Imperial Beach City Council
February 21, 2024

City Council Agenda
Regular Meeting - 6:00 p.m.

Wednesday, February 21, 2024
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.

In compliance with the Americans with Disabilities Act, 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.

Foreign language and American Sign Language interpretation services are now available for City Council meetings. Contact the City Clerk’s office at (619) 628-2347 or TTY 711 by noon on Monday prior to the meeting.

Any writings or documents provided to a majority of the City Council/Planning Commission/Public Financing Authority/Housing Authority/I.B. RDA Successor Agency regarding any item on this agenda will be available to the public on the City's website at: https://pub-imperialbeach.escribemeetings.com/?Year=2023 Pages

1. CALL TO ORDER

2. ROLL CALL

3. PLEDGE OF ALLEGIANCE

4. REIMBURSEMENT DISCLOSURES/REPORTS ON ASSIGNMENTS AND

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

5. COMMUNICATIONS FROM CITY STAFF

6. 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.

7. PRESENTATIONS

7.a CONSIDERATION OF PROCLAMATION HONORING DONNE BROWNSEY, FORMER CHAIR OF THE CALIFORNIA COASTAL COMMISSION. (0410-30) 5 Recommendation:

Consider Proclamation.

7.b CONSIDERATION OF PROCLAMATION HONORING JULIO GARCIA, CRIME PREVENTION SPECIALIST, UPON HIS RETIREMENT. (0410-30)
7 Recommendation:

Consider Proclamation.

8. 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. 8.a through 8.e.

8.a APPROVAL OF CITY COUNCIL MEETING MINUTES. 9
Recommendation:

That the City Council approves the Regular Meeting Minutes of December 6, 2023 and January 17, 2024.

8.b RATIFICATION OF WARRANT REGISTER FOR THE PERIOD FROM JANUARY 6, 2024, TO FEBRUARY 9, 2024. (0300-25)
34 Recommendation:

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

8.c RECEIVE TREASURER’S REPORT FOR DECEMBER 2023. (0300-90) 58 Recommendation:

Staff recommends that the City Council receive and file the December 2023 Treasurer's Report.

8.d NOTIFICATION OF TRAVEL: MAYOR AGUIRRE TRAVELLED TO
WASHINGTON, D.C. WITH A DELEGATION TO MEET WITH

REPRESENTATIVES OF CONGRESS TO ADVOCATE FOR FUNDING
PERTAINING TO THE TIJUANA RIVER VALLEY. (0410-60)*
The estimated cost for travel, hotel accommodations, and meals is $2,100.00.

8.e NOTIFICATION OF TRAVEL: MAYOR AGUIRRE WILL TRAVEL TO SACRAMENTO ON FEBRUARY 20, 2024 TO TESTIFY IN FRONT OF THE

ASSEMBLY ENVIRONMENT COMMITTEE TO SUPPORT ASSEMBLY JOINT RESOLUTION 12, RELATED TO THE TIJUANA RIVER CROSS-BORDER POLLUTION. (0410-60)*
The estimated cost for travel and meals is $400.00.
*No Staff Report.

9. ORDINANCES/INTRODUCTION & FIRST READING

9.a CONSIDERATION TO INTRODUCE ORDINANCE NO. 2024-1242 TO ADOPT

LOCAL CAMPAIGN CONTRIBUTION LIMIT ORDINANCE PURSUANT TO AD HOC’S RECOMMENDATION. (0430-95)
89 Recommendation:

Receive report and recommendations from the Ad Hoc. Consider introduction of Ordinance No. 2024-1242 by title only, waiving further reading and set for adoption at the next regularly scheduled Council meeting.

10. PUBLIC HEARINGS

10.a DISCUSS METROPOLITAN TRANSIT SYSTEM (MTS) BUS ROUTES, OFFSTREET PARKING AREAS AND TRAFFIC PLANNING MATTERS FOR MTS BUS ROUTES; ENCROACHMENT PERMIT #TEP-21-0100 FOR MTS BUS ROUTE MATTERS; AND DIRECTION IN ADVISORY ROLE ON MTS
MATTERS. (0680-35).
107
Recommendation:

That the City Council sitting as the Planning Commission consider in an advisory role:

Measures relating to the establishment, or non-establishment, of MTS bus routes (including but not limited to the Rapid 227 bus route), off-street parking areas pertaining to the MTS bus routes, and traffic planning matters which constitute part of the physical development of any area (Imperial Beach Municipal Code Section

2.28.050).
•
Temporary Encroachment Permit #TEP-21-0100 requesting the installation of bus stop improvements at 8 locations. (Imperial Beach Municipal Code Section 2.28.050).
•
Providing direction in an advisory role to City staff and advising the City’s MTS Board representative regarding the above matters. •

11. REPORTS

11.a 9TH STREET SAFETY IMPROVEMENT PROJECT DESIGN UPDATE. (0720-25)
159
Recommendation:

Consider and accept design as attached to the staff report.

11.b RESOLUTION 2024-008 APPROVING A MOU BETWEEN THE CITY OF IMPERIAL BEACH & SEIU, LOCAL 221, APPOINTIVE MANAGEMENT & CONFIDENTIAL SALARY & BENEFITS SUMMARY, AMENDING FY 2023- 2025 SALARY SCHEDULE, & VARIOUS PERSONNEL CHANGES. (0510-20, 0520-75 & 0540-20)
226
Recommendation:

Staff recommends approval of Resolution No. 2024-008 which would result in the following actions:

Approval and adoption of a two-year Memorandum of Understanding (MOU) from July 1, 2023, to June 30, 2025, with the Service Employees International Union (SEIU), Local 221
•
Approval and adoption of the Appointive Management & Confidential Salary and Benefits Summary
•
• Amend the City’s Fiscal Year 2023-2025 Salary Schedule • Approval of various personnel changes

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

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

14. CITY COUNCIL FUTURE AGENDA REQUESTS

15. ADJOURN REGULAR MEETING

P a g e | 1
February 21, 2024
ITEM TITLE: CONSIDERATION OF PROCLAMATION HONORING DONNE BROWNSEY, FORMER CHAIR OF THE CALIFORNIA COASTAL COMMISSION. (0410-30) ORIGINATING DEPARTMENT:

City Manager
RECOMMENDATION:

Consider Proclamation.

ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL IMPACT:

No fiscal impact associated with this report.

ATTACHMENTS:

Att1 Proclamation for Donne Brownsey

ATTACHMENT 1

DONNE BROWNSEY
WHEREAS, Donne Brownsey has had a successful and impressive political career; and WHEREAS, Donne Brownsey was senior Vice President of Sacramento Advocates Inc., a lobbying firm, from 2004 to 2015; and
WHEREAS, Donne Brownsey ran her own firm, Government Solutions Inc., where she represented corporate and nonprofit interests, business associations, and labor unions; and WHEREAS, earlier in Donne Brownsey’s career she served as the Chief legislative consultant for state Senator David Roberti from 1985 to 1993; and
WHEREAS, Donne Brownsey, was appointed by Governor Jerry Brown to serve as a California Coastal Commissioner for the State of California in 2017; and WHEREAS, Donne Brownsey has served as the Chair of the California Coastal Commission with distinction since 2021; and
WHEREAS, Donne Brownsey provided instrumental leadership and dedication on the Coastal Commission taking important stands and viewpoints on the importance of coastal public access, natural resource conservation, and equal justice, all along the State of California; and WHEREAS, Donne Brownsey demonstrated leadership and success through many diverse Coastal Commission activities, programs, and projects; and
WHEREAS, the City Council of the Imperial Beach commend and recognize Donne Brownsey’s contributions and achievements while serving on the Commission, and owe her a debt of gratitude for her unwavering dedication and support to the City of Imperial Beach and to the coastal cities and communities within the San Diego region; and
WHEREAS, Donne Brownsey’s legacy is reflected in the community and region’s prosperity, and we hereby appreciate her generous efforts in improving the character and vision for the entire San Diego Region for thousands to enjoy for years to come.

NOW, THEREFORE, BE IT PROCLAIMED that I, Paloma Aguirre, Mayor of the City of Imperial Beach, together with the City Council, do hereby honor and express its most sincere appreciation to Donne Brownsey and Proclaim Wednesday, February 21, 2024 as “Donne Brownsey Day” in the City of Imperial Beach.

Dated: February 21, 2024
Paloma Aguirre, Mayor

P a g e | 1
February 21, 2024
ITEM TITLE: CONSIDERATION OF PROCLAMATION HONORING JULIO GARCIA, CRIME PREVENTION SPECIALIST, UPON HIS RETIREMENT. (0410-30)
ORIGINATING DEPARTMENT:

City Manager
RECOMMENDATION:

Consider Proclamation.

ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL IMPACT:

No fiscal impact associated with this report.

ATTACHMENTS:

Att1 Proclamation for Julio Garcia

ATTACHMENT 1
Honoring Julio Garcia, Crime Prevention Specialist
Upon His Retirement
WHEREAS, Julio Garcia will be retiring from the San Diego County Sheriff’s Department after 22 years of dedicated service to the citizens of San Diego County; and WHEREAS, his dedication and professionalism has served as an example to his peers as he has maintained a standard of excellence for himself and the department; and WHEREAS, Julio has been dedicated to working with the community and citizens of various Sheriff’s substations, such as Lemon Grove and Encinitas, and has served 17 years in the City of Imperial Beach substation; and
WHEREAS, Julio has excelled in community service and has contributed with Neighborhood Watches, security inspections on homes and businesses, child safety presentations, and community meetings and events; and
WHEREAS, Julio has shown exemplary work ethics and dedication, and is always the first to volunteer; and
WHEREAS, Julio performed his many assignments with an excellent attitude; and WHEREAS, the City of Imperial Beach honors Julio Garcia for his service and dedication to the community and his commitment to better the lives of the residents of our city.

NOW, THEREFORE, BE IT PROCLAIMED that I, Paloma Aguirre, Mayor of the City of Imperial Beach, together with the City Council, do hereby honor and express our most sincere appreciation to Julio Garcia for his dedication to the City of Imperial Beach wish him well in his retirement.

Dated: February 21, 2024
Paloma Aguirre, Mayor

February 21, 2024
ITEM TITLE: APPROVAL OF CITY COUNCIL MEETING MINUTES.

ORIGINATING DEPARTMENT: City Clerk
RECOMMENDATION:

That the City Council approves the Regular Meeting Minutes of December 6, 2023 and January 17, 2024.

ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL IMPACT:

No fiscal impact associated with this report.

Attachments:

ATT 1 12-06-2023 Regular Meeting Minutes_DRAFT
ATT 2 01-17-2024 Regular Meeting Minutes_DRAFT

ATTACHMENT 1
1 CITY OF IMPERIAL BEACH

CITY COUNCIL

REGULAR MEETING MINUTES
December 6, 2023, 6:00 p.m.

Council Chambers
825 Imperial Beach Boulevard
Imperial Beach, CA 91932

Present: Mayor Aguirre, Mayor Pro Tem Leyba-Gonzalez, Councilmember McKay, Councilmember Seabury, Councilmember Fisher
Staff City Manager Foltz, Chief Administrative Officer Cortez-Martinez, City Attorney Lyon, City Clerk Kelly, Fire Chief French, Marine Safety Captain Lindquist, Community Development Director Openshaw, Finance Director Flyte, Parks and Recreation Director Bullock 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 Aguirre called the Regular Meeting to order at 6:00 p.m.

2. ROLL CALL
City Clerk Kelly took roll.

3. PLEDGE OF ALLEGIANCE
Engineer/Paramedic Morales led the Pledge of Allegiance.

4. REIMBURSEMENT DISCLOSURES/REPORTS ON ASSIGNMENTS AND COMMITTEES Councilmember Fisher
 Announced the last SANDAG Board meeting for the year is this Friday.  Thanked everyone for coming to the meetings all year long.

Councilmember Seabury
 Attended Bark in the Park Event
 IB Tree Lighting
 Celebrated Champions in Education to honor teachers and she announced Mar Vista High School Coach, Chad Cavanagh, received an award

ATTACHMENT 1
2  12 Star Holiday Open House at the Naval Air Station  Raising Canes Ribbon Cutting ceremony
 South County Economic Development Council meeting
 She thanked staff for a wonderful first year
Councilmember McKay
 Holiday Tree Lighting ceremony
 Space Force Flag Raising Ceremony
 Announced the Pearl Harbor Remembrance tomorrow on the Pier Mayor Pro Tem Leyba-Gonzalez
 Announced a follow-up meeting with the Mayor, City staff and MTS is scheduled for 12/19 to discuss the concerns that the residents have
Mayor Aguirre
 San Diego Community Power Board of Directors meeting where they appointed Ilian Sandoval as the second member of the Community Advisory Committee.  Participated on a League of Women Voters online panel regarding the sewage crisis  Testified before the Senate Select Committee on California- Mexico Cooperation where she spoke about the severe and ever-growing impacts of the sewage crisis  Holiday Tree Lighting ceremony
 Raising Canes Ribbon Cutting ceremony
 Announced the MTS matter is not on tonight's agenda because the council is in consensus, they understand the priority, and the route needs to be reassessed. Timing is essential because the MTS Board will decide in January whether or not to change routes.

5. COMMUNICATIONS FROM CITY STAFF
Community Development Director Openshaw introduced Community Outreach Worker Viri Ramirez, who shared a few words about herself.

City Manager Foltz announced the City is working with Raising Canes to mitigate traffic impacts.

He recommended removing Item 11.d for consideration at a future meeting.

CAO Cortez-Martinez thanked staff for installing the holiday tree and lights. She invited the community to attend the State of the City Address. She announced the holiday schedule for the Parks and Recreation Department and for the Administrative offices.

Motion by Councilmember McKay
Seconded by Councilmember Seabury

ATTACHMENT 1
3 To pull Item 11.d from the agenda for consideration at a future meeting.

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

6. PUBLIC COMMENT
Mayor Aguirre announced written public comments were provided by Antonette Gutierrez, Sandy Brillhart, Eric Syverson, and Aucelia Freeman.

Jarrod Casswell requested more patrol along Seacoast, suggested that the Mayor position be made full-time rather than have a secretary, and to complete all of the bike paths so they connect.

Robert Douthit expressed concern about MTS rapid bus route ridership and questioned how it will be measured, the time period, and where it will be measured from.

City Manager Foltz stated that when MTS routes change, it is up to them to do outreach. There is an outreach strategy on their website, and we believe they fell short and that is going to be part of the discussion with them.

Josie Hamada thanked Public Works for quickly removing weeds after lodging a complained. She requested benches at every bus stop. She suggested a "Porch Lighting for Your Safety" campaign to deter vandals. She thanked the City for the military flag raising ceremonies.

Martin Mattes reported on the Chamber of Commerce activities.

Edward Brakmanis requested nectar plants be planted in city parks so children can enjoy the butterflies.

Felicia House thanked the City Council for all they have done with the sewage issue, the Miramar property, the Post Office, diversity, social justice, and environmental justice.

Aucelia Freeman, owner of the grooming salon next to Raising Canes, complained about the drive thru traffic impacting her business.

City Manager Foltz stated he will reach out to her to address her concerns.

Dave Nearing expressed concern about the removal of parking spaces and increased graffiti due to the bus stop at 3rd Street and Imperial Beach Blvd.

Councilmember Fisher asked Mayor Pro Tem Leyba-Gonzalez to share when and where MTS Board meetings happen so the community can attend. He also requested staff post the information on the City's website and on social media pages.

Mayor Pro Tem Leyba-Gonzalez said that the next MTS Board meeting is next Thursday at 9:00 a.m.

Mayor Aguirre added that members of the public can patriciate in the meeting remotely through Zoom.

ATTACHMENT 1
4 7. PRESENTATIONS

7.a RECOGNITION OF 2023 FIRE PREVENTION POSTER CONTEST WINNERS. (0410- 30)*
Fire Chief French introduced Engineer/Paramedic Morales, who gave a PowerPoint presentation and presented the contest winners with certificates.

The 2023 Fire Prevention Poster Contest Winners were:
 Khloe Kolata: Imperial Beach Charter; Teacher: Ms. Luckey  Samuel Flores Luna: Bayside STEAM Academy; Teacher: Ms. Filippini  Isla Corrales: Oneonta Elementary; Teacher: Ms. Uribe  Maximus Sais: Central Elementary; Teacher: Ms. Rodriguez

7.b CONSIDERATION OF PROCLAMATION RECOGNIZING KIWANIS LITERACY

PROGRAM AND PRESENTING CERTIFICATES OF EXCELLENCE TO THE TOP READERS. (0410-30)
Motion by Councilmember Seabury
Seconded by Councilmember Fisher
That the City Council approve the proclamation.

AYES (5): Mayor Aguirre, Mayor Pro Tem Leyba-Gonzalez, Councilmember McKay, Councilmember Seabury, and Councilmember Fisher
Motion Carried (5 to 0)
Councilmember Seabury read the proclamation.

The Kiwanis Literacy Program top readers were:
 Ramiro Hernandez
 Duke Lopez
 Violet Lopez
 Xander Lee-Silvano
 Xiara Lee-Silvano
 Xieran Lee-Silvano
 Kaylah Moberly

ATTACHMENT 1
5 7.c CONSIDERATION OF PROCLAMATION HONORING ERIC GUTIERREZ. (0410-30) Motion by Councilmember McKay
Seconded by Councilmember Fisher
That the City Council approve the proclamation.

AYES (5): Mayor Aguirre, Mayor Pro Tem Leyba-Gonzalez, Councilmember McKay, Councilmember Seabury, and Councilmember Fisher
Motion Carried (5 to 0)
Mayor Aguirre read the proclamation.

Eric Gutierrez shared a few words of thanks.

Councilmember Fisher thanked and recognized Eric Gutierrez for what he has given back to the community. He noted that the IBAC events shape the lives of children and creates a better future.

7.d CHULA VISTA ANIMAL CONTROL UPDATE. (0200-60)
Ashley Milo - Facility Supervisor, Jaime Valles - Animal Control Supervisor, and Elena Perez - Animal Control Officer gave a PowerPoint presentation and responded to general questions of City Council including the definition of a service animal. In response to Mayor Aguirre’s question, there was a discussion on how a dog is defined as a dangerous animal or public nuisance and the consequences.

No public comments.

Mayor Aguirre stressed the importance of educating the community about preventing dangerous dog situations from happening.

Discussion ensued regarding offenses, misdemeanors, administrative citations, and felonies.

7.e SAN DIEGO COMMUNITY POWER UPDATE. (0150-68 & 0820-70) Jack Clark, Chief Operating Officer for San Diego Community Power (SDCP) gave a PowerPoint presentation. He responded to questions of City Council regarding their efforts in creating reserves and customer billings. He commented that educating the community is a priority, that there is a bill explainer on their website, and they will be out in the community more in 2024 compared to 2023. He also explained the practice of rolling enrollment in phases.

No Public comments.

Councilmember Fisher commented on how some residents are frustrated with their bills because they are not seeing any savings. Some residents are seeing an increase to their bills. He noted that City Council and residents were told that there would be a 2-3% savings by enrolling with SDCP.

ATTACHMENT 1
6 Luca Utouh, Senior Director of Data Analytics and Customer Operations, explained the Joint Rate Comparison for the average customer.

Mayor Aguirre requested that the SDCP proactively educate the seniors at the Senior Center and to sponsor the holiday lights in 2024.

8. CONSENT CALENDAR
Item No. 8.g: A written public comment was submitted by Eric Syverson. He shared comments made via email to the IBWC and Mackenzie Elmer of Voice of San Diego regarding presentations made by IBWC Commissioner Giner.

Item 8.j: In response to Councilmember Fisher's question regarding event fees in Veteran's Park, City Manager Foltz said event fees would be waived.

Motion by Mayor Pro Tem Leyba-Gonzalez
Seconded by Councilmember Seabury
To approve Consent Calendar Item Nos. 8.a through 8.n.

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

8.a APPROVAL OF CITY COUNCIL MEETING MINUTES.

City Council approved the Regular Meeting Minutes of November 1, 2023.

8.b RATIFICATION OF WARRANT REGISTER FOR THE PERIOD FROM NOVEMBER 4, 2023, TO NOVEMBER 24, 2023. (0300-25)
The City Council ratified and filed the Warrant Register Report.

8.c RESOLUTION NO. 2023-105 APPROVING AND ADOPTING A PROFESSIONAL

SERVICES AGREEMENT WITH KEENAN & ASSOCIATES FOR EMPLOYEE BENEFITS BROKER OF RECORD SERVICES. (0520-50)
Approved Resolution No. 2023-105 that would authorize the City Manager or designee to execute a three (3) year Professional Services Agreement with Keenan & Associates for Employee Benefits Broker of Record services and waive the bid requirements under section 3.04.10, sections f and g, contracts for professional services under the Imperial Beach Municipal Code.

8.d RESOLUTION 2023-107 APPROVING THE CALENDAR AND SETTING THE TIME FOR REGULAR CITY COUNCIL MEETINGS FOR 6:00 P.M. FOR THE YEAR 2024. (0410-95)
City Council adopted Resolution 2023-107 approving the calendar and setting the time for Regular City Council meetings for 6:00 p.m. for the year 2024. The calendar will also include scheduled Special City Council Workshops with a start time to be determined.

ATTACHMENT 1
7 8.e EXTENSION OF TERMS OF OFFICE FOR MEMBERS ON THE PARKS AND RECREATION COMMITTEE WITH TERMS EXPIRING ON DECEMBER 31, 2023. (0120-80)
City Council, by majority vote, took action to extend the terms of office for PRC Members Veronica Archer and Karl Bradley to June 30, 2024.

8.f LOCAL APPOINTMENTS LIST. (0460-45)
City Council approved the Local Appointments List in compliance with California Government Code §54972 and directs staff to post a copy of the list on the City’s Internet Web site in compliance with California Government Code §54973.

8.g RESOLUTION 2023-108 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. 2023-108 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 Councilmembers to work with local, State, Federal, and Mexican authorities to advance binational projects to improve conditions in the Tijuana River.

8.h RESOLUTION NO.S SA-23-87 & SA-23-88 OF THE IB RDA SUCCESSOR AGENCY APPROVING THE ADMIN. BUDGET AND THE RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS 24-25) FOR THE 12-MONTH PERIOD 07-01-2024 THROUGH 06-30-2025 AND APPROVING RELATED ACTIONS. (0418-50) The Successor Agency adopted Resolution No. SA-23-87 approving the Administrative Budget for the period from July 1, 2024 through June 30, 2025, and adopt Resolution No.

SA-23-88 approving the ROPS 24-25 for the period from July 1, 2024 through June 30, 2025, and approve related actions.

8.i RECEIVE TREASURER’S REPORT FOR OCTOBER 2023. (0300-90) City Council received and filed the October 2023 Treasurer's Report.

8.j APPROVAL OF RESOLUTION 2023-110 TO AUTHORIZE A FIVE-YEAR LEASE

BETWEEN THE CITY AND ST JAMES LUTHERAN CHURCH OF IMPERIAL BEACH FOR APPROXIMATELY 6,000 SQFT OF LAND TO BE USED FOR THE FUTURE DEVELOPMENT OF A COMMUNITY GARDEN. (0940-17)
City Council approved Resolution 2023-110 to authorize the City Manager to execute the lease agreement between the City of Imperial Beach and Saint James Lutheran Church of Imperial Beach.

8.k RESOLUTION 2023-104 APPROVING THE CITY’S FILING OF A COMMUNITY

ENHANCEMENT GRANT APPLICATION WITH THE COUNTY OF SAN DIEGO FOR

TRUNK OR TREAT, DIA DE LOS MUERTOS, DIA DE LOS NINOS, AND MOVIE NIGHT EVENTS (0390-82 & 0900-10)

ATTACHMENT 1
8 Adopted Resolution 2023-104 approving the City’s filing of an application for a $15,000 Community Enhancement Grant from the County of San Diego for Trunk or Treat, Dia de los Muertos, Dia de los Niños, and Movie Night events; authorizing the City Manager, or designee, to execute an agreement between the City and County of San Diego and related documents for the grant; and appropriating any grant funds that may be received.

8.l RESOLUTION 2023-113 OF THE CITY COUNCIL, AUTHORIZING THE CITY

MANAGER TO AMEND AN AGREEMENT WITH TRUE NORTH COMPLIANCE SERVICES, INC. (0710-05)
City Council adopted Resolution 2023-113 authorizing the City Manager or designee to amend the Agreement for Professional Services with True North Compliance Services, Inc.

8.m RESOLUTION NO. 2023-111 AUTHORIZING THE SUBMITTAL OF AN APPLICATION

WITH THE CALIFORNIA DEPARTMENT OF PARKS AND RECREATION FOR THE OUTDOOR EQUITY GRANTS PROGRAM. (0390-86)
City Council adopted Resolution No. 2023-111 authorizing the City Manager or designee to submit an application for the Outdoor Equity Grants Program, sign all required grant application forms and execute any agreements necessary for the use of grant funds if awarded.

8.n RESOLUTION NO. 2023-114 AUTHORIZING SUBMITTAL OF APPLICATION FOR

GRANT AND RELATED AUTHORIZATIONS TO THE DEPARTMENT OF
RESOURCES RECYCLING AND RECOVERY. (0390-86)
Adopted Resolution 2023-114.

9. ORDINANCES/INTRODUCTION & FIRST READING

9.a INTRODUCTION OF ORDINANCE NO. 2023-1240 ADDING CHAPTER 2.26 TO THE

IMPERIAL BEACH MUNICIPAL CODE CREATING THE IMPERIAL BEACH

VETERANS & MILITARY AFFAIRS COMMITTEE AND ESTABLISHING COMMITTEE DUTIES AND RESPONSIBILITIES. (0120-95)
CAO Cortez-Martinez gave a PowerPoint presentation.

No public comments.

Mayor Aguirre stated she was excited and proud to bring this item forward. She found there was a need for this and said the City has a vibrant and active veteran and military community.

Councilmembers spoke in support of the item.

City Clerk Kelly read the title of Ordinance No. 2023-1240.

Motion by Mayor Aguirre
Seconded by Councilmember Seabury

ATTACHMENT 1
9 To introduce Ordinance No. 2023-1240 creating the Imperial Beach Veterans & Military Affairs Committee and establish Committee duties and responsibilities, by title only and waive further reading of the Ordinance.

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

9.b AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF IMPERIAL BEACH, CALIFORNIA, AMENDING CHAPTERS 9.04, 12.56, AND 12.33 OF THE IMPERIAL

BEACH MUNICIPAL CODE RELATED TO ALCOHOL PERMITS AT SPECIAL EVENTS AND FACILITY RENTALS. (0920-95)
Parks and Recreation Director Bullock gave a PowerPoint presentation.

No Public Comments.

Councilmember McKay confirmed alcohol permits can also be denied if applicants do not meet criteria/requirements.

Mayor Aguirre stated that her concerns were made clear at the last City Council meeting.

She was open to allowing alcohol permits at Dunes Park and Veterans Park. However, she could not agree with fencing off Pier Plaza or with having alcohol at the Senior Center.

She did not support the ordinance as written.

City Clerk Kelly read the title of Ordinance No. 2023-1241.

Motion by Councilmember Seabury
Seconded by Mayor Pro Tem Leyba-Gonzalez
To Introduce ordinance by title only waiving the full reading of the ordinance and set adoption for the next regular meeting.

AYES (4): Mayor Pro Tem Leyba-Gonzalez, Councilmember McKay, Councilmember Seabury, and Councilmember Fisher
NOES (1): Mayor Aguirre
Motion Carried (4 to 1)

10. PUBLIC HEARINGS
None.

11. REPORTS

11.a REVIEW OF FISCAL YEAR 2022-23 AUDITED FINANCIAL STATEMENTS AND RELATED DOCUMENTS AND RESOLUTION NO. 2023-109 AMENDING THE FY24-25 EXPENDITURE BUDGET FOR PENSION UAL PAYMENT. (0412-50 & 0310-90)

ATTACHMENT 1
10 Finance Director Flyte gave a PowerPoint presentation. She responded to Councilmember McKay's question about how to fend of future increases in the unfunded pension actuarial liability (UAL).

No public comments.

Mayor Aguirre spoke about supporting local businesses, welcoming new businesses, and all the things that bring the City revenue.

Motion by Councilmember Seabury
Seconded by Mayor Aguirre

1. To receive and file the Fiscal Year 2022-23 City of Imperial Beach Audited Financial Statements and related documents and

2. To adopt Resolution No. 2023-109 authorizing a budget amendment to the increase the annual payment on City’s pension unfunded actuarial liability (UAL) for FY24-25.

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

11.b COMMUNITY EMERGENCY RESPONSE TEAM (CERT) UPDATE. (0210-11) Fire Chief French gave a PowerPoint presentation. He responded to questions of City Council regarding the cost to get the program up and running, Public Comments:

Mike Williams supports the CERT Program. He spoke about using hand radios in the event of an emergency. He spoke about what other city CERT programs do such as sidewalk CPR, stop the bleeding training, basic life support and advanced life support, and passing out water in an emergency. He spoke in support for getting more volunteers to participate to help the community. (Additional time donated by Erika Lowery) Councilmember McKay sees a great value in the CERT Program and requested the cost be brought back to City Council for consideration and he supported having bilingual CERT members.

Councilmember Seabury stated that she would love to be a part of the CERT team.

Mayor Aguirre said that it is a great program, but staff time will be the biggest cost. She spoke in support for seeking grant opportunities from FEMA, other federal sources and from the County. She spoke in support for bringing budget information forward in the future for City Council's consideration.

ATTACHMENT 1
11 11.c CONSIDERATION OF RESOLUTION 2023-106 TO AUTHORIZE AMENDMENTS TO THE FY24 GENERAL FUND BUDGET. (2023-106)
Marine Safety Captain Lindquist gave a PowerPoint presentation. He responded to questions of City Council noting that the boat would be onsite when on patrol, the boat is projected to last 15 years and it could last longer with good maintenance and refurbishing, docking and rotating of the boats. He stated a formal agreement is forthcoming, spoke about future repairs and maintenance of the boats, and said that all permanent staff will be trained operators.

No public comments.

Mayor Pro Tem Leyba-Gonzalez spoke in support of the item and stressed the importance of making sure City staff are kept safe and out of the water.

Councilmember McKay supported the item and questioned the cost for insurance.

Mayor Aguirre spoke in support of the item.

Motion by Councilmember McKay
Seconded by Mayor Pro Tem Leyba-Gonzalez
To adopt Resolution No. 2023-106, authorizing amendments to the FY24 Budget.

