Imperial Beach City Council
January 18, 2023

City Council
Agenda
Closed Session Meeting - 5:00 p.m.

Regular Meeting - 6:00 p.m.

Wednesday, January 18, 2023
Council Chambers
825 Imperial Beach Boulevard
Imperial Beach, CA 91932

THE CITY COUNCIL ALSO SITS AS THE IMPERIAL BEACH PLANNING COMMISSION, PUBLIC

FINANCING AUTHORITY, HOUSING AUTHORITY, AND IMPERIAL BEACH REDEVELOPMENT AGENCY SUCCESSOR AGENCY.

Public Comments: Members of the public can participate in-person at the City Council meeting to provide public comments.

Members of the public can also submit written comments prior to the City Council meeting via e-mail at:
[email protected].

Copies of the written comments received by noon on the day of the City Council meeting will be provided to the City Council and be made available to the public at the City Council meeting. They will be part of the official record of the meeting, but they will not be read aloud at the meeting.

Members of the public who wish to watch City Council meetings, are encouraged to stream from the City website at: https://www.imperialbeachca.gov/council_meetings.

Pages

1. CALL CLOSED SESSION MEETING TO ORDER

2. ROLL CALL

3. CLOSED SESSION
CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Pursuant to Govt. Code Section 54956.9(d)(1) (1 case)
Case No. 3:18-cv-00457-JM-JMA
Reconvene and announce action (if appropriate)

4. ADJOURN CLOSED SESSION

5. REGULAR MEETING CALL TO ORDER

6. ROLL CALL

7. PLEDGE OF ALLEGIANCE

8. REIMBURSEMENT DISCLOSURES/REPORTS ON ASSIGNMENTS AND

COMMITTEES
All City Council assignments are available for review in the City Clerk’s Office.

9. COMMUNICATIONS FROM CITY STAFF

10. PUBLIC COMMENT
Each person wishing to address the City Council regarding items not on the posted agenda may do so at this time. In accordance with State law, Council may not take action on an item not scheduled on the agenda. If appropriate, the item will be referred to the City Manager or placed on a future agenda.

11. PRESENTATIONS

11.a RECOGNITION OF FIRE PREVENTION WEEK POSTER CONTEST WINNERS. (0250-65)*

11.b IMPERIAL BEACH - SOUTHBAY KIWANIS CLUB PRESENTATION OF CHECK DONATION. (0390-90)*

11.c PRESENTATION BY IB ARTS BUREAU. (0130-26)*

11.d UPDATE ON SUNCOAST MARKET CO-OP. (0130-60)*
* No staff report.

12. CONSENT CALENDAR
All matters listed under Consent Calendar are considered to be routine by the City Council and will be enacted by one motion. There will be no separate discussion of these items, unless the item is removed from the Consent Calendar by action of the City Council. A Councilmember or member of the public may make a comment on any item on the Consent Calendar.

Recommendation:

To approve Consent Calendar Item Nos. 12.a through 12.f.

12.a APPROVAL OF CITY COUNCIL MEETING MINUTES. 5
Recommendation:

That the City Council approves the Regular Meeting Minutes of September 21, 2022.

12.b RATIFICATION OF WARRANT REGISTER FOR THE PERIOD FROM DECEMBER 2, 2022 TO DECEMBER 31, 2022. (0300-25)
18 Recommendation:

Staff is requesting that the City Council ratify and file the Warrant Register Report.

12.c ADOPTION OF RESOLUTION 2023-01 AUTHORIZING THE CITY

MANAGER OR DESIGNEE TO SIGN AN AGREEMENT WITH

SOUTHWESTERN COMMUNITY COLLEGE TO HELP FIELD TRAIN
STUDENTS FROM THEIR PARAMEDIC PROGRAM. (0250-20)
36 Recommendation:

That the City Council adopt Resolution 2023-01 authorizing the City Manager or designee to enter into an agreement with Southwestern Community College to help field train students from their Paramedic program subject to review and approval of the terms by the City Manager and City Attorney.

12.d RECEIVE TREASURER’S REPORT FOR NOVEMBER 2022. (0300-90) 39 Recommendation:

Staff recommends that the City Council receive and file the November 2022 Treasurer's Report.

12.e A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF IMPERIAL

BEACH, CALIFORNIA, CONTINUING THE PROCLAMATION OF A STATE OF AN ONGOING LOCAL EMERGENCY RELATED TO COVID-19. (0210- 25)
63 Recommendation:

Approve Resolution No. 2023-02.

12.f NOTIFICATION OF TRAVEL: MAYOR AGUIRRE & COUNCILMEMBERS MCKAY & SEABURY WILL ATTENDTHE 2023 SOCAL NEW MAYORS &
COUNCIL MEMBERS ACADEMY IN UNIVERSAL CITY, CA, FEB.1-3, 2023. (0410-60)*
The combined estimated cost for registration and hotel accommodations is $3925.00.
* No staff report.

13. ORDINANCES/INTRODUCTION & FIRST READING
None.

14. PUBLIC HEARINGS
None.

15. REPORTS

15.a PROJECT APPROVAL EXTENSION REQUEST FOR THE BLUE WAVE

PROJECT, INCLUDING MITIGATED NEGATIVE DECLARATION, LOCATED AT 550 HIGHWAY 75 AND 624 7TH STREET (APNs 625-140-08-00, 626- 070-33-00, AND 626-070-57-00). MF 1307. (0600-20)
68 Recommendation:

That the City Council adopt Resolution No. 2023-04 approving a six (6) month time extension for the Project Approval as set forth in Resolution No. 2019- 8056 which included a Regular Coastal Development Permit (CP 180066), Conditional Use Permit (CUP 180067), Design Review Case (DRC 180068), Site Plan Review (SPR 180071), Vesting Tentative Map (VTM 180072), and Mitigated Negative Declaration (EIA 180069; SCH# 2019059022) to construct a new vertical mixed-use development with 47-hotel rooms, 51-residential units (2 very low income), and approximately 6,680 square feet of commercial space at 550 Highway 75 and 624 7th Street (APNs 625-140-08-00, 626-070- 33-00, AND 626-070-57-00) in the C/MU-1 (General Commercial & MixedUse) Zone subject to the conditions as specified in the Resolution 2019-8056 (Attachment 4).

15.b REPORT ON THE IMPERIAL BEACH STORM WATER MANAGEMENT PROGRAM. (0770-90)
104
Recommendation:

Receive report and presentation on the City’s Storm Water Management Program.

16. I.B. REDEVELOPMENT AGENCY SUCCESSOR AGENCY REPORTS
None.

17. ITEMS PULLED FROM THE CONSENT CALENDAR (IF ANY)

18. CITY COUNCIL FUTURE AGENDA REQUESTS

19. ADJOURN REGULAR MEETING

THE CITY COUNCIL ALSO SITS AS THE IMPERIAL BEACH PLANNING

COMMISSION, PUBLIC FINANCING AUTHORITY, HOUSING AUTHORITY, AND IMPERIAL BEACH REDEVELOPMENT AGENCY SUCCESSOR AGENCY.

IN COMPLIANCE WITH THE AMERICANS WITH DISABILITIES ACT AND CALIFORNIA GOVERNMENT CODE SECTION 54953(e), THE CITY OF IMPERIAL

BEACH REQUESTS THAT INDIVIDUALS WHO REQUIRE REASONABLE

ACCOMMODATION TO FULLY PARTICIPATE IN THIS MEETING CONTACT THE CITY CLERK’S OFFICE AT (619) 628-2347 OR TTY 711 AS SOON AS POSSIBLE

DURING REGULAR BUSINESS HOURS AND NOT LATER THAN AT LEAST TWELVE (12) HOURS IN ADVANCE OF THE MEETING TO DISCUSS YOUR ACCESSIBILITY NEEDS.

ANY WRITINGS OR DOCUMENTS PROVIDED TO A MAJORITY OF THE CITY

COUNCIL/PLANNING COMMISSION/PUBLIC FINANCING AUTHORITY/HOUSING AUTHORITY/I.B. REDEVELOPMENT AGENCY SUCCESSOR AGENCY

REGARDING ANY ITEM ON THIS AGENDA WILL BE MADE AVAILABLE FOR

PUBLIC INSPECTION ON THE CITY'S WEBSITE AT
https://www.imperialbeachca.gov/council_meetings

P a g e | 1
January 18, 2023
ITEM TITLE: APPROVAL OF CITY COUNCIL MEETING MINUTES.

ORIGINATING DEPARTMENT:

City Clerk
RECOMMENDATION:

That the City Council approves the Regular Meeting Minutes of September 21, 2022.

ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL IMPACT: No Fiscal impact associated with this item.

ATTACHMENTS:

Att 1 09-21-23 Regular Meeting Minutes_DRAFT

ATTACHMENT 1
1 CITY OF IMPERIAL BEACH

CITY COUNCIL

REGULAR MEETING MINUTES
September 21, 2022, 6:00 p.m.

Council Chambers
825 Imperial Beach Boulevard
Imperial Beach, CA 91932

Present: Mayor Dedina (left at 7:56 p.m.), Mayor Pro Tem Fisher, Councilmember Leyba-Gonzalez, Councilmember Aguirre,
Councilmember Spriggs
Staff City Manager Hall, Assistant City Manager Cortez-Martinez, City Attorney Lyon, City Clerk Kelly, Community Development Director Foltz, Finance Manager Flyte, Fire Chief French, Environmental & Natural Resources Director Helmer, Assistant Public Works Director Larios, Senior Planner Openshaw
The City Council also sits as the Imperial Beach Planning Commission, Public Financing Authority, and Imperial Beach Redevelopment Agency Successor Agency. _____________________________________________________________________

1. CALL TO ORDER
Mayor Dedina called the Regular Meeting to order at 6:00 p.m.

2. ROLL CALL
City Clerk Kelly took roll.

3. PLEDGE OF ALLEGIANCE
Councilmember Spriggs led the Pledge of Allegiance.

4. COMMUNICATIONS FROM CITY STAFF
Sheriff's Lt. Marquez stated he is aware of the community's concern with speeders throughout the City and spoke about how the issue will be handled including the use of speed trailers to help educate the speeders and increased enforcement.

Fire Chief French announced the upcoming Fire Dept. Open House and Safety Fair to be held on October 8.

CAO Cortez-Martinez announced the following: There is a new Senior Lunch Program free to seniors Monday to Friday from 12:00 p.m. to 1:00 p.m. and the Senior Center, the MARS WRLD Teen Event will be held at the Skate Park on September 24, Coffee with the City Managers will be held September 29 at the Boys and Girls Club, Symphony by

ATTACHMENT 1
2 the Sea is on October 1 at Portwood Pier Plaza, Trunk or Treat will be held at Veterans Park on October 29, and staff is working on a Dia de los Muertos event, location and date forthcoming.

City Manager Hall recommended City Council suspend the agenda and move Item No.10.e. immediately after 9.a. and postpone Item No. 10.d.

Motion by Councilmember Spriggs
Seconded by Mayor Pro Tem Fisher
To move Item No.10.e. immediately after 9.a. and postpone Item No. 10.d.

AYES (5): Mayor Dedina, Mayor Pro Tem Fisher, Councilmember Leyba-Gonzalez, Councilmember Aguirre, and Councilmember Spriggs
Motion Carried (5 to 0)

5. PUBLIC COMMENT
Dave Ray gave an update on upcoming Chamber of Commerce activities.

Steve Futterman, referencing an article that appeared in a local paper about activists monitoring deputy calls for service and following them around town, asserted Council's actions have normalized this behavior.

Tracey Ekker, representing Shawna Yoga, complained about vendor contracts required by the Parks and Recreation Dept.

Larry Zajonc complained about loud noise coming from the Tiki Bar.

Dante Pamintuan asked City staff to work with Vector Control to control mosquitoes, said City Council lacks leadership, and invited everyone to the Marine Corp. Birthday Ball.

6. PRESENTATIONS

6.a RECOGNITION OF NATIONAL HISPANIC HERITAGE MONTH. (0410-30) A revised proclamation was submitted as Last Minute Agenda Information.

Councilmember Aguirre read the proclamation.

City Manager Hall gave a PowerPoint presentation on the item.

Motion by Councilmember Aguirre
Seconded by Councilmember Spriggs
To approve the revised proclamation.

AYES (5): Mayor Dedina, Mayor Pro Tem Fisher, Councilmember LeybaGonzalez, Councilmember Aguirre, and Councilmember Spriggs Motion Carried (5 to 0)

ATTACHMENT 1
3 6.b PRESENTATION BY BILL GANLEY, CHIEF OF HUMANE LAW
ENFORCEMENT, SAN DIEGO HUMANE SOCIETY. (0200-05)
Juliana Tetlow, Director of Government Relations, and Bill Ganley, Chief of Humane Law Enforcement, reviewed services offered by the San Diego Humane Society (SDHS), announced service improvements, provided statistics on the number of animals sheltered, adopted and reunified, gave an overview of enforcement and the types of calls for service, and reported on community services offered such as licensing, spaying/neutering, vaccinations and microchipping. They responded to City Council's questions regarding City coverage and efforts to raise awareness about leashing pets and cleaning up after pets.

Councilmember Spriggs suggested an annual campaign before or after the Surfdog event, including signage, promoting pet management practices to improve how pets are handled in public.

City Manager Hall stated the CAO will work with SDHS and Parks and Recreation staff on future programs such as a leash give-away event.

7. CONSENT CALENDAR
Item 7.d.: Dante Pamintuan said that the City should demand that Mexico be held responsible and have them come up with a solution for the cross-border pollution in the Tijuana River.

Item 7.i.: Dante Pamintuan spoke in opposition to the item and questioned why the Sports Park is still closed if COVID-19 is over.

Mayor Dedina said the IBWC reported 38M gallons of sewage per day is spilling into the ocean. He also stated that he was flabbergasted that the Governor vetoed a bill that would have authorized $100M to address the issue.

Motion by Councilmember Spriggs
Seconded by Councilmember Aguirre
To approve Consent Calendar Item Nos. 7.a. through 7.i.

AYES (5): Mayor Dedina, Mayor Pro Tem Fisher, Councilmember Leyba-Gonzalez, Councilmember Aguirre, and Councilmember Spriggs
Motion Carried (5 to 0)

7.a RATIFICATION OF WARRANT REGISTER FOR THE PERIOD FROM AUGUST 5, 2022 TO SEPTEMBER 2, 2022. (0300-25)
City Council ratified and filed the Warrant Register Report.

7.b RECEIVE TREASURER’S REPORT FOR JULY 2022. (0300-90) City Council received and filed the July 2022 Treasurer's Report.

ATTACHMENT 1
4 7.c SECOND READING AND ADOPTION OF ORDINANCE 2022-1217, AMENDING CHAPTER 3.06.020 OF THE MUNICIPAL CODE, RELATING TO

THE UNIFORM PUBLIC CONSTRUCTION COST ACCOUNTING ACT LIMITS (0300-95)
Conducted the second reading, waived further reading and adopted Ordinance No. 2022-1217.

7.d RESOLUTION 2022-69 CONTINUING THE PROCLAMATION OF A STATE OF

LOCAL EMERGENCY RELATING TO IMPACTS FROM CROSS-BORDER
POLLUTION IN THE TIJUANA RIVER. (0150-40 & 0210-26)
Adopted Resolution No. 2022-69 to maintain a state of local emergency related to the cross-border pollution impacts from the Tijuana River and authorize the City Manager, Mayor, and Council members to work with local, State, Federal, and Mexican authorities to advance binational projects to improve conditions in the Tijuana River.

7.e RESOLUTION NO. 2022-71 REVISING AN AGREEMENT BETWEEN THE CITY OF IMPERIAL BEACH AND AZTEC LANDSCAPING, INC. (0940-10) Adopted Resolution No. 2022-71 to increase the not to exceed agreement with Aztec Landscaping to $175,000.

7.f RESOLUTION 2022-75 TO ACCEPT AND APPROPRIATE $812,262 IN CLEAN CALIFORNIA LOCAL GRANT FUNDS FOR THE 10TH STREETSCAPE
ENHANCEMENTS PROJECT (S22107) PER GRANT APPLICATION
AMENDMENT A2. (0390-86 & 0720-25)
Adopted Resolution 2022-75 to accept and appropriate $812,262 in Clean California Local Grant funds.

7.g RESOLUTION NO. 2022-68 AND SA-22-83 APPROVING AND ADOPTING

THE AMENDMENTS TO CITY OF IMPERIAL BEACH INVESTMENT POLICY

AND DELEGATING THE CITY TREASURER THE AUTHORITY TO INVEST AND REINVEST. (0350-95 & 0418-95)
Approved and adopted Resolution No. 2022-68 by the City Council and SA-22-83 by the Successor Agency authorizing the amendments to the City of Imperial Beach Investment Policy and delegating to the City Treasurer the authority to invest and reinvest the City’s financial assets.

7.h SECOND READING AND ADOPTION OF ORDINANCE NO. 2022-1218

APPROVING AMENDMENT TO THE RETIREMENT CONTRACT BETWEEN
THE CALIFORNIA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM (CalPERS) TO INCLUDE COST SHARING FOR CLASSIC GROUPS (0520-70)
Conducted the second reading, waived further reading and adopted Ordinance No. 2022-1218.

ATTACHMENT 1
5 7.i A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF IMPERIAL

BEACH, CALIFORNIA, CONTINUING THE PROCLAMATION OF A STATE OF AN ONGOING LOCAL EMERGENCY RELATED TO COVID-19. (0210-25) Approved Resolution No. 2022-76.

8. ORDINANCES/INTRODUCTION & FIRST READING
None.

9. PUBLIC HEARINGS

9.a RAISING CANE’S (APPLICANT); CP-21-0004, CUP-21-0004, DRC-21-0017, SPR-21-0018, AND CEQA CLASS 32 EXEMPTION FOR A NEW DRIVETHROUGH RAISING CANE’S RESTAURANT AND OUTDOOR PATIO AT 900 PALM AVE (APN 626-212-36-00). USE-21-0054. (0600-20)
Councilmember Aguirre and Mayor Pro Tem Fisher both announced they would recuse themselves from this item as they both live within the 500 feet buffer putting them in conflict with the project. They left the Chambers at 7:24 p.m.

Mayor Dedina declared the public hearing open
Senior Planner Openshaw gave a PowerPoint presentation on the item.

Mayor Dedina called a recess at 7:33 p.m. and returned to open session at 7:36 p.m.

Dan Malcolm, speaking as an IB resident and realtor, spoke in support of the item.

Erika Lowery spoke in support of Raising Cane's but was opposed to the location of the restaurant.

Councilmember Spriggs stated that the project looks great and sets a high design standard for other businesses that choose to locate in the Palm Ave. corridor. However, he is concerned about the impact on traffic and queuing.

In response to Councilmember Spriggs' concerns, Ms. Openshaw stated the applicant provided a traffic demand management plan and a queuing analysis showing that there wouldn't be an overflow into streets and queuing at the site would not cause any overflow even during the highest peak time.

Mayor Dedina thanked the applicant for an IB focused design, for the economic investment in the City, and he appreciated the business for giving back to communities.

Without descension of City Council, Mayor Dedina closed the public hearing.

Motion by Councilmember Spriggs
Seconded by Councilmember Leyba-Gonzalez

ATTACHMENT 1
6 That the City Council adopt Resolution 2022-73, approving Regular Coastal Permit (CP-21-0004), Conditional Use Permit (CUP-21-0004), Design Review Case (DRC-21-0017), Site Plan Review (SPR-21-0018), and a categorical exemption pursuant to the California Environmental Quality Act (CEQA) Guidelines Section 15332 Class 32 (In-fill Development Projects) proposing to demolish an existing building and construct a new Raising Cane’s restaurant with a drive-through facility at 900 Palm Ave (APN 626-212-36-00) in the C/MU-1 (General Commercial and Mixed Use) Zone subject to the conditions as specified in the resolution.

AYES (3): Mayor Dedina, Councilmember Leyba-Gonzalez, and Councilmember Spriggs
Conflict (2): Mayor Pro Tem Fisher, and Councilmember Aguirre Motion Carried (3 to 0)
Mayor Dedina called a recess at 7:51 p.m. and left the meeting.

Mayor Pro Tem Fisher called the meeting to order at 7:56 p.m.

10. REPORTS

10.e UPDATE ON ACTIONS TAKEN TO ADDRESS THE CONCERNS RAISED BY

THE RESIDENTS OF THE MIRAMAR MOBILE HOME PARK IN IMPERIAL BEACH. (0660-30)
City Manager Hall reported that the City Council gave direction to staff to work with the owner of the Miramar Mobile Home Park to address some of the concerns raised by the residents. He commented on the complexities of the matter considering the park is under the jurisdiction of the State yet located in Imperial Beach. He was hopeful that the park owner would enter into an agreement with the City to address the residents' concerns. The problem is that the City circulated an agreement to the owner and the City has yet to hear back if this is the direction the owner wants to go. He gave an overview of some of the concerns and conditions listed in the agreement. He is hopeful that the City will receive feedback from the owner.

Julie Paule, with the WMA, a trade association that represents mobile home park owners and whose core value is against rent control ordinances, said her association has had success fostering agreements and reached out to City Manager Hall when she heard about the situation at Miramar Mobile Home Park.

She does not represent the owner. She said it's important to manage expectations, not every point will be able to be resolved in the agreement, and not every issue will not be resolved if rent control is passed. She provided the City with conflict resolution resources as well as resources at HCD.

ATTACHMENT 1
7 The following speakers spoke about negative experiences with the owner and poor conditions at the mobile home park: Rachel Orozco, Steve Runningwolf, Chloe Stegall, Michael Harrelson, Connie Villalpando, Oscar Toscano and Juan Nevarez.

Councilmember Aguirre thanked everyone for their attendance and for having the courage to speak up. She said it is outrageous that people feel fear to share concerns about what they are experiencing in their community. She further stated that no one should be subjected to this type of treatment and patience has run out. She said that Mr. Martinez has had ample opportunity to respond. She is inclined to include everything in the MOU to be an ordinance.

Councilmember Leyba-Gonzalez appreciated Mr. Runningwolf for taking the time to show him around the park. He said the site is unacceptable and spoke of the need to come up with a solution.

Councilmember Spriggs said they are out of patience because the situation is not getting better. If the owner is not willing to sit at the table to work out an MOU that is mutually acceptable and is enforceable as a contract, then the City needs to look at an ordinance. He spoke about the need to help the people that live in the community.

City Attorney Lyon said that a formal action is not required. A majority of City Council can give direction to the City Manager on the issue.

A majority of City Council supported direction to staff to create an ordinance.

Mayor Pro Tem Fisher commented this is a very unique situation for the City. He encouraged the parents to tell their children what they are learning about the City and about exercising their rights. He thanked everyone for attending the meeting.

9. PUBLIC HEARINGS

9.b MATT MORGAN, IB FORUM (APPLICANT): CP-22-0015, CUP-22-0012, DRC22-0028, SPR-22-0029, & CEQA EXEMPTION PER CEQA GUIDELINES 15303 FOR A 527 SQUARE FOOT PATIO EXPANSION TO THE EXISTING IB FORUM AT 1079 SEACOAST DRIVE. USE-22-0092. (0600-20)
Mayor Pro Tem Fisher declared the Public Hearing open.

Senior Planner Openshaw gave a PowerPoint presentation on the item.

Matt Morgan, owner, spoke about the need for expanding the kitchen which took away seating. He is hopeful to gain seating back with the extended patio. He said that customers typically walk, bike, ride the bus or take a ride share to the restaurant so parking is not a problem.

Erika Lowery expressed concern about parking.

ATTACHMENT 1
8 Dante Pamintuan spoke in support of the project.

William Long spoke in support of the project.

Stosh Thomas, architect, said he is available to answer questions.

Councilmember Spriggs commented on how he has enjoyed being a patron of the restaurant. He expressed concern about City Council approving projects one at a time with inadequate parking and creating a bigger problem for the Seacoast commercial and residential neighborhoods. He commented on the need to make public investments for parking and lighting to make the area successful for businesses and safe for the public.

Councilmember Leyba-Gonzalez shared positive experiences he had at the restaurant and spoke in support of the item.

Councilmember Aguirre concurred with Councilmember Spriggs' that there is a need to look at the medium and long term to address parking issues, however, the matter to consider is the expansion. She commented that it is unfortunate four parking spaces will be lost, however, the restaurant will provide more jobs, services and a great dining experience for the community. She supported the project and said City Council needs to look at the parking issue and how it will be addressed in the future.

Mayor Pro Tem Fisher said it is amazing that a business needs to expand postCOVID and asked questions of Mr. Morgan about the seating in the restaurant and patios.

Regarding the improvements that could be made along the commercial portion of Seacoast Drive, Councilmember Spriggs spoke about the need to look at other areas (such as Little Italy, Orange Ave. in Coronado, Gaslamp and Third Street in Chula Vista) which have public infrastructure making for a better nighttime walkable experience.

Without descension of City Council, Mayor Pro Tem Fisher closed the public hearing.

Motion by Councilmember Leyba-Gonzalez
Seconded by Councilmember Aguirre
To adopt Resolution 2022-74, approving Regular Coastal Development Permit (CP-22-0015), Conditional Use Permit (CUP-22-0012), Design Review Case (DRC-22-0028), Site Plan Review (SPR-22-0023) and Categorical Exemption pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15303 Class 3e (New Construction or Conversion of Small Structures) for the proposed attached 527 square foot exterior covered patio addition to the existing IB Forum restaurant at 1079 Seacoast Drive (APN 625-392-23-00) in the C/MU-2 (Seacoast Commercial & Mixed-Use) Zone.

ATTACHMENT 1
9 AYES (4): Mayor Pro Tem Fisher, Councilmember Leyba-Gonzalez, Councilmember Aguirre, and Councilmember Spriggs
ABSENT (1): Mayor Dedina
Motion Carried (4 to 0)

10. REPORTS

10.a INVESTMENT UPDATE PRESENTED BY CHANDLER ASSET
MANAGEMENT. (0350-90)
Finance Manager Flyte introduced the item.

Karl Meng, Portfolio Strategist, gave a PowerPoint presentation on the item. He responded to Councilmember Spriggs’ concern about unrealized loss and gap of the portfolio earnings and the interest rate (real negative rate).

Councilmember Spriggs commented that due to the State imposed requirements for very conservative investments of municipal funds we are getting further behind the inflation rate. The return we get is so small and while all the prices go up our purchasing power does not.

Dante Pamintuan questioned the total value of the City's investment.

Mr. Meng gave background on unrealized gains and loses with a fixed income portfolio.

City Manager Hall announced there is a City Council Policy requiring a majority vote of the City Council to extend the meeting beyond 10:00 p.m.

City Council discussion ensued.

Motion by Councilmember Spriggs
Seconded by Councilmember Aguirre
To extend the meeting to take Item Nos. 10.b. and 10.c. regardless of the 10:00 p.m. time period.

AYES (3): Mayor Pro Tem Fisher, Councilmember Aguirre, and Councilmember Spriggs
NOES (1): Councilmember Leyba-Gonzalez
ABSENT (1): Mayor Dedina
Motion Carried (3 to 1)

ATTACHMENT 1
10 10.b REPORT ON THE BAYSHORE BIKEWAY RESILIENCY PROJECT – CREATION OF A COASTAL RESILIENCE CORRIDOR IN IMPERIAL BEACH. (0680-20)
Senior Planner Openshaw and Environmental and Natural Resources Director Helmer gave a PowerPoint presentation on the item.

