Glendora City Council
October 22, 2024

CITY OF GLENDORA

CITY COUNCIL, SUCCESSOR AGENCY, AND HOUSING AUTHORITY
AGENDA
TUESDAY, OCTOBER 22, 2024
CITY HALL COUNCIL CHAMBER, 116 E. FOOTHILL BOULEVARD
As a courtesy to others attending this meeting, please turn off or place in silent mode all cell phones and other communication devices while in the Council Chamber. Thank you.

Glendora regularly scheduled public meetings are conducted utilizing a hybrid format and will take place in accordance with the requirements of the Ralph M. Brown Act. To participate virtually, download zoom on any phone or computer device and use the following meeting ID: cityofglendora.org/zoom or zoom.us/j/9329247224. The teleconferencing procedures followed relating to elected and/or appointed officials’ participation in public meetings will comply with Government Code §54953 et seq.

MAYOR/CHAIR
Mendell Thompson, District 5

MAYOR PRO TEM/VICE-CHAIR
David Fredendall, District 2

COUNCIL/COMMISSIONERS
Michael Allawos, District 1
Gary Boyer, District 3
Karen Davis, District 4

MEETING SCHEDULE
The regular meetings of the City Council shall be held on the second and fourth Tuesday of each month, Closed Session Business will commence as early as 5:00 PM, when scheduled, and general business session will commence at 7:00 PM.

BROWN ACT
Agendas are drafted to accurately state what the legislative body is being asked to consider. The legislative body can take action on “all items” listed on the agenda and be in compliance with the open meeting laws.

Pursuant to provisions of the Brown Act, no action may be taken on a matter unless it is listed on the agenda, or unless certain emergency or special circumstances exist. The governing body may direct staff to investigate and/or schedule certain matters for consideration at a future meeting.

COMMUNICATION AND ELECTRONIC DEVICES
To minimize distractions, please be sure all personal communication and electronic devices are turned off or on silent mode.

LIVE BROADCASTING AND REBROADCASTING
Regular meetings are broadcast LIVE on the City Website at www.cityofglendora.org, Meetings also broadcast on Channel 3 (Spectrum) & Channel 32 (Frontier) and are replayed Wednesday - Sunday the week following the meeting. Meetings are also available any time for replay through the City's webpage at cityofglendora.org/citymeetings.

Meetings can also be viewed via the City YouTube channel at YouTube.com/cityofglendoraca.

Meeting Date: 10/22/2024 / Packet Page #: 1

CITY OF GLENDORA

CITY COUNCIL, SUCCESSOR AGENCY, AND HOUSING AUTHORITY
AGENDA
TUESDAY, OCTOBER 22, 2024
CITY HALL COUNCIL CHAMBER, 116 E. FOOTHILL BOULEVARD
7:00 PM GENERAL BUSINESS SESSION
NOTICE IS FURTHER GIVEN that to watch and listen to the meeting virtually, download Zoom on any phone or computer device and use the following meeting ID: cityofglendora.org/zoom or https://zoom.us/j/9329247224. Public comment will be allowed in person, through email, or by mail.

CALL TO ORDER

ROLL CALL

PLEDGE OF ALLEGIANCE AND INVOCATION

HIGH SCHOOL STUDENT REPORTS

REORDERING OF AND ADDITIONS TO THE AGENDA

PUBLIC COMMENT
Three (3) Minute speaking time limit, speaking once, unless upon motion, such time is extended by the legislative body.

Any person may request to address a legislative body during a public meeting. Speakers are limited to three (3) minutes, speaking once, on both on- and offagenda items, unless, upon motion, such time is extended by the legislative body. Such statements shall only be allowed during the Public Comment portion of the agenda. If there are any public hearings scheduled, individuals will be given an additional opportunity to comment under said items. Speakers are not permitted to yield their time to another speaker. Public comment is limited to 30 minutes at each meeting, with the ability to extend if the legislative body so chooses by majority vote.

To ensure that the public is able to participate, the City may provide a variety of ways in which the public can submit their comment: in person, virtually, email, phone call, mail and any other method which may become available. Methods of participation may be subject to change during other such times when a State of Emergency, Health Order or State Executive Order limits in-person participation.

1. Public Comments received

MEMBER STATEMENTS/REPORTS

CITY MANAGER AND CITY ATTORNEY STATEMENTS

SPECIAL ITEMS

2. Presentation of a Proclamation designating October 20-26, 2024 National Friends of Libraries Week

3. Presentation of a Proclamation designating October 23-31, 2024 as Red Ribbon Week

4. Presentation of the 3CMA Savvy Award

5. Glendora Police Department Quarterly Update
Meeting Date: 10/22/2024 / Packet Page #: 2

6. 2023-2025 Strategic Plan Update for October 2024

CONSENT CALENDAR
Items on the Consent Calendar will be enacted by one motion without individual discussion. There will be no separate discussion of these items unless a member of the governing body requests specific item(s) be removed from the Consent Calendar for separate action. Items removed from the Consent Calendar will be considered after the Consent Calendar is approved. Anyone wishing to address a Consent Calendar item should do so during the Public Comment Period.

7. Affirm the September 24, 2024 Meeting minutes
CITY/AGENCY/AUTHORITY RECOMMENDATION: 1. Affirm minutes as presented.

8. Review and Affirm Disbursements for September 2024 in the amount of $6,371,252.03 CITY RECOMMENDATION: Review and Affirm Disbursements for September 2024 in the amount of $6,371,252.03.

9. City of Glendora and Glendora Successor Agency Investment Report for September 2024 CITY/AGENCY RECOMMENDATION: 1. Receive and file the Monthly Investment Activity Report for September 2024.

10. Second Reading and Adoption of Ordinance No. 2090 amending certain Sections of Title 21 (Zoning) of the Glendora Municipal Code to Implement Various Housing Production Actions from the 6th RHNA Cycle (2021-2029) General Plan Housing Element (File# PLN24-0015) CITY RECOMMENDATION: 1. Waive full reading, read by title only and adopt on second reading Ordinance No. 2090 entitled, “AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF GLENDORA, CALIFORNIA AMENDING CERTAIN SECTIONS OF TITLE 21 (ZONING) OF

THE GLENDORA MUNICIPAL CODE TO IMPLEMENT HOUSING PRODUCTION ACTIONS FROM THE 6TH RHNA CYCLE (2021-2029) GENERAL PLAN HOUSING ELEMENT.”

11. Second Reading and Adoption of Ordinance No. 2091 adopting a Zone Change from Route 66 Service Commercial (RT66-RSC) to Central Route 66 Residential (RT66-CRR) on property located at 723-731 East Route 66 (File No. PLN23-027)
CITY RECOMMENDATION: 1. Adopt Ordinance No. 2091 entitled, “AN ORDINANCE OF THE

CITY COUNCIL OF THE CITY OF GLENDORA, CALIFORNIA, APPROVING A ZONE CHANGE FROM ROUTE 66 SERVICE COMMERCIAL (RT66-RSC) TO CENTRAL ROUTE 66 RESIDENTIAL (RT66-CRR) ON THE PROPERTY LOCATED AT 723-731 EAST ROUTE 66 (FILE NO. PLN23-0027).

UNFINISHED BUSINESS

12. Reappointment of Trustee Jackie Doornik to serve as the City of Glendora Board of Trustees representative for the San Gabriel Valley Mosquito and Vector Control District CITY RECOMMENDATION: 1. Reappoint Trustee Jackie Doornik as the City of Glendora’s representative to serve on the Board of Trustees for the San Gabriel Valley Mosquito and Vector Control District at a date no later than December 10, 2024; and 2. Provide direction on term to be served, two-year or four-year term.

Meeting Date: 10/22/2024 / Packet Page #: 3

13. FY 2023/24 and FY 2024/25 Capital Improvement Program Update CITY RECOMMENDATION: 1. Receive and file the FY 2023/24 and FY 2024/25 Capital Improvement Program Update.

14. Approve the Amendment to the Three-Year Contract with Tyler Technologies in the amount of $69,880 for Enterprise Resource Planning System Enhancements CITY RECOMMENDATION: 1. Approve the amendment to the three-year contract with Tyler Technologies in the amount of $69,880; and 2. Authorize the City Manager or his designee to execute the agreement and other related documents including minimal and/or non-substantive changes.

MEMBER/STAFF CLOSING COMMENTS

ADJOURNMENT
I hereby certify under penalty of perjury under the laws of the State of California that the foregoing agenda was posted on the Glendora City Hall bulletin board at 116 E. Foothill Boulevard and on the City of Glendora website at www.cityofglendora.org not less than 72 hours prior to the meeting in accordance with Government Code Section 54954.2.

Dated: October 17, 2024
Kathleen R. Sessman, MMC
City Clerk/Communications Director
Meeting Date: 10/22/2024 / Packet Page #: 4
cia
the titjj of ~(eubora
state of talifornia
WHEREAS, Qlendora Tublic Library friends foundation raises money that helps out Library support community aspirations -- providing the resources for grou; experiences, much-needed equipment, summer reading, and year-rouiw discovery; and
WHEREAS, The work of the foundation highlights the inestimable value of çlendora’s Library services and the possibilities they deliver: the doors to knowledge anti to imagination they offer, the comfort and inspiration they provide, and th~ support they share; and
WHEREAS, the foundation understands the critical importance of well-funded libraries andadvocates to ensure that our Library gets the resources it needs toprovid~a wide variety of services to all ages whether onsite or online incCudin~g organizec6 equitable, enduring, andexpert access to the worldof ideas; and WHEREAS, the foundation’s gift of their time
investment in community resilience,
volunteerism leads to positive civic
community; and
NOW, THEREFORE, be it resolved that we, the çlendora City Counci4 do hereby proclaim October 20-26, 2024, as “friends of Libraries “week.” ‘}ve encourage all residents to join ivitñthe friends foundation in enriching the community through Library services, and to express our community’s gratitudefor allthe foundation does to make çlendora andits Library eveiibetter.IN WITNESS WHEREOF, I have hereunto set my hand and caused the Seal of the City oj çlendora to be affixedthis 22”~ day of October 2024.

CITY OF GLENDORA
.lilende11 Thompson, .Mayor
Davidfredendal4 !Mayor Tro Tem
!Michael5tllawos, CouncilmemberXaren Davis, Councilmember cary Boyer, Councilmember
ii’ I I - A
and commitment to the Library is an
and it sets an example for all in hovv
engagement and the betterment of out
GROWN U.S.A. 0
I I s LiENDORA f’ INTER
At.
:iwI ~oCIaIflatj~ ALPS CRANO cft ~it~j ‘f~Itn~t’ a
~~tatc of ~ ‘lifornia
WHEREAS, ~2tlcoholanciother tirug abuse in this nation has reacheciepitiemic stages; antiWHEREAS, It is Imperative that visible, un!fieti prevention education efforts community members be launchedto eliminate the tiemanclfor drugs; anti WHEREAS, ‘I’he .~7’[atIonal Family Partnersh.11p .~ is sponsoring the 1’[ational Red Ribbon C’ampaign offrring cItizeni ~the ~pportunity to demonstrate their commItmenl to drug-free lifestyles (no use ~of illegattir~igs, nQ~.illegaluse of legaltirugs); anti WHEREAS, The .~7’[ationaLRetiRibbon C~impaign wilTbe celeb~ratetiin every community i?i 5tmerica tiuñng~ “Red RIbbón”Week”,~ October23-31; and
WHEREAS, Businesses, government, parents, law enforcement, iketha, metiica~ religiou.~ institutions, schooLc~ se.hior.~ citizens,.. se~vth~. organIzations, anti youth wit~ demonstrate their.conz.mitme’iit to health~j, drug-free l~festyles by wearing antidisplaying RedRibbons during tIits week-long campaign, anti WHEREAS, The theme for RedRibbon }Veek is, ‘1ife is a .~Movie, hIm Drug free The City of. ~leiitio.rafurther cchnmits its resources to ensure the success of th~RetiRibbonCampaign; ~.

NOW, THEREFORE, we, the City. of~lendora, tiQ hereby proclaim the week of October 23—31, 2024 as Red RI’bon Th7eek” anti, encourage everyone .t~:participate in drug preventioii education activities, not only during Red Ribbon .~Weêk, but throughout the year, making ci visible statement that we are strongly committedto a drug-free community.IN WITNESS WHEREOF, I have hereunto set my hand anti caused the Seal of the City oj ç~lentiora to be affixetithis 22”~ day of October 2024.

CITY OF GLENDORA
.MentieIIThompson, .Mayor
DavidJ’retiential~ !Mayor Pro ‘Thm
!Michaelj4llawos, CouncilmemberXaren Davis, Councilmember cary Boyer, Councilmember

WHEREAS,
‘,
.1
I

CALL TO ORDER
The City Council, Successor Agency and Housing Authority called the meeting to order at 6:00 PM.

ROLL CALL
Members Present: Michael Allawos, Gary Boyer, Karen Davis, Mayor Pro Tem/Vice-Chair David Fredendall, and Mayor/Chair Mendell L. Thompson
Members Absent: None.

CLOSED SESSION
Closed Session titles were read into the record. There was no one wishing to provide comment. The meeting convened into Closed Session at 6:01 PM.

1. CONFERENCE WITH REAL PROPERTY NEGOTIATORS A closed session will be held, pursuant to Government Code § 54956.8, enable the City Council and Housing Authority to give direction to its negotiator(s) Adam Raymond, Danny Aleshire, Moises Lopez, Jeff Kugel, and Valerie Velasquez regarding that certain real property 434-500 S. Vermont and 517 S. Glendora Avenue / APNs: 8639-016-904; 8639-017-902; 8639-017-039. The City's real property negotiator will seek direction from the City Council regarding the disposition for the property.

Closed Session adjourned at 6:54 PM and the meeting convened into Open Session at 7:00 PM with all members present. City Attorney Aleshire reported the following Closed Session action: Item 1) A privilege and confidential briefing was provided to Council and no reportable action was taken.

INVOCATION AND PLEDGE OF ALLEGIANCE
The Invocation was given by Pastor Michael Cordich of First Baptist Church Glendora.

The Pledge of Allegiance was led by Michael Allawos.

REORDERING OF AND ADDITIONS TO THE AGENDA
There were no requests received.

PUBLIC COMMENT

2. Public Comments received
Comments were received from: Bob Moore, Erica Landmann, Jim Mortindale, and Catherine Begin.

City of Glendora Minutes
Regular Joint Meeting
Tuesday, September 24, 2024
City Hall Council Chamber, 116 E. Foothill
Boulevard, Glendora
Virtually via Zoom ID 9329247224
The City Council also serves as members of the Board of Directors of the Successor Agency of the former Community Redevelopment Agency, Housing Authority and Public Financing Authority, which are concurrently convening this evening.

Item #7. Page 1
Meeting Date: 10/22/2024 / Packet Page #: 7
Minutes Tuesday, September 24, 2024 Page 2 of 5
City Council Meeting City Council, Successor Agency and Housing Authority

MEMBER STATEMENTS/REPORTS
Mayor/Chair Thompson addressed public comments on political campaign signs; break ins at Heritage Park, school gated area access; and Arrow Highway Strawberry Patch and Flag Gas Station land development update.

Council Member/Commissioner Allawos commented on the political campaign sign; and Los Angeles County Tax Assessor business community canvassing on business assets.

Council Member/Commissioner Boyer announced the Homecoming Parade going through Downtown Glendora.

Mayor Pro Tem/Vice-Chair Fredendall reported quality of life improvements on Arrow Highway with parking violations.

Mayor/Chair Thompson commented on the coordination of Los Angeles County Fire and Glendora Police Department with the Bridge Fire; and announced the cancellation of the October 8, 2024 Regular Joint City Council meeting.

CITY MANAGER AND CITY ATTORNEY STATEMENTS
There were no requests received.

SPECIAL ITEMS

3. Request from the Glendora Unified School District Board of Education to the City Council to consider rezoning school sites and make a $2 million contribution to support the renovation of the Aquatics Center; Update on the School Resources Officer Program Following discussion, the City Council 1. Directed staff to enhance meetings with Glendora Unified School District and return to Council for further discussion.

4. Update on Addressing Homelessness
Following discussion, a motion was made by Council Member Allawos, seconded by Council Member Boyer that the City Council 1. Receive and file the update on services provided and efforts undertaken to assist individuals experiencing homelessness in the City; 2. Accept the FY 2024-2025 Grant Award from the San Gabriel Valley Council of Governments Housing Solutions Fund (SGVCOG HSF) in the amount of $50,000; and 3. Approve an increase in estimated revenues and a supplemental appropriation of $50,000 in the Measure H Fund (245) for the SGVCOG HSF Grant Award. An oral roll call vote was conducted, and the motion carried 5 - 0 as follows: AYES: Allawos, Boyer, Davis, Fredendall, Thompson; NOES: None, ABSENT: None; ABSTAIN: None.

PUBLIC HEARINGS

5. Consider Historic Landmark Designations for Two Structures on the Campus of Cornerstone Bible Church (400 N. Glendora Ave. and 131 E. Whitcomb Ave.) - File Nos. PLN24-0013 & PLN24-0014
Following discussion, a motion was made by Council Member Allawos, seconded by Mayor Pro Tem Fredendall that the City Council 1. Adopt a Categorical Exemption pursuant to §15308 of the California Environmental Quality Act Guidelines (CEQA); and 2. Adopt City Council Resolution CC 2024-43 entitled, “A RESOLUTION OF THE CITY COUNCIL APPROVING LOCAL HISTORIC Item #7. Page 2
Meeting Date: 10/22/2024 / Packet Page #: 8
Minutes Tuesday, September 24, 2024 Page 3 of 5
City Council Meeting City Council, Successor Agency and Housing Authority

LANDMARK DESIGNATION FOR TWO STRUCTURES LOCATED ON THE CAMPUS OF CORNERSTONE BIBLE CHURCH AND ADDRESSED AS 400 N. GLENDORA AVENUE AND 131 E. WHITCOMB AVENUE (FILE NOS. PLN24-0013 AND PLN24-0014).” An oral roll call vote was conducted, and the motion carried 5 - 0 as follows: AYES: Allawos, Boyer, Davis, Fredendall, Thompson; NOES: None, ABSENT: None; ABSTAIN: None.

6. First Reading and Introduction of Ordinance for the Specific Plan Amendment and Zone Change from Route 66 Service Commercial Zone to Central Route 66 Residential Zone; Vesting Tentative Tract Map and Development Plan Review for 39 Townhomes at 723-731 East Route 66, Glendora, California (Project File No. PLN23-0027; Applicant: Brandywine Homes; Property Owner: SVPP Properties LLC.)
Following discussion, a motion was made by Mayor Pro Tem Fredendall, seconded by Council Member Davis that the City Council 1. Determine that the Ordinance and Resolution are consistent with the Initial Study/Mitigated Negative Declaration prepared for the Project in compliance with the California Environmental Quality Act (CEQA); 2. Introduce for first reading Ordinance 2091 entitled, “AN

ORDINANCE OF THE CITY COUNCIL OF THE CITY OF GLENDORA, CALIFORNIA, APPROVING A ZONE CHANGE FROM ROUTE 66 SERVICE COMMERCIAL (RT66-RSC) TO CENTRAL ROUTE 66 RESIDENTIAL (RT66-CRR) ON THE PROPERTY LOCATED AT 723-731 EAST ROUTE 66 (FILE NO. PLN23-0027)”; and 3. Adopt City Council Resolution CC 2024-44 entitled, “A RESOLUTION OF THE CITY COUNCIL APPROVING VESTING TENTATIVE TRACT MAP NO. 84292 FOR SUBDIVISION OF LAND TO CREATE 39 RESIDENTIAL

CONDOMINIUM UNITS AND DEVELOPMENT PLAN REVIEW FOR THE CONSTRUCTION OF THE TOWNHOMES ON CERTAIN PROPERTY LOCATED AT 723-731 EAST ROUTE 66, GLENDORA, CALIFORNIA (PROJECT FILE NO. PLN23-0027; APPLICANT: BRANDYWINE HOMES; PROPERTY OWNER: SVPP PROPERTIES LLC).” An oral roll call vote was conducted, and the motion carried 5 - 0 as follows: AYES: Allawos, Boyer, Davis, Fredendall, Thompson; NOES:

None, ABSENT: None; ABSTAIN: None.

7. First Reading and Introduction of an Ordinance Amending Certain Sections of Title 21 (Zoning) of the Glendora Municipal Code to Implement Various Housing Production Actions from the 6th RHNA Cycle (2021-2029) General Plan Housing Element (File # PLN24-0015) Following discussion, a motion was made by Council Member Allawos, seconded by Council Member Boyer that the City Council 1. Determine that the Ordinance is exempt from the California Environmental Quality Act (CEQA); and 2. Introduce for first reading Ordinance 2090 entitled, “AN

ORDINANCE OF THE CITY COUNCIL OF THE CITY OF GLENDORA, CALIFORNIA AMENDING CERTAIN SECTIONS OF TITLE 21 (ZONING) OF THE GLENDORA MUNICIPAL CODE TO IMPLEMENT HOUSING PRODUCTION ACTIONS FROM THE 6TH RHNA CYCLE (2021-2029) GENERAL PLAN HOUSING ELEMENT;” and 3. Direct the preparation of a summary of the ordinance for publication pursuant to Govt Code 36933 and Resolution CC 2018-40. An oral roll call vote was conducted, and the motion carried 5 - 0 as follows: AYES: Allawos, Boyer, Davis, Fredendall, Thompson; NOES: None, ABSENT: None; ABSTAIN: None.

CONSENT CALENDAR
A motion was made by Council Member/Commissioner Allawos, seconded by Council Member/Commissioner Davis, to approve Consent Calendar Items as presented, affirming the actions appropriate to each item. An oral roll call vote was conducted, and the motion carried 5 - 0 as follows AYES Boyer, Fredendall, Thompson, Davis, Allawos; NOES None; ABSENT None; ABSTAIN None.

Item #7. Page 3
Meeting Date: 10/22/2024 / Packet Page #: 9
Minutes Tuesday, September 24, 2024 Page 4 of 5
City Council Meeting City Council, Successor Agency and Housing Authority

8. Affirm the September 10, 2024 Regular Joint Meeting Minutes The City Council, Successor Agency and Housing Authority 1. Affirmed the minutes as presented.

9. City of Glendora and Glendora Successor Agency Investment Report for August 2024 The City Council and Successor Agency 1. Received and filed the Monthly Investment Activity Report for August 2024.

10. Final Tract Map No. 74490 (Applicant - Owner: MV74990 LLC, a California Limited Liability Company; Location - 1237 S. Bonnie Cove Ave.)
The City Council 1. Adopted City Council Resolution CC 2024-45, "A RESOLUTION OF THE CITY COUNCIL APPROVING TRACT MAP NO. 74490 FOR A NEW SUBDIVISION CONSISTING OF 30 HOUSES ON FEE SIMPLE LOTS, GLENDORA, CALIFORNIA"; 2.

Authorized the Mayor to execute the Indemnity and Subdivision Improvement Agreements; and

3. Authorized the City Engineer and City Clerk to sign Final Tract Map No. 74490.

11. Consideration of a Resolution of the City Council of the City of Glendora Approving the Blanket Authority to File Applications for Grant Funds from the Los Angeles County Regional Park and Open Space District for Measure A Funding for Projects and Programs The City Council 1. Adopted City Council Resolution CC 2024-46 entitled, "A RESOLUTION

OF THE CITY COUNCIL APPROVING THE BLANKET AUTHORITY TO FILE

APPLICATIONS FOR GRANT FUNDS FROM THE LOST ANGELES COUNTY

REGIONAL PARK AND OPEN SPACE DISTRICT FOR MEASURE A FUNDING FOR PROJECTS AND PROGRAMS."

12. Consolidated Annual Performance Evaluation Report (CAPER) for the 2023-2024 Community Development Block Grant (CDBG) Program
The City Council 1. Approved submittal of the City of Glendora’s FY2023-2024 Consolidated Annual Performance and Evaluation Report (CAPER) accomplishments to the U.S. Department of Housing and Urban Development (HUD); and 2. Authorized the City Manager to submit the report to HUD.

13. Award an Agreement for Contract Services to Décor IQ, LLC. for Downtown Glendora Holiday Tree Lighting in the amount of $104,030
The City Council 1. Awarded the Agreement for Contract Services to Décor IQ, LLC. for Downtown Glendora Holiday Tree Lighting in the amount of $104,030; and 2. Authorized the City Manager to execute the Agreement.

14. Approve the Agreement for Contract Services with G. M. Sager Construction Company, Inc. for the Emergency Repair of Glendora Avenue from Ronwood Street to Mauna Loa Avenue for an amount not to exceed $188,725
The City Council 1. Approved the Agreement for Contract Services with G. M. Sager Construction Company, Inc. for the Emergency Repair of Glendora Avenue from Ronwood Item #7. Page 4
Meeting Date: 10/22/2024 / Packet Page #: 10
Minutes Tuesday, September 24, 2024 Page 5 of 5
City Council Meeting City Council, Successor Agency and Housing Authority Street to Mauna Loa Avenue for an amount not to exceed $188,725; 2. Authorized the Public Works Director to execute any necessary contingency in an amount not to exceed ten percent (10%) of the original contract amount; and 3. Authorized the City Manager to execute the Agreement.

15. Approve an Agreement with PlaceWorks, Inc for CEQA Consultant Services for South Hills Bike Park in the amount of $137,908
The City Council 1. Approved an agreement with PlaceWorks, Inc for CEQA Consultant Services for South Hills Bike Park in the amount of $137,908; 2. Authorized change orders in a total amount not to exceed 20% or $27,582 for a total contract amount not to exceed $165,490; and 3. Authorized the City Manager or his designee to execute the agreement with PlaceWorks, Inc including minimal and/or non-substantive changes.

MEMBER/STAFF CLOSING COMMENTS
Mayor/Chair Thompson announced there will be no City Council meeting Tuesday, October 8, 2024.

ADJOURNMENT
Meeting was adjourned at 10:14 PM.

Kathleen R. Sessman, MMC
City Clerk/Communication Director
Minutes were approved on ________ .

Item #7. Page 5
Meeting Date: 10/22/2024 / Packet Page #: 11

STAFF REPORT
TO: MAYOR AND COUNCIL MEMBERS DATE: OCTOBER 22, 2024
FROM: FINANCE DISTRICT(S): CITYWIDE
SUBJECT: REVIEW AND AFFIRM DISBURSEMENTS FOR SEPTEMBER 2024 IN THE AMOUNT OF $6,371,252.03

RECOMMENDATION
That the City Council:

1. Review and Affirm Disbursements for September 2024 in the amount of $6,371,252.03.

STRATEGIC FOCUS AREAS
 Maintain Financial Stability and Sustainability (MFSS)

EXECUTIVE SUMMARY
For September 2024 the City disbursed the following amounts through accounts payable and payroll.

DATE A/P PAYROLL TOTAL
09/06/2024 $1,239,286.24 $756,666.81 $1,995,953.05
09/13/2024 $793,468.93 $793,468.93
09/20/2024 $1,914,457.64 $750,272.40 $2,664,730.04
09/27/2024 $917,100.01 $917,100.01
Total $4,864,312.82 $1,506,939.21 $6,371,252.03

LEGISLATIVE HISTORY / PREVIOUS ACTIONS
Pursuant to the Glendora Municipal Code Section 2.20.030 Department reports, the Finance Department shall provide a comprehensive report on disbursements, at least on a quarterly basis.

DISCUSSION
Notable disbursements in September included:
 $1,189,631 to Horizons Construction Co. Int’l Inc. for Dale property construction.  $380,960 to 72 Hour LLC for purchase of 6 Police Interceptor vehicles.  $139,407 to Glendora Chamber of Commerce remitting the final Downtown Business District Reserves in accordance with the recent memorandum of understanding for management of the District.

For September 2024, the attached reports will continue to be refined for future months as the City identifies the most complete report available in the new financial system.

FISCAL IMPACT
There is no impact associate with the recommendation of this report.

Item #8. Page 1
Meeting Date: 10/22/2024 / Packet Page #: 12

ENVIRONMENTAL DETERMINATION
Not Applicable.

Prepared By George Perez-Sosa, Accounting Technician
Concurs With Not Applicable
Reviewed By Kyle Johnson, Finance Director/City Treasurer Certified to Availability of Funds Kyle Johnson, Finance Director/City Treasurer Approved By Adam Raymond, City Manager
Legal Review Not Applicable
CEQA Review Not Applicable
ATTACHMENTS:

A. Warrant Register – September 2024
Item #8. Page 2
Meeting Date: 10/22/2024 / Packet Page #: 13

CITY OF GLENDORA
CITY COUNCIL MEETING 10/22/2024
WARRANT REGISTER FOR 9/6/2024
GENERAL WARRANT REGISTER - TYLER 1,239,286.24 $
PAYROLL EFT 756,666.81 $
TOTAL $ 1,995,953.05
PREPARED BY: George Perez

REVIEWED BY
Finance Director/City Treasurer
Item #8. Page 3
Meeting Date: 10/22/2024 / Packet Page #: 14
Check Number Amount Check Date Payee Check Type
1228 $1,183.89 09/06/24 88844MOTOR AP ACH1229 $15,883.96 09/06/24 88844MOTOR AP ACH1230 $1,922.53 09/06/24 CALIFORNIA FUELS & LUBRICANTS AP ACH1231 $3,303.00 09/06/24 ADOPT A HWY LITTER REMOVAL SVC, LLC AP ACH 1232 $3,446.38 09/06/24 AIR‐EX AIR CONDITIONING INC. AP ACH 1233 $3,822.00 09/06/24 ALL CITY MANAGEMENT SERVICES INC AP ACH 1234 $221.20 09/06/24 ALTA‐FOODCRAFT INC. AP ACH
1235 $900.00 09/06/24 JOSE M AMARO AP ACH
1236 $2,400.00 09/06/24 ANIMAL PEST MANAGEMENT SERVICES AP ACH 1237 $104.00 09/06/24 AQUA BACKFLOW & CHLORINATION INC. AP ACH 1238 $1,494.19 09/06/24 AVALON COLLISION CENTERS INC AP ACH 1239 $9,072.00 09/06/24 BIGGER & BETTER LIMITED AP ACH
1240 $3,500.00 09/06/24 CALIFA GROUP AP ACH1241 $167.54 09/06/24 CHARTER COMMUNICATIONS HOLDINGS,LLC AP ACH 1242 $3,435.37 09/06/24 CHARTER COMMUNICATIONS HOLDINGS,LLC AP ACH 1243 $1,955.60 09/06/24 CHEMTEK, INC. AP ACH1244 $5,028.00 09/06/24 CLOUD DRIVEN SOLUTIONS, INC. AP ACH1245 $52,237.26 09/06/24 COLLEY AUTO CARS INC AP ACH 1246 $6,490.96 09/06/24 COMMERCIAL DOOR METAL SYSTEMS INC. AP ACH 1247 $23,670.00 09/06/24 CORE ENVIRONMENTAL SOLUTIONS AP ACH1248 $47,724.29 09/06/24 DE NORA WATER TECHNOLOGIES INC AP ACH 1249 $987.50 09/06/24 DE NOVO PLANNING GROUP AP ACH
1250 $300.00 09/06/24 DEBORAH WOOD AP ACH
1251 $12.39 09/06/24 DOCU‐TRUST AP ACH1252 $121.39 09/06/24 DUNN‐EDWARDS CORPORATION AP ACH 1253 $575.00 09/06/24 ENVISIONWARE INC AP ACH
1254 $3,249.07 09/06/24 ERGOGENESIS WORKPLACE SOLUTIONS LLC AP ACH1255 $26,900.00 09/06/24 Gayton & Sons Inc AP ACH 1256 $92.00 09/06/24 GEORGE'S GRAPHICS AP ACH
1257 $825.47 09/06/24 GRAINGER AP ACH1258 $285.92 09/06/24 GRAINGER AP ACH1259 $1,083.80 09/06/24 HACH COMPANY AP ACH City of Glendora
Item #8. Page 4
Meeting Date: 10/22/2024 / Packet Page #: 15
1260 $427.00 09/06/24 HIGH SPEED PLUMBING, INC. AP ACH
1261 $565.23 09/06/24 IMS REFRIGERATION INC. AP ACH
1262 $25,088.67 09/06/24 INLAND VALLEY HUMANE SOCIETY &AP ACH 1263 $23,155.25 09/06/24 INTER‐CON SECURITY SYSTEMS INC. AP ACH 1264 $1,200.00 09/06/24 JAMES DE MOND AP ACH
1265 $3,500.00 09/06/24 JOE A. GONSALVES & SON AP ACH
1266 $685.30 09/06/24 JOHNNY ALLEN TENNIS ACADEMY AP ACH 1267 $708.36 09/06/24 LA VERNE POWER EQUIPMENT INC AP ACH 1268 $7,755.29 09/06/24 LARISSA M JONES AP ACH
1269 $710.00 09/06/24 LAW ENFORCEMENT MEDICAL AP ACH
1270 $11,309.75 09/06/24 LEXIPOL, LLC AP ACH1271 $1,200.00 09/06/24 MARTIN BARRETT AP ACH 1272 $1,485.97 09/06/24 MC DONALD ELECTRIC INC AP ACH
1273 $26,454.31 09/06/24 MERRIMAC ENERGY GROUP AP ACH
1274 $868.49 09/06/24 KIMBALL MIDWEST AP ACH
1275 $915.00 09/06/24 NAVIANT, INC AP ACH
1276 $7,408.10 09/06/24 OCEAN BLUE ENVIRONMENTAL SVCS INC AP ACH1277 $321.35 09/06/24 PINPOINT INDUSTRIES, INC. AP ACH 1278 $262.85 09/06/24 PRESCREEN SOLUTIONS, INC AP ACH
1279 $106.50 09/06/24 GRAFIX SYSTEMS AP ACH1280 $454.50 09/06/24 GRAFIX SYSTEMS AP ACH1281 $235.00 09/06/24 DISCOUNT ROOTER CO. AP ACH 1282 $7,425.00 09/06/24 RIGHT IMAGE BUILDERS INC AP ACH 1283 $792.70 09/06/24 Roadline Products AP ACH1284 $2,377.00 09/06/24 ELSER PLUMBING AP ACH1285 $1,514.29 09/06/24 TONY'S AUTO REPAIR AP ACH1286 $825.00 09/06/24 SAFE AND SOUND SECURITY INC AP ACH 1287 $188.71 09/06/24 SANDERS LOCK & KEY, INC. AP ACH
1288 $1,157.83 09/06/24 SHOCKEY CONSULTING LLC AP ACH
1289 $600.00 09/06/24 PATRICIA SORENSEN AP ACH1290 $125.00 09/06/24 SPECIAL T WATER SYSTEMS INC AP ACH 1291 $900.00 09/06/24 TIMOTHY P. STAAB AP ACH
1292 $450.00 09/06/24 STREAMLINE CORP. AP ACH1293 $600.00 09/06/24 BRIAN SUMMERS AP ACH Item #8. Page 5
Meeting Date: 10/22/2024 / Packet Page #: 16
1294 $2,530.00 09/06/24 TRANSTECH ENGINEERS, INC AP ACH 1295 $3,463.70 09/06/24 ULINE AP ACH1296 $32,681.00 09/06/24 UNITED MAINTENANCE SYSTEMS AP ACH 1297 $580.03 09/06/24 UNDERGROUND SERVICE ALERT/SC AP ACH 1298 $146.63 09/06/24 UNITED RENTALS (NORTH AMERICA) AP ACH 1299 $4,293.90 09/06/24 WALTERS WHOLESALE ELECTRIC CO AP ACH 1300 $131,637.50 09/06/24 WEST COAST ARBORISTS, INC. AP ACH 1301 $8,594.86 09/06/24 WESTERN WATER WORKS SUPPLY CO. AP ACH 1302 $6,987.00 09/06/24 WILLDAN ENGINEERING AP ACH
1303 $600.00 09/06/24 WILLIAM TURNLEY AP ACH1304 $2,688.70 09/06/24 Y TIRE PERFORMANCE LLC AP ACH 117545 $41,977.35 09/06/24 ALESHIRE
& WYNDER, LLP AP Printed
117546 $144.69 09/06/24 AT&T MOBILITY AP Printed
117547 $383.91 09/06/24 AUTOZONE STORES INC AP Printed
117548 $14,082.65 09/06/24 AWE INC. AP Printed
117549 $15,530.46 09/06/24 AXON ENTERPRISE INC AP Printed 117550 $2,394.02 09/06/24 AZUSA LIGHT
& WATER AP Printed
117551 $2,799.23 09/06/24 BELOW 100 AP Printed
117552 $191,885.87 09/06/24 CA.PUBLIC EMPLOYEES RETIREMENT SYS AP Printed 117553 $6,093.06 09/06/24 CALIFORNIA CONTRACT CITIES AP Printed 117554 $300.00 09/06/24 CHRISTOPHER LUBBOCK AP Printed
117555 $4,916.52 09/06/24 COMMERCIAL TRANSPORTATION AP Printed117556 $6,875.00 09/06/24 ARROYO BACKGROUND INVESTIGATIONS AP Printed 117557 $7,918.86 09/06/24 FRONTIER AP Printed117558 $1,350.00 09/06/24 GEORGE E. BOOTH CO., INC. AP Printed 117559 $191.77 09/06/24 GNA‐BROOK FIRE PROTECTION INC. AP Printed 117560 $37,658.00 09/06/24 GRIGOLLA
& SONS CONSTRUCTION CO.INC AP Printed
117561 $961.97 09/06/24 USA BLUEBOOK AP Printed
117562 $3,286.39 09/06/24 HOLLIDAY ROCK CO., INC. AP Printed 117563 $5,279.08 09/06/24 HOUSING RIGHTS CENTER AP Printed 117564 $2,400.00 09/06/24 IWORQ SYSTEMS INC. AP Printed 117565 $127,708.50 09/06/24 J DE SIGIO CONSTRUCTION INC. AP Printed 117566 $500.00 09/06/24 J SQUARED AP Printed
117567 $3,100.00 09/06/24 KAISER PRECISION LLC AP Printed Item #8. Page 6
Meeting Date: 10/22/2024 / Packet Page #: 17
117568 $400.00 09/06/24 LISA GUTIERREZ AP Printed
117569 $1,000.90 09/06/24 LA COUNTY SHERIFF'S DEPT AP Printed117570 $1,200.00 09/06/24 MATTHEW EGAN AP Printed 117571 $4,500.00 09/06/24 METROPOLITAN TRANSPORTATION AP Printed 117572 $1,313.00 09/06/24 MOBILE SCREENING SOLUTIONS INC AP Printed117573 $152.69 09/06/24 O'REILLY AUTO PARTS AP Printed 117574 $1,806.00 09/06/24 OCCU‐MED, LTD AP Printed117575 $230.24 09/06/24 OFFICE DEPOT AP Printed 117576 $105.58 09/06/24 OFFICE DEPOT AP Printed117577 $150.00 09/06/24 Heather Kloster AP Printed 117578 $300.00 09/06/24 Juanita Gonzalez AP Printed
117579 $500.00 09/06/24 Rachel Bizzotto AP Printed
117580 $150.00 09/06/24 Rashmi Desai AP Printed
117581 $3,935.00 09/06/24 Ronald Roset AP Printed
117582 $300.00 09/06/24 Savanna Picasso AP Printed
117583 $265.00 09/06/24 Wing Shun Kwan AP Printed
117584 $74,918.00 09/06/24 CITY OF PASADENA AP Printed
117585 $3,125.08 09/06/24 PITNEY BOWES GLOBAL FINANCIAL SVCS AP Printed 117586 $2,653.38 09/06/24 PITNEY BOWES POSTAGE BY PHONE AP Printed 117587 $5,310.61 09/06/24 PROQUEST LLC AP Printed
117588 $6,079.28 09/06/24 RIGHT OF WAY, INC. AP Printed117589 $738.58 09/06/24 SECURITAS TECHNOLOGY CORP AP Printed 117590 $140.00 09/06/24 PECK ROAD GRAVEL AP Printed
117591 $293.32 09/06/24 SOUTHEAST CONSTRUCTION AP Printed 117592 $78.83 09/06/24 SOUTHERN CALIFORNIA EDISON AP Printed 117593 $139.14 09/06/24 SOUTHERN CALIFORNIA EDISON AP Printed 117594 $4,613.99 09/06/24 SOUTHERN CALIFORNIA EDISON AP Printed 117595 $151.88 09/06/24 SPARKLETTS AP Printed
117596 $6,781.20 09/06/24 SPRAGUES READY MIX AP Printed 117597 $392.48 09/06/24 THE STATE CHEMICAL MANUFACTURING CO AP Printed 117598 $3,961.00 09/06/24 STETSON ENGINEERS INC. AP Printed 117599 $69.66 09/06/24 T‐MOBILE USA, INC. AP Printed
117600 $69,553.06 09/06/24 TRANSPORTATION CONCEPTS AP Printed 117601 $590.62 09/06/24 TYLER TECHNOLOGIES INC AP Printed Item #8. Page 7
Meeting Date: 10/22/2024 / Packet Page #: 18
117602 $2,789.87 09/06/24 UNIFIRST CORPORATION AP Printed 117603 $472.83 09/06/24 UNIFIRST CORPORATION AP Printed117604 $2,800.00 09/06/24 CDL BASIC TRAINING LLC AP Printed 117605 $320.60 09/06/24 V
&
V MANUFACTURING INC. AP Printed
117606 $1,319.50 09/06/24 NADENE VALDEZ AP Printed
117607 $6,133.38 09/06/24 VULCAN MATERIALS COMPANY AP Printed 117608 $2,843.73 09/06/24 VULCAN MATERIALS CO AP Printed 117609 $600.00 09/06/24 Jaime Polanco AP Printed
$1,239,286.24
Item #8. Page 8
Meeting Date: 10/22/2024 / Packet Page #: 19