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

11.d PROGRESS REPORT ON THE IMPERIAL BEACH COMMUNITY RESILIENCE PLAN. (0600-20)
Item continued to a future City Council meeting by prior City Council action.

11.e DISCUSSION OF 2024 SUN AND SEA EVENT. (1040-10)
City Manager Foltz gave a PowerPoint presentation.

A written public comment was submitted by Sandra Brillhart. She preferred a small event like the one in 2022, with no vendors and keeping the fireworks on July 4th.

Councilmember McKay commented that people look forward to this event, he was hopeful that the City and promoter can find a way to move forward, and spoke in support for making the event happen in 2024.

Mayor Pro Tem Leyba-Gonzalez stated that upon coming to an agreement, he was hopeful that all could commit to making the event as great of an event as it was previously. He spoke in support for keeping the fireworks on July 4th.

ATTACHMENT 1
12 Councilmember Fisher stated that he shares the sentiment of the community of how important this event is to the community. He said that it all comes down to the finances and noted that City Council approved a policy to not waive fees.

Shirley Nakawatase spoke about the fees paid to the producer and marketing person. She provided history on prior events and background on what it takes to put on an event. She asked for the City's support.

Discussion ensued about air, sand and water quality.

Councilmember Fisher questioned if there was a comprehensive plan and if there is a Plan B. He commented that the 2022 event cost the City a lot of money.

Councilmember Seabury questioned if 8 months is enough time to plan for the event that is happening on August 17. She also stated that on the tide calendar, the tide will get higher and higher on August 17.

Mayor Aguirre stated that this is an iconic event. The event got too big in the past and then went to a smaller scale, but everyone wants to see the event succeed. She noted that other events have been canceled in the past due to water quality. Her concern is having the event at the mean-high tide area and the water will likely be polluted by next summer. She recommended moving away from the water and brining in water for the sandcastles. She expressed additional concern about liability and suggested that the insurance coverage to include language relating to the water quality and the potential for becoming sick. She said that the application is in the wrong name, it needs to be corrected and resubmitted.

Discussion ensued regarding vendors, vendors on the street, street closures, and location.

Mayor Aguirre supported keeping the fireworks on July 4th. She stressed for the record that the City is being asked for in-kind services and waivers and that the City will not receive or pay for invoices from event vendors.

Councilmember Fisher was not in support of making a decision tonight as he does not have enough information to make the right decision. He wants to make sure the City's expenditure meets the quality of the event.

Councilmember Seabury commented that the holiday tree cost more than double what the sandcastle event will cost the City and believed that the event is cost effective.

CAO Cortez-Martinez spoke about the cost for the holiday tree.

Councilmember Fisher spoke about cost effective alternatives and he said he would like to attend a sandcastle committee meeting.

Mayor Aguirre commented there is an emergency on our beach, it is terrible, and it will not get fixed between now and summer. She gave direction to staff to bring this item back in late January or early February.

ATTACHMENT 1
13 Motion by Mayor Aguirre
Seconded by Councilmember Fisher
To continue the meeting after 10:00 p.m.

AYES (4): Mayor Aguirre, Councilmember McKay, Councilmember Seabury, and Councilmember Fisher
NOES (1): Mayor Pro Tem Leyba-Gonzalez
Motion Carried (4 to 1)

11.f DESIGNATION OF MAYORAL AND CITY COUNCIL ASSIGNMENTS REQUIRING ELECTED OFFICIAL REPRESENTATION FOR 2024 (0410-50).

Mayor Aguirre reviewed her proposed assignments and announced that in accordance with FPPC Regulation 18702.5, a Form 806 Agency Report of Public Official Appointments, was posted on the City's website listing the paid appointment positions to which councilmembers will vote to appoint themselves.

No public comments.

Motion by Councilmember McKay
Seconded by Mayor Pro Tem Leyba-Gonzalez
To approve the proposal of the Mayor for City Council assignments for 2024.

Motion Carried (5 to 0)

11.g CONSIDERATION OF RESOLUTION NO. 2023-112 ADOPTING AMENDMENTS TO THE CITY OF IMPERIAL BEACH CITY COUNCIL POLICIES. (0410-95) City Manager Foltz gave a PowerPoint presentation.

No public comments.

Motion by Councilmember McKay
Seconded by Councilmember Seabury
To adopt Resolution No. 2023-112, approving amendments to the City of Imperial Beach City Council Policies.

Motion Carried (5 to 0)

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

13. ITEMS PULLED FROM THE CONSENT CALENDAR
None.

ATTACHMENT 1
14 14. CITY COUNCIL FUTURE AGENDA REQUESTS
None.

15. ADJOURN MEETING
Mayor Aguirre adjourned the Regular Meeting at 10:31 p.m.

Jacqueline M. Kelly, MMC
City Clerk
Paloma Aguirre
Mayor

ATTACHMENT 2
1 CITY OF IMPERIAL BEACH

CITY COUNCIL

REGULAR MEETING MINUTES
January 17, 2024, 6:00 p.m.

Council Chambers
825 Imperial Beach Boulevard
Imperial Beach, CA 91932

Present: Mayor Aguirre, Mayor Pro Tem McKay, Councilmember Seabury, Councilmember Fisher, Councilmember Leyba-Gonzalez
Staff City Manager Foltz, Chief Administrative Officer Cortez-Martinez, City Attorney Lyon, City Clerk Kelly, Community Development Director Openshaw, Parks and Recreation Director Bullock
The City Council also sits as the Imperial Beach Planning Commission, Public Financing Authority, and Imperial Beach Redevelopment Agency Successor Agency. _____________________________________________________________________

1. CALL CLOSED SESSION TO ORDER
Mayor Aguirre called the Closed Session meeting to order at 5:00 p.m.

2. ROLL CALL
All Councilmembers were present.

3. CLOSED SESSION

3.a CONFERENCE WITH LEGAL COUNSEL- ANTICIPATED LITIGATION City Attorney reported City Council met in Closed Session on the one item listed on the agenda. Direction was given and no reportable action was taken.

4. ADJOURN CLOSED SESSION
Mayor Aguirre adjourned the Closed Session at 6:00 p.m.

5. CALL REGULAR MEETING TO ORDER
Mayor Aguirre called the Regular Meeting to order at 6:00 p.m.

6. ROLL CALL
City Clerk Kelly took roll.

ATTACHMENT 2
2 7. PLEDGE OF ALLEGIANCE
Commissioner Malcolm led the Pledge of Allegiance.

8. REIMBURSEMENT DISCLOSURES/REPORTS ON ASSIGNMENTS AND COMMITTEES Councilmember Fisher
 Thanked staff for the holiday decorations at Pier Plaza Councilmember Seabury
 Pearl Harbor Memorial Ceremony at the pier
 State of the City Address
 San Diego Division CAL Cities Meeting
 City of San Diego Mayor Gloria's State of the City Address  SANDAG Mobility Working Group Meeting
 South County Economic Development Council Meeting
Councilmember McKay
 Pearl Harbor Memorial Ceremony at the pier.
 SANDAG Shoreline Preservation Working Group Meeting
 San Diego Division CAL Cities Virtual Meeting
 SANDAG Board of Trustees Meeting
 Port Commission Swearing in Ceremony tomorrow
Mayor Pro Tem Leyba-Gonzalez
 Meeting with MTS
 SANDAG Board of Trustee Meeting
 MTS Board Meeting tomorrow
 4th Annual District 4 Clean-Up with EDCO on Saturday, January 20 Mayor Aguirre
 Pearl Harbor Memorial Ceremony at the pier, she gave remarks, and laid the wreath with Lt. Gathings
 City of San Diego Mayor Gloria's State of the City Address  Ground Breaking of the sewage treatment plant in Tijuana

ATTACHMENT 2
3  South County Economic Development Council Meeting
 All Peoples Celebration in Honor Martin Luther King
 South County City Mayors Meeting

9. COMMUNICATIONS FROM CITY STAFF
City Manager Foltz invited Charles Bradshaw, Community Plans and Liaison Coordinator from Naval Base Coronado, to introduce himself. Mr. Bradshaw shared a few words about his role and that he will be the point of contact for the City.

Councilmember Seabury asked if veterans can be housed at the property east of the Job Corps property.

10. PUBLIC COMMENT
A written comment was submitted by Elsie Sleeter regarding the sewage crisis, contributions by unions and the Sandcastle event.

Bill Weatherford with the Fleet Reserve Association thanked the Chamber of Commerce, Mayor Aguirre, Parks and Recreation, and Public Works for all the help they gave the Fleet Reserve and Veterans Associations and for their assistance with various events that took place last year.

Josie Hamada thanked the Parks and Recreation Dept. for the holiday gift they received. She encouraged residents of Imperial Beach and others residing in Congressman Vargas' district to call into his office to show support for funding to address the sewage crisis.

Jarrod Caswell requested additional public safety on Seacoast Drive at night and on the weekends, installation of a crosswalk signal at the intersection of 2nd Street and Imperial Beach Blvd, and having a glow in the dark bike trail.

Edward Brakmanis encouraged residents to use pesticides in moderation due to the effects on bugs, animals, and the environment.

Leonard Gonzales, member of the Sun & Sea Festival, asked for City Council's support of the event.

11. PRESENTATIONS

11.a PRESENTATION ON PORT DISTRICT ACTIVITIES BY PORT COMMISSIONER MALCOLM. (0150-70)
Port Commissioner Malcolm gave a PowerPoint presentation about the Port of San Diego activities. In response to Councilmember Seabury's questions about safety on the pier during the weekends and evenings, he stated the Port and Harbor Police are studying safety on the pier, street ends, Dunes Park and Pier Plaza and will come up with a plan.

He responded to Councilmember McKay's suggestion to proceed with the wing expansion without the overhang/canopy portion. The community and the City will be made aware of the construction timeline in advance of the start of construction.

ATTACHMENT 2
4 Councilmember Fisher spoke in support of the splashpad.

Mayor Aguirre said she is excited about the economic opportunity because of the Gaylord project. She recognized the Port of San Diego for supporting the call to declare a State of Emergency and for being a staunch supporter in the City's fight against pollution and support for clean water. She stated there is support for the splashpad, to revisit the design of the pier and bring back renderings for City Council's direction. She requested the Port's support for holiday lighting of the pier, and said the community has expressed concern about public safety and wanted the Port to look at it closely.

12. CONSENT CALENDAR
Mayor Aguirre called a recess at 7:03 p.m. and reconvened the meeting to Open Session at 7:04 p.m. with all Councilmembers present.

Motion by Councilmember Fisher
Seconded by Mayor Pro Tem McKay
To approve Consent Calendar Item Nos. 12.a through 12.k.

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

12.a CITY COUNCIL RECOGNITION OF THE ESTABLISHED POLICY ROTATING MAYOR PRO TEMPORE DUTIES (0410-13).

City Council moved to confirm Councilmember Mitch McKay as Mayor Pro Tempore for a one-year rotating term beginning the first Council meeting in January pursuant to City Council Policy 2.2.

12.b APPROVAL OF CITY COUNCIL MEETING MINUTES.

The City Council approved the Special Meeting Minutes of November 15, 2023 and the Regular Meeting Minutes of November 15, 2023.

12.c RATIFICATION OF WARRANT REGISTER FOR THE PERIOD FROM NOVEMBER 25, 2023, TO JANUARY 5, 2024. (0300-25)
City Council ratified and filed the Warrant Register Report.

12.d RECEIVE TREASURER’S REPORT FOR NOVEMBER 2023. (0300-90) City Council received and filed the November 2023 Treasurer's Report.

12.e SECOND READING AND ADOPTION OF ORDINANCE NO. 2023-1240 ADDING CHAPTER 2.26 TO THE IMPERIAL BEACH MUNICIPAL CODE CREATING THE

IMPERIAL BEACH VETERANS & MILITARY AFFAIRS COMMITTEE AND ESTABLISHING COMMITTEE DUTIES AND RESPONSIBILITIES. (0120-95)

ATTACHMENT 2
5 City Council conducted the second reading and adoption of Ordinance No. 2023-1240, amending the Municipal Code, by title only.

12.f SECOND READING AND ADOPTION OF ORDINANCE 2023-1241 AMENDING CHAPTERS 9.04, 12.56, AND 12.33 OF THE IMPERIAL BEACH MUNICIPAL CODE RELATED TO ALCOHOL PERMITS AT SPECIAL EVENTS AND FACILITY RENTALS. (0920-95)
City Council conducted the second reading and adoption of Ordinance No. 2023-1241, amending the Municipal Code, by title only.

12.g RESOLUTION 2024-001 TO ACCEPT AND APPROPRIATE $50,000 IN OUT OF

SCHOOL (OST) YOUTH MENTORING GRANT FUNDS FOR A YOUTH MENTORING

PROGRAM IN IMPERIAL BEACH THROUGH THE PARKS, RECREATION AND COMMUNITY SERVICES (PRCS) DEPARTMENT (1020-05).

Adopted Resolution 2024-001 to accept and appropriate $50,000 in Out of School Youth Mentoring Grant Program Funds through NRPA for a two-year youth mentoring program with the Parks, Recreation and Community Services Department. Authorize the City Manager or designee to executive a Memorandum of Understanding (MOU).

12.h RESOLUTION 2024-004 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. 2024-004 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.

12.i RESOLUTION 2024-005 AUTHORIZING THE CITY MANAGER TO SIGN THE FIFTH

AMENDMENT TO THE NATIONAL POLLUTION DISCHARGE ELIMINATION SYSTEM REGIONAL STORM WATER COPERMITTEE MEMORANDUM OF UNDERSTANDING. (0770-70)
Adopted Resolution 2024-005 and authorize the City Manager to execute the Fifth Amendment to the National Pollution Discharge Elimination System Regional Storm Water Copermittee MOU.

12.j RESOLUTION 2024-003 AUTHORIZE CITY MANAGER TO ENTER INTO A

CONTRACT WITH WILLDAN ENERGY SOLUTIONS TO COMPLETE SERVICES FOR ENERGY MODERNIZATION EFFORTS AT CITY FACILITIES. (0230-20 & 0910-90) City Council approved Resolution 2024-003 authorizing the City Manager or designee to enter into a professional services agreement with Willdan Energy Solutions to complete services for energy modernization efforts at city facilities.

12.k RESOLUTION NO. 2024-02 APPROVING AND ADOPTING A TENTATIVE

AGREEMENT FOR A SUCCESSOR MEMORANDUM OF UNDERSTANDING

ATTACHMENT 2
6 BETWEEN THE CITY OF IMPERIAL BEACH AND THE SERVICE EMPLOYEE INTERNATIONAL UNION (SEIU), LOCAL 221. (0540-50)
Approved Resolution No. 2024-02 that would approve a tentative agreement (TA) for a successor Memorandum of Understanding between the City of Imperial Beach and Service Employees International Union (SEIU), Local 221 for a two-year period starting July 1, 2023, and ending on June 30, 2025.

13. ORDINANCES/INTRODUCTION & FIRST READING
None.

14. PUBLIC HEARINGS
None.

15. REPORTS

15.a SAN DIEGO METROPOLITAN TRANSIT SYSTEM RAPID ROUTE 227 UPDATE. (0680-35)
Councilmember Leyba-Gonzalez returned at 7:05 p.m.

City Attorney Lyon recused herself from participating in this item due to a potential conflict of interest with her law firm and left Council Chambers at 7:05 p.m.

City Manager Foltz gave a PowerPoint Presentation.

Mayor Aguirre reiterated that the City Council heard from the community that they wanted this item on the December agenda but it wasn't added at the time because time was of the essence for the City to meet with MTS by the end of the year. This is why the item is on the agenda tonight.

Written public comments were submitted by Dave Nearing, Lennora & John Porcella and Sandra Brillhart.

Oral public comments:

David Nearing thanked the City for their dedication to removing the buses off of 3rd Street and he questioned if the shelters with the flashing lights are going to remain in the same locations as proposed. He noted that the buses are always empty. He complained about the bus stop located at 3rd Street and IB Blvd. and asked that it be moved.

Jarrod Caswell spoke in support of a call button for buses to pick up passengers. He suggested getting rid of the buses route due to a lack of ridership.

Erika Lowery spoke about the lack of ridership on the 227 bus route.

Robert Douthit questioned when the route will change and requested transparency on the ridership in Imperial Beach.

ATTACHMENT 2
7 Brian Bilbray spoke about how bus route 227 is not justified and questioned if a marketing study was done.

Randy Putland spoke in opposition to bus route 227.

Councilmember Leyba-Gonzalez stated that he, City Manager Foltz, and the Mayor met with Ms. Cooney and other staff from MTS where they requested information on the ridership. He said there is an MTS meeting tomorrow and spoke of the need to work this out together.

Councilmember Fisher said that if this is moved to 9th Street, the buses will impact the residents on 9th Street. He encouraged residents to call in to the MTS meeting tomorrow to voice their concerns.

Mayor Pro Tem McKay commented that there has been a lack of professional courtesy in that MTS has been asked multiple times to provide data. He further stated that there is no way to justify putting this impact on this community based on the ridership that does not exist. He wished that someone from the MTS Board would be in attendance tonight, said that the buses are needed when the high school kids ride them, and also said the buses can be redeployed in other parts of the County where they are needed.

Councilmember Seabury said this bus route is taking away from the quality of life from the people in town and she agreed that the time the buses are needed is when the kids commute to school.

Beverly Neff, Senior Transportation Planner with MTS, spoke about preliminary data being available soon. She explained that there are three service change periods every year in January, June and September for routine schedule changes to adjust in different ridership patterns and she explained the process for the changes.

Mayor Aguirre stated that Boardmembers don't typically attend City Council meetings, that is what the City's representative is for. She encouraged members of the public to call into the MTS meeting tomorrow to express concerns to the MTS Board.

Ms. Neff explained that the flashing lights and lighting at the stations are still in the plans noting that they were approved by the MTS Board, they were important to transit riders, and permitted by the City of Imperial Beach. She responded to questions regarding how MTS is addressing concerns about security by increasing security measures, she explained why there was a bus that went east on Evergreen Ave., and that MTS will increase public outreach within the City.

Councilmember Leyba-Gonzalez thanked Ms. Neff for attending the meeting and addressing questions.

Mayor Aguirre encouraged MTS to do public outreach, she encouraged the public to sign up and speak at tomorrow's MTS Board meeting, said there are a lot of concerns, and she wants to make this right for the community while not precluding transit-dependent riders

ATTACHMENT 2
8 from being able to get from point a to point b. She further stated that this is the balance that the MTS Board has to maintain and decide on every time they meet.

City Attorney Lyon returned to the Council Chambers at 7:46 p.m.

15.b PROGRESS REPORT ON THE IMPERIAL BEACH COMMUNITY RESILIENCE PLAN. (0600-20)
Councilmember Seabury recused herself from discussion of the item due to the location of her residence and left Council Chambers at 7:47 p.m.

Community Development Director Openshaw, Brian Leslie with GHD Inc., and Dennis Larson with Nexus Planning and Research, gave a PowerPoint presentation.

Public Comment:

Brian Bilbray commented that if raising the minimum height that foundations can be is considered, then the maximum height that roofs can be should also be raised. He then spoke in support of having the river flow with returning sand to Imperial Beach. Copies of Information were distributed to City Council.

Councilmember Fisher questioned the feasibility, spoke in support of having the sand come back as stated by Mr. Bilbray, and questioned the next steps. He spoke in support of increasing the length of the groin.

Director Openshaw spoke about obtaining community input, moving forward with grant funding for designs, and then getting construction funds. She and Mr. Leslie responded to questions regarding where the water would go along the proposed design of the estuary.

They also addressed questions about how to armor the street ends.

City Manager Foltz commented that the Sea Level Rise Working Group, different coastal communities and the California Coastal Commission staff are looking at a neighborhood scale approach to addressing coastal issues which lends itself to different solutions in each area.

Mayor Aguirre spoke of the need to focus on areas of common ground, that the common goal is to make sure the community is safe, has amenities, and everyone can enjoy natural resources. She encouraged the City Council to focus on how they can bring the most benefit to the largest amount of people in Imperial Beach. She also stressed the need to address sand retention. We can't have a blanket solution for all the different cities along the coast because all the cities are different.

Discussion ensured regarding projects that would create sand retention.

Mayor Aguirre announced a Workshop will be held this Saturday from 1:00 p.m. to 3:00 p.m.

Mayor Aguirre called a recess at 8:28 p.m. and called the meeting back to order at 8:34 p.m. with all Councilmembers present.

ATTACHMENT 2
9 15.c RESOLUTION 2024-007 AUTHORIZING THE SOLICITATION OF BIDS FOR THE

IMPERIAL BEACH SPORTS PARK COMMUNITY RECREATION CENTER PROJECT (SP221001-SP). (0920-40)
Parks and Recreation Director Bullock gave a PowerPoint presentation. She confirmed that the old mural will be removed because of the installation of safety windows, she noted that the project will focus on the building and not landscaping enhancements.

No Public Comments.

Councilmember Fisher supported a beachier color.

Mayor Aguirre spoke in support of lighter colors, bleached wood/driftwood, and a tile mosaic. She encouraged staff to get the project completed as soon as possible and requested additional information about roller skating in the Sports Park for City Council's consideration in the future but she did not want to hold up this project for that information.

Motion by Councilmember Fisher
Seconded by Councilmember Seabury
To adopt Resolution 2024-007 authorizing the solicitation of bids for the Imperial Beach Sports Park Community Recreation Center Project.

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

15.d UPDATE ON COMMUNITY SWIM PROGRAM AT MAR VISTA AQUATIC FACILITY PROVIDED BY THE CITY OF IMPERIAL BEACH. (0930-15 & 1010-20) Parks and Recreation Director Bullock gave a PowerPoint presentation. She responded to questions from the City Council regarding use of the pool by club teams noting that the school was adamant about not having club teams because that would reduce the times for the community.

No Public Comments.

Mayor Pro Tem McKay commented that this program is costing the City a lot of money and questioned if the City can continue to afford it. He suggested removing the School Resource Officer (SRO) out of this equation. He questioned if spending $500,000 per year for 120 people a month to use the pool is worth it for the citizens. He also stated there are other priorities in the community.

In response to Councilmember Fisher, Director Bullock said that she can bring back data on unique users.

Councilmember Fisher commented that for every community session that lasts 1.5 hours, it takes staff an hour to setup and breakdown. He said that we may be spending money in

ATTACHMENT 2
10 areas that may not be conducive. The program may be good, but it is not meeting the needs of all residents.

Councilmember Seabury commented that if it is costing the City $500,000 to operate the pool and the City is only receiving $16,000 in revenue, when does the City say enough is enough because the City is not getting the biggest bang for its buck.

Mayor Aguirre stated spending $500,000 for a limited amount of people is not the most responsible way to use the City's resources. She requested more information on the number of unique users to help City Council make their decision. A closer examination of having the SRO may be a first step to help reduce the cost.

City Council discussion ensued.

Mayor Aguirre requested staff return to City Council in 60 days with a clear table of how many unique users signed up and a breakdown of costs so there is a clear picture of the City's return on investment.

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

17. ITEMS PULLED FROM THE CONSENT CALENDAR
None.

18. CITY COUNCIL FUTURE AGENDA REQUESTS
Mayor Pro Tem McKay requested that staff bring forward the campaign finance reform issue at the next meeting.

Mayor Aguirre responded that the campaign finance ordinance will be on the February 21, 2024 agenda.

19. ADJOURN REGULAR MEETING
Mayor Aguirre adjourned the Regular Meeting at 9:14 p.m.

Jacqueline M. Kelly, MMC
City Clerk
Paloma Aguirre
Mayor

February 21, 2024
ITEM TITLE: RATIFICATION OF WARRANT REGISTER FOR THE PERIOD FROM JANUARY 6, 2024, TO FEBRUARY 9, 2024. (0300-25)
ORIGINATING DEPARTMENT: Finance
EXECUTIVE SUMMARY:

Staff is recommending that the City Council ratify the accompanying Warrant Register for the period from January 6, 2024, to February 9, 2024, in the amount of $5,021,720.24.

RECOMMENDATION:

Staff is seeking 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 January 6, 2024, to February 9, 2024, in the amount of $5,021,720.24, 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

SAN DIEGO

COUNTY SHERIFF
102344 NOVEMBER 2023 SHERIFF

SERVICES
$ 699,568.40
SAN DIEGO FIRERESCUE102392 SURF RESCUE VESSELS & TRAILER - MS DEPT
$ 198,817.00

CITY OF SAN
DIEGO
102409 FY24 Q3 METROPOLITAN

SEWERAGE SYSTEM
$ 872,368.00

AMEC FOSTER

WHEELER
102439 NOV/DEC 2023 SD BAY WQIP & TJ

RIVER WQIP
$ 192,115.06

SAN DIEGO

COUNTY SHERIFF
102475 DECEMBER 2023 SHERIFF

SERVICES
$ 699,784.63

The following registers are submitted for Council ratification:

Accounts Payable:

DATE CHECK NUMBER AMOUNT(S)
1/11/2024 CK102290-CK102320 $ 140,233.59
1/18/2024 CK102321-CK102353 964,479.31
1/25/2024 CK102354-CK102400 342,665.53
2/1/2024 CK102401-CK102436 1,065,185.06
2/7/2024 CK102327 (PAYMENT REVERSAL) (2,624.86)
2/8/2024 CK102437-CK102483 1,240,144.28
Sub-Total $ 3,750,082.91

DATE EFT/DRAFT NUMBER AMOUNT(S)
1/8/2024 DFT0007681 $ 3,604.80
1/9/2024
EFT0001444-48; DFT0007559; DFT0007563-81;
DFT0007585-88; DFT0007590 193,154.57
1/10/2024 DFT0007553 781.17
1/12/2024 DFT0007680; DFT0007697 1,896.63
1/17/2024 DFT0007695 537.46
1/19/2024 EFT0001649-53; DFT0007605-06; DFT0007694 17,514.92 1/23/2024 DFT0007614-32; DFT0007636-39; DFT0007641 193,579.86 1/26/2024 DFT0007704 407.94
1/29/2024 DFT0007705-06 698.43
1/30/2024 DFT0007696 4,895.72
2/2/2024
EFT0001654-58; DFT0007707; DFT0007738-41;
DFT0007743 150,814.20
2/5/2024 DFT0007716-34 68,946.46
Sub-Total $ 636,832.16
Total reflected in the attached Expense Approval Report: $ 4,386,915.07 Check Reversals/Voids:

DATE CHECK/EFT NUMBER AMOUNT(S)
2/1/2024 R-49059 $ (962.55)
Sub-Total $ (962.55)

Payroll Checks/Direct Deposits

DATE CHECK/EFT NUMBER AMOUNT(S)
1/18/2024 CK49043-46; EFT0000173 $ 263,299.37
2/1/2024 CK49053-62; EFT0000176; EFT0000177 372,468.35
Sub-Total $ 635,767.72
TOTAL: $ 5,021,720.24
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 – 1.6.2024-2.9.2024

2/9/2024 2:39:48 PM Page 1 of 21
Expense Approval Report
Imperial Beach, CA By (None)
Payment Dates 1/6/2024 - 2/9/2024
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 01/09/2024 1644 FORESTERS INVESTOR SERVI… FORESTERS 529 PLAN PPE 12… INV0019365 101-0000-209.0122 50.00 01/09/2024 1645 I B FIREFIGHTERS ASSOCIATI… IBFA DUES ACH PPE 12/28/23 PPE 12-28-2023 101-0000-209.0108 480.00 01/09/2024 1646 ICMA RETIREMENT TRUST 457 ICMA FIXED PPE 12/28/23 PPE 12-28-2023 101-0000-209.0110 6,642.00 01/09/2024 1646 ICMA RETIREMENT TRUST 457 ICMA CITY-PAID PPE 12/28/23 PPE 12-28-2023 (2) 101-0000-209.0110 1,792.33 01/09/2024 1646 ICMA RETIREMENT TRUST 457 ICMA % PPE 12/28/23 PPE 12-28-2023 (3) 101-0000-209.0110 4,839.87 01/09/2024 1647 SEIU LOCAL 221 SEIU DUES ACH PPE 12/28/23 PPE 12-28-2023 101-0000-209.0108 937.05 01/09/2024 1647 SEIU LOCAL 221 SEIU COPE ACH PPE 12/28/23 PPE 12-28-2023 COPE 101-0000-209.0108 15.00 01/09/2024 1648 US BANK PARS ACH PPE 12/28/23 PPE 12-28-2023 101-0000-209.0120 1,307.50 01/19/2024 1649 FORESTERS INVESTOR SERVI… FORESTERS 529 PLAN PPE 01…PPE 01-11-2024 101-0000-209.0122 50.00 01/19/2024 1650 I B FIREFIGHTERS ASSOCIATI… IBFA DUES ACH PPE 01/11/24 PPE 01-11-2024 101-0000-209.0108 480.00 01/19/2024 1651 ICMA RETIREMENT TRUST 457 ICMA % PPE 01/11/24 PPE 01-11-2024 101-0000-209.0110 4,958.73 01/19/2024 1651 ICMA RETIREMENT TRUST 457 ICMA CITY-PAID PPE 01/11/… PPE 01-11-2024 (2) 101-0000-209.0110 1,792.33 01/19/2024 1651 ICMA RETIREMENT TRUST 457 ICMA FIXED PPE 01/11/24 PPE 01-11-2024 (3) 101-0000-209.0110 6,667.00 01/19/2024 1652 SEIU LOCAL 221 SEIU DUES ACH PPE 01/11/24 PPE 01-11-2024 101-0000-209.0108 955.49 01/19/2024 1652 SEIU LOCAL 221 SEIU COPE ACH PPE 01/11/24 PPE 01-11-2024 COPE 101-0000-209.0108 20.00 01/19/2024 1653 US BANK PARS ACH PPE 01/11/24 PPE 01-11-2024 101-0000-209.0120 1,490.40 02/02/2024 1654 FORESTERS INVESTOR SERVI… FORESTERS 529 PLAN PPE 01… PPE 01-25-2024 101-0000-209.0122 50.00 02/02/2024 1655 I B FIREFIGHTERS ASSOCIATI… IBFA DUES ACH PPE 01/25/24 PPE 01-25-2024 101-0000-209.0108 480.00 02/02/2024 1656 ICMA RETIREMENT TRUST 457 ICMA % PPE 01/25/24 PPE 01-25-2024 101-0000-209.0110 4,626.11 02/02/2024 1656 ICMA RETIREMENT TRUST 457 ICMA CITY-PAID PPE 01/25/24 PPE 01-25-2024 (2) 101-0000-209.0110 1,792.33 02/02/2024 1656 ICMA RETIREMENT TRUST 457 ICMA FIXED PPE 01/25/24 PPE 01-25-2024 (3) 101-0000-209.0110 6,667.00 02/02/2024 1657 SEIU LOCAL 221 SEIU DUES ACH PPE 01/25/24 PPE 01-25-2024 101-0000-209.0108 977.13 02/02/2024 1657 SEIU LOCAL 221 SEIU COPE ACH PPE 01/25/24 PPE 01-25-2024 COPE 101-0000-209.0108 20.00 02/02/2024 1658 US BANK PARS ACH PPE 01/25/24 PPE 01-25-2024 101-0000-209.0120 1,528.70 01/11/2024 102290 ADVANCED IMAGING SOLUT… 11/20/23-12/19/23 COPIER L…35578850 101-1920-419.2017 2,752.96 01/11/2024 102291 ALLSTAR FIRE EQUIPMENT I… TURNOUT - PROBATIONARY F…252653 101-3020-422.3002 4,199.33 01/11/2024 102292 ANTON'S SERVICE, INC. VETERAN'S PARK PLAYGROU… 02 420-5000-532.2006 230299-R1 5,460.00 01/11/2024 102293 AT&T 11/15/23-12/14/23 CITY MA… 20980821 503-1923-419.2704 48.91 01/11/2024 102293 AT&T 11/15/23-12/14/23 PUMP S… 20980824 503-1923-419.2704 280.51 01/11/2024 102293 AT&T 11/15/23-12/14/23 CITY OF I…20980825 503-1923-419.2704 29.25 01/11/2024 102293 AT&T 11/15/23-12/14/23 SENIOR … 20980829 503-1923-419.2704 30.34 01/11/2024 102293 AT&T 11/15/23-12/14/23 ACCTS P… 20981019 503-1923-419.2704 1.65 01/11/2024 102293 AT&T 11/15/23-12/14/23 LIFEGU… 20981031 503-1923-419.2704 38.97 01/11/2024 102293 AT&T 11/20/23-12/19/23 UNKNO… 21002559 503-1923-419.2704 35.48 01/11/2024 102294 CINTAS CORPORATION 01/03/24 PW UNIFORMS 4179041278 101-5020-432.2503 240017 311.82 01/11/2024 102294 CINTAS CORPORATION 01/03/24 FACILITIES MATS 4179041295 101-1910-419.2006 240042 32.94 01/11/2024 102295 CLEAN HARBORS DEC 2023 HOUSEHOLD HAZA…1004879942 101-5040-434.2104 240011 730.13 01/11/2024 102296 COUNTY OF SAN DIEGO NOV 2023 DOCUMENT RECO… 202300921 101-0000-221.0102 86.00 ATTACHMENT 1