Dennis Larson, Nexus Planning, gave a presentation on the public outreach, community engagement and the project design.

Carol Seabury (additional speaking time donated by Dwayne Snider) expressed concern about a tree dying due to the impacts of paving underneath it. She suggested an arborist determine if the project will kill the tree. She also requested that parking be restricted to dawn to dusk. She expressed concern about moving the bike lane by Beazer Homes.

Edward Brackmanis spoke in support of establishing a bird and butterfly garden by Bayside Elementary School.

Dante Pamintuan questioned how much has been spent on this project. He spoke in support of water activities to attract visitors.

Councilmember Leyba-Gonzalez expressed concern about safety on the bikeway. He spoke about the need to separate people on bikes and pedestrians for safety reasons. Both type of users need to co-exist.

Councilmember Aguirre expressed concern about safety. She supported pedestrian only trails and better signage. She expressed concern about electrical bikes in prohibited areas.

Mr. Larson addressed Councilmember Aguirre's questions about multijurisdictional collaboration, the success of ecotone slopes and marsh migration implementation in other areas, joint-use park with the schools and closure when schools are in session.

Councilmember Spriggs appreciated input from the community. He said it would be nice in the future to have workshops that include the Councilmembers. He supported exploring the option to restore Pond 10A and rerouting the bike path.

In response to Mayor Pro Tem Fisher question, Director Helmer, spoke about when the highest tides and flooding occur.

Mayor Pro Tem Fisher liked the rerouting of the path, requested hydration stations, and said that the space by Bayside Elementary is an underused space.

In response to Councilmember Spriggs question, Director Helmer stated the area from Public Works to Bikeway Village is not included in the 30% design plans because it is outside the sea-level rise projections. However, he expects that section of the bike path to be part of the improvements made.

ATTACHMENT 1
11 That the City Council receive the report and presentation from staff on the Bayshore Bikeway Resiliency Project – Creation of a Coastal Resilience Corridor in Imperial Beach and provide staff with a recommendation on the preferred options for the three segments and comments on the proposed project concepts and design.

10.c RESOLUTION NO. 2022-70 ADOPTING THE LOCAL ROADWAY SAFETY PLAN. (0750-90)
Assistant Public Works Director Larios introduced the item.

Precious Nicanor and Amy Restelli, with Kimley-Horn, gave a PowerPoint presentation on the item.

Councilmembers Spriggs and Aguirre spoke in support of the project.

Motion by Councilmember Aguirre
Seconded by Councilmember Spriggs
To approve Resolution 2022-70 adopting the Local Roadway Safety Plan and direct staff to develop the short-term improvements and pursue grant funding.

AYES (4): Mayor Pro Tem Fisher, Councilmember Leyba-Gonzalez, Councilmember Aguirre, and Councilmember Spriggs
ABSENT (1): Mayor Dedina
Motion Carried (4 to 0)

10.d CONSIDERATION OF RESOLUTION NO. 2022-72 APPROVING POLICY NO. 618 A CITY COUNCIL POLICY- MURALS ON PUBLIC PROPERTY. (0410-95) Item postponed by prior City Council action.

11. I.B. REDEVELOPMENT AGENCY SUCCESSOR AGENCY REPORTS
See Consent Calendar Item No. 7.g.

12. ITEMS PULLED FROM THE CONSENT CALENDAR
None.

13. REIMBURSEMENT DISCLOSURES/REPORTS ON ASSIGNMENTS AND

COMMITTEES
Continued to the next meeting.

14. CITY COUNCIL FUTURE AGENDA REQUESTS
Councilmember Leyba-Gonzalez requested a presentation by Alberto Velasquez, Government Affairs Manager for Cox Communications, to give a presentation on programs available to residents at the next City Council meeting.

ATTACHMENT 1
12 15. ADJOURN REGULAR MEETING
Mayor Pro Tem Fisher adjourned the Regular Meeting at 10:50 p.m.

Jacqueline M. Kelly, MMC
City Clerk
Jack Fisher
Mayor Pro Tem

P a g e | 1
January 18, 2023
ITEM TITLE: RATIFICATION OF WARRANT REGISTER FOR THE PERIOD FROM DECEMBER 2, 2022 TO DECEMBER 31, 2022. (0300-25)
ORIGINATING DEPARTMENT:

Finance
EXECUTIVE SUMMARY:

Staff is recommending that the City Council ratify the accompanying Warrant Register for the period from December 2, 2022 to December 31, 2022 in the amount of $ 1,727,917.61.

RECOMMENDATION:

Staff is requesting that the City Council ratify and file the Warrant Register Report.

OPTIONS:
 Receive and file the report from the City Manager
 Provide direction to the City Manager to take a specific action  Request additional information and an additional report BACKGROUND/ANALYSIS:

The City of Imperial Beach issues accounts payable and payroll disbursements on a regular basis and presents it to the City Council for ratification at its next regular scheduled meeting. The attached Warrant Register containing checks and electronic funds transfers for the period from December 2, 2022 to December 31, 2022 in the amount of $ 1,727,917.61 is being presented for ratification by the City Council. Payments have been reviewed and approved by the appropriate department staff. The Finance Director or designee certifies the accuracy of the attached register and the availability of funds for payment.

Warrants above $100,000 have been highlighted and explained in the table below:

VENDOR CHECK DESCRIPTION AMOUNT

SOUTH COAST FIRE

EQUIPMENT, INC
CK100294 DOWN PAYMENT FOR

NEW FIRE ENGINE
500,000.00

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The following registers are submitted for Council ratification:

Accounts Payable:

DATE CHECK NUMBER AMOUNT(S)
12/8/2022 CK100254-CK100294 697,869.85
12/15/2022 CK100295-CK100324 117,691.75
12/22/2022 CK100325-CK100371 259,096.45
Sub-Total $ 1,074,658.05

DATE EFT/DRAFT NUMBER AMOUNT(S)
12/6/2022 DFT0006000 28,851.95
12/9/2022 1522-26; DFT0005963 15,044.05
12/12/2022 DFT0005972-90 61,081.08
12/13/2022 DFT0005996-97;DFT0005999 81,764.73
12/14/2022 DFT0005994-95 14,759.93
Sub-Total $ 201,501.74
Check Reversals/Voids:

DATE CHECK/EFT NUMBER AMOUNT(S)
12/15/2023 CK100305 (1,289.00)
Sub-Total ($ 1,289.00)
Total reflected in the attached Expense Approval Report: $ 1,274,870.79 Payroll Checks/Direct Deposits:

DATE CHECK/EFT NUMBER AMOUNT(S)
12/8/2022 CK48855-CK48860; EFT0000114 233,891.25
12/22/2022 CK48861-Ck48865; EFT0000115 219,155.57
Sub-Total $ 453,046.82
TOTAL: $ 1,727,917.61
ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL ANALYSIS:

Warrants are issued from budgeted funds and there is no additional impact on reserves.

ATTACHMENTS:

ATT 1 - Expense Approval Report 12.02.2022-12.31.2022

1/3/2023 4:06:24 PM Page 1 of 16
Expense Approval Report
Imperial Beach, CA By (None)
Payment Dates 12/2/2022 - 12/31/2022
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 12/09/2022 1522 FORESTERS INVESTOR SERVICE…FORESTERS 529 PLAN PPE 12/… PPE 12-01-2022 101-0000-209.0122 50.00 12/09/2022 1523 I B FIREFIGHTERS ASSOCIATION IBFA DUES ACH PPE 12/01/20… PPE 12-01-2022 101-0000-209.0108 440.00 12/09/2022 1524 ICMA RETIREMENT TRUST 457 ICMA CITY-PAID PPE 12/01/20… PPE 12-01-2022 101-0000-209.0110 2,269.25 12/09/2022 1524 ICMA RETIREMENT TRUST 457 ICMA % PPE 12/01/2022 PPE 12-01-2022 (2) 101-0000-209.0110 2,176.96 12/09/2022 1524 ICMA RETIREMENT TRUST 457 ICMA FIXED PPE 12/01/2022 PPE 12-01-2022 (3) 101-0000-209.0110 7,957.85 12/09/2022 1525 SEIU LOCAL 221 SEIU DUES ACH PPE 12/01/22 PPE 12-01-2022 101-0000-209.0108 684.55 12/09/2022 1526 US BANK PARS ACH PPE 12/01/22 PPE 12-01-2022 101-0000-209.0120 1,097.28 12/08/2022 100254 ACE EXCAVATING & ENVIRON… IB BLVD MANHOLE COVER REP…2197 601-5060-436.2104 230163 9,930.00 12/08/2022 100255 ADVANCED IMAGING SOLUTI… 10/20/22-11/19/22 - COPIER … 32906886 101-1920-419.2017 542.03 12/08/2022 100255 ADVANCED IMAGING SOLUTI… 10/20/22-11/19/22 - COPIER L…32906886 101-1920-419.2017 2,730.31 12/08/2022 100256 AZTEC LANDSCAPING INC NOV 2022 GENERAL PARK CUS…J1334 101-6020-452.2104 230097 3,672.00 12/08/2022 100256 AZTEC LANDSCAPING INC NOV 2022 SR75 MEDIAN/PAL… L2267 101-5010-431.2104 230143 7,503.92 12/08/2022 100256 AZTEC LANDSCAPING INC NOV 2022 LANDSCAPE AND S… L2268 601-5060-436.2801 230067 2,644.00 12/08/2022 100257 BLUE SHIELD DIC 2022 EAP FEES - 148 COU… 958484663952 101-1130-412.2006 230089 229.40 12/08/2022 100258 CINTAS CORPORATION 11/22/2022 FACILITIES MATS 4138310675 101-1910-419.2006 230042 37.34 12/08/2022 100258 CINTAS CORPORATION 11/22/2022 PUBLIC WORKS U… 4138310809 101-5020-432.2503 230040 267.93 12/08/2022 100258 CINTAS CORPORATION 11/29/2022 FACILITIES MATS 4138862665 101-1910-419.2006 230042 37.34 12/08/2022 100258 CINTAS CORPORATION 11/29/2022 PUBLIC WORKS U… 4138862739 101-5020-432.2503 230040 267.93 12/08/2022 100259 CITY OF SAN DIEGO FY23 Q1 (JUL-SEP) FIRE DISPA… 1000344258 101-3020-422.2104 230180 31,426.41 12/08/2022 100259 CITY OF SAN DIEGO FY23 Q2 (OCT-DEC) FIRE DISPA…1000344259 101-3020-422.2104 230180 31,426.41 12/08/2022 100260 COUNTY OF SAN DIEGO 2023 UNIFIED PROGRAM FACIL…DEH2005-HUPFP-205779 2023 101-3020-422.2006 1,010.00 12/08/2022 100261 COUNTY OF SAN DIEGO RCS NOV 2022 - SHERIFF, FIRE, LIF… 23CTOFIBN05 101-3010-421.2125 230062 1,179.50 12/08/2022 100261 COUNTY OF SAN DIEGO RCS NOV 2022 - SHERIFF, FIRE, LIF… 23CTOFIBN05 101-3020-422.2125 230062 562.95 12/08/2022 100261 COUNTY OF SAN DIEGO RCS NOV 2022 - SHERIFF, FIRE, LIF… 23CTOFIBN05 101-3030-423.2125 230062 965.05 12/08/2022 100262 DEPARTMENT OF JUSTICE OCT 2022 EMPLOYEE FINGERP… 615776 101-1130-412.2104 230026 280.00 12/08/2022 100262 DEPARTMENT OF JUSTICE OCT 2022 EMPLOYEE FINGERP… 615776 101-1130-412.2104 63.00 12/08/2022 100263 EYEGATE DESIGN POCKET GUIDE, BADGES, PARK…i112322-1 101-6010-451.2807 1,175.00 12/08/2022 100264 FEDERAL EXPRESS CORP. 11/10/22 OVERNIGHT SHIPPI… 7-950-90098 101-1020-411.2809 41.66 12/08/2022 100265 FLYERS ENERGY LLC 11/03/22 DELIVERY - 820 GAL … 22-682451 501-1921-419.2815 230065 5,131.46 12/08/2022 100265 FLYERS ENERGY LLC 11/14/22 DELIVERY - 995 GAL … 22-688625 501-1921-419.2815 230065 5,152.42 12/08/2022 100266 GOLDFARB & LIPMAN, LLP. SEP 2022 PROFESSIONAL FEES -…460208 101-1220-413.2001 795.50 12/08/2022 100266 GOLDFARB & LIPMAN, LLP. AUT 2022 PROFESSIONAL FESS …460209 101-0000-221.0102 2,480.00 12/08/2022 100267 HINDERLITER, DE LLAMAS & A… Q2/2022 (OCT-DEC 2022) SALE…SIN023346 101-1210-413.2006 600.00 12/08/2022 100267 HINDERLITER, DE LLAMAS & A… Q2/2022 (OCT-DEC 2022) SALE…SIN023346 101-1210-413.2006 1,202.34 12/08/2022 100268 J.E.S. ENGRAVING COMPANY CUSTOM GAVEL PLAQUE FOR… 11279 101-1020-411.2904 135.94 12/08/2022 100269 KDO CAPITAL INC FINAL PAYMENT FOR DEMPSEY…94365 101-1910-419.2104 1,305.50 12/08/2022 100270 MUNICIPAL EMERGENCY SERV…SENSIT GOLD G2 CALIBRATION…IN1798250 101-3020-422.3002 824.71 12/08/2022 100271 NANCY BRAGADO NOV 2022 RESILIENT IB LCP/GP…22-34 101-1230-413.2006 220111-R1 450.00 ATTACHMENT 1

Expense Approval Report Payment Dates: 12/2/2022 - 12/31/2022 1/3/2023 4:06:24 PM Page 2 of 16
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 12/08/2022 100272 NV5 INC MAR 2022 - USE-22-0057 - 254…294677 101-0000-221.0102 667.50 12/08/2022 100272 NV5 INC MAR 2022 - USE-22-0073 - 942…294678 101-0000-221.0102 495.00 12/08/2022 100272 NV5 INC MAR 2022 - USE-22-0061 - 211…294721 101-0000-221.0102 630.00 12/08/2022 100272 NV5 INC JUL-AUG 2022 - USE-21-0042 -… 294728 101-0000-221.0102 165.00 12/08/2022 100272 NV5 INC JUL-AUG 2022 - USE-22-0076 -… 294729 101-0000-221.0102 255.00 12/08/2022 100272 NV5 INC JUL-AUG 2022 - USE-22-0084 -… 295416 101-0000-221.0102 337.50 12/08/2022 100272 NV5 INC JUL-AUG 2022 - USE-22-0075 -… 295418 101-0000-221.0102 255.00 12/08/2022 100272 NV5 INC JUL-AUG 2022 - USE-22-0088 -… 295419 101-0000-221.0102 385.50 12/08/2022 100272 NV5 INC JUL-AUG 2022 - USE-22-0097 -… 295420 101-0000-221.0102 420.00 12/08/2022 100272 NV5 INC JUL-AUG 2022 - USE-22-0098 -… 295421 101-0000-221.0102 550.50 12/08/2022 100272 NV5 INC JUL-AUG 2022 - USE-22-0070 -… 295424 101-0000-221.0102 487.50 12/08/2022 100272 NV5 INC JUL-AUG 2022 - USE-21-0017 -… 295426 101-0000-221.0102 1,500.00 12/08/2022 100272 NV5 INC JUL-AUG 2022 - USE-22-0061 -… 295428 101-0000-221.0102 1,000.00 12/08/2022 100272 NV5 INC JUL-AUG 2022 - USE-22-0065 -… 295429 101-0000-221.0102 667.50 12/08/2022 100272 NV5 INC SEP 2022 - USE-22-0055 - 350 … 297613 101-0000-221.0102 295.50 12/08/2022 100272 NV5 INC SEP 2022 - USE-22-0084 - 1252…297615 101-0000-221.0102 48.00 12/08/2022 100272 NV5 INC SEP 2022 - USE-22-0117 - 867 … 297616 101-0000-221.0102 295.50 12/08/2022 100272 NV5 INC OCT 2022 - MF1367 - 251 DAH…303004 101-0000-221.0102 270.00 12/08/2022 100272 NV5 INC OCT 2022 - USE-22-0065 - 1007…303006 101-0000-221.0102 195.00 12/08/2022 100272 NV5 INC OCT 2022 - MF1221 - 1337-13… 303009 101-0000-221.0102 340.50 12/08/2022 100273 ODP BUSINESS SOLUTIONS, LL… INDEX CARDS,PUSH PINS,PENS…274916836001 101-6030-453.3001 71.67 12/08/2022 100273 ODP BUSINESS SOLUTIONS, LL… MONTHLY PLANNER 274922843001 101-6030-453.3001 14.13 12/08/2022 100273 ODP BUSINESS SOLUTIONS, LL… RUBBER BANDS (4 PK) 274922844001 101-6030-453.3001 24.86 12/08/2022 100274 O'REILLY AUTO PARTS #3980 FANSTIC FILR - CAR A-3 3980-444234 501-1921-419.2816 25.90 12/08/2022 100274 O'REILLY AUTO PARTS #3980 ACTIVATOR FOR CLEARCOAT - …3980-444301 501-1921-419.2816 194.45 12/08/2022 100274 O'REILLY AUTO PARTS #3980 CLEARCOAT - CAR A-3 3980-444388 501-1921-419.2816 222.90 12/08/2022 100274 O'REILLY AUTO PARTS #3980 FUEL HOSE, CHRM WHL - FUEL…3980-444619 501-1921-419.2816 65.08 12/08/2022 100274 O'REILLY AUTO PARTS #3980 RADIATOR, STRUTASSYS - CAR… 3980-44497 501-1921-419.2816 622.07 12/08/2022 100274 O'REILLY AUTO PARTS #3980 RESISTOR, BLOWER MOTOR - … 3980-445299 501-1921-419.2816 85.59 12/08/2022 100274 O'REILLY AUTO PARTS #3980 FRONT BRAKES - TRUCK 115 3980-445839 501-1921-419.2816 265.14 12/08/2022 100274 O'REILLY AUTO PARTS #3980 RUBBER PLUGS (2) - TRUCK 624 3980-446979 501-1921-419.2816 8.55 12/08/2022 100275 PARKHOUSE TIRE INC TIRES (4) - CAR A-3 3010377920 501-1921-419.2816 341.95 12/08/2022 100275 PARKHOUSE TIRE INC TIRES (8) - TRUCKS 15 & 5401 3010377935 501-1921-419.2816 1,289.03 12/08/2022 100275 PARKHOUSE TIRE INC TIRES (2) - TRUCK 152 3010378753 501-1921-419.2816 234.16 12/08/2022 100276 QWIK PRINTS NOV 2022 LIVESCAN SRVCS- … 223351023 101-1130-412.2006 75.00 12/08/2022 100277 ROBERT HALF TECHNOLOGY WE 11/11/22 F. MARTIN 32 H… 61055820 503-1923-419.2101 1,632.00 12/08/2022 100277 ROBERT HALF TECHNOLOGY WE 11/18/22 F. MARTIN 40 H… 61112768 503-1923-419.2101 2,193.00 12/08/2022 100278 SAN DIEGO HUMANE SOCIETY… DEC 2022 - MONTHLY BILLING…DEC-22 101-3050-425.2006 230051 29,257.00 12/08/2022 100279 SANDRA S. RAMEY NOV 2022 - DEAD ANIMAL RE… 1202221229 101-3050-425.2006 230052 347.00 12/08/2022 100280 SHANNON BULLOCK DEPARTMENT HEAD HEALTH R…12052022 101-1130-412.1108 420.00 12/08/2022 100281 SIGNAL HILL AUTO ENTERPRIS… HAND LSOAP (2), CAN LINER (… 031986 101-6040-454.3002 230012 623.51 12/08/2022 100282 SLOAN ELECTRIC COMPANY MOUNTING PLATE FOR EX-250…573044 601-5060-436.2104 2,931.04 12/08/2022 100282 SLOAN ELECTRIC COMPANY LABOR AND MATERIAL - AC EL… 573045 601-5060-436.2104 230172 14,551.16 12/08/2022 100284 SOUTHERN CALIFORNIA SHRE… 10/17/22 PAPER SHREDDING -… 212557 101-1020-411.2104 230079 54.00

Expense Approval Report Payment Dates: 12/2/2022 - 12/31/2022 1/3/2023 4:06:24 PM Page 3 of 16
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 12/08/2022 100285 SOUTHWEST BOULDER & STO… SUPREME WALK ON BARK, SU… 482087 101-6020-452.3002 230141 152.21 12/08/2022 100286 SOUTHWEST SIGNAL NOV 2022 SIGNAL MAINTENA… 81995 101-5010-431.2104 230016 720.00 12/08/2022 100286 SOUTHWEST SIGNAL NOV 2022 SERVICE TECHNICIA… 81996 101-5010-431.2123 230018 217.50 12/08/2022 100287 TARGETSOLUTIONS, INC 2023 ANNUAL SERVICE FEE - F… INV62914 101-3020-422.2006 230160 3,065.25 12/08/2022 100288 THE LEW EDWARDS GROUP OCT 2022 - PROFESSIONAL FEE 21-12 101-1110-412.2903 6,000.00 12/08/2022 100289 TK ELEVATOR CORPORATION DIC2022-FEB2023 - SAFETY CE… 3006970793 101-1910-419.2006 230140 830.24 12/08/2022 100290 ULINE, INC. TILES, GLOVE, MASKS, TOWELS…156662738 101-1910-419.2801 230166 1,182.26 12/08/2022 100291 US MOBILE WIRELESS COMM… RADIO SERVICE INV751445 101-3020-422.2104 85.00 12/08/2022 100292 WEATHERPROOFING TECHNO… 5 YEAR WARRANTY - ROOF W… 96876341 101-1910-419.2801 230176 5,000.00 12/08/2022 100293 WESTERN PUMP INC FUEL STATION REPAIRS W47891 501-1921-419.2104 1,737.65 12/08/2022 100294 SOUTH COAST FIRE EQUIPME… DOWNPAYMENT FOR NEW FI… 396 501-0000-142.0000 500,000.00 12/15/2022 100295 ASUME ADMINISTRATOR ORDER D AL2004-1730 CASE 0… 12-08-2022 101-0000-209.0107 64.80 12/15/2022 100296 CALIFORNIA AMERICAN WATER 505 HWY 75 IRRG 11/04/22-12…1015-210018811916 12/08/22 101-1910-419.2702 86.80 12/15/2022 100296 CALIFORNIA AMERICAN WATER 400 1/2 PALM AVE IRRIG 11/0… 1015-210019027905 12/05/22 101-1910-419.2702 397.33 12/15/2022 100296 CALIFORNIA AMERICAN WATER 495 10TH ST 11/09/22-12/07/… 1015-210019058534 12/09/22 101-1910-419.2702 212.31 12/15/2022 100296 CALIFORNIA AMERICAN WATER 630 FLORIDA STREET 11/09/22…1015-210019176067 12/09/22 101-1910-419.2702 337.66 12/15/2022 100296 CALIFORNIA AMERICAN WATER 1250 PALM AVE IRRIG 11/09/2…1015-210019179080 12/09/22 101-6010-451.2702 275.96 12/15/2022 100296 CALIFORNIA AMERICAN WATER 950 OCEAN LN 11/03/22-12/0… 1015-210019276868 12/05/22 601-5060-436.2702 169.26 12/15/2022 100296 CALIFORNIA AMERICAN WATER 90 IMPERIAL BEACH BLVD IRRI… 1015-210019278093 12/05/22 101-6020-452.2702 44.07 12/15/2022 100296 CALIFORNIA AMERICAN WATER 1150 SEACOAST DR IRRIG 11/0…1015-210019278895 12/05/22 101-6020-452.2702 44.07 12/15/2022 100296 CALIFORNIA AMERICAN WATER 1234 SEACOAST DR IRRIG 11/0…1015-210019279782 12/05/22 101-6020-452.2702 44.07 12/15/2022 100296 CALIFORNIA AMERICAN WATER 1322 SEACOAST DR IRRIG 11/0…1015-210019357057 12/05/22 601-5060-436.2702 72.77 12/15/2022 100296 CALIFORNIA AMERICAN WATER 90 DESCANSO IRRIG 11/03/22… 1015-210019359015 12/05/22 101-6020-452.2702 53.00 12/15/2022 100296 CALIFORNIA AMERICAN WATER 90 ENCANTO AVE IRRIG 11/03… 1015-210019360534 12/05/22 101-6020-452.2702 44.07 12/15/2022 100296 CALIFORNIA AMERICAN WATER 1685 SEACOAST DR IRRIG 11/0…1015-210019481684 12/05/22 101-6020-452.2702 44.07 12/15/2022 100296 CALIFORNIA AMERICAN WATER 105 IMPERIAL BEACH BLVD 11… 1015-210019482014 12/05/22 101-1910-419.2702 146.99 12/15/2022 100296 CALIFORNIA AMERICAN WATER 981 2ND ST 11/03/22-12/01/22 1015-210019600799 12/05/22 101-6020-452.2702 437.45 12/15/2022 100296 CALIFORNIA AMERICAN WATER 950 OCEAN LN 4 IN FIRE 12/07…1015-210020153385 12/08/22 101-6020-452.2702 44.77 12/15/2022 100296 CALIFORNIA AMERICAN WATER 825 IMPERIAL BEACH BLVD. 11…1015-210020154739 12/08/22 101-1910-419.2702 44.07 12/15/2022 100296 CALIFORNIA AMERICAN WATER HYDRANT METER #6 11/08/22…1015-220029776225 12/08/22 101-6010-451.2702 378.41 12/15/2022 100296 CALIFORNIA AMERICAN WATER 170 PALM AVE 64154527 11/0…1015-220036553772 12/05/22 101-6020-452.2702 18.43 12/15/2022 100296 CALIFORNIA AMERICAN WATER 170 PALM AVE 60765844 11/0…1015-220036553789 12/05/22 101-6020-452.2702 86.80 12/15/2022 100297 CANDELARIA RAMIREZ NOV 2022 CHAIR YOGA - 4 CLA…11/02/2022 NOV22 101-6030-453.2006 120.00 12/15/2022 100298 CINTAS CORPORATION 12/06/22 FACILITIES MATS 4139734054 101-1910-419.2006 230042 37.34 12/15/2022 100298 CINTAS CORPORATION 12/06/22 PUBLIC WORKS UNI… 4139734058 101-5020-432.2503 230040 478.99 12/15/2022 100299 CIVICPLUS, LLC. 11/11/22-10/25/24 TRAINING… 246831 101-6010-451.2104 1,125.00 12/15/2022 100300 CLEAN HARBORS NOV 2022 HOUSEHOLD HAZA… 1004430160 101-5040-434.2104 230009 1,173.73 12/15/2022 100301 COUNTY OF SAN DIEGO EXEMPT FEE USE-22-0064 - 61… 12122022 USE-22-0064 101-0000-221.0102 50.00 12/15/2022 100302 COUNTY OF SAN DIEGO EXEMPT FEE USE-22-0117 - 86… 12092022 USE-22-0117 101-0000-221.0102 50.00 12/15/2022 100303 COX COMMUNICATIONS NOV/DEC 2022 825 IB BLVD 0… 12-01-2022 8102 503-1923-419.2104 63.04 12/15/2022 100304 EASTERN MOUNTAIN OPTICS, … BINOCULARS REPAIR - MARINE…71514 101-3030-423.2801 1,006.50 12/15/2022 100306 KIMLEY-HORN AND ASSOCIAT… OCT IB ALLEYS PROJECT (S201… 195243006-1022 101-5000-532.2006 230073 2,825.30 12/15/2022 100306 KIMLEY-HORN AND ASSOCIAT… OCT IB ALLEYS PROJECT (S201… 195243006-1022 214-5000-532.2006 230073 2,303.76 12/15/2022 100307 KPA LLC. DEC 2022 EHS PRO INV454256 101-1130-412.2006 230024 687.96