CITY OF GLENDORA
CITY COUNCIL MEETING 10/22/2024
WARRANT REGISTER FOR 9/13/2024
GENERAL WARRANT REGISTER - TYLER 793,468.93 $
PAYROLL EFT - $
TOTAL $ 793,468.93
PREPARED BY: George Perez

REVIEWED BY
Finance Director/City Treasurer
Item #8. Page 9
Meeting Date: 10/22/2024 / Packet Page #: 20
Check Number Amount Check Date Payee Check Type
1305 $380,960.52 09/13/24 72 HOUR LLC AP ACH1306 $400.00 09/13/24 A&P COMPLIANCE TESTING, INC. AP ACH 1307 $550.00 09/13/24 ACCURATE MOBILE WELDING, INC. AP ACH 1308 $1,468.16 09/13/24 AFSCME DISTRICT COUNCIL 36 AP ACH 1309 $1,229.00 09/13/24 ATHENS SERVICES AP ACH1310 $18,100.00 09/13/24 AVID TRAILS LLC AP ACH 1311 $373.69 09/13/24 BAKER & TAYLOR, LLC AP ACH1312 $553.33 09/13/24 BRODART COMPANY AP ACH1313 $334.43 09/13/24 CHARTER COMMUNICATIONS HOLDINGS,LLC AP ACH 1314 $1,158.24 09/13/24 CLEAN SWEEP SUPPLY CO., INC AP ACH 1315 $210.00 09/13/24 COLLEY AUTO CARS INC AP ACH
1316 $100.00 09/13/24 DANA SIMPSON AP ACH1317 $31.02 09/13/24 DOCU‐TRUST AP ACH 1318 $7,575.00 09/13/24 DRAW TAP GIS, LLC AP ACH
1319 $2,472.50 09/13/24 DUKE CULTURAL RESOURCES MANAGEMENT, LLC AP ACH 1320 $72,783.92 09/13/24 FIRE RISK MANAGEMENT SERVICES AP ACH 1321 $628.43 09/13/24 GEORGE'S GRAPHICS AP ACH
1322 $833.33 09/13/24 GLENDORA AFTER STROKE CENTER AP ACH 1323 $6,250.00 09/13/24 GLENDORA CHAMBER OF COMMERCE AP ACH 1324 $2,900.00 09/13/24 GLENDORA CHAMBER OF COMMERCE (BID FUNDS) AP ACH 1325 $740.00 09/13/24 GLENDORA CITY EMPLOYEE ASSOCIATION AP ACH 1326 $460.00 09/13/24 GLENDORA MANAGEMENT ASSOCIATION AP ACH 1327 $563.50 09/13/24 GLENDORA POLICE MANAGEMENT AP ACH 1328 $96.36 09/13/24 GLENDORA TROPHY & ENGRAVING AP ACH 1329 $1,938.89 09/13/24 GRAINGER AP ACH
1330 $174.81 09/13/24 IMS REFRIGERATION INC. AP ACH
1331 $2,365.90 09/13/24 INFOSEND, INC. AP ACH1332 $20,833.33 09/13/24 LA ‐ C.A.D.A. AP ACH1333 $453.16 09/13/24 LA VERNE POWER EQUIPMENT INC AP ACH 1334 $14,307.48 09/13/24 LARISSA M JONES AP ACH
1335 $5,034.58 09/13/24 MIDAMERICA ADMIN&RETIRE SOLUTIONS AP ACH 1336 $2,204.33 09/13/24 MIDWEST TAPE LLC AP ACH
City of Glendora
Item #8. Page 10
Meeting Date: 10/22/2024 / Packet Page #: 21
1337 $13,926.88 09/13/24 MUNICIPAL DENTAL POOL AP ACH
1338 $2,110.56 09/13/24 PASCO DOORS AP ACH1339 $3,955.00 09/13/24 POLICE ASSOCIATION AP ACH1340 $8,347.96 09/13/24 Roadline Products AP ACH1341 $672.00 09/13/24 ELSER PLUMBING AP ACH 1342 $1,625.00 09/13/24 UNITED MAINTENANCE SYSTEMS AP ACH1343 $5,575.34 09/13/24 UNITED RENTALS (NORTH AMERICA) AP ACH 1344 $2,930.21 09/13/24 WAGEWORKS, INC. AP ACH1345 $19,071.83 09/13/24 WESTERN WATER WORKS SUPPLY CO. AP ACH 117610 $281.14 09/13/24 AD GRAPHICS AP Printed
117611 $3,952.00 09/13/24 ARTHUR J.GALLAGHER
& CO. AP Printed
117612 $145.00 09/13/24 AZTECH ELEVATOR COMPANY AP Printed 117614 $158.47 09/13/24 CINTAS FAS LOCKBOX 636525 AP Printed 117615 $11,261.88 09/13/24 DECALS BY DESIGN, INC. AP Printed 117616 $43.95 09/13/24 DOORKING INC AP Printed
117617 $150.00 09/13/24 EMPLOYMENT DEVELOPMENT DEPARTMENT AP Printed 117618 $50.00 09/13/24 FRANCHISE TAX BOARD AP Printed
117619 $319.65 09/13/24 FRONTIER AP Printed
117620 $123.05 09/13/24 GMS ELEVATOR SERVICES, INC AP Printed117621 $4,582.79 09/13/24 HAPPYORNOT AMERICAS INC. AP Printed 117622 $300.00 09/13/24 KIWANIS CLUB OF GLENDORA AP Printed117623 $1,409.00 09/13/24 COUNTY OF LOS ANGELES AP Printed 117624 $4,608.94 09/13/24 LOS ANGELES COUNTY CLERK AP Printed 117625 $650.00 09/13/24 EMERGENCY RESPONSE CRIME AP Printed 117626 $43.25 09/13/24 ALLEN HETT AP Printed
117627 $300.00 09/13/24 ALYSHA WILLERT AP Printed
117628 $28.33 09/13/24 BECKENRIDGE PROPERTY FUND AP Printed 117629 $155.79 09/13/24 CHERYL L RANDOLPH AP Printed
117630 $132.74 09/13/24 DANIEL STRAWN AP Printed
117631 $170.33 09/13/24 ELIZABETH RANES AP Printed
117632 $300.00 09/13/24 Marissa Sanchez AP Printed
117633 $12.12 09/13/24 MIGUEL VELASCO JR AP Printed
117634 $49.25 09/13/24 ONE STOP MAIL STORE AP Printed
117635 $10,000.00 09/13/24 Richard J Kirk AP Printed
Item #8. Page 11
Meeting Date: 10/22/2024 / Packet Page #: 22
117636 $106.52 09/13/24 STEVE BONILA AP Printed
117637 $300.00 09/13/24 Steve Kenyon AP Printed
117638 $127.64 09/13/24 SUSAN MARQUIS AP Printed
117640 $900.00 09/13/24 ROUTE 66 CAR WASH INC. AP Printed 117641 $15,000.00 09/13/24 SAN GABRIEL RIVER WATER AP Printed 117642 $1,908.00 09/13/24 SCOTT PERONE AP Printed117643 $1,908.00 09/13/24 SCOTT PERONE AP Printed117644 $128.47 09/13/24 SHRED‐IT USA AP Printed 117645 $144.54 09/13/24 SOCALGAS AP Printed
117646 $1,767.31 09/13/24 SPRAGUES READY MIX AP Printed 117647 $2,828.76 09/13/24 STANDARD INSURANCE COMPANY AP Printed 117648 $2,284.92 09/13/24 THOMPSON PLUMBING SUPPLY AP Printed117649 $6,244.00 09/13/24 PLAY‐WELL TEKNOLOGIES AP Printed117650 $70,429.76 09/13/24 TRANSPORTATION CONCEPTS AP Printed117651 $34,750.00 09/13/24 TRUE NORTH RESEARCH INC. AP Printed 117652 $9,114.64 09/13/24 VERIZON CALIFORNIA AP Printed $793,468.93
Item #8. Page 12
Meeting Date: 10/22/2024 / Packet Page #: 23

CITY OF GLENDORA
CITY COUNCIL MEETING 10/22/2024
WARRANT REGISTER FOR 9/20/2024
GENERAL WARRANT REGISTER - TYLER 1,914,457.64 $
PAYROLL EFT 750,272.40 $
TOTAL $ 2,664,730.04
PREPARED BY: George Perez

REVIEWED BY
Finance Director/City Treasurer
Item #8. Page 13
Meeting Date: 10/22/2024 / Packet Page #: 24
Check Number Amount Check Date Payee Check Type
1346 $2,500.00 09/20/24 CALIFORNIA FUELS & LUBRICANTS AP ACH1347 $3,333.27 09/20/24 ALTA PLANNING & DESIGN INC AP ACH 1348 $1,530.00 09/20/24 ANIMAL PEST MANAGEMENT SERVICES AP ACH 1349 $146.36 09/20/24 COLLEY AUTO CARS INC AP ACH
1350 $10,055.00 09/20/24 CONVERSE CONSULTANTS AP ACH1351 $10,658.03 09/20/24 COVINA IRRIGATING COMPANY AP ACH1352 $9,946.82 09/20/24 CRAFTWATER ENGINEERING INC AP ACH 1353 $41,916.32 09/20/24 CSG CONSULTANTS INC AP ACH1354 $53.97 09/20/24 DBS BRAKE SUPPLY AP ACH 1355 $4,043.50 09/20/24 H & L CHARTER CO., INC. AP ACH
1356 $1,140.00 09/20/24 MICHELLE HARRINGTON AP ACH1357 $839.06 09/20/24 USA BLUEBOOK AP ACH 1358 $839.58 09/20/24 HDL COREN & CONE AP ACH
1359 $347,691.12 09/20/24 HORIZONS CONSTRUCTION CO. ITN'L INC AP ACH 1360 $25,711.33 09/20/24 JMD AP ACH1361 $814.15 09/20/24 JOHNNY ALLEN TENNIS ACADEMY AP ACH 1362 $1,042.42 09/20/24 REGIONAL TAP SERVICE CENTER AP ACH1363 $77,823.00 09/20/24 MARIPOSA LANDSCAPES, INC. AP ACH1364 $2,058.35 09/20/24 MC DONALD ELECTRIC INC AP ACH 1365 $1,373.00 09/20/24 Roadline Products AP ACH1366 $510.00 09/20/24 SPEED CHARGE LLC AP ACH1367 $22.79 09/20/24 SPOK INC. AP ACH1368 $350.43 09/20/24 HAAKER EQUIPMENT COMPANY AP ACH 1369 $3,710.00 09/20/24 TRANSTECH ENGINEERS, INC AP ACH 1370 $1,174.66 09/20/24 ULINE AP ACH1371 $32,681.00 09/20/24 UNITED MAINTENANCE SYSTEMS AP ACH 1372 $42,408.00 09/20/24 VIDEO VOICE DATA COMMUNICATIONS AP ACH 1373 $2,786.43 09/20/24 WALTERS WHOLESALE ELECTRIC CO AP ACH 1374 $1,656.90 09/20/24 WEST COAST ARBORISTS, INC. AP ACH 1375 $9,228.18 09/20/24 WESTERN WATER WORKS SUPPLY CO. AP ACH 1376 $70,219.60 09/20/24 DD SYSTEMS INC AP ACH
1377 $841,939.89 09/20/24 HORIZONS CONSTRUCTION CO. ITN'L INC AP ACH City of Glendora
Item #8. Page 14
Meeting Date: 10/22/2024 / Packet Page #: 25
1378 $1,468.16 09/20/24 AFSCME DISTRICT COUNCIL 36 AP ACH 1379 $100.00 09/20/24 DANA SIMPSON AP ACH1380 $139,407.03 09/20/24 GLENDORA CHAMBER OF COMMERCE (BID FUNDS) AP ACH 1381 $750.00 09/20/24 GLENDORA CITY EMPLOYEE ASSOCIATION AP ACH 1382 $460.00 09/20/24 GLENDORA MANAGEMENT ASSOCIATION AP ACH 1383 $563.50 09/20/24 GLENDORA POLICE MANAGEMENT AP ACH 1384 $500.00 09/20/24 MIDAMERICA ADMIN&RETIRE SOLUTIONS AP ACH 1385 $4,234.24 09/20/24 MIDAMERICA ADMIN&RETIRE SOLUTIONS AP ACH 1386 $24.20 09/20/24 MIDAMERICA ADMIN
& RETIRE(ADMINFEE) AP ACH
1387 $6,370.97 09/20/24 MUNICIPAL DENTAL POOL AP ACH
1388 $4,060.00 09/20/24 POLICE ASSOCIATION AP ACH
1389 $368.02 09/20/24 LEGALSHIELD AP ACH
117653 $493.00 09/20/24 ALL‐PRO ENTERPRISES INC. AP Printed 117654 $110.21 09/20/24 AUTOZONE STORES INC AP Printed
117656 $3,100.00 09/20/24 KAISER PRECISION LLC AP Printed 117657 $231.45 09/20/24 LOS ANGELES FREIGHTLINER AP Printed 117658 $519.09 09/20/24 GLENDORA GARDEN NURSERY AP Printed 117659 $742.55 09/20/24 O'REILLY AUTO PARTS AP Printed
117660 $120.29 09/20/24 OFFICE DEPOT AP Printed
117661 $300.00 09/20/24 Araceli Mendoza AP Printed
117662 $165.00 09/20/24 Carlye Marousek AP Printed117663 $989.34 09/20/24 HONG XU AP Printed 117664 $300.00 09/20/24 Jazmin Montoya AP Printed
117665 $125.00 09/20/24 Jose Gonzalez AP Printed
117666 $354.10 09/20/24 LEDR CORP AP Printed
117667 $112.27 09/20/24 LUMOTECH INC AP Printed
117668 $165.00 09/20/24 Martin Nguyen AP Printed
117669 $460.50 09/20/24 SUNRUN INSTALLATIONS SERVICES, INC AP Printed 117670 $334.34 09/20/24 TESLA ENERGY OPERAITONS, INC AP Printed 117671 $614.45 09/20/24 TESLA ENERGY OPERATIONS, INC AP Printed 117672 $1,861.51 09/20/24 SEQUOIA PACIFIC SOLAR I, LLC AP Printed 117673 $2,097.49 09/20/24 POLLARD WATER AP Printed
117674 $860.00 09/20/24 QUINN RENTAL SERVICES AP Printed 117675 $386.78 09/20/24 RIGHT OF WAY, INC. AP Printed
Item #8. Page 15
Meeting Date: 10/22/2024 / Packet Page #: 26
117676 $2,130.00 09/20/24 SAFEGUARD ENVIROGROUP, INC. AP Printed 117677 $225.11 09/20/24 SAM'S CLUB MC/SYNCB AP Printed
117678 $400.01 09/20/24 SOCALGAS AP Printed117679 $76,449.85 09/20/24 SOUTHERN CALIFORNIA EDISON AP Printed 117680 $136.90 09/20/24 SPARKLETTS AP Printed117681 $140.70 09/20/24 SUBURBAN WATER SYSTEMS AP Printed 117682 $258.16 09/20/24 THOMPSON PLUMBING SUPPLY AP Printed 117683 $93,765.52 09/20/24 U.S. BANK CORPORATE PAYMENT AP Printed 117684 $262.59 09/20/24 UNIFIRST CORPORATION AP Printed117685 $357.12 09/20/24 UNIFIRST CORPORATION AP Printed117686 $8,400.00 09/20/24 CDL BASIC TRAINING LLC AP Printed 117687 $8,780.03 09/20/24 TAS AP Printed117688 $150.00 09/20/24 EMPLOYMENT DEVELOPMENT DEPARTMENT AP Printed 117689 $50.00 09/20/24 FRANCHISE TAX BOARD AP Printed
$1,914,457.64
Item #8. Page 16
Meeting Date: 10/22/2024 / Packet Page #: 27

CITY OF GLENDORA
CITY COUNCIL MEETING 10/22/2024
WARRANT REGISTER FOR 9/27/2024
GENERAL WARRANT REGISTER - TYLER 917,100.01 $
PAYROLL EFT - $
TOTAL $ 917,100.01
PREPARED BY: George Perez

REVIEWED BY
Finance Director/City Treasurer
Item #8. Page 17
Meeting Date: 10/22/2024 / Packet Page #: 28
Check Number Amount Check Date Payee Check Type
1390 $2,983.90 09/27/24 88844MOTOR AP ACH1391 $479.05 09/27/24 CWF INC AP ACH1392 $150.00 09/27/24 TRACY LOPEZ AP ACH 1393 $30,670.22 09/27/24 AIR‐EX AIR CONDITIONING INC. AP ACH 1394 $14,045.85 09/27/24 ALL CITY MANAGEMENT SERVICES INC AP ACH 1395 $275.00 09/27/24 ANIMAL PEST MANAGEMENT SERVICES AP ACH 1396 $17,510.88 09/27/24 ATHENS SERVICES AP ACH1397 $61.27 09/27/24 CLEAN SWEEP SUPPLY CO., INC AP ACH 1398 $1,007.13 09/27/24 COLLEY AUTO CARS INC AP ACH
1399 $45.00 09/27/24 CPS HR CONSULTING AP ACH1400 $32,980.04 09/27/24 CSG CONSULTANTS INC AP ACH1401 $590.27 09/27/24 DUNN‐EDWARDS CORPORATION AP ACH 1402 $20,557.48 09/27/24 E.J. WARD, INC. AP ACH
1403 $176.40 09/27/24 EDMARK GRAPHICS INC. AP ACH
1404 $956.48 09/27/24 ENCORE GAS AND SUPPLY AP ACH
1405 $1,312.50 09/27/24 ESPERANZA FLORES AP ACH
1406 $12,600.00 09/27/24 FIELDTURF USA, INC. AP ACH
1407 $1,200.00 09/27/24 FORENSIC NURSE SPECIALISTS INC. AP ACH 1408 $3,815.63 09/27/24 SHEILA JENNINGS GANINO AP ACH
1409 $641.66 09/27/24 GEORGE'S GRAPHICS AP ACH
1410 $18.19 09/27/24 GLENDORA TROPHY & ENGRAVING AP ACH 1411 $440.36 09/27/24 GRAINGER AP ACH1412 $399.04 09/27/24 IMS REFRIGERATION INC. AP ACH1413 $20,913.85 09/27/24 INTER‐CON SECURITY SYSTEMS INC. AP ACH 1414 $26,244.55 09/27/24 JMD AP ACH1415 $314.00 09/27/24 KANOPY AP ACH 1416 $1,650.00 09/27/24 LOS ANGELES CITY CLEANING INC. AP ACH 1417 $550.00 09/27/24 LAW ENFORCEMENT MEDICAL AP ACH
1418 $620.00 09/27/24 MARIPOSA LANDSCAPES, INC. AP ACH
1419 $23,462.32 09/27/24 MERRIMAC ENERGY GROUP AP ACH
1420 $821.36 09/27/24 MICHAEL WOOD PHOTOGRAPHY AP ACH
1421 $2,103.31 09/27/24 MIDWEST TAPE LLC AP ACH
City of Glendora
Item #8. Page 18
Meeting Date: 10/22/2024 / Packet Page #: 29
1422 $222.00 09/27/24 NATIONAL TESTING NETWORK, INC. AP ACH 1423 $41,776.25 09/27/24 NELSON/NYGAARD CONSULTING AP ACH1424 $4,904.90 09/27/24 KIDZ LOVE SOCCER AP ACH 1425 $1,600.00 09/27/24 QUALITY PUMPING SERVICES INC AP ACH1426 $2,269.00 09/27/24 ELSER PLUMBING AP ACH 1427 $4,916.00 09/27/24 ELSER PLUMBING AP ACH1428 $1,983.73 09/27/24 TONY'S AUTO REPAIR AP ACH1429 $3,815.62 09/27/24 SAMANTHA J. GARCIA, LLC AP ACH1430 $9,098.93 09/27/24 SAN DIEGO POLICE EQUIPMENT CO INC AP ACH 1431 $56,356.80 09/27/24 SAN GABRIEL BASIN WATER QUALITY AP ACH 1432 $506.00 09/27/24 SAN GABRIEL VALLEY EXAMINER AP ACH 1433 $757.56 09/27/24 THE SAUCE CREATIVE SERVICES AP ACH 1434 $621.98 09/27/24 STERICYCLE, INC. AP ACH
1435 $265.00 09/27/24 THE SWEETEST DESIGNS LLC AP ACH
1436 $714.93 09/27/24 HAAKER EQUIPMENT COMPANY AP ACH
1437 $37,670.00 09/27/24 TRANSTECH ENGINEERS, INC AP ACH 1438 $4,055.00 09/27/24 TRAPEZE SOFTWARE GROUP, INC. AP ACH 1439 $37.82 09/27/24 TRAPEZE SOFTWARE GROUP INC AP ACH
1440 $2,719.58 09/27/24 ULINE AP ACH1441 $550.43 09/27/24 UNDERGROUND SERVICE ALERT/SC AP ACH 1442 $79.87 09/27/24 WALTERS WHOLESALE ELECTRIC CO AP ACH 1443 $6,217.75 09/27/24 WEST COAST ARBORISTS, INC. AP ACH 1444 $3,495.04 09/27/24 WESTERN WATER WORKS SUPPLY CO. AP ACH1445 $109.00 09/27/24 Y TIRE PERFORMANCE LLC AP ACH 1446 $5,430.00 09/27/24 NAVIANT, INC AP ACH
117690 $1,772.46 09/27/24 AARDVARK AP Printed117691 $41,977.35 09/27/24 ALESHIRE & WYNDER, LLP AP Printed
117692 $1,228.50 09/27/24 MALISSA APODACA, INC AP Printed 117693 $3,092.40 09/27/24 AREA
D CIVIL DEFENSE/DISASTER AP Printed
117694 $250.00 09/27/24 ATE ROJAS WINDOW CLEANING AP Printed 117695 $348.05 09/27/24 AUTOZONE STORES INC AP Printed
117696 $13,740.26 09/27/24 AZUSA LIGHT
& WATER AP Printed
117697 $4,955.34 09/27/24 BLUEBEAM INC AP Printed
117698 $40.00 09/27/24 BURRO CANYON SHOOTING PARK AP Printed Item #8. Page 19
Meeting Date: 10/22/2024 / Packet Page #: 30
117699 $2,235.87 09/27/24 CAL BLEND SOILS INC AP Printed 117700 $13,860.00 09/27/24 CHARTER OAK GYMNASTICS, INC. AP Printed 117701 $130.10 09/27/24 CINTAS AP Printed117702 $66,305.88 09/27/24 COM‐NET JPA AP Printed 117703 $1,792.00 09/27/24 CALIFORNIA YOUTH SPIRIT GROUP AP Printed 117704 $1,243.00 09/27/24 CSCDA AP Printed117705 $1,550.00 09/27/24 DONNOE & ASSOCIATES, INC. AP Printed
117706 $986.95 09/27/24 E&M CONSULTING, INC. AP Printed 117707 $150.27 09/27/24 FRONTIER AP Printed
117708 $28.14 09/27/24 NAPA AUTO PARTS AP Printed
117709 $100.00 09/27/24 GLENDORA COMMUNITY SERVICES FNDTN. AP Printed 117710 $647.60 09/27/24 USABLUEBOOK AP Printed117711 $1,697.00 09/27/24 DEPARTMENT OF JUSTICE AP Printed117712 $3,499.69 09/27/24 KEYSTONE UNIFORM DEPOT AP Printed117713 $5,145.00 09/27/24 LEADSONLINE LLC AP Printed 117714 $24,034.50 09/27/24 COUNTY OF LOS ANGELES AP Printed 117715 $13,777.47 09/27/24 COUNTY OF LOS ANGELES AP Printed 117716 $746.64 09/27/24 LA COUNTY SHERIFF'S DEPT AP Printed 117717 $53,028.40 09/27/24 MOTOROLA SOLUTIONS INC. AP Printed 117718 $335.90 09/27/24 NET TRANSCRIPTS INC AP Printed
117719 $206.39 09/27/24 OFFICE DEPOT AP Printed
117720 $1,026.59 09/27/24 OFFICE DEPOT AP Printed
117721 $1,670.89 09/27/24 ALVARO MARTINEZ AP Printed
117722 $75.00 09/27/24 Grand Burger AP Printed
117723 $120.00 09/27/24 Jackie Tran AP Printed
117724 $2,500.00 09/27/24 MARIE RICCI AP Printed
117725 $165.00 09/27/24 Mark Erickson AP Printed
117726 $100.00 09/27/24 Napa Auto Parts AP Printed117727 $165.00 09/27/24 Robin Rodriguez AP Printed 117728 $150.00 09/27/24 Samuel Lee AP Printed
117729 $300.00 09/27/24 Shawn Butler AP Printed
117730 $300.00 09/27/24 TERI MERRICK AP Printed
117731 $6,604.80 09/27/24 VALUE RESOURCES SPAS AP Printed 117732 $38.00 09/27/24 PERMECO, INC. AP Printed
Item #8. Page 20
Meeting Date: 10/22/2024 / Packet Page #: 31
117733 $2,190.58 09/27/24 PITNEY BOWES POSTAGE BY PHONE AP Printed 117734 $203.52 09/27/24 QUALITY AUTO SUPPLY, INC. AP Printed 117735 $50.00 09/27/24 RIO HONDO COLLEGE AP Printed
117736 $1,042.00 09/27/24 ROUTE 66 CAR WASH INC. AP Printed 117737 $4,910.00 09/27/24 SAFEGUARD ENVIROGROUP, INC. AP Printed 117738 $200.00 09/27/24 PECK ROAD GRAVEL AP Printed117739 $121,434.43 09/27/24 SOUTHERN CALIFORNIA EDISON AP Printed 117740 $1,913.58 09/27/24 SPARKLETTS AP Printed
117741 $2,000.76 09/27/24 SPRAGUES READY MIX AP Printed 117742 $96.20 09/27/24 STERICYCLE, INC. AP Printed
117743 $600.00 09/27/24 T‐MOBILE USA, INC. AP Printed
117744 $454.95 09/27/24 THOMPSON PLUMBING SUPPLY AP Printed 117745 $262.90 09/27/24 TRANSUNION RISK
& ALTERNATIVE AP Printed
117746 $439.98 09/27/24 UNIFIRST CORPORATION AP Printed 117747 $1,970.80 09/27/24 VERIZON AP Printed
117748 $635.04 09/27/24 TAS AP Printed
117749 $1,190.70 09/27/24 VULCAN MATERIALS COMPANY AP Printed 117750 $93,946.23 09/27/24 WESTERN AUDIO VISUAL CORP. AP Printed 117751 $1,668.97 09/27/24 ZOOBEAN INC AP Printed
$917,100.01
Item #8. Page 21
Meeting Date: 10/22/2024 / Packet Page #: 32

STAFF REPORT
TO: MAYOR AND COUNCIL MEMBERS DATE: OCTOBER 22, 2024
FROM: FINANCE DISTRICT(S): CITYWIDE
SUBJECT: CITY OF GLENDORA AND GLENDORA SUCCESSOR AGENCY INVESTMENT REPORT FOR SEPTEMBER 2024

RECOMMENDATION
That the City/Agency Council:

1. Receive and file the Monthly Investment Activity Report for September 2024.

STRATEGIC FOCUS AREAS
 Goal 2: Maintain Financial Stability and Sustainability (MFSS)

EXECUTIVE SUMMARY
The City’s book value of cash and investments for September 2024 totaled $110,083,955. This is a decrease of $5,685,423 (-4.89%) compared to the previous month. The decrease is primarily due to bond debt service payments totaling $1.63 million, construction costs at the Dale property totaling $1.19 million, various capital improvement projects and infrastructure repairs (including Council Chambers Upgrades, Finkbiner Park Improvements, South Hills Bike Park Improvements and water mainline repairs) and water mainline repairs totaling $500 thousand, the purchase of six Police Department Interceptors and one Public Works Water Conservation vehicle totaling $430 thousand, and to the Glendora Chamber of Commerce related to the recent memorandum of understanding for management of Downtown Business Improvement District reserves totaling $139 thousand.

LEGISLATIVE HISTORY / PREVIOUS ACTIONS
Pursuant to Section 19 of the City’s FY 2024-25 Investment Policy, a monthly investment report must be provided to the City Council to provide a clear picture of the status of the current portfolio.

DISCUSSION
As prescribed in the Investment Policy for FY 2025, the attached investment report provides a listing of individual securities held at the end of the reporting period by authorized investment category, the average life and final maturity of all investments listed, coupon rate, discount or earnings rate, Par Value, Market Value and Book Value of each investment in the portfolio, including funds managed for the City by third parties.

In the month of September, there were four investment purchases (consisting of Limited Term Government Funds and Certificates of Deposit) totaling $3,745,000; there were five securities that matured at $4,988,000, resulting in neither a gain nor a loss.

FISCAL IMPACT
There is no fiscal impact associated with the recommended action.

Item #9. Page 1
Meeting Date: 10/22/2024 / Packet Page #: 33

ENVIRONMENTAL DETERMINATION
Not Applicable
Prepared By Kylie Petrovick, Accountant
Concurs With Not Applicable
Reviewed By Kyle Johnson, Finance Director/City Treasurer Certified to Availability of Funds Kyle Johnson, Finance Director/City Treasurer Approved By Adam Raymond, City Manager
Legal Review Not Applicable
CEQA Review Not Applicable
ATTACHMENTS:

A. September 2024 Investment Report
Item #9. Page 2
Meeting Date: 10/22/2024 / Packet Page #: 34
Item #9. Page 3
Meeting Date: 10/22/2024 / Packet Page #: 35
Financial Advisor

CHEN/GIORDANO/CRAWFORD
213-972-1457
UBS Client Review
As of September 30, 2024
251 South Lake Avenue10th FloorPasadena, CA 911013003Branch office Report Prepared for: City of Glendora* excluded from performance exhibits Type
AccountName
AccountNumberSX XX180 City of Glendora Business Service Account@SX XXX283* CITY OF GL Non UBS Investment Bank of America@SX XXX279* CITY OF GL Non UBS Investment LAIF What's insideAsset Allocation Review. . . . . . . . . . . . . . . . . . . . . . 2Sources of Portfolio Value. . . . . . . . . . . . . . . . . . . . 3Bond Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . 4Portfolio Holdings. . . . . . . . . . . . . . . . . . . . . . . . . . 5Bond Holdings. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19Important Information About This Report. . . . . . . . 33

Item #9. Page 4
Meeting Date: 10/22/2024 / Packet Page #: 36
Consolidated report prepared for City of Glendora
Asset Allocation Reviewas of September 30, 2024
Summary of Asset Allocation
Market
value ($)
% of
Portfolio
Cash 13,732,696.70 12.54
Cash 13,732,696.70 12.54 US 13,732,696.70 12.54
Fixed Income 95,746,952.81 87.46
US 95,746,952.81 87.46 US Fixed Income 15,913,460.80 14.54 Government 52,537,584.30 47.99 Corporate IG Credit 27,295,907.72 24.93 Equity 0.00 0.00Commodities 0.00 0.00Non-Traditional 0.00 0.00Other 0.00 0.00Total Portfolio $109,479,649.51 100%Balanced mutual funds and Insurance & Annuity products are allocated in the 'Other' category Cash 12.54%US Fixed Income 87.46%
Total Value: $109,479,649.51
Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: October 01, 2024 Page 2 of 38 Item #9. Page 5
Meeting Date: 10/22/2024 / Packet Page #: 37
Consolidated report prepared for City of Glendora
Sources of Portfolio Valueas of September 30, 2024
Market Value Net amount you invested (net of fees)
02/22 12/22 12/23 09/24
5075
100125150
$ Millions
MTD
08/31/2024 to
09/30/2024
QTD
06/30/2024 to
09/30/2024
ITD
02/23/2022 to
09/30/2024
YTD
12/31/2023 to
09/30/2024
Opening value 111,289,181.30 112,290,613.68 105,216,329.40 40,589,214.16 Net deposits/withdrawals -5,723,975.69 -8,414,452.46 -3,417,664.53 60,896,025.98Div./interest income 142,396.16 659,004.81 1,810,993.80 4,732,283.91Change in accr. interest 4,127.93 -128,150.86 -155,883.77 281,634.54Change in value 503,543.95 1,808,258.47 2,761,498.74 -283,884.96Closing value 106,215,273.64 106,215,273.64 106,215,273.64 106,215,273.64Net Time-weighted ROR 0.60 2.12 4.05 1.43Performance returns are annualized after 1 year. Net deposits and withdrawals include program and account fees.Benchmarks - Annualized time-weighted returnsUS Treasury Bill - 3 Mos 0.43 1.36 4.08 4.12BofA Corp/Gov 1-5Y 0.93 3.50 4.62 2.13BBG Agg Bond 1.34 5.20 4.45 0.02Past performance does not guarantee future results and current performance may be lower/higher than past data presented.Report created on: October 01, 2024 Page 3 of 38 Item #9. Page 6
Meeting Date: 10/22/2024 / Packet Page #: 38
Consolidated report prepared for City of Glendora
Bond Summaryas of September 30, 2024Bond OverviewTotal quantity 97,941,000Total market value $95,398,050.77Total accrued interest $348,902.04Total market value plus accrued interest $95,746,952.81Total estimated annual bond interest $1,732,463.75Average yield to maturityAverage coupon 1.79%

4.34%1.82%4.30%
Average current yieldAverage yield to worstAverage modified duration 1.22Average effective maturity 1.48 Investment Type AllocationInvestment type Taxable ($) Total ($) Tax-exempt /
deferred ($)
% of
bond
port.

Certificates of deposit 15,913,460.80 0.00 15,913,460.80 16.62U.S. corporates 27,295,907.72 0.00 27,295,907.72 28.51U.S. federal agencies 50,087,399.49 0.00 50,087,399.49 52.31U.S. treasuries 2,450,184.81 0.00 2,450,184.81 2.56Total $95,746,952.82 $0.00 $95,746,952.82 100% Credit Quality of Bond HoldingsA Aaa/AAA/AAA 13 23,528,505.04 24.57B Aa/AA/AA 21 32,967,099.26 34.45C A/A/A 15 22,291,695.51 23.25D Baa/BBB/BBB 1 1,046,192.20 1.10E Non-investment grade 0 0.00 0.00F Certificate of deposit 67 15,913,460.80 16.64G Not rated 0 0.00 0.00Total 117 $95,746,952.81 100%Effective credit rating % of
port.