Expense Approval Report Payment Dates: 1/6/2024 - 2/9/2024 2/9/2024 2:39:48 PM Page 2 of 21
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 01/11/2024 102297 COX COMMUNICATIONS 01/01/24-01/31/24 - 825 IB … 01-01-2024 3201 503-1923-419.2104 29.35 01/11/2024 102297 COX COMMUNICATIONS 01/01/24-01/31/24 - 825 IB … 01-01-2024 8102 503-1923-419.2104 35.32 01/11/2024 102298 EMPATHIA PACIFIC, INC. DEC/2023 & JAN 2024 - EMP… 119838 101-1130-412.2006 640.00 01/11/2024 102298 EMPATHIA PACIFIC, INC. FEB 2024 - EMPLOYEE ASSIS… 119963 101-1130-412.2006 320.00 01/11/2024 102299 ICMA DUES RENEWAL 2024 MEMBERSHIP DUES - T …1143665 2024 101-1110-412.2812 1,200.00 01/11/2024 102300 JORGE MARTINEZ DRIVER/APARATUS OPERAT… 01-08-2024 101-3020-422.2901 100.00 01/11/2024 102301 MCDOUGAL LOVE BOEHMER… NOV 2023 - LITIGATION (LW… 1073239 502-1922-419.2001 55.50 01/11/2024 102301 MCDOUGAL LOVE BOEHMER… NOV 2023 - CODE ENFORCE… 107325 101-1220-413.2001 1,046.73 01/11/2024 102301 MCDOUGAL LOVE BOEHMER… NOV 2023 - SPECIAL PROJEC… 107326 101-1220-413.2001 4,871.00 01/11/2024 102301 MCDOUGAL LOVE BOEHMER… NOV 2023 - MONTHLY RETAI… 107327 101-1220-413.2002 14,000.00 01/11/2024 102301 MCDOUGAL LOVE BOEHMER… NOV 2023 - POTENTIAL LITIG… 107328 502-1922-419.2001 111.00 01/11/2024 102301 MCDOUGAL LOVE BOEHMER… NOV 2023 - LITIGATION (LW… 107330 502-1922-419.2001 277.50 01/11/2024 102301 MCDOUGAL LOVE BOEHMER… NOV 2023 - DEVELOPMENT … 107331 101-1220-413.2001 888.00 01/11/2024 102301 MCDOUGAL LOVE BOEHMER… NOV 2023 - LITIGATION (LW… 107335 502-1922-419.2001 4,268.58 01/11/2024 102301 MCDOUGAL LOVE BOEHMER… NOV 2023 - LITIGATION (LW… 107337 502-1922-419.2001 4,545.83 01/11/2024 102302 MICHAEL BAKER INTERNATI… THROUGH 10/29/23 - PS8 P… 1196820 601-5060-536.2006 240100 18,218.00 01/11/2024 102302 MICHAEL BAKER INTERNATI… THROUGH 12/03/23 - PS8 P… 1199604 601-5060-536.2006 240100 41,275.00 01/11/2024 102303 NV5 INC JUL 2023 - USE-23-0033 770 … 348078 101-0000-221.0102 337.84 01/11/2024 102304 OCCUPATIONAL HEALTH CEN…12/20/23 LG ANNUAL PHYSI… 81672954 101-1130-412.2104 1,469.00 01/11/2024 102305 ODP BUSINESS SOLUTIONS, L…VIRIDIANA RAMIREZ - BUSIN… 344575491001 101-1230-413.2811 55.79 01/11/2024 102306 PRIDE INDUSTRIES DEC 2023 LABOR 284.5 HRS -…ARI/21297200 101-6040-454.2104 240045 6,543.50 01/11/2024 102307 PROTECTION ONE ALARM M… JAN 2024 - 10 PUMP STATIO… 153289297 601-5060-436.2023 240014 426.71 01/11/2024 102308 ROGERS, ANDERSON, MALO… FY22-23 SINGLE AUDIT PROG…74298 101-1210-413.2006 1,810.00 01/11/2024 102309 SAN DIEGO CHILDREN AND … GRANT WRITING SUPPORT - … 12-20-2023 101-6010-451.2006 3,500.00 01/11/2024 102310 SAN DIEGO COUNTY - VECTO… FY2024 ASSESMENT STATEM… SD10016 FY2024 101-5050-435.2904 175.18 01/11/2024 102311 SDGE 11/30/23-12/26/23 - 170 PA… 0002 6464 5267 4 01/05/24 101-1910-419.2701 421.24 01/11/2024 102311 SDGE 11/30/23-12/29/23 - 186 PA… 0008 2432 9204 1 01/05/24 101-5010-431.2701 512.05 01/11/2024 102311 SDGE 11/29/23-12/28/23 - 755 DE… 0020 2498 4701 7 01/04/24 601-5060-436.2701 138.31 01/11/2024 102311 SDGE 11/30/23-12/29/23 - 425 IB … 0020 8169 2339 9 01/03/24 101-6010-451.2701 10.00 01/11/2024 102311 SDGE 11/30/23-12/29/23 - 266 PA… 0020 8384 7903 2 01/05/24 101-6020-452.2701 25.66 01/11/2024 102311 SDGE 12/01/23-12/31/23 - PALM B…0027 4196 9935 9 01/05/24 101-5010-431.2701 364.04 01/11/2024 102311 SDGE 11/30/23-12/29/23 - 111 PA… 0035 1619 2790 2 01/05/24 101-5010-431.2701 280.43 01/11/2024 102311 SDGE 11/29/23-12/28/23 - 1298 G… 0037 3630 3079 0 01/04/24 101-5010-431.2701 19.23 01/11/2024 102311 SDGE 11/30/23-12/29/23 - 170 PA… 0049 3035 3196 9 01/03/24 101-1910-419.2701 10.00 01/11/2024 102311 SDGE 11/25/23-12/26/23 - 1297 IB…0052 8034 0664 1 01/03/24 101-5010-431.2701 139.22 01/11/2024 102311 SDGE 11/30/23-12/29/23 - 120 EL… 0054 5795 0654 7 01/05/24 101-5010-431.2701 172.21 01/11/2024 102311 SDGE 11/29/23-12/28/23 - 1025 9… 0087 7382 3642 4 01/04/24 601-5060-436.2701 1,864.11 01/11/2024 102311 SDGE 11/30/23-12/29/23 - 100 1/2…0094 7600 1698 9 01/05/24 101-5010-431.2701 895.70 01/11/2024 102311 SDGE 11/30/23-12/29/23 - 425 IB … 2100 0097 9290 6 01/05/24 101-6020-452.2701 117.21 01/11/2024 102311 SDGE 11/30/23-12/29/23 - 425 IB … 2100 0097 9893 7 01/05/24 101-6020-452.2701 537.47 01/11/2024 102311 SDGE 11/30/23-12/29/23 - 425 IB … 2100 0097 9997 6 01/05/24 101-6020-452.2701 554.00 01/11/2024 102311 SDGE 11/30/23-12/29/23 - 425 IB … 2100 0098 0282 0 01/05/24 101-6010-451.2701 176.67 01/11/2024 102311 SDGE 11/30/23-12/29/23 - 425 IB … 2100 0098 0485 9 01/05/24 101-6020-452.2701 233.81 01/11/2024 102311 SDGE 11/30/23-12/29/23 - 427 IB … 2100 0098 0734 0 01/05/24 101-6020-452.2701 226.10

Expense Approval Report Payment Dates: 1/6/2024 - 2/9/2024 2/9/2024 2:39:48 PM Page 3 of 21
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 01/11/2024 102311 SDGE 11/30/23-12/29/23 - 425 IB … 2100 0098 1218 3 01/05/24 101-6010-451.2701 278.99 01/11/2024 102311 SDGE 11/30/23-12/29/23 - 425 IB … 2100 0098 1222 5 01/05/24 101-6010-451.2701 53.26 01/11/2024 102312 SIGNAL HILL AUTO ENTERPRI… CAN LINER (6), TOILET TISSUE…050689 101-6040-454.3002 240043 571.22 01/11/2024 102312 SIGNAL HILL AUTO ENTERPRI… CAN LINER (10CS), TOILET TIS…051020 101-6040-454.3002 240043 671.12 01/11/2024 102313 SOLANA CENTER FOR ENVIR… DEC 2023 SB 1383 SUPPORT … 40-42-12-23 214-5040-434.2904 240060 946.25 01/11/2024 102314 SOUTHWEST SIGNAL DEC 2023 - SIGNAL MAINT. 83054 101-5010-431.2104 720.00 01/11/2024 102315 SOUTHWESTERN COLLEGE DEC 2023 TEMP STAFFING - … 5-MR 101-1210-413.2101 347.63 01/11/2024 102316 SPARKLETTS 12/18/23, 01/02/24 WATER … 12529930 010524 101-3020-422.3002 340.23 01/11/2024 102317 STANDARD ELECTRONICS 2024 FIRE ALARM SYSTEM … S60452 101-1910-419.2104 600.00 01/11/2024 102317 STANDARD ELECTRONICS 2024 FIRE ALARM SYSTEM … S60453 101-1910-419.2104 600.00 01/11/2024 102318 STANLEY STEEMER ANNUAL FIRE STATION CARP… 1538384 101-1910-419.2104 1,171.03 01/11/2024 102319 THE DAVEY TREE EXPERT CO. 11/16/23 TREE PRUNING - S… 918185096 420-6020-552.2006 240166 1,485.00 01/11/2024 102320 TRUE NORTH COMPLIANCE S…NOV 2023 - PLAN REVIEW SR… 23-11-028 101-3040-424.2016 5,513.28 01/18/2024 102321 BLAKE BORGES PYMT FOR HOURS WORKED … 01-17-2024 101-3030-423.1002 8.44 01/18/2024 102322 BRIZO, INC FY24 Q3 - BEACH CAM SYS … 24-0464 101-3030-423.2104 3,850.00 01/18/2024 102323 CALIFORNIA AMERICAN WAT…12/06/23-01/03/24 - 505 H… 1015-210018811916 01/05/… 101-1910-419.2702 90.90 01/18/2024 102323 CALIFORNIA AMERICAN WAT…12/08/23-01/05/24 - 814 CY… 1015-210018820255 01/09/… 101-6020-452.2702 19.88 01/18/2024 102323 CALIFORNIA AMERICAN WAT…12/05/23-01/02/24 - 400 1/2…1015-210019027905 01/05/… 101-1910-419.2702 521.93 01/18/2024 102323 CALIFORNIA AMERICAN WAT…12/08/23-01/05/24 - 495 10… 1015-210019058534 01/09/… 101-1910-419.2702 234.96 01/18/2024 102323 CALIFORNIA AMERICAN WAT…12/08/23-01/05/24 - 630 FL… 1015-210019176067 01/09/… 101-1910-419.2702 500.42 01/18/2024 102323 CALIFORNIA AMERICAN WAT…12/08/23-01/05/24 - 624 FL… 1015-210019176128 01/09/… 101-1910-419.2702 19.58 01/18/2024 102323 CALIFORNIA AMERICAN WAT…12/08/23-01/05/24 - 1250 P… 1015-210019179080 01/09/… 101-6010-451.2702 122.10 01/18/2024 102323 CALIFORNIA AMERICAN WAT…12/05/23-01/02/24 - 950 OC… 1015-210019276868 01/05/… 601-5060-436.2702 183.97 01/18/2024 102323 CALIFORNIA AMERICAN WAT…12/05/23-01/02/24 - 90 IMP… 1015-210019278093 01/05/… 101-6020-452.2702 55.89 01/18/2024 102323 CALIFORNIA AMERICAN WAT…12/05/23-01/02/24 - 1150 S… 1015-210019278895 01/05/… 101-6020-452.2702 46.20 01/18/2024 102323 CALIFORNIA AMERICAN WAT…12/05/23-01/02/24 - 1234 S… 1015-210019279782 01/05/… 101-6020-452.2702 46.20 01/18/2024 102323 CALIFORNIA AMERICAN WAT…12/05/23-01/02/24 - 1322 S… 1015-210019357057 01/05/… 601-5060-436.2702 46.20 01/18/2024 102323 CALIFORNIA AMERICAN WAT…12/05/23-01/02/24 - 90 DES… 1015-210019359015 01/05/… 101-6020-452.2702 46.20 01/18/2024 102323 CALIFORNIA AMERICAN WAT…12/05/23-01/02/24 - 90 ENC… 1015-210019360534 01/05/… 101-6020-452.2702 55.89 01/18/2024 102323 CALIFORNIA AMERICAN WAT…12/05/23-01/02/24 - 105 IM… 1015-210019482014 01/05/… 101-1910-419.2702 163.60 01/18/2024 102323 CALIFORNIA AMERICAN WAT…11/04/23-12/06/23 - HY MT … 1015-210019512885 12/28/… 101-6020-452.2702 534.59 01/18/2024 102323 CALIFORNIA AMERICAN WAT…12/05/23-01/02/24 - 981 2N… 1015-210019600799 01/05/… 101-6020-452.2702 704.74 01/18/2024 102323 CALIFORNIA AMERICAN WAT…01/05/24-02/05/24 - 950 OC… 1015-210020153385 01/09/… 101-6020-452.2702 44.67 01/18/2024 102323 CALIFORNIA AMERICAN WAT…12/07/23-01/04/24 - 825 IM… 1015-210020154739 01/08/… 101-1910-419.2702 46.34 01/18/2024 102323 CALIFORNIA AMERICAN WAT…12/07/23-01/04/24 - HYDRA… 1015-220029776225 01/09/… 101-6010-451.2702 388.61 01/18/2024 102323 CALIFORNIA AMERICAN WAT…12/05/23-01/02/24 - 170 PA… 1015-220036553772 01/05/… 101-6020-452.2702 123.05 01/18/2024 102323 CALIFORNIA AMERICAN WAT…12/05/23-01/02/24 - 170 PA… 1015-220036553789 01/05/… 101-6020-452.2702 90.76 01/18/2024 102324 CALIFORNIA ASSOCIATION OF…2024 CACEO MEMBERSHIP - S…300019414 101-3070-427.2812 100.00 01/18/2024 102325 CINTAS CORPORATION 01/09/24 FACILITIES MATS 4179685993 101-1910-419.2006 240042 32.94 01/18/2024 102325 CINTAS CORPORATION 01/09/24 PW UNIFORMS 4179686145 101-5020-432.2503 240017 331.82 01/18/2024 102326 COAR DESIGN GROUP DEC 2023 - CONST DOCS/GY… 22065 214-5000-532.2006 230243-R1 5,875.00 01/18/2024 102328 ECKENROTH PUBLICATIONS 11/02/23 NOTICE - IB PIER P… 143898 101-3040-424.2814 145.00 01/18/2024 102328 ECKENROTH PUBLICATIONS 12/14/23 NOTICE - RFQ/P EN…144506 101-5050-435.3002 40.00 01/18/2024 102328 ECKENROTH PUBLICATIONS 12/21/23 NOTICE - RFQ/P EN…144577 101-5050-435.3002 40.00

Expense Approval Report Payment Dates: 1/6/2024 - 2/9/2024 2/9/2024 2:39:48 PM Page 4 of 21
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 01/18/2024 102329 GLADWELL GOVERNMENTAL… FY23-24 RECORDS RETENTIO… 5289 101-1020-411.2006 300.00 01/18/2024 102330 GOVINVEST, INC. 12/20/2312/19/24 COSTING… 2023-4946 101-1210-413.2104 7,651.35 01/18/2024 102331 LEAGUE OF CALIF CITIES 2024 MEMBERSHIP - CITY OF …INV-11879-P5W1Q3 101-1920-419.2812 240169 11,672.00 01/18/2024 102332 LLOYD PEST CONTROL 01/06/24 - 425 IB BLVD #165… 8331648 101-1910-419.2022 240028 60.00 01/18/2024 102333 MAINTEX, INC. DISINFECTANT,LINERS,TOWE… 1069291-00 101-6020-452.3002 1,504.63 01/18/2024 102334 NATIONWIDE MEDICAL SURG…MIDAZOLAM - FIRE TRUCK S… IN32769 101-3020-422.3002 34.80 01/18/2024 102335 NEXUSPLAN, INC DEC 2023 - BAYSHORE BIKE… GRT076-06 214-5050-435.2006 240051 44,825.08 01/18/2024 102336 NEYENESCH PRINTERS, INC. POSTAGE DEPOSIT REQUEST… 63250PSTG 101-1230-413.2807 486.59 01/18/2024 102337 NORAND CORPORATION NEW LED P&R ENTRY SIGN - … 2334-2416B 214-5000-532.2006 1,476.17 01/18/2024 102338 ODP BUSINESS SOLUTIONS, L…2024 WALL CALENDAR - PW 346000662001 101-5020-432.3001 17.39 01/18/2024 102338 ODP BUSINESS SOLUTIONS, L…2024 DESK/WALL CALENDARS…346005105001 101-5020-432.3001 118.85 01/18/2024 102338 ODP BUSINESS SOLUTIONS, L…2024 TWO SIDED CALENDAR -…346005106001 101-5020-432.3001 27.18 01/18/2024 102339 O'REILLY AUTO PARTS #3980 NEW SEWER EMERGENCY T… 3980-119581 501-1921-419.2816 565.83 01/18/2024 102339 O'REILLY AUTO PARTS #3980 GLUE, SILICONE, OIL FILTER 3980-120692 501-1921-419.2816 52.45 01/18/2024 102339 O'REILLY AUTO PARTS #3980 STEREOS (2), CAMERAS (2) - … 3980-120714 501-1921-419.2816 315.33 01/18/2024 102339 O'REILLY AUTO PARTS #3980 CATALYTIC REPLACEMENT - … 3980-120795 501-1921-419.2816 1,560.55 01/18/2024 102339 O'REILLY AUTO PARTS #3980 O2 SENSOR,OIL FILTER,ADAP… 3980-120869 501-1921-419.2816 71.71 01/18/2024 102339 O'REILLY AUTO PARTS #3980 KEY - SMALL ENGINE 3980-120903 501-1921-419.2816 5.49 01/18/2024 102339 O'REILLY AUTO PARTS #3980 BATTERY TERMINALS (2) - TR… 3980-120915 501-1921-419.2816 21.73 01/18/2024 102339 O'REILLY AUTO PARTS #3980 EMISSION SENSORS, OIL FILT… 3980-121065 501-1921-419.2816 115.85 01/18/2024 102339 O'REILLY AUTO PARTS #3980 BATERY - TRUCK 630 3980-121066 501-1921-419.2816 133.66 01/18/2024 102339 O'REILLY AUTO PARTS #3980 BRAKES, FILTER - TRUCK 630 3980-121076 501-1921-419.2816 202.34 01/18/2024 102339 O'REILLY AUTO PARTS #3980 BRAKE BOLTS (2), PIN BOOT K…3980-121244 501-1921-419.2816 19.92 01/18/2024 102339 O'REILLY AUTO PARTS #3980 CATALYTIC REPLACEMENT - … 3980-121278 501-1921-419.2816 265.70 01/18/2024 102339 O'REILLY AUTO PARTS #3980 SPARK PLUG (6) - TRUCK 650 3980-121995 501-1921-419.2816 42.93 01/18/2024 102339 O'REILLY AUTO PARTS #3980 TAIL PIPE - TRUCK 69 3980-122004 501-1921-419.2816 12.46 01/18/2024 102339 O'REILLY AUTO PARTS #3980 IGNITION WIRE SET - TRUCK … 3980-122183 501-1921-419.2816 39.01 01/18/2024 102339 O'REILLY AUTO PARTS #3980 STARTER - TRUCK 109 3980-124510 501-1921-419.2816 173.42 01/18/2024 102339 O'REILLY AUTO PARTS #3980 BATTERY - CONCRETE SAW 3980-124881 501-1921-419.2816 64.79 01/18/2024 102339 O'REILLY AUTO PARTS #3980 WIRE HARNESS - CUSTODIAN…3980-124980 501-1921-419.2816 86.99 01/18/2024 102339 O'REILLY AUTO PARTS #3980 EXTENSIONS,VALVE CAPS(2),… 3980-125504 501-1921-419.2816 207.95 01/18/2024 102339 O'REILLY AUTO PARTS #3980 RETURN: WIRE HARNESS, ST… 3980-125541 501-1921-419.2816 -260.41 01/18/2024 102339 O'REILLY AUTO PARTS #3980 OIL/FUEL FILTERS - TRACTOR 3980-125661 501-1921-419.2816 15.30 01/18/2024 102339 O'REILLY AUTO PARTS #3980 FRONT & REAR BREAKS - TR… 3980-125950 501-1921-419.2816 748.73 01/18/2024 102339 O'REILLY AUTO PARTS #3980 SPRAY PAINT,GLUE,SUPERW… 3980-126033 501-1921-419.2816 75.35 01/18/2024 102340 PARKHOUSE TIRE INC TIRES - TRUCKS 129,141,147,… 3010397651 501-1921-419.2816 240104 4,815.51 01/18/2024 102340 PARKHOUSE TIRE INC FRONT/REAR TIRES - ENGINE… 3010401319 101-3020-422.2801 3,622.28 01/18/2024 102340 PARKHOUSE TIRE INC NEW FRONT TIRE - ENGINE E… 3010404146 101-3020-422.2801 685.12 01/18/2024 102341 PATRICK SULLIVAN PYMT FOR HOURS WORKED … 01-17-2023 101-3030-423.1002 102.36 01/18/2024 102342 PITNEY BOWES INC(INVOICE … 01/30/23-01/29/24 POSTAGE…1024509194 101-1210-413.2904 728.89 01/18/2024 102343 REXEL, INC. NEW PARK LIGHT S138408372-001 101-6020-452.2801 1,123.50 01/18/2024 102344 SAN DIEGO COUNTY SHERIFF NOV 2023 SHERIFF SRVCS - (… 11-01-2023 101-0000-338.6003 -1,423.17 01/18/2024 102344 SAN DIEGO COUNTY SHERIFF NOV 2023 SHERIFF SRVCS - (… 11-01-2023 101-3010-421.2006 1,310.90 01/18/2024 102344 SAN DIEGO COUNTY SHERIFF NOV 2023 SHERIFF SRVCS 11-01-2023 101-3010-421.2006 683,563.77

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 01/18/2024 102344 SAN DIEGO COUNTY SHERIFF NOV 2023 SHERIFF SRVCS - (… 11-01-2023 212-3036-421.2006 16,116.90 01/18/2024 102345 SAN DIEGO FRICTION PROD… LED LIGHT - TRUCK E-239 06P73649 501-1921-419.2816 13.25 01/18/2024 102345 SAN DIEGO FRICTION PROD… LIGHTS(6), SOCKETS(2), ALA… 06P73658A 501-1921-419.2816 686.51 01/18/2024 102345 SAN DIEGO FRICTION PROD… LED LIGHTS (2) - FIRE ENGINE 06P74913 501-1921-419.2801 1,663.94 01/18/2024 102346 SAN DIEGO GAS & ELECTRIC DEC 2023 - 0056 4977 1474 9…01-09-2024 101-1910-419.2701 7,702.94 01/18/2024 102346 SAN DIEGO GAS & ELECTRIC DEC 2023 - 0056 4977 1474 9…01-09-2024 101-5010-431.2701 13,793.32 01/18/2024 102346 SAN DIEGO GAS & ELECTRIC DEC 2023 - 0056 4977 1474 9…01-09-2024 101-6020-452.2701 1,324.49 01/18/2024 102346 SAN DIEGO GAS & ELECTRIC DEC 2023 - 0056 4977 1474 9…01-09-2024 601-5060-436.2701 4,366.89 01/18/2024 102347 SOUTHWEST SIGNAL UPGRADE EB TO PV HEADS - … 83055 101-5010-431.2123 240131 16,433.00 01/18/2024 102348 TBT, INC. NEW DOORS - COMM ROOM 210402 401-1910-532.2006 240149 9,346.00 01/18/2024 102349 THE GARLAND COMPANY, IN… VERSIPLY (52) - 170 PALM R… CI-GUS0218262 214-5000-532.2006 240020 22,958.25 01/18/2024 102349 THE GARLAND COMPANY, IN… STRESSBASE(85) - 170 PALM … CI-GUS0218311 214-5000-532.2006 240020 28,889.36 01/18/2024 102350 TRANE U.S. INC. HVAC PM SRVCS 314240369 101-1910-419.2104 240113 6,677.50 01/18/2024 102351 VECTOR RESOURCES, INC. SERVER & NETWORK ROOM … 99202 503-1923-419.5004 240059 24,631.94 01/18/2024 102352 VIRTUAL PROJECT MANAGER,…JAN 2024 SOFTWARE SYS M… 12-3891 214-5000-532.2006 500.00 01/18/2024 102353 WORKSPACE INTERIORS BY O…COMMUNITY ROOM IMPRO… 615457 401-1910-532.2006 240167 25,000.00 01/25/2024 102354 ABTECH TECHNOLOGIES SYNOLOGY 16TB (4) - SERVER…2311031-IN 503-1923-419.3022 219.45 01/25/2024 102354 ABTECH TECHNOLOGIES SYNOLOGY 16TB (4) - SERVER…2311031-IN 503-1923-419.3022 240146 2,508.00 01/25/2024 102355 AT&T 12/15/23-1/14/24 CITY MAN… 21127932 503-1923-419.2704 49.05 01/25/2024 102355 AT&T 12/15/23-1/14/24 PUMP ST… 21127935 503-1923-419.2704 269.68 01/25/2024 102355 AT&T 12/15/23-1/14/24 CITY OF I.… 21127936 503-1923-419.2704 29.35 01/25/2024 102355 AT&T 12/15/23-1/14/24 SENIOR C… 21127940 503-1923-419.2704 31.61 01/25/2024 102355 AT&T 12/15/23-1/14/24 ACCTS PA…21128130 503-1923-419.2704 1.66 01/25/2024 102355 AT&T 12/15/23-1/14/24 LIFEGUA… 21128142 503-1923-419.2704 39.03 01/25/2024 102356 CALIFORNIA AMERICAN WAT…12/15/23-01/12/24 - 1001 IR…1015-210019176333 01/17/… 101-1910-419.2702 19.80 01/25/2024 102356 CALIFORNIA AMERICAN WAT…12/14/23-01/11/24 - 840 IM… 1015-210019335248 01/16/… 101-6020-452.2702 1,933.90 01/25/2024 102356 CALIFORNIA AMERICAN WAT…12/14/23-01/11/24 - 820 IM… 1015-210019335347 01/16/… 101-1910-419.2702 641.59 01/25/2024 102356 CALIFORNIA AMERICAN WAT…12/14/23-01/11/24 - 825 IM… 1015-210019335484 01/16/… 101-1910-419.2702 216.01 01/25/2024 102356 CALIFORNIA AMERICAN WAT…12/14/23-01/11/24 - 855 IM… 1015-210019335682 01/16/… 101-6020-452.2702 48.21 01/25/2024 102356 CALIFORNIA AMERICAN WAT…12/14/23-01/11/24 - 865 IM… 1015-210019335774 01/16/… 101-1910-419.2702 413.91 01/25/2024 102356 CALIFORNIA AMERICAN WAT…12/14/23-01/11/24 - 915 IB … 1015-210019335835 01/16/… 101-6020-452.2702 35.76 01/25/2024 102356 CALIFORNIA AMERICAN WAT…12/14/23-01/11/24 - 1025 9… 1015-210019401916 01/17/… 101-6020-452.2702 19.78 01/25/2024 102356 CALIFORNIA AMERICAN WAT…12/07/23-01/04/24 - HY MT … 1015-210019512885 01/11/… 101-6020-452.2702 324.14 01/25/2024 102356 CALIFORNIA AMERICAN WAT…12/15/23-01/12/24 - 942 D… 1015-210019746893 01/17/… 101-6020-452.2702 19.80 01/25/2024 102356 CALIFORNIA AMERICAN WAT…12/14/23-01/11/24 - 711 EN… 1015-210020277854 01/17/… 101-6020-452.2702 46.87 01/25/2024 102356 CALIFORNIA AMERICAN WAT…12/12/23-01/09/24 - 710 PA… 1015-210020440898 01/11/… 101-1910-419.2702 349.62 01/25/2024 102356 CALIFORNIA AMERICAN WAT…12/13/23-01/10/24 - 701 5TH…1015-210020731235 01/12/… 101-6020-452.2702 19.72 01/25/2024 102356 CALIFORNIA AMERICAN WAT…12/13/23-01/10/24 - 425 IM… 1015-210021068268 01/12/… 101-1910-419.2702 144.68 01/25/2024 102356 CALIFORNIA AMERICAN WAT…12/13/23-01/10/24 - 401 IM… 1015-210021068367 01/12/… 601-5060-436.2702 2,405.26 01/25/2024 102356 CALIFORNIA AMERICAN WAT…12/13/23-01/10/24 - 423 IB … 1015-210021068541 01/12/… 601-5060-436.2702 146.05 01/25/2024 102356 CALIFORNIA AMERICAN WAT…12/14/23-01/11/24 - 845 EN… 1015-210021082448 01/16/… 101-6020-452.2702 203.90 01/25/2024 102356 CALIFORNIA AMERICAN WAT…12/13/23-01/10/24 - 710 5TH…1015-220018914676 01/12/… 101-1910-419.2702 46.81 01/25/2024 102356 CALIFORNIA AMERICAN WAT…12/13/23-01/10/24 - 582 IB … 1015-220030150199 01/12/… 101-6020-452.2702 46.81 01/25/2024 102357 CALIFORNIA ASSOCIATION OF…2024 CACEO MEMBERSHIP - L…300019606 101-3070-427.2812 100.00