Expense Approval Report Payment Dates: 12/2/2022 - 12/31/2022 1/3/2023 4:06:24 PM Page 4 of 16
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 12/15/2022 100308 METRO WASTEWATER JPA AGENCY PORTION OF METRO … 335 601-5060-436.2104 230181 21,675.00 12/15/2022 100309 MICHAEL BAKER INTERNATIO… OCT 2022 9TH ST IMPROVEM… 1164236 202-5016-531.2006 220259-R1 141.33 12/15/2022 100309 MICHAEL BAKER INTERNATIO… OCT 2022 9TH ST IMPROVEM… 1164236 214-5000-532.2006 220259-R1 2,821.61 12/15/2022 100310 MOTOROLA PORTABLE RADIO EQUIPMENT…8281473139 101-3030-423.5007 230083 20,257.32 12/15/2022 100310 MOTOROLA USB CHARGER FOR RADIO - M… 8281518050 101-3030-423.5007 230083 1,015.06 12/15/2022 100311 NOVO BRAZIL 12/15/22 COUNCIL MTNG - O… 161 101-1020-411.2106 977.36 12/15/2022 100312 NV5 INC JUL-AUG 2022 - 20A ASSISTAN… 295432 101-5010-431.2104 920.00 12/15/2022 100312 NV5 INC OCT 2022 - 20A ASSISTANCE 303055 101-5010-431.2104 942.50 12/15/2022 100313 PRIDE INDUSTRIES NOV 2022 LABOR 266.25 HRS -…ARI/21253127 101-6040-454.2104 230008 5,724.38 12/15/2022 100314 PROTECTION ONE ALARM MO… NOV 2022 PUMP STATIONS 24…147724225 601-5060-436.2023 230054 316.50 12/15/2022 100314 PROTECTION ONE ALARM MO… DEC 2022 PUMP STATIONS 24… 148105651 601-5060-436.2023 230054 391.50 12/15/2022 100315 READYREFRESH 11/08/22 WATER DELIVERY - … 02K0034479279 101-1010-411.3002 35.12 12/15/2022 100316 SDGE 425 IB BLVD 4 - 11/01/22-11/3…0001 7527 5377 6 12/06/22 101-6020-452.2701 425.48 12/15/2022 100316 SDGE 170 PALM AVE-ELEC - 11/01/2… 0002 6464 5267 4 12/06/22 101-1910-419.2701 522.96 12/15/2022 100316 SDGE 186 PALM AVE - 11/01/22-11/… 0008 2432 9204 1 12/06/22 101-5010-431.2701 394.70 12/15/2022 100316 SDGE 755 DELAWARE ST - 10/29/22-…0020 2498 4701 7 12/05/22 601-5060-436.2701 149.99 12/15/2022 100316 SDGE 425 IB BLVD 1- 06505898 - 11/…0020 8168 9127 3 12/06/22 101-6020-452.2701 728.97 12/15/2022 100316 SDGE 425 IB BLVD 1- 06571407 - 11/…0020 8168 9761 9 12/06/22 101-6010-451.2701 468.33 12/15/2022 100316 SDGE 425 IB BLVD 1-GAS - 11/01/22… 0020 8169 2339 9 12/02/22 101-6010-451.2701 10.00 12/15/2022 100316 SDGE 425 IB BLVD A - 11/01/22-11/… 0020 8170 0416 5 12/06/22 101-6010-451.2701 37.85 12/15/2022 100316 SDGE PALM BET 1ST/5TH D - 11/01/… 0027 4196 9935 9 12/06/22 101-5010-431.2701 304.37 12/15/2022 100316 SDGE PALM/HWY 75 MAIN DIST D - … 0028 1987 1631 5 12/06/22 101-5010-431.2701 2,500.81 12/15/2022 100316 SDGE 111 PALM AVE - 11/01/22-11/… 0035 1619 2790 2 12/06/22 101-5010-431.2701 203.98 12/15/2022 100316 SDGE 170 PALM AVE-GAS - 11/01/22…0049 3035 3196 9 12/02/22 101-1910-419.2701 11.49 12/15/2022 100316 SDGE 1297 IB BLVD - 10/27/22-11/2… 0052 8034 0664 1 12/01/22 101-5010-431.2701 101.93 12/15/2022 100316 SDGE 427 IB BLVD - 11/01/22-11/30… 0054 5669 2895 1 12/06/22 101-6020-452.2701 192.38 12/15/2022 100316 SDGE 120 ELKWOOD AVE - 11/01/22…0054 5795 0654 7 12/06/22 101-5010-431.2701 136.18 12/15/2022 100316 SDGE 425 IB BLVD 3 - 11/01/22-11/3…0069 2100 3210 9 12/06/22 101-6020-452.2701 208.87 12/15/2022 100316 SDGE 1025 9TH STREET - 10/29/22-1…0087 7382 3642 4 12/05/22 601-5060-436.2701 1,211.80 12/15/2022 100316 SDGE 425 IB BLVD 2 -11/01/22-11/3… 0093 2789 8134 6 12/06/22 101-6020-452.2701 699.79 12/15/2022 100316 SDGE 100 1/2 PALM AVE - 11/01/22… 0094 7600 1698 9 12/06/22 101-5010-431.2701 725.80 12/15/2022 100316 SDGE 425 IB BLVD B - 11/01/22-11/… 0099 5669 3627 2 12/06/22 101-6010-451.2701 186.71 12/15/2022 100317 SHARP REES-STEALY MEDICAL …OCT/NOV 2022 PRE EMPLOYM…374220147 101-1130-412.2104 1,449.00 12/15/2022 100318 SOUTHLAND WATER TECHNO… CONTEGRA SXL130 LEVEL TRA… 120922-259 601-5060-436.2801 230165 2,337.00 12/15/2022 100319 SPARKLETTS 11/15/22 & 11/29/22 WATER … 22581104 120122 101-5020-432.3002 230061 227.76 12/15/2022 100320 STC TRAFFIC, INC. SEP 2022 TE SERVICES 5566-A 101-5010-431.2006 3,075.00 12/15/2022 100320 STC TRAFFIC, INC. SEP 2022 TE SRVC - S20112 5566-A 202-5016-531.2006 3,215.00 12/15/2022 100320 STC TRAFFIC, INC. SEP 2022 TE SRVC -ELM & 8TH… 5566-A 401-5010-532.2006 220289-R1 260.00 12/15/2022 100320 STC TRAFFIC, INC. SEP 2022 TE SRVC - DONAX TR… 5566-A 401-5010-532.2006 230043 375.00 12/15/2022 100320 STC TRAFFIC, INC. OCT 2022 TE SRVC 5618-A 101-5010-431.2006 550.00 12/15/2022 100320 STC TRAFFIC, INC. OCT 2022 TE SRVC (S20112-P) 5618-A 202-5016-531.2006 3,600.00 12/15/2022 100320 STC TRAFFIC, INC. OCT 2022 TE SRVC - S20112 5618-A 202-5016-531.2006 3,230.00 12/15/2022 100320 STC TRAFFIC, INC. OCT 2022 TE SRVC - FIBER OPT…5618-A 202-5016-531.2006 230159 1,195.00 12/15/2022 100321 THE ALTUM GROUP 968 CALLA AVENUE 8077/8066/7957 101-0000-221.0102 1,045.00

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 12/15/2022 100321 THE ALTUM GROUP 982 4TH STREET 8077/8066/7957 101-0000-221.0102 95.00 12/15/2022 100321 THE ALTUM GROUP 1070 13TH STREET 8077/8066/7957 101-0000-221.0102 665.00 12/15/2022 100321 THE ALTUM GROUP 577 FLORENCE STREET 8077/8066/7957 101-0000-221.0102 570.00 12/15/2022 100321 THE ALTUM GROUP 760 13TH STREET 8077/8066/7957 101-0000-221.0102 403.75 12/15/2022 100321 THE ALTUM GROUP 435 DAISY AVENUE 8077/8066/7957 101-0000-221.0102 356.25 12/15/2022 100321 THE ALTUM GROUP 608 THORN STREET 8077/8066/7957 101-0000-221.0102 332.50 12/15/2022 100321 THE ALTUM GROUP 1126 13TH STREET 8077/8066/7957 101-0000-221.0102 308.75 12/15/2022 100321 THE ALTUM GROUP 1231 PALM AVENUE 8077/8066/7957 101-0000-221.0102 261.25 12/15/2022 100321 THE ALTUM GROUP 1193 LOUDEN LANE 8077/8066/7957 101-0000-221.0102 926.25 12/15/2022 100321 THE ALTUM GROUP 176 DAHLIA AVENUE 8077/8066/7957 101-0000-221.0102 902.50 12/15/2022 100321 THE ALTUM GROUP 805 EMORY STREET 8077/8066/7957 101-0000-221.0102 878.75 12/15/2022 100321 THE ALTUM GROUP 575 FLORENCE STREET 8077/8066/7957 101-0000-221.0102 807.50 12/15/2022 100321 THE ALTUM GROUP 1451 LOUDEN LANE 8077/8066/7957 101-0000-221.0102 736.25 12/15/2022 100321 THE ALTUM GROUP 520 4TH ST 8077/8066/7957 101-0000-221.0102 1,258.75 12/15/2022 100321 THE ALTUM GROUP 1077 CONNECTICUT STREET 8077/8066/7957 101-0000-221.0102 166.25 12/15/2022 100321 THE ALTUM GROUP GENERAL SERVICES 8077/8066/7957 101-1230-413.2006 2,766.75 12/15/2022 100322 THE LEW EDWARDS GROUP NOV 2022 - TOT PROFESSIONA…21-13 101-1110-412.2903 6,000.00 12/15/2022 100323 TIDELINES, LLC. 2023 TIDEBOOKS (250) - MARI… 5432 101-3030-423.3002 380.83 12/15/2022 100323 TIDELINES, LLC. 2023 CALENDARS (12) - MARI… 5452 101-3030-423.3002 118.81 12/15/2022 100324 VIRTUAL PROJECT MANAGER, … DEC 2022 SOFTWARE SYSTEM… 12-3407 601-5060-536.2006 230041 500.00 12/22/2022 100325 ACE UNIFORMS & ACCESSORIE…BOOTS, EMB CHARGE (12) - LI… SD0102225 101-3030-423.2503 308.15 12/22/2022 100325 ACE UNIFORMS & ACCESSORIE…CLASS A UNIFORM - LIFEGUAR… SD0102509 101-3030-423.2503 16.14 12/22/2022 100325 ACE UNIFORMS & ACCESSORIE…KNIT CAP BEANIES WITH LOGO…SD0103502 101-3030-423.2503 51.59 12/22/2022 100326 AGRICULTURAL PEST CONTROL 12/15/22 MONTHLY BIRD CON…671984 101-6040-454.2022 230013 500.00 12/22/2022 100327 AUL HEALTH BENEFIT TRUST 2022 HEALTH RET ARR - CITY C…2022 YEAR END 101-1020-411.1112 5,907.20 12/22/2022 100327 AUL HEALTH BENEFIT TRUST 2022 HEALTH RET ARR - CITY … 2022 YEAR END 101-1110-412.1112 9,340.80 12/22/2022 100327 AUL HEALTH BENEFIT TRUST 2022 HEALTH RET ARR - HUM… 2022 YEAR END 101-1130-412.1112 1,552.40 12/22/2022 100327 AUL HEALTH BENEFIT TRUST 2022 HEALTH RET ARR - FINA… 2022 YEAR END 101-1210-413.1112 5,438.60 12/22/2022 100327 AUL HEALTH BENEFIT TRUST 2022 HEALTH RET ARR - COM… 2022 YEAR END 101-1230-413.1112 5,418.00 12/22/2022 100327 AUL HEALTH BENEFIT TRUST 2022 HEALTH RET ARR - FIRE 2022 YEAR END 101-3020-422.1112 21,727.12 12/22/2022 100327 AUL HEALTH BENEFIT TRUST 2022 HEALTH RET ARR - MARI… 2022 YEAR END 101-3030-423.1112 8,586.80 12/22/2022 100327 AUL HEALTH BENEFIT TRUST 2022 HEALTH RET ARR - PUBLI… 2022 YEAR END 101-5020-432.1112 10,277.20 12/22/2022 100327 AUL HEALTH BENEFIT TRUST 2022 HEALTH RET ARR - ENVI… 2022 YEAR END 101-5050-435.1112 5,596.00 12/22/2022 100327 AUL HEALTH BENEFIT TRUST 2022 HEALTH RET ARR - PARKS…2022 YEAR END 101-6010-451.1112 1,873.20 12/22/2022 100328 BLUE SHIELD OCT 2022 EAP FEES - 148 COU… 958486355127 101-1130-412.2006 230089 229.40 12/22/2022 100329 BUSINESS OFFICE OUTFITTERS COUNCIL CHAMBER CHAIRS 89695-1 504-1924-419.5004 230188 7,362.35 12/22/2022 100330 CALIFORNIA AMERICAN WATER 814 CYPRESS AVE 11/09/22-12…1015-210018820255 12/13/22 101-6020-452.2702 18.46 12/22/2022 100330 CALIFORNIA AMERICAN WATER 624 FLORIDA STREET 11/09/22…1015-210019176128 12/13/22 101-1910-419.2702 16.32 12/22/2022 100330 CALIFORNIA AMERICAN WATER 840 IMPERIAL BEACH BLVD 11… 1015-210019335248 12/16/22 101-6020-452.2702 2,236.70 12/22/2022 100330 CALIFORNIA AMERICAN WATER 820 IMPERIAL BEACH BLVD 11… 1015-210019335347 12/16/22 101-1910-419.2702 746.25 12/22/2022 100330 CALIFORNIA AMERICAN WATER 825 IMPERIAL BCH,CITY OF 11… 1015-210019335484 12/16/22 101-1910-419.2702 200.88 12/22/2022 100330 CALIFORNIA AMERICAN WATER 865 IMPERIAL BEACH BLVD 11… 1015-210019335774 12/16/22 101-1910-419.2702 370.75 12/22/2022 100330 CALIFORNIA AMERICAN WATER 915 IB BLVD IRRIG 11/16/22-1… 1015-210019335835 12/16/22 101-6020-452.2702 27.40 12/22/2022 100330 CALIFORNIA AMERICAN WATER IB CLEANUP TRUCK11/08/22-1…1015-210020125977 12/12/22 101-6020-452.2702 44.07

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 12/22/2022 100330 CALIFORNIA AMERICAN WATER 710 PALM AVE 11/11/22-12/1… 1015-210020440898 12/14/22 101-1910-419.2702 164.61 12/22/2022 100330 CALIFORNIA AMERICAN WATER 845 ENCINA AVE IRRIG 11/16/… 1015-210021082448 12/16/22 101-6020-452.2702 227.99 12/22/2022 100331 CALWEN INC. TOW TETHER (2) - MARINE SA… 130707 101-3030-423.3002 106.43 12/22/2022 100331 CALWEN INC. BOOTS,STROBE,KNIVES,MESH,…INET20761 101-3030-423.3002 1,206.55 12/22/2022 100332 CHULA VISTA ALARM, INC SERVICE CALL, BUS FIRE INSPE… 65005 101-1910-419.2023 230045 194.95 12/22/2022 100333 COMPASS ROSE GIS GIS SERVICES - WEEK STARTIN… 1365 503-1923-419.2104 2,505.00 12/22/2022 100334 CORODATA RECORDS MANAG… OCT 2022 RECORDS STORAGE … RS4847052 101-1230-413.2104 55.34 12/22/2022 100334 CORODATA RECORDS MANAG… NOV 2022 RECORD STORAGE … RS4855964 101-1230-413.2104 55.76 12/22/2022 100335 COUNTY OF SAN DIEGO MPR EXTRACT & CHARACTERI… 11-08-2022 503-1923-419.2104 125.00 12/22/2022 100336 COUNTY OF SAN DIEGO MPR EXTRACT & CHARACTERI… 10-12-2022 503-1923-419.2104 125.00 12/22/2022 100337 COUNTY OF SAN DIEGO MPR EXTRACT & CHARACTERI… 12-06-2022 503-1923-419.2104 125.00 12/22/2022 100338 DEPARTMENT OF JUSTICE NOV 2022 EMPLOYEE FINGER… 622113 101-1130-412.2104 147.00 12/22/2022 100339 EL TAPATIO INC 12/07/22 COUNCIL MTNG - O… 12/07/2022 101-1020-411.2106 1,193.85 12/22/2022 100340 ERIKA N. CORTEZ OATH OF OFFICE REIMBURSE… 12-13-2022 101-1020-411.2106 33.45 12/22/2022 100341 EVARI GIS CONSULTING, INC. SEP 2022 IT MAINTENANCE & … 1448 503-1923-419.2025 500.00 12/22/2022 100341 EVARI GIS CONSULTING, INC. OCT 2022 IT MAINT & DATABA…1477 503-1923-419.2025 2,020.00 12/22/2022 100341 EVARI GIS CONSULTING, INC. NOV 2022 IT MAINTENANCE &…1498 503-1923-419.2025 500.00 12/22/2022 100342 EYEGATE DESIGN AGE FRIENDLY IB LOGO DESIGN i121522-1 101-6010-451.2807 425.00 12/22/2022 100343 FEDERAL EXPRESS CORP. 12/08/22 OVERNIGHT SHIPPI… 7-979-44180 101-1110-412.2809 69.37 12/22/2022 100344 FIRE ETC SCBA IDENTIFIERE ARMOR AP … 173512 101-3020-422.3002 620.64 12/22/2022 100344 FIRE ETC 32 OZ BOTTLE (2), TURNOUT G…174898 101-3020-422.3002 114.17 12/22/2022 100344 FIRE ETC STATION BOOT - R. JONES 175036 101-3020-422.3002 -181.02 12/22/2022 100344 FIRE ETC TURNOUT GEAR CLEANER 5 G… 175182 101-3020-422.3002 331.85 12/22/2022 100345 FIRST AMERICAN DATA TREE, … JAN 2022 DATA TREE DETAIL R…20045170122 101-3070-427.2104 250.00 12/22/2022 100345 FIRST AMERICAN DATA TREE, … SEP 2022 DETAIL REP(8),VIEW …20045170922 101-3070-427.2104 250.00 12/22/2022 100345 FIRST AMERICAN DATA TREE, … OCT 2022 DETAIL REPORT (3), … 20045171022 101-3070-427.2104 250.00 12/22/2022 100346 FLYERS ENERGY LLC 11/17/22 DELIVERY - 597 GAL … 22-693566 501-1921-419.2815 230065 4,119.72 12/22/2022 100346 FLYERS ENERGY LLC 11/28/22 DELIVERY - 1000 GAL…22-698750 501-1921-419.2815 230065 4,665.22 12/22/2022 100346 FLYERS ENERGY LLC 12/01/22 DELIVERY - 895 GAL … 22-703815 501-1921-419.2815 230065 4,381.68 12/22/2022 100346 FLYERS ENERGY LLC 12/08/22 DELIVERY - 600 GAL … 22-708667 501-1921-419.2815 230065 2,230.52 12/22/2022 100347 GLADWELL GOVERNMENTAL S…09/01/22 - 12/01/22 - LASERF… 4960 101-1020-411.2006 210185-R2 1,450.00 12/22/2022 100348 GRAINGER 4 CYCLE GAS ENGINE (ENGINE… 9484892436 501-1921-419.2816 230137 2,320.91 12/22/2022 100349 HINDERLITER, DE LLAMAS & A… AUG 2022 SERVICES FOR CAN… SIN021479 101-0000-221.0102 1,500.00 12/22/2022 100349 HINDERLITER, DE LLAMAS & A… Q2/2022 (OCT-DEC 2022) SALE…SIN023532 101-1210-413.2006 1,050.00 12/22/2022 100349 HINDERLITER, DE LLAMAS & A… Q2/2022 (OCT-DEC 2022) SALE…SIN023532 101-1210-413.2006 52.27 12/22/2022 100350 HOME DEPOT CREDIT SERVICES SHOP WRENCH & RATCHET ST… 1012073 501-1921-419.3002 257.33 12/22/2022 100350 HOME DEPOT CREDIT SERVICES RETURN- HEATER - A. RODRIG… 1204940 501-1921-419.2816 -118.54 12/22/2022 100350 HOME DEPOT CREDIT SERVICES RETURN - FUEL STATION PLU… 1204941 501-1921-419.2816 -110.50 12/22/2022 100350 HOME DEPOT CREDIT SERVICES CONCRETE PATCH REPAIRS - G.…1293479 101-6020-452.2801 133.38 12/22/2022 100350 HOME DEPOT CREDIT SERVICES PARKS TOOLS - D. COLAHAN 14218 101-6020-452.3002 386.79 12/22/2022 100350 HOME DEPOT CREDIT SERVICES RUST WHITE PAINT QT (2) - M.…1525187 101-5010-431.3002 36.16 12/22/2022 100350 HOME DEPOT CREDIT SERVICES RETURN - BLUE TAPE (3) FROM…204992 101-5010-431.3002 -27.41 12/22/2022 100350 HOME DEPOT CREDIT SERVICES BLUE TAPE (3) - M. MORENO 204993 101-5010-431.3002 17.39 12/22/2022 100350 HOME DEPOT CREDIT SERVICES WIRE - FLEET SHOP - A. RODRI… 22541 501-1921-419.3002 127.15

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 12/22/2022 100350 HOME DEPOT CREDIT SERVICES SCREWS, CLEANER - G. LARSON 2291978 101-6020-452.3002 20.94 12/22/2022 100350 HOME DEPOT CREDIT SERVICES GYM SUPPLIES - D. COLAHAN 2293371 101-1910-419.3002 97.90 12/22/2022 100350 HOME DEPOT CREDIT SERVICES WEED KILLER, BROOM - D. CO… 2293371 101-6020-452.3002 29.34 12/22/2022 100350 HOME DEPOT CREDIT SERVICES TRUCK ROPES, EXTENSION CO… 2523057 101-6010-451.3002 77.09 12/22/2022 100350 HOME DEPOT CREDIT SERVICES GRAFFITI PAINT - D. MARTINEZ 2525006 101-5010-431.3002 255.14 12/22/2022 100350 HOME DEPOT CREDIT SERVICES LADDER - A. REYES 293541 101-6040-454.3002 64.52 12/22/2022 100350 HOME DEPOT CREDIT SERVICES LUMBER, SCREWS, CONDUIT -… 3022870 101-5010-431.3002 117.71 12/22/2022 100350 HOME DEPOT CREDIT SERVICES PAINT ERS TOUCH WHITE (6) -… 3521154 101-5010-431.3002 41.89 12/22/2022 100350 HOME DEPOT CREDIT SERVICES ELECTRICAL CABLE, STOOL - A.… 5023711 501-1921-419.2816 133.22 12/22/2022 100350 HOME DEPOT CREDIT SERVICES BLUE TAPE (3) - 11/3/22 - M. … 520007 101-5010-431.3002 27.41 12/22/2022 100350 HOME DEPOT CREDIT SERVICES PAINT SUPPLIES: SPRY PAINT, … 5293121 101-6040-454.3002 22.05 12/22/2022 100350 HOME DEPOT CREDIT SERVICES SPRY PAINT COLD GALVANIZI… 533073 101-6040-454.3002 11.29 12/22/2022 100350 HOME DEPOT CREDIT SERVICES TOWELS, BRUSH, BATTERIES, … 5511060 101-6040-454.3002 244.59 12/22/2022 100350 HOME DEPOT CREDIT SERVICES PAINT TAPE, BLADES, ROLLERS,…5520806 101-1910-419.2801 78.97 12/22/2022 100350 HOME DEPOT CREDIT SERVICES GLOVES, TIE DOWNS, TARP - J.…5530363 101-6040-454.3002 114.07 12/22/2022 100350 HOME DEPOT CREDIT SERVICES DECK BRUSH - J. GLORIA 5544200 101-6040-454.3002 27.90 12/22/2022 100350 HOME DEPOT CREDIT SERVICES FUEL STATION PLUMBING - A. …6011530 501-1921-419.2816 256.21 12/22/2022 100350 HOME DEPOT CREDIT SERVICES EXTERIOR LIGHTS - SENIOR CE… 6012592 101-1910-419.2801 245.67 12/22/2022 100350 HOME DEPOT CREDIT SERVICES CONCRETE BAGS (10) - D. MA… 6042173 101-5010-431.3002 65.19 12/22/2022 100350 HOME DEPOT CREDIT SERVICES VETERANS PARK K-9 MEMORI… 6291596 101-6020-452.2801 17.26 12/22/2022 100350 HOME DEPOT CREDIT SERVICES TILE REPAIR - A. REYES 6522041 101-6040-454.3002 26.74 12/22/2022 100350 HOME DEPOT CREDIT SERVICES WINDEX, LYSOL, DISH RINSE - P…6542602 101-3020-422.3002 80.39 12/22/2022 100350 HOME DEPOT CREDIT SERVICES BUILDING LIGHTS - PUBLIC W… 6834120 501-1921-419.2904 691.65 12/22/2022 100350 HOME DEPOT CREDIT SERVICES PARK RANGER & OFFICE SUPPL…8531118 101-6010-451.3002 100.00 12/22/2022 100350 HOME DEPOT CREDIT SERVICES SENIOR CENTER SUPPLIES - 8531118 101-6030-453.3002 40.86 12/22/2022 100350 HOME DEPOT CREDIT SERVICES HINGES, SANDPAPER - FIRE DE…9531009 214-5000-532.2006 49.63 12/22/2022 100352 JASON BELL INCIDENT SAFETY OFFICER AC… 02233&02165 101-1130-412.2901 594.50 12/22/2022 100353 MCDOUGAL LOVE BOEHMER … NOV 2022 - CODE ENFORCEM… 103396 101-1220-413.2001 988.17 12/22/2022 100353 MCDOUGAL LOVE BOEHMER … NOV 2022 - SPECIAL PROJECTS 103397 101-1220-413.2001 2,062.50 12/22/2022 100353 MCDOUGAL LOVE BOEHMER … NOV 2022 - MONTHLY RETAIN… 103398 101-1220-413.2002 11,000.00 12/22/2022 100353 MCDOUGAL LOVE BOEHMER … NOV 2022 - SEWAGE 103399 101-1220-413.2001 148.50 12/22/2022 100353 MCDOUGAL LOVE BOEHMER … NOV 2022 - DEVELOPMENT 103400 502-1922-419.2001 181.50 12/22/2022 100353 MCDOUGAL LOVE BOEHMER … NOV 2022 - LITIGATION - DMM 103406 502-1922-419.2001 11,043.94 12/22/2022 100353 MCDOUGAL LOVE BOEHMER … NOV 2022 - CLAIM - B 103407 502-1922-419.2001 457.50 12/22/2022 100353 MCDOUGAL LOVE BOEHMER … NOV 2022 - LITIGATION - M 103408 502-1922-419.2001 66.00 12/22/2022 100354 ODP BUSINESS SOLUTIONS, LL… ENVELOPES (BX 500) - COMM… 273761657001 101-1230-413.3001 180.53 12/22/2022 100354 ODP BUSINESS SOLUTIONS, LL… BUSINESS CARDS - F. MARTIN 279547060001 503-1923-419.3002 52.58 12/22/2022 100354 ODP BUSINESS SOLUTIONS, LL… BUSINESS CARDS - N. SMITH 279551543001 101-1130-412.3002 52.58 12/22/2022 100354 ODP BUSINESS SOLUTIONS, LL… SCISSORS, TRIMMER, FOLDERS…281147740001 101-6030-453.3001 188.83 12/22/2022 100354 ODP BUSINESS SOLUTIONS, LL… PENS (2 BOXES) - PARKS & REC…281673962001 101-6030-453.3001 11.40 12/22/2022 100354 ODP BUSINESS SOLUTIONS, LL… CALENDAR - FINANCE 282116148001 101-1210-413.3001 10.86 12/22/2022 100355 O'REILLY AUTO PARTS #3980 BOLTS, CLIPS RETAINERS, SCR… 3980-447889 501-1921-419.3002 404.52 12/22/2022 100355 O'REILLY AUTO PARTS #3980 FILTER, HOSE - CAR A-3 3980-447992 501-1921-419.2816 175.08 12/22/2022 100355 O'REILLY AUTO PARTS #3980 BOLT MARK PAINT 3980-448083 501-1921-419.3002 21.73