Value on
Issues 09/30/2024 ($)
Bond Maturity Schedule
Effective maturity schedule
2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2035 + Other 0 1020304050

6.0%

45.1%

28.6%

9.5%

5.4% 5.0%

0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash, mutual funds and some preferred securities are not included.$ Millions Includes all fixed income securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: October 01, 2024 Page 4 of 38 Item #9. Page 7
Meeting Date: 10/22/2024 / Packet Page #: 39
Consolidated report prepared for City of Glendora
Portfolio Holdingsas of September 30, 2024Summary of Portfolio Holdings Unrealized
Cost basis ($) gain/loss (%)
Est. annual
income ($)
Unrealized
gain/loss ($)
Value on
09/30/2024 ($)
Current
yield (%)
% of
portfolio
A Cash 0* 13,732,697 0* 0.00%* 521,565 3.80% 12.54%
Cash 0* 13,732,697 0* 0.00%* 521,565 3.80% 12.54%
US 0* 13,732,697 0* 0.00%* 521,565 3.80% 12.54%
B Fixed Income 96,747,712* 95,746,953 -2,023,744* -2.09%* 1,732,464 1.81% 87.46% US 96,747,712* 95,746,953 -2,023,744* -2.09%* 1,732,464 1.81% 87.46% US Fixed Income 16,144,954 15,913,461 -231,493 -1.43% 367,055 2.31% 14.54% Government 52,648,720* 52,537,584 -1,134,121* -2.15%* 832,552 1.58% 47.99% Corporate IG Credit 27,954,038 27,295,908 -658,130 -2.35% 532,857 1.95% 24.93% C Equity 0 0 0 0.00% NA NA 0.00%D Commodities 0 0 0 0.00% NA NA 0.00%E Non-Traditional 0 0 0 0.00% NA NA 0.00%F Other 0 0 0 0.00% NA NA 0.00%Total Portfolio $96,747,712* $109,479,650 -$2,023,744* -2.09%* $2,254,029 2.06% 100% Balanced mutual funds and Insurance & Annuity products are allocated in the 'Other' category B
A
* Total Cost Basis and/or Unrealized G/L values marked with an asterisk (*) are incomplete due to missing cost basis information.Accrued interest, if any, has been included in the total market value.Report created on: October 01, 2024 Page 5 of 38 Item #9. Page 8
Meeting Date: 10/22/2024 / Packet Page #: 40
Consolidated report prepared for City of Glendora
Portfolio Holdingsas of September 30, 2024 (continued)
Details of Portfolio Holdings
% of
asset
class
Est. annual
Cost basis ($) income ($)
Unrealized
gain/loss
(%)
Unrealized
Market value ($) gain/loss ($)
Current
yield (%)
Total Portfolio $96,747,712* $109,479,650 -$2,023,744* -2.09%* $2,254,029 2.06% 100% 100% % of
portfolio
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) / Cash Avg Price Market value ($)
Price on
09/30/2024
($)
% of
Cash
% of
portfolio
Cash
US
Outside ASSET(1) - - 209,728.19 - - NA NA 1.53% 0.19%[Outside Account @SXXXX279]Outside ASSET(1) - - 3,054,647.68 - - NA NA 22.24% 2.79%[Outside Account @SXXXX283]UBS INSURED SWEEP 140,533.50 - - 140,533.50 - - 702.67 0.50% 0.13%PROGRAM

1.02%
10,396,453.4 - 520,862.32
1 UBS SELECT TREASURY - 10,396,453.41 - - 5.01% 9.50%INSTITUTIONAL FUND

1.00 75.71%
USD CASH -68,666.08 - - -68,666.08 - - NA NA -0.50% -0.06% Total US $0* $13,732,697 $0* 0.00%* $521,565 3.80% 100% 12.54% Total Cash $0* $13,732,697 $0* 0.00%* $521,565 3.80% 100% 12.54% Total Cash $0* $13,732,697 $0* 0.00%* $521,565 3.80% 100% 12.54%(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.* Total Cost Basis and/or Unrealized G/L values marked with an asterisk (*) are incomplete due to missing cost basis information.Accrued interest, if any, has been included in the total market value.Report created on: October 01, 2024 Page 6 of 38 Item #9. Page 9
Meeting Date: 10/22/2024 / Packet Page #: 41
Consolidated report prepared for City of Glendora
Portfolio Holdingsas of September 30, 2024 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 09/30/2024
Price on
09/30/2024
($)
% of
Fixed
Income
% of
portfolio
US
US Fixed Income
AFFINITY PLUS MN US RT 245,000.00 100.00 245,000.00 249,435.37 0.00 4,435.37 1.81% 12,372.50 4.96% 0.23%05.0500% MAT 03/20/26LICU SHARE CERTIFICATE 101.67 0.26%
ALLY BK UT US RT 245,000.00 100.00 245,000.00 245,925.60 0.00 925.60 0.38% 8,697.50 3.54% 0.22%03.5500% MAT 06/30/26FIXED RATE CD

99.48 0.26%
AMERICAN COMM BK GA 245,000.00 100.00 245,000.00 236,635.13 0.00 -8,364.87 -3.41% 980.00 0.41% 0.22%US RT 00.4000% MAT09/22/25 FIXED RATE CD

96.58 0.25%
ARBOR FINL CREDIT MI US 245,000.00 100.00 245,000.00 250,671.41 0.00 5,671.41 2.31% 12,250.00 4.89% 0.23%RT 05.0000% MAT 04/03/28FIXED RATE CD 101.95 0.26%
BANK3 TENNESSEE TN US RT 245,000.00 100.00 245,000.00 237,011.02 0.00 -7,988.98 -3.26% 980.00 0.41% 0.22%00.4000% MAT 08/28/25FIXED RATE CD

96.74 0.25%
BANKUNITED NA FLOR FL US 245,000.00 100.00 245,000.00 234,572.80 0.00 -10,427.20 -4.26% 2,327.50 0.99% 0.21%RT 00.9500% MAT 03/31/26FIXED RATE CD

95.74 0.24%
BELL ST B&T ND US RT 245,000.00 100.00 245,000.00 242,097.12 0.00 -2,902.88 -1.18% 3,920.00 1.62% 0.22%01.6000% MAT 02/27/25FIXED RATE CD

98.80 0.25%
BK HAPOALIM BM NY US RT 245,000.00 100.00 245,000.00 235,547.77 0.00 -9,452.23 -3.86% 1,225.00 0.52% 0.22%00.5000% MAT 12/15/25FIXED RATE CD

95.99 0.25%
BMO HARRIS BK NA IL US RT 245,000.00 100.00 245,000.00 234,328.54 0.00 -10,671.46 -4.36% 1,960.00 0.84% 0.21%00.8000% MAT 03/18/26FIXED RATE CD

95.62 0.24%
BMW BANK NORTH AME UT 245,000.00 100.02 245,046.12 242,454.99 -268.36 -2,591.13 -1.06% 4,410.00 1.82% 0.22%US RT 01.8000% MAT03/04/25 FIXED RATE CD

98.83 0.25%
BOKF NA OK US RT 245,000.00 100.00 245,000.00 246,642.98 0.00 1,642.98 0.67% 11,637.50 4.72% 0.23%04.7500% MAT 02/17/27FIXED RATE CD 100.10 0.26%
CAPE COD FIVE CENT MA 245,000.00 100.00 245,000.00 246,945.80 0.00 1,945.80 0.79% 12,127.50 4.91% 0.23%US RT 04.9500% MAT08/09/27 FIXED RATE CD 100.09 0.26%
(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.* Total Cost Basis and/or Unrealized G/L values marked with an asterisk (*) are incomplete due to missing cost basis information.Accrued interest, if any, has been included in the total market value.Report created on: October 01, 2024 Page 7 of 38 Item #9. Page 10
Meeting Date: 10/22/2024 / Packet Page #: 42
Consolidated report prepared for City of Glendora
Portfolio Holdingsas of September 30, 2024 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 09/30/2024
Price on
09/30/2024
($)
% of
Fixed
Income
% of
portfolio
US
US Fixed Income
CAPITAL ONE BK USA VA US 245,000.00 100.00 245,000.00 232,662.87 0.00 -12,337.13 -5.04% 2,817.50 1.21% 0.21%RT 01.1500% MAT 11/24/26FIXED RATE CD

94.56 0.24%
CAPITAL ONE NA VA US RT 245,000.00 100.00 245,000.00 232,662.87 0.00 -12,337.13 -5.04% 2,817.50 1.21% 0.21%01.1500% MAT 11/24/26FIXED RATE CD

94.56 0.24%
CENTERSTATE BK NA FL US 245,000.00 100.00 245,000.00 241,261.74 0.00 -3,738.26 -1.53% 2,450.00 1.02% 0.22%RT 01.0000% MAT 04/30/25FIXED RATE CD

98.06 0.25%
CFG COMMUNITY BANK 245,000.00 100.00 245,000.00 245,971.54 0.00 971.54 0.40% 9,310.00 3.78% 0.22%MD US RT 03.8000% MAT03/11/26 FIXED RATE CD

99.88 0.26%
CHAMBERS BANK AK US RT 108,000.00 100.00 108,000.00 104,329.80 0.00 -3,670.20 -3.40% 378.00 0.36% 0.10%00.3500% MAT 09/22/25FIXED RATE CD

96.59 0.11%
CIBC BANK ILLINOIS IL US RT 245,000.00 100.00 245,000.00 249,099.32 0.00 4,099.32 1.67% 12,250.00 4.92% 0.23%05.0000% MAT 03/24/26FIXED RATE CD 101.59 0.26%
CITADEL FED CREDIT PA US 245,000.00 100.00 245,000.00 242,147.13 0.00 -2,852.87 -1.16% 4,042.50 1.67% 0.22%RT 01.6500% MAT 02/27/25CREDIT UNION SHARE CERT

98.82 0.25%
CITIZENS ST BK CLA WI US 219,000.00 100.00 219,000.00 218,456.88 0.00 -543.12 -0.25% 3,723.00 1.70% 0.20%RT 01.7000% MAT 10/31/24FIXED RATE CD

99.75 0.23%
COMMUNITY BK TN US RT 245,000.00 100.00 245,000.00 237,050.69 0.00 -7,949.31 -3.24% 980.00 0.41% 0.22%00.4000% MAT 08/26/25FIXED RATE CD

96.75 0.25%
CY-FAIR FED CREDIT TX US 245,000.00 100.00 245,000.00 248,798.31 0.00 3,798.31 1.55% 12,985.00 5.22% 0.23%RT 05.3000% MAT 07/14/28FIXED RATE CD 101.32 0.26%
DISCOVER BANK DE US RT 245,000.00 100.00 245,000.00 244,000.30 0.00 -999.70 -0.41% 7,840.00 3.21% 0.22%03.2000% MAT 05/24/27FIXED RATE CD

98.46 0.25%
EAGLEMARK SVGS BK NV 245,000.00 100.22 245,547.64 235,235.34 -556.69 -10,312.30 -4.20% 4,900.00 2.08% 0.21%US RT 02.0000% MAT03/02/27 FIXED RATE CD

95.86 0.25%
(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.* Total Cost Basis and/or Unrealized G/L values marked with an asterisk (*) are incomplete due to missing cost basis information.Accrued interest, if any, has been included in the total market value.Report created on: October 01, 2024 Page 8 of 38 Item #9. Page 11
Meeting Date: 10/22/2024 / Packet Page #: 43
Consolidated report prepared for City of Glendora
Portfolio Holdingsas of September 30, 2024 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 09/30/2024
Price on
09/30/2024
($)
% of
Fixed
Income
% of
portfolio
US
US Fixed Income
EATON CMNTY BK MI US RT 245,000.00 99.90 244,755.00 245,971.17 0.00 1,216.17 0.50% 12,495.00 5.08% 0.22%05.1000% MAT 03/08/29FIXED RATE CD 100.09 0.26%
ENCORE BANK AR US RT 245,000.00 100.00 245,000.00 239,712.60 0.00 -5,287.40 -2.16% 1,960.00 0.82% 0.22%00.8000% MAT 05/15/25FIXED RATE CD

97.81 0.25%
ENERBANK UT US RT 245,000.00 100.00 245,000.00 238,954.84 0.00 -6,045.16 -2.47% 1,592.50 0.67% 0.22%00.6500% MAT 06/19/25FIXED RATE CD

97.51 0.25%
ESSENTIAL FED CRED LA US 245,000.00 100.00 245,000.00 251,140.07 0.00 6,140.07 2.51% 11,515.00 4.59% 0.23%RT 04.7000% MAT 06/15/27LICU SHARE CERTIFICATE 102.31 0.26%
FIRST CAROLINA BK NC US 245,000.00 100.00 245,000.00 238,790.66 0.00 -6,209.34 -2.53% 1,470.00 0.62% 0.22%RT 00.6000% MAT 06/26/25FIXED RATE CD

97.46 0.25%
FIRST FED BK MO US RT 138,000.00 99.90 137,862.00 138,156.41 0.00 294.41 0.21% 6,969.00 5.04% 0.13%05.0500% MAT 02/26/29FIXED RATE CD 100.06 0.14%
FLAGSTAR BANK, FSB MI US 245,000.00 100.00 245,000.00 241,381.69 0.00 -3,618.31 -1.48% 2,572.50 1.07% 0.22%RT 01.0500% MAT 04/30/25FIXED RATE CD

98.08 0.25%
GREAT STHN BK MO US RT 245,000.00 100.00 245,000.00 245,378.00 0.00 378.00 0.15% 11,025.00 4.49% 0.22%04.5000% MAT 10/20/25FIXED RATE CD 100.03 0.26%
GREENSTATE CREDIT IA US 245,000.00 100.00 245,000.00 234,480.87 0.00 -10,519.13 -4.29% 2,327.50 0.99% 0.21%RT 00.9500% MAT 04/16/26FIXED RATE CD

95.63 0.24%
HOME LN INVT BK RI US RT 245,000.00 100.00 245,000.00 237,090.86 0.00 -7,909.14 -3.23% 980.00 0.41% 0.22%00.4000% MAT 08/29/25FIXED RATE CD

96.74 0.25%
HORIZON BK NE US RT 245,000.00 100.00 245,000.00 241,024.69 0.00 -3,975.31 -1.62% 3,185.00 1.32% 0.22%01.3000% MAT 04/15/25FIXED RATE CD

98.32 0.25%
JPMORGAN CHASE BK OH 245,000.00 100.00 245,000.00 237,267.80 0.00 -7,732.20 -3.16% 1,715.00 0.72% 0.22%US RT 00.7000% MAT09/30/25 FIXED RATE CD

96.84 0.25%
(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.* Total Cost Basis and/or Unrealized G/L values marked with an asterisk (*) are incomplete due to missing cost basis information.Accrued interest, if any, has been included in the total market value.Report created on: October 01, 2024 Page 9 of 38 Item #9. Page 12
Meeting Date: 10/22/2024 / Packet Page #: 44
Consolidated report prepared for City of Glendora
Portfolio Holdingsas of September 30, 2024 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 09/30/2024
Price on
09/30/2024
($)
% of
Fixed
Income
% of
portfolio
US
US Fixed Income
LAFAYETTE FED CRED MD 245,000.00 100.00 245,000.00 241,865.38 0.00 -3,134.62 -1.28% 7,962.50 3.29% 0.22%US RT 03.2500% MAT06/15/27 LICU SHARECERTIFICATE

98.59 0.25%
LEADER BK NA MA US RT 245,000.00 100.00 245,000.00 245,306.22 0.00 306.22 0.12% 12,740.00 5.19% 0.22%05.2000% MAT 04/26/29FIXED RATE CD 100.07 0.26%
LIBERTY BK CT US RT 245,000.00 99.90 244,755.00 250,854.73 0.00 6,099.73 2.49% 12,740.00 5.08% 0.23%05.2000% MAT 04/18/29FIXED RATE CD 100.04 0.26%
LIVE OAK BKG CO NC US RT 245,000.00 100.00 245,000.00 231,837.53 0.00 -13,162.47 -5.37% 1,960.00 0.85% 0.21%00.8000% MAT 08/13/26FIXED RATE CD

94.56 0.24%
MCHENRY SVGS BK IL US RT 245,000.00 100.00 245,000.00 243,830.85 0.00 -1,169.15 -0.48% 4,287.50 1.76% 0.22%01.7500% MAT 11/29/24FIXED RATE CD

99.52 0.25%
MEDALLION BK UT US RT 245,000.00 100.00 245,000.00 237,797.00 0.00 -7,203.00 -2.94% 1,347.50 0.57% 0.22%00.5500% MAT 07/30/25FIXED RATE CD

97.06 0.25%
METRO CREDIT UNION MA 245,000.00 100.00 245,000.00 233,597.87 0.00 -11,402.13 -4.65% 4,165.00 1.78% 0.21%US RT 01.7000% MAT02/18/27 LICU SHARECERTIFICATE

95.21 0.24%
MORGAN STANLEY BK UT 245,000.00 100.00 245,000.00 247,675.37 0.00 2,675.37 1.09% 10,412.50 4.20% 0.23%US RT 04.2500% MAT02/02/26 FIXED RATE CD 100.41 0.26%
MORTON CMNTY BK IL US 245,000.00 100.00 245,000.00 238,951.15 0.00 -6,048.85 -2.47% 1,470.00 0.62% 0.22%RT 00.6000% MAT 06/19/25FIXED RATE CD

97.51 0.25%
NEW ORLEANS FIREME LA 245,000.00 100.00 245,000.00 257,585.85 0.00 12,585.85 5.14% 12,250.00 4.76% 0.24%US RT 05.0000% MAT07/17/28 FIXED RATE CD 104.96 0.27%
NEW YORK CMNTY BK NY 245,000.00 100.00 245,000.00 232,496.27 0.00 -12,503.73 -5.10% 1,715.00 0.74% 0.21%US RT 00.7000% MAT07/01/26 FIXED RATE CD

94.72 0.24%
(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.* Total Cost Basis and/or Unrealized G/L values marked with an asterisk (*) are incomplete due to missing cost basis information.Accrued interest, if any, has been included in the total market value.Report created on: October 01, 2024 Page 10 of 38 Item #9. Page 13
Meeting Date: 10/22/2024 / Packet Page #: 45
Consolidated report prepared for City of Glendora
Portfolio Holdingsas of September 30, 2024 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 09/30/2024
Price on
09/30/2024
($)
% of
Fixed
Income
% of
portfolio
US
US Fixed Income
PACIFIC CREST SVGS WA US 245,000.00 100.00 245,000.00 240,494.45 0.00 -4,505.55 -1.84% 2,940.00 1.22% 0.22%RT 01.2000% MAT 04/30/25FIXED RATE CD

98.16 0.25%
PACIFIC WSTN BK CA US RT 245,000.00 100.00 245,000.00 242,463.44 0.00 -2,536.56 -1.04% 3,307.50 1.36% 0.22%01.3500% MAT 04/16/25FIXED RATE CD

98.35 0.25%
PENTAGON FED CREDI VA 245,000.00 100.00 245,000.00 233,430.83 0.00 -11,569.17 -4.72% 4,165.00 1.78% 0.21%US RT 01.7000% MAT02/18/27 CREDIT UNIONSHARE CERT

95.22 0.24%
PREMIER CMNTY BK WI US 245,000.00 100.00 245,000.00 245,743.42 0.00 743.42 0.30% 12,740.00 5.18% 0.22%RT 05.2000% MAT 12/13/27FIXED RATE CD 100.05 0.26%
RAYMOND JAMES BK N FL 245,000.00 100.00 245,000.00 245,940.97 0.00 940.97 0.38% 4,410.00 1.79% 0.22%US RT 01.8000% MAT11/08/24 FIXED RATE CD

99.67 0.26%
SAN FRANCISCO FED CA US 245,000.00 100.00 245,000.00 240,996.80 0.00 -4,003.20 -1.63% 2,695.00 1.12% 0.22%RT 01.1000% MAT 03/27/25LICU SHARE CERTIFICATE

98.36 0.25%
SAVOY BK NY US RT 245,000.00 100.00 245,000.00 239,762.54 0.00 -5,237.46 -2.14% 1,960.00 0.82% 0.22%00.8000% MAT 05/13/25FIXED RATE CD

97.83 0.25%
SOMERSET TRUST CO PA US 245,000.00 100.00 245,000.00 241,087.69 0.00 -3,912.31 -1.60% 2,450.00 1.02% 0.22%RT 01.0000% MAT 03/19/25FIXED RATE CD

98.37 0.25%
STAR FINL BK IN US RT 245,000.00 100.00 245,000.00 245,438.08 0.00 438.08 0.18% 11,270.00 4.59% 0.22%04.6000% MAT 08/27/29FIXED RATE CD 100.14 0.26%
STATE BANK OF INDI NY US 245,000.00 100.00 245,000.00 234,568.71 0.00 -10,431.29 -4.26% 2,205.00 0.94% 0.21%RT 00.9000% MAT 03/25/26FIXED RATE CD

95.73 0.24%
STOCKMAN BK MT US RT 245,000.00 100.00 245,000.00 239,990.02 0.00 -5,009.98 -2.04% 1,470.00 0.61% 0.22%00.6000% MAT 06/10/25FIXED RATE CD

97.77 0.25%
(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.* Total Cost Basis and/or Unrealized G/L values marked with an asterisk (*) are incomplete due to missing cost basis information.Accrued interest, if any, has been included in the total market value.Report created on: October 01, 2024 Page 11 of 38 Item #9. Page 14
Meeting Date: 10/22/2024 / Packet Page #: 46
Consolidated report prepared for City of Glendora
Portfolio Holdingsas of September 30, 2024 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 09/30/2024
Price on
09/30/2024
($)
% of
Fixed
Income
% of
portfolio
US
US Fixed Income
SYNCHRONY BANK UT US 245,000.00 100.00 245,000.00 242,134.47 0.00 -2,865.53 -1.17% 4,900.00 2.02% 0.22%RT 02.0000% MAT 03/25/25FIXED RATE CD

98.80 0.25%
TECHNOLOGY CREDIT CA 245,000.00 100.00 245,000.00 249,939.84 0.00 4,939.84 2.02% 12,250.00 4.90% 0.23%US RT 05.0000% MAT03/23/26 CREDIT UNIONSHARE CERT 101.62 0.26%
TEXAS EXCHANGE BK TX US 245,000.00 100.00 245,000.00 236,066.09 0.00 -8,933.91 -3.65% 1,470.00 0.62% 0.22%RT 00.6000% MAT 10/23/25FIXED RATE CD

96.34 0.25%
THIRD FED S&L ASSN OH US 245,000.00 100.00 245,000.00 245,582.70 0.00 582.70 0.24% 4,777.50 1.95% 0.22%RT 01.9500% MAT 11/25/24FIXED RATE CD

99.55 0.26%
TOYOTA FINL SVG BK NV US 245,000.00 100.00 245,000.00 235,045.62 0.00 -9,954.38 -4.06% 2,205.00 0.94% 0.21%RT 00.9000% MAT 04/22/26FIXED RATE CD

95.54 0.25%
UBS BANK UT US RT 245,000.00 100.00 245,000.00 232,952.38 0.00 -12,047.62 -4.92% 2,082.50 0.89% 0.21%00.8500% MAT 06/16/26FIXED RATE CD

95.05 0.24%
USALLIANCE FED CRE NY US 245,000.00 100.00 245,000.00 236,744.41 0.00 -8,255.59 -3.37% 1,225.00 0.52% 0.22%RT 00.5000% MAT 09/29/25FIXED RATE CD

96.63 0.25%
VALLEYSTAR CR UN M VA 245,000.00 100.00 245,000.00 249,255.62 0.00 4,255.62 1.74% 12,250.00 4.91% 0.23%US RT 05.0000% MAT03/20/26 LICU SHARECERTIFICATE 101.60 0.26%
WELLS FARGO BK NA SD US 245,000.00 100.00 244,987.75 250,729.54 0.00 5,741.79 2.34% 10,045.00 4.01% 0.23%RT 04.1000% MAT 02/06/29FIXED RATE CD 102.07 0.26%
Total US Fixed Income $16,144,954 $15,913,461 -$825.05 -$231,493 -1.43% $367,055 2.31% 16.62% 14.54% Government
FEDERAL FARM CREDIT 2,000,000.00 100.00 2,000,000.00 1,991,681.67 0.00 -8,318.33 -0.42% 19,400.00 0.97% 1.82%BANK 00.970 % DUE120924 DTD 120921 FC06092022

99.29 2.08%
(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.* Total Cost Basis and/or Unrealized G/L values marked with an asterisk (*) are incomplete due to missing cost basis information.Accrued interest, if any, has been included in the total market value.Report created on: October 01, 2024 Page 12 of 38 Item #9. Page 15
Meeting Date: 10/22/2024 / Packet Page #: 47
Consolidated report prepared for City of Glendora
Portfolio Holdingsas of September 30, 2024 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 09/30/2024
Price on
09/30/2024
($)
% of
Fixed
Income
% of
portfolio
US
Government
FFCB BOND 00.600 % DUE 2,000,000.00 100.00 2,000,000.00 1,952,446.67 0.00 -47,553.33 -2.38% 12,000.00 0.61% 1.78%061625 DTD 061621 FC12162021

97.45 2.04%
FFCB BOND 00.600 % DUE 2,000,000.00 100.00 2,000,000.00 1,933,600.00 0.00 -66,400.00 -3.32% 12,000.00 0.62% 1.77%112425 DTD 112420 FC05242021

96.47 2.02%
FFCB BOND 00.610 % DUE 2,000,000.00 100.00 2,000,000.00 1,957,863.89 0.00 -42,136.11 -2.11% 12,200.00 0.62% 1.79%052325 DTD 082321 FC11232021

97.68 2.04%
FFCB BOND 00.660 % DUE 2,000,000.00 100.00 2,000,000.00 1,933,170.00 0.00 -66,830.00 -3.34% 13,200.00 0.68% 1.77%091525 DTD 091521 FC03152022

96.63 2.02%
FFCB BOND 00.680 % DUE 2,000,000.00 100.00 2,000,000.00 1,960,348.89 0.00 -39,651.11 -1.98% 13,600.00 0.69% 1.79%051925 DTD 051921 FC11192021

97.77 2.05%
FFCB BOND 00.710 % DUE 2,000,000.00 100.00 2,000,000.00 1,966,791.67 0.00 -33,208.33 -1.66% 14,200.00 0.72% 1.80%042125 DTD 042121 FC10212021

98.03 2.05%
FFCB BOND 01.840 % DUE 2,000,000.00 100.00 2,000,000.00 1,921,062.22 0.00 -78,937.78 -3.95% 36,800.00 1.92% 1.75%012627 DTD 012622 FC07262022

95.73 2.01%
FFCB NTS 00.940 % DUE 2,000,000.00 100.00 2,000,000.00 1,890,724.44 0.00 -109,275.56 -5.46% 18,800.00 0.99% 1.73%092826 DTD 092821 FC03282022

94.53 1.97%
FHLB BOND 00.625 % DUE 2,000,000.00 100.00 2,000,000.00 1,952,925.00 0.00 -47,075.00 -2.35% 12,500.00 0.64% 1.78%063025 DTD 063021 FC12302021

97.49 2.04%
FHLB BOND 01.050 % DUE 1,000,000.00 96.84 968,385.25 951,480.83 0.00 -16,904.42 -1.75% 10,500.00 1.10% 0.87%081326 DTD 081321 FC02132022

95.01 0.99%
FHLB BOND 01.780 % DUE 2,000,000.00 100.00 2,000,000.00 1,915,344.44 0.00 -84,655.56 -4.23% 35,600.00 1.86% 1.75%021027 DTD 021022 FC08102022

95.52 2.00%
FHLB BOND 02.010 % DUE 3,215,000.00 95.65 3,075,098.40 3,091,493.10 0.00 16,394.70 0.53% 64,621.50 2.09% 2.82%022527 DTD 022522 FC08252022

95.96 3.23%
(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.* Total Cost Basis and/or Unrealized G/L values marked with an asterisk (*) are incomplete due to missing cost basis information.Accrued interest, if any, has been included in the total market value.Report created on: October 01, 2024 Page 13 of 38 Item #9. Page 16
Meeting Date: 10/22/2024 / Packet Page #: 48
Consolidated report prepared for City of Glendora
Portfolio Holdingsas of September 30, 2024 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 09/30/2024
Price on
09/30/2024
($)
% of
Fixed
Income
% of
portfolio
US
Government
FHLB BOND 05.650 % DUE 2,000,000.00 100.00 2,000,003.91 2,046,191.11 -1.35 46,187.20 2.31% 113,000.00 5.52% 1.87%042828 DTD 042823 FC10282023

99.92 2.14%
FHLB BOND STEP-UP 2,000,000.00 100.00 2,000,000.00 1,937,520.00 0.00 -62,480.00 -3.12% 20,000.00 1.03% 1.77%1.0000% DUE 063026 DTD063021 FC 12302021

96.63 2.02%
FHLB NTS 1.0500% DUE 2,000,000.00 100.00 2,000,000.00 1,923,480.00 0.00 -76,520.00 -3.83% 21,000.00 1.09% 1.76%033026 DTD 033021 FC09302021

96.17 2.01%
FHLB NTS 1.1500% DUE 2,000,000.00 100.00 2,000,000.00 1,908,852.22 0.00 -91,147.78 -4.56% 23,000.00 1.20% 1.74%082626 DTD 082621 FC02262022

95.33 1.99%
FHLB NTS 1.5000% DUE 2,000,000.00 100.00 2,000,000.00 1,933,440.00 0.00 -66,560.00 -3.33% 30,000.00 1.55% 1.77%063026 DTD 063021 FC12302021

96.30 2.02%
FHLMC MED TERM NTS 1,000,000.00 99.85 998,500.00 972,860.56 0.00 -25,639.44 -2.57% 5,000.00 0.51% 0.89%00.500 % DUE 072325 DTD072320 FC 01232021

97.19 1.02%
FHLMC MED TERM NTS 2,000,000.00 100.00 2,000,000.00 1,959,127.78 0.00 -40,872.22 -2.04% 14,600.00 0.75% 1.79%00.730 % DUE 052825 DTD052820 FC 11282020

97.71 2.05%
FHLMC MED TERM NTS 1,000,000.00 100.00 1,000,000.00 1,008,305.00 0.00 8,305.00 0.83% 51,000.00 5.06% 0.92%05.100 % DUE 012728 DTD013023 FC 07272023

99.94 1.05%
FHLMC MED TERM NTS 1,175,000.00 100.00 1,175,000.00 1,185,357.63 0.00 10,357.63 0.88% 62,275.00 5.25% 1.08%05.300 % DUE 012726 DTD012723 FC 07272023

99.95 1.24%
FHLMC NTS 05.150 % DUE 1,000,000.00 100.07 1,000,745.88 1,005,171.67 -10.49 4,425.79 0.44% 51,500.00 5.12% 0.92%082729 DTD 083024 FC02272025 100.09 1.05%
FNMA NTS 00.500 % DUE 1,000,000.00 100.00 999,950.00 970,408.89 0.00 -29,541.11 -2.95% 5,000.00 0.52% 0.89%081425 DTD 081420 FC02142021

96.98 1.01%
FNMA NTS 00.540 % DUE 2,000,000.00 100.00 2,000,000.00 1,937,490.00 0.00 -62,510.00 -3.13% 10,800.00 0.56% 1.77%102725 DTD 102720 FC04272021

96.65 2.02%
(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.* Total Cost Basis and/or Unrealized G/L values marked with an asterisk (*) are incomplete due to missing cost basis information.Accrued interest, if any, has been included in the total market value.Report created on: October 01, 2024 Page 14 of 38 Item #9. Page 17
Meeting Date: 10/22/2024 / Packet Page #: 49
Consolidated report prepared for City of Glendora
Portfolio Holdingsas of September 30, 2024 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 09/30/2024
Price on
09/30/2024
($)
% of
Fixed
Income
% of
portfolio
US
Government
FNMA NTS 00.560 % DUE 2,000,000.00 100.00 2,000,000.00 1,928,037.78 0.00 -71,962.22 -3.60% 11,200.00 0.58% 1.76%111725 DTD 111720 FC05172021

96.20 2.01%
FNMA NTS 04.125 % DUE 988,000.00 99.59 983,948.13 990,388.49 0.00 6,440.36 0.65% 40,755.00 4.12% 0.90%082825 DTD 083022 FC02282023

99.90 1.03%
FNMA NTS 05.050 % DUE 1,000,000.00 - - 1,022,985.56 0.00 - - 50,500.00 4.94% 0.93%062629 DTD 062824 FC12262024 101.01 1.07%
INTL FIN CORP NTS 00.500 2,000,000.00 100.00 2,000,000.00 1,938,850.00 0.00 -61,150.00 -3.06% 10,000.00 0.52% 1.77%% DUE 051526 DTD 052821FC 11152021

96.76 2.02%
US TSY NOTE 01.125 % DUE 1,000,000.00 98.21 982,052.13 954,407.31 0.00 -27,644.82 -2.82% 11,250.00 1.18% 0.87%10/31/26 DTD 10/31/21 FC04/30/22

94.97 1.00%
US TSY NOTE 01.750 % DUE 1,500,000.00 97.67 1,465,036.50 1,495,777.50 0.00 30,741.00 2.10% 26,250.00 1.75% 1.37%12/31/24 DTD 12/31/19 FC06/30/20

99.28 1.56%
Total Government $52,648,720* $52,537,584 -$11.84 -$1,134,121* -2.15%* $832,552 1.58% 54.87% 47.99% Corporate IG Credit
AMAZON COM INC NTS B/E 1,000,000.00 100.07 1,000,665.83 979,200.00 -4,162.31 -21,465.83 -2.15% 8,000.00 0.82% 0.89%00.800% 060325DTD060320CALL@MW+10BP

97.66 1.02%
AMEREN ILL CO NTS B/E 1,500,000.00 99.67 1,494,995.25 1,504,335.00 0.00 9,339.75 0.62% 57,000.00 3.79% 1.37%03.800% 051528DTD052218 FC111518CALL@MW+15BP

98.86 1.57%
CATERPILLAR FINL SERVICE 2,026,000.00 100.47 2,035,527.59 2,000,041.88 -61,001.48 -35,485.72 -1.74% 29,377.00 1.47% 1.83%01.450% 051525DTD051520 FC111520CALL@MW+20BP

98.18 2.09%
CHARLES SCHWAB CORP 470,000.00 94.17 442,604.25 456,866.11 0.00 14,261.86 3.22% 15,275.00 3.34% 0.42%B/E 03.250% 052229DTD052219 FC112219

96.05 0.48%
(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.* Total Cost Basis and/or Unrealized G/L values marked with an asterisk (*) are incomplete due to missing cost basis information.Accrued interest, if any, has been included in the total market value.Report created on: October 01, 2024 Page 15 of 38 Item #9. Page 18
Meeting Date: 10/22/2024 / Packet Page #: 50
Consolidated report prepared for City of Glendora
Portfolio Holdingsas of September 30, 2024 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 09/30/2024
Price on
09/30/2024
($)
% of
Fixed
Income
% of
portfolio
US
Corporate IG Credit
CHARLES SCHWAB CORP 2,000,000.00 99.49 1,989,860.00 1,905,850.00 0.00 -84,010.00 -4.22% 18,000.00 0.94% 1.74%NTS 00.900% 031126DTD121120 FC031121CALL@MW+10BP

95.25 1.99%
COMCAST CORP NEW B/E 1,000,000.00 102.28 1,022,816.44 995,098.75 -96,469.02 -27,717.69 -2.71% 33,750.00 3.39% 0.91%03.375% 081525DTD052715 FC081515CALL@MW+20BP

99.09 1.04%
E I DU PONT DE NEMOURS 2,141,000.00 100.60 2,153,767.56 2,101,009.69 -53,115.61 -52,757.87 -2.45% 36,397.00 1.73% 1.92%01.700% 071525DTD051520 FC011521CALL@MW+25BP

97.78 2.19%
INTEL CORP NTS B/E 1,054,000.00 101.39 1,068,663.65 1,046,192.20 -119,189.92 -22,471.45 -2.10% 35,836.00 3.43% 0.96%03.400% 032525DTD032520CALL@MW+45BP

99.21 1.09%
JOHN DEERE CAPITAL CORP 1,124,000.00 100.43 1,128,805.61 1,120,731.97 -64,305.77 -8,073.64 -0.72% 23,042.00 2.06% 1.02%02.050% 010925DTD010920 FC070920 NTSB/E

99.25 1.17%
JOHN DEERE CPTL CORP 2,000,000.00 100.05 2,001,029.67 1,919,876.67 -2,876.92 -81,153.00 -4.06% 14,000.00 0.73% 1.75%00.700% 011526DTD010721 FC071521 MEDTERM NTS

95.85 2.01%
JPMORGAN CHASE & CO 1,200,000.00 100.00 1,200,000.00 1,128,090.67 0.00 -71,909.33 -5.99% 9,600.00 0.85% 1.03%00.800% 022626DTD022621 FC082621 MEDTERM NTS

93.93 1.18%
JPMORGAN CHASE & CO 1,017,000.00 100.65 1,023,617.99 1,017,158.62 -86,406.76 -6,459.37 -0.63% 31,781.25 3.12% 0.93%B/E 03.125% 012325DTD012315 FC072315

99.43 1.06%
MASTERCARD INC NTS B/E 2,000,000.00 100.37 2,007,487.10 1,981,880.00 -75,297.82 -25,607.10 -1.28% 40,000.00 2.02% 1.81%02.000% 030325DTD120319 FC030320CALL@MW+10BP

98.94 2.07%
(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.* Total Cost Basis and/or Unrealized G/L values marked with an asterisk (*) are incomplete due to missing cost basis information.Accrued interest, if any, has been included in the total market value.Report created on: October 01, 2024 Page 16 of 38 Item #9. Page 19
Meeting Date: 10/22/2024 / Packet Page #: 51
Consolidated report prepared for City of Glendora
Portfolio Holdingsas of September 30, 2024 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 09/30/2024
Price on
09/30/2024
($)
% of
Fixed
Income
% of
portfolio
US
Corporate IG Credit
MICROSOFT CORP B/E 1,000,000.00 100.80 1,007,965.34 996,940.00 -86,582.99 -11,025.34 -1.09% 27,000.00 2.71% 0.91%02.700% 021225DTD021215 FC081215CALL@MW+12.5BP

99.33 1.04%
MORGAN STANLEY FIN LLC 2,000,000.00 100.00 2,000,000.00 1,862,165.00 0.00 -137,835.00 -6.89% 21,000.00 1.13% 1.70%01.050% 082726DTD082721 FC022722 MEDTERM NTS

93.01 1.94%
PACIFICORP B/E 03.500% 1,000,000.00 97.14 971,415.25 976,418.33 0.00 5,003.08 0.52% 35,000.00 3.58% 0.89%061529 DTD030119FC061519 CALL@MW+15BP

96.62 1.02%
TARGET CORP NTS B/E 2,000,000.00 100.75 2,015,092.69 1,995,245.00 -117,436.25 -19,847.69 -0.98% 45,000.00 2.26% 1.82%02.250% 041525DTD033120 FC101520CALL@MW+30BP

98.73 2.08%
TRUIST BANK NTS B/E 1,386,000.00 100.15 1,388,139.34 1,388,062.83 -50,304.26 -76.51 -0.01% 29,799.00 2.15% 1.27%02.150% 120624DTD120619 FC060620

99.47 1.45%
UNITED HEALTH GROUP INC 2,000,000.00 100.08 2,001,584.25 1,920,745.00 -3,183.76 -80,839.25 -4.04% 23,000.00 1.20% 1.75%01.150% 051526DTD051921 FC111521CALL@MW+07.50BP

95.61 2.01%
Total Corporate IG Credit $27,954,038 $27,295,908 -$820,332.87 -$658,130 -2.35% $532,857 1.95% 28.51% 24.93% Total US $96,747,712* $95,746,953 -$821,169.76 -$2,023,744* -2.09%* $1,732,464 1.81% 100% 87.46% Total Fixed Income $96,747,712* $95,746,953 -$821,169.76 -$2,023,744* -2.09%* $1,732,464 1.81% 100% 87.46% (1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.* Total Cost Basis and/or Unrealized G/L values marked with an asterisk (*) are incomplete due to missing cost basis information.Accrued interest, if any, has been included in the total market value.Report created on: October 01, 2024 Page 17 of 38 Item #9. Page 20
Meeting Date: 10/22/2024 / Packet Page #: 52
Consolidated report prepared for City of Glendora
Portfolio Holdingsas of September 30, 2024 (continued)Total Portfolio $96,747,712* $109,479,650 -$2,023,744* -2.09%* $2,254,029 2.06% 100% 100% Unrealized
gain/loss
(%)
Unrealized
gain/loss ($)
% of
asset
class
Est. annual
Cost basis ($) income ($)
Current
Market value ($) yield (%)
% of
portfolio
Total accrued interest (included in market values): $348,902.04(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.* Total Cost Basis and/or Unrealized G/L values marked with an asterisk (*) are incomplete due to missing cost basis information.Accrued interest, if any, has been included in the total market value.Report created on: October 01, 2024 Page 18 of 38 Item #9. Page 21
Meeting Date: 10/22/2024 / Packet Page #: 53
Consolidated report prepared for City of Glendora
Bond Holdingsas of September 30, 2024Summary of Bond HoldingsMaturityYear Yield to
maturity (%)
Yield to
worst (%)
Unrealized
Issues gain/loss ($) Mkt. value ($)
Est. annual
income ($)
Adjusted
cost basis ($)
Modified
duration
Current
Quantity yield (%) % of bond portfolio maturing
2024 7 5,840,000 92,647.00 1.60% 4.79% 4.79% 0.28 5,807,175.84 -3,262.03 5,829,333.39

6.08%
2025 51 44,073,000 556,338.75 1.29% 4.31% 4.31% 0.70 44,169,854.05 -1,061,862.28 43,223,582.29

45.19%
2026 31 28,540,000 392,385.00 1.43% 4.23% 4.23% 1.59 28,482,911.3 -1,110,868.25 27,433,750.88

28.69%
2027 12 9,420,000 214,074.00 2.36% 3.88% 3.80% 2.12 9,280,646.04 -200,087.54 9,106,501.75

9.52%
2028 6 5,235,000 258,485.00 4.94% 4.93% 4.84% 2.97 5,229,999.16 5,964.74 5,315,886.68

5.49%
2029 10 4,833,000 218,534.00 4.56% 4.70% 4.23% 2.02 3,777,125.13 1,020,454.61 4,837,897.82

5.03%
2030 0 0 N/A N/A N/A2031 0 0 N/A N/A N/A2032 0 0 N/A N/A N/A2033 0 0 N/A N/A N/A2034 0 0 N/A N/A N/A2035 0 0 N/A N/A N/A2036 0 0 N/A N/A N/A2037 0 0 N/A N/A N/A2038 0 0 N/A N/A N/A2039 0 0 N/A N/A N/A2040 0 0 N/A N/A N/A2041 0 0 N/A N/A N/A2042 0 0 N/A N/A N/A2043 0 0 N/A N/A N/A2044 0 0 N/A N/A N/A2045 0 0 N/A N/A N/A2046 0 0 N/A N/A N/A2047 0 0 N/A N/A N/A2048 0 0 N/A N/A N/A2049 0 0 N/A N/A N/A2049 + 0 0 N/A N/A N/AOther 0 0 N/A N/A N/ATotal 117 97,941,000 $1,732,463.75 1.82% 4.34% 4.30% 1.22 $96,747,711.52 $-1,349,660.75 $95,746,952.81Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: October 01, 2024 Page 19 of 38 Item #9. Page 22
Meeting Date: 10/22/2024 / Packet Page #: 54
Consolidated report prepared for City of Glendora
Bond Holdingsas of September 30, 2024 (continued)
Effective rating/
Underlying rating
(Mdy/Fitch/S&P)
Mkt. value ($)/
Accr. interest ($)
Adjusted
cost basis ($)/
Unreal. g/l ($)
Call date/
Coupon Call price ($)
Modified
duration
YTM (%)/
Quantity YTW (%)
Effective
maturity
% of
bond
port.