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 01/25/2024 102358 CALIFORNIA BUILDING STAN… CY Q4 - CA STATE GREEN BL… 01-19-2024 101-0000-221.0107 234.45 01/25/2024 102358 CALIFORNIA BUILDING STAN… CY Q4 - CA STATE GREEN BL… 01-19-2024 101-0000-371.8303 -27.05 01/25/2024 102359 California Department of Tax…CY2023 SALES & USE TAX AC… CY2023 101-0000-211.0102 52.00 01/25/2024 102360 CINTAS CORPORATION 01/16/24 FACILITIES MATS 4180330993 101-1910-419.2006 240042 32.94 01/25/2024 102360 CINTAS CORPORATION 01/16/24 PW UNIFORMS 4180331230 101-5020-432.2503 240017 311.82 01/25/2024 102361 COUNTY OF SAN DIEGO EXEMPT FEE USE-23-0044 - 8…01-19-2024 101-0000-221.0102 50.00 01/25/2024 102362 COUNTY OF SAN DIEGO EXEMPT FEE USE-22-0126 - 9…12202023 USE-22-0126 101-0000-221.0102 50.00 01/25/2024 102363 COX COMMUNICATIONS 01/04/24-02/03/24 - 950 OC… 01-04-2024 7001 503-1923-419.2104 245.17 01/25/2024 102363 COX COMMUNICATIONS 01/09/24-02/08/24 - 1075 8… 10-10-2024 0302 503-1923-419.2104 100.00 01/25/2024 102364 CSMFO MNGMT MEMBERSHIP - L PA…300014511 101-1210-413.2812 135.00 01/25/2024 102364 CSMFO MNGMT MEMBERSHIP - L FL… 300014523 101-1210-413.2812 135.00 01/25/2024 102365 DEPT. OF CONSERVATION CY Q4 - SMIP FEES 01-09-2024 101-0000-211.0101 376.52 01/25/2024 102365 DEPT. OF CONSERVATION CY Q4 - SMIP FEES 01-09-2024 101-0000-371.8303 -23.56 01/25/2024 102366 DFM ASSOCIATES 2024 CA ELECTIONS CODE 2024 101-1020-411.2106 75.08 01/25/2024 102367 DIVISION OF THE STATE ARC… CY23 Q4 SB1186 CONTRIBUT… 01-22-2024 101-0000-371.8309 308.80 01/25/2024 102368 DRUG TESTING NETWORK INC 12/20/23 RA POST ACCIDENT…116101 101-1130-412.2104 65.00 01/25/2024 102369 ECS IMAGING, INC. 2024 LF AVANTE RENEWAL 18374 503-1923-419.2006 6,750.00 01/25/2024 102370 EL TAPATIO INC 01/17/24 COUNCIL MTNG - C…01-17-2024 101-1010-411.2804 193.99 01/25/2024 102371 FLYERS ENERGY LLC 11/30/23 - 1,150 GAS, 145 D… 23-977642 501-1921-419.2815 5,611.33 01/25/2024 102371 FLYERS ENERGY LLC 12/07/23 - 1,000 GAS, 142 D… 23-982503 501-1921-419.2815 4,749.52 01/25/2024 102371 FLYERS ENERGY LLC 12/14/23 - 1,000 GAS 23-987241 501-1921-419.2815 4,046.58 01/25/2024 102371 FLYERS ENERGY LLC 12/21/23 - 1,400 GAS, 275 D… 23-992826 501-1921-419.2815 6,924.42 01/25/2024 102371 FLYERS ENERGY LLC 12/28/23 - 800 GAS 23-996642 501-1921-419.2815 3,256.26 01/25/2024 102372 GOVERNMENT TRAINING AG… FY23-24 CCMA FEE 17132 101-1110-412.2812 1,500.00 01/25/2024 102373 GRAINGER FUSE CLASS - SEWER DIVISION 9920781557 601-5060-436.3002 240068 39.45 01/25/2024 102374 HDL COREN & CONE JAN-MAR 2024 CONTRACT S… SIN035321 101-1210-413.2006 1,012.50 01/25/2024 102374 HDL COREN & CONE JAN-MAR 2024 CONTRACT S… SIN035321 303-1250-413.2006 1,012.50 01/25/2024 102375 HENRY YORBA PARAMEDIC LICENSE RENEW…01-03-2024 101-3020-422.2813 300.00 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…CONDUIT, COVER, PLUGS, LI… 1010148 601-5060-436.3002 130.32 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…BOLTS FOR MOUNTING LIGH… 1020249 101-1910-419.2801 22.47 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…90 LB CONCRETE MIX - M. C… 10242 101-5010-431.3002 57.99 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…SHOWER HANDLE KIT FOR S… 10271 101-1910-419.2801 43.78 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…FLEET TOOL BOX - A. RODRI… 11233 501-1921-419.3002 859.85 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…GLOVES (2) - G. GLORIA 1523198 101-6040-454.3002 31.39 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…LOCK WASHER, TOWELS, FLA…2521296 101-6040-454.3002 128.44 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…OUTLET, CLAMP - D. ARMS 2544730 601-5060-436.3002 28.92 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…ORANGE SAFETY BARRIER FE… 3042615 101-6020-452.3002 154.56 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…TOOL BOX, DRILL BITS - D. … 3521095 101-5010-431.3002 138.93 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…POINSETTIAS FOR STATE OF … 3973341 101-1010-411.2808 139.86 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…METAL SHEET FOR TRUCK 14… 4024939 501-1921-419.2816 22.55 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…12 FT LUMBER - A. GALLEGOS 4024966 101-5010-431.3002 52.98 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…DRYWALL TOPPING WALL PL… 4081607 101-1910-419.2801 83.53 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…LIGHT PARTS & CAULK - D. C… 4514591 101-1910-419.2801 68.63 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…DETERGENT & PUSHBROOMS…4531935 101-3030-423.3002 108.70

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…HEAVY DUTY BLADES 100 PK… 4540660 101-6040-454.3002 20.41 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…GLOVES, STAPLES, LOCKS - A.…525111 101-6040-454.3002 60.94 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…CHRISTMAS DECORATIONS -… 525179 101-3020-422.3002 268.23 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…PAINT 5 GAL - A. REYES 5270984 101-6040-454.3002 196.62 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…(2) ZIP TIES - A. HERRERA 543424 101-6040-454.3002 53.71 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…PAINT AND CLEANING SUPPL…5524135 101-6040-454.3002 100.61 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…DRYWALL TOPPING FOR SEW…6010622 101-1910-419.2801 21.82 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…RECYCLED DOORMAT - H CL… 6291191 101-6016-451.3002 51.66 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…BOLTS AND LOCK TIGHT - G. …6291192 101-6020-452.2801 21.21 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…PLUG ADAPTER, LOCKS, POW…6520591 101-6040-454.3002 99.88 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…ELECTRICAL SUPPLIES - A. RE…6531720 101-6040-454.3002 90.22 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…STATION CLEANING SUPPLIES…7082536 101-3020-422.3002 125.86 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…GLOVES AND FASTENERS - G.…7522166 101-6040-454.3002 48.83 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…DUCT PART FOR PRESSURE … 7522211 501-1921-419.2816 97.93 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…BLUE TAPE, GLOVES - H. MA… 75245 601-5060-436.3002 644.35 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…ELECTRIC OUTLET, SOAP, T… 75246 601-5060-436.3002 368.56 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…SPRAY BOTTLE, DEGREASER, … 7531640 601-5060-436.3002 158.12 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…CABLE TIES, TAPE - G. GLORIA 7536794 101-6040-454.3002 70.99 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…FLEET TOOLS - J. PEREZ- TOR…7705589 501-1921-419.3022 246.75 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…FLEET TOOLS - J. PEREZ- TOR…7705589 501-1921-419.3022 355.51 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…LOCK WASHER, LUMBER - D.…8015085 101-5010-431.3002 341.53 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…STORAGE BINS - E KAHLE 8203348 101-3020-422.3002 31.94 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…RETURN - DEER CHRISTMAS … 8211490 101-6010-451.3002 -106.67 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…DRYWALL TOPPING SEWER -…8520186 101-1910-419.2801 15.45 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…WORK LIGHT, HAND SANITIZ… 8531495 601-5060-436.3002 59.18 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…POINSETTIAS - H CLAYTON 8972846 101-1010-411.2808 279.72 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…BOBCAT TRAILER LUMBER - D…9015008 101-5010-431.3002 239.04 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…1X3/4 ZIP TIE - A. HERRERA 9181336 101-6040-454.3002 21.47 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…HARDWARE & PPE - A. REYES 9270677 101-6040-454.3002 23.73 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…SUPPLIES -COMMUNITY RES… 9520013 101-6016-451.3002 96.75 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…FLEET ELECTRIC SUPPLIES - A.…9541371 501-1921-419.3002 123.78 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…IMPACT WRENCH - A. RODR… 9738563 501-1921-419.3002 977.66 01/25/2024 102376 HOME DEPOT CREDIT SERVIC…CORDLESS STAPLER, BATTERY…9902769 101-6040-454.3002 246.73 01/25/2024 102378 KANE, BALLMER & BERKMAN DEC 2023 LEGAL SRVCS (SP1… 28316 303-1250-413.2001 1,622.50 01/25/2024 102379 KIMLEY-HORN AND ASSOCIA… DEC 2023 - SPORTS PARK RE… 26833779 420-6020-552.2006 230314-R1 2,065.39 01/25/2024 102379 KIMLEY-HORN AND ASSOCIA… DEC 2023 - SPORTS PARK RE… 26833779 420-6020-552.2006 230314-R1 4,819.25 01/25/2024 102380 LIEBERT, CASSIDY, WHITMO…NOV 2023 GENERAL SRVCS 257083 101-1130-412.2006 1,533.00 01/25/2024 102381 LLOYD PEST CONTROL 01/10/24 - 865 IB BLVD #112… 8336151 101-1910-419.2022 240028 44.00 01/25/2024 102381 LLOYD PEST CONTROL 01/10/24 - 845 IB BLVD #112… 8336777 101-1910-419.2022 240028 39.00 01/25/2024 102381 LLOYD PEST CONTROL 01/10/24 - 825 IB BLVD #112… 8336920 101-1910-419.2022 240028 39.00 01/25/2024 102381 LLOYD PEST CONTROL 01/11/24 - 1075 8TH ST #11… 8337080 101-1910-419.2022 240028 58.00 01/25/2024 102381 LLOYD PEST CONTROL 01/11/24 - 950 OCEAN LN #1…8337120 101-1910-419.2022 240028 65.00 01/25/2024 102382 MCDOUGAL LOVE BOEHMER… DEC 2023 - CODE ENFORCEM…107620 101-1220-413.2001 2,533.00 01/25/2024 102382 MCDOUGAL LOVE BOEHMER… DEC 2023 - SPECIAL PROJECT… 107621 101-1220-413.2001 1,676.96

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 01/25/2024 102382 MCDOUGAL LOVE BOEHMER… DEC 2023 - MONTHLY RETAI… 107622 101-1220-413.2002 14,000.00 01/25/2024 102382 MCDOUGAL LOVE BOEHMER… DEC 2023 - LITIGATION (LWC… 107623 502-1922-419.2001 148.00 01/25/2024 102382 MCDOUGAL LOVE BOEHMER… DEC 2023 - LITIGATION (LWC… 107627 502-1922-419.2001 1,324.00 01/25/2024 102383 MICHAEL BAKER INTERNATI… THROUGH 12/31/23 - 9TH ST …1202210 202-5016-531.2006 240115 2,497.74 01/25/2024 102383 MICHAEL BAKER INTERNATI… THROUGH 12/31/23 - 9TH ST …1202210 214-5000-532.2006 240115 22,479.66 01/25/2024 102384 MIDAMERICA ADMINISTRATI…CY23 Q3 - HRA ADMIN/PLAT… 0235537 101-1130-412.2006 150.00 01/25/2024 102385 MISAC 2024 CERTIFIED ETHICAL HA… 200006355 503-1923-419.2804 1,398.00 01/25/2024 102386 NADIA SMITH FY24 DEPARTMENT HEAD HE…01-12-2024 101-1130-412.1108 420.00 01/25/2024 102387 NEXTAFF GROUP, LLC. WE 01/14/24 HR TEMP E M… 5053967 101-1130-412.2101 900.00 01/25/2024 102388 NV5 INC NOV 2023 - USE-22-0109 176…367120 101-0000-221.0102 562.38 01/25/2024 102388 NV5 INC NOV 2023 - USE-23-0039 247…367122 101-0000-221.0102 327.54 01/25/2024 102388 NV5 INC NOV 2023 - USE-23-0044 859…367124 101-0000-221.0102 469.68 01/25/2024 102388 NV5 INC NOV 2023 - USE-22-0077 236…367132 101-0000-221.0102 49.44 01/25/2024 102388 NV5 INC NOV 2023 - MF1380 801 SEA… 367141 101-0000-221.0102 74.16 01/25/2024 102388 NV5 INC NOV 2023 - USE-22-0098 EB… 367142 101-0000-221.0102 756.02 01/25/2024 102388 NV5 INC NOV 2023 - 236 PALM AVE (… 367145 101-0000-221.0102 391.40 01/25/2024 102389 ODP BUSINESS SOLUTIONS, L…BUS CARDS - CM LEYBA-GON… 345553736001 101-1010-411.3002 111.58 01/25/2024 102389 ODP BUSINESS SOLUTIONS, L…BINDERS,MARKER,PAPER,FO… 349447944001 101-1210-413.3001 234.83 01/25/2024 102389 ODP BUSINESS SOLUTIONS, L…MARKERS (4) - FINANCE 349462219001 101-1210-413.3001 8.70 01/25/2024 102389 ODP BUSINESS SOLUTIONS, L…PENS - FINANCE 349462220001 101-1210-413.3001 7.49 01/25/2024 102390 PARS NOV 2023 ARS-PARS FEES (C… 54666 101-1130-412.2006 240083 567.03 01/25/2024 102391 ROBERT HALF TECHNOLOGY WE 12/01/23 - IT TEMP P GA… 62911126 503-1923-419.2101 2,100.00 01/25/2024 102391 ROBERT HALF TECHNOLOGY WE 12/08/23 - IT TEMP P GA… 62955397 503-1923-419.2101 2,100.00 01/25/2024 102391 ROBERT HALF TECHNOLOGY WE 12/15/23 - IT TEMP P GA… 62972010 503-1923-419.2101 1,680.00 01/25/2024 102391 ROBERT HALF TECHNOLOGY WE 12/22/23 - IT TEMP P GA… 63003518 503-1923-419.2101 2,100.00 01/25/2024 102392 SAN DIEGO FIRE-RESCUE SURF RESCUE VESSELS & TRA…1000373974 101-3030-423.5004 198,817.00 01/25/2024 102393 SESAC, INC. 2024 ANNUAL MUSIC LICENS…10704026 101-6014-451.2808 1,159.00 01/25/2024 102394 TRUE NORTH COMPLIANCE S…DEC 2023 - BLD OFFICIAL SR… 23-12-01-028 101-3040-424.2006 7,410.00 01/25/2024 102394 TRUE NORTH COMPLIANCE S…DEC 2023 - PLAN REVIEW SR… 23-12-028 101-3040-424.2016 3,121.86 01/25/2024 102395 ULINE, INC. SIGN/BOOKLET/LITERATURE … 172196694 214-5000-532.2006 456.27 01/25/2024 102396 US MOBILE WIRELESS COM… RADIO MAINT - FD INV797991 101-3020-422.3002 128.50 01/25/2024 102396 US MOBILE WIRELESS COM… RADIO REPAIR - FD INV800601 101-3020-422.3002 912.00 01/25/2024 102397 VERIZON WIRELESS 12/09/23-1/08/24 NO COST … 9953697767 101-1010-411.2705 41.53 01/25/2024 102397 VERIZON WIRELESS 12/09/23-1/08/24 CITY COU… 9953697767 101-1010-411.2705 609.45 01/25/2024 102397 VERIZON WIRELESS 12/09/23-1/08/24 CITY CLERK 9953697767 101-1020-411.2705 114.67 01/25/2024 102397 VERIZON WIRELESS 12/09/23-1/08/24 NO COST … 9953697767 101-1110-412.2705 23.59 01/25/2024 102397 VERIZON WIRELESS 12/09/23-1/08/24 HUMAN R…9953697767 101-1130-412.2705 45.16 01/25/2024 102397 VERIZON WIRELESS 12/09/23-1/08/24 FINANCE 9953697767 101-1210-413.2705 59.02 01/25/2024 102397 VERIZON WIRELESS 12/09/23-1/08/24 NO COST … 9953697767 101-1210-413.2705 23.59 01/25/2024 102397 VERIZON WIRELESS 12/09/23-1/08/24 COMM D… 9953697767 101-1230-413.2705 72.04 01/25/2024 102397 VERIZON WIRELESS 12/09/23-1/08/24 NO COST … 9953697767 101-1230-413.2705 23.59 01/25/2024 102397 VERIZON WIRELESS 12/09/23-1/08/24 FACILITIES 9953697767 101-1910-419.2705 125.60 01/25/2024 102397 VERIZON WIRELESS 12/09/23-1/08/24 NON DEPT…9953697767 101-1920-419.2705 228.06 01/25/2024 102397 VERIZON WIRELESS 12/09/23-1/08/24 FIRE 9953697767 101-3020-422.2705 247.77

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 01/25/2024 102397 VERIZON WIRELESS 12/09/23-1/08/24 NO COST … 9953697767 101-3020-422.2705 47.18 01/25/2024 102397 VERIZON WIRELESS 12/09/23-1/08/24 NO COST … 9953697767 101-3030-423.2705 23.59 01/25/2024 102397 VERIZON WIRELESS 12/09/23-1/08/24 LIFEGUAR… 9953697767 101-3030-423.2705 426.54 01/25/2024 102397 VERIZON WIRELESS 12/09/23-1/08/24 HOUSING 9953697767 101-3040-424.2705 52.14 01/25/2024 102397 VERIZON WIRELESS 12/09/23-1/08/24 BUILDING 9953697767 101-3040-424.2705 142.29 01/25/2024 102397 VERIZON WIRELESS 12/09/23-1/08/24 CODE 9953697767 101-3070-427.2705 130.58 01/25/2024 102397 VERIZON WIRELESS 12/09/23-1/08/24 STREETS 9953697767 101-5010-431.2705 223.15 01/25/2024 102397 VERIZON WIRELESS 12/09/23-1/08/24 PUBLIC W… 9953697767 101-5020-432.2705 178.41 01/25/2024 102397 VERIZON WIRELESS 12/09/23-1/08/24 NO COST … 9953697767 101-5020-432.2705 57.99 01/25/2024 102397 VERIZON WIRELESS 12/09/23-1/08/24 ENV SERV… 9953697767 101-5050-435.2705 24.38 01/25/2024 102397 VERIZON WIRELESS 12/09/23-1/08/24 RECREATI… 9953697767 101-6010-451.2705 317.29 01/25/2024 102397 VERIZON WIRELESS 12/09/23-1/08/24 PARKS AN… 9953697767 101-6010-451.2705 51.32 01/25/2024 102397 VERIZON WIRELESS 12/09/23-1/08/24 RANGER 9953697767 101-6010-451.2705 41.53 01/25/2024 102397 VERIZON WIRELESS 12/09/23-1/08/24 PARKS 9953697767 101-6020-452.2705 187.65 01/25/2024 102397 VERIZON WIRELESS 12/09/23-1/08/24 TIDELANDS 9953697767 101-6040-454.2705 133.69 01/25/2024 102397 VERIZON WIRELESS 12/09/23-1/08/24 FLEET 9953697767 501-1921-419.2705 28.95 01/25/2024 102397 VERIZON WIRELESS 12/09/23-1/08/24 NO COST … 9953697767 503-1923-419.2705 159.08 01/25/2024 102397 VERIZON WIRELESS 12/09/23-1/08/24 INFO TECH 9953697767 503-1923-419.2705 105.97 01/25/2024 102397 VERIZON WIRELESS 12/09/23-1/08/24 SEWER 9953697767 601-5060-436.2705 1,070.11 01/25/2024 102399 WEST COAST ARBORISTS 01/16/24 COUNTER TOPS - T… 209645 214-5000-532.2006 499.96 01/25/2024 102400 ZOLL MEDICAL CORPORATION ACCUVENT CABLE REPLACE… 3887950 101-3020-422.3002 418.69 02/01/2024 102401 A. PREMAN ROOFING, INC. ROOF REPLACEMENT - 170 P… 19286 214-0000-202.0000 -823.35 02/01/2024 102401 A. PREMAN ROOFING, INC. ROOF REPLACEMENT - GARL… 19286 214-5000-532.2006 240099 16,467.00 02/01/2024 102402 ADVANCED IMAGING SOLUT… 12/20/23-01/19/23 COPIER L…35799173 101-1920-419.2017 2,755.37 02/01/2024 102403 AFFORDABLE PIPELINE SERVI… CCTV INSPECTION (4 HRS) 026518 601-5060-436.2006 240120 1,370.00 02/01/2024 102404 AGRICULTURAL PEST CONTR… 01/18/24 BIRD CONTROL 729855 101-6040-454.2022 240039 500.00 02/01/2024 102405 ALLIANT INSURANCE SEVICES,…OCT-DEC 2023 SPECIAL EVEN…01/31/24 101-0000-221.0104 340.00 02/01/2024 102406 CHULA VISTA ALARM, INC FEB 2024 REC CTR - 425 IB B… 70886 101-1910-419.2023 240026 39.95 02/01/2024 102406 CHULA VISTA ALARM, INC FEB 2024 COMM CTR - 1075… 70898 101-1910-419.2023 240026 30.00 02/01/2024 102406 CHULA VISTA ALARM, INC FEB 2024 VETERANS PARK RE…70899 101-1910-419.2023 240026 45.00 02/01/2024 102407 CINTAS CORPORATION 12/27/23 FACILITIES MATS 4178227036 101-1910-419.2006 240042 32.94 02/01/2024 102407 CINTAS CORPORATION 12/27/23 PW UNIFORMS 4178227309 101-5020-432.2503 240017 311.82 02/01/2024 102408 CITY OF CHULA VISTA FY24 Q2 ANIMAL CONTROL … 6985 101-3050-425.2006 240163 95,952.00 02/01/2024 102409 CITY OF SAN DIEGO FY24 Q3 METROPOLITAN SE… 1000376199 601-5060-436.2104 240052 872,368.00 02/01/2024 102410 CIVICPLUS, LLC. SSL MGMT, DNS HOSTING, … 288915 503-1923-419.2025 9,142.56 02/01/2024 102411 COX COMMUNICATIONS JAN 22- FEB 21 2024 495 10… 01222024-4601 503-1923-419.2104 241.45 02/01/2024 102412 CSMFO PROF MEMBERSHIP 300014677 101-1210-413.2812 55.00 02/01/2024 102413 FLYERS ENERGY LLC 01/11/24 800 GAS, 123 DIES… 24-006227 501-1921-419.2815 3,628.59 02/01/2024 102413 FLYERS ENERGY LLC 01/18/24 1000 GAS, 182 DIE… 24-011653 501-1921-419.2815 4,687.48 02/01/2024 102414 GLOBAL VILLAGE LANGUAGE… TRANSLATING SERVICES - M… 13098 101-1010-411.2808 345.89 02/01/2024 102415 GRAINGER V-GROOVED JAW, MOUNT B… 9854701134 501-1921-419.2801 657.00 02/01/2024 102415 GRAINGER FUSES (5) - SEWER DIV. 9910244525 601-5060-436.3002 240068 157.82 02/01/2024 102415 GRAINGER (3) SAFETY SNOW FENCES 9913999067 420-5000-532.2006 182.64 02/01/2024 102415 GRAINGER PULLER FUSE - SEWER DIV. 9920781540 601-5060-436.3002 240068 44.41

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 02/01/2024 102415 GRAINGER FLEET TOOL 9934669764 501-1921-419.3022 111.93 02/01/2024 102415 GRAINGER (6) GAS CONNECTOR 9951021246 501-1921-419.2801 177.87 02/01/2024 102415 GRAINGER JOHN DEER MOWER BELTS (3…9954101946 501-1921-419.2816 110.12 02/01/2024 102415 GRAINGER FLEET SHOP FLASH LIGHTS (2) 9966063050 501-1921-419.3022 365.99 02/01/2024 102415 GRAINGER BUTT HINGE (3) - TIDELANDS… 9971031381 101-6040-454.3002 240036 129.09 02/01/2024 102415 GRAINGER DOOR CLOSER - TIDELANDS D…9971241469 101-6040-454.3002 240036 158.19 02/01/2024 102415 GRAINGER DISPOSAL PAINT COVERALLS 9974565104 501-1921-419.3002 262.67 02/01/2024 102416 HADRONEX, INC ANTENNA FIELD SRVC LABOR 30252 601-5060-436.2023 224.00 02/01/2024 102417 KANE, BALLMER & BERKMAN LEGAL SERVICES THROUGH 1… 28315 101-1110-412.2903 1,543.00 02/01/2024 102418 LN TOOLS CORP. (2) CORDLESS WEED TRIMM… 235315 101-6040-454.3002 1,002.03 02/01/2024 102419 MAINTEX, INC. DOLLY, PAN DUST LOBBY 1069291-01 101-6020-452.3002 57.74 02/01/2024 102419 MAINTEX, INC. PAN DUST LOBBY ALUM HA… 1069291-02 101-6020-452.3002 18.81 02/01/2024 102420 ODP BUSINESS SOLUTIONS, L…TAPE TW 338528082001 101-1210-413.3001 16.51 02/01/2024 102420 ODP BUSINESS SOLUTIONS, L…DESK CALENDAR, PLANNER 348489000001 101-6010-451.3001 29.34 02/01/2024 102420 ODP BUSINESS SOLUTIONS, L…BINDERS, WALL OD, BSC 348489173001 101-6010-451.3001 69.75 02/01/2024 102420 ODP BUSINESS SOLUTIONS, L…CRUISER MATE W/TRAY, WA… 348489174001 101-6010-451.3001 70.67 02/01/2024 102420 ODP BUSINESS SOLUTIONS, L…BUSINES CARDS- PATROS 348605460001 101-1210-413.3001 55.79 02/01/2024 102420 ODP BUSINESS SOLUTIONS, L…BUSINESS CARDS- RUVALCA… 34867458001 503-1923-419.3002 55.79 02/01/2024 102420 ODP BUSINESS SOLUTIONS, L…(3) EXPANDABLE FOLDERS 349860497001 101-1210-413.3001 130.47 02/01/2024 102420 ODP BUSINESS SOLUTIONS, L…BUSINESS CARDS - MACIAS,Z… 350170699001 101-5020-432.3001 278.94 02/01/2024 102420 ODP BUSINESS SOLUTIONS, L…BUSINESS CARDS- LUTU, TRUJ…350430660001 101-6010-451.3001 223.16 02/01/2024 102421 PARKHOUSE TIRE INC TIRE DISPOSAL (38) 3010404793 501-1921-419.2104 341.00 02/01/2024 102422 PLUMBERS DEPOT INC. 800 FT HOSE & FIBERGLASS … PD-55360 601-5060-436.3002 240144 2,626.95 02/01/2024 102423 ROBERT HALF TECHNOLOGY WE 11/03/23 - IT TEMP P GA… 62799393 503-1923-419.2101 2,100.00 02/01/2024 102423 ROBERT HALF TECHNOLOGY WE 11/10/23 IT TEMP P GAR… 62821814 503-1923-419.2101 1,680.00 02/01/2024 102423 ROBERT HALF TECHNOLOGY WE 01/05/23 IT TEMP P GAR… 63063548 503-1923-419.2101 1,680.00 02/01/2024 102423 ROBERT HALF TECHNOLOGY WE 1/12/23 IT TEMP P GAR… 63087778 503-1923-419.2101 2,100.00 02/01/2024 102423 ROBERT HALF TECHNOLOGY WE 01/19/23 IT TEMP P GAR… 63119982 503-1923-419.2101 1,260.00 02/01/2024 102424 SAN DIEGO CENTRE FOR OR… ORGANIZATIONAL ASSESSM… TCFOE4454 101-1110-412.2006 240172 17,904.36 02/01/2024 102425 SD LUXURY LIMOS TRANSPORTATION - SENIOR … 30548 214-6030-453.2310 721.50 02/01/2024 102426 SIGNAL HILL AUTO ENTERPRI… CAN LINER (12CS),ROLL TOW… 051849 101-6040-454.3002 240043 966.72 02/01/2024 102426 SIGNAL HILL AUTO ENTERPRI… MULTIFOLD TOWEL (3CS) 052470 101-6040-454.3002 240043 137.47 02/01/2024 102427 SITEONE LANDSCAPE SUPPLY,…REACHING TOOL (10) 137790258-001 101-6040-454.3002 240037 196.19 02/01/2024 102428 SOUTH BAY UNION SCHOOL … FACILITY RENTAL- STATE OF … 161 101-1010-411.2808 385.75 02/01/2024 102429 SPARKLETTS 01/09/24, 0123/24 WATER D…22581104 012524 101-5020-432.3002 240023 99.57 02/01/2024 102429 SPARKLETTS 01/09/24, 0123/24 WATER D…22581104 012524 101-5020-432.3002 109.18 02/01/2024 102430 U.S. BANK CORPORATE PAY… DEC/23-JAN/24 P-CARD CHA… 01-22-2024 101-1210-413.2102 15,455.19 02/01/2024 102431 UNDERGROUND SERVICE AL… NOV 2023 NEW TICKET CHA… 1120230335 601-5060-436.2023 240015 55.50 02/01/2024 102431 UNDERGROUND SERVICE AL… DEC 2023 NEW TICKET CHAR… 1220230336 601-5060-436.2023 240015 50.25 02/01/2024 102432 US MOBILE WIRELESS COM… RADIO REPAIR - FD INV804331 101-3020-422.3002 912.00 02/01/2024 102433 VERIZON BUSINESS SERVICES DEC 2023 SV202863 - MS 72811299 503-1923-419.2704 120.16 02/01/2024 102433 VERIZON BUSINESS SERVICES DEC 2023 SV202864 - PW 72811656 503-1923-419.2704 182.12 02/01/2024 102433 VERIZON BUSINESS SERVICES DEC 2023 SV202862 - FD 72813073 503-1923-419.2704 114.16 02/01/2024 102433 VERIZON BUSINESS SERVICES DEC 2023 SV202861 - CITY H… 72813327 503-1923-419.2704 670.89