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 12/22/2022 100355 O'REILLY AUTO PARTS #3980 BRRAKE ROTORS (2) RETURN - …3980-448085 501-1921-419.2816 -203.36 12/22/2022 100355 O'REILLY AUTO PARTS #3980 BELTS (2), TRANS HOSE - CAR A…3980-448169 501-1921-419.2816 45.39 12/22/2022 100355 O'REILLY AUTO PARTS #3980 OIL FILTER - CAR A-3 3980-448259 501-1921-419.2816 2.88 12/22/2022 100355 O'REILLY AUTO PARTS #3980 O2 SENSOR, FILTERS (2) - TRU… 3980-449195 501-1921-419.2816 111.37 12/22/2022 100355 O'REILLY AUTO PARTS #3980 WRINKLE PLUS, CIRCUIT BRKRS…3980-449227 501-1921-419.2816 30.42 12/22/2022 100355 O'REILLY AUTO PARTS #3980 O2 SENSOR RETURN - TRUCK 6…3980-449479 501-1921-419.2816 -47.95 12/22/2022 100355 O'REILLY AUTO PARTS #3980 POTENTIOMETR (MAP SENSOR…3980-449497 501-1921-419.2816 93.46 12/22/2022 100355 O'REILLY AUTO PARTS #3980 FACTORY PACK - TRUCK 701 3980-449569 501-1921-419.2816 56.42 12/22/2022 100355 O'REILLY AUTO PARTS #3980 AIR CONTROL VALVE - TRUCK … 3980-449609 501-1921-419.2816 72.72 12/22/2022 100356 PARS OCT 2022 - ARS-PARS FESS (CA) 51986 101-1130-412.2006 230025 483.29 12/22/2022 100357 PRO LINE PAINT COMPANY MARINE ENAMEL PAINT - TIDE…9922-3 101-6040-454.3002 143.73 12/22/2022 100358 RAECORE, INC. REMOTE VPN ACCESS, TRAFFIC…2576 503-1923-419.2006 300.00 12/22/2022 100359 REGIONAL TRAINING CENTER FY22-23 SD EMPLOYMENT REL…16627 101-1130-412.2812 672.00 12/22/2022 100360 ROGERS, ANDERSON, MALODY…FY21-22 AUDIT PROGRESS BILL…71858 101-1210-413.2006 1,500.00 12/22/2022 100361 SAN DIEGO GAS & ELECTRIC 10/29/22-11/29/22 0056 4977…12-08-2022 101-1910-419.2701 6,071.36 12/22/2022 100361 SAN DIEGO GAS & ELECTRIC 10/29/22-11/29/22 0056 4977…12-08-2022 101-5010-431.2701 28,442.37 12/22/2022 100361 SAN DIEGO GAS & ELECTRIC 10/29/22-11/29/22 0056 4977…12-08-2022 101-6020-452.2701 1,086.05 12/22/2022 100361 SAN DIEGO GAS & ELECTRIC 10/29/22-11/29/22 0056 4977…12-08-2022 601-5060-436.2701 4,472.75 12/22/2022 100362 SD ALPHA DEVELOPMENT, LLC DEVELOPER DEPOSIT REFUND -…12-20-2022 101-0000-221.0102 4,529.25 12/22/2022 100362 SD ALPHA DEVELOPMENT, LLC DEVELOPER DEPOSIT REFUND -…12-20-2022 101-0000-221.0102 4,014.75 12/22/2022 100362 SD ALPHA DEVELOPMENT, LLC DEVELOPER DEPOSIT REFUND -…12-20-2022 101-0000-221.0102 2,274.50 12/22/2022 100362 SD ALPHA DEVELOPMENT, LLC DEVELOPER DEPOSIT REFUND -…12-20-2022 101-0000-221.0102 2,656.75 12/22/2022 100362 SD ALPHA DEVELOPMENT, LLC DEVELOPER DEPOSIT REFUND -…12-20-2022 101-0000-221.0102 695.00 12/22/2022 100362 SD ALPHA DEVELOPMENT, LLC DEVELOPER DEPOSIT REFUND -…12-20-2022 101-0000-221.0102 354.75 12/22/2022 100362 SD ALPHA DEVELOPMENT, LLC DEVELOPER DEPOSIT REFUND -…12-20-2022 101-0000-221.0102 4,865.50 12/22/2022 100362 SD ALPHA DEVELOPMENT, LLC DEVELOPER DEPOSIT REFUND -…12-20-2022 101-0000-221.0102 4,594.75 12/22/2022 100362 SD ALPHA DEVELOPMENT, LLC DEVELOPER DEPOSIT REFUND -…12-20-2022 101-0000-221.0102 1,923.50 12/22/2022 100363 SHARP REES-STEALY MEDICAL …NOV 2022 PRE-EMPLOYMENT …375220147 101-1130-412.2104 1,082.00 12/22/2022 100364 SIGNAL HILL AUTO ENTERPRIS… CAN LINERS(12), GLOVES(60 CS…032807 101-6040-454.3002 230012 1,172.23 12/22/2022 100365 SPARKLETTS 11/21/22 & 12/05/22 WATER … 12529930 120922 101-3020-422.3002 260.78 12/22/2022 100366 STATE WATER RESOURCES CO… FY23 ANNUAL NPDES SW MUN…SW-0247655 101-5050-435.2813 17,666.00 12/22/2022 100367 TRISTAR RISK MANAGEMENT NOV 2022 WORKERS COMP L… 117034 502-0000-106.0300 969.96 12/22/2022 100368 TYLER TECHNOLOGIES INC DATA SERVICES - PROJECT MA… 025-404177 503-1923-419.2025 200.00 12/22/2022 100368 TYLER TECHNOLOGIES INC ENERGOV CONVERSION - BUS… 025-404431 503-1923-419.2025 11,000.00 12/22/2022 100369 ULINE, INC. TRASH LINERS (4), BAG SEALER,…156988756 101-1910-419.2801 230166 672.53 12/22/2022 100370 VERIZON WIRELESS 571987570-00003 10/09/22-1… 9922435167 101-1010-411.2705 662.98 12/22/2022 100370 VERIZON WIRELESS 571987570-00003 10/09/22-1… 9922435167 101-1010-411.2705 138.05 12/22/2022 100370 VERIZON WIRELESS 571987570-00003 10/09/22-1… 9922435167 101-1020-411.2705 97.87 12/22/2022 100370 VERIZON WIRELESS 571987570-00003 10/09/22-1… 9922435167 101-1020-411.2705 200.85 12/22/2022 100370 VERIZON WIRELESS 571987570-00003 10/09/22-1… 9922435167 101-1110-412.2705 63.52 12/22/2022 100370 VERIZON WIRELESS 571987570-00003 10/09/22-1… 9922435167 101-1130-412.2705 48.86 12/22/2022 100370 VERIZON WIRELESS 571987570-00003 10/09/22-1… 9922435167 101-1210-413.2705 23.10 12/22/2022 100370 VERIZON WIRELESS 571987570-00003 10/09/22-1… 9922435167 101-1210-413.2705 153.03 12/22/2022 100370 VERIZON WIRELESS 571987570-00003 10/09/22-1… 9922435167 101-1230-413.2705 23.10

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 12/22/2022 100370 VERIZON WIRELESS 571987570-00003 10/09/22-1… 9922435167 101-1230-413.2705 90.23 12/22/2022 100370 VERIZON WIRELESS 571987570-00003 10/09/22-1… 9922435167 101-1910-419.2705 108.57 12/22/2022 100370 VERIZON WIRELESS 571987570-00003 10/09/22-1… 9922435167 101-1920-419.2705 228.06 12/22/2022 100370 VERIZON WIRELESS 571987570-00003 10/09/22-1… 9922435167 101-1920-419.2705 33.52 12/22/2022 100370 VERIZON WIRELESS 571987570-00003 10/09/22-1… 9922435167 101-3020-422.2705 104.73 12/22/2022 100370 VERIZON WIRELESS 571987570-00003 10/09/22-1… 9922435167 101-3020-422.2705 46.20 12/22/2022 100370 VERIZON WIRELESS 571987570-00003 10/09/22-1… 9922435167 101-3030-423.2705 563.53 12/22/2022 100370 VERIZON WIRELESS 571987570-00003 10/09/22-1… 9922435167 101-3030-423.2705 23.10 12/22/2022 100370 VERIZON WIRELESS 571987570-00003 10/09/22-1… 9922435167 101-3040-424.2705 140.11 12/22/2022 100370 VERIZON WIRELESS 571987570-00003 10/09/22-1… 9922435167 101-3040-424.2705 51.05 12/22/2022 100370 VERIZON WIRELESS 571987570-00003 10/09/22-1… 9922435167 101-3070-427.2705 147.04 12/22/2022 100370 VERIZON WIRELESS 571987570-00003 10/09/22-1… 9922435167 101-5010-431.2705 205.35 12/22/2022 100370 VERIZON WIRELESS 571987570-00003 10/09/22-1… 9922435167 101-5020-432.2705 125.77 12/22/2022 100370 VERIZON WIRELESS 571987570-00003 10/09/22-1… 9922435167 101-5020-432.2705 139.74 12/22/2022 100370 VERIZON WIRELESS 571987570-00003 10/09/22-1… 9922435167 101-5050-435.2705 22.09 12/22/2022 100370 VERIZON WIRELESS 571987570-00003 10/09/22-1… 9922435167 101-6010-451.2705 65.51 12/22/2022 100370 VERIZON WIRELESS 571987570-00003 10/09/22-1… 9922435167 101-6010-451.2705 38.01 12/22/2022 100370 VERIZON WIRELESS 571987570-00003 10/09/22-1… 9922435167 101-6010-451.2705 141.29 12/22/2022 100370 VERIZON WIRELESS 571987570-00003 10/09/22-1… 9922435167 101-6020-452.2705 154.79 12/22/2022 100370 VERIZON WIRELESS 571987570-00003 10/09/22-1… 9922435167 101-6040-454.2705 126.54 12/22/2022 100370 VERIZON WIRELESS 571987570-00003 10/09/22-1… 9922435167 501-1921-419.2705 29.21 12/22/2022 100370 VERIZON WIRELESS 571987570-00003 10/09/22-1… 9922435167 503-1923-419.2705 173.78 12/22/2022 100370 VERIZON WIRELESS 571987570-00003 10/09/22-1… 9922435167 503-1923-419.2705 164.27 12/22/2022 100370 VERIZON WIRELESS 571987570-00003 10/09/22-1… 9922435167 601-5060-436.2705 185.31 12/09/2022 DFT0005963 CALIFORNIA STATE DISBURSE… SDU CHILD SUPPORT PPE 12/0… 42165032 101-0000-209.0107 368.16 12/12/2022 DFT0005972 CALPERS LG L2 23011 EE PPE 12/01/22 … 100000016990506 EE 101-0000-209.0106 -36.88 12/12/2022 DFT0005972 CALPERS LG L2 23011 EE PPE 12/01/22 100000016990506 EE 101-0000-209.0106 604.42 12/12/2022 DFT0005973 CALPERS LG L2 23011 ER PPE 12/01/22 100000016990506 ER 101-0000-209.0106 590.93 12/12/2022 DFT0005973 CALPERS LG L2 23011 ER PPE 12/01/22 … 100000016990506 ER 101-0000-209.0106 36.88 12/12/2022 DFT0005974 CALPERS MISC L2 23012 EE PPE 12/01/… 100000016990571 EE 101-0000-209.0106 -127.55 12/12/2022 DFT0005974 CALPERS MISC L2 23012 EE PPE 12/01/… 100000016990571 EE 101-0000-209.0106 2,594.06 12/12/2022 DFT0005975 CALPERS MISC L2 23012 ER PPE 12/01/… 100000016990571 ER 101-0000-209.0106 127.55 12/12/2022 DFT0005975 CALPERS MISC L2 23012 ER PPE 12/01/… 100000016990571 ER 101-0000-209.0106 2,478.52 12/12/2022 DFT0005976 CALPERS FIRE PEPRA 25375 EE PPE 12/0…100000016990632 EE 101-0000-209.0106 3,604.83 12/12/2022 DFT0005977 CALPERS FIRE PEPRA 25375 ER PPE 12/… 100000016990632 ER 101-0000-209.0106 3,543.81 12/12/2022 DFT0005978 CALPERS LG PEPRA 25376 EE PPE 12/01… 100000016990694 EE 101-0000-209.0106 2,457.81 12/12/2022 DFT0005979 CALPERS LG PEPRA 25376 ER PPE 12/01… 100000016990694 ER 101-0000-209.0106 2,416.23 12/12/2022 DFT0005980 CALPERS MISC PEPRA 26352 EE PPE 12/… 100000016990758 EE 101-0000-209.0106 7,112.19 12/12/2022 DFT0005981 CALPERS MISC PEPRA 26352 ER PPE 12/…100000016990758 ER 101-0000-209.0106 7,870.80 12/12/2022 DFT0005982 CALPERS FIRE L1 4625 EE PPE 12/01/22 …100000016990383 EE 101-0000-209.0106 -233.10 12/12/2022 DFT0005982 CALPERS FIRE L1 4625 EE PPE 12/01/22 100000016990383 EE 101-0000-209.0106 3,920.83 12/12/2022 DFT0005983 CALPERS FIRE L1 4625 ER PPE 12/01/22 100000016990383 ER 101-0000-209.0106 3,740.24 12/12/2022 DFT0005983 CALPERS FIRE L1 4625 ER PPE 12/01/22 …100000016990383 ER 101-0000-209.0106 233.12 12/12/2022 DFT0005984 CALPERS LG L1 4626 EE PPE 12/01/22 P… 100000016990442 EE 101-0000-209.0106 -89.62

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 12/12/2022 DFT0005984 CALPERS LG L1 4626 EE PPE 12/01/22 100000016990442 EE 101-0000-209.0106 1,406.97 12/12/2022 DFT0005985 CALPERS LG L1 4626 ER PPE 12/01/22 P… 100000016990442 ER 101-0000-209.0106 89.62 12/12/2022 DFT0005985 CALPERS LG L1 4626 ER PPE 12/01/22 100000016990442 ER 101-0000-209.0106 1,372.24 12/12/2022 DFT0005986 CALPERS MISC L1 470 EE PPE 12/01/22 … 100000016990323 EE 101-0000-209.0106 -748.40 12/12/2022 DFT0005986 CALPERS MISC L1 470 EE PPE 12/01/22 100000016990323 EE 101-0000-209.0106 8,888.64 12/12/2022 DFT0005987 CALPERS MISC L1 470 ER PPE 12/01/22 … 100000016990323 ER 101-0000-209.0106 748.40 12/12/2022 DFT0005987 CALPERS MISC L1 470 ER PPE 12/01/22 100000016990323 ER 101-0000-209.0106 7,715.97 12/12/2022 DFT0005988 CALPERS SCP ARSC POST-TAX PPE 12/01…PPE 12/01/22 ARSCT 101-0000-209.0106 180.63 12/12/2022 DFT0005989 CALPERS SCP SPM PRE-TAX PPE 12/01/… PPE 12/01/22 SPMTD 101-0000-209.0106 186.63 12/12/2022 DFT0005990 CALPERS PERS SCP SPM TAXED 12/01/22 PPE 12-01-22 SPMT 101-0000-209.0106 395.31 12/14/2022 DFT0005994 STATE OF CALIFORNIA STATE TAX W/H PPE 12/01/22 6796125 101-0000-209.0105 14,563.35 12/14/2022 DFT0005995 STATE OF CALIFORNIA SDI W/H PPE 12/01/22 6796128 101-0000-209.0115 196.58 12/13/2022 DFT0005996 INTERNAL REVENUE SERVICE FED TAX W/H PPE 12/01/22 45181580 FED 101-0000-209.0102 37,474.28 12/13/2022 DFT0005997 INTERNAL REVENUE SERVICE MEDICARE W/H PPE 12/01/22 45181580 MED 101-0000-209.0104 11,223.71 12/13/2022 DFT0005999 INTERNAL REVENUE SERVICE SOCIAL SECURITY PPE 12/01/22 45181580 SS 101-0000-209.0104 33,066.74 12/06/2022 DFT0006000 T & G GLOBAL TOWER TREE PACKAGE 50% D… 2702 101-1110-412.2808 28,851.95 Grand Total: 1,274,870.79

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Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 619,258.65
202 - PROP "A" (TRANSNET) FUND 11,381.33
214 - MISCELLANEOUS GRANTS 5,175.00
401 - CAPITAL IMPROVEMENT FUND 635.00
501 - VEHICLE REPLACEMENT/MAINT 535,122.81
502 - RISK MANAGEMENT FUND 12,718.90
503 - TECHNOLOGY/COMMUNICATIONS 21,678.67
504 - FACILITY MAINT/REPLACEMNT 7,362.35
601 - SEWER ENTERPRISE FUND 61,538.08
Grand Total: 1,274,870.79
Account Summary
Account Number Account Name Payment Amount
101-0000-209.0102 P/R FIT PAYABLE 37,474.28
101-0000-209.0104 P/R FICA PAYABLE 44,290.45
101-0000-209.0105 P/R STATE TAX LIABILITIES 14,563.35
101-0000-209.0106 P/R PERS RETIREMENT PA… 61,081.08
101-0000-209.0107 P/R GARNISHMENT PAYA… 432.96
101-0000-209.0108 P/R EMPLOYEE ASSOC DU… 1,124.55
101-0000-209.0110 P/R DEFERRED COMP 12,404.06
101-0000-209.0115 P/R STD-PART-TIME 196.58
101-0000-209.0120 PARS EMPLOYEE CONTRI… 1,097.28
101-0000-209.0122 EDUCATIONAL SAVINGS P… 50.00
101-0000-221.0102 DEVELOPER DEPOSITS 48,963.00
101-1010-411.2705 UTILITIES-CELL PHONES 801.03
101-1010-411.3002 OPERATING SUPPLIES 35.12
101-1020-411.1112 HRA CONTRIBUTION 5,907.20
101-1020-411.2006 PROFESSIONAL SERVICES 1,450.00
101-1020-411.2104 TECHNICAL SERVICES 54.00
101-1020-411.2106 CONTRACTS-ELECTIONS 2,204.66
101-1020-411.2705 UTILITIES-CELL PHONES 298.72
101-1020-411.2809 POSTAGE & FREIGHT 41.66
101-1020-411.2904 OTHER SERVICES & CHAR… 135.94
101-1110-412.1112 HRA CONTRIBUTION 9,340.80
101-1110-412.2705 UTILITIES-CELL PHONES 63.52
101-1110-412.2808 COMMUNITY PROGRAMS 28,851.95
101-1110-412.2809 POSTAGE & FREIGHT 69.37
101-1110-412.2903 CONTINGENCY ACCOUNT 12,000.00
101-1130-412.1108 MGT MEDICAL REIMBURS… 420.00
101-1130-412.1112 HRA CONTRIBUTION 1,552.40

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Account Summary
Account Number Account Name Payment Amount
101-1130-412.2006 PROFESSIONAL SERVICES 1,705.05
101-1130-412.2104 TECHNICAL SERVICES 3,021.00
101-1130-412.2705 UTILITIES-CELL PHONES 48.86
101-1130-412.2812 MEMBERSHIP DUES 672.00
101-1130-412.2901 TRAINING & EDUCATION… 594.50
101-1130-412.3002 OPERATING SUPPLIES 52.58
101-1210-413.1112 HRA CONTRIBUTION 5,438.60
101-1210-413.2006 PROFESSIONAL SERVICES 4,404.61
101-1210-413.2705 UTILITIES-CELL PHONES 176.13
101-1210-413.3001 OFFICE SUPPLIES 10.86
101-1220-413.2001 ATTORNEY SERVICES 3,994.67
101-1220-413.2002 ATTORNEY SERVICES-OTH… 11,000.00
101-1230-413.1112 HRA CONTRIBUTION 5,418.00
101-1230-413.2006 PROFESSIONAL SERVICES 3,216.75
101-1230-413.2104 TECHNICAL SERVICES 111.10
101-1230-413.2705 UTILITIES-CELL PHONES 113.33
101-1230-413.3001 OFFICE SUPPLIES 180.53
101-1910-419.2006 PROFESSIONAL SERVICES 942.26
101-1910-419.2023 SECURITY & ALARM 194.95
101-1910-419.2104 TECHNICAL SERVICES 1,305.50
101-1910-419.2701 GAS & ELECTRIC (SDG&E) 6,605.81
101-1910-419.2702 UTILITIES-WATER 2,723.97
101-1910-419.2705 UTILITIES-CELL PHONES 108.57
101-1910-419.2801 MAINTENANCE & REPAIR 7,179.43
101-1910-419.3002 OPERATING SUPPLIES 97.90
101-1920-419.2017 COPIER LEASES 3,272.34
101-1920-419.2705 UTILITIES-CELL PHONES 261.58
101-3010-421.2125 RCS PROGRAM 1,179.50
101-3020-422.1112 HRA CONTRIBUTION 21,727.12
101-3020-422.2006 PROFESSIONAL SERVICES 4,075.25
101-3020-422.2104 TECHNICAL SERVICES 62,937.82
101-3020-422.2125 RCS PROGRAM 562.95
101-3020-422.2705 UTILITIES-CELL PHONES 150.93
101-3020-422.3002 OPERATING SUPPLIES 2,051.52
101-3030-423.1112 HRA CONTRIBUTION 8,586.80
101-3030-423.2125 RCS PROGRAM 965.05
101-3030-423.2503 RENT-UNIFORMS 375.88
101-3030-423.2705 UTILITIES-CELL PHONES 586.63
101-3030-423.2801 MAINTENANCE & REPAIR 1,006.50
101-3030-423.3002 OPERATING SUPPLIES 1,812.62
101-3030-423.5007 PORT EQUIPMENT - REIM… 21,272.38
101-3040-424.2705 UTILITIES-CELL PHONES 191.16

Expense Approval Report Payment Dates: 12/2/2022 - 12/31/2022 1/3/2023 4:06:24 PM Page 13 of 16
Account Summary
Account Number Account Name Payment Amount
101-3050-425.2006 PROFESSIONAL SERVICES 29,604.00
101-3070-427.2104 TECHNICAL SERVICES 750.00
101-3070-427.2705 UTILITIES-CELL PHONES 147.04
101-5000-532.2006 PROFESSIONAL SERVICES 2,825.30
101-5010-431.2006 PROFESSIONAL SERVICES 3,625.00
101-5010-431.2104 TECHNICAL SERVICES 10,086.42
101-5010-431.2123 TRAFFIC CONTROL 217.50
101-5010-431.2701 GAS & ELECTRIC (SDG&E) 32,810.14
101-5010-431.2705 UTILITIES-CELL PHONES 205.35
101-5010-431.3002 OPERATING SUPPLIES 533.48
101-5020-432.1112 HRA CONTRIBUTION 10,277.20
101-5020-432.2503 RENT-UNIFORMS 1,014.85
101-5020-432.2705 UTILITIES-CELL PHONES 265.51
101-5020-432.3002 OPERATING SUPPLIES 227.76
101-5040-434.2104 TECHNICAL SERVICES 1,173.73
101-5050-435.1112 HRA CONTRIBUTION 5,596.00
101-5050-435.2705 UTILITIES-CELL PHONES 22.09
101-5050-435.2813 FEES & LICENSES 17,666.00
101-6010-451.1112 HRA CONTRIBUTION 1,873.20
101-6010-451.2104 TECHNICAL SERVICES 1,125.00
101-6010-451.2701 GAS & ELECTRIC (SDG&E) 702.89
101-6010-451.2702 UTILITIES-WATER 654.37
101-6010-451.2705 UTILITIES-CELL PHONES 244.81
101-6010-451.2807 ADVERTISING 1,600.00
101-6010-451.3002 OPERATING SUPPLIES 177.09
101-6020-452.2104 TECHNICAL SERVICES 3,672.00
101-6020-452.2701 GAS & ELECTRIC (SDG&E) 3,341.54
101-6020-452.2702 UTILITIES-WATER 3,415.42
101-6020-452.2705 UTILITIES-CELL PHONES 154.79
101-6020-452.2801 MAINTENANCE & REPAIR 150.64
101-6020-452.3002 OPERATING SUPPLIES 589.28
101-6030-453.2006 PROFESSIONAL SERVICES 120.00
101-6030-453.3001 OFFICE SUPPLIES 310.89
101-6030-453.3002 OPERATING SUPPLIES 40.86
101-6040-454.2022 PEST CONTROL SERVICE 500.00
101-6040-454.2104 TECHNICAL SERVICES 5,724.38
101-6040-454.2705 UTILITIES-CELL PHONES 126.54
101-6040-454.3002 OPERATING SUPPLIES 2,450.63
202-5016-531.2006 PROFESSIONAL SERVICES 11,381.33
214-5000-532.2006 PROFESSIONAL SERVICES 5,175.00
401-5010-532.2006 PROFESSIONAL SERVICES 635.00
501-0000-142.0000 PRE-PAID ITEMS 500,000.00

Expense Approval Report Payment Dates: 12/2/2022 - 12/31/2022 1/3/2023 4:06:24 PM Page 14 of 16
Account Summary
Account Number Account Name Payment Amount
501-1921-419.2104 TECHNICAL SERVICES 1,737.65
501-1921-419.2705 UTILITIES-CELL PHONES 29.21
501-1921-419.2815 VEHICLE OPERATE-FUEL/O… 25,681.02
501-1921-419.2816 VEHICLE OPERATE-PARTS… 6,172.55
501-1921-419.2904 OTHER SERVICES & CHAR… 691.65
501-1921-419.3002 OPERATING SUPPLIES 810.73
502-0000-106.0300 RESERVE 969.96
502-1922-419.2001 ATTORNEY SERVICES 11,748.94
503-1923-419.2006 PROFESSIONAL SERVICES 300.00
503-1923-419.2025 SOFTWARE MAINTENANCE 14,220.00
503-1923-419.2101 TEMPORARY STAFFING 3,825.00
503-1923-419.2104 TECHNICAL SERVICES 2,943.04
503-1923-419.2705 UTILITIES-CELL PHONES 338.05
503-1923-419.3002 OPERATING SUPPLIES 52.58
504-1924-419.5004 EQUIPMENT 7,362.35
601-5060-436.2023 SECURITY & ALARM 708.00
601-5060-436.2104 TECHNICAL SERVICES 49,087.20
601-5060-436.2701 GAS & ELECTRIC (SDG&E) 5,834.54
601-5060-436.2702 UTILITIES-WATER 242.03
601-5060-436.2705 UTILITIES-CELL PHONES 185.31
601-5060-436.2801 MAINTENANCE & REPAIR 4,981.00
601-5060-536.2006 PROFESSIONAL SERVICES 500.00
Grand Total: 1,274,870.79
Project Account Summary
Project Account Key Payment Amount
**None** 1,164,496.51
1199-DEP 695.00
1215-DEP 2,274.50
1221-DEP 340.50
1243-DEP 1,923.50
1255-DEP 354.75
1293-DEP 2,656.75
1355-DEP 4,014.75
1362-DEP 4,865.50
1367-DEP 270.00
21-0003-DEP 1,500.00
21-0004-DEP 4,529.25
21-0017-DEP 6,094.75
21-0042-DEP 165.00
22-0055-DEP 295.50

Expense Approval Report Payment Dates: 12/2/2022 - 12/31/2022 1/3/2023 4:06:24 PM Page 15 of 16
Project Account Summary
Project Account Key Payment Amount
22-0057-DEP 667.50
22-0061-DEP 1,630.00
22-0062-DEP 495.00
22-0064-DEP 50.00
22-0065-DEP 862.50
22-0070-DEP 487.50
22-0075-DEP 255.00
22-0076-DEP 255.00
22-0077-DEP 2,480.00
22-0084-DEP 385.50
22-0088-DEP 385.50
22-0093-DEP 1,258.75
22-0094-DEP 356.25
22-0097-DEP 420.00
22-0098-DEP 550.50
22-0101-DEP 570.00
22-0102-DEP 1,045.00
22-0104-DEP 926.25
22-0107-DEP 807.50
22-0108-DEP 878.75
22-0109-DEP 902.50
22-0110-DEP 736.25
22-0111-DEP 95.00
22-0112-DEP 332.50
22-0114-DEP 166.25
22-0117-DEP 345.50
ASP22-0029-DEP 261.25
ASP22-0031-DEP 308.75
ASP22-0032-DEP 665.00
ASP22-0033-DEP 403.75
EDU250-REIM 594.50
F22102-ARPA 49.63
LWC002-P 988.17
LWC146-P 2,062.50
LWC308-P 148.50
LWC356-P 11,043.94
LWC358-P 181.50
LWC359-P 457.50
LWC360-P 66.00
S20109-ARPA 2,303.76
S20109-ST CAP 2,825.30
S20112-P 11,240.00

Expense Approval Report Payment Dates: 12/2/2022 - 12/31/2022 1/3/2023 4:06:24 PM Page 16 of 16
Project Account Summary
Project Account Key Payment Amount
S22101-ENG 2,821.61
S22101-TRANSNET 141.33
S22106-P 260.00
S22108-P 375.00
SP2108-P 1,450.00
SP23101-EXP 21,272.38
SP23106-M 2,204.66
SP23107-EXP 425.00
W21107-P 500.00
Grand Total: 1,274,870.79

P a g e | 1
January 18, 2023
ITEM TITLE: ADOPTION OF RESOLUTION 2023-01 AUTHORIZING THE CITY MANAGER OR

DESIGNEE TO SIGN AN AGREEMENT WITH SOUTHWESTERN COMMUNITY COLLEGE TO HELP FIELD TRAIN STUDENTS FROM THEIR PARAMEDIC PROGRAM. (0250-20) ORIGINATING DEPARTMENT:

Fire
EXECUTIVE SUMMARY:

Adopt Resolution 2023-01 authorizing the City Manager or designee to enter into an agreement with Southwestern Community College to help field train students from their Paramedic program subject to review and approval of the terms by the City Manager and City Attorney.