Market
price ($)

4.34%4.30%
03/24/2026 N/A 1.22$96,747,711.52 N/A $95,398,050.77
$-1,349,660.75
97,941,000

1.82% $348,902.04

1.79% $1,732,463.75 100%
$95,746,952.81
Total Bond Portfolio
Details of Bond Holdings
Est. annual
income ($)/
Curr. yield (%)
Maturing 2024
Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
219,000 219,000.00 99.752

0.00 1.70%

1.70% -543.12
10/31/2024 N/A 218,456.88 0.23%
N/A
CITIZENS ST BK CLA WI US 3,723.00 N/ART 01.7000% MAT 10/31/24FIXED RATE CD /WI CD
245,000 245,000.00 99.669
1,751.92

1.80%

1.81% -810.95
11/08/2024 0.11 244,189.05 0.26%

4.88%
RAYMOND JAMES BK N FL 4,410.00 4.88%US RT 01.8000% MAT11/08/24 FIXED RATE CD /FL CD
245,000 245,000.00 99.554
1,675.40

1.95%

1.96% -1,092.70
11/25/2024 0.15 243,907.30 0.26%

4.85%
THIRD FED S&L ASSN OH US 4,777.50 4.85%RT 01.9500% MAT 11/25/24FIXED RATE CD /OH CD
245,000 245,000.00 99.518

11.75 1.75%

1.76% -1,180.90
11/29/2024 0.16 243,819.10 0.26%

4.70%
MCHENRY SVGS BK IL US RT 4,287.50 4.70%01.7500% MAT 11/29/24FIXED RATE CD /IL CD
1,386,000 1,388,139.34 99.468
9,436.35

2.15%

2.16% -9,512.86
12/06/2024 11/06/2024 0.18 1,378,626.48 1.45%

5.04%5.04%
100.00
29,799.00

NR/NR/NR
TRUIST BANK NTS B/E A3/A/A02.150% 120624DTD120619 FC060620 2,000,000 2,000,000.00 99.285
5,981.67

0.97%

0.98% -14,300.00
12/09/2024 0.19 1,985,700.00 2.08%

4.72%
19,400.00 4.72%

NR/NR/NR
FEDERAL FARM CREDIT Aaa/AA+/AA+BANK 00.970 % DUE120924 DTD 120921 FC06092022 1,500,000 1,465,036.50 99.281
6,562.50

1.75%

1.76% 24,178.50
12/31/2024 0.57 1,489,215.00 1.56%

4.64%
26,250.00 4.64%

NR/NR/NR
US TSY NOTE 01.750 % DUE NR/AA+/NR12/31/24 DTD 12/31/19 FC06/30/20 Total 2024 5,840,000 1.59% 12/10/2024 $92,647.00

1.60%

4.79%4.79%

0.28 $5,807,175.84
$-3,262.03
$5,803,913.81
$25,419.58

6.08%
Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: October 01, 2024 Page 20 of 38 Item #9. Page 23
Meeting Date: 10/22/2024 / Packet Page #: 55
Consolidated report prepared for City of Glendora
Bond Holdingsas of September 30, 2024 (continued)Maturing 2025 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
1,124,000 1,128,805.61 99.248
5,184.45

2.05%

2.07% -13,258.09
01/09/2025 0.27 1,115,547.52 1.17%

4.80%
23,042.00 4.80%

NR/NR/NR
JOHN DEERE CAPITAL CORP A1/A+/A02.050% 010925DTD010920 FC070920 NTSB/E 1,017,000 1,023,617.99 99.434
5,914.84

3.13%

3.14% -12,374.21
01/23/2025 10/23/2024 0.31 1,011,243.78 1.06%

4.93%4.93%
100.00
31,781.25

NR/NR/NR
A1/AA-/A- JPMORGAN CHASE & CO B/E

03.125% 012325DTD012315 FC072315
1,000,000 1,007,965.34 99.334
3,600.00

2.70%

2.72% -14,625.34
02/12/2025 11/12/2024 0.36 993,340.00 1.04%

4.53%4.53%
100.00
27,000.00

NR/NR/NR
MICROSOFT CORP B/E Aaa/WD/AAA02.700% 021225DTD021215 FC081215CALL@MW+12.5BP 245,000 245,000.00 98.802

32.22 1.60%

1.62% -2,935.10
02/27/2025 0.41 242,064.90 0.25%

4.55%
BELL ST B&T ND US RT 3,920.00 4.55%01.6000% MAT 02/27/25FIXED RATE CD /ND CD
245,000 245,000.00 98.822

33.23 1.65%

1.67% -2,886.10
02/27/2025 0.41 242,113.90 0.25%

4.55%
CITADEL FED CREDIT PA US 4,042.50 4.55%RT 01.6500% MAT 02/27/25CREDIT UNION SHARE CERT/PA CD
2,000,000 2,007,487.10 98.944
3,000.00

2.00%

2.02% -28,607.10
03/03/2025 02/03/2025 0.42 1,978,880.00 2.07%

4.53%4.53%
100.00
40,000.00

NR/NR/NR
MASTERCARD INC NTS B/E Aa3/NR/A+02.000% 030325DTD120319 FC030320CALL@MW+10BP 245,000 245,046.12 98.833
314.14

1.80%

1.82% -2,905.27
03/04/2025 0.42 242,140.85 0.25%

4.60%
BMW BANK NORTH AME UT 4,410.00 4.60%US RT 01.8000% MAT03/04/25 FIXED RATE CD /UT CD
245,000 245,000.00 98.373

73.84 1.00%

1.02% -3,986.15
03/19/2025 0.46 241,013.85 0.25%

4.54%
SOMERSET TRUST CO PA US 2,450.00 4.54%RT 01.0000% MAT 03/19/25FIXED RATE CD /PA CD
1,054,000 1,068,663.65 99.212
497.72

3.40%

3.43% -22,969.17
03/25/2025 02/25/2025 0.47 1,045,694.48 1.10%

5.06%5.06%
100.00
35,836.00

NR/NR/NR
INTEL CORP NTS B/E Baa1/BBB+/BBB03.400% 032525DTD032520CALL@MW+45BP 245,000 245,000.00 98.803

67.12 2.00%

2.02% -2,932.65
03/25/2025 0.47 242,067.35 0.25%

4.54%
SYNCHRONY BANK UT US RT 4,900.00 4.54%02.0000% MAT 03/25/25FIXED RATE CD /UT CD
Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: October 01, 2024 Page 21 of 38 Item #9. Page 24
Meeting Date: 10/22/2024 / Packet Page #: 56
Consolidated report prepared for City of Glendora
Bond Holdingsas of September 30, 2024 (continued)Maturing 2025 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
245,000 245,000.00 98.357

22.15 1.10%

1.12% -4,025.35
03/27/2025 0.48 240,974.65 0.25%

4.51%
SAN FRANCISCO FED CA US 2,695.00 4.51%RT 01.1000% MAT 03/27/25LICU SHARE CERTIFICATE/CA CD
245,000 245,000.00 98.324
130.89

1.30%

1.32% -4,106.20
04/15/2025 0.54 240,893.80 0.25%

4.45%
HORIZON BK NE US RT 3,185.00 4.45%01.3000% MAT 04/15/25FIXED RATE CD /NE CD
2,000,000 2,015,092.69 98.731
20,625.00

2.25%

2.28% -40,472.69
04/15/2025 03/15/2025 0.52 1,974,620.00 2.07%

4.65%4.65%
100.00
45,000.00

NR/NR/NR
TARGET CORP NTS B/E A2/A/A02.250% 041525DTD033120 FC101520CALL@MW+30BP 245,000 245,000.00 98.347
1,513.29

1.35%

1.37% -4,049.85
04/16/2025 0.53 240,950.15 0.25%

4.46%
PACIFIC WSTN BK CA US RT 3,307.50 4.46%01.3500% MAT 04/16/25FIXED RATE CD /CA CD
2,000,000 2,000,000.00 98.026
6,271.67

0.71%

0.72% -39,480.00
04/21/2025 0.54 1,960,520.00 2.06%

4.33%
14,200.00 4.33%

NR/NR/NR
FFCB BOND 00.710 % DUE Aaa/AA+/AA+042125 DTD 042121 FC10212021 245,000 245,000.00 98.055
1,026.99

1.00%

1.02% -4,765.25
04/30/2025 0.57 240,234.75 0.25%

4.42%
CENTERSTATE BK NA FL US 2,450.00 4.42%RT 01.0000% MAT 04/30/25FIXED RATE CD /FL CD
245,000 245,000.00 98.083
1,078.34

1.05%

1.07% -4,696.65
04/30/2025 0.57 240,303.35 0.25%

4.42%
FLAGSTAR BANK, FSB MI US 2,572.50 4.42%RT 01.0500% MAT 04/30/25FIXED RATE CD /MI CD
245,000 245,000.00 98.161

0.00 1.20%

1.22% -4,505.55
04/30/2025 0.58 240,494.45 0.25%

4.41%
PACIFIC CREST SVGS WA US 2,940.00 4.41%RT 01.2000% MAT 04/30/25FIXED RATE CD /WA CD
245,000 245,000.00 97.825

91.29 0.80%

0.82% -5,328.75
05/13/2025 0.61 239,671.25 0.25%

4.38%
SAVOY BK NY US RT 1,960.00 4.38%00.8000% MAT 05/13/25FIXED RATE CD /NY CD
2,026,000 2,035,527.59 98.175
11,016.38

1.45%

1.48% -46,502.09
05/15/2025 0.61 1,989,025.50 2.08%

4.44%
29,377.00 4.44%

NR/NR/NR
CATERPILLAR FINL SERVICE A2/A+/A01.450% 051525DTD051520 FC111520CALL@MW+20BP 245,000 245,000.00 97.809

80.55 0.80%

0.82% -5,367.95
05/15/2025 0.62 239,632.05 0.25%

4.38%
ENCORE BANK AR US RT 1,960.00 4.38%00.8000% MAT 05/15/25FIXED RATE CD /AR CD
Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: October 01, 2024 Page 22 of 38 Item #9. Page 25
Meeting Date: 10/22/2024 / Packet Page #: 57
Consolidated report prepared for City of Glendora
Bond Holdingsas of September 30, 2024 (continued)Maturing 2025 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
2,000,000 2,000,000.00 97.770
4,948.89

0.68%

0.70% -44,600.00
05/19/2025 0.62 1,955,400.00 2.05%

4.27%
13,600.00 4.27%

NR/NR/NR
FFCB BOND 00.680 % DUE Aaa/AA+/AA+051925 DTD 051921 FC11192021 2,000,000 2,000,000.00 97.678
4,303.89

0.61%

0.62% -46,440.00
05/23/2025 0.63 1,953,560.00 2.05%

4.28%
12,200.00 4.28%

NR/NR/NR
FFCB BOND 00.610 % DUE Aaa/AA+/AA+052325 DTD 082321 FC11232021 2,000,000 2,000,000.00 97.709
4,947.78

0.73%

0.75% -45,820.00
05/28/2025 11/28/2024 0.65 1,954,180.00 2.05%

4.28%4.28%
100.00
14,600.00

NR/NR/NR
FHLMC MED TERM NTS Aaa/AA+/NR00.730 % DUE 052825 DTD052820 FC 11282020 1,000,000 1,000,665.83 97.660
2,600.00

0.80%

0.82% -24,065.83
06/03/2025 05/03/2025 0.66 976,600.00 1.02%

4.35%4.35%
100.00
8,000.00

NR/NR/NR
AMAZON COM INC NTS B/E A1/AA-/AA00.800% 060325DTD060320CALL@MW+10BP 245,000 245,000.00 97.771
451.07

0.60%

0.61% -5,461.05
06/10/2025 0.68 239,538.95 0.25%

3.88%
STOCKMAN BK MT US RT 1,470.00 3.88%00.6000% MAT 06/10/25FIXED RATE CD /MT CD
2,000,000 2,000,000.00 97.449
3,466.67

0.60%

0.62% -51,020.00
06/16/2025 0.69 1,948,980.00 2.04%

4.28%
12,000.00 4.28%

NR/NR/NR
FFCB BOND 00.600 % DUE Aaa/AA+/AA+061625 DTD 061621 FC12162021 245,000 245,000.00 97.513

47.99 0.65%

0.67% -6,093.15
06/19/2025 0.71 238,906.85 0.25%

4.17%
ENERBANK UT US RT 1,592.50 4.17%00.6500% MAT 06/19/25FIXED RATE CD /UT CD
245,000 245,000.00 97.513

44.30 0.60%

0.62% -6,093.15
06/19/2025 0.71 238,906.85 0.25%

4.12%
MORTON CMNTY BK IL US 1,470.00 4.12%RT 00.6000% MAT 06/19/25FIXED RATE CD /IL CD
245,000 245,000.00 97.459

16.11 0.60%

0.62% -6,225.45
06/26/2025 0.73 238,774.55 0.25%

4.11%
FIRST CAROLINA BK NC US 1,470.00 4.11%RT 00.6000% MAT 06/26/25FIXED RATE CD /NC CD
2,000,000 2,000,000.00 97.490
3,125.00

0.63%

0.64% -50,200.00
06/30/2025 0.73 1,949,800.00 2.04%

4.06%
12,500.00 4.06%

NR/NR/NR
FHLB BOND 00.625 % DUE Aaa/NR/AA+063025 DTD 063021 FC12302021 2,141,000 2,153,767.56 97.778
7,582.71

1.70%

1.74% -60,340.58
07/15/2025 06/15/2025 0.77 2,093,426.98 2.19%

4.59%4.59%
100.00
36,397.00

NR/NR/NR
E I DU PONT DE NEMOURS A3/A/A01.700% 071525DTD051520 FC011521CALL@MW+25BPIncludes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: October 01, 2024 Page 23 of 38 Item #9. Page 26
Meeting Date: 10/22/2024 / Packet Page #: 58
Consolidated report prepared for City of Glendora
Bond Holdingsas of September 30, 2024 (continued)Maturing 2025 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
1,000,000 998,500.00 97.193
930.56

0.50%

0.51% -26,570.00
07/23/2025 0.80 971,930.00 1.02%

4.04%
5,000.00 4.04%

NR/NR/NR
FHLMC MED TERM NTS Aaa/AA+/NR00.500 % DUE 072325 DTD072320 FC 01232021 245,000 245,000.00 97.060

0.00 0.55%

0.57% -7,203.00
07/30/2025 0.83 237,797.00 0.25%

4.16%
MEDALLION BK UT US RT 1,347.50 4.16%00.5500% MAT 07/30/25FIXED RATE CD /UT CD
1,000,000 999,950.00 96.977
638.89

0.50%

0.52% -30,180.00
08/14/2025 11/14/2024 0.85 969,770.00 1.02%

4.06%4.06%
100.00
5,000.00

NR/NR/NR
FNMA NTS 00.500 % DUE Aaa/AA+/AA+081425 DTD 081420 FC02142021 1,000,000 1,022,816.44 99.088
4,218.75

3.38%

3.41% -31,936.44
08/15/2025 05/15/2025 0.85 990,880.00 1.04%

4.45%4.45%
100.00
33,750.00

NR/NR/NR
COMCAST CORP NEW B/E A3/A-/A03.375% 081525DTD052715 FC081515CALL@MW+20BP 245,000 245,000.00 96.751

10.74 0.40%

0.41% -7,960.05
08/26/2025 0.90 237,039.95 0.25%

4.07%
COMMUNITY BK TN US RT 980.00 4.07%00.4000% MAT 08/26/25FIXED RATE CD /TN CD
245,000 245,000.00 96.737

5.37 0.40%

0.41% -7,994.35
08/28/2025 0.90 237,005.65 0.25%

4.06%
BANK3 TENNESSEE TN US RT 980.00 4.06%00.4000% MAT 08/28/25FIXED RATE CD /TN CD
988,000 983,948.13 99.898
3,396.25

4.13%

4.13% 3,044.11
08/28/2025 11/28/2024 0.88 986,992.24 1.03%

4.24%4.24%
100.00
40,755.00

NR/NR/NR
FNMA NTS 04.125 % DUE Aaa/AA+/AA+082825 DTD 083022 FC02282023 245,000 245,000.00 96.740

77.86 0.40%

0.41% -7,987.00
08/29/2025 0.91 237,013.00 0.25%

4.05%
HOME LN INVT BK RI US RT 980.00 4.05%00.4000% MAT 08/29/25FIXED RATE CD /RI CD
2,000,000 2,000,000.00 96.631
550.00

0.66%

0.68% -67,380.00
09/15/2025 0.94 1,932,620.00 2.03%

4.29%
13,200.00 4.29%

NR/NR/NR
FFCB BOND 00.660 % DUE Aaa/AA+/AA+091525 DTD 091521 FC03152022 245,000 245,000.00 96.577

21.48 0.40%

0.41% -8,386.35
09/22/2025 12/22/2024 0.97 236,613.65 0.25%

3.97%3.97%
100.00
AMERICAN COMM BK GA 980.00US RT 00.4000% MAT09/22/25 FIXED RATE CD /GA CD
108,000 108,000.00 96.594

8.28 0.35%

0.36% -3,678.48
09/22/2025 0.96 104,321.52 0.11%

3.93%
CHAMBERS BANK AK US RT 378.00 3.93%00.3500% MAT 09/22/25FIXED RATE CD /AK CD
Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: October 01, 2024 Page 24 of 38 Item #9. Page 27
Meeting Date: 10/22/2024 / Packet Page #: 59
Consolidated report prepared for City of Glendora
Bond Holdingsas of September 30, 2024 (continued)Maturing 2025 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
245,000 245,000.00 96.629

3.36 0.50%

0.52% -8,258.95
09/29/2025 12/29/2024 0.99 236,741.05 0.25%

3.96%3.96%
100.00
USALLIANCE FED CRE NY US 1,225.00RT 00.5000% MAT 09/29/25FIXED RATE CD /NY CD
245,000 245,000.00 96.844

0.00 0.70%

0.72% -7,732.20
09/30/2025 09/30/2024 0.98 237,267.80 0.25%

3.95%3.95%
100.00
JPMORGAN CHASE BK OH 1,715.00US RT 00.7000% MAT09/30/25 FIXED RATE CD /OH CD
245,000 245,000.00 100.031
302.05

4.50%

4.50% 75.95
10/20/2025 10/20/2024 0.05 245,075.95 0.26%

3.93%4.47%
100.00
GREAT STHN BK MO US RT 11,025.0004.5000% MAT 10/20/25FIXED RATE CD /MO CD
245,000 245,000.00 96.342

28.19 0.60%

0.62% -8,962.10
10/23/2025 10/23/2024 1.06 236,037.90 0.25%

4.12%4.12%
100.00
TEXAS EXCHANGE BK TX US 1,470.00RT 00.6000% MAT 10/23/25FIXED RATE CD /TX CD
2,000,000 2,000,000.00 96.645
4,590.00

0.54%

0.56% -67,100.00
10/27/2025 10/27/2024 1.05 1,932,900.00 2.03%

3.75%3.75%
100.00
10,800.00

NR/NR/NR
FNMA NTS 00.540 % DUE Aaa/AA+/AA+102725 DTD 102720 FC04272021 2,000,000 2,000,000.00 96.195
4,137.78

0.56%

0.58% -76,100.00
11/17/2025 11/17/2024 1.10 1,923,900.00 2.02%

4.04%4.04%
100.00
11,200.00

NR/NR/NR
FNMA NTS 00.560 % DUE Aaa/AA+/AA+111725 DTD 111720 FC05172021 2,000,000 2,000,000.00 96.470
4,200.00

0.60%

0.62% -70,600.00
11/24/2025 1.12 1,929,400.00 2.02%

3.76%
12,000.00 3.76%

NR/NR/NR
FFCB BOND 00.600 % DUE Aaa/AA+/AA+112425 DTD 112420 FC05242021 245,000 245,000.00 95.994
362.47

0.50%

0.52% -9,814.70
12/15/2025 1.18 235,185.30 0.25%

3.92%
BK HAPOALIM BM NY US RT 1,225.00 3.92%00.5000% MAT 12/15/25FIXED RATE CD /NY CD
Total 2025 44,073,000 1.27% 06/21/2025 $556,338.75

1.29%

4.31%4.31%

0.70$44,169,854.05
$-1,061,862.28
$43,107,991.77
$115,590.52

45.19%
Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: October 01, 2024 Page 25 of 38 Item #9. Page 28
Meeting Date: 10/22/2024 / Packet Page #: 60
Consolidated report prepared for City of Glendora
Bond Holdingsas of September 30, 2024 (continued)Maturing 2026 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
2,000,000 2,001,029.67 95.848
2,916.67

0.70%

0.73% -84,069.67
01/15/2026 1.26 1,916,960.00 2.01%

4.03%
14,000.00 4.03%

NR/NR/NR
JOHN DEERE CPTL CORP A1/A+/A00.700% 011526DTD010721 FC071521 MEDTERM NTS 1,175,000 1,175,000.00 99.954
10,898.13

5.30%

5.30% -540.50
01/27/2026 10/27/2024 1.25 1,174,459.50 1.23%

5.33%5.33%
100.00
62,275.00

NR/NR/NR
FHLMC MED TERM NTS Aaa/AA+/AA+05.300 % DUE 012726 DTD012723 FC 07272023 245,000 245,000.00 100.405
1,683.12

4.25%

4.23% 992.25
02/02/2026 1.29 245,992.25 0.26%

3.93%
MORGAN STANLEY BK UT US 10,412.50 3.93%RT 04.2500% MAT 02/02/26FIXED RATE CD /UT CD
1,200,000 1,200,000.00 93.932
906.67

0.80%

0.85% -72,816.00
02/26/2026 02/26/2025 1.36 1,127,184.00 1.18%

5.34%5.34%
100.00
9,600.00

NR/NR/NR
A1/AA-/A- JPMORGAN CHASE & CO

00.800% 022626DTD022621 FC082621 MEDTERM NTS
245,000 245,000.00 99.876
1,275.34

3.80%

3.80% -303.80
03/11/2026 10/11/2024 1.39 244,696.20 0.26%

3.88%3.88%
100.00
CFG COMMUNITY BANK MD 9,310.00US RT 03.8000% MAT03/11/26 FIXED RATE CD/MD CD
2,000,000 1,989,860.00 95.245
950.00

0.90%

0.94% -84,960.00
03/11/2026 02/11/2026 1.41 1,904,900.00 2.00%

4.32%4.32%
100.00
18,000.00

NR/NR/NR
CHARLES SCHWAB CORP A2/A/ANTS 00.900% 031126DTD121120 FC031121CALL@MW+10BP 245,000 245,000.00 95.618

64.44 0.80%

0.84% -10,735.90
03/18/2026 12/18/2024 1.44 234,264.10 0.25%

3.90%3.90%
100.00
BMO HARRIS BK NA IL US RT 1,960.0000.8000% MAT 03/18/26FIXED RATE CD /IL CD
245,000 245,000.00 101.672
338.97

5.05%

4.97% 4,096.40
03/20/2026 1.41 249,096.40 0.26%

3.88%
AFFINITY PLUS MN US RT 12,372.50 3.88%05.0500% MAT 03/20/26LICU SHARE CERTIFICATE/MN CD
245,000 245,000.00 101.600
335.62

5.00%

4.92% 3,920.00
03/20/2026 1.41 248,920.00 0.26%

3.88%
VALLEYSTAR CR UN M VA 12,250.00 3.88%US RT 05.0000% MAT03/20/26 LICU SHARECERTIFICATE /VA CD
Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: October 01, 2024 Page 26 of 38 Item #9. Page 29
Meeting Date: 10/22/2024 / Packet Page #: 61
Consolidated report prepared for City of Glendora
Bond Holdingsas of September 30, 2024 (continued)Maturing 2026 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
245,000 245,000.00 101.619
973.29

5.00%

4.92% 3,966.55
03/23/2026 1.42 248,966.55 0.26%

3.87%
TECHNOLOGY CREDIT CA US 12,250.00 3.87%RT 05.0000% MAT 03/23/26CREDIT UNION SHARE CERT/CA CD
245,000 245,000.00 101.591
201.37

5.00%

4.92% 3,897.95
03/24/2026 1.42 248,897.95 0.26%

3.88%
CIBC BANK ILLINOIS IL US RT 12,250.00 3.88%05.0000% MAT 03/24/26FIXED RATE CD /IL CD
245,000 245,000.00 95.730

30.21 0.90%

0.94% -10,461.50
03/25/2026 1.45 234,538.50 0.25%

3.89%
STATE BANK OF INDI NY US 2,205.00 3.89%RT 00.9000% MAT 03/25/26FIXED RATE CD /NY CD
2,000,000 2,000,000.00 96.174

0.00 1.05%

1.09% -76,520.00
03/30/2026 N/A 1,923,480.00 2.02%
N/A
21,000.00 N/A

NR/NR/NR
FHLB NTS 1.0500% DUE Aaa/NR/AA+033026 DTD 033021 FC09302021 245,000 245,000.00 95.744

0.00 0.95%

0.99% -10,427.20
03/31/2026 09/30/2024 N/A 234,572.80 0.25%
N/AN/A
100.00
BANKUNITED NA FLOR FL US 2,327.50RT 00.9500% MAT 03/31/26FIXED RATE CD /FL CD
245,000 245,000.00 95.631
184.92

0.95%

0.99% -10,704.05
04/16/2026 1.53 234,295.95 0.25%

3.87%
GREENSTATE CREDIT IA US 2,327.50 3.87%RT 00.9500% MAT 04/16/26FIXED RATE CD /IA CD
245,000 245,000.00 95.540
972.62

0.90%

0.94% -10,927.00
04/22/2026 1.52 234,073.00 0.25%

3.87%
TOYOTA FINL SVG BK NV US 2,205.00 3.87%RT 00.9000% MAT 04/22/26FIXED RATE CD /NV CD
2,000,000 2,000,000.00 96.755
3,750.00

0.50%

0.52% -64,900.00
05/15/2026 11/15/2024 N/A 1,935,100.00 2.03%
N/AN/A
100.00
10,000.00

NR/NR/NR
INTL FIN CORP NTS 00.500 % Aaa/NR/AAADUE 051526 DTD 052821 FC11152021 2,000,000 2,001,584.25 95.606
8,625.00

1.15%

1.20% -89,464.25
05/15/2026 04/15/2026 1.58 1,912,120.00 2.00%

3.97%3.97%
100.00
23,000.00

NR/NR/NR
UNITED HEALTH GROUP INC A2/A/A+01.150% 051526DTD051921 FC111521CALL@MW+07.50BP 245,000 245,000.00 95.050

79.88 0.85%

0.89% -12,127.50
06/16/2026 12/16/2024 1.69 232,872.50 0.24%

3.85%3.85%
100.00
UBS BANK UT US RT 2,082.5000.8500% MAT 06/16/26FIXED RATE CD /UT CD
245,000 245,000.00 99.483
2,192.25

3.55%

3.57% -1,266.65
06/30/2026 09/30/2024 1.67 243,733.35 0.26%

3.85%3.85%
100.00
ALLY BK UT US RT 03.5500% 8,697.50MAT 06/30/26 FIXED RATECD /UT CD
Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: October 01, 2024 Page 27 of 38 Item #9. Page 30
Meeting Date: 10/22/2024 / Packet Page #: 62
Consolidated report prepared for City of Glendora
Bond Holdingsas of September 30, 2024 (continued)Maturing 2026 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
2,000,000 2,000,000.00 96.626
5,000.00

1.00%

1.03% -67,480.00
06/30/2026 09/30/2024 N/A 1,932,520.00 2.03%
N/AN/A
100.00
20,000.00

NR/NR/NR
FHLB BOND STEP-UP Aaa/NR/AA+1.0000% DUE 063026 DTD063021 FC 12302021 2,000,000 2,000,000.00 96.297
7,500.00

1.50%

1.56% -74,060.00
06/30/2026 N/A 1,925,940.00 2.02%
N/A
30,000.00 N/A

NR/NR/NR
FHLB NTS 1.5000% DUE Aaa/NR/AA+063026 DTD 063021 FC12302021 245,000 245,000.00 94.720
432.27

0.70%

0.74% -12,936.00
07/01/2026 1.71 232,064.00 0.24%

3.84%
NEW YORK CMNTY BK NY 1,715.00 3.84%US RT 00.7000% MAT07/01/26 FIXED RATE CD /NY CD
1,000,000 968,385.25 95.011
1,370.83

1.05%

1.11% -18,275.25
08/13/2026 10/13/2024 1.82 950,110.00 1.00%

3.84%3.84%
100.00
10,500.00

NR/NR/NR
FHLB BOND 01.050 % DUE Aaa/NR/AA+081326 DTD 081321 FC02132022 245,000 245,000.00 94.564
155.73

0.80%

0.85% -13,318.20
08/13/2026 1.85 231,681.80 0.24%

3.82%
LIVE OAK BKG CO NC US RT 1,960.00 3.82%00.8000% MAT 08/13/26FIXED RATE CD /NC CD
2,000,000 2,000,000.00 95.334
2,172.22

1.15%

1.21% -93,320.00
08/26/2026 N/A 1,906,680.00 2.00%
N/A
23,000.00 N/A

NR/NR/NR
FHLB NTS 1.1500% DUE Aaa/NR/AA+082626 DTD 082621 FC02262022 2,000,000 2,000,000.00 93.012
1,925.00

1.05%

1.13% -139,760.00
08/27/2026 08/27/2025 1.85 1,860,240.00 1.95%

4.93%4.93%
100.00
21,000.00

NR/NR/NR
MORGAN STANLEY FIN LLC A1/A+/A01.050% 082726DTD082721 FC022722 MEDTERM NTS 2,000,000 2,000,000.00 94.531
104.44

0.94%

0.99% -109,380.00
09/28/2026 1.94 1,890,620.00 1.98%

3.81%
18,800.00 3.81%

NR/NR/NR
FFCB NTS 00.940 % DUE Aaa/AA+/AA+092826 DTD 092821 FC03282022 1,000,000 982,052.13 94.973
4,677.31

1.13%

1.18% -32,322.13
10/31/2026 2.02 949,730.00 1.00%

3.65%
11,250.00 3.65%

NR/NR/NR
US TSY NOTE 01.125 % DUE NR/AA+/NR10/31/26 DTD 10/31/21 FC04/30/22 245,000 245,000.00 94.558
995.77

1.15%

1.22% -13,332.90
11/24/2026 2.08 231,667.10 0.24%

3.81%
CAPITAL ONE BK USA VA US 2,817.50 3.81%RT 01.1500% MAT 11/24/26FIXED RATE CD /VA CD
245,000 245,000.00 94.558
995.77

1.15%

1.22% -13,332.90
11/24/2026 2.08 231,667.10 0.24%

3.81%
CAPITAL ONE NA VA US RT 2,817.50 3.81%01.1500% MAT 11/24/26FIXED RATE CD /VA CD
Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: October 01, 2024 Page 28 of 38 Item #9. Page 31
Meeting Date: 10/22/2024 / Packet Page #: 63
Consolidated report prepared for City of Glendora
Bond Holdingsas of September 30, 2024 (continued)Maturing 2026 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
Total 2026 28,540,000 1.39% 05/30/2026 $392,385.00

1.43%

4.23%4.23%

1.59$28,482,911.30
$-1,110,868.25
$27,372,043.05
$61,707.83

28.69%
Maturing 2027
Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
2,000,000 2,000,000.00 95.726
6,542.22

1.84%

1.92% -85,480.00
01/26/2027 2.23 1,914,520.00 2.01%

3.78%
36,800.00 3.78%

NR/NR/NR
FFCB BOND 01.840 % DUE Aaa/AA+/AA+012627 DTD 012622 FC07262022 2,000,000 2,000,000.00 95.520
4,944.44

1.78%

1.86% -89,600.00
02/10/2027 11/10/2024 2.27 1,910,400.00 2.00%

3.78%3.78%
100.00
35,600.00

NR/NR/NR
FHLB BOND 01.780 % DUE Aaa/NR/AA+021027 DTD 021022 FC08102022 245,000 245,000.00 100.098
1,402.88

4.75%

4.75% 240.10
02/17/2027 11/17/2024 0.13 245,240.10 0.26%

3.98%4.70%
100.00
BOKF NA OK US RT 11,637.5004.7500% MAT 02/17/27FIXED RATE CD /OK CD
245,000 245,000.00 95.211
330.92

1.70%

1.79% -11,733.05
02/18/2027 2.33 233,266.95 0.24%

3.80%
METRO CREDIT UNION MA 4,165.00 3.80%US RT 01.7000% MAT02/18/27 LICU SHARECERTIFICATE /MA CD
245,000 245,000.00 95.222
136.93

1.70%

1.79% -11,706.10
02/18/2027 2.33 233,293.90 0.24%

3.80%
PENTAGON FED CREDI VA US 4,165.00 3.80%RT 01.7000% MAT 02/18/27CREDIT UNION SHARE CERT/VA CD
3,215,000 3,075,098.40 95.963
6,282.65

2.01%

2.09% 10,112.05
02/25/2027 11/25/2024 2.31 3,085,210.45 3.23%

3.78%3.78%
100.00
64,621.50

NR/NR/NR
FHLB BOND 02.010 % DUE Aaa/NR/AA+022527 DTD 022522 FC08252022 245,000 245,547.64 95.861
375.89

2.00%

2.09% -10,688.19
03/02/2027 2.33 234,859.45 0.25%

3.81%
EAGLEMARK SVGS BK NV US 4,900.00 3.81%RT 02.0000% MAT 03/02/27FIXED RATE CD /NV CD
245,000 245,000.00 98.461
2,770.85

3.20%

3.25% -3,770.55
05/24/2027 2.48 241,229.45 0.25%

3.81%
DISCOVER BANK DE US RT 7,840.00 3.81%03.2000% MAT 05/24/27FIXED RATE CD /DE CD
245,000 245,000.00 102.313
473.22

4.70%

4.59% 5,666.85
06/15/2027 2.54 250,666.85 0.26%

3.80%
ESSENTIAL FED CRED LA US 11,515.00 3.80%RT 04.7000% MAT 06/15/27LICU SHARE CERTIFICATE /LA CD
Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: October 01, 2024 Page 29 of 38 Item #9. Page 32
Meeting Date: 10/22/2024 / Packet Page #: 64
Consolidated report prepared for City of Glendora
Bond Holdingsas of September 30, 2024 (continued)Maturing 2027 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
245,000 245,000.00 98.587
327.23

3.25%

3.30% -3,461.85
06/15/2027 2.58 241,538.15 0.25%

3.80%
LAFAYETTE FED CRED MD US 7,962.50 3.80%RT 03.2500% MAT 06/15/27LICU SHARE CERTIFICATE/MD CD
245,000 245,000.00 100.089
1,727.75

4.95%

4.95% 218.05
08/09/2027 11/09/2024 0.11 245,218.05 0.26%

4.11%4.91%
100.00
CAPE COD FIVE CENT MA US 12,127.50RT 04.9500% MAT 08/09/27FIXED RATE CD /MA CD
245,000 245,000.00 100.047
628.27

5.20%

5.20% 115.15
12/13/2027 10/12/2024 0.04 245,115.15 0.26%

3.87%5.18%
100.00
PREMIER CMNTY BK WI US 12,740.00RT 05.2000% MAT 12/13/27FIXED RATE CD /WI CD
Total 2027 9,420,000 2.29% 03/08/2027 $214,074.00

2.36%

3.88%3.80%

2.12 $9,280,646.04
$-200,087.54
$9,080,558.50
$25,943.25

9.52%
Maturing 2028
Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
1,000,000 1,000,000.00 99.938
8,925.00

5.10%

5.10% -620.00
01/27/2028 10/27/2024 3.00 999,380.00 1.05%

5.12%5.12%
100.00
51,000.00

NR/NR/NR
FHLMC MED TERM NTS NR/AA+/AA+05.100 % DUE 012728 DTD013023 FC 07272023 245,000 245,000.00 101.945
906.16

5.00%

4.90% 4,765.25
04/03/2028 04/03/2026 1.45 249,765.25 0.26%

3.67%4.40%
100.00
ARBOR FINL CREDIT MI US RT 12,250.0005.0000% MAT 04/03/28FIXED RATE CD /MI CD
2,000,000 2,000,003.91 99.924
47,711.11

5.65%

5.65% -1,523.91
04/28/2028 10/28/2024 3.12 1,998,480.00 2.09%

5.67%5.67%
100.00
113,000.00

NR/NR/NR
FHLB BOND 05.650 % DUE Aaa/NR/AA+042828 DTD 042823 FC10282023 1,500,000 1,494,995.25 98.864
21,375.00

3.80%

3.84% -12,035.25
05/15/2028 02/15/2028 3.30 1,482,960.00 1.55%

4.14%4.14%
100.00
57,000.00

NR/NR/NR
AMEREN ILL CO NTS B/E A1/WD/A03.800% 051528DTD052218 FC111518CALL@MW+15BP 245,000 245,000.00 101.318
569.21

5.30%

5.23% 3,229.10
07/14/2028 07/14/2025 0.77 248,229.10 0.26%

3.60%4.92%
100.00
CY-FAIR FED CREDIT TX US 12,985.00RT 05.3000% MAT 07/14/28FIXED RATE CD /TX CD
245,000 245,000.00 104.959
436.30

5.00%

4.76% 12,149.55
07/17/2028 3.46 257,149.55 0.27%

3.60%
NEW ORLEANS FIREME LA US 12,250.00 3.60%RT 05.0000% MAT 07/17/28FIXED RATE CD /LA CD
Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: October 01, 2024 Page 30 of 38 Item #9. Page 33
Meeting Date: 10/22/2024 / Packet Page #: 65
Consolidated report prepared for City of Glendora
Bond Holdingsas of September 30, 2024 (continued)Maturing 2028 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
Total 2028 5,235,000 4.94% 04/22/2028 $258,485.00

4.94%

4.93%4.84%

2.97 $5,229,999.16
$5,964.74
$5,235,963.90
$79,922.78

5.49%
Maturing 2029
Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
245,000 244,987.75 102.069
660.49

4.10%

4.02% 5,081.30
02/06/2029 3.98 250,069.05 0.26%

3.59%
WELLS FARGO BK NA SD US 10,045.00 3.59%RT 04.1000% MAT 02/06/29FIXED RATE CD /SD CD
138,000 137,862.00 100.058

76.37 5.05%

5.05% 218.04
02/26/2029 10/26/2024 0.07 138,080.04 0.14%

4.23%5.04%
100.00
FIRST FED BK MO US RT 6,969.0005.0500% MAT 02/26/29FIXED RATE CD /MO CD
245,000 244,755.00 100.089
753.12

5.10%

5.10% 463.05
03/08/2029 10/08/2024 0.02 245,218.05 0.26%

1.04%5.08%
100.00
EATON CMNTY BK MI US RT 12,495.0005.1000% MAT 03/08/29FIXED RATE CD /MI CD
245,000 244,755.00 100.039
5,759.18

5.20%

5.20% 340.55
04/18/2029 3.91 245,095.55 0.26%

5.19%
LIBERTY BK CT US RT 12,740.00 5.19%05.2000% MAT 04/18/29FIXED RATE CD /CT CD
245,000 245,000.00 100.068
139.62

5.20%

5.20% 166.60
04/26/2029 10/26/2024 0.07 245,166.60 0.26%

4.24%5.18%
100.00
LEADER BK NA MA US RT 12,740.0005.2000% MAT 04/26/29FIXED RATE CD /MA CD
470,000 442,604.25 96.050
5,431.11

3.25%

3.38% 8,830.75
05/22/2029 02/22/2029 4.20 451,435.00 0.47%

4.19%4.19%
100.00
15,275.00

NR/NR/NR
CHARLES SCHWAB CORP B/E A2/A/A03.250% 052229DTD052219 FC112219 1,000,000 971,415.25 96.621
10,208.33

3.50%

3.62% -5,205.25
06/15/2029 03/15/2029 4.24 966,210.00 1.01%

4.30%4.30%
100.00
35,000.00

NR/NR/NR
PACIFICORP B/E 03.500% A2/NR/A061529 DTD030119FC061519 CALL@MW+15BP 1,000,000 0.00 101.008
12,905.56

5.05%

5.00% 1,010,080.00
06/26/2029 12/26/2025 1.18 1,010,080.00 1.06%

4.20%4.81%
100.00
50,500.00

NR/NR/NR
FNMA NTS 05.050 % DUE Aaa/AA+/AA+062629 DTD 062824 FC12262024 1,000,000 1,000,745.88 100.088
4,291.67

5.15%

5.15% 134.12
08/27/2029 02/27/2025 0.40 1,000,880.00 1.05%

4.91%5.13%
100.00
51,500.00

NR/NR/NR
FHLMC NTS 05.150 % DUE Aaa/AA+/AA+082729 DTD 083024 FC02272025Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: October 01, 2024 Page 31 of 38 Item #9. Page 34
Meeting Date: 10/22/2024 / Packet Page #: 66
Consolidated report prepared for City of Glendora
Bond Holdingsas of September 30, 2024 (continued)Maturing 2029 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
245,000 245,000.00 100.141

92.63 4.60%

4.59% 345.45
08/27/2029 02/27/2025 0.41 245,345.45 0.26%

4.25%4.57%
100.00
STAR FINL BK IN US RT 11,270.0004.6000% MAT 08/27/29FIXED RATE CD /IN CD
Total 2029 4,833,000 4.53% 06/14/2029 $218,534.00

4.56%

4.70%4.23%

2.02 $3,777,125.13
$1,020,454.61
$4,797,579.74
$40,318.08

5.03%
Effective rating/
Underlying rating
(Mdy/Fitch/S&P)
Mkt. value ($)/
Accr. interest ($)
Adjusted
cost basis ($)/
Unreal. g/l ($)
Call date/
Coupon Call price ($)
Modified
duration
YTM (%)/
YTW (%)
Est. annual
income ($)/
Quantity Curr. yield (%)
Effective
maturity
% of
bond
port.