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Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 02/01/2024 102433 VERIZON BUSINESS SERVICES DEC 2023 SV886848 - SENIOR…72813651 503-1923-419.2704 88.01 02/01/2024 102434 VERIZON WIRELESS 12/20/23-01/19/24 SIM CAR… 9954650594 101-3020-422.2705 111.14 02/01/2024 102435 WAXIE SANITARY SUPPLY LEMON DESINFECTANT (8CS) 82194976 101-6040-454.3002 240044 621.22 02/01/2024 102435 WAXIE SANITARY SUPPLY LEMON DESINFECTANT (6CS) 82246661 101-6040-454.3002 240044 468.58 02/01/2024 102436 ZUMAR INDUSTRIES INC. SIGNS (2) - DON SPICER WAY 46214 101-5010-431.2123 403.72 02/08/2024 102437 AEP-CALIFORNIA, LLC DRIVER AIR BAG SRVC LIGHT -…INV0032646 101-3030-423.2801 1,050.00 02/08/2024 102438 ALEXANDRA UZARRAGA GO… PHOTO SRVCS - DEC TREE LI… 7 101-6014-451.2808 390.00 02/08/2024 102439 AMEC FOSTER WHEELER ENV…NOV 2023 SD BAY WMA WQ… S64114523 101-0000-221.0110 240117 101,255.65 02/08/2024 102439 AMEC FOSTER WHEELER ENV…NOV 2023 TJ RIVER WMA W… S64114524 101-0000-221.0110 240116 45,311.79 02/08/2024 102439 AMEC FOSTER WHEELER ENV…DEC 2023 SD BAY WMA WQI… S64114574 101-0000-221.0110 240117 30,111.25 02/08/2024 102439 AMEC FOSTER WHEELER ENV…DEC 2023 TJ RIVER WMA WQ…S64114575 101-0000-221.0110 240116 15,436.37 02/08/2024 102440 AMERICAN FAMILY INSURAN…CLAIM #01-006-384506 - MA…01-006-384506 502-1922-419.2817 10,919.76 02/08/2024 102441 AT&T 12/20/23-01/19/24 UNKNO… 21149671 503-1923-419.2704 35.59 02/08/2024 102442 BILL HOWE PLUMBING, HEAT…100 GALLON 200K BTU GAS … 380273958 101-1910-419.2104 240165 11,200.00 02/08/2024 102442 BILL HOWE PLUMBING, HEAT…RESTROOM MAINLINE STOP-… 380682729 101-1910-419.2801 138.00 02/08/2024 102443 CHULA VISTA ALARM, INC SRVC CALL, LABOR, INSTALLA…70431 101-6020-452.2801 322.20 02/08/2024 102443 CHULA VISTA ALARM, INC JAN 2024 PW - 495 10TH ST 70498 101-1910-419.2023 240026 55.00 02/08/2024 102443 CHULA VISTA ALARM, INC FEB 2024 PW - 495 10TH ST 70830 101-1910-419.2023 240026 55.00 02/08/2024 102443 CHULA VISTA ALARM, INC FEB 2024 EOC - 825 IB BLVD 70860 101-1910-419.2023 240026 49.95 02/08/2024 102443 CHULA VISTA ALARM, INC FEB 2024 PW REAR BLDGS - … 70873 101-1910-419.2023 240026 55.00 02/08/2024 102443 CHULA VISTA ALARM, INC FEB 2024 REC CTR - 425 IB B… 70887 101-1910-419.2023 240026 40.00 02/08/2024 102443 CHULA VISTA ALARM, INC FEB 2024 CITY HALL - 825 IB … 70891 101-1910-419.2023 240026 49.95 02/08/2024 102443 CHULA VISTA ALARM, INC FEB 2024 B&G CLUB - 425 IB … 71046 101-1910-419.2023 240026 59.95 02/08/2024 102444 CINTAS CORPORATION 01/23/24 FACILITIES MATS 4181114241 101-1910-419.2006 240042 32.94 02/08/2024 102444 CINTAS CORPORATION 01/23/24 PW UNIFORMS 4181114437 101-5020-432.2503 240017 311.82 02/08/2024 102444 CINTAS CORPORATION 01/30/24 FACILITIES MATS 4181778060 101-1910-419.2006 240042 32.94 02/08/2024 102444 CINTAS CORPORATION 01/30/24 PW UNIFORMS 4181778805 101-5020-432.2503 240017 321.51 02/08/2024 102445 CITY OF SAN DIEGO FY24 Q2 MUNICIPAL SEWER … 1000376648 601-5060-436.2104 240130 943.87 02/08/2024 102446 COLANTUONO, HIGHSMITH &…DEC 2023 SDCOE CONSORTI… 58960 303-1250-413.2001 133.00 02/08/2024 102447 COUNTY OF SAN DIEGO EXEMPT FEE USE-22-0109 - 1…02052024 USE-22-0109 101-0000-221.0102 50.00 02/08/2024 102448 COUNTY OF SAN DIEGO DEC 2023 DOCUMENT RECO… 202400007B 101-0000-221.0102 83.00 02/08/2024 102449 COUNTY OF SAN DIEGO DEC 2023 DOCUMENT RECO… 202400007A 101-1020-411.2904 20.00 02/08/2024 102450 COUNTY OF SAN DIEGO (PW) FY23-24 SD REGIONAL STOR… 2024REG_COP-08 101-5050-435.2904 7,589.00 02/08/2024 102451 COX COMMUNICATIONS 01/25/24-02/24/24 - 825 IB … 01-25-2024 0701 503-1923-419.2104 900.00 02/08/2024 102452 CRASH CHAMPIONS, LLC. COLLISION REPAIR - CLAIM A… 545002654 502-1922-419.2817 240168 2,624.86 02/08/2024 102453 CSMFO MNGMT MEMBERSHIP - E C… 300014817 101-1110-412.2812 135.00 02/08/2024 102454 CYCLESAFE, INC. BIKE LOCKERS (4) - (F24101-P…7188 401-1910-532.2006 10,060.95 02/08/2024 102455 DANIEL HOLIAN REIMBURSE ENGLISH, ART, C… 02-01-2024 101-1130-412.2901 818.00 02/08/2024 102456 DEPARTMENT OF JUSTICE DEC 2023 EMPLOYEE FINGER…706096 101-1130-412.2006 98.00 02/08/2024 102457 EVODC, LLC. DELL POWEREDGE FX2 SERV… 29892 503-1923-419.2006 240173 3,700.85 02/08/2024 102458 EXOS WORKS, INC. NOV 2023 - MVHS POOL STA… INV058736 101-6012-451.2006 15,347.75 02/08/2024 102458 EXOS WORKS, INC. NOV 2023 - MVHS POOL SUP… INV058736 101-6012-451.3002 2,151.20 02/08/2024 102458 EXOS WORKS, INC. DEC 2023 - MVHS POOL STAF…INV059208 101-6012-451.2006 15,347.75 02/08/2024 102459 GQ BUILDERS, INC. PERIOD TO 1/16/24 COMM … 001 401-0000-202.0000 -3,475.00

Expense Approval Report Payment Dates: 1/6/2024 - 2/9/2024 2/9/2024 2:39:48 PM Page 12 of 21
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 02/08/2024 102459 GQ BUILDERS, INC. PERIOD TO 1/16/24 COMM … 001 401-1910-532.2006 240157 69,500.00 02/08/2024 102460 HERITAGE INN OF IMPERIAL … 2023 OCT-DEC TOT771 - RES… 2023 OCT-DEC TOT771 101-0000-316.7049 59,495.51 02/08/2024 102461 HYDROPOINT DATA SYSTEMS…IRRIGATION SYS SUB SVCS 149902 101-6020-452.2104 2,112.00 02/08/2024 102462 IPMA/SAN DIEGO INTERNAT… 02/14/24 HR/PSHRA TRAINI… 02-05-2024 101-1130-412.2804 70.00 02/08/2024 102463 KIWANIS INTERNATIONAL 10/01/23-09/30/24 ANNUAL… 01-22-2024 101-1020-411.2812 240.00 02/08/2024 102464 KPA SERVICES LLC. SEP 2023 EHS PRO INV533900 502-1922-419.2006 240061 687.96 02/08/2024 102464 KPA SERVICES LLC. OCT 2023 EHS PRO INV542779 502-1922-419.2006 240061 687.96 02/08/2024 102464 KPA SERVICES LLC. NOV 2023 EHS PRO INV550845 502-1922-419.2006 240061 687.96 02/08/2024 102464 KPA SERVICES LLC. DEC 2023 EHS PRO INV559797 502-1922-419.2006 240061 687.96 02/08/2024 102465 LEAGUE OF CALIF CITIES 2024 MEMBERSHIP/MTNGS … 1724 101-1010-411.2812 900.00 02/08/2024 102466 LLOYD PEST CONTROL 01/31/24 - 495 10TH ST #11… 8356077 101-1910-419.2022 240028 58.00 02/08/2024 102466 LLOYD PEST CONTROL 02/03/24 - 425 IB BLVD #165… 8359686 101-1910-419.2022 240028 60.00 02/08/2024 102467 MAINTEX, INC. LINER (4CS), TISSUE (4CS) 1071198-00 101-1910-419.3002 683.80 02/08/2024 102468 METROPOLITAN TRANSIT SY… MTS RIGHT OF ENTRY APPLI… 01-17-2024 101-5050-435.2904 750.00 02/08/2024 102469 NBS GOVERNMENT FINANCE… ROPS #23 - 2022 CONTINUIN… 202401-1034 303-1250-413.2006 2,275.00 02/08/2024 102469 NBS GOVERNMENT FINANCE… ROPS #23 - 2020 CONTINUIN… 202401-1035 303-1250-413.2006 1,525.00 02/08/2024 102470 NEXTAFF GROUP, LLC. WE 01/28/24 HR TEMP E M… 5054357 101-1130-412.2101 1,200.00 02/08/2024 102471 O'REILLY AUTO PARTS #3980 BATTERIES (2) - TRUCKS 3980-118590 501-1921-419.2816 394.95 02/08/2024 102471 O'REILLY AUTO PARTS #3980 RETURN - BATTERY CORES (2)…3980-118595 501-1921-419.2816 -44.00 02/08/2024 102471 O'REILLY AUTO PARTS #3980 LIGHT BULBS (4), WIPER BLA… 3980-118622 501-1921-419.2816 197.87 02/08/2024 102471 O'REILLY AUTO PARTS #3980 AIR/OIL/FUEL FILTERS - TRUC…3980-119815 501-1921-419.2816 336.62 02/08/2024 102471 O'REILLY AUTO PARTS #3980 ANTIFREEZ (8) - FLEET SHOP 3980-119964 501-1921-419.2816 156.51 02/08/2024 102472 ORTIZ CORPORATION NOV-DEC 2023 - PS5 & PS7 R… 7R1 601-5060-536.2006 220185-R2 29,136.50 02/08/2024 102473 PUBLIC RESTROOM COMPANY JAN 2024 RESTROOM REPLA… 25037 420-6020-552.2006 230248-R1 34,160.00 02/08/2024 102474 RGC GENERAL ENGINEERING,…RETENTION - SENIOR CTR EN… 001 214-0000-202.0000 7,114.95 02/08/2024 102475 SAN DIEGO COUNTY SHERIFF DEC 2023 SHERIFF SRVCS (T… 12-01-2023 101-0000-338.6003 -1,370.46 02/08/2024 102475 SAN DIEGO COUNTY SHERIFF DEC 2023 SHERIFF SRVCS (ST… 12-01-2023 101-1010-411.2808 290.38 02/08/2024 102475 SAN DIEGO COUNTY SHERIFF DEC 2023 SHERIFF SRVCS (RR…12-01-2023 101-3010-421.2006 1,184.04 02/08/2024 102475 SAN DIEGO COUNTY SHERIFF DEC 2023 SHERIFF SRVCS 12-01-2023 101-3010-421.2006 683,563.77 02/08/2024 102475 SAN DIEGO COUNTY SHERIFF DEC 2023 SHERIFF SRVCS (C… 12-01-2023 212-3036-421.2006 16,116.90 02/08/2024 102476 SDGE 12/29/23-01/29/24 - 755 DE… 0020 2498 4701 7 02/02/24 601-5060-436.2701 146.97 02/08/2024 102476 SDGE 12/30/23-01/30/24 - 425 IB … 0020 8169 2339 9 02/01/24 101-6010-451.2701 10.00 02/08/2024 102476 SDGE 01/01/23-12/31/23 - PALM/… 0028 1987 1631 5 02/01/24 101-5010-431.2701 17,167.26 02/08/2024 102476 SDGE 12/29/23-01/29/24 - 900 9TH…0030 6284 3371 9 02/02/24 101-5010-431.2701 7.63 02/08/2024 102476 SDGE 12/29/23-01/29/24 - 1298 G… 0037 3630 3079 0 02/02/24 101-5010-431.2701 24.21 02/08/2024 102476 SDGE 12/30/23-01/30/24 - 170 PA… 0049 3035 3196 9 02/01/24 101-1910-419.2701 10.00 02/08/2024 102476 SDGE 12/29/23-01/29/24 - 585 IB … 0051 5327 2671 7 02/02/24 101-5010-431.2701 18.79 02/08/2024 102476 SDGE 12/27/23-01/25/24 - 1297 IB…0052 8034 0664 1 01/31/24 101-5010-431.2701 122.84 02/08/2024 102476 SDGE 12/29/23-01/29/24 - 1025 9… 0087 7382 3642 4 02/02/24 601-5060-436.2701 1,845.67 02/08/2024 102477 SHARP REES-STEALY MEDICAL…DEC 2023 PRE-EMPLOYMENT…388220147 101-1130-412.2104 286.00 02/08/2024 102477 SHARP REES-STEALY MEDICAL…DEC 2023 DMV EXAMS 388220147 501-1921-419.2813 244.00 02/08/2024 102478 SOURCE GRAPHICS 03/10/24-03/09/25 HP PLOT… 131820 503-1923-419.3002 240176 1,467.74 02/08/2024 102479 SOUTH BAY FENCE INC. REPLACEMENT GATE - 170 P… 1023-45 101-1910-419.2801 240121 7,450.00 02/08/2024 102479 SOUTH BAY FENCE INC. FENCE PANEL REPLACEMENT…1223-13 101-1910-419.2801 240143 8,825.00

Expense Approval Report Payment Dates: 1/6/2024 - 2/9/2024 2/9/2024 2:39:48 PM Page 13 of 21
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 02/08/2024 102480 SOUTHWESTERN COLLEGE JAN 2024 TEMP STAFFING - … 6-MR 101-1210-413.2101 504.06 02/08/2024 102481 SPARKLETTS 01/16/24, 01/30/24 WATER … 12529930 0202224 101-3020-422.3002 327.74 02/08/2024 102482 WEATHERPROOFING TECHN… SKYLIGHTS REPAIR SRVCS - D… 97426659 504-1924-519.2006 240139 14,721.76 02/08/2024 102483 WHITE CAP CONSTRUCTION … RAIN JACKETS (2) - A ZAVALA,…10019243882 101-5020-432.3002 184.85 02/08/2024 102483 WHITE CAP CONSTRUCTION … MULTI USE FIELD SUPPLIES (… 50024069687 214-5000-532.2006 157.68 01/10/2024 DFT0007553 CALIFORNIA STATE DISBURS… SDU CHILD SUPPORT PPE 12/…46778473 101-0000-209.0107 781.17 01/09/2024 DFT0007559 STATE OF CALIFORNIA FTB FTB GARNISHMENT EWOT %… 7544787 101-0000-209.0107 247.69 01/09/2024 DFT0007563 CALPERS LG L2 23011 EE PPE 12/28/23 100000017342794 EE 101-0000-209.0106 402.16 01/09/2024 DFT0007564 CALPERS LG L2 23011 ER PPE 12/28/23 100000017342794 ER 101-0000-209.0106 500.36 01/09/2024 DFT0007565 CALPERS MISC L2 23012 EE PPE 12/28… 100000017342839 EE 101-0000-209.0106 1,476.65 01/09/2024 DFT0007566 CALPERS MISC L2 23012 ER PPE 12/28… 100000017342839 ER 101-0000-209.0106 1,845.81 01/09/2024 DFT0007567 CALPERS FIRE PEPRA 25375 EE PPE 12… 100000017342877 EE 101-0000-209.0106 4,541.09 01/09/2024 DFT0007568 CALPERS FIRE PEPRA 25375 ER PPE 12… 100000017342877 ER 101-0000-209.0106 4,471.75 01/09/2024 DFT0007569 CALPERS LG PEPRA 25376 EE PPE 12/2…100000017342910 EE 101-0000-209.0106 2,700.14 01/09/2024 DFT0007570 CALPERS LG PEPRA 25376 ER PPE 12/2…100000017342910 ER 101-0000-209.0106 2,658.91 01/09/2024 DFT0007571 CALPERS MISC PEPRA 26352 EE PPE 12…100000017342948 EE 101-0000-209.0106 4.00 01/09/2024 DFT0007571 CALPERS MISC PEPRA 26352 EE PPE 12…100000017342948 EE 101-0000-209.0106 11,459.21 01/09/2024 DFT0007572 CALPERS MISC PEPRA 26352 ER PPE 1… 100000017342948 ER 101-0000-209.0106 0.01 01/09/2024 DFT0007572 CALPERS MISC PEPRA 26352 ER PPE 1… 100000017342948 ER 101-0000-209.0106 11,358.82 01/09/2024 DFT0007572 CALPERS MISC PEPRA 26352 ER PPE 1… 100000017342948 ER 101-0000-209.0106 0.84 01/09/2024 DFT0007573 CALPERS FIRE L1 4625 EE PPE 12/28/23 100000017342727 EE 101-0000-209.0106 3,962.89 01/09/2024 DFT0007574 CALPERS FIRE L1 4625 ER PPE 12/28/23 100000017342727 ER 101-0000-209.0106 5,105.55 01/09/2024 DFT0007575 CALPERS LG L1 4626 EE PPE 12/28/23 100000017342759 EE 101-0000-209.0106 1,318.75 01/09/2024 DFT0007576 CALPERS LG L1 4626 ER PPE 12/28/23 100000017342759 ER 101-0000-209.0106 1,648.43 01/09/2024 DFT0007577 CALPERS MISC L1 470 EE PPE 12/28/23 100000017342694 EE 101-0000-209.0106 8,651.22 01/09/2024 DFT0007578 CALPERS MISC L1 470 ER PPE 12/28/23 100000017342694 ER 101-0000-209.0106 10,533.67 01/09/2024 DFT0007579 CALPERS SCP ARSC POST-TAX PPE 12/… PPE 12-28-2023 ARSCT 101-0000-209.0106 180.63 01/09/2024 DFT0007580 CALPERS SCP SPM PRE-TAX PPE 12/28… PPE 12-28-2023 SPMTD 101-0000-209.0106 87.85 01/09/2024 DFT0007581 CALPERS PERS SCP SPM TAXED 12/28/… PPE 12-28-2023 SPMT 101-0000-209.0106 395.55 01/09/2024 DFT0007585 STATE OF CALIFORNIA STATE TAX W/H PPE 12/28/23 7544580 101-0000-209.0105 13,552.92 01/09/2024 DFT0007586 STATE OF CALIFORNIA SDI W/H PPE 12/28/23 7544581 101-0000-209.0115 338.02 01/09/2024 DFT0007587 INTERNAL REVENUE SERVICE FED TAX W/H PPE 12/28/23 01279437 FED 101-0000-209.0102 34,472.22 01/09/2024 DFT0007588 INTERNAL REVENUE SERVICE MEDICARE W/H PPE 12/28/23 01279437 MED 101-0000-209.0104 10,867.80 01/09/2024 DFT0007590 INTERNAL REVENUE SERVICE SOCIAL SECURITY PPE 12/28/…01279437 SS 101-0000-209.0104 44,307.88 01/19/2024 DFT0007605 CALIFORNIA STATE DISBURS… SDU CHILD SUPPORT PPE 01/…46916802 101-0000-209.0107 745.97 01/19/2024 DFT0007606 COLONIAL LIFE & ACCIDENT COLONIAL PRE-TAX JAN 2024…94981140102642 101-0000-209.0113 25.00 01/23/2024 DFT0007614 CALPERS LG L2 23011 EE PPE 01/11/24 100000017378807 EE 101-0000-209.0106 402.16 01/23/2024 DFT0007615 CALPERS LG L2 23011 ER PPE 01/11/24 100000017378807 ER 101-0000-209.0106 500.36 01/23/2024 DFT0007616 CALPERS MISC L2 23012 EE PPE 01/11…100000017378841 EE 101-0000-209.0106 1,476.65 01/23/2024 DFT0007617 CALPERS MISC L2 23012 ER PPE 01/11…100000017378841 ER 101-0000-209.0106 1,845.81 01/23/2024 DFT0007618 CALPERS FIRE PEPRA 25375 EE PPE 01…100000017378877 EE 101-0000-209.0106 4,541.09 01/23/2024 DFT0007619 CALPERS FIRE PEPRA 25375 ER PPE 01…100000017378877 ER 101-0000-209.0106 4,471.75 01/23/2024 DFT0007620 CALPERS LG PEPRA 25376 EE PPE 01/… 100000017378912 EE 101-0000-209.0106 2,613.90 01/23/2024 DFT0007621 CALPERS LG PEPRA 25376 ER PPE 01/1…100000017378912 ER 101-0000-209.0106 2,573.97

Expense Approval Report Payment Dates: 1/6/2024 - 2/9/2024 2/9/2024 2:39:48 PM Page 14 of 21
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 01/23/2024 DFT0007622 CALPERS MISC PEPRA 26352 EE PPE 0… 100000017378953 EE 101-0000-209.0106 12,198.42 01/23/2024 DFT0007623 CALPERS MISC PEPRA 26352 ER PPE 0… 100000017378953 ER 101-0000-209.0106 0.01 01/23/2024 DFT0007623 CALPERS MISC PEPRA 26352 ER PPE 0… 100000017378953 ER 101-0000-209.0106 12,088.19 01/23/2024 DFT0007623 CALPERS MISC 26352 ER - LATE FEE G… 100000017378953 ER 101-1210-413.2102 200.00 01/23/2024 DFT0007624 CALPERS FIRE L1 4625 EE PPE 01/11/… 100000017378715 EE 101-0000-209.0106 3,962.89 01/23/2024 DFT0007625 CALPERS FIRE L1 4625 ER PPE 01/11/… 100000017378715 ER 101-0000-209.0106 5,105.55 01/23/2024 DFT0007626 CALPERS LG L1 4626 EE PPE 01/11/24 100000017378753 EE 101-0000-209.0106 1,377.02 01/23/2024 DFT0007627 CALPERS LG L1 4626 ER PPE 01/11/24 100000017378753 ER 101-0000-209.0106 1,721.27 01/23/2024 DFT0007628 CALPERS MISC L1 470 EE PPE 01/11/24 100000017378682 EE 101-0000-209.0106 8,602.87 01/23/2024 DFT0007629 CALPERS MISC L1 470 ER PPE 01/11/24 100000017378682 ER 101-0000-209.0106 10,474.78 01/23/2024 DFT0007630 CALPERS SCP ARSC POST-TAX PPE 01/… PPE 01-11-2024 ARSCT 101-0000-209.0106 180.63 01/23/2024 DFT0007631 CALPERS SCP SPM PRE-TAX PPE 01/11…PPE 01-11-2024 SPMTD 101-0000-209.0106 87.85 01/23/2024 DFT0007632 CALPERS PERS SCP SPM TAXED 01/11… PPE 01-11-2024 SPMT 101-0000-209.0106 395.55 01/23/2024 DFT0007636 STATE OF CALIFORNIA STATE TAX W/H PPE 01/11/… 7579457 101-0000-209.0105 16,249.65 01/23/2024 DFT0007636 STATE OF CALIFORNIA STATE TAX W/H PPE 01/11/… 7579457 101-0000-209.0105 -2.00 01/23/2024 DFT0007637 STATE OF CALIFORNIA SDI W/H PPE 01/11/24 7579460 101-0000-209.0115 370.55 01/23/2024 DFT0007638 INTERNAL REVENUE SERVICE FED TAX W/H PPE 01/11/24 -…81766792 FED 101-0000-209.0102 -2.35 01/23/2024 DFT0007638 INTERNAL REVENUE SERVICE FED TAX W/H PPE 01/11/24 81766792 FED 101-0000-209.0102 42,242.71 01/23/2024 DFT0007639 INTERNAL REVENUE SERVICE MEDICARE W/H PPE 01/11/… 81766792 MED 101-0000-209.0104 11,834.50 01/23/2024 DFT0007639 INTERNAL REVENUE SERVICE MEDICARE W/H PPE 01/11/… 81766792 MED 101-0000-209.0104 -0.58 01/23/2024 DFT0007641 INTERNAL REVENUE SERVICE SOCIAL SEC PPE 01/11/24 - … 81766792 SS 101-0000-209.0104 -2.42 01/23/2024 DFT0007641 INTERNAL REVENUE SERVICE SOCIAL SECURITY PPE 01/11… 81766792 SS 101-0000-209.0104 48,069.08 01/12/2024 DFT0007680 MIDAMERICA ADMINISTRATI…2023 PLAN FSA-HC - 01/02/2… 01-12-2024 101-0000-209.0125 352.54 01/12/2024 DFT0007680 MIDAMERICA ADMINISTRATI…2024 PLAN FSA-HC - 01/02/2… 01-12-2024 101-0000-209.0125 516.19 01/08/2024 DFT0007681 CALPERS 2024 REPLACEMENT BENEFIT…100000017393802 101-1210-413.1101 3,604.80 01/19/2024 DFT0007694 MIDAMERICA ADMINISTRATI…2023 PLAN FSA CLAIMS-HC - … 01-19-2024 101-0000-209.0125 145.00 01/19/2024 DFT0007694 MIDAMERICA ADMINISTRATI…2024 PLAN FSA CLAIMS-HC - … 01-19-2024 101-0000-209.0125 185.00 01/17/2024 DFT0007695 CALIFORNIA DENTAL FEB 2024 DMO DENTAL PRE… FEB 2024 101-0000-209.0112 537.46 01/30/2024 DFT0007696 STATE OF CALIFORNIA CY23 Q4 UNEMPLOYMENT I… 7591635 101-0000-209.0119 4,895.72 01/12/2024 DFT0007697 MIDAMERICA ADMINISTRATI…2024 YEAR FSA PREFUND - 1… 01/12/2024 101-0000-209.0125 890.00 01/12/2024 DFT0007697 MIDAMERICA ADMINISTRATI…2024 YEAR PREFUND - CURR… 01/12/2024 101-0000-209.0125 -1,485.00 01/12/2024 DFT0007697 MIDAMERICA ADMINISTRATI…2024 YEAR DCA PREFUND - 1… 01/12/2024 101-0000-209.0125 1,622.90 01/26/2024 DFT0007704 MIDAMERICA ADMINISTRATI…2023 PLAN FSA CLAIMS-HC - … 01-26-2024 101-0000-209.0125 317.97 01/26/2024 DFT0007704 MIDAMERICA ADMINISTRATI…2024 PLAN FSA CLAIMS-HC - … 01-26-2024 101-0000-209.0125 89.97 01/29/2024 DFT0007705 AFLAC AFLAC POST-TAX JAN 2024 E… 709141 101-0000-209.0113 168.87 01/29/2024 DFT0007706 AFLAC AFLAC PRE-TAX JAN 2024 EFT 709141(2) 101-0000-209.0113 529.56 02/02/2024 DFT0007707 CALIFORNIA STATE DISBURS… SDU CHILD SUPPORT PPE 01/…47077267 101-0000-209.0107 781.89 02/05/2024 DFT0007716 CALPERS LG L2 23011 EE PPE 01/25/24 100000017378824 EE 101-0000-209.0106 498.52 02/05/2024 DFT0007716 CALPERS LG L2 23011 EE PPE 01/25/24…100000017378824 EE 101-0000-209.0106 -23.92 02/05/2024 DFT0007717 CALPERS LG L2 23011 ER PPE 01/25/24 100000017378824 ER 101-0000-209.0106 620.25 02/05/2024 DFT0007717 CALPERS LG L2 23011 ER PPE 01/25/24…100000017378824 ER 101-0000-209.0106 -29.76 02/05/2024 DFT0007718 CALPERS MISC L2 23012 EE PPE 01/25… 100000017378859 EE 101-0000-209.0106 1,330.87 02/05/2024 DFT0007719 CALPERS MISC L2 23012 ER PPE 01/25… 100000017378859 ER 101-0000-209.0106 1,663.58 02/05/2024 DFT0007720 CALPERS FIRE PEPRA 25375 EE PPE 01… 100000017378897 EE 101-0000-209.0106 4,541.09