RECOMMENDATION:

That the City Council adopt Resolution 2023-01 authorizing the City Manager or designee to enter into an agreement with Southwestern Community College to help field train students from their Paramedic program subject to review and approval of the terms by the City Manager and City Attorney.

OPTIONS:
 Adopt Resolution No. 2023-01
 Provide direction to the City Manager to take another specific action.  Request additional information and an additional report.

BACKGROUND/ANALYSIS:

In recent years it is getting harder for Paramedic programs and Paramedics to get field training requirements completed due to the lack of Field Training personnel from ambulance providers.

To help with these training needs the Imperial Beach Fire Department is partnering with Southwestern Community College to provide these field training needs. These future Paramedics could one day work for the City of Imperial Beach.

ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

P a g e | 2
FISCAL IMPACT: None.

ATTACHMENTS:

ATT 1 – Resolution No. 2023-01

ATTACHMENT 1
RESOLUTION NO. 2023-01

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF IMPERIAL BEACH, CALIFORNIA,

AUTHORIZING THE CITY MANAGER OR DESIGNEE TO SIGN AN AGREEMENT WITH

SOUTHWESTERN COMMUNITY COLLEGE TO HELP FIELD TRAIN STUDENTS FROM

THEIR PARAMEDIC PROGRAM
WHEREAS, the Southwestern Community College District has established programs of training for a number of health occupations and such programs require the provision of facilities in which the student can obtain the required field training learning experience set forth in the curriculum of the programs; and
WHEREAS, Imperial Beach Fire Department has the required facilities in which students in these programs at Southwestern Community College District can obtain a part of the required field training learning experience set forth in the curriculum of the programs; and WHEREAS, it is to the benefit of Southwestern Community College District that students in these programs be permitted to use the facilities of Imperial Beach Fire Department to obtain their field training learning experience; and
WHEREAS, it is to the benefit of Imperial Beach Fire Department to make its facilities available to the students in the health occupations programs of Southwestern Community College District for obtaining their field training learning experience, thereby contributing to the educational preparation of a future supply of health care personnel; and WHEREAS, the Governing Board of the Southwestern Community College District is authorized under the provisions of the Education Code to enter into agreements for the use of facilities;
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Imperial Beach as follows: authorizes the City Manager or designee to execute an agreement with Southwestern Community College District to have Imperial Beach Fire Department field train students from their Paramedic program per the terms of the agreement.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Imperial Beach at its meeting held on the 18th day of January 2023, by the following vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

PALOMA AGUIRRE, MAYOR
ATTEST:

JACQUELINE M. KELLY, MMC

CITY CLERK

P a g e | 1
January 18, 2023
ITEM TITLE: RECEIVE TREASURER’S REPORT FOR NOVEMBER 2022. (0300-90) ORIGINATING DEPARTMENT:

Finance
EXECUTIVE SUMMARY:

The City has funds invested by Chandler Asset Management, Local Area Investment Fund (LAIF), Chase (the City's operating account) and tax allocation reserve bonds. On a monthly basis a Treasurer's Report is submitted to the City Council listing cash flows and a summary of cash and investments. The attached Monthly Account Statement Report from Chandler Asset Management provides the investment analysis to include a portfolio summary, listing of assets, and monthly transactions. The attached Local Agency Investment Fund (LAIF) statement provides a listing of monthly transactions. Detailed investment information for LAIF can be found on the California State Treasurer's website (www.treasurer.ca.gov/pmia-laif/pmia).

RECOMMENDATION:

Staff recommends that the City Council receive and file the November 2022 Treasurer's Report.

OPTIONS:
 Receive and file the November 2022 Treasurer's Report.

BACKGROUND/ANALYSIS:

In accordance with the City's Investment Policy and Government Code Section 53646, the City Treasurer or designee submits to the City Council a monthly investment report (Treasurer's Report) with transactions and holdings as detailed in the attached Chandler Asset Management and LAIF investment reports. The Chandler Asset Management Report discloses the following information about the risk characteristics of the City's portfolio:

1. An asset listing showing par value, cost and accurate and complete market value of each security, type of investment, issuer, and interest rate;

2. Monthly transactions for the period;

3. A one-page summary report that shows: a) average maturity of the portfolio and modified duration of the portfolio; b) maturity distribution of the portfolio; c) average portfolio credit quality; d) time-weighted total rate of return for the portfolio for the prior one month, three

P a g e | 2
months, twelve months, year to date, and since inception compared to the Benchmark Index returns for the same periods;

4. A statement of compliance with investment policy, including a schedule of any transactions or holdings which do not comply with this policy or with the California Government Code, including a justification for the presence in the portfolio and a timetable for resolution;

5. A statement that the City has adequate funds to meet its cash flow requirements for the next six months.

All these categories are reflected on the attached Monthly Account Statement Report from Chandler Asset Management, the City's portfolio and investment management consultant.

Details regarding LAIF investments can be found on the California State Treasurer website (www.treasurer.ca.gov/pmia-laif/pmia). The City has adequate funds to meet its cash flow requirements for the next six months.

ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL IMPACT:

The City has funds invested by Chandler Asset Management, Local Area Investment Fund (LAIF), Chase (the City's operating account) and tax allocation reserve bonds. As of the month ending November 30, 2022, the total market value of cash and investments equals $ $27,248,994.12.

The attached Treasurer's Report provides a statement of cash flows and cash and investments description.

ATTACHMENTS:

ATT 1 - 2022.11 Treasurer’s Report
ATT 2 - 2022.11 Chandler Statement
ATT 3 - 2022.11 LAIF Statement

CITY OF IMPERIAL BEACH

TREASURER'S REPORT
Statement of Cash Flows
For the Month Ended
November 30, 2022
ATTACHMENT 1
Beginning
Balance Total Activity Ending Balance

GENERAL FUND
101 ‐ GENERAL FUND 12,852,193.59           (1,079,882.48) $    11,772,311.11 103 ‐ M&A DA FUND 1,507,027.63                                ‐          1,507,027.63 105 ‐ PEG FUND 23,882.88                            8,093.66               31,976.54 13,311,315.28

OTHER GOVERNMENT FUNDS
201 ‐ GAS TAX FUND 188,498.38                        57,865.25             246,363.63 202 ‐ PROP "A" (TRANSNET) FUND 131,462.21                          6,490.50             137,952.71 207 ‐ ROAD MTCE & REHAB (RMRA) 739,020.43                        50,982.82             790,003.25 210 ‐ CDBG‐FEDERAL ASSISTANCE (351,820.50)                                  ‐            (351,820.50) 212 ‐ SLESF (COPS) FUND 89,548.20                           (1,341.92)               88,206.28 214 ‐ MISCELLANEOUS GRANTS FUND 5,231,673.78                (239,684.47)          4,991,989.31 401 ‐ CAPITAL IMPROVEMENT FUND 700,650.71                                    ‐             700,650.71 420 ‐ PARKS MAJOR MAINTENANCE CIP 488,570.99                          1,100.00             489,670.99 7,093,016.38

HOUSING AUTHORITY
216 ‐ HOUSING AUTHORITY 730,864.43                                    ‐             730,864.43 730,864.43

SUCCESSOR AGENCY
301 ‐ SA DEBT SERVICE FUND (0.01)                               (509,876.40)            (509,876.41) 303 ‐ REDEV OBLIG RETIRE FUND 957,212.54                        31,913.31             989,125.85 479,249.44

INTERNAL SERVICES
501 ‐ VEHICLE REPLACEMENT/MAINT 925,375.46                       (85,971.65)             839,403.81 502 ‐ RISK MANAGEMENT FUND 1,208,710.95                   (18,029.23)          1,190,681.72 503 ‐ TECHNOLOGY/COMMUNICATIONS (95,102.30)                       227,342.92             132,240.62 504 ‐ FACILITY MAINT/REPLACEMENT 29,832.50                        185,004.71             214,837.21 2,377,163.36

SEWER FUND
601 ‐ SEWER ENTERPRISE FUND 4,166,724.00                (571,711.10)          3,595,012.90 3,595,012.90

AGENCY FUNDS
715 ‐ ASSESSMENT DIST. #63 FUND 120,934.52                                    ‐             120,934.52 720 ‐ ASSESSMENT DIST. #64 FUND 30,822.86                                      ‐               30,822.86 725 ‐ ASSESSMENT DIST. #66 FUND 174,397.92                                    ‐             174,397.92 730 ‐ ASSESSMENT DIST. #68 FUND 103,613.65                                    ‐             103,613.65 735 ‐ ASSESSMENT DIST. #71 FUND 16,669.59                                      ‐               16,669.59 446,438.54
GRAND TOTAL 28,033,060.33 $

CITY OF IMPERIAL BEACH

TREASURER'S REPORT
Statement of Cash Flows
For the Month Ended
November 30, 2022
ATTACHMENT 1

CASH DEPOSIT ACCOUNTS
Beginning
Balance Total Activity Ending Balance
Chase ‐ Checking (Operating) 1,142,922.34                (197,878.03) $          945,044.31 Chandler Investments 12,453,981.02                  10,173.95        12,464,154.97 LAIF 16,373,861.05           (1,750,000.00)        14,623,861.05 $    28,033,060.33
Operating Bank Reconciliation
General Ledger Balance 945,044.31
Outstanding Checks/Deposits/Adjustments 44,402.21
Statement Balance $          989,446.52
Chandler Asset Management Reconciliation
General Ledger Balance 12,464,154.97
Interest/Market Value/Other Adjustments                           ‐ Statement Balance $    12,464,154.97
LAIF Reconciliation
General Ledger Balance 14,623,861.05
Interest/Market Value/Other Adjustments                           ‐ Statement Balance $    14,623,861.05

CITY OF IMPERIAL BEACH

TREASURER'S REPORT
Cash and Investments
As of November 30, 2022
ATTACHMENT 1
Description Cost Value  Market Value
Interest/Yield
to Maturity Maturity Date
% of
Portfolio
Cash and Cash Equivalents
Chase Bank (statement balance) 989,446.52 $            $           989,446.52 0.000% n/a 3.52% LAIF 14,623,861.05                  14,342,512.03 1.772% n/a 52.05% Investments
Chandler Investments
Asset‐Backed Securities 1,214,905.65                      1,165,623.19 5.450% See Attached 4.32% Federal Agencies 3,651,018.80                      3,514,469.42 4.730% See Attached 12.99% Collater. Mortgage Obligation 100,578.13                               96,828.82 4.700% See Attached 0.36% US Corporate 2,959,009.85                      2,830,043.47 4.750% See Attached 10.53% Money Market Funds 89,839.51                                  89,839.51 3.350% See Attached 0.32% Supranational 542,472.95                            513,227.21 4.570% See Attached 1.93% US Treasury           3,906,330.08           3,707,003.95 4.300% See Attached 13.90% Total Cash and Investments $     28,077,462.54 $     27,248,994.12 4.654% Bond Reserves
2013 Tax Allocation Revenue Bonds
Cash Management                              ‐ ‐                              0.000% n/a 0.00% 2020 Tax Allocation Revenue Bonds
Cash Management                              ‐ ‐                              0.000% n/a 0.00% 2022 Tax Allocation Revenue Bonds
Cash Management 20,251.94                                  20,251.94 0.000% n/a 0.07% Total Bond Reserves $             20,251.94 $             20,251.94 Total Investment Portfolio    $     28,097,714.48 $     27,269,246.06 100.00% PREPARED BY:

Signature on file
Joann M. Gitmed, Finance Manager
I hereby certify that the investments are in compliance with the investment policy adopted by the City Council.  The investment portfolio provides sufficient funds to meet the budgeted expenditures over the next six months.  This report meets the requirements of Government Code Section 53646.

City of Imperial Beach - Account

MONTHLY ACCOUNT STATEMENT
NOVEMBER 1, 2022 THROUGH NOVEMBER 30, 2022
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures.

CHANDLER ASSET MANAGEMENT
chandlerasset.com
Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian
US Bank
ATTACHMENT 2

ACCOUNT SUMMARY
Beg. Values
as of 10/31/22
End Values
as of 11/30/22
Market Value 11,836,453 11,917,036
Accrued Interest 31,704 33,144
Total Market Value 11,868,157 11,950,179
Income Earned 12,639 13,243
Cont/WD -1,094
Par 12,484,701 12,494,872
Book Value 12,440,939 12,451,648
Cost Value 12,453,981 12,464,155

TOP ISSUERS
Government of United States 31.1%
Federal Farm Credit Bank 12.2%
Federal Home Loan Mortgage Corp 10.7%
Federal National Mortgage Assoc 5.2%
Inter-American Dev Bank 2.5%
Federal Home Loan Bank 2.2%
Toyota Motor Corp 2.1%
Apple Inc 2.1%
Total 68.1%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 1.55
Average Coupon 1.23%
Average Purchase YTM 1.28%
Average Market YTM 4.65%
Average S&P/Moody Rating AA/Aa1
Average Final Maturity 1.82 yrs
Average Life 1.62 yrs

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (S&P) Portfolio Summary
As of November 30, 2022
City of Imperial Beach
Account

PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS 7/31/2013 City of Imperial Beach 0.70% -0.33% -3.29% -3.38% -1.83% -0.13% 0.94% N/A 0.91% ICE BofA 1-3 Yr US Treasury Index 0.63% -0.65% -3.85% -4.08% -2.19% -0.40% 0.73% N/A 0.68% ICE BofA 1-3 Yr AAA-A US Corp & Govt Index 0.73% -0.62% -3.84% -4.05% -2.15% -0.33% 0.84% N/A 0.82% Chandler Asset Management - CONFIDENTIAL Page 1 Execution Time: 12/1/2022 7:48:16 PM

Category Standard Comment
Treasury Issues No limitation; Full faith and credit of the U.S. are pledged for the payment of principal and interest Complies Federal Agencies
20% max callable in federal agency securities; Federal Agencies or U.S. Government-Sponsored Enterprise obligations, participations, or other instruments, including those issued by or fully guaranteed as to principal and interest by federal agencies or U.S. government-sponsored enterprises.

Complies
Municipal Securities
"A" rating category or higher by at least one NRSRO; 30% maximum; 5% max per issuer; Include obligations of the City, State of California, any local agency within the State of California, and registered notes or bonds of any of the other 49 states in addition to California, including bonds payable solely out of the revenues from a revenue-producing property owned, controlled, or operated by a state, or by a department, board, agency, or authority of any of the other 49 states.

Complies
Supranationals
"AA" rating category or higher by a Nationally Recognized Statistical Rating Organization ("NRSRO"); 30% maximum; 10% max per issuer; USD denominated senior unsecured unsubordinated obligations; Issued or unconditionally guaranteed by International Bank for Reconstruction (IBRD), International Finance Corporation (IFC), or Inter-American Development Bank (IADB)
Complies
Banker’s Acceptances "A-1" rated or higher by a NRSRO for short term debt obligations; and "A" rating category or higher for long-term debt obligations; 40% maximum; 5% max per issuer; <180 days maturity Complies Commercial Paper
"A-1" rated or higher by a NRSRO for short-term obligations; "A" rating category or higher by a NRSRO for long-term obligations, if any; 25% maximum; 5% max per issuer; 270 days max maturity; Issuer is a corporation organized and operating in the U.S. with assets >$500 million. No more than 10% of the outstanding commercial paper per issuer.

Complies
Corporate Medium Term Notes "A" rating category or better by at least one NRSRO; 30% maximum; 5% max per issuer; Issued by corporations organized and operating within the U.S. or by depository institutions licensed by the U.S. or any state and operating in the U.S. Complies Negotiable Certificates of Deposit "A-1" short-term debt rated or higher by a NRSRO or "A" rating category or higher by a NRSRO for long-term obligations; 30% maximum; 5% max per issuer
Complies
FDIC insured Time Deposits/ Certificates
of Deposit
Amount per institution limited to the max covered under FDIC or NCUA; 20% maximum (combination of FDIC insured and collateralized TDs/ CDs); 5% max per issuer Complies
Collateralized Time Deposits/ Certificates
of Deposit
20% maximum (combination of FDIC insured and collateralized TDs/ CDs); 5% max per issuer; Non-negotiable Certificates of Deposit in excess of insured amounts which are fully collateralized with securities in accordance with California law. Complies Certificate of Deposit Placement Service
(CDARS)
No more than 30% of the total portfolio may be invested in a combination of certificates of deposit including CDARS; Maximum maturity of 5 years Complies
Mortgage Pass-Through Securities, Asset
Backed Securities, Collateralized
Mortgage Obligations
"AA" rating category or higher by a NRSRO; 20% maximum; 5% max per issuer; From issuers not defined in sections 1 (U.S.

Government) and 2 (Federal Agencies) of the Authorized and Suitable Investment section of the policy. Complies Repurchase Agreements 1 year maximum maturity Complies
Mutual Funds and Money Market Mutual
Funds
Highest rating or "AAA" rated by two NRSROs; or SEC registered investment adviser with AUM >$500 million and experience > 5 years; 20% maximum in Money Market Mutual Funds and Mutual Funds; 20% max per one Money Market Mutual Fund; 10% max per one Mutual Fund
Complies
Local Agency Investment Fund Maximum permitted amount in LAIF Complies City of Imperial Beach
As of November 30, 2022
Assets managed by Chandler Asset Management are in full compliance with state law and the City's investment policy.

Statement of Compliance

Prohibited Securities
Securities issued by fossil fuel companies that directly source the majority of their revenues from oil, gas, and/ or coal production; Futures and Options; Inverse floaters; Ranges notes, Interest-only strips from mortgaged backed securities; Zero interest accrual securities; Purchasing or selling securities on margin; Reverse Repurchase Agreements; Securities Lending; Foreign currency denominated securities
Complies
Max Per Issuer
No more than 5% in any single issuer, other than the US Government, its Agencies and enterprises, Supranationals, Money Market Funds and Local Government Investment Pools Complies Local Government Investment Pools No more than 10% per issuer limitation other than LAIF Complies Weighted Average Maturity 3 years Complies
Maximum Maturity 5 years Complies

BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $12,440,938.95
Acquisition
+ Security Purchases $0.00
+ Money Market Fund Purchases $29,422.51
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $29,422.51
Dispositions
- Security Sales $0.00
- Money Market Fund Sales $0.00
- MMF Withdrawals $1,093.80
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturites $0.00
- Calls $0.00
- Principal Paydowns $18,157.07
Total Dispositions $19,250.87
Amortization/Accretion
+/- Net Accretion $537.76
$537.76
Gain/Loss on Dispositions
+/- Realized Gain/Loss $0.00
$0.00
ENDING BOOK VALUE $12,451,648.35

CASH TRANSACTION SUMMARY
BEGINNING BALANCE $61,510.80
Acquisition
Contributions $0.00
Security Sale Proceeds $0.00
Accrued Interest Received $0.00
Interest Received $11,100.60
Dividend Received $164.84
Principal on Maturities $0.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $18,157.07
Total Acquisitions $29,422.51
Dispositions
Withdrawals $1,093.80
Security Purchase $0.00
Accrued Interest Paid $0.00
Total Dispositions $1,093.80
ENDING BOOK VALUE $89,839.51
Reconciliation Summary
As of November 30, 2022
City of Imperial Beach
Account
Chandler Asset Management - CONFIDENTIAL Page 3 Execution Time: 12/1/2022 7:48:16 PM

Holdings Report
As of November 30, 2022
City of Imperial Beach
Account
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
477870AC3 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
163.14 07/16/2019

2.23%
163.10
163.13

99.90 5.06%
162.98

0.16 0.00%
(0.15)
Aaa / NR
AAA

1.04 0.04
43813RAC1 Honda Auto Receivables 2020-1 A3

1.61% Due 4/22/2024
29,034.51 02/19/2020

1.62%
29,028.82
29,032.60

99.10 4.73%
28,774.05

12.98 0.24%
(258.55)
Aaa / NR
AAA

1.39 0.29
47789KAC7 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
18,676.92 03/04/2020

1.11%
18,675.78
18,676.48

98.96 4.86%
18,483.61

9.13 0.15%
(192.87)
Aaa / NR
AAA

1.71 0.27
36262XAC8 GM Financial Auto Lease Trust 2021-3
A2

0.39% Due 10/21/2024
85,000.00 08/10/2021

0.39%
84,998.84
84,999.46

96.68 5.49%
82,178.31

10.13 0.69%
(2,821.15)

NR / AAA
AAA

1.89 0.65
58769KAD6 Mercedes-Benz Auto Lease Trust 2021-
B A3

0.4% Due 11/15/2024
60,000.00 06/22/2021

0.40%
59,995.47
59,998.00

96.60 5.54%
57,961.51

10.67 0.49%
(2,036.49)

NR / AAA
AAA

1.96 0.66
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
40,000.00 09/08/2021

0.34%
39,995.87
39,998.07

97.25 5.50%
38,899.92

2.20 0.33%
(1,098.15)
Aaa / NR
AAA

2.07 0.53
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
40,000.00 01/11/2022

1.05%
39,994.02
39,996.39

96.27 5.45%
38,506.04

7.33 0.32%
(1,490.35)

NR / AAA
AAA

2.32 0.87
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
45,267.42 02/17/2021

0.27%
45,266.59
45,267.07

96.74 5.91%
43,791.74

3.40 0.37%
(1,475.33)
Aaa / NR
AAA

2.39 0.58
47788UAC6 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
41,890.67 03/02/2021

0.37%
41,882.62
41,886.48

95.98 5.77%
40,206.65

6.70 0.34%
(1,679.83)
Aaa / NR
AAA

2.79 0.74
89190GAC1 Toyota Auto Receivables Trust 2021-B
A3

0.26% Due 11/17/2025
180,000.00 06/08/2021

0.26%
179,980.61
179,989.57

95.61 5.77%
172,093.95

20.80 1.44%
(7,895.62)

NR / AAA
AAA

2.97 0.80
43815EAC8 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
80,000.00 08/17/2021

0.26%
79,998.83
79,999.29

94.81 5.60%
75,847.40

11.84 0.63%
(4,151.89)

NR / AAA
AAA

2.97 1.01
43815GAC3 Honda Auto Receivables Trust 2021-4
A3

0.88% Due 1/21/2026
40,000.00 11/16/2021

0.89%
39,991.57
39,994.22

94.54 5.19%
37,815.29

9.78 0.32%
(2,178.93)
Aaa / NR
AAA

3.15 1.28
47789QAC4 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
50,000.00 07/13/2021

0.52%
49,995.54
49,997.21

94.57 5.29%
47,282.89

11.56 0.40%
(2,714.32)
Aaa / NR
AAA

3.29 1.15
89238JAC9 Toyota Auto Receivables Trust 2021-D
A3

0.71% Due 4/15/2026
40,000.00 11/09/2021

0.71%
39,999.15
39,999.42

93.87 6.16%
37,546.85

12.62 0.31%
(2,452.57)

NR / AAA
AAA

3.38 1.14
Chandler Asset Management - CONFIDENTIAL Page 4 Execution Time: 12/1/2022 7:48:16 PM

Holdings Report
As of November 30, 2022
City of Imperial Beach
Account
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
44935FAD6 Hyundai Auto Receivables Trust 2021-C
A3

0.74% Due 5/15/2026
30,000.00 11/09/2021

0.75%
29,993.30
29,995.50

93.96 5.60%
28,187.07

9.87 0.24%
(1,808.43)

NR / AAA
AAA

3.46 1.26
05602RAD3 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
45,000.00 05/10/2022

3.23%
44,997.66
44,998.07

96.81 5.66%
43,565.23

24.08 0.36%
(1,432.84)
Aaa / AAA
NR

3.74 1.33
362554AC1 GM Financial Securitized Term 2021-4
A3

0.68% Due 9/16/2026
30,000.00 10/13/2021

0.66%
29,999.24
29,999.49

93.87 5.87%
28,161.96

8.50 0.24%
(1,837.53)
Aaa / AAA
NR

3.80 1.20
47787JAC2 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
50,000.00 03/10/2022