Market
price ($)

4.34%4.30%
03/24/2026 N/A 1.22$96,747,711.52 N/A $95,398,050.77
$-1,349,660.75
97,941,000

1.82% $348,902.04 Total Bond Portfolio 1.79% $1,732,463.75 100% $95,746,952.81
Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: October 01, 2024 Page 32 of 38 Item #9. Page 35
Meeting Date: 10/22/2024 / Packet Page #: 67
Important Information About This Report Disclosures Applicable to Accounts at UBS Financial Services Inc.

This section contains important disclosures regarding the information and valuations presented here. Allinformation presented is subject to change at any time and is provided only as of the date indicated. Theinformation in this report is for informational purposes only and should not be relied upon as the basis of aninvestment or liquidation decision. UBS FS account statements and official tax documents are the only officialrecord of your accounts and are not replaced, amended or superseded by any of the information presented inthese reports. You should not rely on this information in making purchase or sell decisions, for tax purposes orotherwise.UBS FS offers a number of investment advisory programs to clients, acting in our capacity as an investmentadviser, including fee-based financial planning, discretionary account management, non-discretionary investmentadvisory programs, and advice on the selection of investment managers and mutual funds offered through ourinvestment advisory programs. When we act as your investment adviser, we will have a written agreement withyou expressly acknowledging our investment advisory relationship with you and describing our obligations toyou. At the beginning of our advisory relationship, we will give you our Form ADV brochure(s) for the program(s)you selected that provides detailed information about, among other things, the advisory services we provide, ourfees, our personnel, our other business activities and financial industry affiliations and conflicts between ourinterests and your interests.In our attempt to provide you with the highest quality information available, we have compiled this report usingdata obtained from recognized statistical sources and authorities in the financial industry. While we believe thisinformation to be reliable, we cannot make any representations regarding its accuracy or completeness. Pleasekeep this guide as your Advisory Review.Please keep in mind that most investment objectives are long term. Although it is important to evaluate yourportfolio's performance over multiple time periods, we believe the greatest emphasis should be placed on thelonger period returns.Please review the report content carefully and contact your Financial Advisor with any questions.Client Accounts: This report may include all assets in the accounts listed and may include eligible and ineligibleassets in a fee-based program. Since ineligible assets are not considered fee-based program assets, the inclusionof such securities will distort the actual performance of your accounts and does not reflect the performance ofyour accounts in the fee-based program. As a result, the performance reflected in this report can varysubstantially from the individual account performance reflected in the performance reports provided to you aspart of those programs. For fee-based programs, fees are charged on the market value of eligible assets in theaccounts and assessed quarterly in advance, prorated according to the number of calendar days in the billingperiod. When shown on a report, the risk profile and return objectives describe your overall goals for theseaccounts. For each account you maintain, you choose one return objective and a primary risk profile. If you havequestions regarding these objectives or wish to change them, please contact your Financial Advisor to updateyour account records.Performance: This report presents account activity and performance depending on which inception type you'vechosen. The two options are: (1) All Assets (Since Performance Start): This presents performance for all assetssince the earliest possible date; (2) Advisory Assets (Advisory Strategy Start) for individual advisory accounts: Thispresents Advisory level performance since the Latest Strategy Start date; If an account that has never beenmanaged is included in the consolidated report, the total performance of that unmanaged account will beincluded since inception.

Time-weighted Returns for accounts / SWP/AAP sleeves (Monthly periods): The report displays a timeweighted rate of return (TWR) that is calculated using the Modified Dietz Method. This calculation uses thebeginning and ending portfolio values for the month and weighs each contribution/withdrawal based upon theday the cash flow occurred. Periods greater than one month are calculated by linking the monthly returns. TheTWR gives equal weighting to every return regardless of amount of money invested, so it is an effective measurefor returns on a fee based account. All periods shown which are greater than 12 months are annualized. Thisapplies to all performance for all assets before 09/30/2010, Advisory assets before 12/31/2010 and SWP sleevesbefore 04/30/2018.Time-weighted Returns for accounts / SWP/AAP sleeves (Daily periods): The report displays a timeweighted rate of return (TWR) that is calculated by dividing the portfolio's daily gain/loss by the previous day'sclosing market value plus the net value of cash flows that occurred during the day, if it was positive. The TWRgives equal weighting to every return regardless of amount of money invested, so it is an effective measure forreturns on a fee based account. Periods greater than one day are calculated by linking the daily returns. Allperiods shown which are greater than 12 months are annualized. For reports generated prior to 01/26/2018, theperformance calculations used the account's end of day value on the performance inception (listed in the reportunder the column "ITD") and all cash flows were posted at end of day. As a result of the change, the overallrate of return (TWR) and beginning market value displayed can vary from prior generated reports. This applies toall performance for all assets on or after 09/30/2010, Advisory assets on or after 12/31/2010, SWP/AAP sleeveson or after 04/30/2018 as well as all Asset Class and Security level returns.Money-weighted returns: Money-weighted return (MWR) is a measure of the rate of return for an asset orportfolio of assets. It is calculated by finding the daily Internal Rate of Return (IRR) for the period and thencompounding this return by the number of days in the period being measured. The MWR incorporates the sizeand timing of cash flows, so it is an effective measure of returns on a portfolio.Annualized Performance: All performance periods greater than one year are calculated (unless otherwisestated) on an annualized basis, which represents the return on an investment multiplied or divided to give acomparable one year return.Cumulative Performance: A cumulative return is the aggregate amount that an investment has gained or lostover time, independent of the period of time involved.Net of Fees and Gross of Fees Performance: Performance is presented on a "net of fees" and "gross offees" basis, where indicated. Net returns do not reflect Program and wrap fees prior to 10/31/10 for accountsthat are billed separately via invoice through a separate account billing arrangement. Gross returns do not reflectthe deduction of fees, commissions or other charges. The payment of actual fees and expenses will reduce aclient's return. The compound effect of such fees and expenses should be considered when reviewing returns.For example, the net effect of the deduction of fees on annualized performance, including the compoundedeffect over time, is determined by the relative size of the fee and the account's investment performance. Itshould also be noted that where gross returns are compared to an index, the index performance also does notreflect any transaction costs, which would lower the performance results. Market index data maybe subject toreview and revision.Benchmark/Major Indices: The past performance of an index is not a guarantee of future results. Anybenchmark is shown for informational purposes only and relates to historical performance of market indices andnot the performance of actual investments. Although most portfolios use indices as benchmarks, portfolios areactively managed and generally are not restricted to investing only in securities in the index. As a result, your Report created on: October 01, 2024 Page 33 of 38
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Disclosures Applicable to Accounts at UBS Financial Services Inc. (continued) portfolio holdings and performance may vary substantially from the index. Each index reflects an unmanageduniverse of securities without any deduction for advisory fees or other expenses that would reduce actualreturns, as well as the reinvestment of all income and dividends. An actual investment in the securities includedin the index would require an investor to incur transaction costs, which would lower the performance results.Indices are not actively managed and investors cannot invest directly in the indices. Market index data maybesubject to review and revision. Further, there is no guarantee that an investor's account will meet or exceed thestated benchmark. Index performance information has been obtained from third parties deemed to be reliable.We have not independently verified this information, nor do we make any representations or warranties to theaccuracy or completeness of this information.Blended Index - For Advisory accounts, Blended Index is designed to reflect the asset categories in which youraccount is invested. For Brokerage accounts, you have the option to select any benchmark from the list.For certain products, the blended index represents the investment style corresponding to your client targetallocation. If you change your client target allocation, your blended index will change in step with your changeto your client target allocation.Blended Index 2 - 8 - are optional indices selected by you which may consist of a blend of indexes. For advisoryaccounts, these indices are for informational purposes only. Depending on the selection, the benchmark selectedmay not be an appropriate basis for comparison of your portfolio based on its holdings.For alternative investments and strategies that are highly customized, such as Concentrated Equity Solutions(CES), benchmarks are broad market indices included for general reference and are not intended to showcomparative market performance or potential portfolios with risk or return profiles similar to your account.Benchmark indices are shown for illustrative purposes only.Custom Time Periods: If represented on this report, the performance start date and the performance end datehave been selected by your Financial Advisor in order to provide performance and account activity informationfor your account for the specified period of time only. As a result, only a portion of your account's activity andperformance information is presented in the performance report, and, therefore, presents a distortedrepresentation of your account's activity and performance.Net Deposits/Withdrawals: When shown on a report, this information represents the net value of all cash andsecurities contributions and withdrawals, program fees (including wrap fees) and other fees added to orsubtracted from your accounts from the first day to the last day of the period. When fees are shown separately,net deposits / withdrawals does not include program fees (including wrap fees). When investment return isdisplayed net deposits / withdrawals does not include program fees (including wrap fees). For securitycontributions and withdrawals, securities are calculated using the end of day UBS FS price on the day securitiesare delivered in or out of the accounts. Wrap fees will be included in this calculation except when paid via aninvoice or through a separate accounts billing arrangement. When shown on Client summary and/or Portfolioreview report, program fees (including wrap fees) may not be included in net deposits/withdrawals. PACEProgram fees paid from sources other than your PACE account are treated as a contribution. A PACE ProgramFee rebate that is not reinvested is treated as a withdrawal.Deposits: When shown on a report, this information represents the net value of all cash and securitiescontributions added to your accounts from the first day to the last day of the period. On Client Summary Reportand/or Portfolio Review Report, this may exclude the Opening balance. For security contributions, securities arecalculated using the end of day UBS FS price on the day securities are delivered in or out of the accounts.

Withdrawals: When shown on a report, this information represents the net value of all cash and securitieswithdrawals subtracted from your accounts from the first day to the last day of the period. On Client summaryand/or portfolio review report Withdrawals may not include program fees (including wrap fees). For securitywithdrawals, securities are calculated using the end of day UBS FS price on the day securities are delivered in orout of the accounts.Dividends/Interest: Dividend and interest earned, when shown on a report, does not include income onsecurities that have been lent out & does not reflect your account's tax status or reporting requirements. Useonly official tax reporting documents (i.e. 1099) for tax reporting purposes. The classification of privateinvestment distributions can only be determined by referring to the official year-end tax-reporting documentprovided by the issuer.Change in Accrued Interest: When shown on a report, this information represents the difference between theaccrued interest at the beginning of the period from the accrued interest at the end of the period.Change in Value: Represents the change in value of the portfolio during the reporting period, excludingadditions/withdrawals, dividend and interest income earned and accrued interest. Change in Value may includeprograms fees (including wrap fees) and other fees.Fees: Fees represented in this report include program and wrap fees. Program and wrap fees prior to October 1,2010 for accounts that are billed separately via invoice through a separate account billing arrangement are notincluded in this report.Performance Start Date Changes: The Performance Start Date for accounts marked with a '^' have changed.Performance figures of an account with a changed Performance Start Date may not include the entire history ofthe account. The new Performance Start Date will generate performance returns and activity information for ashorter period than is available at UBS FS. As a result, the overall performance of these accounts may generatebetter performance than the period of time that would be included if the report used the inception date of theaccount. UBS FS recommends reviewing performance reports that use the inception date of the account becausereports with longer time frames are usually more helpful when evaluating investment programs and strategies.Performance reports may include accounts with inception dates that precede the new Performance Start Dateand will show performance and activity information from the earliest available inception date.The change in Performance Start Date may be the result of a performance gap due to a zero-balance thatprevents the calculation of continuous returns from the inception of the account. The Performance Start Datemay also change if an account has failed one of our performance data integrity tests. In such instances, theaccount will be labeled as 'Review Required' and performance prior to that failure will be restricted. Finally, thePerformance Start Date will change if you have explicitly requested a performance restart. Please contact yourFinancial Advisor for additional details regarding your new Performance Start Date.Closed Account Performance: Accounts that have been closed may be included in the consolidatedperformance report. When closed accounts are included in the consolidated report, the performance report willonly include information for the time period the account was active during the consolidated performancereporting time period.Important information on options-based strategies: Options involve risk and are not suitable for everyone.Prior to buying or selling an option investors must read a copy of the Characteristics & Risks of StandardizedOptions, also known as the options disclosure document (ODD). It explains the characteristics and risks of Report created on: October 01, 2024 Page 34 of 38
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Disclosures Applicable to Accounts at UBS Financial Services Inc. (continued) exchange traded options. The options risk disclosure document can be accessed at the following web address:www.optionsclearing.com/about/publications/character-risks.Concentrated Equity Solutions (CES) managers are not involved in the selection of the underlying stock positions.The Manager will advise only on the options selection in order to pursue the strategy in connection with theunderlying stock position(s) deposited in the account. It is important to keep this in mind when evaluating themanager's performance since the account's performance will include the performance of the underlying equityposition that is not being managed. CES use options to seek to achieve your investment objectives regardingyour concentration stock position. Options strategies change the potential return profile of your stock. In certainscenarios, such as call writing, the call position will limit your ability to participate in any potential increase in theunderlying equity position upon which the call was written. Therefore, in some market conditions, particularlyduring periods of significant appreciation of the underlying equity position(s), the CES account will decrease theperformance that would have been achieved had the stock been held long without implementing the CESstrategy.Portfolio: For purposes of this report "portfolio" is defined as all of the accounts presented on the cover pageor the header of this report and does not necessarily include all of the client's accounts held at UBS FS orelsewhere.Percentage: Portfolio (in the "% Portfolio / Total" column) includes all holdings held in the account(s) selectedwhen this report was generated. Broad asset class (in the "% broad asset class" column) includes all holdingsheld in that broad asset class in the account(s) selected when this report was generated.Tax lots: This report displays security tax lots as either one line item (i.e., lumped tax lots) or as separate tax lotlevel information. If you choose to display security tax lots as one line item, the total cost equals the total valueof all tax lots. The unit cost is an average of the total cost divided by the total number of shares. If the shareswere purchased in different lots, the unit price listed does not represent the actual cost paid for each lot. Theunrealized gain/loss value is calculated by combining the total value of all tax lots plus or minus the total marketvalue of the security.If you choose to display tax lot level information as separate line items on the Portfolio Holdings report, the taxlot information may include information from sources other than UBS FS. The Firm does not independently verifyor guarantee the accuracy or validity of any information provided by sources other than UBS FS. As a result thisinformation may not be accurate and is provided for informational purposes only. Clients should not rely on thisinformation in making purchase or sell decisions, for tax purposes or otherwise. See your monthly statement foradditional information.Pricing: All securities are priced using the closing price reported on the last business day preceding the date ofthis report. Every reasonable attempt has been made to accurately price securities; however, we make nowarranty with respect to any security's price. Please refer to the back of the first page of your UBS FS accountstatement for important information regarding the pricing used for certain types of securities, the sources ofpricing data and other qualifications concerning the pricing of securities. To determine the value of securities inyour account, we generally rely on third party quotation services. If a price is unavailable or believed to beunreliable, we may determine the price in good faith and may use other sources such as the last recordedtransaction. When securities are held at another custodian or if you hold illiquid or restricted securities for whichthere is no published price, we will generally rely on the value provided by the custodian or issuer of thatsecurity.

Cash: Cash on deposit at UBS Bank USA is protected by the Federal Deposit Insurance Corporation (FDIC) up to$250,000 in principal and accrued interest per depositor for each ownership type. Deposits made in anindividual's own name, joint name, or individual retirement account are each held in a separate type ofownership. Such deposits are not guaranteed by UBS FS. More information is available upon request.Margin: The quantity value may indicate that all or part of this position is held on margin or held in the shortaccount. When an account holds a debit balance, this debit balance is incorporated into the account's totalmarket value and deducted from the total value. When calculating the percent of portfolio on each security, thepercentage will be impacted by the total market value of the account. Therefore, if the account's market value isreduced by a debit value of a holding the percent of portfolio will be greater and if the account's market value isincreased by a holding then the percent of portfolio will be less.Asset Allocation: Your allocation analysis is based on your current portfolio. The Asset Allocation portion ofthis report shows the mix of various investment classes in your account. An asset allocation that shows asignificantly higher percentage of equity investments may be more appropriate for an investor with a moreaggressive investment strategy and higher tolerance for risk. Similarly, the asset allocation of a more conservativeinvestor may show a higher percentage of fixed income investments.Separately Managed Accounts and Pooled Investment Vehicles (such as mutual funds, closed end fundsand exchanged traded funds): The asset classification displayed is based on firm's proprietary methodology forclassifying assets. Please note that the asset classification assigned to rolled up strategies may include individualinvestments that provide exposure to other asset classes. For example, an International Developed Marketsstrategy may include exposure to Emerging Markets, and a US Large Cap strategy may include exposure to MidCap and Small Cap, etc.Mutual Fund Asset Allocation: If the option to unbundle balanced mutual funds is selected and if a fund'sholdings data is available, mutual funds will be classified by the asset class, subclass, and style breakdown oftheir underlying holdings. Where a mutual fund or ETF contains equity holdings from multiple equity sectors, thisreport will proportionately allocate the underlying holdings of the fund to those sectors measured as apercentage of the total fund's asset value as of the date shown.This information is supplied by Morningstar, Inc. on a daily basis to UBS FS based on data supplied by the fundwhich may not be current. Mutual funds change their portfolio holdings on a regular (often daily) basis.Accordingly, any analysis that includes mutual funds may not accurately reflect the current composition of thesefunds. If a fund's underlying holding data is not available, it will be classified based on its corresponding overallMorningstar classification. All data is as of the date indicated in the report.All pooled investment vehicles (such as mutual funds, closed end mutual funds, and exchange traded funds)incorporate internal management and operation expenses, which are reflected in the performance returns.Please see relevant fund prospectus for more information. Please note, performance for mutual funds is inclusiveof multiple share classes.Ineligible Assets: We require that you hold and purchase only eligible managed assets in your advisoryaccounts. Please contact your Financial Advisor for a list of the eligible assets in your program. These reports mayprovide performance information for eligible and ineligible assets in a fee-based program. Since ineligible assetsare not considered fee-based program assets, the inclusion of such securities will distort the actual performanceof your advisory assets. As a result, the performance reflected in this report can vary substantially from theindividual account performance reflected in the performance reports provided to you as part of those programs.

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Disclosures Applicable to Accounts at UBS Financial Services Inc. (continued) For fee-based programs, fees are charged on the market value of eligible assets in the accounts and assessedquarterly in advance, prorated according to the number of calendar days in the billing period. Neither UBS noryour Financial Advisor will act as your investment adviser with respect to Ineligible Assets.Variable Annuity Asset Allocation: If the option to unbundle a variable annuity is selected and if a variableannuity's holdings data is available, variable annuities will be classified by the asset class, subclass, and stylebreakdown for their underlying holdings. Where a variable annuity contains equity holdings from multiple equitysectors, this report will proportionately allocate the underlying holdings of the variable annuity to those sectorsmeasured as a percentage of the total variable annuity's asset value as of the date shown.This information is supplied by Morningstar, Inc. on a weekly basis to UBS FS based on data supplied by thevariable annuity which may not be current. Portfolio holdings of variable annuities change on a regular (oftendaily) basis. Accordingly, any analysis that includes variable annuities may not accurately reflect the currentcomposition of these variable annuities. If a variable annuity's underlying holding data is not available, it willremain classified as an annuity. All data is as of the date indicated in the report.Equity Style: The Growth, Value and Core labels are determined by Morningstar. If an Equity Style isunclassified, it is due to non-availability of data required by Morningstar to assign it a particular style.Equity Capitalization: Market Capitalization is determined by Morningstar. Equity securities are classified asLarge Cap, Mid Cap or Small Cap by Morningstar. Unclassified securities are those for which no capitalization isavailable on Morningstar.Equity Sectors: The Equity sector analysis may include a variety of accounts, each with different investment andrisk parameters. As a result, the overweighting or underweighting in a particular sector or asset class should notbe viewed as an isolated factor in making investment/liquidation decisions; but should be assessed on anaccount by account basis to determine the overall impact on the account's portfolio.Classified Equity: Classified equities are defined as those equities for which the firm can confirm the specificindustry and sector of the underlying equity instrument.Estimated Annual Income: The Estimated Annual Income is the dividend/interest rate paid by the investmentsolely as of the date of this report, annualized yearly per share and multiplied by the quantity of shares held inthe selected account(s). For Expected Cash Flow and Portfolio Holdings reports prior to June 23, 2023, savingsproducts & sweep funds do not display such calculations and instead, values are displayed as N/A. For all otherreports, Estimated Annual Income for savings products & sweep funds is not calculated or factored intoaggregate calculations and will be displayed as 0.Current Yield: Current yield calculations display the current yield of the investment solely as of the date of thisreport, is defined as the estimated annual income divided by the total market value. For Portfolio Holdings reportgenerated prior to June 23, 2023, savings products & sweep funds do not include such information and instead,values are displayed as N/A. For all other reports, Current Yield for savings products & sweep funds is notcalculated or factored into aggregate calculations and will be displayed as 0.YTM (at Market): Yield to Maturity (at Market) is the expected return of an interest-bearing security from thereport date, assuming that it is held to maturity with all coupon payments paid. For displays at the tax lot level,the Yield to Maturity is calculated based on the cost basis of that specific tax lot. For position level displays(consisting of multiple tax lots), Yield to Maturity is derived by using the weighted average cost basis of all the underlying tax lots.YTW (at Market): Yield to Worst (at Market) is the expected return of an interest-bearing security from thereport date, assuming that it is held to the next call date or until maturity (if no next call date) with all couponpayments paid. For displays at the tax lot level, the Yield to Worst is calculated based on the cost basis of thatspecific tax lot. For position level displays (consisting of multiple tax lots), Yield to Worst is derived by using theweighted average cost basis of all the underlying tax lots.Bond Rating: These ratings are obtained from independent industry sources and are not verified by UBS FS.Securities without rating information are left blank. Rating agencies may discontinue ratings on high yieldsecurities.NR: When NR is displayed under bond rating column, no ratings are currently available from that rating agency.High Yield: This report may designate a security as a high yield fixed income security even though one or morerating agencies rate the security as an investment grade security. Further, this report may incorporate a ratingthat is no longer current with the rating agency. For more information about the rating for any high yield fixedincome security, or to consider whether to hold or sell a high yield fixed income security, please contact yourfinancial advisor or representative and do not make any investment decision based on this report.Credit/Event Risk: Investments are subject to event risk and changes in credit quality of the issuer. Issuers canexperience economic situations that may have adverse effects on the market value of their securities.Interest Rate Risk: Bonds are subject to market value fluctuations as interest rates rise and fall. If sold prior tomaturity, the price received for an issue may be less than the original purchase price.Reinvestment Risk: Since most corporate issues pay interest semiannually, the coupon payments over the lifeof the bond can have a major impact on the bond's total return.Call Provisions: When evaluating the purchase of a corporate bond, one should be aware of any features thatmay allow the issuer to call the security. This is particularly important when considering an issue that is trading ata premium to its call price, since the return may be negatively impacted if the issue is redeemed. Should an issuebe called, investors may be faced with an earlier than anticipated reinvestment decision, and may be unable toreinvest their principal at equally favorable rates.Effective Maturity: Effective maturity is the expected redemption due to pre-refunding, puts, or maturity anddoes not reflect any sinking fund activity, optional or extraordinary calls. Securities without a maturity date areleft blank and typically include Preferred Securities, Mutual Funds and Fixed Income UITs.Yields: Yield to Maturity and Yield to Worst are calculated to the worst call.Accrued Interest: Interest that has accumulated between the most recent payment and the report date may bereflected in market values for interest bearing securities.Bond Averages: All averages are weighted averages calculated based on market value of the holding, notincluding accrued interest.Tax Status: "Taxable" includes all securities held in a taxable account that are subject to federal and/or state or Report created on: October 01, 2024 Page 36 of 38
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Disclosures Applicable to Accounts at UBS Financial Services Inc. (continued) local taxation. "Tax-exempt" includes all securities held in a taxable account that are exempt from federal, stateand local taxation. "Tax-deferred" includes all securities held in a tax-deferred account, regardless of the statusof the security.Bond sensitivity analysis: This analysis uses Modified Duration which approximates the percentage pricechange of a security for a given change in yield. The higher the modified duration of a security, the higher itsrisk.  For callable securities, modified duration does not address the impact of changing interest rates on abond's expected cash flow as a result of a call or prepayment.Amortization and Accretion: Prior to March 2008, amortization was calculated using the straight line methodfor tax exempt securities and was not calculated for taxable securities. Post March 2008, amortization iscalculated using the constant yield method. Prior to October 2008, accretion due to original issue discount wasnot calculated. Post October 2008, accretion due to original issue discount is calculated using the constant yieldmethod.  Prior to January 2015, accretion due to market discount was calculated using the straight linemethod. Post January 2015, accretion due to market discount is calculated using the constant yield method. We assume the securities are held to par and premiums are calculated to call date. Amortization and accretionvalues may be incorrect due to adjustments related to cost basis. You may hold additional fixed income securitiesthat may not appear on this report. Please refer to your account statements for information regarding all of yourholdings.Gain/Loss: The gain/loss information may include calculations based upon non-UBS FS cost basis information.The Firm does not independently verify or guarantee the accuracy or validity of any information provided bysources other than UBS FS. In addition, if this report contains positions with unavailable cost basis, the gain/(loss)for these positions are excluded in the calculation for the Gain/(Loss). As a result these figures may not beaccurate and are provided for informational purposes only. Clients should not rely on this information in makingpurchase or sell decisions, for tax purposes or otherwise. Rely only on year-end tax forms when preparing yourtax return. See your monthly statement for additional information.Accounts Included in this Report: The account listing may or may not include all of your accounts with UBSFS. The accounts included in this report are listed under the "Accounts included in this review" shown on thefirst page or listed at the top of each page. If the account is a donor advised fund account, the assets in thoseaccounts are owned by the Sponsoring Charitable Organization, and not the donor. You and your financialadvisor have procured the appropriate authorization to view the assets in the donor advised fund account. If anaccount number begins with "@" this denotes assets or liabilities held at other financial institutions. Informationabout these assets, including valuation, account type and cost basis, is based on the information you provided tous, or provided to us by third party data aggregators or custodians at your direction. We have not verified, andare not responsible for, the accuracy or completeness of this information.Account name(s) displayed in this report and labels used for groupings of accounts can be customizable"nicknames" chosen by you to assist you with your recordkeeping or may have been included by your financialadvisor for reference purposes only. The names used have no legal effect, are not intended to reflect anystrategy, product, recommendation, investment objective or risk profile associated with your accounts or anygroup of accounts, and are not a promise or guarantee that wealth, or any financial results, can or will beachieved. All investments involve the risk of loss, including the risk of loss of the entire investment.For more information about account or group names, or to make changes, contact your Financial Advisor.

Account changes: At UBS, we are committed to helping you work toward your financial goals. So that we maycontinue providing you with financial advice that is consistent with your investment objectives, please considerthe following two questions:1) Have there been any changes to your financial situation or investment objectives?2) Would you like to implement or modify any restrictions regarding the management of your account?If the answer to either question is "yes," it is important that you contact your Financial Advisor as soon aspossible to discuss these changes. For MAC advisory accounts, please contact your investment manager directlyif you would like to impose or change any investment restrictions on your account.ADV disclosure: A complimentary copy of our current Form ADV Disclosure Brochure that describes theadvisory program and related fees is available through your Financial Advisor. Please contact your FinancialAdvisor if you have any questions.Important information for former Piper Jaffray and McDonald Investments clients: As anaccommodation to former Piper Jaffray and McDonald Investments clients, these reports include performancehistory for their Piper Jaffray accounts prior to August 12, 2006 and McDonald Investments accounts prior toFebruary 9, 2007, the date the respective accounts were converted to UBS FS. UBS FS has not independentlyverified this information nor do we make any representations or warranties as to the accuracy or completenessof that information and will not be liable to you if any such information is unavailable, delayed or inaccurate.For insurance, annuities, and 529 Plans, UBS FS relies on information obtained from third party services itbelieves to be reliable. UBS FS does not independently verify or guarantee the accuracy or validity of anyinformation provided by third parties. Information for insurance, annuities, and 529 Plans that has been providedby a third party service may not reflect the quantity and market value as of the previous business day. Whenavailable, an "as of" date is included in the description.Investors outside the U.S. are subject to securities and tax regulations within their applicable jurisdiction that arenot addressed in this report. Nothing in this report shall be construed to be a solicitation to buy or offer to sellany security, product or service to any non-U.S. investor, nor shall any such security, product or service besolicited, offered or sold in any jurisdiction where such activity would be contrary to the securities laws or otherlocal laws and regulations or would subject UBS to any registration requirement within such jurisdiction.Performance History prior to the account's inception at UBS Financial Services, Inc. may have been included inthis report and is based on data provided by third party sources. UBS Financial Services Inc. has notindependently verified this information nor does UBS Financial Services Inc. guarantee the accuracy or validity ofthe information.Important information about brokerage and advisory services. As a firm providing wealth managementservices to clients, UBS Financial Services Inc. offers investment advisory services in its capacity as an SECregistered investment adviser and brokerage services in its capacity as an SEC-registered broker-dealer.Investment advisory services and brokerage services are separate and distinct, differ in material ways and aregoverned by different laws and separate arrangements. It is important that clients understand the ways in whichwe conduct business, that they carefully read the agreements and disclosures that we provide to them about theproducts or services we offer. For more information, please review client relationship summary provided at ubs.com/relationshipsummary. UBS Financial Services account protectionThe Firm is a member of the Securities Investor Protection Corporation (SIPC), which protects securities Report created on: October 01, 2024 Page 37 of 38
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Meeting Date: 10/22/2024 / Packet Page #: 72
Disclosures Applicable to Accounts at UBS Financial Services Inc. (continued) customers of its members up to $500,000 (including $250,000 for claims for cash). Explanatory brochureavailable upon request or at www.sipc.org. The SIPC asset protection limits apply to all accounts that you hold ina particular capacity.The Firm, together with certain affiliates, has also purchased supplemental insurance. The maximum amountpayable to all eligible clients, collectively under this protection is $500 million as of December 10, 2019. Subjectto the policy conditions and limitations, cash at the Firm is further protected for up to $1.9 million in theaggregate for all your accounts held in a particular capacity. A full copy of the policy wording is available uponrequest.Neither the SIPC protection nor the supplemental protection apply to:
• Certain financial assets controlled by (and included in your account value) but held away from UBS Financial Services. For example certain (i) insurance products, including variable annuities,and (ii) shares of mutual funds registered in the name of the account holder on the books ofthe issuer or transfer agent); • Investment contracts or investment interests (e.g., limited partnerships and private placements) that are not registered under the Securities Act of 1933; • Commodities contracts (e.g., foreign exchange and precious metal contracts), including futures contracts and commodity option contracts;
• Securities on loan to UBS Financial Services; and• Deposit accounts (except certificates of deposit) at UBS Bank USA, UBS AG U.S. branches and banks in the FDIC Insured Deposit Program.

The SIPC protection and the supplemental protection do not apply to these assets even if they otherwise appearon your statements. The SIPC protection and the supplemental protection do not protect against changes in themarket value of your investments (whether as a result of market movement, issuer bankruptcy or otherwise).Non-UBS Assets and Liabilities: This report is not intended to provide you with consolidated information orreporting regarding your holdings at other firms. However, at your request, this report may include informationregarding assets that you hold at other financial institutions so that you may review your asset allocation and/orinvestment strategy in the context of your overall holdings. You should review and maintain the originaldocuments for these assets, such as the statements for individual accounts held away from UBS. Thosedocuments may contain notices, disclosures and other information important to you, and may also serve as areference should questions arise regarding the accuracy of that information as presented in this report.The information presented for accounts held at other financial institutions has been provided to UBS at yourdirection through your agreement with an Outside Asset Data Aggregation Service. These accounts have beenadded to this report at your request and are automatically updated to reflect the most recent data received fromthe custodian. Information may have also been provided based on documents and valuation you provided toyour Financial Advisor. These accounts have been added to this report at your request and may not reflect thecurrent valuation.If an account number begins with "@" this denotes assets or liabilities held at other financial institutions.Information about these assets, including valuation, account type and cost basis, is based on the information youprovided to us, or provided to us by third party data aggregators or custodians at your direction. We have notverified, and are not responsible for, the accuracy or completeness of this information.

If the information you or your custodians provided to us is not current, inclusion of these assets will impact theaccuracy of the current asset allocation and other analysis presented. We do not provide purchase, sale or holdrecommendations or advice with respect to your assets at other firms and do not assume responsibility foractivity you conduct at other financial institutions.UBS’s SIPC coverage applies to assets held at UBS. If you maintain assets at other firms that may be SIPCmembers, you should contact their financial representative or the other entity or refer to the other entitysstatement regarding SIPC membership. Your UBS Financial Services Inc. account statements are the only officialrecord of your UBS holdings and account and are not replaced, amended or superseded by any of theinformation presented in this report.Assets that you hold at other financial institutions are priced using the closing price reported on the last businessday preceding the date of this report. Every reasonable attempt has been made to accurately price securities;however, we make no warranty with respect to any security’s price. To determine the value of securities in youraccount, we generally rely on third party quotation services. If a price is unavailable or believed to be unreliable,we may determine the price in good faith and may use other sources such as the last recorded transaction.When securities are held at another custodian or if you hold illiquid or restricted securities for which there is nopublished price, we will generally rely on the value provided by the custodian or issuer of that security.The value of assets held at other financial institutions is based on the "Last Refresh Date" displayed. Up todate valuation and information can be obtained directly from the custodian of your assets. The accountstatements you receive from your third party custodian regarding the assets you hold with them are the officialrecord of your holdings and accounts and are not impacted or superseded by the information in this report.Account balances and security pricing will always display in U.S. Dollars even if assets in your Outside Accountsare denominated in other currencies. UBS will convert any values received in the Outside Account Information toU.S. Dollars using foreign exchange rates from UBS as of the previous business.

Report created on: October 01, 2024 Page 38 of 38
Item #9. Page 41
Meeting Date: 10/22/2024 / Packet Page #: 73

STAFF REPORT
TO: MAYOR AND COUNCIL MEMBERS DATE: OCTOBER 22, 2024
FROM: COMMUNITY DEVELOPMENT DISTRICT(S): CITYWIDE
SUBJECT: SECOND READING AND ADOPTION OF ORDINANCE NO. 2090 AMENDING CERTAIN SECTIONS OF TITLE 21 (ZONING) OF THE GLENDORA MUNICIPAL CODE TO IMPLEMENT VARIOUS HOUSING PRODUCTION ACTIONS FROM THE 6TH RHNA CYCLE (2021-2029) GENERAL PLAN HOUSING ELEMENT (FILE# PLN24-0015)

RECOMMENDATION
That the City Council:

1. Waive full reading, read by title only and adopt on second reading Ordinance No. 2090 entitled, “AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF GLENDORA, CALIFORNIA AMENDING CERTAIN SECTIONS OF TITLE 21 (ZONING) OF THE GLENDORA MUNICIPAL CODE TO IMPLEMENT HOUSING PRODUCTION ACTIONS FROM THE 6TH RHNA CYCLE (2021-2029) GENERAL PLAN HOUSING ELEMENT.”

STRATEGIC FOCUS AREAS
 Goal 1: Implement Strategic Economic Development (ISED)  Objective 5: Sixth Cycle Housing Element follow-up

EXECUTIVE SUMMARY
This proposed ordinance represents the fourth package of Glendora Municipal Code (GMC) amendments aligned with the Housing Element, and includes the following changes:

1. Incorporates the State Density Bonus Law (codified at Sections 65915 et seq. of Chapter 4.3 of the California Government Code) to provide incentives for the construction of affordable housing consistent with the adopted Housing Element

2. Provides for housing for those with special needs consistent with State law.

3. Allow for preservation and expansion of nonconforming residential uses in Route 66 Specific Plan.

4. Allow for mixed-use development in commercial zones including a density bonus for residential projects that preserve existing commercial square footage.

5. Revises recently adopted Accessory Dwelling Unit (ADU) and SB 9 Ordinance for consistency with Council Direction on primary house size.

6. Revise the Residential Development Plan Review section to enhance clarity and understanding.

LEGISLATIVE HISTORY / PREVIOUS ACTIONS
Glendora's General Plan, updated in 2007 under "Community Plan 2025", adheres to State law mandates and includes mandatory elements such as Housing, alongside optional elements including Air Quality and Historic Preservation. Enacted in 1969, California's Housing Element Law mandates detailed planning for residential needs.

Glendora participates in the Regional Housing Needs Assessment (RHNA) process, facilitated by the Southern California Association of Governments (SCAG), to allocate housing units. Glendora's 6th Cycle RHNA allocation is for 2,276 units, which are categorized by income levels, reflecting the State’s projection of additional housing units needed for household growth.

Item #10. Page 1
Meeting Date: 10/22/2024 / Packet Page #: 74
The City Council adopted the 6th Cycle Housing Element on December 13, 2022 (Resolution CC 2022- 62). Subsequently, on August 10, 2023, the California Department of Housing and Community Development (HCD) certified Glendora’s Housing Element for substantial compliance with State law. The Housing Element delineates goals, policies, and specific measures to address Glendora’s housing needs.