Expense Approval Report Payment Dates: 1/6/2024 - 2/9/2024 2/9/2024 2:39:48 PM Page 15 of 21
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 02/05/2024 DFT0007721 CALPERS FIRE PEPRA 25375 ER PPE 01… 100000017378897 ER 101-0000-209.0106 4,471.75 02/05/2024 DFT0007722 CALPERS LG PEPRA 25376 EE PPE 01/2…100000017378933 EE 101-0000-209.0106 -83.85 02/05/2024 DFT0007722 CALPERS LG PEPRA 25376 EE PPE 01/2…100000017378933 EE 101-0000-209.0106 2,494.96 02/05/2024 DFT0007723 CALPERS LG PEPRA 25376 ER PPE 01/2…100000017378933 ER 101-0000-209.0106 -82.57 02/05/2024 DFT0007723 CALPERS LG PEPRA 25376 ER PPE 01/2…100000017378933 ER 101-0000-209.0106 2,456.85 02/05/2024 DFT0007724 CALPERS MISC PEPRA 26352 EE PPE 01…100000017378972 EE 101-0000-209.0106 11,109.29 02/05/2024 DFT0007725 CALPERS MISC PEPRA 26352 ER PPE 0… 100000017378972 ER 101-0000-209.0106 11,008.93 02/05/2024 DFT0007726 CALPERS FIRE L1 4625 EE PPE 01/25/24 100000017378729 EE 101-0000-209.0106 3,851.72 02/05/2024 DFT0007727 CALPERS FIRE L1 4625 ER PPE 01/25/24 100000017378729 ER 101-0000-209.0106 4,962.34 02/05/2024 DFT0007728 CALPERS LG L1 4626 EE PPE 01/25/24 100000017378772 EE 101-0000-209.0106 1,014.34 02/05/2024 DFT0007729 CALPERS LG L1 4626 ER PPE 01/25/24 100000017378772 ER 101-0000-209.0106 1,267.92 02/05/2024 DFT0007730 CALPERS MISC L1 470 EE PPE 01/25/24 100000017378702 EE 101-0000-209.0106 7,760.71 02/05/2024 DFT0007731 CALPERS MISC L1 470 ER PPE 01/25/24 100000017378702 ER 101-0000-209.0106 9,449.41 02/05/2024 DFT0007732 CALPERS SCP ARSC POST-TAX PPE 01/… PPE 01-25-2024 ARSCT 101-0000-209.0106 180.63 02/05/2024 DFT0007733 CALPERS SCP SPM PRE-TAX PPE 01/25… PPE 01-25-2024 SPMTD 101-0000-209.0106 87.85 02/05/2024 DFT0007734 CALPERS PERS SCP SPM TAXED PPE 01… PPE 01-25-2024 SPMT 101-0000-209.0106 395.55 02/02/2024 DFT0007738 STATE OF CALIFORNIA STATE TAX W/H PPE 01/25/2… 7597903 101-0000-209.0105 2,731.57 02/02/2024 DFT0007738 STATE OF CALIFORNIA STATE TAX W/H PPE 01/25/24 7597903 101-0000-209.0105 13,238.66 02/02/2024 DFT0007738 STATE OF CALIFORNIA STATE TAX W/H PPE 01/25/2… 7597903 101-0000-209.0105 7.06 02/02/2024 DFT0007739 STATE OF CALIFORNIA SDI W/H PPE 01/25/24 7597911 101-0000-209.0115 380.39 02/02/2024 DFT0007739 STATE OF CALIFORNIA SDI W/H PPE 01/25/24 STIPE… 7597911 101-0000-209.0115 517.00 02/02/2024 DFT0007740 INTERNAL REVENUE SERVICE FED TAX W/H PPE 01/25/24 23974161 FED 101-0000-209.0102 34,352.81 02/02/2024 DFT0007740 INTERNAL REVENUE SERVICE FED TAX W/H PPE 01/25/24 … 23974161 FED 101-0000-209.0102 9,569.03 02/02/2024 DFT0007740 INTERNAL REVENUE SERVICE FED TAX W/H PPE 01/25/24 … 23974161 FED 101-0000-209.0102 19.82 02/02/2024 DFT0007741 INTERNAL REVENUE SERVICE MEDICARE W/H PPE 01/25/2…23974161 MED 101-0000-209.0104 4,495.00 02/02/2024 DFT0007741 INTERNAL REVENUE SERVICE MEDICARE W/H PPE 01/25/24 23974161 MED 101-0000-209.0104 10,680.92 02/02/2024 DFT0007743 INTERNAL REVENUE SERVICE SOCIAL SECURITY PPE 01/25/…23974161 SS 101-0000-209.0104 14,756.00 02/02/2024 DFT0007743 INTERNAL REVENUE SERVICE SOCIAL SECURITY PPE 01/25/…23974161 SS 101-0000-209.0104 43,142.78 Grand Total: 4,386,915.07

Expense Approval Report Payment Dates: 1/6/2024 - 2/9/2024 2/9/2024 2:39:48 PM Page 16 of 21
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 2,890,946.37
202 - PROP "A" (TRANSNET) FUND 2,497.74
212 - SLESF (COPS) FUND 32,233.80
214 - MISCELLANEOUS GRANTS 152,543.78
303 - REDEV OBLIG RETIRE FUND 6,568.00
401 - CAPITAL IMPROVEMENT FUND 110,431.95
420 - PARKS MAJOR MAINTENAN CIP 48,172.28
501 - VEHICLE REPLACEMENT/MAINT 50,645.98
502 - RISK MANAGEMENT FUND 27,026.87
503 - TECHNOLOGY/COMMUNICATIONS 70,587.09
504 - FACILITY MAINT/REPLACEMNT 14,721.76
601 - SEWER ENTERPRISE FUND 980,539.45
Grand Total: 4,386,915.07
Account Summary
Account Number Account Name Payment Amount
101-0000-209.0102 P/R FIT PAYABLE 120,654.24
101-0000-209.0104 P/R FICA PAYABLE 188,150.96
101-0000-209.0105 P/R STATE TAX LIABILITI… 45,777.86
101-0000-209.0106 P/R PERS RETIREMENT P… 216,871.47
101-0000-209.0107 P/R GARNISHMENT PAY… 2,556.72
101-0000-209.0108 P/R EMPLOYEE ASSOC D… 4,364.67
101-0000-209.0110 P/R DEFERRED COMP 39,777.70
101-0000-209.0112 P/R DENTAL INSURANCE 537.46
101-0000-209.0113 P/R VOLUNTARY LIFE IN… 723.43
101-0000-209.0115 P/R STD-PART-TIME 1,605.96
101-0000-209.0119 P/R EDD UNEMPLOY IN… 4,895.72
101-0000-209.0120 PARS EMPLOYEE CONTR… 4,326.60
101-0000-209.0122 EDUCATIONAL SAVINGS … 150.00
101-0000-209.0125 P/R FSA 2,634.57
101-0000-211.0101 STRONG MOTION INST (… 376.52
101-0000-211.0102 SALES TAX PAYABLE 52.00
101-0000-221.0102 DEVELOPER DEPOSITS 3,287.46
101-0000-221.0104 DEPOSITS-G/L INSURAN… 340.00
101-0000-221.0107 STATE GREEN BLDG FEE 234.45
101-0000-221.0110 WQIP-COST SHARE DEP… 192,115.06
101-0000-316.7049 TRANSIENT OCCUPANCY… 59,495.51
101-0000-338.6003 VEHICLE IMPOUND FEE -2,793.63
101-0000-371.8303 MISCELLANEOUS REVEN… -50.61
101-0000-371.8309 SB 1186 DISABILITY ACC… 308.80

Expense Approval Report Payment Dates: 1/6/2024 - 2/9/2024 2/9/2024 2:39:48 PM Page 17 of 21
Account Summary
Account Number Account Name Payment Amount
101-1010-411.2705 UTILITIES-CELL PHONES 650.98
101-1010-411.2804 TRAVEL, TRAINING, MEE… 193.99
101-1010-411.2808 COMMUNITY PROGRAMS 1,441.60
101-1010-411.2812 MEMBERSHIP DUES 900.00
101-1010-411.3002 OPERATING SUPPLIES 111.58
101-1020-411.2006 PROFESSIONAL SERVICES 300.00
101-1020-411.2106 CONTRACTS-ELECTIONS 75.08
101-1020-411.2705 UTILITIES-CELL PHONES 114.67
101-1020-411.2812 MEMBERSHIP DUES 240.00
101-1020-411.2904 OTHER SERVICES & CHA… 20.00
101-1110-412.2006 PROFESSIONAL SERVICES 17,904.36
101-1110-412.2705 UTILITIES-CELL PHONES 23.59
101-1110-412.2812 MEMBERSHIP DUES 2,835.00
101-1110-412.2903 CONTINGENCY ACCOUNT 1,543.00
101-1130-412.1108 MGT MEDICAL REIMBUR… 420.00
101-1130-412.2006 PROFESSIONAL SERVICES 3,308.03
101-1130-412.2101 TEMPORARY STAFFING 2,100.00
101-1130-412.2104 TECHNICAL SERVICES 1,820.00
101-1130-412.2705 UTILITIES-CELL PHONES 45.16
101-1130-412.2804 TRAVEL, TRAINING, MEE… 70.00
101-1130-412.2901 TRAINING & EDUCATION… 818.00
101-1210-413.1101 PERS-CITY PORTION 3,604.80
101-1210-413.2006 PROFESSIONAL SERVICES 2,822.50
101-1210-413.2101 TEMPORARY STAFFING 851.69
101-1210-413.2102 ADMINISTRATION CHAR… 15,655.19
101-1210-413.2104 TECHNICAL SERVICES 7,651.35
101-1210-413.2705 UTILITIES-CELL PHONES 82.61
101-1210-413.2812 MEMBERSHIP DUES 325.00
101-1210-413.2904 OTHER SERVICES & CHA… 728.89
101-1210-413.3001 OFFICE SUPPLIES 453.79
101-1220-413.2001 ATTORNEY SERVICES 11,015.69
101-1220-413.2002 ATTORNEY SERVICES-OT… 28,000.00
101-1230-413.2705 UTILITIES-CELL PHONES 95.63
101-1230-413.2807 ADVERTISING 486.59
101-1230-413.2811 PRINTING SERVICES 55.79
101-1910-419.2006 PROFESSIONAL SERVICES 197.64
101-1910-419.2022 PEST CONTROL SERVICE 423.00
101-1910-419.2023 SECURITY & ALARM 479.80
101-1910-419.2104 TECHNICAL SERVICES 20,248.53
101-1910-419.2701 GAS & ELECTRIC (SDG&E) 8,144.18
101-1910-419.2702 UTILITIES-WATER 3,410.15
101-1910-419.2705 UTILITIES-CELL PHONES 125.60

Expense Approval Report Payment Dates: 1/6/2024 - 2/9/2024 2/9/2024 2:39:48 PM Page 18 of 21
Account Summary
Account Number Account Name Payment Amount
101-1910-419.2801 MAINTENANCE & REPAIR 16,668.68
101-1910-419.3002 OPERATING SUPPLIES 683.80
101-1920-419.2017 COPIER LEASES 5,508.33
101-1920-419.2705 UTILITIES-CELL PHONES 228.06
101-1920-419.2812 MEMBERSHIP DUES 11,672.00
101-3010-421.2006 PROFESSIONAL SERVICES 1,369,622.48
101-3020-422.2705 UTILITIES-CELL PHONES 406.09
101-3020-422.2801 MAINTENANCE & REPAIR 4,307.40
101-3020-422.2813 FEES & LICENSES 300.00
101-3020-422.2901 TRAINING & EDUCATION… 100.00
101-3020-422.3002 OPERATING SUPPLIES 7,699.32
101-3030-423.1002 SALARIES PART-TIME 110.80
101-3030-423.2104 TECHNICAL SERVICES 3,850.00
101-3030-423.2705 UTILITIES-CELL PHONES 450.13
101-3030-423.2801 MAINTENANCE & REPAIR 1,050.00
101-3030-423.3002 OPERATING SUPPLIES 108.70
101-3030-423.5004 EQUIPMENT 198,817.00
101-3040-424.2006 PROFESSIONAL SERVICES 7,410.00
101-3040-424.2016 PLAN CHECK SERVICES 8,635.14
101-3040-424.2705 UTILITIES-CELL PHONES 194.43
101-3040-424.2814 SUBSCRIBE & PUBLICATI… 145.00
101-3050-425.2006 PROFESSIONAL SERVICES 95,952.00
101-3070-427.2705 UTILITIES-CELL PHONES 130.58
101-3070-427.2812 MEMBERSHIP DUES 200.00
101-5010-431.2104 TECHNICAL SERVICES 720.00
101-5010-431.2123 TRAFFIC CONTROL 16,836.72
101-5010-431.2701 GAS & ELECTRIC (SDG&E) 33,516.93
101-5010-431.2705 UTILITIES-CELL PHONES 223.15
101-5010-431.3002 OPERATING SUPPLIES 830.47
101-5020-432.2503 RENT-UNIFORMS 1,900.61
101-5020-432.2705 UTILITIES-CELL PHONES 236.40
101-5020-432.3001 OFFICE SUPPLIES 442.36
101-5020-432.3002 OPERATING SUPPLIES 393.60
101-5040-434.2104 TECHNICAL SERVICES 730.13
101-5050-435.2705 UTILITIES-CELL PHONES 24.38
101-5050-435.2904 OTHER SERVICES & CHA… 8,514.18
101-5050-435.3002 OPERATING SUPPLIES 80.00
101-6010-451.2006 PROFESSIONAL SERVICES 3,500.00
101-6010-451.2701 GAS & ELECTRIC (SDG&E) 528.92
101-6010-451.2702 UTILITIES-WATER 510.71
101-6010-451.2705 UTILITIES-CELL PHONES 410.14
101-6010-451.3001 OFFICE SUPPLIES 392.92

Expense Approval Report Payment Dates: 1/6/2024 - 2/9/2024 2/9/2024 2:39:48 PM Page 19 of 21
Account Summary
Account Number Account Name Payment Amount
101-6010-451.3002 OPERATING SUPPLIES -106.67
101-6012-451.2006 PROFESSIONAL SERVICES 30,695.50
101-6012-451.3002 OPERATING SUPPLIES 2,151.20
101-6014-451.2808 COMMUNITY PROGRAMS 1,549.00
101-6016-451.3002 OPERATING SUPPLIES 148.41
101-6020-452.2104 TECHNICAL SERVICES 2,112.00
101-6020-452.2701 GAS & ELECTRIC (SDG&E) 3,018.74
101-6020-452.2702 UTILITIES-WATER 4,466.96
101-6020-452.2705 UTILITIES-CELL PHONES 187.65
101-6020-452.2801 MAINTENANCE & REPAIR 1,466.91
101-6020-452.3002 OPERATING SUPPLIES 1,735.74
101-6040-454.2022 PEST CONTROL SERVICE 500.00
101-6040-454.2104 TECHNICAL SERVICES 6,543.50
101-6040-454.2705 UTILITIES-CELL PHONES 133.69
101-6040-454.3002 OPERATING SUPPLIES 6,115.80
202-5016-531.2006 PROFESSIONAL SERVICES 2,497.74
212-3036-421.2006 PROFESSIONAL SERVICES 32,233.80
214-0000-202.0000 CONTRACT RETENTION … 6,291.60
214-5000-532.2006 PROFESSIONAL SERVICES 99,759.35
214-5040-434.2904 OTHER SERVICES & CHA… 946.25
214-5050-435.2006 PROFESSIONAL SERVICES 44,825.08
214-6030-453.2310 SENIOR PROGRAMS 721.50
303-1250-413.2001 ATTORNEY SERVICES 1,755.50
303-1250-413.2006 PROFESSIONAL SERVICES 4,812.50
401-0000-202.0000 CONTRACT RETENTION … -3,475.00
401-1910-532.2006 PROFESSIONAL SERVICES 113,906.95
420-5000-532.2006 PROFESSIONAL SERVICES 5,642.64
420-6020-552.2006 PROFESSIONAL SERVICES 42,529.64
501-1921-419.2104 TECHNICAL SERVICES 341.00
501-1921-419.2705 UTILITIES-CELL PHONES 28.95
501-1921-419.2801 MAINTENANCE & REPAIR 2,498.81
501-1921-419.2813 FEES & LICENSES 244.00
501-1921-419.2815 VEHICLE OPERATE-FUEL… 32,904.18
501-1921-419.2816 VEHICLE OPERATE-PARTS… 11,324.90
501-1921-419.3002 OPERATING SUPPLIES 2,223.96
501-1921-419.3022 SMALL TOOLS/NON-CAP… 1,080.18
502-1922-419.2001 ATTORNEY SERVICES 10,730.41
502-1922-419.2006 PROFESSIONAL SERVICES 2,751.84
502-1922-419.2817 PAYMENT OF CLAIMS 13,544.62
503-1923-419.2006 PROFESSIONAL SERVICES 10,450.85
503-1923-419.2025 SOFTWARE MAINTENAN… 9,142.56
503-1923-419.2101 TEMPORARY STAFFING 16,800.00

Expense Approval Report Payment Dates: 1/6/2024 - 2/9/2024 2/9/2024 2:39:48 PM Page 20 of 21
Account Summary
Account Number Account Name Payment Amount
503-1923-419.2104 TECHNICAL SERVICES 1,551.29
503-1923-419.2704 UTILITIES-TELEPHONE 2,096.42
503-1923-419.2705 UTILITIES-CELL PHONES 265.05
503-1923-419.2804 TRAVEL, TRAINING, MEE… 1,398.00
503-1923-419.3002 OPERATING SUPPLIES 1,523.53
503-1923-419.3022 SMALL TOOLS/NON-CAP… 2,727.45
503-1923-419.5004 EQUIPMENT 24,631.94
504-1924-519.2006 PROFESSIONAL SERVICES 14,721.76
601-5060-436.2006 PROFESSIONAL SERVICES 1,370.00
601-5060-436.2023 SECURITY & ALARM 756.46
601-5060-436.2104 TECHNICAL SERVICES 873,311.87
601-5060-436.2701 GAS & ELECTRIC (SDG&E) 8,361.95
601-5060-436.2702 UTILITIES-WATER 2,781.48
601-5060-436.2705 UTILITIES-CELL PHONES 1,070.11
601-5060-436.3002 OPERATING SUPPLIES 4,258.08
601-5060-536.2006 PROFESSIONAL SERVICES 88,629.50
Grand Total: 4,386,915.07
Project Account Summary
Project Account Key Payment Amount
**None** 3,705,179.40
1380-DEPOSIT 157.16
21-0054-DEP 86.00
22-0077-DEP 440.84
22-0098-DEP 756.02
22-0109-DEP 612.38
22-0126-DEP 50.00
23-0033-DEP 337.84
23-0039-DEP 327.54
23-0044-DEP 519.68
F24101-P 113,906.95
GRT071-EXP 946.25
GRT076-P 44,825.08
GRT077-EXP 721.50
LWC002-P 3,579.73
LWC146-P 6,547.96
LWC253-P 111.00
LWC336-P 203.50
LWC356-P 4,268.58
LWC358-P 277.50
LWC361-P 888.00

Expense Approval Report Payment Dates: 1/6/2024 - 2/9/2024 2/9/2024 2:39:48 PM Page 21 of 21
Project Account Summary
Project Account Key Payment Amount
LWC363-P 5,869.83
LWC365-P 1,543.00
P21107-P 5,642.64
P22102-ARPA 657.68
P23101-C 36,225.39
P23101-D 4,819.25
P23101-I 1,485.00
R13103-P 133.00
S22101-ENG 22,479.66
S22101-TRANSNET 2,497.74
SP1306-P 1,622.50
SP1406-REV 308.80
SP2021-EXP 193.99
SP22101-PALM DE 68,314.61
SP22101-SPORT 5,875.00
SP22101-SR 2,432.40
SP2400-P 131,366.90
SP2401-P 60,748.16
SP24109-EXP 390.00
SP24112-EXP 1,441.60
TOT771-EXP 59,495.51
W21107-P 29,136.50
W23101-P 59,493.00
Grand Total: 4,386,915.07

P a g e | 1
February 21, 2024
ITEM TITLE: RECEIVE TREASURER’S REPORT FOR DECEMBER 2023. (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), a section 115 trust fund, 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 December 2023 Treasurer's Report.

OPTIONS:
 Receive and file the December 2023 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 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;

P a g e | 2

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), a section 115 trust fund, and tax allocation reserve bonds.

As of the month ending December 31, 2023, the total market value of the City’s investment portfolio equals $33,384,349.49. The attached Treasurer's Report provides a statement of cash flows and cash and investments description.

ATTACHMENTS:

ATT 1 - 2023.12 Treasurer’s Report
ATT 2 - 2023.12 Chandler Statement
ATT 3 - 2023.12 LAIF Statement

CITY OF IMPERIAL BEACH

TREASURER'S REPORT
Statement of Cash Flows
For the Month Ended
December 31, 2023
ATTACHMENT 1
Beginning
Balance Total Activity Ending Balance

GENERAL FUND
101 ‐ GENERAL FUND 15,213,699.42           (1,095,639.33) $    14,118,060.09 103 ‐ M&A DA FUND 1,486,029.61                    11,399.66          1,497,429.27 105 ‐ PEG FUND 45,765.79                               331.70               46,097.49 15,661,586.85

OTHER GOVERNMENT FUNDS
201 ‐ GAS TAX FUND 271,721.57                        67,936.36             339,657.93 202 ‐ PROP "A" (TRANSNET) FUND 41,219.10                            1,641.90               42,861.00 207 ‐ ROAD MTCE & REHAB (RMRA) 1,378,657.98                    58,463.40          1,437,121.38 212 ‐ SLESF (COPS) FUND 58,808.24                           (6,116.90)               52,691.34 214 ‐ MISCELLANEOUS GRANTS FUND 3,936,650.36                (308,421.12)          3,628,229.24 401 ‐ CAPITAL IMPROVEMENT FUND 1,015,564.89                   (15,587.13)             999,977.76 420 ‐ PARKS MAJOR MAINTENANCE CIP 790,993.57                       (49,252.05)             741,741.52 7,242,280.17

HOUSING AUTHORITY
216 ‐ HOUSING AUTHORITY 854,755.33                          4,212.02             858,967.35 858,967.35

SUCCESSOR AGENCY
303 ‐ REDEV OBLIG RETIRE FUND             40,245.41            (17,522.44)               22,722.97 22,722.97

INTERNAL SERVICES
501 ‐ VEHICLE REPLACEMENT/MAINT 463,456.18                      127,045.22             590,501.40 502 ‐ RISK MANAGEMENT FUND 1,094,628.56                  217,423.83          1,312,052.39 503 ‐ TECHNOLOGY/COMMUNICATIONS 97,291.05                        181,626.15             278,917.20 504 ‐ FACILITY MAINT/REPLACEMENT 220,100.06                        38,361.25             258,461.31 2,439,932.30

SEWER FUND
601 ‐ SEWER ENTERPRISE FUND 4,265,571.93                  803,086.13          5,068,658.06 5,068,658.06

AGENCY FUNDS
715 ‐ ASSESSMENT DIST. #63 FUND 123,293.81                             945.81             124,239.62 720 ‐ ASSESSMENT DIST. #64 FUND 31,424.18                               241.06               31,665.24 725 ‐ ASSESSMENT DIST. #66 FUND 177,800.22                          1,363.94             179,164.16 730 ‐ ASSESSMENT DIST. #68 FUND 105,635.02                             810.35             106,445.37 735 ‐ ASSESSMENT DIST. #71 FUND 16,994.80                               130.37               17,125.17 458,639.56
GRAND TOTAL 31,752,787.26 $

CITY OF IMPERIAL BEACH

TREASURER'S REPORT
Statement of Cash Flows
For the Month Ended
December 31, 2023
ATTACHMENT 1

CASH DEPOSIT ACCOUNTS
Beginning
Balance Total Activity Ending Balance
Chase ‐ Checking (Operating) 227,565.16                      359,767.13 $          587,332.29 Chandler Investments 22,788,201.11                  62,713.05        22,850,914.16 LAIF 8,714,540.81                (400,000.00)          8,314,540.81 $    31,752,787.26
Operating Bank Reconciliation
General Ledger Balance 587,332.29
Outstanding Checks/Deposits/Adjustments $568,326.68
Statement Balance $1,155,658.97
Chandler Asset Management Reconciliation
General Ledger Balance 22,850,914.16
Interest/Market Value/Other Adjustments 7,312.51
Statement Balance $    22,858,226.67
LAIF Reconciliation
General Ledger Balance 8,314,540.81
Interest/Market Value/Other Adjustments                           ‐ Statement Balance $      8,314,540.81

CITY OF IMPERIAL BEACH

TREASURER'S REPORT
Cash and Investments
As of December 31, 2023, 2023
ATTACHMENT 1
Description Cost Value  Market Value
Interest/Yield
to Maturity Maturity Date
% of
Portfolio
Cash and Cash Equivalents
Chase Bank (statement balance) 1,155,658.97 $         $        1,155,658.97 0.000% n/a 3.47% LAIF 8,314,540.81                      8,260,854.91 3.929% n/a 24.95% Investments
Chandler Investments
Asset‐Backed Securities 1,341,775.19                      1,333,865.43 5.020% See Attached 4.03% Federal Agencies 4,348,877.00                      4,376,023.21 4.260% See Attached 13.05% Collater. Mortgage Obligation 1,750,934.78                      1,754,293.45 4.540% See Attached 5.25% Commercial Paper 482,437.50                            492,038.33 5.870% See Attached 1.45% US Corporate 5,001,041.75                      4,985,272.35 4.910% See Attached 15.01% Money Market Funds 39,449.35                                  39,449.35 4.980% See Attached 0.12% Negotiable CDs 499,965.18                            500,310.50 5.410% See Attached 1.50% Supranational 1,032,898.90                      1,032,264.61 4.490% See Attached 3.10% US Treasury           8,360,847.02           8,334,250.32 4.650% See Attached 25.09% Total Cash and Investments $     32,328,426.45 $     32,264,281.43 4.681% PARS Section 115 Trust Fund
Pension
Portfolio Balance 700,000.00 $            $           783,612.03 0.000% n/a 2.10% OPEB
Portfolio Balance 300,000.00 $            $           335,833.66 0.000% n/a 0.90% $        1,000,000.00 $        1,119,445.69
Bond Reserves
2020 Tax Allocation Revenue Bonds
Cash Management 622.37                                            622.37 0.000% n/a 0.00% 2022 Tax Allocation Revenue Bonds
Cash Management                              ‐ ‐                              0.000% n/a 0.00% Total Bond Reserves $                   622.37 $                   622.37 Total Investment Portfolio    $     33,329,048.82 $     33,384,349.49 100.00% PREPARED BY:

Signature on file
Lily Flyte, Finance Director
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
DECEMBER 1, 2023 THROUGH DECEMBER 31, 2023
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 11/30/23
End Values
as of 12/31/23
Market Value 22,596,959 22,847,768
Accrued Interest 135,087 139,758
Total Market Value 22,732,046 22,987,526
Income Earned 66,893 69,071
Cont/WD -1,987
Par 23,189,759 23,260,976
Book Value 22,890,241 22,952,651
Cost Value 22,788,201 22,858,227

TOP ISSUERS
Government of United States 36.4%
Federal Home Loan Bank 15.6%
Federal Home Loan Mortgage Corp 7.6%
Federal Farm Credit Bank 2.6%
Westpac Banking Corp NY 2.2%
MUFG Bank Ltd/NY 2.1%
Inter-American Dev Bank 2.0%
Paccar Financial 1.7%
Total 70.3%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 1.75
Average Coupon 2.99%
Average Purchase YTM 3.64%
Average Market YTM 4.68%
Average S&P/Moody Rating AA+/Aa1
Average Final Maturity 2.02 yrs
Average Life 1.84 yrs

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (S&P) Portfolio Summary
As of December 31, 2023
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 1.13% 2.57% 5.15% 5.15% 0.98% 0.51% 1.70% 1.35% 1.33% ICE BofA 1-3 Yr US Treasury Index 1.12% 2.49% 4.26% 4.26% 0.22% -0.04% 1.30% 1.05% 1.03% ICE BofA 1-3 Yr AAA-A US Corp & Govt Index 1.15% 2.59% 4.46% 4.46% 0.33% 0.06% 1.43% 1.19% 1.18% Chandler Asset Management - CONFIDENTIAL Page 1 Execution Time: 1/3/2024 9:50:41 PM

Investment Type Minimum Rating Max% Max % Issuer Max Maturity Miscellaneous Comment U.S. Treasuries 100% 5 years Complies
Federal Agencies 100% 5 years 20% max agency callable securities Complies Supranational Obligations "AA" rating category or
higher by a NRSRO 30% 10% 5 years
USD denominated senior unsecured
unsubordinated obligations issued or
unconditionally guaranteed by IBRD, IFC, or
IADB
Complies
Municipal Securities (CA, Local Agency) "A" rating category or higher by a NRSRO 30% 5% 5 years Complies
Municipal Securities (CA, Other States) "A" rating category or higher by a NRSRO 30% 5% 5 years Complies
Corporate Medium Term Notes "A" rating category or higher by a NRSRO 30% 5% 5 years
Issuer is a corporations organized and
operating within the U.S. or by depository
institutions licensed by the U.S. or any state
and operating within the U.S
Complies
Asset-Backed, Mortgage-Backed,
Mortgage Pass-Through Securities, and
Collateralized Mortgage Obligations (NonAgency)
"AA" rating category or
better by a NRSRO 20% 5% 5 years
From issuers not defined in US Treasury and
Federal Agency sections of the authorized
investments section of the policy
Complies
Agency Mortgage Securities 100% 5 years Complies
Negotiable Certificates of Deposit (NCD)
"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% 5% 5 years Complies
Certificate of Deposit Placement Service
(CDARS) 30% 5% 5 years Complies
FDIC Insured Time Deposits (Nonnegotiable CD/TD) 20% 5% 5 years 20% max combined FDIC/ Collateralized Complies Collateralized Time Deposits (Nonnegotiable CD/TD) 20% 5% 5 years 20% max combined FDIC/ Collateralized Complies Banker’s Acceptances
A-1 short-term debt rated or
better by a NRSRO; and "A"
long-term debt rating
category or better by a
NRSRO
40% 5% 180 days Complies
Statement of Compliance
As of December 31, 2023
City of Imperial Beach
Assets managed by Chandler Asset Management are in full compliance with state law and the Client's investment policy.