2.34%
49,988.94
49,991.19

95.38 5.32%
47,689.90

51.56 0.40%
(2,301.29)
Aaa / NR
AAA

3.80 1.56
448977AD0 Hyundai Auto Receivables Trust 2022-A
A3

2.22% Due 10/15/2026
90,000.00 03/09/2022

2.23%
89,996.54
89,997.30

95.12 5.34%
85,605.04

88.80 0.72%
(4,392.26)

NR / AAA
AAA

3.88 1.59
380146AC4 GM Financial Auto Receivables 2022-1
A3

1.26% Due 11/16/2026
25,000.00 01/11/2022

1.23%
24,997.83
24,998.40

95.00 4.94%
23,750.44

13.13 0.20%
(1,247.96)

NR / AAA
AAA

3.96 1.38
362585AC5 GM Financial Securitized ART 2022-2 A3

3.1% Due 2/16/2027
40,000.00 04/05/2022

3.13%
39,991.64
39,993.19

96.61 5.19%
38,643.84

51.67 0.32%
(1,349.35)
Aaa / AAA
NR

4.22 1.65
02582JJT8 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027
110,000.00 05/17/2022

3.42%
109,975.67
109,979.95

96.65 4.89%
106,315.23
165.73

0.89%
(3,664.72)

NR / AAA
AAA

4.46 2.29
92348KAV5 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
45,000.00 08/02/2022

3.75%
44,998.02
44,998.24

98.12 5.16%
44,153.29

51.15 0.37%
(844.95)

NR / AAA
AAA

4.64 1.62
Total ABS 1,215,032.66 1.30%
1,214,905.65
1,214,948.72 5.45%
1,165,623.19
593.79

9.76%
(49,325.53)
Aaa / AAA
AAA

3.16 1.14
AGENCY
3133EKUA2 FFCB Note

1.85% Due 2/1/2023
400,000.00 07/23/2019

1.86%
399,900.00
399,995.19

99.57 4.37%
398,285.20
2,466.67

3.35%
(1,709.99)
Aaa / AA+
AAA

0.17 0.17
3135G05G4 FNMA Note

0.25% Due 7/10/2023
400,000.00 07/31/2020

0.24%
400,164.00
400,033.84

97.32 4.75%
389,282.00
391.67

3.26%
(10,751.84)
Aaa / AA+
AAA

0.61 0.60
3133EL3V4 FFCB Note

0.2% Due 8/14/2023
250,000.00 08/12/2020

0.27%
249,480.00
249,877.98

96.82 4.84%
242,044.50
148.61

2.03%
(7,833.48)
Aaa / AA+
AAA

0.70 0.69
3137EAEV7 FHLMC Note

0.25% Due 8/24/2023
250,000.00 08/26/2020

0.30%
249,662.50
249,917.79

96.72 4.86%
241,794.25
168.40

2.02%
(8,123.54)
Aaa / AA+
AAA

0.73 0.72
Chandler Asset Management - CONFIDENTIAL Page 5 Execution Time: 12/1/2022 7:48:16 PM

Holdings Report
As of November 30, 2022
City of Imperial Beach
Account
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3133EJYL7 FFCB Note

2.8% Due 9/5/2023
500,000.00 06/10/2019

2.00%
516,185.00
502,908.49

98.47 4.86%
492,345.50
3,344.44

4.15%
(10,562.99)
Aaa / AA+
AAA

0.76 0.74
3137EAEW5 FHLMC Note

0.25% Due 9/8/2023
355,000.00 Various

0.24%
355,096.85
355,025.64

96.54 4.87%
342,723.04
204.62

2.87%
(12,302.60)
Aaa / AA+
AAA

0.77 0.75
3133EMBS0 FFCB Note

0.2% Due 10/2/2023
250,000.00 09/28/2020

0.24%
249,702.50
249,917.13

96.20 4.88%
240,487.75

81.94 2.01%
(9,429.38)
Aaa / AA+
AAA

0.84 0.82
3137EAEY1 FHLMC Note

0.125% Due 10/16/2023
195,000.00 10/14/2020

0.25%
194,272.65
194,788.11

95.98 4.85%
187,166.85

30.47 1.57%
(7,621.26)
Aaa / AA+
AAA

0.88 0.86
3137EAEZ8 FHLMC Note

0.25% Due 11/6/2023
250,000.00 11/03/2020

0.28%
249,775.00
249,930.20

95.78 4.93%
239,456.75

43.40 2.00%
(10,473.45)
Aaa / AA+
AAA

0.93 0.91
3137EAFA2 FHLMC Note

0.25% Due 12/4/2023
180,000.00 12/02/2020

0.28%
179,821.80
179,940.11

95.49 4.88%
171,877.68
221.25

1.44%
(8,062.43)
Aaa / AA+
AAA

1.01 0.99
3130A7PH2 FHLB Note

1.875% Due 3/8/2024
100,000.00 03/03/2020

0.85%
104,035.00
101,275.23

96.50 4.74%
96,498.50
432.29

0.81%
(4,776.73)
Aaa / AA+
NR

1.27 1.23
3130AQF40 FHLB Note
1% Due 12/20/2024
175,000.00 12/21/2021

1.03%
174,846.00
174,894.42

93.04 4.59%
162,823.85
782.64

1.37%
(12,070.57)
Aaa / AA+
AAA

2.06 1.98
3133ENKS8 FFCB Note

1.125% Due 1/6/2025
90,000.00 01/06/2022

1.20%
89,797.50
89,857.64

93.34 4.48%
84,003.30
407.81

0.71%
(5,854.34)
Aaa / AA+
AAA

2.10 2.03
3135G05X7 FNMA Note

0.375% Due 8/25/2025
250,000.00 03/07/2022

1.78%
238,280.00
240,761.01

90.27 4.17%
225,680.25
250.00

1.89%
(15,080.76)
Aaa / AA+
AAA

2.74 2.67
Total Agency 3,645,000.00 0.85%
3,651,018.80
3,639,122.78 4.73%
3,514,469.42
8,974.21

29.48%
(124,653.36)
Aaa / AA+
AAA

0.94 0.92
CMO
3137BKRJ1 FHLMC K047 A2

3.329% Due 5/25/2025
100,000.00 05/19/2022

3.05%
100,578.13
100,475.22

96.83 4.70%
96,828.82
277.42

0.81%
(3,646.40)

NR / NR
AAA

2.48 2.22
Total CMO 100,000.00 3.05%
100,578.13
100,475.22 4.70%
96,828.82
277.42

0.81%
(3,646.40)

NR / NR
AAA

2.48 2.22

CORPORATE
89236TEL5 Toyota Motor Credit Corp Note

2.7% Due 1/11/2023
250,000.00 05/21/2019

2.68%
250,202.50
250,006.25

99.78 4.61%
249,445.25
2,625.00

2.11%
(561.00)
A1 / A+
A+

0.12 0.11
Chandler Asset Management - CONFIDENTIAL Page 6 Execution Time: 12/1/2022 7:48:16 PM

Holdings Report
As of November 30, 2022
City of Imperial Beach
Account
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
037833AK6 Apple Inc Note

2.4% Due 5/3/2023
250,000.00 05/03/2019

2.74%
246,837.50
249,667.90

99.00 4.78%
247,509.00
466.67

2.08%
(2,158.90)
Aaa / AA+
NR

0.42 0.42
24422EVN6 John Deere Capital Corp Note

0.45% Due 1/17/2024
170,000.00 03/01/2021

0.47%
169,879.30
169,952.59

95.46 4.62%
162,275.71
284.75

1.36%
(7,676.88)
A2 / A
A

1.13 1.10
69371RR24 Paccar Financial Corp Note

0.35% Due 2/2/2024
100,000.00 01/28/2021

0.39%
99,884.00
99,954.66

94.98 4.81%
94,980.00
115.69

0.80%
(4,974.66)
A1 / A+
NR

1.18 1.14
808513BN4 Charles Schwab Corp Callable Note
Cont 2/18/2024

0.75% Due 3/18/2024
150,000.00 Various

0.64%
150,413.00
150,204.69

94.97 4.78%
142,460.40
228.13

1.19%
(7,744.29)
A2 / A
A

1.30 1.26
023135BW5 Amazon.com Inc Note

0.45% Due 5/12/2024
100,000.00 05/10/2021

0.50%
99,854.00
99,929.66

94.39 4.49%
94,393.50

23.75 0.79%
(5,536.16)
A1 / AA
AA1.451.41
91324PEB4 United Health Group Inc Callable Note
Cont 5/15/2022

0.55% Due 5/15/2024
50,000.00 11/08/2021

0.78%
49,713.00
49,833.81

94.23 4.69%
47,113.20

12.22 0.39%
(2,720.61)
A3 / A+
A

1.46 1.42
14913R2L0 Caterpillar Financial Service Note

0.45% Due 5/17/2024
155,000.00 05/10/2021

0.50%
154,792.30
154,898.99

94.06 4.70%
145,785.87

27.13 1.22%
(9,113.12)
A2 / A
A

1.46 1.43
89114QCA4 Toronto Dominion Bank Note

2.65% Due 6/12/2024
125,000.00 08/25/2021

0.61%
132,032.50
128,854.09

96.71 4.90%
120,886.63
1,555.03

1.02%
(7,967.46)
A1 / A
AA1.531.46
06051GJY6 Bank of America Corp Callable Note
Cont 6/14/2023

0.523% Due 6/14/2024
120,000.00 06/07/2021

0.52%
120,008.00
120,002.14

97.05 4.97%
116,456.76
291.14

0.98%
(3,545.38)
A2 / AAA1.54

1.48 06367TQW3 Bank of Montreal Note

0.625% Due 7/9/2024
150,000.00 09/10/2021

0.65%
149,878.50
149,930.81

93.29 5.02%
139,929.00
369.79

1.17%
(10,001.81)
A2 / AAA1.61

1.56 79466LAG9 Salesforce.com Inc Callable Note Cont
7/15/2022

0.625% Due 7/15/2024
25,000.00 06/29/2021

0.64%
24,987.25
24,993.13

93.81 4.63%
23,451.25

59.03 0.20%
(1,541.88)
A2 / A+
NR

1.62 1.58
91159HHX1 US Bancorp Callable Note Cont
6/28/2024

2.4% Due 7/30/2024
150,000.00 11/09/2021

0.80%
156,232.50
153,736.90

96.51 4.60%
144,763.65
1,210.00

1.22%
(8,973.25)
A2 / A+
A+

1.67 1.59
78015K7C2 Royal Bank of Canada Note

2.25% Due 11/1/2024
150,000.00 08/19/2021

0.77%
156,999.00
154,207.80

95.22 4.89%
142,833.75
281.25

1.20%
(11,374.05)
A1 / A
AA1.921.84
63743HFC1 National Rural Utilities Note

1.875% Due 2/7/2025
125,000.00 03/18/2022

2.76%
121,962.50
122,695.19

93.83 4.88%
117,291.13
742.19

0.99%
(5,404.06)
A2 / AA2.19

2.09 Chandler Asset Management - CONFIDENTIAL Page 7 Execution Time: 12/1/2022 7:48:16 PM

Holdings Report
As of November 30, 2022
City of Imperial Beach
Account
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
46647PBY1 JP Morgan Chase & Co Callable Note
Cont 2/16/2024

0.563% Due 2/16/2025
85,000.00 02/09/2021

0.56%
85,000.00
85,000.00

93.84 5.20%
79,760.60
139.58

0.67%
(5,239.40)
A1 / AAA2.22

2.13 69371RR73 Paccar Financial Corp Note

2.85% Due 4/7/2025
70,000.00 03/31/2022

2.86%
69,981.80
69,985.75

96.24 4.55%
67,370.03
299.25

0.57%
(2,615.72)
A1 / A+
NR

2.35 2.23
87612EBL9 Target Corp Callable Note Cont 4/15/25

2.25% Due 4/15/2025
150,000.00 02/17/2022

2.08%
150,739.50
150,552.80

95.11 4.44%
142,659.45
431.25

1.20%
(7,893.35)
A2 / A
A

2.38 2.27
06406RBC0 Bank of NY Mellon Corp Callable Note
Cont 3/25/2025

3.35% Due 4/25/2025
110,000.00 04/19/2022

3.35%
109,984.60
109,987.68

96.91 4.72%
106,601.00
368.50

0.90%
(3,386.68)
A1 / A
AA2.402.27
46647PCH7 JP Morgan Chase & Co Callable Note
Cont 6/1/2024

0.824% Due 6/1/2025
130,000.00 05/24/2021

0.78%
130,170.10
130,085.05

93.00 5.23%
120,898.84
535.60

1.02%
(9,186.21)
A1 / AAA2.50

2.39 438516CB0 Honeywell Intl Callable Note Cont
5/1/2025

1.35% Due 6/1/2025
150,000.00 03/09/2022

2.31%
145,542.00
146,544.86

92.71 4.46%
139,059.45
1,012.50

1.17%
(7,485.41)
A2 / A
A

2.50 2.40
857477BR3 State Street Bank Callable Note Cont
2/6/2025

1.746% Due 2/6/2026
40,000.00 02/02/2022

1.75%
40,000.00
40,000.00

93.09 5.13%
37,234.80
223.10

0.31%
(2,765.20)
A1 / A
AA3.192.08
665859AW4 Northern Trust Company Callable Note
Cont 4/10/2027
4% Due 5/10/2027
150,000.00 10/13/2022

5.00%
143,916.00
144,076.78

97.92 4.52%
146,884.20
350.00

1.23%
2,807.42
A2 / A+
A+

4.44 4.01
Total Corporate 2,955,000.00 1.60%
2,959,009.85
2,955,101.53 4.75%
2,830,043.47
11,651.55

23.78%
(125,058.06)
A1 / A+
A+

1.69 1.60

MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
89,839.51 Various

3.35%
89,839.51
89,839.51

1.00 3.35%
89,839.51

0.00 0.75%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 89,839.51 3.35%
89,839.51
89,839.51 3.35%
89,839.51

0.00 0.75%

0.00 Aaa / AAA
AAA

0.00 0.00

SUPRANATIONAL
459058JM6 Intl. Bank Recon & Development Note

0.25% Due 11/24/2023
125,000.00 11/17/2020

0.32%
124,731.25
124,912.13

95.79 4.68%
119,740.00

6.08 1.00%
(5,172.13)
Aaa / AAA
AAA

0.98 0.96
Chandler Asset Management - CONFIDENTIAL Page 8 Execution Time: 12/1/2022 7:48:16 PM

Holdings Report
As of November 30, 2022
City of Imperial Beach
Account
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

SUPRANATIONAL
4581X0EE4 Inter-American Dev Bank Note

3.25% Due 7/1/2024
120,000.00 06/22/2022

3.26%
119,988.00
119,990.51

97.92 4.62%
117,505.56
1,625.00

1.00%
(2,484.95)
Aaa / AAA
AAA

1.59 1.50
4581X0DZ8 Inter-American Dev Bank Note

0.5% Due 9/23/2024
195,000.00 09/15/2021

0.52%
194,855.70
194,912.84

93.12 4.49%
181,589.85
184.17

1.52%
(13,322.99)
Aaa / AAA
NR

1.82 1.77
45950KCR9 International Finance Corp Note

1.375% Due 10/16/2024
100,000.00 07/29/2021

0.46%
102,898.00
101,695.24

94.39 4.52%
94,391.80
171.88

0.79%
(7,303.44)
Aaa / AAA
NR

1.88 1.82
Total Supranational 540,000.00 1.07%
542,472.95
541,510.72 4.57%
513,227.21
1,987.13

4.31%
(28,283.51)
Aaa / AAA
AAA

1.58 1.53

US TREASURY
91282CBA8 US Treasury Note

0.125% Due 12/15/2023
250,000.00 01/11/2021

0.22%
249,326.17
249,760.65

95.34 4.77%
238,349.50
144.30

2.00%
(11,411.15)
Aaa / AA+
AAA

1.04 1.02
91282CBV2 US Treasury Note

0.375% Due 4/15/2024
250,000.00 04/28/2021

0.36%
250,146.48
250,067.82

94.39 4.64%
235,966.75
121.05

1.98%
(14,101.07)
Aaa / AA+
AAA

1.38 1.34
91282CCC3 US Treasury Note

0.25% Due 5/15/2024
250,000.00 05/12/2021

0.36%
249,218.75
249,620.80

93.92 4.61%
234,795.00

27.62 1.97%
(14,825.80)
Aaa / AA+
AAA

1.46 1.42
91282CCG4 US Treasury Note

0.25% Due 6/15/2024
250,000.00 06/10/2021

0.33%
249,423.83
249,704.56

93.63 4.58%
234,062.50
288.59

1.96%
(15,642.06)
Aaa / AA+
AAA

1.54 1.50
91282CCL3 US Treasury Note

0.375% Due 7/15/2024
250,000.00 08/05/2021

0.37%
250,068.36
250,037.68

93.59 4.51%
233,984.50
354.11

1.96%
(16,053.18)
Aaa / AA+
AAA

1.62 1.58
91282CDB4 US Treasury Note

0.625% Due 10/15/2024
250,000.00 10/14/2021

0.63%
249,980.47
249,987.81

93.28 4.40%
233,193.25
201.75

1.95%
(16,794.56)
Aaa / AA+
AAA

1.88 1.82
912828Z52 US Treasury Note

1.375% Due 1/31/2025
200,000.00 02/16/2021

0.37%
207,843.75
204,302.11

94.04 4.28%
188,078.20
919.16

1.58%
(16,223.91)
Aaa / AA+
AAA

2.17 2.09
912828ZC7 US Treasury Note

1.125% Due 2/28/2025
250,000.00 02/09/2022

1.59%
246,533.20
247,448.14

93.32 4.27%
233,300.75
714.78

1.96%
(14,147.39)
Aaa / AA+
AAA

2.25 2.17
912828ZF0 US Treasury Note

0.5% Due 3/31/2025
250,000.00 03/17/2021

0.63%
248,671.88
249,233.22

91.88 4.19%
229,697.25
212.91

1.92%
(19,535.97)
Aaa / AA+
AAA

2.33 2.27
912828ZL7 US Treasury Note

0.375% Due 4/30/2025
250,000.00 03/30/2021

0.66%
247,138.67
248,309.30

91.29 4.20%
228,222.75

80.28 1.91%
(20,086.55)
Aaa / AA+
AAA

2.42 2.36
912828ZT0 US Treasury Note

0.25% Due 5/31/2025
250,000.00 10/14/2021

0.78%
245,244.14
246,724.06

90.73 4.19%
226,836.00

1.72 1.90%
(19,888.06)
Aaa / AA+
AAA

2.50 2.44
Chandler Asset Management - CONFIDENTIAL Page 9 Execution Time: 12/1/2022 7:48:16 PM

Holdings Report
As of November 30, 2022
City of Imperial Beach
Account
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
91282CAB7 US Treasury Note

0.25% Due 7/31/2025
250,000.00 12/02/2021

1.06%
242,753.91
244,722.72

90.30 4.12%
225,761.75
208.90

1.89%
(18,960.97)
Aaa / AA+
AAA

2.67 2.60
9128285C0 US Treasury Note
3% Due 9/30/2025
250,000.00 05/05/2022

2.99%
250,097.66
250,081.24

97.07 4.11%
242,666.00
1,277.47

2.04%
(7,415.24)
Aaa / AA+
AAA

2.84 2.67
9128285J5 US Treasury Note
3% Due 10/31/2025
250,000.00 06/09/2022

3.05%
249,580.08
249,638.18

97.00 4.10%
242,509.75
642.27

2.03%
(7,128.43)
Aaa / AA+
AAA

2.92 2.75
91282CEF4 US Treasury Note

2.5% Due 3/31/2027
250,000.00 10/21/2022

4.40%
231,025.39
231,459.30

94.43 3.91%
236,084.00
1,064.56

1.98%
4,624.70
Aaa / AA+
AAA

4.33 4.03
91282CEW7 US Treasury Note

3.25% Due 6/30/2027
250,000.00 10/13/2022

4.27%
239,277.34
239,552.28

97.40 3.87%
243,496.00
3,400.14

2.07%
3,943.72
Aaa / AA+
AAA

4.58 4.15
Total US Treasury 3,950,000.00 1.37%
3,906,330.08
3,910,649.87 4.30%
3,707,003.95
9,659.61

31.10%
(203,645.92)
Aaa / AA+
AAA

2.38 2.27
TOTAL PORTFOLIO 12,494,872.17 1.28%
12,464,154.97
12,451,648.35 4.65%
11,917,035.57
33,143.71
100.00%
(534,612.78)
Aa1 / AA
AAA

1.82 1.55
TOTAL MARKET VALUE PLUS ACCRUED 11,950,179.28
Chandler Asset Management - CONFIDENTIAL Page 10 Execution Time: 12/1/2022 7:48:16 PM

Transaction Ledger
As of November 30, 2022
City of Imperial Beach
Account
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 11/01/2022 31846V203 1,687.50 First American Govt Obligation Fund Class Y

1.000 2.61% 1,687.50 0.00 1,687.50 0.00
Purchase 11/01/2022 31846V203 164.84 First American Govt Obligation Fund Class Y

1.000 2.61% 164.84 0.00 164.84 0.00
Purchase 11/03/2022 31846V203 3,000.00 First American Govt Obligation Fund Class Y

1.000 2.61% 3,000.00 0.00 3,000.00 0.00
Purchase 11/06/2022 31846V203 312.50 First American Govt Obligation Fund Class Y

1.000 2.61% 312.50 0.00 312.50 0.00
Purchase 11/10/2022 31846V203 3,000.00 First American Govt Obligation Fund Class Y

1.000 2.61% 3,000.00 0.00 3,000.00 0.00
Purchase 11/12/2022 31846V203 225.00 First American Govt Obligation Fund Class Y

1.000 2.61% 225.00 0.00 225.00 0.00
Purchase 11/15/2022 31846V203 450.00 First American Govt Obligation Fund Class Y

1.000 2.61% 450.00 0.00 450.00 0.00
Purchase 11/15/2022 31846V203 2,264.86 First American Govt Obligation Fund Class Y

1.000 2.61% 2,264.86 0.00 2,264.86 0.00
Purchase 11/15/2022 31846V203 3,122.83 First American Govt Obligation Fund Class Y

1.000 2.61% 3,122.83 0.00 3,122.83 0.00
Purchase 11/15/2022 31846V203 5,065.55 First American Govt Obligation Fund Class Y

1.000 2.61% 5,065.55 0.00 5,065.55 0.00
Purchase 11/15/2022 31846V203 310.75 First American Govt Obligation Fund Class Y

1.000 2.61% 310.75 0.00 310.75 0.00
Purchase 11/15/2022 31846V203 166.50 First American Govt Obligation Fund Class Y

1.000 2.61% 166.50 0.00 166.50 0.00
Purchase 11/15/2022 31846V203 18.50 First American Govt Obligation Fund Class Y

1.000 2.61% 18.50 0.00 18.50 0.00
Purchase 11/15/2022 31846V203 96.67 First American Govt Obligation Fund Class Y

1.000 2.61% 96.67 0.00 96.67 0.00
Purchase 11/15/2022 31846V203 21.67 First American Govt Obligation Fund Class Y

1.000 2.61% 21.67 0.00 21.67 0.00
Purchase 11/15/2022 31846V203 23.67 First American Govt Obligation Fund Class Y

1.000 2.61% 23.67 0.00 23.67 0.00
Chandler Asset Management - CONFIDENTIAL Page 11 Execution Time: 12/1/2022 7:48:16 PM

Transaction Ledger
As of November 30, 2022
City of Imperial Beach
Account
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 11/15/2022 31846V203 39.00 First American Govt Obligation Fund Class Y

1.000 2.61% 39.00 0.00 39.00 0.00
Purchase 11/15/2022 31846V203 20.00 First American Govt Obligation Fund Class Y

1.000 2.61% 20.00 0.00 20.00 0.00
Purchase 11/16/2022 31846V203 17.00 First American Govt Obligation Fund Class Y

1.000 2.61% 17.00 0.00 17.00 0.00
Purchase 11/16/2022 31846V203 26.25 First American Govt Obligation Fund Class Y

1.000 2.61% 26.25 0.00 26.25 0.00
Purchase 11/16/2022 31846V203 103.33 First American Govt Obligation Fund Class Y

1.000 2.61% 103.33 0.00 103.33 0.00
Purchase 11/17/2022 31846V203 348.75 First American Govt Obligation Fund Class Y

1.000 2.61% 348.75 0.00 348.75 0.00
Purchase 11/18/2022 31846V203 27.33 First American Govt Obligation Fund Class Y

1.000 2.61% 27.33 0.00 27.33 0.00
Purchase 11/21/2022 31846V203 139.50 First American Govt Obligation Fund Class Y

1.000 2.61% 139.50 0.00 139.50 0.00
Purchase 11/21/2022 31846V203 29.33 First American Govt Obligation Fund Class Y

1.000 2.61% 29.33 0.00 29.33 0.00
Purchase 11/21/2022 31846V203 27.63 First American Govt Obligation Fund Class Y

1.000 2.61% 27.63 0.00 27.63 0.00
Purchase 11/21/2022 31846V203 3,356.00 First American Govt Obligation Fund Class Y

1.000 2.61% 3,356.00 0.00 3,356.00 0.00
Purchase 11/21/2022 31846V203 4,443.33 First American Govt Obligation Fund Class Y

1.000 2.61% 4,443.33 0.00 4,443.33 0.00
Purchase 11/24/2022 31846V203 156.25 First American Govt Obligation Fund Class Y

1.000 2.61% 156.25 0.00 156.25 0.00
Purchase 11/25/2022 31846V203 277.42 First American Govt Obligation Fund Class Y

1.000 2.61% 277.42 0.00 277.42 0.00
Purchase 11/25/2022 31846V203 11.00 First American Govt Obligation Fund Class Y

1.000 2.61% 11.00 0.00 11.00 0.00
Chandler Asset Management - CONFIDENTIAL Page 12 Execution Time: 12/1/2022 7:48:16 PM

Transaction Ledger
As of November 30, 2022
City of Imperial Beach
Account
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 11/25/2022 31846V203 120.38 First American Govt Obligation Fund Class Y

1.000 2.61% 120.38 0.00 120.38 0.00
Purchase 11/25/2022 31846V203 36.67 First American Govt Obligation Fund Class Y

1.000 2.61% 36.67 0.00 36.67 0.00
Purchase 11/30/2022 31846V203 312.50 First American Govt Obligation Fund Class Y

1.000 3.35% 312.50 0.00 312.50 0.00
Subtotal 29,422.51 29,422.51 0.00 29,422.51 0.00
TOTAL ACQUISITIONS 29,422.51 29,422.51 0.00 29,422.51 0.00

DISPOSITIONS
Paydown 11/15/2022 02582JJT8 0.00 American Express Credit Trust 2022-2 A

3.39% Due 5/17/2027
100.000 0.00 310.75 310.75 0.00
Paydown 11/15/2022 448977AD0 0.00 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026
100.000 0.00 166.50 166.50 0.00
Paydown 11/15/2022 44935FAD6 0.00 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
100.000 0.00 18.50 18.50 0.00
Paydown 11/15/2022 477870AC3 2,260.40 John Deere Owner Trust 2019-B A3