These measures are outlined through housing programs implemented by ordinances. Notably, Programs 15 and 16 focus on increasing housing production via process streamlining, regulatory constraint removal, and development and affordable housing incentives. A condensed summary of the previous implementation ordinances is as follows:
 Ordinance 2077 (July 2023) implemented Programs 8 and 9. This ordinance amended the GMC to rezone and increase housing density in line with the approved plan.  Ordinance 2081 (January 2024) implemented 17 Action Items from Program 16.  Ordinance 2085 (May 2024) amended the ADU Ordinance to comply with changes in State law and streamline the production of ADUs and SB 9 units consistent with the adopted Housing Element.

The Planning Commission voted unanimously to recommend approval of this ordinance at the September 3, 2024, public hearing.

The first reading of the ordinance occurred at the September 24, 2024, City Council meeting.

DISCUSSION
Staff recommends that the City Council waive full reading, read by title only and adopt on second reading Ordinance No. 2090 entitled “An Ordinance of the City Council amending certain sections of Title 21 (Zoning) of the Glendora Municipal Code to implement various housing production actions from the 6th RHNA cycle (2021-2029) General Plan Housing Element” (File # PLN24-0015).

FISCAL IMPACT
There is no direct fiscal impact associated with the adoption of the Ordinance. The elimination of overly burdensome zoning regulations is anticipated to reduce processing time and staff time associated with new development and construction.

ENVIRONMENTAL DETERMINATION
The City of Glendora, as the lead agency, is responsible for preparing environmental documentation in accordance with the California Environmental Quality Act (CEQA). On December 13, 2022, the Glendora City Council adopted a new General Plan Housing Element in compliance with the 6th RHNA Cycle (2021- 2029), and an Initial Study and Negative Declaration (IS/ND) were prepared [State Clearinghouse #2017041043]. The zoning amendments are consistent with the residential densities and total units considered in the IS/ND. Finally, the amendments are mostly minor changes to development standards and/or general/administrative process which will not result in any significant effects on the environment.

Prepared By Hans Friedel, AICP, Principal Planner
Concurs With Kurt Norwood, Planning Commission
Reviewed By Jeff Kugel, Community Development Director
Certified to Availability of Funds Kyle Johnson, Finance Director/City Treasurer Approved By Adam Raymond, City Manager
Moises Lopez, Assistant City Manager
Legal Review Danny Aleshire, City Attorney
Christy M. Lopez, Assistant City Attorney
CEQA Review Not Applicable
Item #10. Page 2
Meeting Date: 10/22/2024 / Packet Page #: 75
ATTACHMENTS:

A. Proposed Ordinance
B. Summary for Publication
Item #10. Page 3
Meeting Date: 10/22/2024 / Packet Page #: 76
ORDINANCE NO. 24-2090

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF

GLENDORA, CALIFORNIA AMENDING CERTAIN SECTIONS OF
TITLE 21 (ZONING) OF THE GLENDORA MUNICIPAL CODE TO
IMPLEMENT HOUSING PRODUCTION ACTIONS FROM THE 6TH
RHNA CYCLE (2021-2029) GENERAL PLAN HOUSING ELEMENT

THE CITY COUNCIL
City of Glendora, California
WHEREAS, the City of Glendora (City) is aware of the State housing crisis and recognizes the need to provide housing for all economic segments of the community; and WHEREAS, the City has adopted a General Plan, which includes all the elements mandated by California Government Code Section 65302; and WHEREAS, on December 13, 2022 the City adopted a Housing Element for the 6th Regional Housing Needs Assessment (RHNA) to cover the planning period from 2021 through 2029; and
WHEREAS, pursuant to a joint meeting of the City Council and Planning Commission on April 25, 2022, the City Council adopted 17 Programs outlining goals, policies, and specific measures to address the City’s housing needs, including 31 action items (Action Items), which are incorporated into the Housing Element as “Table 41: Housing Production Actions”; and WHEREAS, this Ordinance provides for the implementation of Action Item Nos. 14, 21, 22, 23, 25, 26, and 29 as set forth in the City’s adopted Housing Element as a part of its General Plan, and as required by the State; and
WHEREAS, this Ordinance will comprehensively amend GMC §21.03.120, Emergency Shelters, to provide for housing for those with special needs consistent with State law; WHEREAS, this Ordinance will amend GMC §21.06.070 Civic Center Area Plan zone (CCAP), Route 66, § 21.A.C Table C, the Route 66 Corridor Specific Plan, §21.10.330 , and Arrow Highway Specific Plan §2.4 to allow a 25% residential density bonus and a one-story height increase are allowed for mixed-use projects if keeping or rebuilding same or greater commercial square footage as existing;
WHEREAS, this Ordinance will Amend GMC § 21.A.C Table C, Route 66 Corridor Specific Plan, §21.10.330, and Arrow Highway Specific Plan §2.4 to allow mixed use in commercial zones, including a density bonus for residential projects that preserve existing commercial square footage; WHEREAS, this Ordinance will Amend GMC Chapter 21.10 Route 66 Corridor Specific Plan, to preserve and expand existing nonconforming residential uses on Route 66; Item #10. Page 4
Meeting Date: 10/22/2024 / Packet Page #: 77
Ordinance No. 24-2090 Page 2 of 32
WHEREAS, this Ordinance will adopt the State Density Bonus Law by reference to provide incentives for the construction of affordable housing consistent with the adopted Housing Element
WHEREAS, this Ordinance will amend the GMC to comply with Senate Bill (SB) 330, which includes no-net loss of residential protections;
WHEREAS, this Ordinance will amend the GMC to allow residential on church and other institutional type use parcels in single and multi-family zones; WHEREAS, this Ordinance will amend §21.04.040.4.e and §21.04.040.4.f of Title 21 (Zoning) of the GMC for consistency with Council Direction on primary house size; WHEREAS, this Ordinance is consistent with the Initial Study and Negative Declaration prepared for the adopted General Plan Housing Element in compliance with the California Environmental Quality Act (CEQA); and
WHEREAS, the Planning Commission held a public hearing on September 3, 2024, after due notice was given as required by law, and recommended adoption of this Ordinance; and WHEREAS, the City Council held a public hearing on September 24, 2024, after due notice was given as required by law, at which time oral and documentary evidence was introduced along with the recommendation of the Planning Commission.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF GLENDORA, CALIFORNIA DOES HEREBY ORDAIN AS FOLLOWS:

SECTION 1. The foregoing recitals are true and correct and are incorporated herein by this reference.

SECTION 2. The City of Glendora, as the lead agency, is responsible for preparing environmental documentation in accordance with the California Environmental Quality Act (CEQA). On December 13, 2022, the Glendora City Council adopted a new General Plan Housing Element in compliance with the 6th RHNA Cycle (2021-2029), and an Initial Study and Negative Declaration (IS/ND) were prepared [State Clearinghouse #2017041043]. The City Council finds the introduction and adoption of this Ordinance’s zoning amendments to be consistent with the residential densities and total units considered in the IS/ND as well as the housing production actions committed to the State for certification of the housing element. Finally, the amendments are mostly minor changes to development standards and/or general/administrative process which will not result in any significant effects on the environment.

SECTION 3. The following sections of Title 21 (Zoning) of the Glendora Municipal Code (GMC) are hereby added to the GMC and/or amended as shown below (with unaltered text provided for context and added text in bold italic and deleted text shown stricken through):

21.03.120 Emergency Shelters and Housing for People with Special Needs.

Item #10. Page 5
Meeting Date: 10/22/2024 / Packet Page #: 78
Ordinance No. 24-2090 Page 3 of 32
A. Types and Locations.

1. A Low Barrier Navigation Center (LBNC) is a Housing First, low-barrier, serviceenriched shelter focused on moving people into permanent housing that provides temporary living facilities while case managers connect individuals experiencing homelessness to income, public benefits, health services, shelter, and housing (CGC § 65660).

2. LBNCs are a use by-right in areas zoned for mixed use and nonresidential zones permitting multifamily uses, if the LBNC meets all applicable development standards and the requirements of California Government Code Section 65660 including the following:
a. It offers services to connect people to permanent housing through a services plan that identifies services staffing.
b. It is linked to a coordinated entry system, so that staff in the interim facility or staff who co-locate in the facility may conduct assessments and provide services to connect people to permanent housing. “Coordinated entry system” means a centralized or coordinated assessment system developed pursuant to Section 576.400(d) or Section 578.7(a)(8), as applicable, of Title 24 of the Code of Federal Regulations, as those sections read on January 1, 2020, and any related requirements, designed to coordinate program participant intake, assessment, and referrals.
c. It complies with Chapter 6.5 (commencing with Section 8255) of Division 8 of the Welfare and Institutions Code.
d. It has a system for entering information regarding client stays, client demographics, client income, and exit destination through the local Homeless Management Information System as defined by Section 578.3 of Title 24 of the Code of Federal Regulations.

3. Emergency shelter means housing with minimal supportive services for homeless persons that is limited to occupancy of six (6) months or less by a homeless person. No individual or household may be denied emergency shelter because of an inability to pay (HSC § 50801).

4. Emergency shelters are permitted by right in zones where multi-family and mixed-use developments are permitted.
a. Length of Stay for Emergency Shelters. Six (6) month maximum. (Staff notes after six (6) months of residency an occupant establishes permanent residency status which is not the purpose of the shelter. The goal would be to transition a homeless person from the shelter to permanent supportive housing within six (6) months.) (Ord. 1949 § 2, 2011)

5. Community Care Facility (CCF) means any facility, place or building providing nonmedical care and supervision, as defined in Section 87101(c)(3). (3) CCFs provide Item #10. Page 6
Meeting Date: 10/22/2024 / Packet Page #: 79
Ordinance No. 24-2090 Page 4 of 32
"Care and Supervision" meaning those activities which if provided shall require the facility to be licensed. CCFs involve assistance as needed with activities of daily living and the assumption of varying degrees of responsibility for the safety and well-being of residents. "Care and Supervision" shall include, but not be limited to, any one or more of the following activities provided by a person or facility to meet the needs of the residents:
a. Assistance in dressing, grooming, bathing and other personal hygiene; b. Assistance with taking medication, as specified in Section 87465, Incidental Medical and Dental Care Services;
c. Central storing and distribution of medications, as specified in Section 87465, Incidental Medical and Dental Care Services;
d. Arrangement of and assistance with medical and dental care. This may include transportation, as specified in Section 87465, Incidental Medical and Dental Care Services;
e. Maintenance of house rules for the protection of residents; f. Supervision of resident schedules and activities;
g. Maintenance and supervision of resident monies or property; h. Monitoring food intake or special diets (Cal. Code Regs. Tit. 22, § 87101).

6. Community Care Facilities of six (6) or fewer occupants are permitted by right in zones where residential uses are permitted. All other provisions of GMC and State Law apply to Community Care Facilities of seven (7) or greater occupants.

7. Permanent Supportive housing means housing with no limit on length of stay, that is occupied by the target population, and that is linked to onsite or offsite services that assist the supportive housing resident in retaining the housing, improving their health status, and maximizing their ability to live and, when possible, work in the community (California Health and Safety Code – HSC § 50675.14).

8. Permanent Supportive housing projects of 50 units or fewer are permitted by right in zones where multi-family and mixed-use developments are permitted, when the development meets certain conditions as described in Cal. Gov. Code § 65650.

9. Transitional housing means housing with supportive services for up to 24 months that is exclusively designated and targeted for recently homeless persons. Transitional housing includes self-sufficiency development services, with the ultimate goal of moving recently homeless persons to permanent housing as quickly as possible, and limits rents and service fees to an ability-to-pay formula reasonably consistent with the United States Department of Housing and Urban Development's requirements for subsidized housing for low-income persons. Rents and service fees paid for transitional housing may be reserved, in whole or in part, to assist residents in moving to permanent housing.

Item #10. Page 7
Meeting Date: 10/22/2024 / Packet Page #: 80
Ordinance No. 24-2090 Page 5 of 32

10. Transitional housing is permitted by right in zones where multi-family and mixed-use developments are permitted and shall be subject to those restrictions that apply to other residential dwellings of the same type in the same zone.

11. 1. Grand Avenue/Arrow Highway (midblock).

2. Grand Avenue/Baseline (south of I-210).

B. Maximum Number of Beds. The cumulative total number of beds allowed within the city for all emergency shelters shall be no more than twenty.

B. C. Off-Street Parking. One space per employee, and one space for every five beds for visitors and service providers. and up to five visitor spaces for service providers based on actual need as determined by the city. If on-street parking is available, a reduction of up to two spaces may be granted.

C. D. Size and Location of On-Site Waiting and Intake Areas. Ten (10) square feet per bed, minimum one hundred (100) square feet.

D. E. Facility Management. An on-site manager shall be present during operating hours. A written management plan addressing at a minimum staff training, security, neighborhood communication, client intake, loitering control, referral services, outdoor storage, refuse control, and facility maintenance shall be approved by the city. The management plan may be reviewed as needed by the city with revisions made by the operator.

F. Proximity to Other Shelters. A shelter may not be located closer than three hundred feet to another shelter.

Item #10. Page 8
Meeting Date: 10/22/2024 / Packet Page #: 81
Ordinance No. 24-2090 Page 6 of 32
SECTION 4. The following sections of Title 21 (Zoning) of the Glendora Municipal Code (GMC) are hereby added and/or amended as shown below (with unaltered text provided for context and added text in bold italic and deleted text shown stricken through):

21.06.070 CCAP zoning development standards.

Future Village Core two- and three-story development concept The T-5 Village Core subdistrict is the city’s
oldest commercial district and heart of the
community. The character of the area is a
pedestrian-scale village street with one- to threestory buildings that reflect the predominant period of development in the area. A number of
distinctive buildings from the early 1900’s are
still a part of the Village. These buildings
contribute to the historic ambiance of the place.

The T-5 standards provide guidance to allow
additional development which also preserves
and enhances the village as both a destination
and a unique place to live, work and shop.

Allowable uses include multifamily
development and general commercial and retail
businesses. Residential uses are allowed on
upper floors fronting Glendora Avenue. Ground
floor units fronting Glendora Avenue are
reserved for commercial, retail and personal
services that enhance the pedestrian experience.

Sidewalk café dining standards are designed to
encourage a vibrant community atmosphere
while ensuring adequate pedestrian safety and
access.

F. T-5 Village Core Standards.

1. Lot Configuration.
a. Minimum lot size: 10,000 square feet.
b. Minimum lot width: 75 feet.
c. Nonconforming lots: refer to Section 21.03.030(B) of this title.

2. Multifamily Residential Unit Density. Up to thirty (30) dwelling units per acre. A 25% residential density bonus and a one-story height increase are allowed for mixed-use projects if keeping or rebuilding same or greater commercial square footage as existing. All other applicable Zoning standards set forth by the GMC and State law apply.

Item #10. Page 9
Meeting Date: 10/22/2024 / Packet Page #: 82
Ordinance No. 24-2090 Page 7 of 32

3. Mixed Use Definition. The term “mixed use” is defined for the CCAP zone development standards to mean a mix of residential and commercial/retail uses on the same property.

4. Building Placement.
a. Properties fronting on Glendora Avenue:
i. Front setback: 0.
ii. Rear setback: 0.
iii. Side setback: 0.
iv. Street side setback: 0.
b. Properties not fronting on Glendora Avenue:
i. Front setback: 5 feet.
ii. Rear setback: 0
iii. Side setback: 0.
iv. Street side setback: 5 feet.

5. Building Form.
a. Maximum height: 45 feet plus an additional five feet for architectural features. b. Maximum stories: 3 stories.
c. Arcades, balconies and gallery spaces shall have a minimum depth of six feet. d. Unless the selected architectural style indicates otherwise, all building wall planes shall provide thoughtful articulation using variations in wall planes, window fenestration and entry openings to break up wall planes. Large expanses of blank walls are strongly discouraged.

G. T-5A Village Transition—Intent and Description.

Item #10. Page 10
Meeting Date: 10/22/2024 / Packet Page #: 83
Ordinance No. 24-2090 Page 8 of 32
Mixed use ground floor commercial with residential above development concept The T-5A Village Transition subdistrict
is an eclectic mix of residential and
commercial/retail/office uses. The area is
characterized by historic folk cottage
architecture, craftsman and Spanish
colonial bungalows, post-war
multifamily development and various
commercial buildings. The T-5A
standards provide guidance to enhance
the quality of the area as a mixed use
extension of the village with its own
identity, mixing residential uses and
compatible commercial/retail/office
uses. The goal is to provide guidance for
future quality mixed use development
that will bring a unifying, identifiable
theme to the subdistrict, its own “sense of
place.” Permitted uses include a broad
mix of residential, commercial and office
uses.

H. T-5A, Village Transition Development Standards.

1. Lot Configuration.
a. Minimum lot size: 10,000 square feet.
b. Minimum lot width: 100 feet.
c. Minimum lot depth: 100 feet.

2. Residential Unit Density. Up to thirty dwelling units per acre. A 25% residential density bonus and a one-story height increase are allowed for mixed-use projects if keeping or rebuilding same or greater commercial square footage as existing. All other applicable Zoning standards set forth by the GMC and State law apply.

3. Building Placement.
a. Commercial and Mixed Use Multifamily.
i. Front setback first story: 5 feet.
ii. Side setback: 0 when adjacent to commercial.
iii. Side setback: 5 feet when adjacent to exclusively residential uses.

Item #10. Page 11
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Ordinance No. 24-2090 Page 9 of 32
iv. Street side setback: 5 feet.
v. Rear setback: 0 when adjacent to commercial.
vi. Rear setback: 15 feet when adjacent to exclusively residential uses. b. Exclusively Residential.
i. Front setback first story: 10 feet.
ii. Front setback second/third story: 15 feet.
iii. First story front porch or stoop: 5 feet.
iv. Side setback: 5 feet.
v. Side setback second/third stories: 10 feet.
vi. Street side setback: 5 feet.
vii. Rear setback: 15 feet.

4. Building Form.
a. Maximum height: 45 feet plus an additional five feet for architectural features. b. Maximum stories: 3 stories.
c. Arcades, balconies and gallery spaces shall have a minimum depth of six feet d. Unless the selected architectural style indicates otherwise, all building wall planes shall provide thoughtful articulation using variations in wall planes, window fenestration and entry openings to break up wall planes. Large expanses of blank walls are strongly discouraged.

SECTION 5. The following sections of Title 21 (Zoning) of the Glendora Municipal Code (GMC) are hereby added and/or amended as shown below (with unaltered text provided for context and added text in bold italic and deleted text shown stricken through):

21.A.C Table C - Permitted and conditionally permitted uses (Residential Portion Only) Use C1 C2 C3 CM M1 M1A IP T4 T5 T5A
Residential
Home occupations P
4 P4 P4
Mixed use
(multifamily
residential and
commercial)
__
6 __ 6 __ 6 __ 6 __ 6 CUP1,6 CUP6
Multifamily P
3 P1,3 P3
Single-family P P
ZONING
1 For properties fronting on Glendora Avenue, only allowed on second and third floors. The use may be permitted in the T5 district if the entrance is at the rear of the building. 2 Dry cleaning pick up and delivery only, no cleaning plant. 3 Permitted with approval of a development plan review pursuant to Section 21.02.040. 4 Follow Section 21.04.010(B)(3), Home occupations.

Item #10. Page 12
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Ordinance No. 24-2090 Page 10 of 32
5 Retail sales of beer, wine, or alcohol for on-premises or off-premises consumption accessory to the manufacturing use requires a CUP (in lieu of a MCUP where otherwise required). 6 Mixed-use (multifamily, residential, and commercial) in commercial zones if commercial square footage is equal or greater than existing. There shall be no net loss of commercial square footage, and no less than 50% of the total combined square footage shall be commercial or other non-residential use.
* All sales are retail unless otherwise indicated.
* All uses are indoor unless otherwise indicated.
** A minimum separation distance of five hundred feet is required between each commercial manufacturing zoned parcel containing a body art use, and no more than one body art use is allowed per parcel. No body art uses are allowed on commercial manufacturing zoned parcels that abut residentially zoned parcels. No body art uses are allowed on commercial manufacturing zoned parcels that are located within fifty-nine feet of a residentially zoned parcel. No ingress or egress is allowed onto a residential street from a commercial manufacturing zoned parcel containing a body art use.
*** Ancillary massage therapy use may not occupy more than thirty percent of the gross floor area of the primary use. Refer to Title 5 of the Glendora Municipal Code. **** See Section 21.05.010(D)(11) for development standards.

SECTION 6. The following sections of Title 21 (Zoning) of the Glendora Municipal Code (GMC) are hereby added and/or amended as shown below (with unaltered text provided for context and added text in bold italic and deleted text shown stricken through):

Route 66 Corridor Specific Plan

21.10.330 Allowable land uses and permit requirements.

Table 6-1
Allowable Uses and Permit Requirements
Route 66 Specific Plan Subdistricts
Table 6-1
Allowable Uses and Permit Requirements Route 66 Specific Plan Subdistricts Key to Table
MCUP Minor Conditional Use Permit (See Section 21.10.410) P Permitted Use
CUP Conditional Use Permit (See Section 21.10.410)
"—" Use not allowed
Permit Requirement by District
Land Use BG GCG GRG TCMU GLG CRR RSC LHG TCO Notes:

Residential
Accessory Uses
and Structures
P — — P — P — — —
Multiple-Family
Residential
P
(6) ___(8) ___(8) P(6) ___(8) P(6) ___(8) ___(8) ___(8) Apartments/ Condominiums/
Townhomes
Item #10. Page 13
Meeting Date: 10/22/2024 / Packet Page #: 86
Ordinance No. 24-2090 Page 11 of 32
Permit Requirement by District
Land Use BG GCG GRG TCMU GLG CRR RSC LHG TCO Notes:

Assisted Living
Facilities
CUP — — CUP — CUP — — — More than 6 residents
Mixed-Use
Developments
Retail/Office and
Residential
P
(6)(8) ___(7)(8) ___(7)(8) P(6)(8) ___(7)(8) ___(7)(8) ___(7)(8) ___(7)(8) ___(7)(8) See Table 6-2 Residential Care
Homes
CUP — — CUP — CUP — — — More than 6 residents
Single-Room
Occupancy
Housing
— — — — — P — — — See
Section 21.10.360(H)
Notes:

Notes:
(1) Within the applicable subdistrict, Motor Vehicle and Related Retail Trade and Services uses indicated shall be restricted from locating on corner locations with frontage along Route 66. (2) Within the CRR subdistrict, use shall be permitted only on corner locations with frontage along Route 66.
(3) Applies only to uses for parcels providing street frontage along Vermont Street south of Ada Avenue and north of Route 66. Use is not permitted on parcels that do not have street frontage along Vermont Street south of Ada Avenue and north of Route 66. (4) Drive-through lanes are permitted with approval of a conditional use permit. (5) Not permitted on corner locations which abut residential uses. (6) One hundred percent (100%) residential use allowed in all subdistricts allowing mixed-use and residential use must occupy at least fifty percent (50%) of the floor area in mixed-use projects. (7) Mixed-use (multifamily, residential, and commercial) is allowed in commercial zones if commercial square footage is equal or greater than existing. There shall be no net loss of commercial square footage, and no less than 50% of the total combined square footage shall be commercial or other non-residential use.
(8) Existing residential dwellings on Route 66 with valid building permits are deemed conforming regardless of the underlying zone. Improvements and increases in residential units up to 30 du/ac are allowed, provided the overall project improves conformity with development standards for the existing residential as approved by a Director-level DPR. Any applications for expansion must meet the DPR findings in addition to unpermitted current units will have to receive a certificate of occupancy or be reconstructed to current code and development standards before the lot is eligible for expansion to include additional dwelling units. All other applicable development standards for the underlying zone apply.

Item #10. Page 14
Meeting Date: 10/22/2024 / Packet Page #: 87
Ordinance No. 24-2090 Page 12 of 32
SECTION 7. The following sections of Title 21 (Zoning) of the Glendora Municipal Code (GMC) are hereby added and/or amended as shown below (with unaltered text provided for context and added text in bold italic and deleted text shown stricken through):

Route 66 Corridor Specific Plan

21.10.350 Zoning subdistrict development standards
Table 6-2
General Development Standards
Requirements by Individual Zoning Subdistrict
Table 6-2
General Development Standards Requirements by Individual Zoning Subdistrict Development
Feature LHG Lone Hill Gateway TCO Tech/Commerce/Office
Floor Area Ratio 0.30 FAR (5) 0.35 FAR (5)
Dwelling Units
(du/ac)
30 du/ac maximum when residential
allowed (5)
30 du/ac maximum when residential allowed (5)
Setbacks Required
Front (Building) 10 ft. 20 ft.

Front (Parking) 10 ft. 10 ft.

Side (each) 10 ft.; additional setbacks may be
imposed during design review process
10 ft.; when abutting residential, 10 feet for first 2
stories above ground level.

Thereafter, 5 feet for each additional story.

Additional setbacks may be imposed during design
review process
Street side 10 ft. 20 ft.

Rear(1) 10 ft.; when adjacent to residential, a
minimum of 5 feet or one-half the height
of the building wall adjacent to the rear
property line (whichever is greater)
10 ft.; when adjacent to residential, a minimum of 5
feet or one-half the height of the building wall
adjacent to the rear property line (whichever is
greater)
Minimum Required
Street Frontage
100 feet 100 feet
Item #10. Page 15
Meeting Date: 10/22/2024 / Packet Page #: 88
Ordinance No. 24-2090 Page 13 of 32
Table 6-2
General Development Standards Requirements by Individual Zoning Subdistrict Development
Feature LHG Lone Hill Gateway TCO Tech/Commerce/Office
Maximum Height
Limit
35 ft./2 stories, whichever is less (6) 45 feet/3 stories; whichever is less (3)(6) Accessory
Structures
See Section 21.10.400 (Accessory Uses and Structures)
Landscaping
Requirements
See Section 21.10.380 (Landscaping Standards)
Parking See Section 21.10.370 (Parking Standards)
Signs See Section 21.10.390 (Sign Standards)
Development Feature RSC Route 66 Serv. Comm. TCMU Town Center Mixed Use Floor Area Ratio 0.30 FAR 0.50 FAR (commercial)
Dwelling Units (du/ac) 30 du/ac maximum when
residential allowed (5)
30 du/ac maximum, 24 du/ac
minimum (4)(5)
Setbacks Required
Front (Building) 20 feet 15 feet
Front (Parking) 10 feet 5 feet; landscaping required
Side (each) 0 feet; when abutting residential,
10 feet. Additional setbacks may
be imposed during design review
process
0 feet; when abutting residential, 10
feet for first 2 stories above ground
level. Thereafter, 5 feet for each
additional story. Additional setbacks
may be imposed during design
review process
Street side 20 feet 15 feet
Rear(1) 0 feet; when abutting residential,
10 feet. Additional setbacks may
be imposed during design review
process
0 feet; when abutting residential, 10
feet for first 2 stories above ground
level. Thereafter, 5 feet for each
additional story. Additional setbacks
may be imposed during design
review process
Minimum Required Street Frontage 300 feet 150 feet
Maximum Height Limit 35 feet/2 stories; whichever is
less (6)
45 feet/3 stories; whichever is less(3)
Accessory Structures See Section 21.10.400 (Accessory Uses and Structures) Landscaping Requirements See Section 21.10.380 (Landscaping Standards) Parking See Section 21.10.370 (Parking Standards)
Signs See Section 21.10.390 (Sign Standards)
Development Feature GCG Grand Commercial
Gateway
BG Barranca Gateway
Floor Area Ratio 0.35 FAR 0.35 FAR (commercial)
Item #10. Page 16
Meeting Date: 10/22/2024 / Packet Page #: 89
Ordinance No. 24-2090 Page 14 of 32
Development Feature GCG Grand Commercial
Gateway
BG Barranca Gateway
Dwelling Units (du/ac) 30 du/ac maximum when
residential allowed (5)
30 du/ac maximum, 24 du/ac
minimum (4)(5)
Setbacks Required
Front (Building) 20 feet; parcels providing
frontage along Route 66 shall
require 15 feet
15 feet
Front (Parking) 10 feet 5 feet; landscaping required
Side (each) 0 feet; when abutting residential,
10 feet. Additional setbacks may
be imposed during design review
process
0 feet; when abutting residential, 10
feet. Additional setbacks may be
imposed during design review
process
Street side 20 feet 15 feet
Rear (1) 0 feet; when abutting residential,
10 feet. Additional setbacks may
be imposed during design review
process
0 feet; when abutting residential, 10
feet. Additional setbacks may be
imposed during design review
process
Minimum Required Street Frontage 150 feet 150 feet
Maximum Height Limit 35 feet/2 stories; whichever is
less (6)
45 feet/3 stories; whichever is less
(3)
Accessory Structures See Section 21.10.400 (Accessory Uses and Structures) Landscaping Requirements See Section 21.10.380 (Landscaping Standards) Parking See Section 21.10.370 (Parking Standards)
Signs See Section 21.10.390 (Sign Standards)
Development Feature CRR Route 66 Residential
Floor Area Ratio 0.30 FAR (commercial)
Dwelling Units (du/ac) 30 du/ac, 24 du/ac minimum (4)(5) Setbacks Required
Front (Building) 15 feet
Front (Parking) 5 feet; landscaping required
Side (each) 10 feet
Street side 15 feet
Rear (1) 10 feet for first 2 stories above ground level. Thereafter, 5 feet for each additional story. Additional setbacks may be imposed during design review process Minimum Required Street
Frontage
100 feet
Maximum Height Limit 45 feet/3 stories, whichever is less(3) Accessory Structures See Section 21.10.400 (Accessory Uses and Structures) Landscaping Requirements See Section 21.10.380 (Landscaping Standards) Parking See Section 21.10.370 (Parking Standards)
Signs See Section 21.10.390 (Sign Standards)
Development Feature GRG Grand/Route 66 Gateway GLG Glendora Avenue Gateway Floor Area Ratio (FAR) 0.35 FAR (5) 0.50 FAR (5)
Setbacks Required
Item #10. Page 17
Meeting Date: 10/22/2024 / Packet Page #: 90
Ordinance No. 24-2090 Page 15 of 32
Development Feature CRR Route 66 Residential
Front (Building) 10 feet. The setbacks shall be
landscaped as public space or garden
space integrated into the gateway
improvement program identified in the
Route 66 specific plan
15 feet; landscaping required
Front (Parking) 10 feet. Landscape screening of
parking lots facing streets is required.

Parking is not permitted immediately
adjacent to the intersection
5 feet; landscaping required
Street Corner (facing
intersection of Grand
Avenue and Route 66)
15 feet from the center of the corner
radius. Using a 90 degree angle, the
setback then meets the nearest front
and street side property line (2)
Side (each) 0 feet; additional setbacks may be
imposed during design review process
0 feet; when abutting residential 10 feet and
5 additional feet for each story over the first.

Additional setbacks may be imposed during
design review process
Street side 10 feet. The setbacks shall be
landscaped as public space or garden
space integrated into the gateway
improvement program identified in the
Route 66 specific plan
15 feet; landscaping required
Rear 0 feet; additional setbacks may be
imposed during the design review
process
0 feet; when abutting residential 10 feet and
5 additional feet for each story over the first.

Additional setbacks may be imposed during
design review process
Minimum Required Street
Frontage
150 feet 150 feet
Minimum/Maximum
Height Limit
35 feet/2 stories; whichever is less (6) 45 feet/3 stories; whichever is less (3)(6) Accessory Structures See Section 21.10.400 (Accessory Uses and Structures) Landscaping Requirements In addition to requirements identified in this table, see Section 21.10.380 (Landscaping Standards)
Parking See Section 21.10.370 (Parking Standards)
Signs See Section 21.10.390 (Sign Standards)
Notes:
(1) Not required when rear property line is adjacent to flood control channels, railroads or public utility right-of-way.
(2) Diagram A illustrates the corner radius concept.
(3) No structure or any portion or appurtenance shall exceed 45 feet in height. (4) Minimum du/ac (80% of max density) at designated RHNA housing sites only. (5) A 25% residential density bonus and a one-story (1) height increase are allowed for mixed-use projects if keeping or rebuilding same or greater commercial square footage as existing. All other applicable Zoning standards set forth by the GMC and State law apply. (6) Three (3) story height allowed for sites on Route 66 with existing residential and applicable improvements subject to Development Plan Review. All other applicable Zoning standards set forth by the GMC and State law apply.

Item #10. Page 18
Meeting Date: 10/22/2024 / Packet Page #: 91
Ordinance No. 24-2090 Page 16 of 32
SECTION 8. The following sections of Title 21 (Zoning) of the Glendora Municipal Code (GMC) are hereby added and/or amended as shown below (with unaltered text provided for context and added text in bold italic and deleted text shown stricken through):

Chapter 21.14 ARROW HIGHWAY SPECIFIC PLAN

2.3.1 LAND USE ZONES: OVERVIEW
Exhibit 2.3
Land Use Zones Zone
Maximum

DU/AC & FAR
Maximum Height* and Related Standards
*Additional height may be allowed for visual
relief and excellence in design, per Planning
Director’s authorization
Residential Uses
Corridor High Density
Residential
C-HR
30 DU/AC
Maximum,
24 DU/AC
minimum (1)
3 stories, not to exceed 45 feet
Ground floor shall provide a minimum of 10 feet
in interior height (finished floor to ceiling).

Corridor Medium High
Density Residential
C-R3 20 DU/AC
maximum,
16 DU/AC
minimum (1)
2 stories, not to exceed 25 feet
Corridor Buffer
Residential
C-BR 20 DU/AC
maximum,
16 DU/AC
minimum (1)
2 stories, not to exceed 25 feet
1 acre minimum parcel size
Corridor Medium Density
Residential
C-R2 15 DU/AC
maximum,
12 DU/AC
minimum (1)
2 stories, not to exceed 25 feet
Item #10. Page 19
Meeting Date: 10/22/2024 / Packet Page #: 92
Ordinance No. 24-2090 Page 17 of 32
Exhibit 2.3
Land Use Zones Zone
Maximum DU/AC
& FAR
Maximum Height* and Related Standards
*Additional height may be allowed for visual relief
and excellence in design, per Planning Director’s
authorization
Transition Mixed-Use
MU-T
Mixed-Use:

Residential/
Commercial
30 DU/AC
maximum,
24 DU/AC
minimum (1) (2)

1.0 FAR
Single Use:

Commercial

0.5 FAR
Single Use:
30 DU/AC
maximum,
24 DU/AC
minimum (1)
3 stories, not to exceed 45 feet Ground floor 10’
minimum interior
Minimum parcel for mixed-use development is 1 acre.

Exhibit 2.3
Land Use Zones Zone
Maximum DU/AC & FAR Maximum Height* and
Related Standards
*Additional height may be
allowed for visual relief and
excellence in design, per
Exhibit 2.3
Land Use Zones Zone
Maximum DU/AC
& FAR
Maximum Height* and Related Standards
*Additional height may be allowed for visual relief
and excellence in design, per Planning Director’s
authorization
Nonresidential Uses
Corridor Commercial C-C3 0.5 FAR (2)
2 stories, not to exceed 35 feet
Ground floor shall provide a minimum of 14 feet in
interior height (finished floor-to-ceiling), subject to review and exception by the Planning Director.

Corridor Industrial C-I 0.5 FAR (2)
2 stories, not exceed 35 feet
Ground floor shall provide a minimum of 14 feet in
interior (finished
floor-to-ceiling) height, subject to review and
exception by the Planning Director.

Office/Light Industrial
Mixed-Use
MU-I

0.5 FAR (2)
2 stories, not to exceed 35 feet
Ground floor shall provide a minimum of 14 feet in
interior (finished floor-to-ceiling) height, subject to review and exception by the Planning Director.

Minimum parcel for mixed-use development is 1
acre.

Item #10. Page 20
Meeting Date: 10/22/2024 / Packet Page #: 93
Ordinance No. 24-2090 Page 18 of 32
Planning Director’s
authorization
Mixed-Use Uses
Commercial Core Mixed-Use MU-CC
Mixed-Use: Residential/
Commercial
30 DU/AC maximum, (2)
24 DU/AC minimum (1)

1.0 FAR
Single Use: Commercial

0.5 FAR
Single Use: Residential 30 DU/AC
maximum,
24 DU/AC minimum (1)
3 stories, not to exceed 45 feet
Residential (single use or
mixed-use) - Ground floor
shall provide a minimum of 10
feet in interior (finished floor
to ceiling) height.

Nonresidential (single use or
mixed-use) - Ground floor
shall provide a minimum of 14
feet in interior (finished floor
to ceiling) height, subject to
review and exception by the
Planning Director.

Minimum parcel for mixed-use
or residential is 1 acre.

Neighborhood Commercial MixedUseMU-NC
Mixed-Use: Residential/
Commercial
30 DU/AC maximum, (2)
24 DU/AC minimum (1)

1.0 FAR
Single Use: Commercial

0.50 FAR
Single Use: Residential 30 DU/AC
maximum,
24 DU/AC minimum (1)
3 stories, not to exceed 45 feet
Residential (single use or
mixed-use) - Ground floor
shall provide a minimum of 10
feet in interior (finished floor
to ceiling) height.

Nonresidential (single use or
mixed-use) - Ground floor
shall provide a minimum of 14
feet in interior (finished floor
to ceiling) height, subject to
review and exception by the
Planning Director.

Minimum parcel for mixed-use
or residential is 1 acre.

Open Space/Trail -- --- --
(1) Minimum du/ac (80% of max density) at designated RHNA housing sites only.

Item #10. Page 21
Meeting Date: 10/22/2024 / Packet Page #: 94
Ordinance No. 24-2090 Page 19 of 32
(2) A 25% residential density bonus and a one-story (1) height increase are allowed for mixeduse projects if keeping or rebuilding same or greater commercial square footage as existing.

All other applicable Zoning standards set forth by the GMC and State law apply.

Chapter 21.14 ARROW HIGHWAY SPECIFIC PLAN

2.4 ALLOWABLE AND PROHIBITED LAND USES (Residential Section Only) P=Permitted by Right
MCUP=Minor Conditional
Use Permit
CUP=Conditional Use
Permit
Exhibit 2.4: Allowable Land
Uses
C-HRC-R3C-BRC-R2C-C3C-IMU-IMU-TMU-CCMU-NC
Additional
Regulations
Residential Uses
Multi-Family P P P P - - - P P P
Mixed-Use (horizontal or vertical)
Condominiums/
Townhomes
P P P P -(1) (2) -(1) (2) -(1) (2) P P P
Single Family - - P P - - - P P P
See Table 2.3.1
for mixed use
density bonus

1. A 25% residential density bonus and a one-story height increase are allowed for mixeduse projects if keeping or rebuilding same or greater commercial square footage as existing

2. Mixed-use (multifamily, residential, and commercial) is allowed in commercial zones if commercial square footage is equal or greater than existing. There shall be no net loss of commercial square footage, and no less than 50% of the total combined square footage shall be commercial or other non-residential use.

SECTION 9. The following sections of Chapter 21.01.030 are hereby amended as shown below with unaltered text provided for context and added text in bold italic and deleted text shown stricken through as follows:

21.03.130 Affordable Housing incentives Density Bonuses and Other Incentives.

A. The City shall comply with California Government Code Section 65915 et seq., Density Bonuses and Other Incentives, as amended. Application for a density bonus, concession or a waiver from development standards shall include a written narrative with a detailed analysis of how the project qualifies, and what incentives and/or density bonuses the applicant is seeking.

The City shall require reasonable documentation submitted by the applicant to establish eligibility for a requested density bonus or incentive.

Item #10. Page 22
Meeting Date: 10/22/2024 / Packet Page #: 95
Ordinance No. 24-2090 Page 20 of 32
A. Purpose. The purpose of this section is to implement the general plan housing element and the incentive programs provided in the state density bonus regulations (Government Code Sections 65915 through 65918) in order to provide additional opportunities for the provision of affordable housing in the city of Glendora. The intent of this section is to ensure that the provisions of Government Code Sections 65915 through 65918 are implemented in a manner that is consistent with the city of Glendora general plan.