Commercial Paper
"A-1" rated or higher by a
NRSRO; "A" rating category
issuer or higher by a NRSRO,
if any debt issued
25% 5% 270 days
10% max of the outstanding commercial
paper of any single issuer; Issued by an
entity that meets all of the following
conditions in either (a) or (b): a. (i)
organized and operating within the U.S.
with assets > $500 million; (ii) "A-1" rated or
better by a NRSRO; (iii) "A" rating or better
by a NRSRO, if issuer has debt obligations;
b. (i) organized within the U.S. as a special
purpose corporation, trust, or limited
liability company; (ii) must have programwide credit enhancements including, but not limited to, overcollateralization, letters
of credit, or a surety bond; (iii) rated "A-1"
or better by a NRSRO
Complies
Money Market Mutual Funds "AAA" or Highest rating by
two NRSROs
20% 20%
Meet either of the following criteria: (i)
Attained highest rating by two NRSROs; or
(ii) Retained an investment adviser
registered or exempt from SEC registration
with > 5 years experience managing MMMF
with AUM >$500 million
Complies
Mutual Funds "AAA" or Highest rating by
two NRSROs
20% 10%
Meet either of the following criteria: (i)
Attained highest rating by two NRSROs; or
(ii) Retained an investment adviser
registered or exempt from SEC registration
with > 5 years experience investing in
securities authorized by CGC & with AUM
>$500 million
Complies
Local Agency Investment Fund (LAIF) $75million Maximum amount permitted by LAIF Complies Local Government Investment Pool 10%
10% max per issuer limitation for Local
Government Investment Pools other than
LAIF
Complies
Repurchase Agreements 5% 1 year 102% Collateralized Complies Max Per Issuer
5% max per issuer, other than the US
Government, its Agencies and enterprises,
Supranationals, Money Market Funds, Local
Government Investment Pools, or unless
otherwise specified in the policy
Complies
Maximum Weighted Average Maturity 3 years
3 years maximum weighted average stated
final maturity Complies
Fossil Fuel Restriction
The purchase of securities issued by fossil
fuel companies that directly source the
majority of their revenue from oil, gas, and/
or coal production is prohibited
Complies
Maximum Maturity 5 years
5 years, except as otherwise stated in the
policy Complies

BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $22,890,241.13
Acquisition
+ Security Purchases $1,647,763.75
+ Money Market Fund Purchases $1,475,424.67
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $3,123,188.42
Dispositions
- Security Sales $14,997.07
- Money Market Fund Sales $1,635,821.94
- MMF Withdrawals $1,987.36
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturities $1,375,000.00
- Calls $0.00
- Principal Paydowns $51,398.39
Total Dispositions $3,079,204.76
Amortization/Accretion
+/- Net Accretion $18,429.12
$18,429.12
Gain/Loss on Dispositions
+/- Realized Gain/Loss ($2.78)
($2.78)
ENDING BOOK VALUE $22,952,651.13

CASH TRANSACTION SUMMARY
BEGINNING BALANCE $201,833.98
Acquisition
Contributions $0.00
Security Sale Proceeds $14,997.07
Accrued Interest Received $9.17
Interest Received $48,531.98
Dividend Received $494.30
Principal on Maturities $1,375,000.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $51,398.39
Total Acquisitions $1,490,430.91
Dispositions
Withdrawals $1,987.36
Security Purchase $1,647,763.75
Accrued Interest Paid $3,064.43
Total Dispositions $1,652,815.54
ENDING BOOK VALUE $39,449.35
Reconciliation Summary
As of December 31, 2023
City of Imperial Beach
Account
Chandler Asset Management - CONFIDENTIAL Page 3 Execution Time: 1/3/2024 9:50:41 PM

Holdings Report
As of December 31, 2023
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
58769KAD6 Mercedes-Benz Auto Lease Trust 2021-
B A3

0.4% Due 11/15/2024
5,408.69 06/22/2021

0.40%
5,408.28
5,408.68

99.81 6.17%
5,398.46

0.96 0.02%
(10.22)

NR / AAA
AAA

0.88 0.03
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
10,400.13 01/11/2022

1.00%
10,398.58
10,399.97

99.43 6.24%
10,341.11

1.91 0.04%
(58.86)

NR / AAA
AAA

1.23 0.11
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
9,978.61 02/17/2021

0.03%
9,978.43
9,978.60

98.79 6.20%
9,857.45

0.75 0.04%
(121.15)
Aaa / NR
AAA

1.31 0.20
47788UAC6 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
12,820.18 03/02/2021

0.37%
12,817.72
12,819.64

98.22 5.62%
12,592.53

2.05 0.05%
(227.11)
Aaa / NR
AAA

1.71 0.34
89190GAC1 Toyota Auto Receivables Trust 2021-B
A3

0.26% Due 11/17/2025
73,315.86 06/08/2021

0.26%
73,307.96
73,314.31

97.85 5.75%
71,739.28

8.47 0.31%
(1,575.03)

NR / AAA
AAA

1.88 0.39
43815EAC8 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
41,219.00 08/17/2021

0.26%
41,218.40
41,218.84

97.48 5.71%
40,181.72

6.10 0.17%
(1,037.12)

NR / AAA
AAA

1.88 0.47
05593AAC3 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
25,000.00 02/07/2023

4.96%
24,999.41
24,999.66

99.87 5.37%
24,968.43

21.50 0.11%
(31.23)
Aaa / AAA
NR

1.90 0.80
43815GAC3 Honda Auto Receivables Trust 2021-4
A3

0.88% Due 1/21/2026
27,862.08 11/16/2021

0.89%
27,856.21
27,860.01

97.04 5.75%
27,036.08

6.81 0.12%
(823.93)
Aaa / NR
AAA

2.06 0.61
47789QAC4 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
30,465.28 07/13/2021

0.52%
30,462.55
30,464.38

97.29 5.63%
29,640.19

7.04 0.13%
(824.19)
Aaa / NR
AAA

2.21 0.53
89238JAC9 Toyota Auto Receivables Trust 2021-D
A3

0.71% Due 4/15/2026
28,296.49 11/09/2021

0.71%
28,295.89
28,296.28

97.03 5.67%
27,456.37

8.93 0.12%
(839.91)

NR / AAA
AAA

2.29 0.60
44935FAD6 Hyundai Auto Receivables Trust 2021-C
A3

0.74% Due 5/15/2026
20,715.42 11/09/2021

0.75%
20,710.79
20,713.90

97.28 5.70%
20,152.95

6.81 0.09%
(560.95)

NR / AAA
AAA

2.37 0.55
05602RAD3 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
43,932.90 05/10/2022

3.10%
43,930.62
43,931.81

98.59 5.24%
43,312.74

23.50 0.19%
(619.07)
Aaa / AAA
NR

2.65 0.70
362554AC1 GM Financial Securitized Term 2021-4
A3

0.68% Due 9/16/2026
21,613.05 10/13/2021

0.66%
21,612.51
21,612.86

96.65 5.81%
20,888.54

6.12 0.09%
(724.32)
Aaa / AAA
NR

2.71 0.65
47787JAC2 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
42,252.09 03/10/2022

2.34%
42,242.74
42,247.54

97.77 5.39%
41,308.35

43.57 0.18%
(939.19)
Aaa / NR
AAA

2.71 0.73
Chandler Asset Management - CONFIDENTIAL Page 4 Execution Time: 1/3/2024 9:50:41 PM

Holdings Report
As of December 31, 2023
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
448977AD0 Hyundai Auto Receivables Trust 2022-A
A3

2.22% Due 10/15/2026
87,398.34 03/09/2022

2.23%
87,394.98
87,396.84

97.72 5.40%
85,409.59

86.23 0.37%
(1,987.25)

NR / AAA
AAA

2.79 0.72
380146AC4 GM Financial Auto Receivables 2022-1
A3

1.26% Due 11/16/2026
20,848.81 01/11/2022

1.23%
20,847.00
20,848.06

97.07 5.49%
20,238.13

10.95 0.09%
(609.93)

NR / AAA
AAA

2.88 0.69
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
39,995.83

98.06 5.34%
39,223.24

51.67 0.17%
(772.59)
Aaa / AAA
NR

3.13 0.88
43815JAC7 Honda Auto Receivables Owner 2023-1
A3

5.04% Due 4/21/2027
45,000.00 02/16/2023

5.10%
44,991.64
44,993.90
100.13

5.01%
45,056.25

63.00 0.20%

62.35 Aaa / NR
AAA

3.31 1.53
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
109,988.81

97.95 4.99%
107,749.29
165.73

0.47%
(2,239.52)

NR / AAA
AAA

3.38 1.30
92348KAV5 Verizon Master Trust 2022-5 A1A

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

3.75%
44,998.02
44,999.01

99.90 4.58%
44,956.04

51.15 0.20%
(42.97)

NR / AAA
AAA

3.55 0.62
58768PAC8 Mercedes-Benz Auto Receivables 2022-
1 A3

5.21% Due 8/16/2027
85,000.00 02/15/2023

5.02%
85,438.28
85,320.47
100.14

5.15%
85,117.30
196.82

0.37%
(203.17)
Aaa / AAA
NR

3.63 1.18
47800CAC0 John Deere Owner Trust 2023-A A3

5.01% Due 11/15/2027
70,000.00 02/22/2023

5.07%
69,987.25
69,989.51
100.19

4.95%
70,132.52
155.87

0.31%
143.01
Aaa / NR
AAA

3.88 1.66
362583AD8 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028
65,000.00 04/04/2023

4.53%
64,998.21
64,998.60

99.36 4.90%
64,581.79
121.06

0.28%
(416.81)
Aaa / AAA
NR

4.13 1.68
438123AC5 Honda Auto Receivables OT 2023-4 A3

5.67% Due 6/21/2028
75,000.00 11/01/2023

5.74%
74,986.79
74,987.33
102.09

3.84%
76,567.13
118.13

0.33%
1,579.80
Aaa / NR
AAA

4.48 1.09
89239FAD4 Toyota Auto Receivables Owner 2023-D
A3

5.54% Due 8/15/2028
60,000.00 11/07/2023

5.61%
59,993.53
59,993.77
101.95

3.86%
61,170.78
147.73

0.27%
1,177.01

NR / AAA
AAA

4.63 1.11
161571HT4 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028
245,000.00 09/07/2023

5.23%
244,932.09
244,938.78
101.55

4.59%
248,789.17
561.87

1.08%
3,850.39

NR / AAA
AAA

4.71 2.46
Total ABS 1,341,526.93 3.54%
1,341,775.19
1,341,717.39 5.02%
1,333,865.43
1,874.73

5.81%
(7,851.96)
Aaa / AAA
AAA

3.42 1.23
Chandler Asset Management - CONFIDENTIAL Page 5 Execution Time: 1/3/2024 9:50:41 PM

Holdings Report
As of December 31, 2023
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
3130A7PH2 FHLB Note

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

0.85%
104,035.00
100,184.54

99.35 5.35%
99,354.60
588.54

0.43%
(829.94)
Aaa / AA+
NR

0.19 0.18
3130ATVD6 FHLB Note

4.875% Due 9/13/2024
250,000.00 01/26/2023

4.59%
251,110.00
250,477.58

99.93 4.97%
249,820.50
3,656.25

1.10%
(657.08)
Aaa / AA+
NR

0.70 0.67
3130ATUR6 FHLB Note

4.625% Due 12/13/2024
250,000.00 02/01/2023

4.42%
250,872.50
250,445.23

99.78 4.86%
249,455.00
578.13

1.09%
(990.23)
Aaa / AA+
NR

0.95 0.92
3130AQF40 FHLB Note
1% Due 12/20/2024
175,000.00 12/21/2021

1.03%
174,846.00
174,950.17

96.40 4.85%
168,698.95

53.47 0.73%
(6,251.22)
Aaa / AA+
NR

0.97 0.94
3133ENKS8 FFCB Note

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

1.20%
89,797.50
89,931.14

96.64 4.55%
86,979.96
492.19

0.38%
(2,951.18)
Aaa / AA+
AA+

1.02 0.98
3135G05X7 FNMA Note

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

1.78%
238,280.00
244,426.98

93.49 4.51%
233,729.25
328.13

1.02%
(10,697.73)
Aaa / AA+
AA+

1.65 1.61
3130ATUC9 FHLB Note

4.5% Due 12/12/2025
350,000.00 01/26/2023

4.00%
354,683.00
353,180.15
100.23

4.37%
350,821.45
831.25

1.53%
(2,358.70)
Aaa / AA+
NR

1.95 1.84
3130AUU36 FHLB Note

4.125% Due 3/13/2026
250,000.00 03/14/2023

4.30%
248,767.50
249,096.47

99.71 4.26%
249,284.00
3,093.75

1.10%
187.53
Aaa / AA+
NR

2.20 2.06
3133EPSW6 FFCB Note

4.5% Due 8/14/2026
250,000.00 08/09/2023

4.58%
249,425.00
249,498.45
100.84

4.16%
252,102.75
4,281.25

1.12%
2,604.30
Aaa / AA+
AA+

2.62 2.41
3130AWTQ3 FHLB Note

4.625% Due 9/11/2026
1,000,000.00 09/13/2023

4.81%
994,820.00
995,336.58
101.29

4.11%
1,012,947.00
18,885.42

4.49%
17,610.42
Aaa / AA+
NR

2.70 2.47
3130AXQL5 Federal Home Loan Banks Note

4.875% Due 12/11/2026
250,000.00 12/27/2023

4.04%
255,720.00
255,698.80
102.28

4.04%
255,705.50
1,963.54

1.12%

6.70 Aaa / AA+
NR

2.95 2.72
3130AWC24 FHLB Note
4% Due 6/9/2028
400,000.00 07/06/2023

4.49%
391,388.00
392,227.14
100.35

3.91%
401,400.00
977.78

1.75%
9,172.86
Aaa / AA+
NR

4.44 4.02
3130AWTR1 FHLB Note

4.375% Due 9/8/2028
500,000.00 09/07/2023

4.49%
497,450.00
497,610.51
101.84

3.94%
509,220.50
8,932.29

2.25%
11,609.99
Aaa / AA+
NR

4.69 4.14
3133EPWK7 FFCB Note

4.5% Due 9/22/2028
250,000.00 10/12/2023

4.71%
247,682.50
247,781.47
102.60

3.89%
256,503.75
3,093.75

1.13%
8,722.28
Aaa / AA+
AA+

4.73 4.18
Total Agency 4,365,000.00 4.06%
4,348,877.00
4,350,845.21 4.26%
4,376,023.21
47,755.74

19.24%
25,178.00
Aaa / AA+
AA+

2.71 2.47
Chandler Asset Management - CONFIDENTIAL Page 6 Execution Time: 1/3/2024 9:50:41 PM

Holdings Report
As of December 31, 2023
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
CMO
3137BKRJ1 FHLMC K047 A2

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

2.95%
100,578.13
100,261.86

97.91 4.89%
97,906.30
277.42

0.43%
(2,355.56)

NR / NR
AAA

1.40 1.23
3137BMTX4 FHLMC K052 A2

3.151% Due 11/25/2025
250,000.00 02/10/2023

4.58%
241,220.70
244,058.45

97.29 4.72%
243,213.00
656.46

1.06%
(845.45)

NR / NR
AAA

1.90 1.64
3137BNGT5 FHLMC K054 A2

2.745% Due 1/25/2026
250,000.00 02/15/2023

4.82%
237,392.58
241,180.84

96.37 4.66%
240,917.75
571.88

1.05%
(263.09)

NR / AAA
NR

2.07 1.84
3137BQYS0 FHLMC K056 A2

2.525% Due 5/25/2026
250,000.00 02/08/2023

4.44%
236,826.17
240,442.52

95.53 4.58%
238,837.00
526.04

1.04%
(1,605.52)

NR / NR
AAA

2.40 2.14
3137BSP72 FHLMC K058 A2

2.653% Due 8/25/2026
250,000.00 01/31/2023

4.06%
237,910.16
241,058.26

95.42 4.49%
238,542.00
552.71

1.04%
(2,516.26)

NR / NR
AAA

2.65 2.46
3137BVZ82 FHLMC K063

3.43% Due 1/25/2027
250,000.00 02/08/2023

4.14%
242,861.33
244,455.40

97.17 4.42%
242,932.25
714.58

1.06%
(1,523.15)

NR / NR
AAA

3.07 2.72
3137FBBX3 FHLMC K068 A2

3.244% Due 8/25/2027
250,000.00 05/12/2023

4.00%
242,705.08
243,791.96

96.15 4.39%
240,366.75
675.83

1.05%
(3,425.21)
Aaa / NR
NR

3.65 3.31
3137FETN0 FHLMC K073 A2

3.35% Due 1/25/2028
220,000.00 05/24/2023

4.34%
211,440.63
212,527.53

96.17 4.38%
211,578.40
122.83

0.92%
(949.13)

NR / NR
AAA

4.07 3.64
Total CMO 1,820,000.00 4.26%
1,750,934.78
1,767,776.82 4.54%
1,754,293.45
4,097.75

7.65%
(13,483.37)
Aaa / AAA
AAA

2.73 2.44

COMMERCIAL PAPER
62479LDC6 MUFG Bank Ltd Discount CP

5.62% Due 4/12/2024
500,000.00 08/30/2023

5.87%
482,437.50
492,038.33

98.41 5.87%
492,038.33

0.00 2.14%

0.00 P-1 / A-1
NR

0.28 0.27
Total Commercial Paper 500,000.00 5.87%
482,437.50
492,038.33 5.87%
492,038.33

0.00 2.14%

0.00 P-1 / A-1
NR

0.28 0.27

CORPORATE
24422EVN6 John Deere Capital Corp Note

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

0.47%
169,879.30
169,998.16

99.79 5.10%
169,648.44
348.50

0.74%
(349.72)
A2 / A
A+

0.05 0.04
69371RR24 Paccar Financial Corp Note

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

0.39%
99,884.00
99,996.61

99.56 5.50%
99,557.70
144.86

0.43%
(438.91)
A1 / A+
NR

0.09 0.09
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
150,021.30

98.97 5.60%
148,459.35
321.88

0.65%
(1,561.95)
A2 / AA0.21

0.21 Chandler Asset Management - CONFIDENTIAL Page 7 Execution Time: 1/3/2024 9:50:41 PM

Holdings Report
As of December 31, 2023
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
023135BW5 Amazon.com Inc Note

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

0.50%
99,854.00
99,982.42

98.23 5.40%
98,232.80

61.25 0.43%
(1,749.62)
A1 / AA
AA0.360.36
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
49,957.75

98.19 5.50%
49,096.65

35.14 0.21%
(861.10)
A2 / A+
A

0.37 0.36
14913R2L0 Caterpillar Financial Service Note

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

0.50%
154,792.30
154,974.04

98.16 5.41%
152,151.26

85.25 0.66%
(2,822.78)
A2 / A
A+

0.38 0.37
89114QCA4 Toronto Dominion Bank Note

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

0.61%
132,032.50
126,123.82

98.75 5.51%
123,435.00
174.83

0.54%
(2,688.82)
A1 / A
AA0.450.44
06051GJY6 Bank of America Corp Callable Note
Cont 6/14/2023

5.72% Due 6/14/2024
120,000.00 06/07/2021

5.76%
120,008.00
120,000.00

99.86 6.07%
119,830.32
343.20

0.52%
(169.68)
A1 / AAA0.45

0.20 06367TQW3 Bank of Montreal Note

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

0.65%
149,878.50
149,977.57

97.56 5.44%
146,333.55
447.92

0.64%
(3,644.02)
A2 / AAA0.52

0.51 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
24,997.73

97.48 5.43%
24,369.80

72.05 0.11%
(627.93)
A2 / A+
NR

0.54 0.52
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
151,163.31

98.27 5.45%
147,406.95
1,510.00

0.65%
(3,756.36)
A3 / A
A

0.58 0.56
78015K7C2 Royal Bank of Canada Note

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

0.77%
156,999.00
151,830.78

97.48 5.38%
146,218.65
562.50

0.64%
(5,612.13)
A1 / A
AA0.840.81
63743HFC1 National Rural Utilities Note

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

2.76%
121,962.50
123,837.50

96.53 5.16%
120,665.63
937.50

0.53%
(3,171.87)
A2 / AA1.11

1.06 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

99.33 5.87%
84,430.16
179.46

0.37%
(569.84)
A1 / AAA1.13

1.07 69371RR73 Paccar Financial Corp Note

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

2.86%
69,981.80
69,992.33

97.72 4.72%
68,404.14
465.50

0.30%
(1,588.19)
A1 / A+
NR

1.27 1.22
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
150,290.64

96.96 4.70%
145,442.25
712.50

0.64%
(4,848.39)
A2 / A
A

1.29 1.24
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
109,993.25

97.68 5.19%
107,445.25
675.58

0.47%
(2,548.00)
A1 / A
AA1.321.26
Chandler Asset Management - CONFIDENTIAL Page 8 Execution Time: 1/3/2024 9:50:41 PM

Holdings Report
As of December 31, 2023
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
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
130,023.59

97.86 6.00%
127,216.44

89.27 0.55%
(2,807.15)
A1 / AAA1.42

1.28 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
148,043.48

95.46 4.70%
143,197.20
168.75

0.62%
(4,846.28)
A2 / A
A

1.42 1.37
594918BJ2 Microsoft Callable Note Cont 8/3/2025

3.125% Due 11/3/2025
250,000.00 01/27/2023

4.27%
242,652.50
245,096.80

97.61 4.49%
244,021.00
1,258.68

1.07%
(1,075.80)
Aaa / AAA
NR

1.84 1.75
92826CAD4 Visa Inc Callable Note Cont 9/14/2025

3.15% Due 12/14/2025
200,000.00 02/09/2023

4.50%
192,858.00
195,079.96

97.57 4.46%
195,133.80
297.50

0.85%

53.84 Aa3 / AANR1.96

1.86 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

96.09 5.45%
38,436.48
281.30

0.17%
(1,563.52)
A1 / A
AA2.101.06
713448FQ6 Pepsico Inc. Callable Note Cont 1/13/26

4.55% Due 2/13/2026
45,000.00 02/13/2023

4.57%
44,973.90
44,981.53
100.40

4.34%
45,179.87
784.88

0.20%
198.34
A1 / A+
NR

2.12 1.89
907818GE2 Union Pacific Corp Callable Note Cont
1/21/26

4.75% Due 2/21/2026
200,000.00 02/14/2023

4.82%
199,586.00
199,704.61
100.62

4.42%
201,239.20
3,430.56

0.89%
1,534.59
A3 / AA2.15

1.91 037833BY5 Apple Inc Callable Note Cont
11/23/2025

3.25% Due 2/23/2026
250,000.00 02/01/2023

4.27%
242,755.00
244,910.32

97.57 4.45%
243,917.25
2,888.89

1.07%
(993.07)
Aaa / AA+
NR

2.15 2.02
00440EAV9 Chubb INA Holdings Inc Callable Note
Cont 2/3/2026

3.35% Due 5/3/2026
200,000.00 03/09/2023

5.09%
190,024.00
192,581.06

97.29 4.58%
194,570.00
1,079.44

0.85%
1,988.94
A3 / A
A

2.34 2.21
89236TJK2 Toyota Motor Credit Corp Note

1.125% Due 6/18/2026
150,000.00 01/11/2023

4.55%
133,867.50
138,416.04

92.34 4.44%
138,509.25

60.94 0.60%

93.21 A1 / A+
A+

2.47 2.38
74340XBU4 Prologis LP Callable Note Cont
3/30/2026

3.25% Due 6/30/2026
200,000.00 01/27/2023

4.42%
192,662.00
194,634.90

96.65 4.69%
193,301.60

18.06 0.84%
(1,333.30)
A3 / A
NR

2.50 2.36
857477CD3 State Street Bank Callable Note
7/03/2026

5.272% Due 8/3/2026
100,000.00 07/31/2023

5.27%
100,000.00
100,000.00
101.45

4.65%
101,453.10
2,167.38

0.45%
1,453.10
A1 / A
AA2.592.28
69371RS56 Paccar Financial Corp Note

5.05% Due 8/10/2026
215,000.00 08/03/2023

5.07%
214,892.50
214,906.62
101.40

4.47%
218,019.46
4,252.52

0.97%
3,112.84
A1 / A+
NR

2.61 2.38
Chandler Asset Management - CONFIDENTIAL Page 9 Execution Time: 1/3/2024 9:50:41 PM

Holdings Report
As of December 31, 2023
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
06428CAA2 Bank Of America NA Callable Note cont
7/17/2026

5.526% Due 8/18/2026
250,000.00 09/12/2023

5.54%
249,922.50
249,930.40
101.85

4.74%
254,614.75
5,103.88

1.13%
4,684.35
Aa1 / A+
AA

2.63 2.31
437076CV2 Home Depot Callable Note Cont
8/30/2026

4.95% Due 9/30/2026
80,000.00 11/27/2023

5.04%
79,824.80
79,829.56
101.43

4.38%
81,145.92
297.00

0.35%
1,316.36
A2 / A
A

2.75 2.47
61690U7W4 Morgan Stanley Bank NA Callable Note
Cont 9/30/2026

5.882% Due 10/30/2026
250,000.00 10/31/2023

5.87%
250,077.50
250,073.51
102.82

4.77%
257,056.50
2,450.83

1.13%
6,982.99
Aa3 / A+
AA2.832.50
713448FW3 Pepsico Inc. Callable Note Cont
10/10/2026

5.125% Due 11/10/2026
90,000.00 11/08/2023

5.13%
89,975.70
89,976.85
102.11

4.30%
91,902.33
653.44

0.40%
1,925.48
A1 / A+
NR

2.86 2.55
89115A2V3 Toronto-Dominion Bank Note

5.264% Due 12/11/2026
115,000.00 12/04/2023

5.26%
115,000.00
115,000.00
101.97

4.54%
117,260.10
336.31

0.51%
2,260.10
A1 / A
AA2.952.70
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
145,523.78

98.65 4.44%
147,970.20
850.00

0.65%
2,446.42
A2 / A+
A+

3.36 3.09
Total Corporate 5,050,000.00 3.31%
5,001,041.75
5,006,850.22 4.91%
4,985,272.35
33,547.55

21.83%
(21,577.87)
A1 / A+
A+

1.69 1.55

MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
39,449.35 Various

4.98%
39,449.35
39,449.35

1.00 4.98%
39,449.35

0.00 0.17%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 39,449.35 4.98%
39,449.35
39,449.35 4.98%
39,449.35

0.00 0.17%

0.00 Aaa / AAA
AAA

0.00 0.00

NEGOTIABLE CD
96130AUH9 Westpac Banking Corp NY Yankee CD

5.78% Due 4/12/2024
500,000.00 08/30/2023

5.75%
499,965.18
499,984.21
100.06

5.41%
500,310.50
13,486.67

2.24%
326.29
P-1 / A-1+
F-1+

0.28 0.27
Total Negotiable CD 500,000.00 5.75%
499,965.18
499,984.21 5.41%
500,310.50
13,486.67

2.24%
326.29
P-1 / A-1+
F-1+

0.28 0.27
Chandler Asset Management - CONFIDENTIAL Page 10 Execution Time: 1/3/2024 9:50:41 PM

Holdings Report
As of December 31, 2023
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
119,997.01

99.02 5.26%
118,827.48
1,950.00

0.53%
(1,169.53)
Aaa / AAA
AAA

0.50 0.48
4581X0DZ8 Inter-American Dev Bank Note

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

0.52%
194,855.70
194,964.98

96.79 5.05%
188,735.04
265.42

0.82%
(6,229.94)
Aaa / AAA
NR

0.73 0.71
45950KCR9 International Finance Corp Note

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

0.46%
102,898.00
100,715.22

97.20 5.02%
97,201.10
286.46

0.42%
(3,514.12)
Aaa / AAA
NR

0.79 0.77
4581X0EK0 Inter-American Dev Bank Note

4.5% Due 5/15/2026
150,000.00 06/27/2023

4.53%
149,884.50
149,904.30
100.62

4.22%
150,934.80
862.50

0.66%
1,030.50
Aaa / AAA
AAA

2.37 2.22
45950KDF4 International Finance Corp Note

4.375% Due 1/15/2027
230,000.00 11/29/2023

4.49%
229,250.20
229,267.36
100.78

4.10%
231,783.19
698.78

1.01%
2,515.83
Aaa / AAA
NR

3.04 2.81
459058KT9 Intl. Bank Recon & Development Note

3.5% Due 7/12/2028
250,000.00 09/28/2023

4.82%
236,022.50
236,751.41

97.91 4.01%
244,783.00
4,107.64

1.08%
8,031.59
Aaa / AAA
NR

4.53 4.07
Total Supranational 1,045,000.00 3.29%
1,032,898.90
1,031,600.28 4.49%
1,032,264.61
8,170.80

4.53%
664.33
Aaa / AAA
AAA

2.38 2.18

US TREASURY
91282CBV2 US Treasury Note

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

0.36%
250,146.48
250,014.21

98.63 5.19%
246,562.50
199.80

1.07%
(3,451.71)
Aaa / AA+
AA+

0.29 0.29
91282CCC3 US Treasury Note

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

0.36%
249,218.75
249,903.59

98.20 5.15%
245,507.75

80.70 1.07%
(4,395.84)
Aaa / AA+
AA+

0.37 0.37
91282CCG4 US Treasury Note

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

0.33%
249,423.83
249,912.73

97.82 5.15%
244,541.00

29.03 1.06%
(5,371.73)
Aaa / AA+
AA+

0.46 0.45
91282CCL3 US Treasury Note

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

0.37%
250,068.36
250,012.48

97.52 5.08%
243,808.50
433.08

1.06%
(6,203.98)
Aaa / AA+
AA+

0.54 0.53
912828D56 US Treasury Note

2.375% Due 8/15/2024
350,000.00 01/27/2023

4.51%
338,966.80
345,551.45

98.37 5.06%
344,285.20
3,139.78

1.51%
(1,266.25)
Aaa / AA+
AA+

0.62 0.60
91282CCT6 US Treasury Note

0.375% Due 8/15/2024
1,000,000.00 12/08/2023

5.23%
967,968.75
970,681.07

97.13 5.09%
971,328.00
1,416.44

4.23%
646.93
Aaa / AA+
AA+

0.62 0.61
912797GW1 US Treasury Bill

5.157% Due 10/3/2024
1,000,000.00 10/31/2023

5.43%
951,720.07
960,459.17

96.05 5.43%
960,459.17

0.00 4.18%

0.00 P-1 / A-1+
F-1+

0.76 0.74
91282CDB4 US Treasury Note

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

0.63%
249,980.47
249,994.87

96.72 4.91%
241,797.00
332.99

1.05%
(8,197.87)
Aaa / AA+
AA+

0.79 0.77
Chandler Asset Management - CONFIDENTIAL Page 11 Execution Time: 1/3/2024 9:50:41 PM