2.21% Due 12/15/2023
100.000 2,260.40 4.46 2,264.86 0.00
Paydown 11/15/2022 47787JAC2 0.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
100.000 0.00 96.67 96.67 0.00
Paydown 11/15/2022 47788UAC6 3,109.33 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 3,109.33 13.50 3,122.83 0.00
Paydown 11/15/2022 47789KAC7 5,043.81 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
100.000 5,043.81 21.74 5,065.55 0.00
Paydown 11/15/2022 47789QAC4 0.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
100.000 0.00 21.67 21.67 0.00
Chandler Asset Management - CONFIDENTIAL Page 13 Execution Time: 12/1/2022 7:48:16 PM

Transaction Ledger
As of November 30, 2022
City of Imperial Beach
Account
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 11/15/2022 58769KAD6 0.00 Mercedes-Benz Auto Lease Trust 2021- B A3

0.4% Due 11/15/2024
100.000 0.00 20.00 20.00 0.00
Paydown 11/15/2022 89190GAC1 0.00 Toyota Auto Receivables Trust 2021-B A3

0.26% Due 11/17/2025
100.000 0.00 39.00 39.00 0.00
Paydown 11/15/2022 89238JAC9 0.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
100.000 0.00 23.67 23.67 0.00
Paydown 11/16/2022 362554AC1 0.00 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
100.000 0.00 17.00 17.00 0.00
Paydown 11/16/2022 362585AC5 0.00 GM Financial Securitized ART 2022-2 A3

3.1% Due 2/16/2027
100.000 0.00 103.33 103.33 0.00
Paydown 11/16/2022 380146AC4 0.00 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
100.000 0.00 26.25 26.25 0.00
Paydown 11/18/2022 43815EAC8 0.00 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
100.000 0.00 27.33 27.33 0.00
Paydown 11/21/2022 36262XAC8 0.00 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024
100.000 0.00 27.63 27.63 0.00
Paydown 11/21/2022 43813GAC5 3,345.06 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 3,345.06 10.94 3,356.00 0.00
Paydown 11/21/2022 43813RAC1 4,398.47 Honda Auto Receivables 2020-1 A3

1.61% Due 4/22/2024
100.000 4,398.47 44.86 4,443.33 0.00
Paydown 11/21/2022 43815GAC3 0.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
100.000 0.00 29.33 29.33 0.00
Paydown 11/21/2022 92348KAV5 0.00 Verizon Master Trust 2022-5 A1A

3.72% Due 7/20/2027
100.000 0.00 139.50 139.50 0.00
Paydown 11/25/2022 05601XAC3 0.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
100.000 0.00 36.67 36.67 0.00
Chandler Asset Management - CONFIDENTIAL Page 14 Execution Time: 12/1/2022 7:48:16 PM

Transaction Ledger
As of November 30, 2022
City of Imperial Beach
Account
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 11/25/2022 05602RAD3 0.00 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
100.000 0.00 120.38 120.38 0.00
Paydown 11/25/2022 09690AAC7 0.00 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 0.00 11.00 11.00 0.00
Paydown 11/25/2022 3137BKRJ1 0.00 FHLMC K047 A2

3.329% Due 5/25/2025
100.000 0.00 277.42 277.42 0.00
Subtotal 18,157.07 18,157.07 1,608.10 19,765.17 0.00
Security
Withdrawal
11/15/2022 31846V203 989.63 First American Govt Obligation Fund Class Y

1.000 989.63 0.00 989.63 0.00
Security
Withdrawal
11/28/2022 31846V203 104.17 First American Govt Obligation Fund Class Y

1.000 104.17 0.00 104.17 0.00
Subtotal 1,093.80 1,093.80 0.00 1,093.80 0.00
TOTAL DISPOSITIONS 19,250.87 19,250.87 1,608.10 20,858.97 0.00

OTHER TRANSACTIONS
Interest 11/01/2022 78015K7C2 150,000.00 Royal Bank of Canada Note

2.25% Due 11/1/2024

0.000 1,687.50 0.00 1,687.50 0.00
Interest 11/03/2022 037833AK6 250,000.00 Apple Inc Note

2.4% Due 5/3/2023

0.000 3,000.00 0.00 3,000.00 0.00
Interest 11/06/2022 3137EAEZ8 250,000.00 FHLMC Note

0.25% Due 11/6/2023

0.000 312.50 0.00 312.50 0.00
Interest 11/10/2022 665859AW4 150,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027

0.000 3,000.00 0.00 3,000.00 0.00
Interest 11/12/2022 023135BW5 100,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024

0.000 225.00 0.00 225.00 0.00
Interest 11/15/2022 91282CCC3 250,000.00 US Treasury Note

0.25% Due 5/15/2024

0.000 312.50 0.00 312.50 0.00
Interest 11/15/2022 91324PEB4 50,000.00 United Health Group Inc Callable Note Cont 5/15/2022

0.55% Due 5/15/2024

0.000 137.50 0.00 137.50 0.00
Chandler Asset Management - CONFIDENTIAL Page 15 Execution Time: 12/1/2022 7:48:16 PM

Transaction Ledger
As of November 30, 2022
City of Imperial Beach
Account
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

OTHER TRANSACTIONS
Interest 11/17/2022 14913R2L0 155,000.00 Caterpillar Financial Service Note

0.45% Due 5/17/2024

0.000 348.75 0.00 348.75 0.00
Interest 11/24/2022 459058JM6 125,000.00 Intl. Bank Recon & Development Note

0.25% Due 11/24/2023

0.000 156.25 0.00 156.25 0.00
Interest 11/30/2022 912828ZT0 250,000.00 US Treasury Note

0.25% Due 5/31/2025

0.000 312.50 0.00 312.50 0.00
Subtotal 1,730,000.00 9,492.50 0.00 9,492.50 0.00
Dividend 11/01/2022 31846V203 63,198.30 First American Govt Obligation Fund Class Y

0.000 164.84 0.00 164.84 0.00
Subtotal 63,198.30 164.84 0.00 164.84 0.00
TOTAL OTHER TRANSACTIONS 1,793,198.30 9,657.34 0.00 9,657.34 0.00 Chandler Asset Management - CONFIDENTIAL Page 16 Execution Time: 12/1/2022 7:48:16 PM

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
December 01, 2022
LAIF Home
PMIA Average
Monthly Yields

CITY OF IMPERIAL BEACH

CITY TREASURER
825 IMPERIAL BEACH BLVD
IMPERIAL BEACH, CA 91932
Account Number:

November 2022 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
11/3/2022 11/3/2022 RW 1717633 1677951 JOANN GITMED -500,000.00 11/10/2022 11/9/2022 RW 1717873 1678205 JOANN GITMED -500,000.00 11/18/2022 11/18/2022 RW 1718228 1678564 JOANN GITMED -750,000.00 Account Summary
Total Deposit: 0.00 Beginning Balance: 16,373,861.05
Total Withdrawal: -1,750,000.00 Ending Balance: 14,623,861.05 ATTACHMENT 3

P a g e | 1
January 18, 2023
ITEM TITLE: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF IMPERIAL BEACH,

CALIFORNIA, CONTINUING THE PROCLAMATION OF A STATE OF AN ONGOING LOCAL EMERGENCY RELATED TO COVID-19. (0210-25)
ORIGINATING DEPARTMENT:

City Manager
EXECUTIVE SUMMARY:

On March 12, 2020, the City’s Director of Emergency Services proclaimed the existence of a local emergency within the City, and on March 16, the City Council approved Resolution No. 2020-13 to ratify the proclamation of the City’s Director of Emergency Services. The law requires that the local emergency declaration be reviewed periodically. The Council has reviewed the need for and approved resolutions periodically since March 2020 to continue the ongoing state of emergency.

The local emergency related to COVID-19 continues to exist, and the attached resolution is before the Council to declare the continuation of the local state of emergency. The Governor’s declaration of emergency is set to terminate on February 28, 2023, and the City Council will consider termination of this local emergency at the February Council meeting.

RECOMMENDATION:

Approve Resolution No. 2023-02.

OPTIONS:
 Approve resolution; or
 Provide direction to the City Manager.

BACKGROUND/ANALYSIS:

Since the City Council approved Resolution No. 2020-13 on March 16, 2020, the COVID-19 emergency has continued. The Health Officer of the County of San Diego issued the current Limited Order of the Health Officer and Emergency Regulations which delineates its current regulations.

The number of cases throughout the County, State, and country still increase on a daily basis, especially due to variants. COVID-19 therefore has and will continue to cause conditions of peril to the health, safety, and welfare of persons and property in the City.

Preparing for, responding to, mitigating, and recovering from the spread of COVID-19 requires the City to divert resources from normal day-to-day operations and alter normal day-to-day operations. The City needs the ability to take all necessary actions to comply with all County, State and Federal orders as applicable. City Staff believes that the response to COVID-19 has

and will continue to impose extraordinary requirements on and expenses to the City which will be beyond the control of the services, personnel, equipment, and facilities of the City of Imperial Beach.

ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL IMPACT: unknown

ATTACHMENT

1. Resolution No. 2023-02

ATTACHMENT 1
RESOLUTION NO. 2023-02

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF IMPERIAL BEACH, CALIFORNIA,

CONTINUING THE PROCLAMATION OF A STATE OF AN ONGOING LOCAL EMERGENCY RELATED TO COVID-19
WHEREAS, the novel coronavirus (COVID-19) is a respiratory disease that may result in serious illness or death and is easily transmissible from person to person; and WHEREAS, on January 31, 2020, the United States Department of Public Health and Human Services Secretary Alex Azar declared a public emergency for COVID-19 beginning on January 27, 2020; and
WHEREAS, on February 14, 2020, the San Diego County Public Health Officer determined that there is a potential threat of introduction of COVID-19 in San Diego County and declared a Local Health Emergency; and
WHEREAS, on February 19, 2020, the County Board of Supervisors ratified the Declaration of Local Health Emergency; and
WHEREAS, on March 4, 2020, Governor Gavin Newsom declared a state of emergency in the State of California due to the number of confirmed cases of COVID-19 in the State; and WHEREAS, on March 11, 2020, the World Health Organization declared the COVID-19 outbreak a global pandemic; and
WHEREAS, on March 11, 2020, the California Department of Public Health issued a policy to cancel or postpone large gatherings through the month of March in the State of California; and WHEREAS, on March 12, 2020, the San Diego County Public Health Officer issued an Order to ban large gatherings in the County of San Diego from March 13, 2020 through March 31, 2020 and announced that there were at least 6 positive cases of COVID-19 in the County along with at least one from community transmission; and WHEREAS, section 2.52.060 of the Imperial Beach Municipal Code empowers the Director of Emergency Services to proclaim the existence or threatened existence of a local emergency when the City is affected or likely to be affected by a public calamity and the City Council is not in session; and
WHEREAS, on March 12, 2020, the City’s Director of Emergency Services proclaimed the existence of a local emergency within the City; and
WHEREAS, on March 16, the City Council approved Resolution No. 2020-13 to ratify the proclamation of the City’s Director of Emergency Services and has voted to extend the emergency in April and May of 2020; and
WHEREAS, on March 19, 2020, the Governor of the State of California issued Executive Order N-33-20 ordering all individuals to stay at home with the exception of those providing essential services or for essential needs with no specific end date; and WHEREAS, the Health Officer of the County of San Diego has issued the current limited Order of the Health Officer and Emergency Regulations which delineates its current regulations; and

Resolution No. 2023-02

WHEREAS, according to the Centers for Disease Control and Prevention (CDC) and public health officials in the County of San Diego there have been numerous deaths attributed to COVID-19 in the United States and throughout San Diego County and the infection cases and death toll are increasing over time; and
WHEREAS, the case numbers and death numbers continue to rise in San Diego County, especially in light of the Omicron variant and other variants; and WHEREAS, pursuant to Health and Safety Code section 12175.5(b) and the Order of the Health Officer and Emergency Regulations (“County Order”) issued by the Health Officer of the County of San Diego, all government entities in San Diego County are required to take necessary measures within the government entity’s control to ensure compliance with the County Order; and
WHEREAS, COVID-19 therefore has and will continue to cause conditions of peril to the health, safety, and welfare of persons and property in the City; and WHEREAS, preparing for, responding to, mitigating, and recovering from the spread of COVID-19 requires the City to divert resources from normal day-to-day operations; alter normal day-to-day operations; includes the potential isolation and quarantine of various persons, including but not limited to City employees; and the City will need the ability to take all necessary actions to comply with all County, State and Federal orders as applicable; and WHEREAS, the response to COVID-19 has and will continue to impose extraordinary requirements on and expenses to the City which will be beyond the control of the services, personnel, equipment, and facilities of the City of Imperial Beach; and WHEREAS, the City Council hereby finds that the above described conditions related to COVID-19 do warrant and do necessitate the continuation of a local emergency in Imperial Beach.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Imperial Beach as follows:

1. The above-listed findings are true and correct.

2. The local emergency shall be deemed to continue to exist until its termination is proclaimed by the City Council of the City of Imperial Beach.

3. During the existence of said local emergency the powers, functions, and duties of the emergency organization of this City shall be those prescribed by State laws, and the ordinances, resolutions, policies, MOU’s and orders of this City, and by the City of Imperial Beach Emergency Plan.

4. As required by law, the City Council shall review the need to continue the state of emergency until this resolution is terminated.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Imperial Beach at its meeting held on the 18th day of January 2023, by the following vote:

Resolution No. 2023-02

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

PALOMA AGUIRRE, MAYOR
ATTEST:

JACQUELINE M. KELLY, MMC

CITY CLERK

P a g e | 1
January 18, 2023
ITEM TITLE: PROJECT APPROVAL EXTENSION REQUEST FOR THE BLUE WAVE PROJECT, INCLUDING MITIGATED NEGATIVE DECLARATION, LOCATED AT 550 HIGHWAY 75 AND 624 7TH STREET (APNs 625-140-08-00, 626-070-33-00, AND 626-070-57- 00). MF 1307. (0600-20)
ORIGINATING DEPARTMENT:

Community Development
EXECUTIVE SUMMARY:

On January 16, 2019, the City Council adopted Resolution No. 2019-8056 authorizing the construction of a vertical mixed-use development with 47-hotel rooms, 51-residential units (2 of which would be designated for very low income), and approximately 6,680 square feet of commercial space (“Project Approval”). Project Approval was set to expire at the end of business on August 1, 2022, unless vested with substantial construction or if an extension is authorized.

The applicant requested and received a six (6) month extension for the Project Approval by the City Council, which is set to expire on February 1, 2023. The City has been informed that ownership of the property has transferred, and a new six (6) month extension has been requested.

RECOMMENDATION:

That the City Council adopt Resolution No. 2023-04 approving a six (6) month time extension for the Project Approval as set forth in Resolution No. 2019-8056 which included a Regular Coastal Development Permit (CP 180066), Conditional Use Permit (CUP 180067), Design Review Case (DRC 180068), Site Plan Review (SPR 180071), Vesting Tentative Map (VTM 180072), and Mitigated Negative Declaration (EIA 180069; SCH# 2019059022) to construct a new vertical mixed-use development with 47-hotel rooms, 51-residential units (2 very low income), and approximately 6,680 square feet of commercial space at 550 Highway 75 and 624 7th Street (APNs 625-140-08-00, 626-070-33-00, AND 626-070-57-00) in the C/MU-1 (General Commercial & Mixed-Use) Zone subject to the conditions as specified in the Resolution 2019-8056 (Attachment 4).

OPTIONS:
 Adopt Resolution 2023-04 approving a six (6) month time extension for the Project Approval; or
 Deny the extension request; or
 Continue review of the extension request to a future meeting where additional information can be provided, and a decision can be rendered.

P a g e | 2
BACKGROUND/ANALYSIS:

On July 17, 2019 the City
Council adopted
Resolution No. 2019-8056
authorizing the
construction of a new
mixed-use development
with 47-hotel rooms, 51-
residential units (2 of which
would be designated for
very low income), and
approximately 6,680
square feet of commercial
space, at 550 Highway 75
and 624 7th Street in the
C/MU-1 (General
Commercial & Mixed-Use)
Zone.

Approval of the project was
set to expire at the end of
business on August 1,
2022 unless vested with
substantial construction or
if an extension is
authorized. The applicant
requested and received a
six (6) month extension for
the project approvals
pursuant to Resolution 2022-60, which is set to expire on February 1, 2023.

The City has been informed that ownership has transferred, and a new six (6) month extension has been requested. Attachment 2 of this staff report provides a summary from the owner with an explanation of why the extension is being requested, next steps, and an estimated timeline to initiate construction.

This is the second extension request for the project and the Project Approval shall not expire until the time when the extension request has been acted upon by the City Council. There have been no changes to the zoning code and no change in circumstances where the site plan would conflict with development regulations. The original analysis for the project can be reviewed in the staff report from July 2019 (Attachment 3).

ENVIRONMENTAL DETERMINATION:

A Mitigated Negative Declaration (SCH# 2019059022) was previously adopted pursuant to the California Environmental Quality Act (CEQA).

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FISCAL IMPACT:

The applicant deposited funds to process the application.

ATTACHMENTS:

1. ATT 1 - Resolution 2023-04

2. ATT 2 - Applicant Extension Request and Timetable

3. ATT 3 - Original staff report from July 17, 2019 (attachments available at the City Clerk)

4. ATT 4 - Resolution 2019-8056
c: file MF 1307

Attachment 1
RESOLUTION NO. 2023-04

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF IMPERIAL BEACH,

CALIFORNIA, APPROVING A TIME EXTENSION FOR THE PROJECT APPROVALS GRANTED IN RESOLUTION 2019-8056 WHICH INCLUDE A REGULAR COASTAL DEVELOPMENT PERMIT (CP 180066), CONDITIONAL USE PERMIT (CUP 180067), DESIGN REVIEW CASE (DRC 180068), SITE PLAN REVIEW (SPR 180071), VESTING TENTATIVE MAP (VTM 180072), AND MITIGATED NEGATIVE DECLARATION (EIA 180069; SCH# 2019059022) FOR THE CONSTRUCTION OF A NEW MIXED-USE DEVELOPMENT WITH 47-HOTEL ROOMS, 51-RESIDENTIAL UNITS, AND APPROXIMATELY 6,680 SQUARE FEET OF COMMERCIAL SPACE AT 550 HIGHWAY 75 AND 624 7TH STREET (APNS 625-140-08-00, 626-070-33-00, AND 626-070-57-00). MF 1307.

WHEREAS, on July 17, 2019, the City Council of the City of Imperial Beach adopted Resolution 2019-8056 approving an application for a Regular Coastal Development Permit (CP 180066), Conditional Use Permit (CUP 180067), Design Review Case (DRC 180068), Site Plan Review (SPR 180071), Vesting Tentative Map (VTM 180072), and Mitigated Negative Declaration (EIA 180069; SCH# 2019059022) to construct a new vertical mixed-use development with 47-hotel rooms, 51-residential units (2 very low income), and approximately 6,680 square feet of commercial space at 550 Highway 75 and 624 7th Street (APNs 625-140- 08-00, 626-070-33-00, AND 626-070-57-00) in the C/MU-1 (General Commercial & Mixed-Use) Zone; and
WHEREAS, on August 3, 2022, the City Council of the City of Imperial Beach adopted Resolution 2022-60 approving a six-month time extension for the approvals granted in Resolution 2019-8065; and
WHEREAS, on January 18, 2023, the City Council of the City of Imperial Beach considered the merits of approving or denying a six-month time extension for the previous project approval as found in Resolution 2019-8056; and
WHEREAS, with the 2019 approval, the City Council found that the project was in compliance with the Land Use and Housing Elements of the General Plan; and, WHEREAS, this project complies with the requirements of the California Environmental Quality (CEQA) as a Mitigated Negative Declaration (MND) was prepared for this project and was routed for public review from May 9, 2019 to June 10, 2019 and submitted to the State Clearinghouse (SCH #2019059022) for agency review; and
WHEREAS, a Mitigation Monitoring and Reporting Program was prepared that establishes mitigation measures that will avoid or reduce all potentially significant environmental impacts identified in the MND to below a level of significance; and WHEREAS, the applicant claims that the project has been delayed due to unforeseeable circumstances; and
WHEREAS, the City Council finds that there is sufficient cause to grant a time extension for this project and there have been no changes to the zoning code or change in circumstances where the site plan would conflict with development regulations; and NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Imperial Beach that:

Resolution No. 2023-04

1. The above-listed findings and recitals are true and correct and are incorporated by reference.

2. A six (6) month time extension for the approvals granted in Resolution 2019-8056 which included Regular Coastal Development Permit (CP 180066), Conditional Use Permit (CUP 180067), Design Review Case (DRC 180068), Site Plan Review (SPR 180071), Vesting Tentative Map (VTM 180072), and Mitigated Negative Declaration (EIA 180069; SCH# 2019059022) for to construct a new vertical mixed-use development with 47-hotel rooms, 51-residential units (2 very low income), and approximately 6,680 square feet of commercial space at 550 Highway 75 and 624 7th Street (APNs 625-140-08-00, 626-070-33-00, AND 626-070-57-00) in the C/MU-1 (General Commercial & Mixed-Use) Zone is hereby approved to begin upon the expiration of the time extension that was approved on August 3, 2022.

3. The City Manager or his designee shall provide notice to the California Coastal Commission of the City Council’s extension of the Coastal Permit pursuant to IBMC Section 19.87.160(A)(2), if necessary.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Imperial Beach at its meeting held on the 18th day of January 2023, by the following vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

DISQUALIFIED: COUNCILMEMBERS: NONE

PALOMA AGUIRRE, MAYOR
ATTEST:

JACQUELINE M. KELLY, MMC

CITY CLERK

January 10th, 2023
City of Imperial Beach
Community Development Department
825 Imperial Beach BLVD
Imperial Beach, CA 91932
RE: Extension Request for Resolution 2019-8056
Dear Meagan,
Addison Technology Properties LLC (Addison) is the property owner at 550 Highway 75 & 624 7th Street and is requesting a 6-month extension from the City of Imperial Beach on the above resolution associated with the project know as Blue Wave Hotel and Residences. We are aware that this project has been approved previously via the extension process. We have prepared a brief narrative below that explains the reasons for the extension and the next steps that will be taken post-approval.

As you are aware, Addison has been the owner of the 1st and 2nd position secured debt on this property which has been under the ownership of Blue Wave Enterprises (BWE) until January 9th, 2023. BWE has been in default on his debts for several years and the project has been tied up first in legal delays and then through BWE’s filing of Chp 11 bankruptcy last spring, which delayed the natural reversion of the property to the secured lender (Addison). Though the delays have been extensive, as of January 9th, it has finally been released to Addison through the foreclosure process. With free and clear title to the property, Addison is eager to proceed with the project as soon as practical.

Reasons to grant the extension request
1) Both BWE and Addison want this extension. There isn’t anybody who doesn’t want this extension to be granted. The former manager and owner of BWE has formally requested an extension in December, and I have also formally requested an extension in December under my rights to do so as the then, 1st position secured lender to protect my investment. 2) The bottleneck to progress has been removed. The previous company and its manager are no longer part of the project. As of January 9th, this project will be under 100% different ownership and management.
3) Nothing could be done to progress the project forward due to Bankruptcy of the Previous Owner. The foreclosure that was set to occur on April 26th, 2022, was halted by BWE filing Chp. 11 bankruptcy, which delayed the inevitable foreclosure; and subsequent delays within the umbrella of the bankruptcy, extended it for 9 months rather than the normal 60 days. While I was eager to proceed within the original 6 month extension granted, my hands were completely tied due to the bankruptcy, until the judge released the hold on my ability to foreclose. 4) Nobody else would purchase this property and develop it without the entitlements. With the 3 separate recent appraisals of the property, none have the value of the land anywhere close to the 7.3 million that is owed on the 1st and 2nd secured positions on the property, even with the entitlements. Therefore, it would be extremely difficult to for this property to not just become just another vacant land eyesore.

Attachment 2

5) It will visually improve this section of the city. In its current state, it is detracting from the city both visually and economically. Development of this project will dramatically improve the look and feel of this highly visible area of the city.
6) Revenue generated for the city. This project should generate significant revenue for the city for years to come, rather than be an eyesore.
7) I have put my money where my mouth is: I have spent over $350,000 in legal fees and just last month, approximately 4 million dollars cash to get this project back on track to be developed. I would not have done this if I weren’t beyond serious about making this happen. Just the daily interest being lost on the 4 million alone is enough incentive for me to make this happen, and make this happen as timely as possible.
8) There may even be legal rational for granting the extension. The California Code requires up to 10 year extension requests be granted for maps, and this may be relevant to this project and most likely was enacted to protect the investments of those who have expended resources to prepare these documents. At a minimum, it could be viewed as a guideline for how to handle extension requests in
general. https://leginfo.legislature.ca.gov/faces/codes_displaySection.xhtml?lawCode=GOV&sec tionNum=66452.6
9) Why not? I think one of the most compelling reasons to grant this extension request is simply that there are literally zero reasons not to. There is no cost or risk to the city to grant the extension, and in fact will do the opposite and generate revenue for the city. 10) Its the right thing to do. I believe all my years of effort and dollars spent investing on the vision of this project is worth giving me the chance to see this through both to realize the project but to also be given the opportunity to recover some of the losses I have incurred.

Next Steps
Once the extension has been approved, we will be able to hit the ground running. Our next steps include the following:
• Finalizing the permitting process including finishing the corrections on the building permits, satisfying the $5,000 outstanding balance with the city, and any other outstanding items. • COA Fulfillment. We intend to fulfill all the Conditions of Approval (COA) contained in the entitlement documents. Our team will review all the COA and continue to work with the city on completing these items.
• GC selection. We will work with our project management team, design consultants, and legal team to prepare a Request for Proposal that will be issued to a carefully selected group of General Contractors (GC) in the local area. After a thorough evaluation, the client will select a GC with a view to execute an AIA form of contract and commence the grading. • We will open lines of communication with other local agencies such as the Power Company, municipal water department, and CALTRANS.

We are committed to constructing this exciting project timely and effectively and continuing the growth and benefitting the future of the City of Imperial Beach together. Attached to this letter is an approximate timetable of the actions highlighted above (Attachment A).

If you have any questions, please feel free to email or call me (below). Thank you for your time and attention to this very important project for me.

Sincerely,
Ed Fleming
Manager and Owner
Addison Properties
[email protected]
(c) 303 517 9337
(d) 303 278 7779

Description
Month Jan Feb March April May June July August September 1 2 3 4 5 6 7 8 9
Extension Approved by IB City
Compliance reivew/City resubmittals/Comments
Target Grading Permit Approval
Target Grading Start
Target Building Permit Approval
Target Substructure Start
General Contractor selections process
NOTE: Compliance Review and city corrections may be shorter depending on magnitude of corrections from plan check process. 2023
Blue Wave Development Timetable

Attachment 3

City Council Staff Report
Blue Wave (MF 1307)
July 17, 2019

T:\Community Development\Master Files\MF 1307 Blue Wave @ 550 HWY 75\MF 1307 Blue Wave City Council 071719\071719 MF 1307 Blue Wave City Council Staff Report.doc
RECOMMENDATION:

That the City Council
hold the public
hearing; consider
public input and adopt
Resolution 2019-8056,
approving Regular
Coastal Development
Permit (CP 180066),
Conditional Use Permit
(CUP 180067), Design
Review Case (DRC
180068), Site Plan
Review (SPR 180071),
Vesting Tentative Map
(VTM 180072), and
Mitigated Negative
Declaration (EIA 180069; SCH# 2019059022) to construct a new vertical mixed-use development with 47-hotel rooms, 51-residential units (2 very low income), and approximately 6,680 square feet of commercial space at 550 Highway 75 and 624 7th Street (APNs 625-140- 08-00, 626-070-33-00, AND 626-070-57-00) in the C/MU-1 (General Commercial & Mixed-Use) Zone subject to the conditions as specified in the attached resolution.