B. Applicability. This section applies to any residential development of five or more dwelling units, or thirty-five or more dwelling units for a senior citizen housing development, located on contiguous sites and subject to a single development plan review application. All terms used in this section shall have the same meanings as used in Government Code Sections 65915 through 65918, as may be amended from time to time. Where regulations are not specifically addressed in this section or where there are conflicts between this section and Government Code Sections 65915 through 65918, the provisions of the Government Code, as may be amended from time to time, shall apply.

C. Density Bonus. When an applicant of an eligible residential development project agrees to set aside a portion of the dwelling units for very low income or lower income households, senior households, or moderate income households in a common interest development, the development shall be granted a density bonus as provided in this section.

1. Density bonuses shall be granted as a percentage above the maximum allowed density provided in the general plan land use element, applicable specific plan, and/or the zoning ordinance, as provided in the following table:

Income Group
Minimum
Set-Aside of
Affordable
Units
Minimum
Density
Bonus
Granted
Each
Additional
One
Percent of
Set-Aside
Units Adds
to Density
Bonus
Maximum
Possible
Density
Bonus
Percent
Affordable
Units Needed
to Reach
Maximum
Density
Bonus
Very low
income
5% 20% 2.5% 35% 11%
Lower income 10% 20% 1.5% 35% 20%
Moderate
income
(common
interest
developments
only)
10% 5% 1.0% 35% 40%
Senior citizen
housing
development
100% 20% NA 20% NA
Item #10. Page 23
Meeting Date: 10/22/2024 / Packet Page #: 96
Ordinance No. 24-2090 Page 21 of 32
Land donation
(see subsection
E of this section)
10% 15% 1% 35% 30%
Condominium
conversions
33% lower
income or
moderate
income; 15%
very low
income
25% NA 25% NA

2. In all density bonus calculations, fractional units shall be rounded up to the next whole number.

3. The additional units allowed through the density bonus shall not be included when determining the required percentage of affordable units.

4. A developer may request a lesser density bonus than otherwise entitled, but no reduction shall be permitted in the number of required affordable units.

5. Except where otherwise specified in this section, each residential development project is entitled to only one density bonus, and density bonuses for more than one category may not be combined.

6. The granting of a density bonus shall not be interpreted, in and of itself, to require a general plan amendment, zone change, zone amendment, or other discretionary approval.

7. Condominium conversions are not eligible for a density bonus if the original residential development received a density bonus or other incentive pursuant to this section.

8. The following table provides example density bonus calculations for illustrative purposes only:

Very Low
Income Lower Income
Moderate
Income
Common
Interest
Development
Senior Citizen
Housing
Development
Initial project size 20 units 20 units 20 units 35 units Set-aside units 5% 10% 10% 100%
Density bonus 20% 20% 5% 20%
Total project
units
24 units 24 units 21 units 42 units
Assignment of
project units
1 very low
income; 23
market-rate
2 low income;
22 market-rate
2 moderate
income; 19
market-rate
42 units
Item #10. Page 24
Meeting Date: 10/22/2024 / Packet Page #: 97
Ordinance No. 24-2090 Page 22 of 32
D. Senior Citizen Housing Development.

1. Senior citizen housing development projects qualifying for a density bonus under this section shall have a minimum of thirty-five units and shall meet the requirements described in Section 51.3 of the California Civil Code or any successor statute or regulation.

2. Mobilehome parks qualifying for a density bonus under this section shall limit residency based on age requirements for housing for older persons pursuant to Section 798.76 of 799.5 of the California Civil Code or any successor statute or regulation.

E. Land Donation. A residential development project shall receive an additional density bonus when the applicant donates land for the provision of residential units for very low income households. The density bonus shall be provided as shown in the above table, corresponding to the percentage of set-aside units. This density bonus shall be in addition to any other density bonus provided for in this section, up to a total combined density bonus of thirty-five percent. Applicants are eligible for the land donation density bonus if all of the following conditions are met:

1. The developer shall donate and transfer land in fee simple ownership to the city or to a housing developer approved by the reviewing body.

2. The developer shall donate and transfer land prior to approval of the development plan review for the residential development.

3. The transferred land shall have the appropriate acreage, general plan land use designation, and zoning designation to permit development of affordable housing for very low income households in an amount not less than ten percent of the proposed number of residential units on the donated land.

4. The transferred land shall be at least one acre or of sufficient size to permit development of at least forty residential units.

5. The transferred land shall be served by adequate public facilities and infrastructure.

6. The transferred land and the very low income units shall have a deed restriction recorded with the county recorder to ensure continued affordability of the units. The deed restriction shall be recorded on the property at the time of transfer.

7. The transferred land shall be within the boundary of the proposed residential development, or no more than one-quarter mile from the boundary of the qualified project, if approved by the reviewing body.

8. No later than the date of approval of the development plan review required for the residential development, the transferred land shall have all of the permits and approvals, other than building permits, necessary for the development of the very low income housing units on the transferred land.

Item #10. Page 25
Meeting Date: 10/22/2024 / Packet Page #: 98
Ordinance No. 24-2090 Page 23 of 32
F. Child Care Facilities.

1. A residential project qualifying for a density bonus under this section that includes a child care facility located on or adjacent to the premises shall be granted an additional density bonus or incentive as follows:
a. An additional square footage density bonus in an amount equivalent to the square footage of the childcare facility; or
b. An additional concession or incentive that contributes significantly to the economic feasibility of the construction of the child care facility.

2. In order to receive the additional child care density bonus, the project shall comply with the following requirements:
a. The child care facility shall remain in operation for a period of time that is as long as, or longer than, the period of time during which the density bonus units are required to remain affordable.
b. Of the children who attend the child care facility, the percentage of children of very low income, lower income, or moderate income households shall be equal to, or greater than, the percentage of affordable units.

3. Notwithstanding any requirement of this section, the reviewing body shall not be required to provide a density bonus or concession for a child care facility if it finds, based upon substantial evidence, that the community already has adequate child care facilities.

G. Standards for Density Bonus Projects. Density bonus projects shall be subject to the following requirements:

1. The housing costs of units made available to qualifying households shall not exceed the limits of affordability established pursuant to Sections 50052.5 and 50053 of the California Health and Safety Code. Determinations of affordability for housing made available for sale or rent to qualifying households shall be governed by the regulations set forth in Title 25, Section 6910 et seq., of the California Code of Regulations.

2. Housing units made available to qualifying households shall remain available to such households, at affordable rates, for a minimum of fifty-five years, or such longer period of time specified in loan agreements or subsidy programs associated with the development project. Deed restrictions, in form and content acceptable to the city to ensure unit affordability, shall be recorded on the property prior to project commencement to assure compliance with the affordability requirements of this section.

3. The developer shall verify income data for each qualifying household for the purpose of establishing eligibility and affordable housing costs. The criteria and methods used in verifying income shall conform to the standards prescribed by the city. In determining Item #10. Page 26
Meeting Date: 10/22/2024 / Packet Page #: 99
Ordinance No. 24-2090 Page 24 of 32
eligibility, the income schedule adopted pursuant to Title 25, Section 6932 of the California Code of Regulations shall be used at the time each unit is initially occupied by a qualifying household.

4. Housing units which are made available to qualifying households shall be constructed so as to resemble and be compatible with all other units in the same development. Affordable units shall be constructed concurrently with the market-rate units and be dispersed throughout the project, unless the reviewing body approves an alternative construction schedule and distribution pattern at the request of the developer.

H. Incentives. Residential development projects qualifying for a density bonus under this section shall be granted incentives as follows:

1. Number of Incentives. At least one and not more than three incentives shall be granted based on the percentage of affordable units per the following table:

Income Group Percentage of Affordable Units
Very low income 5% 10% 15%
Lower income 10% 20% 30%
Moderate income (common interest development only) 10% 20% 30% Number of incentives 1 2 3
Child care facility: when a qualified project includes a child care facility, the applicant shall receive one additional incentive.

2. Types of Incentives. Incentives may include the following:
a. Relaxation or other modification of zoning development standards including, but not limited to, setbacks, height limitations, open space, and parking standards. b. Approval of a residential and commercial mixed use development project that would not otherwise be allowed by the zoning ordinance, if the nonresidential components of the project will reduce the cost of the housing development, and the nonresidential components are compatible with the housing development and the existing or planned development in the area where the project will be located. c. Other regulatory incentives or concessions proposed by the developer or the city that will result in identifiable and actual cost reductions including, but not limited to, fee waivers, expedited permit processing, and modification of requirements for off-site improvements.

3. Approval of Incentives. Incentives shall be granted for a proposed project if the applicant provides a written financial statement detailing that the incentives are necessary to make the housing units economically feasible and will sufficiently reduce the cost of the housing development. The reviewing body may deny one or more of the requested incentives if, based on substantial evidence, it makes either one of the following written findings:

Item #10. Page 27
Meeting Date: 10/22/2024 / Packet Page #: 100
Ordinance No. 24-2090 Page 25 of 32
a. The incentive is not required to ensure housing costs meet the affordability standards, as defined in Health and Safety Code Section 50052.5, or any successor statute or regulation, or to ensure rents in the affordable units meet the requirements of this section; or
b. The incentive would have a specific adverse impact, as defined in Government Code Section 65589.5(d)(2), upon:
i. Public health and safety, or
ii. The physical environment, or
iii. Any real property that is listed in the California Register of Historical Resources, and
iv. There is no feasible method to satisfactorily mitigate or avoid the specific adverse impact without rendering the development unaffordable to low income households.

4. Parking Incentives.
a. All residential development projects qualifying for a density bonus under this section shall be entitled, if requested, to alternate parking requirements in lieu of the parking otherwise required by the zoning ordinance, as provided in the following table:

Number of Bedrooms Number of Required Parking Spaces Per Unit 0 to 1 1
2 to 3 2
4 or more 2.5
b. If the total number of required parking spaces is a fraction, the number shall be rounded up to the next whole number.
c. The above parking requirements are inclusive of tenant, guest, and handicapped spaces. Parking spaces may be covered or uncovered, and may be tandem. d. All parking spaces shall be provided on-site. On-street parking shall not be counted toward meeting the alternate parking requirements, even if otherwise allowed by the zoning ordinance.

5. Waiver or Modification of Development Standards.
a. In addition to the above incentives, residential development projects qualifying for a density bonus under this section may request waivers or modifications of development standards.

Item #10. Page 28
Meeting Date: 10/22/2024 / Packet Page #: 101
Ordinance No. 24-2090 Page 26 of 32
b. The requested waivers or modifications shall be granted if the applicant provides a written statement detailing that the development standards if applied will have the effect of physically precluding the construction of a development project meeting the density bonus criteria at the densities allowed by this section and that the waivers or modifications are necessary to make the development project economically feasible. c. Except, however that the reviewing body may deny the requested waivers or modifications if, based on substantial evidence, it makes written findings that the waivers or modifications would have a specific adverse impact, as defined in Government Code Section 65589.5(d)(2), upon:
i. Public health and safety; or
ii. The physical environment; or
iii. Any real property that is listed in the California Register of Historical Resources; and
iv. There is no feasible method to satisfactorily mitigate or avoid the specific adverse impact without rendering the development unaffordable to low income households.

I. Project Review Procedures.

1. All development projects for which a density bonus is being requested shall be subject to the development plan review process pursuant to Section 21.02.040. The density bonus and any related incentives, waivers, or modifications shall be approved by the reviewing body through the development plan review process.

2. No additional application for a density bonus or related incentives shall be required, and a variance application shall not be required for any waiver or modification of zoning standards under this section. However, the following additional project review procedures shall apply:
a. The project applicant shall apply for concept review prior to filing the development plan review application. The purpose of the concept review will be to review any preliminary development plans prepared and to discuss any incentives and/or waivers sought by the developer.
b. In the event the developer requests any incentives or any waivers or modifications of zoning standards, the application shall include a detailed discussion of what is being requested and the reasons for the request, and the project plans shall clearly identify all requested waivers and modifications of zoning standards. c. The project record shall reflect that a density bonus has been granted and shall identify any incentives, waivers, and/or modifications granted and any special conditions Item #10. Page 29
Meeting Date: 10/22/2024 / Packet Page #: 102
Ordinance No. 24-2090 Page 27 of 32
imposed on the project to ensure unit affordability. (Ord. 2006 § 2, 2016; Ord. 1968 § 3, 2013)
SECTION 10. The following sections of Chapter 21.01.040 are hereby amended as shown below with unaltered text provided for context and added text in bold italic and deleted text shown stricken through as follows:
§ 21.02.040. Development plan review.

A. Purpose. This section provides procedures whereby development plans can be reviewed to ensure orderly development, aesthetic design, safe and harmonious placement and to:

1. Prevent or minimize adverse impacts on property in the vicinity;

2. Implement the general plan and applicable specific plans;

3. Protect the public health, safety and welfare;

4. Site structures and other improvements in a manner that is in harmony with the terrain and existing developments in the vicinity;

5. Encourage and promote energy-efficient design.

B. Projects requiring development plan review (DPR) - (the reviewing body is in parenthesis):

1. Hillside development (commission);

2. Multiple-family Residential projects—Apartments, condominiums and cooperatives; a. One (1) to ten (10) dwelling units, one to ten units, allow by-right (applicants apply directly for building permits – No DPR required), b. Eleven (11) to twenty-five (25) dwelling units (director), c. More than twenty-five (25) dwelling units (commission); SECTION 11. The following sections of Chapter 21.01.040.F are hereby amended as shown below with unaltered text provided for context and added text in bold italic and deleted text shown stricken through as follows:

F. SB 9 Units

1. Location.
a. SB 9 lot splits and dwelling units shall be located on a lot within a single-family zone excluding the following:
i. A very high fire hazard severity zone where the lot is not served by a public or private street that meets City standards;
ii. A lot located within the Historic Preservation Overlay Zone (HPOZ); Item #10. Page 30
Meeting Date: 10/22/2024 / Packet Page #: 103
Ordinance No. 24-2090 Page 28 of 32
iii. A property that is on the State Historic Resources Inventory, or a site designated as a City or County landmark, or historic property or district;
iv. Sites in 100-year floodplains and floodways unless a letter of map revision has been issued by FEMA or meets the minimum National Flood Insurance Program requirements as defined by FEMA;
v. Designated habitat for a protected species; or
vi. Undeveloped lots not improved with an existing single-family dwelling are ineligible for an SB 9 lot split.

2. Application Eligibility.
a. An applicant for SB 9 lot split must be an individual property owner of record meaning a natural person holding fee title individually or jointly in the person’s own name or a beneficiary of a trust that holds fee title, verifiably live on the subject project from the time of application, and agree to live on the subject property by signing a legal affidavit under penalty of perjury for false statements, to intend to live on the subject property for three (3) years from the date of the application. An applicant may not include any corporation or corporate person of any kind except for a community land trust or a qualified nonprofit corporation. b. Parcels created through a prior SB 9 lot split shall not be further subdivided. Neither the owner of the parcel being divided nor any other person acting in concert with the owner shall have previously subdivided any adjacent parcel under SB 9.

3. Standards
a. A secondary SB 9 unit must be located on the same lot as the proposed or existing primary dwelling.
b. A secondary SB 9 unit may be either attached or detached from the primary dwelling, attached or detached from any accessory dwelling units. c. Attached or detached SB 9 dwelling units shall provide a separate entrance from the primary dwelling.
d. SB 9 units shall have their address clearly labeled on the main entrance, and if the main entrance is not viewable from the street that the primary dwelling fronts, a corresponding address marking viewable from the street.
e. The architectural design and detailing, roof pitch and material, and exterior color and finish materials including trim and windows of an SB 9 unit shall match the primary dwelling or be consistent with the City’s adopted objective design standards for residential development.

Item #10. Page 31
Meeting Date: 10/22/2024 / Packet Page #: 104
Ordinance No. 24-2090 Page 29 of 32
f. An SB 9 unit shall not be sold or otherwise conveyed separately from the primary dwelling unit sharing the same lot.
g. Neither the primary dwelling nor the SB 9 unit shall be rented for a period of less than thirty (30) days.
h. The application of zoning standards shall not preclude the construction of a secondary SB 9 unit that is up to one thousand two hundred (1,200) square feet and maintains four-foot (4) side and rear setbacks and is otherwise in compliance with all other local design, development standards. Secondary SB 9 units are exempt from floor area ratio requirements. i. If there is a combination of SB 9 units, ADUs, and/or JADU, the parking requirement for each unit shall be according to the standards for that unit in the Glendora Municipal Code. j. One off street parking space per SB 9 unit shall be required, outside of the required setbacks abutting a public or private street, according to the standards prescribed in Section 21.03.020, unless:
i. The parcel is located within a one-half (1/2) mile walking distance of a high-quality transit corridor, or a major transit stop (see definitions in Public Resources Code Sections 21155 and 21064.3);
ii. There is a car share vehicle located within one block of the parcel. For Glendora, the only eligible transit facilities known are Metro’s “APU/Citrus” station and the future “Glendora” station.
k. SB 9 unit development standards:

Location Attached or detached from an existing dwelling unit.

Secondary SB 9 Unit Size Minimum size: efficiency unit as defined in the California Health and Safety Code § 17958.1.

Maximum size shall be 1,200 square feet.

Proposed Primary SB 9
Unit Size on an
undeveloped lot created
through an SB 9 lot split.

Maximum allowable under the underlying zone’s floor area ratio (FAR). For example, on a 10,000-square-foot lot with a 35% FAR, a proposed SB 9 primary unit may be up to 3,500 square feet. On a 5,000-square-foot lot, the primary dwelling unit may be up to 1,750 square feet.

Setbacks Front setback shall be the same as the regulatory setback of the zoning district.

Side and rear setbacks shall be 4 feet.

Height Two (2) stories, not to exceed 25 feet in height.

Open Space 200 square feet of open space shall be provided per dwelling unit on SB 9 developments. This may be common open space and no Item #10. Page 32
Meeting Date: 10/22/2024 / Packet Page #: 105
Ordinance No. 24-2090 Page 30 of 32
dimension shall be less than ten (10) feet. Parking facilities, driveways, and service areas are not usable open space.

Off-Street Parking One (1) off-street parking space, meeting City standards, is required per SB 9 unit. For example, on a development with a primary dwelling unit, an ADU, and a Secondary SB 9 unit, two spaces are required (1 for the primary dwelling, and 1 for the Secondary SB 9 unit, with ADUs exempt from parking
requirements).

4. Density and conversion of existing structures. The number of SB 9 units shall be permitted as follows:
a. One primary SB 9 unit on a lot created through an urban lot split. b. One secondary SB 9 unit on a lot located within a single-family zone. c. The total number of dwelling units within the area of the original single-family lot shall not exceed four (4) regardless of whether the lot is split or not i.e. SB 9 is not a pathway to get 8 units on two lots created from one original lot.
d. Possible residential dwelling unit configurations if a lot is not split under SB 9:
i. Primary dwelling, secondary dwelling
ii. Primary dwelling, JADU
iii. Primary dwelling, ADU
iv. Primary dwelling, ADU, JADU
v. Primary dwelling, secondary dwelling, ADU
vi. Duplex (primary and secondary dwelling attached)
vii. Duplex (primary and secondary dwelling attached), ADU(s) viii. Primary dwelling, detached ADU(s), and JADU
ix. Quadplex (Primary dwelling, secondary dwelling, ADU, and JADU) e. Possible residential dwelling unit configurations if a lot is split under SB 9:
i. Primary dwelling, secondary dwelling
ii. Duplex (one primary and one secondary dwelling attached) Item #10. Page 33
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Ordinance No. 24-2090 Page 31 of 32
iii. Primary dwelling with a JADU
iv. Primary dwelling with an existing ADU (attached or detached) v. If a lot already has a primary dwelling, an ADU, and a JADU, then the undeveloped lot can only have a primary dwelling, keeping the total number of structures in the area of the original lot to four (4). f. A primary dwelling unit that was legally established prior to the SB 9 lot split and that is larger than 1,200 square feet, may only be enlarged to the maximum square footage allowable under the FAR subtracting 1,200 square feet. If an existing primary dwelling unit exceeds the allowable FAR, then the primary dwelling unit may not be enlarged. g. Unless superseded by state law, the granting of variances for relief from any development standard or requirement for any permit under SB 9 is prohibited.” SECTION 12. If any section, subsection, sentence, clause, or phrase of this Ordinance is for any reason held to be invalid or unconstitutional by a decision of any court of competent jurisdiction, such decision will not affect the validity of the remaining portions of this Ordinance.

The City Council declares that it would have passed this Ordinance and each and every section, subsection, sentence, clause, or phrase not declared invalid or unconstitutional without regard to whether any portion of the Ordinance would be subsequently declared invalid or unconstitutional.

SECTION 13. The City Clerk is directed to certify this Ordinance and cause it to be published in the manner required by law.

SECTION 14. This Ordinance shall become effective thirty days after the date of its adoption.

PASSED and ADOPTED this __ day of _____, 2024.

City Council of Glendora, California
BY: __________________________________

MENDELL THOMPSON
Mayor
APPROVED AS TO FORM:

Aleshire & Wynder, LLP

DANNY ALESHIRE
City Attorney
Item #10. Page 34
Meeting Date: 10/22/2024 / Packet Page #: 107
Ordinance No. 24-2090 Page 32 of 32

CERTIFICATION
I, Kathleen R. Sessman, City Clerk/Communications Director of the City of Glendora, do hereby certify that the foregoing Ordinance was introduced for first reading on the 24 day of September, 2024. Thereafter, said Ordinance was duly approved and adopted at a regular meeting of the City Council on the _____ day of ______, 2024, by the following roll call vote:

AYES: MEMBERS:

NOES: MEMBERS:

ABSENT: MEMBERS:

ABSTAIN: MEMBERS:

I further certify that said Ordinance was published as required by law in a newspaper of general circulation in the City of Glendora, California on the _____ day of ______, 2024.

Dated:

KATHLEEN R. SESSMAN
City Clerk/Communications Director
Item #10. Page 35
Meeting Date: 10/22/2024 / Packet Page #: 108

PUBLIC NOTICE

SUMMARY OF APPROVED ORDINANCE
AS PRESCRIBED BY GOVERNMENT CODE SECTION 36933 (c) (1)
NOTICE IS HEREBY GIVEN THAT at their meeting held October 22, 2024 the Glendora City Council conducted a second reading and adopted Ordinance No. 2090, entitled:

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF GLENDORA, CALIFORNIA AMENDING CERTAIN SECTIONS OF TITLE 21 (ZONING) OF THE GLENDORA MUNICIPAL CODE TO IMPLEMENT HOUSING PRODUCTION ACTIONS FROM THE 6TH RHNA CYCLE (2021-2029) GENERAL PLAN HOUSING ELEMENT
The ordinance enacts the following regulations and policies:

1. Incorporates the State Density Bonus Law (codified at Sections 65915 et seq. of Chapter 4.3 of the California Government Code) to provide incentives for the construction of affordable housing consistent with the adopted Housing Element.

2. Provides for housing for those with special needs consistent with State law.

3. Allow for preservation and expansion of nonconforming residential uses in Route 66 Specific Plan.

4. Allow for mixed-use development in commercial zones including a density bonus for residential projects that preserve existing commercial square footage.

5. Revises recently adopted ADU and SB 9 Ordinance for consistency with Council Direction on primary house size.

6. Revise the Residential Development Plan Review section to enhance clarity and understanding.

Said ordinance will become effective 30 days after adoption.

A full text copy of the ordinance may be reviewed in the Office of the City Clerk of the City of Glendora at Glendora City Hall, 116 E. Foothill Boulevard, California, and online at www.cityofglendora.org under public notices.

The foregoing Ordinance was approved and adopted at a Regular Meeting of the Glendora City Council by the following roll call vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

Dated this ____ day of ______, 2024
Kathleen R. Sessman, MMC
City Clerk
Published in San Gabriel Valley Examiner: (Insert Publication Date) Item #10. Page 36
Meeting Date: 10/22/2024 / Packet Page #: 109

STAFF REPORT
TO: MAYOR AND COUNCIL MEMBERS DATE: OCTOBER 22, 2024
FROM: COMMUNITY DEVELOPMENT DISTRICT(S): 4
SUBJECT: SECOND READING AND ADOPTION OF ORDINANCE NO. 2091 ADOPTING A ZONE CHANGE FROM ROUTE 66 SERVICE COMMERCIAL (RT66-RSC) TO CENTRAL ROUTE 66 RESIDENTIAL (RT66-CRR) ON PROPERTY LOCATED AT 723-731 EAST ROUTE 66 (FILE NO. PLN23-027)

RECOMMENDATION
That the City Council:

1. Adopt Ordinance No. 2091 entitled, “AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF GLENDORA, CALIFORNIA, APPROVING A ZONE CHANGE FROM ROUTE 66 SERVICE COMMERCIAL (RT66-RSC) TO CENTRAL ROUTE 66 RESIDENTIAL (RT66-CRR) ON THE PROPERTY LOCATED AT 723-731 EAST ROUTE 66 (FILE NO. PLN23-0027).

STRATEGIC FOCUS AREAS
 Not Applicable

EXECUTIVE SUMMARY
The applicant (Brandywine Homes) is requesting approval of a Specific Plan and Zone Change from RT66-RSC to RT66-CRR, condominium subdivision (Vesting Tentative Tract No. 84292) and a Development Plan Review application for a proposed 39-unit, three-story townhome residential development located at 723-731 E. Route 66.

LEGISLATIVE HISTORY / PREVIOUS ACTIONS
On September 3, 2024, the Planning Commission held a public hearing and recommended approval of the proposed project and associated application to the City Council.

On September 24, 2024, the City Council held a public hearing on the project related items and approved first reading of the ordinance approving zone changes.

DISCUSSION
It is recommended that the City Council waive full reading, read by title only and adopt on second reading Ordinance No. 2091.

FISCAL IMPACT
There is no fiscal impact for this project, as the applicant has paid all fees associated with the proposed review. Beyond the City’s review, if the residential homes were approved it would provide one time revenue to the City in the form of building and development impact fees. In the long term, the development of the property would also provide increased property taxes.

ENVIRONMENTAL DETERMINATION
The City of Glendora, as lead agency, is responsible for preparing environmental documentation in Item #11. Page 1
Meeting Date: 10/22/2024 / Packet Page #: 110
accordance with the California Environmental Quality Act (CEQA) to determine if approval of the discretionary actions requested and subsequent development would have a significant impact on the environment. With assistance from City’s environmental consultant for the project (Sagecrest Planning & Environmental), the City completed an Initial Study on the project in accordance with CEQA. The Draft Initial Study concluded that the project will not have a significant effect on the environment with inclusion of mitigation measures, and a Draft Mitigated Negative Declaration was prepared. The required CEQA mitigation measures were agreed upon by project applicant and imposed on the proposed project Prepared By Mark Carnahan, City Planner
Concurs With Kurt Norwood, Planning Commission
Reviewed By Jeff Kugel, Community Development Director
Certified to Availability of Funds Kyle Johnson, Finance Director/City Treasurer Marie Ricci, Deputy City Manager
Approved By Adam Raymond, City Manager
Moises Lopez, Assistant City Manager
Legal Review Danny Aleshire, City Attorney
Christy M. Lopez, Assistant City Attorney
CEQA Review Jeff Kugel, Community Development Director
ATTACHMENTS:

A. Ordinance 2091
Item #11. Page 2
Meeting Date: 10/22/2024 / Packet Page #: 111
Ordinance No. 2090 Page 1 of 4
ORDINANCE NO. 2090

AN ORDINANCE OF THE CITY COUNCIL OF APPROVING A ZONE
CHANGE FROM ROUTE 66 SERVICE COMMERCIAL (RT66-RSC) TO
CENTRAL ROUTE 66 RESIDENTIAL (RT66-CRR) AND COMPLIANCE

WITH CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) ON
CERTAIN PROPERTY LOCATED AT 723-731 EAST ROUTE 66,
GLENDORA, CALIFORNIA (FILE NUMBER: PLN23-0027)

THE CITY COUNCIL
City of Glendora, California

THE CITY COUNCIL OF THE CITY OF GLENDORA DOES HEREBY
RESOLVE AS FOLLOWS:

WHEREAS, Brandywine Homes filed an application requesting approval to amendment the Glendora Zoning Map as well as the Route 66 Corridor Specific Plan pursuant to the Central Route 66 Residential (RT66-CRR) zone; Development Plan Review to allow construction of 39 three-story residential townhomes; Vesting Tentative Tract Map to consolidate two parcels and subdivide the 1.85-acre site to create a condominium development with 39 residential units on certain property located at 723-731 East Route 66, Glendora, California (Project No. PLN23-0027); and
WHEREAS, Pursuant to Glendora Municipal Code §21.10.320 (F): “The Central Route 66 district is intended to contribute to the mix of housing choices offered to Glendora residents and provide consistency with the Glendora general plan housing element, through the provision of higher density multifamily residential development.;” and WHEREAS, the environmental review for the project’s Specific Plan and Zone Change, DPR, and Vesting Tentative Tract Map was processed in accordance with the requirements of the California Environmental Quality Act (CEQA) and the Initial Study and Mitigated Negative Declaration (IS/MND) was available for public review from July 19, 2024, through August 19, 2024.

WHEREAS, a public hearing was held by the Planning Commission of the City of Glendora (Planning Commission) on September 3, 2024, after due notice was given as required by law, at which time oral and documentary evidence was introduced along with the written analysis of the Planning Division of the City of Glendora, and the Planning Commission recommended approval of Project No. PLN23-0027 to the City Council of the City of Glendora (City Council); and
WHEREAS, the City Council held a public hearing on September 24, 2024, after due notice was given as required by law, at which time oral and documentary evidence was introduced along with the recommendation of the Planning Commission.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF GLENDORA,

CALIFORNIA, DOES RESOLVE, DECLARE, DETERMINE AND ORDER AS FOLLOWS:

SECTION 1. The above recitals are true and correct and are incorporated by reference.

SECTION 2. The City Council based on the evidence in the record inclusive of the staff report, and written/oral testimony, hereby approves a zone change designation from Route 66 Service Commercial (RT66-RSC) to Route 66-Residential (RT66-CRR) change on certain Item #11. Page 3
Meeting Date: 10/22/2024 / Packet Page #: 112
Ordinance No. 2090 Page 2 of 4
properties at 723-731 East Route 66, Glendora, California (File No. PLN 23-0027) and shown on Exhibit A:

EXHIBIT A
Zone Change (PLN23-0027)
Assessor Parcel
No. Address Current Zoning New Zoning
8646-029-009 723 E. Route 66 RT66-RSC RT-CRR
8646-029-014 731 W. Route 66 RT66-RSC RT-CRR
Zone Change – Location Map
SECTION 3. Findings. The City Council finds that public necessity, general welfare, good planning practices, public interest, and convenience warrant approval of the General Plan Amendment.
a. General Plan. The City Council finds that the project is consistent with the General Plan goals and policies, any operative plan, or adopted policy. b. Zoning. The project does not affect the implementation of the General Plan with respect to surrounding properties. The proposed project is consistent with the purpose of the zoning ordinance to promote and protect the public's health, safety, peace, comfort, convenience and general welfare.
c. CEQA. The potential impacts of the proposed project have been assessed as required by CEQA as noted above, and have been determined not to be detrimental to the public health, safety, or welfare, and will not have a significant impact on the environment.

Item #11. Page 4
Meeting Date: 10/22/2024 / Packet Page #: 113
Ordinance No. 2090 Page 3 of 4
As such, approval of these items would be in the best interest of the City.

SECTION 4. Consistent with the requirements of CEQA, the potential environmental impacts of this Zone Change were assessed in the mitigated negative declaration recommended for adoption by the Planning Commission on September 3, 2024. More specifically, the Planning Commission recommended to the City Council adoption of a mitigated negative declaration and mitigation monitoring and reporting program for this Project, all of which is approved concurrently herewith.

SECTION 5. Severability Clause: If any section, subsection, sentence, clause, phrase, or portion of this Ordinance is for any reason held to be invalid or unenforceable by a court of competent jurisdiction, the remaining portions of this Ordinance shall nonetheless remain in full force and effect. The City Council hereby declares that it would have adopted this Ordinance irrespective of the invalidity of any particular portion thereof.

SECTION 6. Repealer Clause: If any section, subsection, sentence, clause, phrase, or portion of this Ordinance is for any reason held to be invalid or unenforceable by a court of competent jurisdiction, the remaining portions of this Ordinance shall nonetheless remain in full force and effect.

SECTION 7. Effective Date: The Mayor shall sign this Ordinance and the City Clerk shall attest and certify to the passage and adoption thereof and cause same to be published at least once in the San Gabriel Valley Examiner, a weekly newspaper of general circulation, published in the City of Glendora, which newspaper is hereby designated for that purpose (California Governmentt Code § 40806). This Ordinance shall be effective on the thirtieth (30th) day after its adoption by the City Council.

PASSED, APPROVED and ADOPTED by the City Council of the City of Glendora on this ___ day of _____, 2024.

BY: _________________________________
MENDELL L. THOMPSON
Mayor
APPROVED AS TO FORM:

Aleshire & Wynder, LLP

DANNY ALSHIRE
City Attorney
Item #11. Page 5
Meeting Date: 10/22/2024 / Packet Page #: 114
Ordinance No. 2090 Page 4 of 4

CERTIFICATION
I, do hereby certify that the foregoing Ordinance was introduced for first reading on the 24th day of September, 2024. Thereafter, said Ordinance was duly approved and adopted at a regular meeting of the City Council on the _____ day of ______, 2024, by the following roll call vote:

AYES: MEMBERS: Allawos, Boyer, Davis, Fredendall, and Thompson.

NOES: MEMBERS: None.

ABSENT: MEMBERS: None.

ABSTAIN: MEMBERS: None.

I further certify that said Ordinance was published as required by law in a newspaper of general circulation in the City of Glendora, California on the __________.

Dated:

KATHLEEN R. SESSMAN
City Clerk/Communications Director
Item #11. Page 6
Meeting Date: 10/22/2024 / Packet Page #: 115

STAFF REPORT
TO: MAYOR AND COUNCIL MEMBERS DATE: OCTOBER 22, 2024
FROM: CITY CLERK’S OFFICE DISTRICT(S): CITYWIDE
SUBJECT: REAPPOINTMENT OF TRUSTEE JACKIE DOORNIK TO SERVE AS THE CITY OF

GLENDORA BOARD OF TRUSTEES REPRESENTATIVE FOR THE SAN GABRIEL

VALLEY MOSQUITO AND VECTOR CONTROL DISTRICT

RECOMMENDATION
That the City Council:

1. Reappoint Trustee Jackie Doornik as the City of Glendora’s representative to serve on the Board of Trustees for the San Gabriel Valley Mosquito and Vector Control District at a date no later than December 10, 2024; and

2. Provide direction on term to be served, two-year or four-year term.

STRATEGIC FOCUS AREAS
 Not Applicable

EXECUTIVE SUMMARY
The City’s San Gabriel Valley Mosquito and Vector Control District (Mosquito and Vector District) representative term expires on December 31, 2024. The City of Glendora received a request from the Mosquito and Vector District Board on October 3, 2024, requesting for the reappointment of Trustee Jackie Doornik, or appoint the appointment of a successor, for the next term of office (two-year or fouryear term, at the City Council’s discretion) prior to its December 10, 2024 City Council meeting.

Staff has spoken with Trustee Doornik, who would like to continue to serve as the City’s representative for the Mosquito and Vector District; she would like to continue for another four years.

LEGISLATIVE HISTORY / PREVIOUS ACTIONS
The Mosquito and Vector District is an independent special district; its power of authority is granted through the California Health and Safety Code, sections 2000-2067. The Mosquito and Vector District is governed by a 27-member Board of Trustees, consisting of an appointed representative from each represented city and the County of Los Angeles.

Per California Health and Safety Code Section 2022(b), the person appointed by City Council to be a member of the Board of Trustees shall be a voter and resident of the appointing city that is within the Mosquito and Vector District. Additionally, per California Health and Safety Code Section 2024(a) the term of office for a member of the Board of Trustees shall be for a term of either two or four years; term dates begin on January 1 and end on December 31. The California Health and Safety Code does not allow for alternates; as such, only the City’s appointee will have voting authority at board meetings during their fixed term.

Item #12. Page 1
Meeting Date: 10/22/2024 / Packet Page #: 116

DISCUSSION
The City Council is responsible for appointing a representative to the Mosquito and Vector District to sit on the Board of Trustees. Per Attachment A, a letter from the San Gabriel Valley Mosquito and Vector Board, staff is presenting this item to Council to receive direction on the City Council’s appointment.

Staff is recommending that the City Council reappoint Trustee Doornik for a term of four years.

Alternatively, the City Council may:

1. Reappoint Trustee Doornik for a term of two years; or

2. Direct staff to recruit for an alternative appointee and return to the City Council in December for appointment.

Upon final direction, staff will notify the Mosquito and Vector District.

FISCAL IMPACT
There is no fiscal impact for the recommended action.

ENVIRONMENTAL DETERMINATION
Pursuant to CEQA guidelines Section 15062 (b)(3), CEQA does not apply to this item because there is no potential for causing a significant effect on the environment. Therefore, no additional environmental review is needed at this time.

Prepared By Roxanne Breceda, CMC, Deputy City Clerk / Records Manager Concurs With Not Applicable
Reviewed By Kathleen R. Sessman, City Clerk/Communications Director Certified to Availability of Funds Kyle Johnson, Finance Director/City Treasurer Approved By Adam Raymond, City Manager
Moises Lopez, Assistant City Manager
Legal Review Danny Aleshire, City Attorney
Christy M. Lopez, Assistant City Attorney
CEQA Review Not Applicable
ATTACHMENTS:

A. San Gabriel Mosquito and Vector Control District Letter Item #12. Page 2
Meeting Date: 10/22/2024 / Packet Page #: 117
September 30, 2024
Dear Mr. Raymond:

San Gabriel Valley
Mosquito & Vector Control District
1145 N. Azusa Canyon Road, West Covina, California 91790 Phone: (626)814-9466. Fax: (626) 337-5686
E-mail: [email protected] c~.I
OC~ 032024
CL~ CITY OF
b
Cities of
Alhambra
Arcadia
Azusa Adam Raymond, City Manager
City of Glendora
Baldwin Park 116 E. Foothill Blvd
Glendora, CA 91741
Bradbury
Claremont
Covina The office term of Trustee Jackie Doornik as the City of Glendora representative on the Board of Trustees for the San Gabriel Valley Mosquito and Vector Control District will end on December Duarte 31, 2024. The Board of Trustees respectfully requests that City Council reappoint Ms. Doornik, or appoint a successor, for the next term of office (two or four years, at City Council’s discretion) El Monte prior to its December 10, 2024 City Council meeting. The Board also requests that notification of said appointment be provided by forwarding a copy of documentation certifying City Council’s Glendora action to the district.

Industry Per California Health and Safety Code Section 2022 (b) the person appointed by city council to La Puente be a member of the board of trustees shall be a voter and resident of the appointing city that is within the district.

La Verne
Additionally, per California Health and Safety Code Section 2024 (a) the term of office for a Monrovia member of the board of trustees shall be for a term of two or four years, at the discretion of the appointing authority, beginning Januaiy I and ending December 31.

Monterey Park
~asadena therefore Lastly, please only thenoteappointed that theTrustee Californiawill have Healthvoting ad authority Safety Code at board doesmeetings not allowduring for alternates their fixed Pomona term.

Rosemead If you have questions, please do not hesitate to contact me at imirelesc~sgvmosguito org or 626- 814-9466 ext. 1006.

San Dimas
San Gabriel
Sierra Madre ~?~~~-7-~
South Pasadena
Temple City
Walnut
West Covina
County of
Los Angeles
Respectfully,
Jerry Mireles
Clerk of the Board
cc: City Clerk / Communications Director Kathleen Sessman Mosquito & Vector
Control District
Item #12. Page 3
Meeting Date: 10/22/2024 / Packet Page #: 118

STAFF REPORT
TO: MAYOR AND COUNCIL MEMBERS DATE: OCTOBER 22, 2024
FROM: PUBLIC WORKS DISTRICT(S): CITYWIDE
SUBJECT: FY 2023/24 AND FY 2024/25 CAPITAL IMPROVEMENT PROGRAM UPDATE

RECOMMENDATION
That the City Council:

1. Receive and file the FY 2023/24 and FY 2024/25 Capital Improvement Program Update.

STRATEGIC FOCUS AREAS
 Goal 2: Maintain Financial Stability and Sustainability (MFSS)  Goal 4: Enhance and Modernize the Organization (EMO)
 Goal 5: Improve and Maintain the City’s Infrastructure and Facilities (IMCIF)

EXECUTIVE SUMMARY
This is an update on the Fiscal Year (FY) 2023/24 and FY 2024/25 Capital Improvement Program (CIP), outlining the status of the active projects. This update also includes projects that are carried over from FY 2021/22 and FY 2022/23. Fourteen projects have been completed since the June 11, 2024, update.

Currently, there are 12 projects in different phases of design, eight projects are under review for award of agreements for design services, and 12 projects are in the pre-proposal phase.

LEGISLATIVE HISTORY / PREVIOUS ACTIONS
On June 27, 2023, the City Council approved the Fiscal Year (FY) 2023/24 and 2024/25 Two-Year Budget, which included the Five-Year CIP. Funding was approved for the first year and programmed for the second year, and subsequent years will be subject to future budget appropriations. In addition, ongoing projects approved by the City Council in previous years have been carried over to FY 2023/24.

DISCUSSION
On February 27, 2024, the City Council awarded a Municipal Engineering Services contract to Transtech Engineers, Inc. (Transtech). Since April 2024, Transtech has been providing staff augmentation services and preparing Request for Proposals (RFPs) to carry out different assessment studies and design of water and street improvement projects. Transtech support is allowing the Engineering Division team to refocus their efforts on CIP project delivery.

Some of the major projects included in Year 1 (FY 2023/24) of the program include:
 Facilities: Citywide Roof Replacement and Council Chambers Upgrades/Expansion  Parks: Shade structure for Louie Pompei Park
 Streets: Antique Street Lights and Traffic Signal Modification Design  Water: North Glendora Reservoir Design, Design of water main replacement projects Some of the major projects included in Year 2 (FY 2024/25) of the program include:
 Facilities: City Corporate Yard Improvements
 Parks: South Hills Bike Park
 Streets: Glendora Avenue Street and Water Improvements and Traffic Signal Modification Projects Item #13. Page 1
Meeting Date: 10/22/2024 / Packet Page #: 119
 Water: North Glendora Reservoir Construction, Watermain replacements, Reservoir upgrades Since the previous Public Works Department CIP update on June 11, 2024, staff has focused on completing the construction of water, street, parks, and traffic projects, conducting assessment studies, applying for grants, and preparing requests for proposals for the design of CIP projects.

The Active CIP Project list is included with this report as Attachment A and is available on the City’s website under the Public Works Department/Capital Projects at https://www.cityofglendora.org/departments-services/public-works/engineering/capital-projects Staff continually reviews and evaluates project priorities, available funding, and makes necessary adjustments based on the resources available. The plan is dynamic and will be adjusted as needed to meet critical needs, unforeseen events, concerns that involve public safety and health, or changes in funding.

The summary below provides an update on recent activities – 14 projects have been completed, 12 are in different phases of design - from conceptual design to final design and preparation of the construction bid package, proposals for eight projects have been received and are under review for award of design contracts, and 12 projects are in the pre-proposal phase including citywide assessments and master plans.

Completed Projects
The 14 projects completed since the previous update include eight street projects, four water projects, one park project and one facilities project. The total cost of the completed projects is $15,760,000.

The eight street projects included two projects to enhanced pedestrian safety by replacing damaged sidewalks and constructing curb ramps conforming to Americans with Disabilities Act (ADA) requirements.

The six remaining projects rehabilitated a total of 937,840 square feet of pavement surface.

Most of the streets were ground to 1.5-inch to 3.5-inch with local full-depth reconstruction and repaved with rubberized asphalt. Glendora Avenue was ground to one inch and paved with regular hot-mix asphalt.

The newly paved streets increase the Pavement Condition Index (PCI) to 100, extending the useful life to 5 - 15 years.

Four water main replacement projects replaced a total of 17,730 linear feet of water main. 6-inch water mains were replaced with 8-inch ductile iron pipes with some 10-inch and 12-inch replacements. These projects replaced 350 new service laterals for the residents and installed 41 new fire hydrants.

Project Name Project
Actual Cost
1 - 5 Amelia Ave, Country Club, Lone Hill & Cumberland Area Street Rehabilitation & Water Main Replacement $3,425,000
6, 7 Bennett Ave, Washington Ave, Westridge and Bender Ave Street and Water Main Replacement $5,005,000
8, 9 Mauna Loa Area Street Rehabilitation & Water Main Replacement $3,210,000 10 Finkbiner Park Playground, concrete walkways, Parking Lot Improvements Project – Phase 2 $1,735,000
11 Glendora Avenue Street Paving – Emergency Project $200,000 12 Dale Road Property Demolition Project $1,511,000
13 CDBG – FY 2023-24 Curb Ramp Replacement Project $241,000 14 Route 66 Sidewalk and Curb Ramp Rehabilitation Project $433,000 TOTAL $15,760,000
Item #13. Page 2
Meeting Date: 10/22/2024 / Packet Page #: 120
FY 2023-24 COMPLETED CIP PROJECTS

CDBG CURB RAMP REPLACEMENT SIDEWALK REPLACEMENT PROJECT Design
There are 12 active projects in design for streets, water, facilities, and parks. These projects include four street projects, two park projects, four facilities projects, one water project and one traffic signal upgrade project. The design phase varies from conceptual design to final design and preparation of the Item #13. Page 3
Meeting Date: 10/22/2024 / Packet Page #: 121
construction bid package. Partial funding for these projects is included the approved budget and the rest of the funding is projected for the upcoming years. The projected cost includes design and construction costs. Project budgets will be programmed based on the Engineer’s Cost Estimate. Actual project costs will be adjusted at the time of the construction contract award.

Project Name Allocated
Project Cost
1 South Hill Bike Park $2,000,000
2 City Corporate Yard Improvement Project $9,230,485
3 Finkbiner Park Stormwater Capture Project $21,517,018 4 Lone Hill, Route 66 to San Dimas Wash, Street Rehabilitation $1,878,103 5 San Dimas Wash Bridge Improvements Design $246,811
6 North Glendora Reservoir Replacement $7,533,675
7 Citywide Slurry Seal Project, FY 2024-25 $500,000
8 CDBG FY 2024-25 Grind and Overlay Project $450,000
9 HSIP Funded Traffic Signal Modification – Seven Intersections $1,150,000 10 Citywide Facilities Security Assessment and Installation – Phase 1 $819,300 11 Citywide ERP & Land Management and IT Assessment Plan $2,335,000 12 Transportation Yard Parking Lot Repaving $145,000
TOTAL $47,805,392
People Movement Project
The Glendora People Movement Phase 1 includes the construction of San Dimas Wash Urban Trail Phases 2 and 3, design and construction of Little Dalton Wash Urban Trail, Glendora Avenue First/Last Mile Improvements, and Foothill Boulevard First/Last Mile Improvements. This project will include the beautification of Glendora Avenue and will utilize funds for Glendora Avenue Green Street Design ($300,000), Antique Streetlights ($2.2 million) and different Marquee Projects ($75,000). The total cost of Phase 1 is $14.2 million and is fully funded. The SGVCOG is providing $6.6 million and is managing the design and construction on behalf of the City of Glendora. Congresswoman Judy Chu also secured $5 million in federal funding. The City was also recently awarded $1 million in California Parks Grants for the San Dimas Wash Urban Trail Project.

Grant Applications
Staff have applied for the following two grants:
 California Department of Transportation (Caltrans) grant for Highway Safety Improvement Program (HSIP) Cycle 12 in an amount of $2,074,590. The proposed project consists of safety improvements at ten intersections, including eight on Route 66. This includes converting signals from pedestal-mounted to mast arms at eight intersections and signal hardware improvements at two intersections. It also includes high-visibility pedestrian crosswalks. Grant award results are expected by March or April 2025.
 CalRecycle’s Rubberized Pavement Grant Program. This grant promotes using recycled-content surfacing products made from waste tires generated in California. The city had proposed two upcoming street rehabilitation projects for the grant. Grant award results are expected by January or February 2025.

Item #13. Page 4
Meeting Date: 10/22/2024 / Packet Page #: 122
Request for Proposals
Eight projects are either in the Proposal receiving phase or proposals have already been received and are under review. Some of these projects are partially funded under the approved budget. The remaining funding will be programmed in future years depending on the construction schedule and project delivery priority. Actual project costs will be adjusted at the time of the construction contract award.

Project Name Proposal
Amount
Status
Glendora Avenue, Route 66 to Gladstone Street -
Street and Water Main Replacement TBD Proposals under review Colorado Avenue and vicinity, east of Glendora
Avenue - Street and Water Main Replacement TBD Proposals under review Pavement Management Plan TBD Proposals are due
on October 24, 2024
ADA Transition Plan TBD
Proposals are due
on November 7,
2024
City Hall and Police Department Roof Replacements $91,282 Proposals under review
La Fetra Center Stairs Replacement $26,880 Proposals under review
Rock House – Big Dalton Canyon $1,500,000 Budgeting Estimate Girl Scout Hut and Day Camp Building – Big Dalton
Canyon $17, 658
Rough Order
Magnitude (ROM)
Estimate
Pre-Proposal Phase
There are 12 projects where staff will be preparing RFPs for Design. Most of these projects are funded under the approved FY 2024/25 budget. Actual project costs will be adjusted after design completion and will be appropriated at the time of the construction contract award.

Project Name Allocated Cost
1 Manooshian Park Guardrail along the Wash – LA County Flood Control TBD
2 Water Reservoir Safety Upgrades TBD
3 Cypress Avenue Et Al, west of Loraine Avenue - Street and Water Main Replacement TBD
4 Stormwater Master Plan $250,000
5 Parks and Trail Master Plan $275,000
6 Citywide Space Planning Assessment $49,800
7 Police Department ADA Compliant Bathroom Upgrade $165,000 8 La Fetra Center Building Improvements $286,500
9 Teen Center Facility Interior Renovation $54,000
10 Police Department Lobby Door Replacement and Remodel $66,000 11 Council Chamber Interior Upgrades & Expansion $1,745,831 12 Downtown Parking Lot Rehabilitation Program $250,000

FISCAL IMPACT
There is no fiscal impact for this receive and file report. Projects will be presented for City Council Item #13. Page 5
Meeting Date: 10/22/2024 / Packet Page #: 123
consideration for contract awards at future meetings.

ENVIRONMENTAL DETERMINATION
This activity is not a “project” as defined by Section 21065 of the Public Resources Code or Sections 15060(c)(2), 15060(c)(3), and 15378 of the CEQA Guidelines.

Prepared By Maliha Fatima Ansari, Principal Civil Engineer Concurs With Not Applicable
Reviewed By William Wittkopf, Public Works Director
Certified to Availability of Funds Kyle Johnson, Finance Director/City Treasurer Approved By Adam Raymond, City Manager
Moises Lopez, Assistant City Manager
Legal Review Danny Aleshire, City Attorney
Christy M. Lopez, Assistant City Attorney
CEQA Review Not Applicable
ATTACHMENTS:

A. CIP Update Presentation
Item #13. Page 6
Meeting Date: 10/22/2024 / Packet Page #: 124
FY 2023-24 & 2024-25
CAPITAL IMPROVEMENT PROGRAM UPDATE
PUBLIC WORKS DEPARTMENT
CITY COUNCIL MEETING
OCTOBER 22, 2024
WILLIAM WITTKOPF, PUBLIC WORKS DIRECTOR
Item #13. Page 7
Meeting Date: 10/22/2024 / Packet Page #: 125

BACKGROUND
• 2023-2025 STRATEGIC PLAN
v MAINTAIN FINANCIAL STABILITY AND SUSTAINABILITY
v ENHANCE AND MODERNIZE THE ORGANIZATION
v IMPROVE AND MAINTAIN THE CITY’S INFRASTRUCTURE AND FACILITIES • ON JUNE 27, 2023, CITY COUNCIL APPROVED THE FY 2023-24 AND FY 2024-25 TWO YEAR BUDGET, WHICH INCLUDED A 5-YEAR CAPITAL IMPROVEMENT PLAN (CIP) TOTALING $120.9 MILLION.
v $16.3 MILLION OF FUNDED PROJECTS FOR THE FISCAL YEAR (FY 2023-24) v $12.2 MILLION OF FUNDED PROJECTS FOR THE CURRENT FISCAL YEAR (FY 2024-25)
Item #13. Page 8
Meeting Date: 10/22/2024 / Packet Page #: 126
COMPLETED PROJECTS
Project Name Project Actual
Cost
1 - 5 Amelia Ave, Country Club, Lone Hill & Cumberland Area Street Rehabilitation & Water Main Replacement  $3,425,000
6, 7 Bennett Ave, Washington Ave, Westridge and Bender Ave Street and Water Main Replacement  $5,005,000
8, 9 Mauna Loa Area Street Rehabilitation & Water Main Replacement  $3,210,000 10 Finkbiner Park Playground, concrete walkways, Parking Lot Improvements Project – Phase 2 $1,735,000
11 Glendora Avenue Street Paving – Emergency Project $200,000 12 Dale Road Property Demolition Project $1,511,000
13 CDBG – FY 2023-24 Curb Ramp Replacement Project $241,000 14 Route 66 Sidewalk and Curb Ramp Rehabilitation Project $433,000 TOTAL $15,760,000
Item #13. Page 9
Meeting Date: 10/22/2024 / Packet Page #: 127
Item #13. Page 10
Meeting Date: 10/22/2024 / Packet Page #: 128
AMELIA, COUNTRY CLUB, CUMBERLAND
WATER AND STREET PROJECT
AMELIA
AVENUE
COUNTRY CLUB ROAD LONE HILLCUMBERLAND
Item #13. Page 11
Meeting Date: 10/22/2024 / Packet Page #: 129
BENNETT ET AL WATER AND STREET

PROJECT
Item #13. Page 12
Meeting Date: 10/22/2024 / Packet Page #: 130
MAUNA LOA WATER AND STREET PROJECT
Item #13. Page 13
Meeting Date: 10/22/2024 / Packet Page #: 131
FINKBINER PARK IMPROVEMTS – PHASE 2
Item #13. Page 14
Meeting Date: 10/22/2024 / Packet Page #: 132
GLENDORA AVENUE EMERGENCY PAVING
Item #13. Page 15
Meeting Date: 10/22/2024 / Packet Page #: 133
DALE ROAD PROPERTY DEMOLITION
Item #13. Page 16
Meeting Date: 10/22/2024 / Packet Page #: 134
CDBG – FY 2023-24 CURB RAMP

PROJECT
Item #13. Page 17
Meeting Date: 10/22/2024 / Packet Page #: 135
ROUTE 66 AND LONE HILL SIDEWALK
Item #13. Page 18
Meeting Date: 10/22/2024 / Packet Page #: 136
UNDER DESIGN PROJECTS
Project Name Allocated
Project Cost
1 South Hill Bike Park $2,000,000
2 City Corporate Yard Improvement Project $9,230,485
3 Finkbiner Park Stormwater Capture Project $21,517,018 4 Lone Hill, Route 66 to San Dimas Wash, Street Rehabilitation $1,878,103 5 San Dimas Wash Bridge Improvements Design $246,811
6 North Glendora Reservoir Replacement $7,533,675
7 Citywide Slurry Seal Project, FY 2024-25 $500,000
8 CDBG FY 2024-25 Grind and Overlay Project $450,000
9 HSIP Funded Traffic Signal Modification – Seven Intersections $1,150,000 10 Citywide Facilities Security Assessment and Installation – Phase 1 $819,300 11 Citywide ERP & Land Management and IT Assessment Plan $2,335,000 12 Transportation Yard Parking Lot Repaving $145,000
TOTAL $47,805,392
Item #13. Page 19
Meeting Date: 10/22/2024 / Packet Page #: 137
SOUTH HILL BIKE PARK
Item #13. Page 20
Meeting Date: 10/22/2024 / Packet Page #: 138
CITY CORPORATE YARD FINAL DESIGN
Item #13. Page 21
Meeting Date: 10/22/2024 / Packet Page #: 139
SAN DIMAS WASH BRIDGE IMPROVEMENTS
Item #13. Page 22
Meeting Date: 10/22/2024 / Packet Page #: 140
CITYWIDE SLURRY SEAL FY 2024-25
Item #13. Page 23
Meeting Date: 10/22/2024 / Packet Page #: 141
CDBG FY 2024-25 GRIND OVERLAY

PROJECT
Item #13. Page 24
Meeting Date: 10/22/2024 / Packet Page #: 142
HSIP - TRAFFIC SIGNAL UPDATE DESIGN
Item #13. Page 25
Meeting Date: 10/22/2024 / Packet Page #: 143
REQUEST FOR PROPOSALS
Project Name Proposal
Amount Status
Glendora Avenue, Route 66 to Gladstone - Street and Water Main Replacement TBD Proposals under review
Colorado Avenue and vicinity, east of Glendora Avenue - Street and Water Main Replacement TBD Proposals under review
Pavement Management Plan TBD Proposals are due on
October 24, 2024
ADA Transition Plan TBD Proposals are due on
November 7, 2024
City Hall and Police Department Roof Replacements $91,282 Proposals under review La Fetra Center Stairs Replacement $26,880 Proposals under review Rock House – Big Dalton Canyon $1,500,000 Budgeting Estimate Girl Scout Hut and Day Camp Building – Big Dalton Canyon $17, 658 Rough Order Magnitude (ROM) Estimate
Item #13. Page 26
Meeting Date: 10/22/2024 / Packet Page #: 144

GLENDORA AVENUE

WATER LINE REPLACEMENT
& STREET REHABILITATION PROJECT
• 18-24 MONTHS FOR DESIGN
• 4-6 MONTH FOR BID AND AWARD
• 24 MONTHS FOR CONSTRUCTION
COMPLEX PROJECT
NEW WATER MAIN • NEW TRAFFIC SIGNALS • REPAVE • SIGNAGE SIDEWALK AND RAMP IMPROVEMENTS
COORDINATION WITH...
• CALTRANS
• LA COUNTY FLOOD CONTROL
• UTILITY COMPANIES
• AND RIGHT-OF-WAY NEEDS
Item #13. Page 27
Meeting Date: 10/22/2024 / Packet Page #: 145
COLORADO, EAST OF GLENDORA
WATER AND STREET IMPROVEMENT
Item #13. Page 28
Meeting Date: 10/22/2024 / Packet Page #: 146
PRE-PROPOSAL PHASE
Project Name Allocated Cost
1 Manooshian Park Guardrail along the Wash – LA County Flood Control TBD
2 Water Reservoir Safety Upgrades TBD
3 Cypress Avenue Et Al, west of Loraine Avenue - Street and Water Main Replacement TBD
4 Stormwater Master Plan $250,000
5 Parks and Trail Master Plan $275,000
6 Citywide Space Planning Assessment $49,800
7 Police Department ADA Compliant Bathroom Upgrade $165,000 8 La Fetra Center Building Improvements $286,500
9 Teen Center Facility Interior Renovation $54,000
10 Police Department Lobby Door Replacement and Remodel $66,000 11 Council Chamber Interior Upgrades & Expansion $1,745,831 12 Downtown Parking Lot Rehabilitation Program $250,000 Item #13. Page 29
Meeting Date: 10/22/2024 / Packet Page #: 147

RECOMMENDATION
THAT THE CITY COUNCIL:
• RECEIVE AND FILE THE FY 2023/24 AND FY 2024/25 CAPITAL IMPROVEMENT PROGRAM UPDATE
Item #13. Page 30
Meeting Date: 10/22/2024 / Packet Page #: 148

STAFF REPORT
TO: MAYOR AND COUNCIL MEMBERS DATE: OCTOBER 22, 2024
FROM: FINANCE DISTRICT(S): CITYWIDE
SUBJECT: APPROVE THE AMENDMENT TO THE THREE-YEAR CONTRACT WITH TYLER TECHNOLOGIES IN THE AMOUNT OF $69,880 FOR ENTERPRISE RESOURCE

PLANNING SYSTEM ENHANCEMENTS

RECOMMENDATION
That the City Council:

1. Approve the amendment to the three-year contract with Tyler Technologies in the amount of $69,880; and

2. Authorize the City Manager or his designee to execute the agreement and other related documents including minimal and/or non-substantive changes.

STRATEGIC FOCUS AREAS
 Goal 2: Maintain Financial Stability and Sustainability (MFSS)  Goal 4: Enhance and Modernize the Organization (EMO)

EXECUTIVE SUMMARY
The City of Glendora currently uses OpenGov an integrated third-party solution to produce its biennial and mid-cycle budget books and as a transparency portal for the City’s finances. The action tonight will be to move the budget book and transparency reporting to Tyler Technologies, streamlining processes, and consolidating subscription costs. The amendment includes three modules, Tyler Technologies’ Online Budget Book, Open Finance, and Capital Project Explorer.

Tyler Technologies’ budget book is a formatted and interactive PDF that allows for more searchability when looking for specific information.

Open Finance is a “one-stop-shop” landing page for all financial data. Citizens will be able to come to one place to understand what money is being spent, how that fits with the current budget, and then drill into more specific detail information.

The Capital Project Explorer is a dashboard displaying spending on capital projects, providing insight into the nature and status of construction projects. It will also be mobile-friendly helping City staff and members of the public better understand where tax dollars are being allocated for repairs and new construction.

LEGISLATIVE HISTORY / PREVIOUS ACTIONS
City Council approved the 2020-2023 3-Year Strategic Plan which included 3 items under enhance and modernize the organization 32-EMO Payroll Modernization, 59-EMO ERP System Implementation, 60- EMO Land Management/Permitting System Implementation and adopted FY2019-20 & FY2020-21 2-Year Budget which included budget for the project to accomplish the previously mentioned Strategic Plan items.

The Adopted FY2019-20 & FY2020-21 2-Year Budget included initial project funding estimates.

Item #14. Page 1
Meeting Date: 10/22/2024 / Packet Page #: 149
On April 27, 2021, and July 13, 2021, the City Council approved a contract with ClientFirst Technologies Consulting Services for software selection and contract negotiation advisory services for both LMS and ERP.

On December 20, 2021, a Request for Proposals was released and five proposals were received by February 23, 2022 for LMS.

On May 5, 2022, a Request for Proposals was released and one proposal was received by June 2, 2022 for ERP.

On December 13, 2022, City Council approved a three-year contract with Tyler Technologies to provide ERP and Land Management software services.

DISCUSSION
The City of Glendora currently uses OpenGov an integrated third-party solution to produce its biennial and mid-cycle budget books and as a transparency portal for the City’s finances. The action tonight will be to move the budget book and transparency reporting to Tyler Technologies, streamlining processes and consolidating subscription costs. The amendment includes three modules, Tyler Technologies’ Online Budget Book, Open Finance, and Capital Project Explorer. This transition continues to address 2023- 2025 Strategic Plan goals number 2: Maintain Financial Stability and Sustainability (MFSS) and 4:

Enhance and Modernize the Organization (EMO).

Tyler’s budget book is a formatted and interactive PDF that allows for enhanced searchability when looking for specific information.

Open Finance is a “one-stop-shop” landing page for all financial data. Citizens will be able to come to one place to understand what money is being spent, how that fits with the current budget, and then drill into more specific detail information.

The Capital Project Explorer is a dashboard displaying spending on capital projects, providing insight into the nature and status of construction projects. It will also be mobile-friendly helping City staff and members of the public better understand where tax dollars are being allocated for repairs and new construction.

In conclusion, these modules will take the City’s efforts in moving to a new and more modern financial system and bring the information to the public.

Additionally, below are updates on the products in use and currently undergoing implementation by the City.

On January 1, 2024, the City went live with the core financial modules. These are the modules needed for general accounting including accounts receivable, accounts payable, cashiering, purchasing, capital assets, and financial reporting.

On July 1, 2024 the human resources and payroll modules went live for tracking employee personal and payroll information, timekeeping, and processing employee payroll. With both of these implementations came more automation and self-service options for vendors and employees alike to validate and update their information as needed as well as advances in moving towards paperless record keeping and electronic payments.

Ongoing product implementations include permitting and licensing, utility billing, and asset management systems. The anticipated go live date for permitting and licensing is February 2025, the anticipated go live date for utility billing is July 2025, and for asset management the anticipated go live date is September 2025. The permitting and licensing software will continue the move towards more self-service options for developers as well as a place to view the status of their submittals. The asset management system will Item #14. Page 2
Meeting Date: 10/22/2024 / Packet Page #: 150
allow for the City to better inventory its assets and provide an enhanced tool to the public for reporting infrastructure issues to the City integrating with the City’s GIS maps. These items will make-up the future citizen facing application allowing for interaction with the City from the palm of their hands.

FISCAL IMPACT
Sufficient budget is available in Capital Projects Fund (301) and Water Capital Projects Fund (502) within the Citywide ERP And Land Management Project (150204). Additionally, the amendment amount of $69,880 is within the 20% contingency of $235,012 requested with the approval of the original three year agreement with Tyler Technologies.

ENVIRONMENTAL DETERMINATION
Not Applicable.

Prepared By Kyle Johnson, Finance Director/City Treasurer Concurs With Not Applicable
Reviewed By Kyle Johnson, Finance Director/City Treasurer Certified to Availability of Funds Kyle Johnson, Finance Director/City Treasurer Approved By Adam Raymond, City Manager
Legal Review Danny Aleshire, City Attorney
Christy M. Lopez, Assistant City Attorney
CEQA Review Not Applicable
ATTACHMENTS:

A. Tyler Agreement Amendment
B. Presentation
Item #14. Page 3
Meeting Date: 10/22/2024 / Packet Page #: 151
1 AMENDMENT
This amendment (“Amendment”) is effective as of the date of signature of the last party to sign as indicated below (“Amendment Effective Date”), by and between Tyler Technologies, Inc. with offices at One Tyler Drive, Yarmouth, Maine 04096 (“Tyler”) and the City of Glendora, California, with offices at 116 E Foothill Boulevard, Glendora, California 91741-3380 (“Client”).

WHEREAS, Tyler and the Client are parties to an agreement dated December 16, 2022 (“Agreement”); and WHEREAS, Tyler and Client desire to amend the terms of the Agreement as provided herein.

NOW THEREFORE, in consideration of the mutual promises hereinafter contained, Tyler and the Client agree as follows:

1. The SaaS items set forth in the sales quotation attached as Exhibit 1 to this Amendment are hereby added to the Agreement as of the first day of the Next Quarter and, notwithstanding anything to the contrary in Exhibit 1, ending coterminous with the SaaS Term as defined in the Agreement. Payment of fees and costs for such items shall conform to the following terms:
a. As of the Next Quarter, the annual SaaS fees payable under the Agreement shall be increased by $27,200 with a quarterly payment increase of $6.800. Subsequent SaaS Fees shall be invoiced in accordance with the terms of the Agreement.

2. The Professional Services, Hardware and Hardware Maintenance items set forth in the sales quotation attached as Exhibit 1 to this Amendment are hereby added to the Agreement as of the Amendment Effective Date. Payment of fees and costs for such items shall conform to the following terms:
a. Services, along with applicable expenses, shall be invoiced as provided and/or incurred. b. Fees for hardware are invoiced upon delivery.
c. Fees for year one of hardware maintenance are invoiced upon delivery of the hardware and annually thereafter at our then-current rates.

3. Third-Party Terms: Your use of Pattern Stream software and services is subject to the terms found here:
https://www.tylertech.com/terms/finite-matters-ltd-consolidated-terms. By signing a Tyler Agreement or Order Form, or accessing, installing, or using Pattern Stream software or services, you agree that you have read, understood, and agree to such terms.

4. This Amendment shall be governed by and construed in accordance with the terms and conditions of the Agreement.

5. Except as expressly indicated in this Amendment, all other terms and conditions of the Agreement shall remain in full force and effect.

IN WITNESS WHEREOF, the parties hereto have executed this Amendment as of the dates set forth below.

Tyler Technologies, Inc. City of Glendora, California
By: By:

Name: Name:

Title: Title:

Date: Date:

Adam Raymond
City Manager
Docusign Envelope ID: D14A16C2-37A7-4D18-AF54-8B6B92286D50 Group General Counsel
Oct 17, 2024 | 11:39 AM CDT
Tina Mize
Item #14. Page 4
Meeting Date: 10/22/2024 / Packet Page #: 152
Exhibit 1
2 Exhibit 1
Amendment Investment Summary
The following Amendment Investment Summary details the software, products, and services to be delivered by us to you under the Agreement. This Amendment Investment Summary is effective as of the Amendment Effective Date, despite any expiration date in the Amendment Investment Summary that may have lapsed as of the Amendment Effective Date.

Sales quotation inserted on the following pages.

REMAINDER OF PAGE INTENTIONALLY LEFT BLANK
Docusign Envelope ID: D14A16C2-37A7-4D18-AF54-8B6B92286D50 Item #14. Page 5
Meeting Date: 10/22/2024 / Packet Page #: 153
2024-496289-P5D7G3 CONFIDENTIAL Page 1
Quoted By: Jennifer Wahlbrink
Quote Expiration: 03/12/25
Quote Name: City of Glendora-EERPPatternStream, Open Fin/PL Quote Description: 9-13-24 City of Glendora, CA -
Additional Modules v.1
Saas Term 1.00
Sales Quotation For: Shipping Address:

City of Glendora
116 E Foothill Blvd
Glendora CA 91741-3380
Tyler SaaS and Related Services
Description Qty Imp. Hours Annual Fee
Data Insights
Capital Projects Explorer 1 0 $ 9,350.00
Open Finance 1 0 $ 17,850.00
TOTAL 0 $ 27,200.00
Professional Services
Description Quantity Unit Price Ext Discount Extended Price Maintenance Install Fee - Capital Projects Explorer 1 $ 2,800.00 $ 0.00 $ 2,800.00 $ 0.00 Install Fee - Open Finance 1 $ 5,600.00 $ 0.00 $ 5,600.00 $ 0.00 TOTAL $ 8,400.00 $ 0.00
Exhibit 1
Docusign Envelope ID: D14A16C2-37A7-4D18-AF54-8B6B92286D50 Item #14. Page 6
Meeting Date: 10/22/2024 / Packet Page #: 154
2024-496289-P5D7G3 CONFIDENTIAL Page 2
3rd Party Hardware, Software and Services
Description Qty Unit Price
Unit
Discount Total Price
Unit
Maint/SaaS
Unit
Maint/SaaS
Discount
Total
Maint/SaaS
Pattern Stream Automated Document System -
Implementation 88 $ 185.00 $ 0.00 $ 16,280.00 $ 0.00 $ 0.00 $ 0.00 Pattern Stream Automated Document System -
SaaS 1 $ 0.00 $ 0.00 $ 0.00 $ 18,000.00 $ 0.00 $ 18,000.00 TOTAL $ 16,280.00 $ 18,000.00
Summary One Time Fees Recurring Fees
Total Tyler License Fees $ 0.00 $ 0.00
Total SaaS $ 0.00 $ 27,200.00
Total Tyler Services $ 8,400.00 $ 0.00
Total Third-Party Hardware, Software, Services $ 16,280.00 $ 18,000.00 Summary Total $ 24,680.00 $ 45,200.00
Contract Total $ 69,880.00
Unless otherwise indicated in the contract or amendment thereto, pricing for optional items will be held For six (6) months from the Quote date or the Effective Date of the Contract, whichever is later.

Customer Approval: Date:

Print Name: P.O.#:

All Primary values quoted in US Dollars
Exhibit 1
Adam Raymond
Docusign Envelope ID: D14A16C2-37A7-4D18-AF54-8B6B92286D50 Item #14. Page 7
Meeting Date: 10/22/2024 / Packet Page #: 155
2024-496289-P5D7G3 CONFIDENTIAL Page 3
Comments
Client agrees that items in this sales quotation are, upon Client's signature or approval of same, hereby added to the existing agreement ("Agreement") between the parties and subject to its terms. Additionally, payment for said items, as applicable but subject to any listed assumptions herein, shall conform to the following terms:
• License fees for Tyler and third party software are invoiced upon the earlier of (i) deliver of the license key or (ii) when Tyler makes such software available for download by the Client;
• Fees for hardware are invoiced upon delivery;
• Fees for year one of hardware maintenance are invoiced upon delivery of the hardware; • Annual Maintenance and Support fees, SaaS fees, Hosting fees, and Subscription fees are first payable when Tyler makes the software available for download by the Client (for Maintenance) or on the first day of the month following the date this quotation was signed (for SaaS, Hosting, and Subscription), and any such fees are prorated to align with the applicable term under the Agreement, with renewals invoiced annually thereafter in accord with the Agreement.
• Fees for services included in this sales quotation shall be invoiced as indicated below. • Implementation and other professional services fees shall be invoiced as delivered. • Fixed-fee Business Process Consulting services shall be invoiced 50% upon delivery of the Best Practice Recommendations, by module, and 50% upon delivery of custom desktop procedures, by module. • Fixed-fee conversions are invoiced 50% upon initial delivery of the converted data, by conversion module, and 50% upon Client acceptance to load the converted data into Live/Production environment, by conversion module. • Except as otherwise provided, other fixed price services are invoiced upon complete delivery of the service. For the avoidance of doubt, where "Project Planning Services" are provided, payment shall be invoiced upon delivery of the Implementation Planning document.

Dedicated Project Management services, if any, will be invoiced monthly in arrears, beginning on the first day of the month immediately following initiation of project planning.
• If Client has purchased any change management services, those services will be invoiced in accordance with the Agreement. • Notwithstanding anything to the contrary stated above, the following payment terms shall apply to services fees specifically for migrations: Tyler will invoice Client 50% of any Migration Fees listed above upon Client approval of the product suite migration schedule. The remaining 50%, by line item, will be billed upon the go-live of the applicable product suite. Tyler will invoice Client for any Project Management Fees listed above upon the go-live of the first product suite. Unless otherwise indicated on this Sales quotation, annual services will be invoiced in advance, for annual terms commencing on the date this sales quotation is signed by the Client. If listed annual service(s) is an addition to the same service presently existing under the Agreement, the first term of the added annual service will be prorated to expire coterminous with the existing annual term for the service, with renewals to occur as indicated in the Agreement.

Exhibit 1
Docusign Envelope ID: D14A16C2-37A7-4D18-AF54-8B6B92286D50 Item #14. Page 8
Meeting Date: 10/22/2024 / Packet Page #: 156
2024-496289-P5D7G3 CONFIDENTIAL Page 4
• Expenses associated with onsite services are invoiced as incurred.

Tyler's quote contains estimates of the amount of services needed, based on our preliminary understanding of the scope, level of engagement, and timeline as defined in the Statement of Work (SOW) for your project. The actual amount of services required may vary, based on these factors.

Tyler's pricing is based on the scope of proposed products and services contracted from Tyler. Should portions of the scope of products or services be altered by the Client, Tyler reserves the right to adjust prices for the remaining scope accordingly.

Unless otherwise noted, prices submitted in the quote do not include travel expenses incurred in accordance with Tyler's then-current Business Travel Policy.

Tyler's prices do not include applicable local, city or federal sales, use excise, personal property or other similar taxes or duties, which you are responsible for determining and remitting. Installations are completed remotely but can be done onsite upon request at an additional cost.

In the event Client cancels services less than four (4) weeks in advance, Client is liable to Tyler for (i) all non-refundable expenses incurred by Tyler on Client's behalf; and (ii) daily fees associated with the cancelled services if Tyler is unable to re-assign its personnel.

The Implementation Hours included in this quote assume a work split effort of 70% Client and 30% Tyler.

Implementation Hours are scheduled and delivered in four (4) or eight (8) hour increments.

Tyler provides onsite training for a maximum of 12 people per class. In the event that more than 12 users wish to participate in a training class or more than one occurrence of a class is needed, Tyler will either provide additional days at then-current rates for training or Tyler will utilize a Train-the-Trainer approach whereby the client designated attendees of the initial training can thereafter train the remaining users.

Your rights, and the rights of any of your end users, to use Tyler’s Data & Insights SaaS Services, or certain Tyler solutions which include Tyler’s Data & Insights data platform, are subject to the Terms of Services, available at https://www.tylertech.com/terms/data-insights-saas-servicesterms-of-service. By signing this sales quotation, or accessing, installing, or using any of the Tyler solutions listed at the linked terms, you certify that you have reviewed, understand, and agree to said terms.

Exhibit 1
Docusign Envelope ID: D14A16C2-37A7-4D18-AF54-8B6B92286D50 Item #14. Page 9
Meeting Date: 10/22/2024 / Packet Page #: 157
TYLER TECHNOLOGIES CONTRACT
AMENDMENT & IMPLEMENTATION UPDATE
FINANCE DEPARTMENT
CITY COUNCIL
OCTOBER 22, 2024
KYLE JOHNSON, FINANCE DIRECTOR
Item #14. Page 10
Meeting Date: 10/22/2024 / Packet Page #: 158

TRANSPARENCY

CONSOLIDATION
OPEN FINANCE
One place to understand
what money is being
spent, how that fits with
the current budget, and
then drill into more
specific detail information.

CAPITAL PROJECT

EXPLORER
Dashboard displaying
spending on capital projects,
providing insight into the
nature and status of
construction projects.

BUDGET BOOK
Formatted and interactive
PDF that allows for
enhanced searchability
when looking for specific
information.

Item #14. Page 11
Meeting Date: 10/22/2024 / Packet Page #: 159
OPEN FINANCE
Item #14. Page 12
Meeting Date: 10/22/2024 / Packet Page #: 160
OPEN FINANCE
Item #14. Page 13
Meeting Date: 10/22/2024 / Packet Page #: 161
CAPITAL PROJECT EXPLORER
Item #14. Page 14
Meeting Date: 10/22/2024 / Packet Page #: 162
CAPITAL PROJECT EXPLORER
Item #14. Page 15
Meeting Date: 10/22/2024 / Packet Page #: 163
TYLER TECHNOLOGIES ERP
IMPLEMENTATION UPDATE
• January 1, 2024, core financial modules.
• General  accounting  modules  including  accounts  receivable,  accounts  payable,  cashiering,  purchasing, capital assets, and financial reporting.
• More automation and self-service options for vendors and employees. • Advances in moving towards paperless record keeping and electronic payments. • July 1, 2024, human resources and payroll .
• Tracking employee personal and payroll information, timekeeping, and processing employee payroll. • More automation and self-service options for employees. • Advances in moving towards paperless record keeping and electronic payments.

Ongoing product implementations:
• February 2025 anticipated go live date for Permitting and Licensing. • July 2025 anticipated go live date for Utility Billing. • September 2025 anticipated go live date for Asset Management.

Item #14. Page 16
Meeting Date: 10/22/2024 / Packet Page #: 164

RECOMMENDATION
THAT THE CITY COUNCIL:

1. APPROVE THE AMENDMENT TO THE THREE-YEAR CONTRACT
WITH TYLER TECHNOLOGIES IN THE AMOUNT OF $69,880; AND

2. AUTHORIZE THE CITY MANAGER OR HIS DESIGNEE TO
EXECUTE THE AGREEMENT AND OTHER RELATED
DOCUMENTS INCLUDING MINIMAL AND/OR NON-SUBSTANTIVE
CHANGES.

Item #14. Page 17
Meeting Date: 10/22/2024 / Packet Page #: 165