RATIONALE:

The project should contribute favorably to the Palm Avenue mixed-use corridor and would comply with the purpose of the C/MU-1 Zone, which is to provide areas for mixed-use development, multiple-family dwellings, and for businesses to meet the local demand for commercial goods and services.

OPTIONS:

In addition to receiving this report and adopting staff’s recommendations, the City Council can:
 Approve the project with modifications requested by the City Council; or  Disapprove the project and deny the requested permits by making findings for denial; or  Continue the Public Hearing to a specific future meeting to allow staff to provide additional information upon which a decision can be rendered.

BACKGROUND/ANALYSIS:

An application (MF 1307) was submitted to the City on September 12, 2018 for a Regular Coastal Development Permit (CP 180066), Conditional Use Permit (CUP 180067), Design Review Case (DRC 180068), Site Plan Review (SPR 180071), Vesting Tentative Map (VTM 180072), and Environmental Initial Assessment (EIA 180069) proposing to construct 47-hotel rooms, 51-residential units, and approximately 6,680 square feet of commercial space at 550 Highway 75 and 624 7th Street (APNs 625-140-08-00, 626-070-33-00, and 626-070-57-00) in the C/MU-1 (General Commercial & Mixed Use) Zone.

City Council Staff Report
Blue Wave (MF 1307)
July 17, 2019

T:\Community Development\Master Files\MF 1307 Blue Wave @ 550 HWY 75\MF 1307 Blue Wave City Council 071719\071719 MF 1307 Blue Wave City Council Staff Report.doc
The project involves the construction of an approximately 56,998-gross-square-foot multi-use facility on three parcels located at 550 Highway 75 and 624 7th Street in Imperial Beach. The project site primarily fronts Palm Avenue/Highway 75 and a portion of the site extends to 7th Street. The surrounding area is zoned C/MU-1 (General Commercial & Mixed-Use), similar to the subject project site. The property to the north is the recently constructed Bayside Landing development (previously “Bernardo Shores”), which is comprised of 187 residential units, and a mix of commercial and residential uses are located to the east, south, and west. The primary building elevation would face Palm Avenue, which is consistent with the surrounding commercial and mixed-use uses along the Palm Avenue Corridor, and 7th Street would be used for vehicle exiting via an overhead gate.

Uses: The facility would
include a four-story Zshaped hotel/residential
building that follows the
northern perimeter of the
site and a two-story
rectangular restaurant
building along the
southwestern perimeter.

Overall, the project would
provide 40,149 square
feet of residential dwelling
unit space (51 units),
18,148 square feet of
hotel units (47 units),
6,680 square feet of office/shop/restaurant space. The project would also include courtyard patio space, a rooftop pool terrace, fitness area, and outdoor deck space/amenities.

The residential component would consist of 30 one-bedroom units and 21 two-bedroom units, for a total of 51 dwelling units. Two units would be designated as very low-income units, subject to an agreement with the City. The applicant is not requesting a density bonus or development incentives, but has requested a reduction of development process fees as referenced in Imperial Beach Municipal Code (IBMC) Section 19.65.060.B.2 (this would not include any required impact fees). A pool would be provided to serve the residential component of the project and may include occasional outdoor daytime events.

The hotel component would consist of 47 hotel units with three unit-types: micro, standard, and deluxe. The first and second floors would provide 19 micro hotel units measuring approximately 217 square feet, 20 standard hotel units measuring approximately 463 square feet, and eight deluxe hotel units measuring approximately 653 square feet and equipped with cooking facilities/kitchenettes.

The office/shop/restaurant space would consist of a two-story building, totaling 6,680 square feet. The first floor would contain a lobby, front desk/reception area, and office space, in addition to a lounge seating area, a kitchen and associated pantry area, as well as restrooms. A roll-up wall would be located at the westerly end of the lounge area, which would provide access to an 1,810-square-foot outdoor courtyard patio area. The second floor would consist of a 1,749- square-foot deck area, restaurant/lounge seating, bar area, storage, office space, restrooms,

City Council Staff Report
Blue Wave (MF 1307)
July 17, 2019

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and eco roof. The project is proposing to occasionally incorporate live entertainment into the commercial component of the project, though any live entertainment must be authorized by the City.

Building Design and
Landscaping: The building
height measures 40 feet,
though some parapet walls
and roof structures that
screen elevators,
stairways, and equipment
exceed the 40-foot limit
pursuant to IBMC Section

19.40.020. The building
architectural style would be
modern, with the primary
colors including grays and
whites exterior stucco, and
accent colors including
dark brown metal wall panels and a royal blue metal roof. Landscaping would be provided throughout the development, totaling approximately 9,650 square feet. The landscaping would include planters located in interior areas, a bioswale and medium trees along the northern perimeter, a living hedge wall along the eastern perimeter, smaller trees along the highway frontage, and specialized planting demarcating main project entrance. Other landscaped areas throughout the project site would contain pre-cast planter/pots with low shrubs, small scale trees, trees, synthetic lawn surfaces, a water feature, and a hedge living wall.

Parking: The surface
parking lot would consist
of 25 spaces, which
includes 2 ADA
(Americans with
Disabilities Act) spaces,
and 4 motorcycle spaces.

A 40,750-square-foot
below-grade parking
structure would be
constructed containing 81
spaces, which includes 2
ADA stalls, 12 electric
vehicle charging stations,
9 motorcycle spaces, and
two tandem spaces. A total of 106 parking spaces would be provided (not including the motorcycle spaces or extra tandem stalls).

A project with 51 residential units, 39 hotel units without cooking facilities, 8 hotel units with cooking facilities, and 6,680 square feet of commercial space would typically require 141 parking spaces. However, pursuant to IBMC Section 19.48.035, a 25% reduction for vertical mixed-use projects may be permitted, resulting in 106 required parking spaces. The project is

City Council Staff Report
Blue Wave (MF 1307)
July 17, 2019

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proposing to implement transportation demand management strategies to offset any demand for parking.

Transportation Demand Management Strategies: The project would provide Transportation Demand Management (TDM) features to encourage transit use, carpooling, pedestrian/bike (multimodal) use, and transportation network company use, such as Uber and Lyft. The following is a list of proposed TDM features:
 The project will cater to military personnel and would provide a shuttle to-and-from the base
 14 bicycle racks will be provided on-site for the general public  Motorcycle parking
 Resident bicycle storage racks
 Ridehail/rideshare pick-up zones on-site
 Discount with proof of public ridership or alternative transportation  Parking validation ticket for Lounge Area
 Shuttle services from adjacent parking lot, as needed/required  Flex-parking for hotel purposes (e.g. Uber/Lyft and/or rental) California Coastal Commission: The project is located in the Appeal Jurisdiction of the California Coastal Commission. As such, City staff solicited and received comments from the Coastal Commission during the City’s review so that general concerns could be addressed. In general, the Commission was concerned with the provision of visitor accommodations and proper export of graded materials. The 24-room El Camino Motel was previously located on the site and was demolished in 2012 after it had fallen into disrepair. Following demolition, Commission staff advised that a Coastal Development Permit should have been issued for the demolition and that any future permit application should include an after-the-fact demolition of the structure and address the loss of overnight visitor-serving accommodations. The applicant was aware of such concerns and prepared an overnight accommodation memorandum that addressed lower cost visitor accommodations and average daily rates (see Attachment 5). The memorandum notes that 30 of the new hotel rooms would provide lower costs (24 replacement rooms and 6 new rooms) and 17 would be market rate. The applicant proposed to incorporate conditions related to the hotel units that include general occupancy requirements, length-of-stay provisions, prohibition on conversions, lower-cost unit provisions, and monitoring, which the Coastal Commission staff has accepted. Resolution 2019-8056 includes this condition, in addition to a condition regarding the export of graded materials and an after-the-fact demolition of the previous motel.

Design Review Board: The Design Review Board reviewed the project on March 21, 2019 and with a vote of 4-0 (1 absent) recommended approval of the project’s design with the following considerations: 1) provide landscaping on the north dense enough to mitigate privacy and noise; 2) provide two affordable units that must remain affordable subject to an agreement with the City or other way or monitoring; 3) provide sound attenuation for residences through the use of building materials; 4) minimize traffic noise from vehicles exiting 7th Street; 5) provide window alignment on the north property line to maximize privacy; 6) provide narrative for screening properties to the east. The applicant has addressed these items as noted below:

1. Provide landscaping on the north dense enough to mitigate privacy and noise. -Response: The developer concurred and stated that the design would reflect a more, dense landscape palette on the north property line of the project.

City Council Staff Report
Blue Wave (MF 1307)
July 17, 2019

T:\Community Development\Master Files\MF 1307 Blue Wave @ 550 HWY 75\MF 1307 Blue Wave City Council 071719\071719 MF 1307 Blue Wave City Council Staff Report.doc

2. Provide two affordable units that must remain affordable subject to an agreement with the City or other way or monitoring.
-Response: The developer would sign an agreement with the City indicating two units would be affordable units for the life of the project.

3. Provide sound attenuation for residences through the use of building materials. -Response: The developer takes no exception taken and sound attenuation would be consistent with best practices and the California Building Code.

4. Minimize traffic noise from vehicles existing 7th Street. -Response: The developer concurred and indicated that the design would address this topic consistent with best practices.

5. Provide window alignment on the north property line to maximize privacy. -Response: The developer concurred and stated that window alignment of the project would maximize the privacy of adjacent residents.

6. Provide narrative for screening properties to the east. -Response: Along the east property line the CMU wall would have climbing vegetation such a vine, trumpet vine, or similar planting with the intent to provide a “good neighbor” view for the adjacent property owners.

These recommendations have been incorporated as conditions of approval within Resolution 2019-8056.

GENERAL PLAN/ ZONING CONSISTENCY: C/MU-1 (Seacoast Commercial and Mixed-use) Zone:

The purpose of the C/MU-1 zone is to provide areas for mixed-use development, multiple-family dwellings, and for businesses to meet the local demand for commercial goods and services. It is intended that the dominant type of commercial activity in the C/MU-1 zone will be community and neighborhood serving retail and office uses (IBMC Section 19.26.010). The proposed mixed-use project meets the purpose and intent of the land use designation.

Zoning Chart:

C/MU-1 STANDARDS PROVIDED/PROPOSED
Maximum density of one dwelling unit for every one
thousand square feet of lot area (Section 19.26.020).

The property measures 56,998 square
feet, which would allow for 56
residential units; 51 residential units
are proposed at a density of one unit
for each 1,117 sq. ft. of lot area (2
units would be designated as very low
income).

Hotel guestrooms do not have specific
limits related to room count.

Yard requirements for the C/MU-1 zone are as
follows (Section 19.26.040):

A. Front Yard. Zero feet; up to forty percent of
the project frontage may be set back up to an
additional five feet. Front yards facing Donax
Avenue or Calla Avenue shall be a minimum
of fifteen feet.

A. The project fronts Palm Avenue.

The commercial building is located
along Palm Avenue and it is
intended that the street wall
features, such as patios, urban
open spaces, and pedestrian
areas along the street contribute

City Council Staff Report
Blue Wave (MF 1307)
July 17, 2019

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B. Side Yard. There shall be a minimum side
yard of five feet.

C. Rear Yard. There shall be a minimum rear
yard of ten feet.

D. The open space and landscaping
requirements as stated in Chapter 19.50 of
this code shall be met.
to the active commercial use area.

IBMC Section 19.04.017 defines
active commercial uses as those
that generate/contribute to a high
level of pedestrian activity,
sidewalk traffic, and active streets.

The front yard for the portion of
the building off 7th Street
measures 3’-1”, allowing for a
landscape buffer between the
building and right-of-way.

B. The side yard of the project abuts
properties to the east and
measures approximately 12-5 5/8”
to 19’-8”. The side yard for the
portion of the building off 7th Street
measures 5’ to 8’-8”.

C. The rear yard of the project abuts
properties to the north and
measures approximately 10’ to
10’-9 1/8”.

D. 15% of the site must be
landscaped, and 16.9% is
provided.
“Active Commercial Uses” as defined in Chapter

19.05 are required for all buildings with frontage
along Palm Avenue at a minimum of 60% of each
building’s ground floor lineal footage, have direct
pedestrian access from the Palm Avenue sidewalk or
a plaza, and have a minimum building depth of
twenty-five feet. The remaining forty percent must
either be primarily related to the commercial use,
such as parking, access, or other non-active
commercial purpose or, if related to non-commercial
use, must be designed either to encourage and
promote pedestrian activity or to visually screen
required on-site parking (Section 19.26.020.A.1).

The project fronts Palm Avenue. The
commercial building is located along
Palm Avenue and it is intended that
the patios, urban open spaces,
pedestrian areas, and other street wall
features contribute to the active
commercial use area. IBMC Section

19.04.017 defines active commercial
uses as those that generate/contribute
to a high level of pedestrian activity,
sidewalk traffic, and active streets.

Areas along the frontage that provide
direct pedestrian access to the
commercial building or usable
plazas/street wall features total
approximately 76%.

For property with a side or rear yard abutting a
residential zone, the second floor shall be set back a
minimum of five feet from the abutting residential
property line and the third floor shall be set back a
minimum of ten feet from the abutting residential
The property does not abut a
residential zone.

City Council Staff Report
Blue Wave (MF 1307)
July 17, 2019

T:\Community Development\Master Files\MF 1307 Blue Wave @ 550 HWY 75\MF 1307 Blue Wave City Council 071719\071719 MF 1307 Blue Wave City Council Staff Report.doc
property line. (Section 19.26.041)
Minimum lot size of 3,000 square-feet (Section

19.26.050).

The lot size would measure 56,998
square feet.

Minimum street frontage of 30 feet (Section

19.26.060).

The Palm Avenue frontage is
approximately 442.85 feet and the 7th
Street frontage is 50 feet.

Maximum building height of four stories or 40 feet
(Section 19.26.070).

The project proposes a building height
of 40 feet. Equipment screens,
stairway enclosures, elevator
enclosures, and parapet walls
required by law may exceed the
height limit per IBMC Section

19.40.020.

The applicant will be required to show
conformance with the height
requirement per IBMC Section

19.04.400.

All commercial spaces on the ground floor shall have
a minimum fifteen-foot floor-to-ceiling height; and
single-story commercial buildings shall have a
minimum building height of twenty feet. (Section

19.27.070).

The project is proposing a floor-toceiling height of 15 feet for the ground floor of the two-story commercial
building.

No buildings shall be located less than five feet from
any other building on the same lot. (Section

19.26.080)
No buildings shall be located less than
five feet from any other building on the
same lot.

Landscaping requirements are as follows (Section

19.50.030, Commercial Landscaping):

A. Not less than fifteen percent of the total site
shall be landscaped and permanently
maintained.

B. There shall be a five-foot-wide landscape
area between any parking area and any
public street right-of-way.

C. A portion of a property not used for buildings,
parking, walkways, loading or storage areas
shall be landscaped.

D. There shall be a minimum three-foot by
fifteen-foot, or forty-five square foot,
A. The 56,998 square foot lot
requires a minimum of 8,549.7
square feet of landscaping (56,998
x .15 = 8,549.7). 9,649.53 square
feet of landscaping is proposed
(16.9%).

B. There is no parking area near the
public right-of-way.

C. Portions of a property not used for
buildings, parking, walkways,
loading or storage are landscaped.

D. The project provides adequate
landscaping in the surface parking

City Council Staff Report
Blue Wave (MF 1307)
July 17, 2019

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landscaped area within the parking area (not
including perimeter area landscaping) for
every three parking spaces or the equivalent.

A minimum width of three feet is required. A
four-foot by fifteen-foot area may be
permitted for every four spaces, five-foot-wide
for five spaces, etc.

E. Prior to issuance of any building permits, a
complete landscaping plan shall be submitted
to the Community Development Department
for approval. Such approval shall be subject
to appeal in the manner set forth in Sections

19.84.070 through 19.84.090.

F. Landscaping and required watering system
shall be installed prior to the use of the
premises. All landscaping material in required
landscaping areas shall be permanently
maintained in a growing and healthy
condition, including trimming, as appropriate
to the landscaping material.

G. A permanent irrigation system shall be
installed to serve all landscaped areas.
spaces.

E. A complete landscape plan would
be required prior to issuance of
building permits.

F. Landscaping and required
watering system shall be installed
prior to the use of the premises
subject to state requirements.

G. A permanent irrigation system
shall be installed to serve all
landscaped areas subject to state
requirements.

Required parking spaces for multiple-family
residential in the C/MU-1 Zone: 1.5 spaces per
dwelling unit (IBMC Section 19.48.035).

The C/MU-1 Zone requires 1 space per 500 gross
square feet of commercial space. A 25% reduction
may be allowed for vertical mixed-use (IBMC Section

19.48.035).

Hotel without cooking facilities require 1 space per
guest room (IBMC Section 19.48.035).

Hotel with cooking facilities require 1.5 spaces per
guest room (IBMC Section 19.48.035).
51 residential units would require 77
parking spaces (51x1.5 = 76.5 = 77).
6,680 square feet of commercial
space would require 13 parking
spaces (6,680/500 = 13.36 = 13).
39 hotel units without cooking facilities
requires 39 parking spaces (39x1 =
39)
8 hotel units within cooking facilities
requires 12 parking spaces (8x1.5 =
12)
77 residential + 13 commercial + 39
hotel units + 12 hotel units withn
cooking facilities = 141 required
parking spaces

City Council Staff Report
Blue Wave (MF 1307)
July 17, 2019

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A 25% reduction may be allowed for vertical mixeduse (IBMC Section 19.48.035). IBMC Section 19.48.035 allows for a 25% parking reduction for vertical
mixed-use projects. Therefore, a
minimum of 106 parking spaces are
required (141 x .75 = 105.75 = 106),
and 106 parking spaces are
proposed.

The project is proposing the following
transportation demand management
strategies to reduce the demand for
vehicles to park on-site:
-The project will cater to military
personnel and will provide a shuttle
to-and-from the base
-14 bicycle racks will be provided onsite for the general public -Motorcycle parking
-Resident bicycle storage racks
-Ridehail/rideshare pick-up zones onsite
-Discount with proof of public ridership
or alternative transportation
-Parking validation ticket for Lounge
Area
-Shuttle services from adjacent
parking lot, as needed/required
-Flex-parking for hotel purposes (e.g.

Uber/Lyft and/or rental)
SURROUNDING LAND USE AND ZONING:

Surrounding Areas Surrounding Zoning Surrounding Land Use North C/MU-1 (General Commercial & Mixed-Use) Residential South C/MU-1 (General Commercial & Mixed-Use) Commercial/Residential East C/MU-1 (General Commercial & Mixed-Use) Commercial West C/MU-1 (General Commercial & Mixed-Use) Commercial/Residential ENVIRONMENTAL IMPACT:

The City is the lead agency for purpose of environmental review. The City conducted an Environmental Initial Study (IS) that determined the proposed project could have a potentially significant environmental effect in the following areas: Hazards and Hazardous Materials and Noise. A Draft Mitigated Negative Declaration (MND) was prepared that identified mitigation measures that would avoid or reduce all potentially significant environmental effects to below a level of significance. A Notice of Availability and a Notice of Intent to adopt the Draft MND

City Council Staff Report
Blue Wave (MF 1307)
July 17, 2019

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(MND; SCH# 2019059022) pursuant to the California Environmental Quality Act (CEQA) Guidelines Section 15073 was published and circulated for a 30-day public comment period on May 9, 2019. The Draft MND was also transmitted to the State Clearinghouse for a 30-day agency review. The public comment period closed on June 10, 2019. A Final MND was prepared that responded to the one comment letter was received and also identifies a Mitigation Monitoring and Reporting Program (MMRP) that would implement mitigation measures that would avoid or reduce all potentially significant environmental effects to below a level of significance (Attachment 6).

Below is a brief discussion of the project’s potential impacts and proposed mitigation measures that would reduce the impacts to below significance:

Hazards and Hazardous Materials: Due to the age of the existing residential structures that would be demolished for the project, there is potential for lead based paint and asbestoscontaining materials to be present. The project would be required to use proper abatement and disposal protocol per Occupational Health and Safety Administration, Environmental Protection Agency, etc.

Noise: A Noise Analysis report prepared by RECON Environmental determined that exterior mitigation on the rooftop pool deck would be required to reduce noise levels to comply with the City’s compatibility standards. As such, the project would include a 3.5-foot-high barrier adjacent to the rooftop pool to reduce these exterior noise levels. In addition, sound resistant construction for walls adjacent to specific receiver areas would be necessary to reduce sound transmission to affected residential units and hotel rooms.

Traffic: The City of Imperial Beach General Plan and the Otay Mesa-Nestor Community Plan identify several vehicular capacity enhancing projects; however, in order to be conservative, no circulation network changes or improvements were assumed for the Year 2040 traffic conditions. The traffic study summarized the year 2040 roadway segment operations with and without project traffic and no significant impacts as a result of this project were identified.

COASTAL JURISDICTION:

This project is located in the coastal zone as defined by the California Coastal Act of 1976. The City Council public hearing will serve as the required coastal permit hearing and the City Council will consider the findings under the California Coastal Act. Pursuant to the City of Imperial Beach Zoning Ordinance Section 19.87.050, review of the proposal will consider whether the proposed development satisfies the required findings prior to the approval and issuance of a Coastal Development Permit. The project is located in the Appeal Jurisdiction of the California Coastal Commission as indicated on the Local Coastal Program Post Certification and Appeal Jurisdiction Map and, as such, is appealable to the California Coastal Commission under Section 30603(a) of the California Public Resources Code. The coastal development permit would include an after-the-fact demolition of a motel that was demolished circa 2012.

Attachments:

1. Resolution 2019-8056

2. Design Review Board Minutes, March 21, 2019

3. Plans and Renderings

4. Parking Analysis and Transportation Demand Management Strategies

5. Hotel Unit Average Daily Rate Correspondence

City Council Staff Report
Blue Wave (MF 1307)
July 17, 2019

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6. Final Mitigated Negative Declaration & Mitigation Monitoring and Reporting Program (Technical Studies are on file with the City Clerk and on the City’s website) c: file MF 1307

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January 18, 2023
ITEM TITLE: REPORT ON THE IMPERIAL BEACH STORM WATER MANAGEMENT PROGRAM. (0770-90)
ORIGINATING DEPARTMENT:

Environmental & Natural Resources
EXECUTIVE SUMMARY:

The City of Imperial Beach implements a Storm Water Management Program that is required by the Municipal Storm Water Permit issued by the San Diego Regional Water Quality Control Board (RWQCB). This permit requires the City and other agencies in San Diego County to work together to implement plans and programs that aim to protect and improve the quality of receiving water from urban runoff pollution. The Environmental and Natural Resources Department is responsible for coordinating the program and ensuring that the City complies with the permit requirements.

Every department in the City plays a part in meeting the regulatory requirements of the permit.

The purpose of this staff report and presentation is to give Council an overview of the Storm Water Management Program in the City and how it supports the protection water quality at the local and regional levels. City staff will provide information about the watershed coordination efforts in the City, the main elements of the Jurisdictional Runoff Management Program (JRMP) in the City, and the extensive water quality monitoring programs related to the Permit.

RECOMMENDATION:

Receive report and presentation on the City’s Storm Water Management Program.

OPTIONS:
 Receive report
 Ask for additional information
BACKGROUND/ANALYSIS:

Under the Municipal Storm Water Permit, the City of Imperial Beach is responsible for coordinating the development and implementation of Water Quality Improvement Plans (WQIPs) for the Tijuana River and San Diego Bay watersheds. These plans involve collaboration among "Copermittees," or responsible agencies, within each watershed. There are 12 agencies involved in the San Diego Bay WQIP and 3 in the Tijuana River WQIP. The watershed approach to storm water management aims to address water quality issues specific to each sub-watershed area and

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allows the Copermittees greater flexibility in prioritizing storm water management efforts. Each city is expected to implement a set of baseline water quality improvement programs and additional, targeted efforts to address the most pressing water quality issues in their respective sub-watersheds.

The Imperial Beach Jurisdictional Runoff Management Program (JRMP Link to document) is the work plan that outlines the steps the City takes to protect water quality and reduce pollution to “the maximum extent practical”. The JRMP aims to improve water quality by organizing and describing the strategies that the City will use. The main components that make up the JRMP include:
 Storm Water Code Enforcement: to proactively identify and eliminate illegal discharges to the storm water conveyance system
 Development Planning: to require storm water engineering design conditions during the planning phase for any new public or private construction project  Construction Management: to provide inspection and enforcement of storm water rules through the construction phase of projects
 Existing Development: to implement, maintain, and inspect storm water BMPs at existing commercial businesses, residential areas, and municipal areas and activities under jurisdictional control
 Education and Participation: to provide storm water education and opportunities to participate in community activities to residents, businesses, and municipal staff Water quality and bioassessment monitoring is another important and major component of the Regional Storm Water Permit. The City directly supports numerous monitoring programs that help inform WQIP priorities and activities to address storm water pollution. The Copermittees place a high standard on collecting and analyzing monitoring data because results are used by the RWQCB to enforce compliance and validate new regulatory changes to the Regional Storm Water Permit. The primary monitoring programs that are funded by the Copermittees include:
 MS4 Outfall Monitoring: Water quality monitoring is conducted by each jurisdiction during both wet and dry weather conditions at storm drain outfalls to assess the loading of pollutants being discharged into receiving waters from different types of land use areas.  Receiving Water Monitoring: Water quality monitoring is conducted by each watershed in select creeks and rivers throughout the county to track long-term trends in the quality of the receiving waters.
 SMC Bioassessment: The Regional Bioassessment Monitoring Program involves the assessment of the ecological health of bodies of water such as streams, rivers, and bays.

To do this, biological assessments of aquatic insects are conducted, as well as toxicity analysis of sediment, which allows the identification of specific pollutants in storm water that can affect these biological indicators.
 Regional Monitoring Special Studies: Each watershed conducts special monitoring studies to inform the adaptive management of storm water management programs. The Southern California Bight Regional Monitoring Program is an example of one of the major special studies supported by Copermittees to gather information on marine indicators in the bays, estuaries, and ocean from Point Conception to Punta Colonet. This information is used to adaptively manage storm water management programs in the Southern California Bight.

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The implementation of storm water management programs requires support and staff time from every department and division in the City. The Environmental and Natural Resources Department coordinates the local JRMP program implementation, regional WQIP implementation, and reporting submittals to the RWQCB. Looking ahead to 2023, the RWQCB will be releasing a new Municipal Storm Water Permit that will require a comprehensive update to storm water management programs across the County. As a small jurisdiction, the City is able to leverage and adapt existing operation and maintenance programs and CIPs to not only meet the permit requirements of the State but also make Imperial Beach a more sustainable and resilient community. It is important for every department and division to work together and support the implementation of these programs in order to ensure compliance with the Municipal Storm Water Permit and improve the overall health of our waterways.

ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL IMPACT:

The cost of implementing the City’s storm water program is covered under exiting department budgets and spread across the entire City because each Department and associated Division shares a role in implementing the components of each water quality improvement activity. The City is required to provide a Fiscal Analysis report each year to the RWQCB that summarize the CIty’s efforts in meeting the Permit. The storm water management program cost for FY22 reported to the State was $2,100,000 JRMP implementation, $17,000 for capital projects, and $800,000 for WQIP implementation.

ATTACHMENTS:

None