Holdings Report
As of December 31, 2023
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
91282CDH1 US Treasury Note

0.75% Due 11/15/2024
350,000.00 02/03/2023

4.39%
328,521.48
339,426.47

96.50 4.89%
337,763.65
338.94

1.47%
(1,662.82)
Aaa / AA+
AA+

0.88 0.85
912828Z52 US Treasury Note

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

0.37%
207,843.75
202,151.06

96.48 4.74%
192,961.00
1,150.82

0.84%
(9,190.06)
Aaa / AA+
AA+

1.09 1.05
912828ZC7 US Treasury Note

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

1.59%
246,533.20
248,680.50

96.05 4.65%
240,127.00
950.38

1.05%
(8,553.50)
Aaa / AA+
AA+

1.16 1.13
912828ZF0 US Treasury Note

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

0.63%
248,671.88
249,590.03

95.08 4.60%
237,705.00
317.62

1.04%
(11,885.03)
Aaa / AA+
AA+

1.25 1.22
912828ZL7 US Treasury Note

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

0.66%
247,138.67
249,069.25

94.63 4.57%
236,582.00
159.68

1.03%
(12,487.25)
Aaa / AA+
AA+

1.33 1.30
912828ZT0 US Treasury Note

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

0.78%
245,244.14
248,146.51

94.18 4.55%
235,439.50

54.64 1.02%
(12,707.01)
Aaa / AA+
AA+

1.42 1.38
91282CAB7 US Treasury Note

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

1.06%
242,753.91
246,870.51

93.65 4.44%
234,130.75
261.55

1.02%
(12,739.76)
Aaa / AA+
AA+

1.58 1.55
9128285C0 US Treasury Note
3% Due 9/30/2025
250,000.00 05/05/2022

2.99%
250,097.66
250,050.13

97.70 4.38%
244,238.25
1,905.74

1.07%
(5,811.88)
Aaa / AA+
AA+

1.75 1.67
9128285J5 US Treasury Note
3% Due 10/31/2025
250,000.00 06/09/2022

3.05%
249,580.08
249,772.71

97.67 4.33%
244,179.75
1,277.47

1.07%
(5,592.96)
Aaa / AA+
AA+

1.84 1.75
9128286S4 US Treasury Note

2.375% Due 4/30/2026
350,000.00 01/27/2023

3.84%
334,496.09
338,888.43

96.11 4.14%
336,369.25
1,415.87

1.47%
(2,519.18)
Aaa / AA+
AA+

2.33 2.23
9128282A7 US Treasury Note

1.5% Due 8/15/2026
350,000.00 01/27/2023

3.83%
323,175.78
330,146.34

93.59 4.10%
327,578.30
1,983.02

1.43%
(2,568.04)
Aaa / AA+
AA+

2.62 2.52
912828U24 US Treasury Note
2% Due 11/15/2026
250,000.00 01/27/2023

3.79%
234,355.47
238,150.82

94.54 4.03%
236,347.75
645.60

1.03%
(1,803.07)
Aaa / AA+
AA+

2.88 2.74
91282CEF4 US Treasury Note

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

4.40%
231,025.39
236,103.27

95.57 3.96%
238,935.50
1,588.11

1.05%
2,832.23
Aaa / AA+
AA+

3.25 3.06
91282CEW7 US Treasury Note

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

4.27%
239,277.34
242,026.74

97.72 3.95%
244,306.75

22.32 1.06%
2,280.01
Aaa / AA+
AA+

3.50 3.27
91282CFH9 US Treasury Note

3.125% Due 8/31/2027
250,000.00 01/20/2023

3.59%
245,068.36
246,074.64

97.19 3.96%
242,968.75
2,639.94

1.07%
(3,105.89)
Aaa / AA+
AA+

3.67 3.39
Chandler Asset Management - CONFIDENTIAL Page 12 Execution Time: 1/3/2024 9:50:41 PM

Holdings Report
As of December 31, 2023
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
91282CFM8 US Treasury Note

4.125% Due 9/30/2027
1,000,000.00 10/11/2023

4.70%
979,570.31
980,712.34
100.63

3.94%
1,006,328.00
10,481.56

4.42%
25,615.66
Aaa / AA+
AA+

3.75 3.41
Total US Treasury 8,600,000.00 3.28%
8,360,847.02
8,422,389.32 4.65%
8,334,250.32
30,825.08

36.39%
(88,139.00)
Aaa / AA+
AA+

1.65 1.56
TOTAL PORTFOLIO 23,260,976.28 3.64%
22,858,226.67
22,952,651.13 4.68%
22,847,767.55
139,758.32
100.00%
(104,883.58)
Aa1 / AA+
AA+

2.02 1.75
TOTAL MARKET VALUE PLUS ACCRUED 22,987,525.87
Chandler Asset Management - CONFIDENTIAL Page 13 Execution Time: 1/3/2024 9:50:41 PM

Transaction Ledger
As of December 31, 2023
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 12/01/2023 31846V203 1,548.10 First American Govt Obligation Fund Class Y

1.000 4.98% 1,548.10 0.00 1,548.10 0.00
Purchase 12/01/2023 31846V203 494.30 First American Govt Obligation Fund Class Y

1.000 4.98% 494.30 0.00 494.30 0.00
Purchase 12/04/2023 31846V203 225.00 First American Govt Obligation Fund Class Y

1.000 4.98% 225.00 0.00 225.00 0.00
Purchase 12/04/2023 31846V203 180,000.00 First American Govt Obligation Fund Class Y

1.000 4.98% 180,000.00 0.00 180,000.00 0.00
Purchase 12/04/2023 437076CV2 80,000.00 Home Depot Callable Note Cont 8/30/2026

4.95% Due 9/30/2026

99.781 5.04% 79,824.80 0.00 79,824.80 0.00
Purchase 12/06/2023 45950KDF4 230,000.00 International Finance Corp Note

4.375% Due 1/15/2027

99.674 4.49% 229,250.20 0.00 229,250.20 0.00
Purchase 12/07/2023 31846V203 1,000,000.00 First American Govt Obligation Fund Class Y

1.000 4.98% 1,000,000.00 0.00 1,000,000.00 0.00
Purchase 12/09/2023 31846V203 8,355.56 First American Govt Obligation Fund Class Y

1.000 4.98% 8,355.56 0.00 8,355.56 0.00
Purchase 12/11/2023 89115A2V3 115,000.00 Toronto-Dominion Bank Note

5.264% Due 12/11/2026
100.000 5.26% 115,000.00 0.00 115,000.00 0.00
Purchase 12/11/2023 91282CCT6 1,000,000.00 US Treasury Note

0.375% Due 8/15/2024

96.797 5.23% 967,968.75 1,202.45 969,171.20 0.00
Purchase 12/12/2023 31846V203 9,531.25 First American Govt Obligation Fund Class Y

1.000 4.98% 9,531.25 0.00 9,531.25 0.00
Purchase 12/13/2023 31846V203 5,781.25 First American Govt Obligation Fund Class Y

1.000 4.98% 5,781.25 0.00 5,781.25 0.00
Purchase 12/14/2023 31846V203 4,897.75 First American Govt Obligation Fund Class Y

1.000 4.98% 4,897.75 0.00 4,897.75 0.00
Purchase 12/15/2023 31846V203 434.38 First American Govt Obligation Fund Class Y

1.000 4.98% 434.38 0.00 434.38 0.00
Purchase 12/15/2023 31846V203 195,000.00 First American Govt Obligation Fund Class Y

1.000 4.98% 195,000.00 0.00 195,000.00 0.00
Purchase 12/15/2023 31846V203 1,053.50 First American Govt Obligation Fund Class Y

1.000 4.98% 1,053.50 0.00 1,053.50 0.00
Chandler Asset Management - CONFIDENTIAL Page 14 Execution Time: 1/3/2024 9:50:41 PM

Transaction Ledger
As of December 31, 2023
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 12/15/2023 31846V203 310.75 First American Govt Obligation Fund Class Y

1.000 4.98% 310.75 0.00 310.75 0.00
Purchase 12/15/2023 31846V203 369.04 First American Govt Obligation Fund Class Y

1.000 4.98% 369.04 0.00 369.04 0.00
Purchase 12/15/2023 31846V203 286.23 First American Govt Obligation Fund Class Y

1.000 4.98% 286.23 0.00 286.23 0.00
Purchase 12/15/2023 31846V203 292.25 First American Govt Obligation Fund Class Y

1.000 4.98% 292.25 0.00 292.25 0.00
Purchase 12/15/2023 31846V203 2,768.16 First American Govt Obligation Fund Class Y

1.000 4.98% 2,768.16 0.00 2,768.16 0.00
Purchase 12/15/2023 31846V203 1,600.22 First American Govt Obligation Fund Class Y

1.000 4.98% 1,600.22 0.00 1,600.22 0.00
Purchase 12/15/2023 31846V203 2,533.20 First American Govt Obligation Fund Class Y

1.000 4.98% 2,533.20 0.00 2,533.20 0.00
Purchase 12/15/2023 31846V203 1,796.22 First American Govt Obligation Fund Class Y

1.000 4.98% 1,796.22 0.00 1,796.22 0.00
Purchase 12/15/2023 31846V203 1,797.27 First American Govt Obligation Fund Class Y

1.000 4.98% 1,797.27 0.00 1,797.27 0.00
Purchase 12/15/2023 31846V203 6,307.76 First American Govt Obligation Fund Class Y

1.000 4.98% 6,307.76 0.00 6,307.76 0.00
Purchase 12/15/2023 31846V203 7,801.37 First American Govt Obligation Fund Class Y

1.000 4.98% 7,801.37 0.00 7,801.37 0.00
Purchase 12/15/2023 31846V203 2,045.48 First American Govt Obligation Fund Class Y

1.000 4.98% 2,045.48 0.00 2,045.48 0.00
Purchase 12/18/2023 31846V203 843.75 First American Govt Obligation Fund Class Y

1.000 4.98% 843.75 0.00 843.75 0.00
Purchase 12/18/2023 31846V203 103.33 First American Govt Obligation Fund Class Y

1.000 4.98% 103.33 0.00 103.33 0.00
Purchase 12/18/2023 31846V203 242.13 First American Govt Obligation Fund Class Y

1.000 4.98% 242.13 0.00 242.13 0.00
Purchase 12/18/2023 31846V203 1,370.53 First American Govt Obligation Fund Class Y

1.000 4.98% 1,370.53 0.00 1,370.53 0.00
Chandler Asset Management - CONFIDENTIAL Page 15 Execution Time: 1/3/2024 9:50:41 PM

Transaction Ledger
As of December 31, 2023
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 12/18/2023 31846V203 1,299.79 First American Govt Obligation Fund Class Y

1.000 4.98% 1,299.79 0.00 1,299.79 0.00
Purchase 12/18/2023 31846V203 3,859.81 First American Govt Obligation Fund Class Y

1.000 4.98% 3,859.81 0.00 3,859.81 0.00
Purchase 12/20/2023 31846V203 875.00 First American Govt Obligation Fund Class Y

1.000 4.98% 875.00 0.00 875.00 0.00
Purchase 12/20/2023 31846V203 139.50 First American Govt Obligation Fund Class Y

1.000 4.98% 139.50 0.00 139.50 0.00
Purchase 12/20/2023 31846V203 8,785.17 First American Govt Obligation Fund Class Y

1.000 4.98% 8,785.17 0.00 8,785.17 0.00
Purchase 12/21/2023 31846V203 507.94 First American Govt Obligation Fund Class Y

1.000 4.98% 507.94 0.00 507.94 0.00
Purchase 12/21/2023 31846V203 189.00 First American Govt Obligation Fund Class Y

1.000 4.98% 189.00 0.00 189.00 0.00
Purchase 12/21/2023 31846V203 2,130.35 First American Govt Obligation Fund Class Y

1.000 4.98% 2,130.35 0.00 2,130.35 0.00
Purchase 12/21/2023 31846V203 2,075.69 First American Govt Obligation Fund Class Y

1.000 4.98% 2,075.69 0.00 2,075.69 0.00
Purchase 12/26/2023 31846V203 552.71 First American Govt Obligation Fund Class Y

1.000 4.98% 552.71 0.00 552.71 0.00
Purchase 12/26/2023 31846V203 714.58 First American Govt Obligation Fund Class Y

1.000 4.98% 714.58 0.00 714.58 0.00
Purchase 12/26/2023 31846V203 526.04 First American Govt Obligation Fund Class Y

1.000 4.98% 526.04 0.00 526.04 0.00
Purchase 12/26/2023 31846V203 571.88 First American Govt Obligation Fund Class Y

1.000 4.98% 571.88 0.00 571.88 0.00
Purchase 12/26/2023 31846V203 656.46 First American Govt Obligation Fund Class Y

1.000 4.98% 656.46 0.00 656.46 0.00
Purchase 12/26/2023 31846V203 277.42 First American Govt Obligation Fund Class Y

1.000 4.98% 277.42 0.00 277.42 0.00
Purchase 12/26/2023 31846V203 675.83 First American Govt Obligation Fund Class Y

1.000 4.98% 675.83 0.00 675.83 0.00
Chandler Asset Management - CONFIDENTIAL Page 16 Execution Time: 1/3/2024 9:50:41 PM

Transaction Ledger
As of December 31, 2023
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 12/26/2023 31846V203 614.17 First American Govt Obligation Fund Class Y

1.000 4.98% 614.17 0.00 614.17 0.00
Purchase 12/26/2023 31846V203 120.38 First American Govt Obligation Fund Class Y

1.000 4.98% 120.38 0.00 120.38 0.00
Purchase 12/26/2023 31846V203 107.50 First American Govt Obligation Fund Class Y

1.000 4.98% 107.50 0.00 107.50 0.00
Purchase 12/26/2023 31846V203 3,797.27 First American Govt Obligation Fund Class Y

1.000 4.98% 3,797.27 0.00 3,797.27 0.00
Purchase 12/26/2023 31846V203 779.80 First American Govt Obligation Fund Class Y

1.000 4.98% 779.80 0.00 779.80 0.00
Purchase 12/28/2023 3130AXQL5 250,000.00 Federal Home Loan Banks Note

4.875% Due 12/11/2026
102.288 4.04% 255,720.00 1,861.98 257,581.98 0.00
Purchase 12/28/2023 31846V203 1,067.10 First American Govt Obligation Fund Class Y

1.000 4.98% 1,067.10 0.00 1,067.10 0.00
Purchase 12/30/2023 31846V203 3,250.00 First American Govt Obligation Fund Class Y

1.000 4.98% 3,250.00 0.00 3,250.00 0.00
Purchase 12/31/2023 31846V203 4,062.50 First American Govt Obligation Fund Class Y

1.000 4.98% 4,062.50 0.00 4,062.50 0.00
Subtotal 3,150,424.67 3,123,188.42 3,064.43 3,126,252.85 0.00 Short Sale 12/06/2023 31846V203 -229,250.20 First American Govt Obligation Fund Class Y

1.000 -229,250.20 0.00 -229,250.20 0.00
Short Sale 12/11/2023 31846V203 -115,000.00 First American Govt Obligation Fund Class Y

1.000 -115,000.00 0.00 -115,000.00 0.00
Subtotal -344,250.20 -344,250.20 0.00 -344,250.20 0.00
TOTAL ACQUISITIONS 2,806,174.47 2,778,938.22 3,064.43 2,782,002.65 0.00

DISPOSITIONS
Closing
Purchase
12/06/2023 31846V203 -229,250.20 First American Govt Obligation Fund Class Y

1.000 -229,250.20 0.00 -229,250.20 0.00
Chandler Asset Management - CONFIDENTIAL Page 17 Execution Time: 1/3/2024 9:50:41 PM

Transaction Ledger
As of December 31, 2023
City of Imperial Beach
Account
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Closing
Purchase
12/11/2023 31846V203 -115,000.00 First American Govt Obligation Fund Class Y

1.000 -115,000.00 0.00 -115,000.00 0.00
Subtotal -344,250.20 -344,250.20 0.00 -344,250.20 0.00
Sale 12/04/2023 31846V203 79,824.80 First American Govt Obligation Fund Class Y

1.000 4.98% 79,824.80 0.00 79,824.80 0.00
Sale 12/06/2023 31846V203 229,250.20 First American Govt Obligation Fund Class Y

1.000 4.98% 229,250.20 0.00 229,250.20 0.00
Sale 12/11/2023 31846V203 954,164.96 First American Govt Obligation Fund Class Y

1.000 4.98% 954,164.96 0.00 954,164.96 0.00
Sale 12/11/2023 31846V203 115,000.00 First American Govt Obligation Fund Class Y

1.000 4.98% 115,000.00 0.00 115,000.00 0.00
Sale 12/11/2023 91282CBA8 15,000.00 US Treasury Note

0.125% Due 12/15/2023

99.980 0.22% 14,997.07 9.17 15,006.24 -2.78
Sale 12/28/2023 31846V203 257,581.98 First American Govt Obligation Fund Class Y

1.000 4.98% 257,581.98 0.00 257,581.98 0.00
Subtotal 1,650,821.94 1,650,819.01 9.17 1,650,828.18 -2.78 Paydown 12/15/2023 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 12/15/2023 161571HT4 0.00 Chase Issuance Trust 23-A1 A

5.16% Due 9/15/2028
100.000 0.00 1,053.50 1,053.50 0.00
Paydown 12/15/2023 448977AD0 2,601.66 Hyundai Auto Receivables Trust 2022-A A3

2.22% Due 10/15/2026
100.000 2,601.66 166.50 2,768.16 0.00
Paydown 12/15/2023 44935FAD6 1,586.47 Hyundai Auto Receivables Trust 2021-C A3

0.74% Due 5/15/2026
100.000 1,586.47 13.75 1,600.22 0.00
Paydown 12/15/2023 47787JAC2 2,446.78 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
100.000 2,446.78 86.42 2,533.20 0.00
Paydown 12/15/2023 47788UAC6 1,791.84 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 1,791.84 4.38 1,796.22 0.00
Chandler Asset Management - CONFIDENTIAL Page 18 Execution Time: 1/3/2024 9:50:41 PM

Transaction Ledger
As of December 31, 2023
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 12/15/2023 47789QAC4 1,783.30 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
100.000 1,783.30 13.97 1,797.27 0.00
Paydown 12/15/2023 47800CAC0 0.00 John Deere Owner Trust 2023-A A3

5.01% Due 11/15/2027
100.000 0.00 292.25 292.25 0.00
Paydown 12/15/2023 58768PAC8 0.00 Mercedes-Benz Auto Receivables 2022- 1 A3

5.21% Due 8/16/2027
100.000 0.00 369.04 369.04 0.00
Paydown 12/15/2023 58769KAD6 6,303.86 Mercedes-Benz Auto Lease Trust 2021- B A3

0.4% Due 11/15/2024
100.000 6,303.86 3.90 6,307.76 0.00
Paydown 12/15/2023 89190GAC1 7,783.80 Toyota Auto Receivables Trust 2021-B A3

0.26% Due 11/17/2025
100.000 7,783.80 17.57 7,801.37 0.00
Paydown 12/15/2023 89238JAC9 2,027.54 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
100.000 2,027.54 17.94 2,045.48 0.00
Paydown 12/15/2023 89239FAD4 0.00 Toyota Auto Receivables Owner 2023-D A3

5.54% Due 8/15/2028
100.000 0.00 286.23 286.23 0.00
Paydown 12/18/2023 362554AC1 1,357.51 GM Financial Securitized Term 2021-4 A3

0.68% Due 9/16/2026
100.000 1,357.51 13.02 1,370.53 0.00
Paydown 12/18/2023 362583AD8 0.00 GM Auto Receivable Trust 2023-2 A3

4.47% Due 2/16/2028
100.000 0.00 242.13 242.13 0.00
Paydown 12/18/2023 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 12/18/2023 380146AC4 1,276.56 GM Financial Auto Receivables 2022-1 A3

1.26% Due 11/16/2026
100.000 1,276.56 23.23 1,299.79 0.00
Paydown 12/18/2023 43815EAC8 3,844.41 Honda Auto Receivables 2021-3 A3

0.41% Due 11/18/2025
100.000 3,844.41 15.40 3,859.81 0.00
Paydown 12/20/2023 36262XAC8 8,782.32 GM Financial Auto Lease Trust 2021-3 A2

0.39% Due 10/21/2024
100.000 8,782.32 2.85 8,785.17 0.00
Chandler Asset Management - CONFIDENTIAL Page 19 Execution Time: 1/3/2024 9:50:41 PM

Transaction Ledger
As of December 31, 2023
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 12/20/2023 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 12/21/2023 438123AC5 0.00 Honda Auto Receivables OT 2023-4 A3

5.67% Due 6/21/2028
100.000 0.00 507.94 507.94 0.00
Paydown 12/21/2023 43813GAC5 2,127.63 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 2,127.63 2.72 2,130.35 0.00
Paydown 12/21/2023 43815GAC3 2,053.75 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
100.000 2,053.75 21.94 2,075.69 0.00
Paydown 12/21/2023 43815JAC7 0.00 Honda Auto Receivables Owner 2023-1 A3

5.04% Due 4/21/2027
100.000 0.00 189.00 189.00 0.00
Paydown 12/26/2023 05593AAC3 0.00 BMW Vehicle Lease Trust 2023-1 A3

5.16% Due 11/25/2025
100.000 0.00 107.50 107.50 0.00
Paydown 12/26/2023 05601XAC3 3,784.27 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
100.000 3,784.27 13.00 3,797.27 0.00
Paydown 12/26/2023 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 12/26/2023 09690AAC7 779.59 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 779.59 0.21 779.80 0.00
Paydown 12/26/2023 3137BKRJ1 0.00 FHLMC K047 A2

3.329% Due 5/25/2025
100.000 0.00 277.42 277.42 0.00
Paydown 12/26/2023 3137BMTX4 0.00 FHLMC K052 A2

3.151% Due 11/25/2025
100.000 0.00 656.46 656.46 0.00
Paydown 12/26/2023 3137BNGT5 0.00 FHLMC K054 A2

2.745% Due 1/25/2026
100.000 0.00 571.88 571.88 0.00
Paydown 12/26/2023 3137BQYS0 0.00 FHLMC K056 A2

2.525% Due 5/25/2026
100.000 0.00 526.04 526.04 0.00
Paydown 12/26/2023 3137BSP72 0.00 FHLMC K058 A2

2.653% Due 8/25/2026
100.000 0.00 552.71 552.71 0.00
Paydown 12/26/2023 3137BVZ82 0.00 FHLMC K063

3.43% Due 1/25/2027
100.000 0.00 714.58 714.58 0.00
Chandler Asset Management - CONFIDENTIAL Page 20 Execution Time: 1/3/2024 9:50:41 PM

Transaction Ledger
As of December 31, 2023
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 12/26/2023 3137FBBX3 0.00 FHLMC K068 A2

3.244% Due 8/25/2027
100.000 0.00 675.83 675.83 0.00
Paydown 12/26/2023 3137FETN0 0.00 FHLMC K073 A2

3.35% Due 1/25/2028
100.000 0.00 614.17 614.17 0.00
Paydown 12/28/2023 05602RAD3 1,067.10 BMW Vehicle Owner Trust 2022-A A3

3.21% Due 8/25/2026
100.000 1,067.10 0.00 1,067.10 0.00
Subtotal 51,398.39 51,398.39 8,727.44 60,125.83 0.00
Maturity 12/04/2023 3137EAFA2 180,000.00 FHLMC Note

0.25% Due 12/4/2023
100.000 180,000.00 0.00 180,000.00 0.00
Maturity 12/07/2023 912797FT9 1,000,000.00 US Treasury Bill

5.145% Due 12/7/2023
100.000 1,000,000.00 0.00 1,000,000.00 0.00
Maturity 12/15/2023 91282CBA8 195,000.00 US Treasury Note

0.125% Due 12/15/2023
100.000 195,000.00 0.00 195,000.00 0.00
Subtotal 1,375,000.00 1,375,000.00 0.00 1,375,000.00 0.00 Security
Withdrawal
12/06/2023 31846V203 1,883.19 First American Govt Obligation Fund Class Y

1.000 1,883.19 0.00 1,883.19 0.00
Security
Withdrawal
12/26/2023 31846V203 104.17 First American Govt Obligation Fund Class Y

1.000 104.17 0.00 104.17 0.00
Subtotal 1,987.36 1,987.36 0.00 1,987.36 0.00
TOTAL DISPOSITIONS 2,734,957.49 2,734,954.56 8,736.61 2,743,691.17 -2.78

OTHER TRANSACTIONS
Interest 12/01/2023 438516CB0 150,000.00 Honeywell Intl Callable Note Cont 5/1/2025

1.35% Due 6/1/2025

0.000 1,012.50 0.00 1,012.50 0.00
Interest 12/01/2023 46647PCH7 130,000.00 JP Morgan Chase & Co Callable Note Cont 6/1/2024

0.824% Due 6/1/2025

0.000 535.60 0.00 535.60 0.00
Interest 12/04/2023 3137EAFA2 180,000.00 FHLMC Note

0.25% Due 12/4/2023

0.000 225.00 0.00 225.00 0.00
Chandler Asset Management - CONFIDENTIAL Page 21 Execution Time: 1/3/2024 9:50:41 PM

Transaction Ledger
As of December 31, 2023
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 12/09/2023 3130AWC24 400,000.00 FHLB Note
4% Due 6/9/2028

0.000 8,355.56 0.00 8,355.56 0.00
Interest 12/12/2023 3130ATUC9 350,000.00 FHLB Note

4.5% Due 12/12/2025

0.000 7,875.00 0.00 7,875.00 0.00
Interest 12/12/2023 89114QCA4 125,000.00 Toronto Dominion Bank Note

2.65% Due 6/12/2024

0.000 1,656.25 0.00 1,656.25 0.00
Interest 12/13/2023 3130ATUR6 250,000.00 FHLB Note

4.625% Due 12/13/2024

0.000 5,781.25 0.00 5,781.25 0.00
Interest 12/14/2023 06051GJY6 120,000.00 Bank of America Corp Callable Note Cont 6/14/2023

5.72% Due 6/14/2024

0.000 1,747.75 0.00 1,747.75 0.00
Interest 12/14/2023 92826CAD4 200,000.00 Visa Inc Callable Note Cont 9/14/2025

3.15% Due 12/14/2025

0.000 3,150.00 0.00 3,150.00 0.00
Interest 12/15/2023 91282CBA8 195,000.00 US Treasury Note

0.125% Due 12/15/2023

0.000 121.88 0.00 121.88 0.00
Interest 12/15/2023 91282CCG4 250,000.00 US Treasury Note

0.25% Due 6/15/2024

0.000 312.50 0.00 312.50 0.00
Interest 12/18/2023 89236TJK2 150,000.00 Toyota Motor Credit Corp Note

1.125% Due 6/18/2026

0.000 843.75 0.00 843.75 0.00
Interest 12/20/2023 3130AQF40 175,000.00 FHLB Note
1% Due 12/20/2024

0.000 875.00 0.00 875.00 0.00
Interest 12/30/2023 74340XBU4 200,000.00 Prologis LP Callable Note Cont 3/30/2026

3.25% Due 6/30/2026

0.000 3,250.00 0.00 3,250.00 0.00
Interest 12/31/2023 91282CEW7 250,000.00 US Treasury Note

3.25% Due 6/30/2027

0.000 4,062.50 0.00 4,062.50 0.00
Subtotal 3,125,000.00 39,804.54 0.00 39,804.54 0.00
Chandler Asset Management - CONFIDENTIAL Page 22 Execution Time: 1/3/2024 9:50:41 PM

Transaction Ledger
As of December 31, 2023
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
Dividend 12/01/2023 31846V203 -105,692.92 First American Govt Obligation Fund Class Y

0.000 494.30 0.00 494.30 0.00
Subtotal -105,692.92 494.30 0.00 494.30 0.00
TOTAL OTHER TRANSACTIONS 3,019,307.08 40,298.84 0.00 40,298.84 0.00 Chandler Asset Management - CONFIDENTIAL Page 23 Execution Time: 1/3/2024 9:50:41 PM

ATTACHMENT 3

P a g e | 1
February 21, 2024
ITEM TITLE: CONSIDERATION TO INTRODUCE ORDINANCE NO. 2024-1242 TO ADOPT LOCAL CAMPAIGN CONTRIBUTION LIMIT ORDINANCE PURSUANT TO AD HOC’S RECOMMENDATION. (0430-95)
ORIGINATING DEPARTMENT:

Local Campaign Finance Ad Hoc Sub-Committee
EXECUTIVE SUMMARY:

The City Council may consider adopting local campaign contribution limit regulations rather than allowing the State default regulations to apply. After eight months of study and public outreach, the Ad Hoc Committee is submitting the attached draft ordinance for Council consideration and adoption.

RECOMMENDATION:

Receive report and recommendations from the Ad Hoc. Consider introduction of Ordinance No. 2024-1242 by title only, waiving further reading and set for adoption at the next regularly scheduled Council meeting.

OPTIONS:
 Select desired option and introduce ordinance by title only, waiving further reading;  Request additional revisions to ordinance and direct Staff to bring it back at a future Council meeting;
 Do not adopt ordinance and allow State default campaign contribution amounts to apply; or
 Provide further direction to Staff.

BACKGROUND/ANALYSIS:

In early 2023, Mayor Pro Tem McKay requested that there be a City Council discussion on local campaign contribution regulations. In April of 2023, the City Council had a discussion at a Council meeting on the subject and formed an Ad Hoc Committee of Mayor Aguirre and Mayor Pro Tem McKay to evaluate the subject further and possibly submit a draft local campaign contribution ordinance to the City Council prior to the 2024 election cycle.

The Ad Hoc Committee met numerous times and held four public meetings to evaluate the topic and gather public input on potential regulations. The Ad Hoc Committee studied the regulations of other jurisdictions and considered the public input which included comments on the following topics: necessity for regulations, local conditions for Imperial Beach elections, pros and cons of lower contribution limits, staff workload, enforcement process, cost of special counsel, and complaint process. An informal summary of the public sessions is available in Attachment 2. The Ad Hoc Committee also met with representatives of the District Attorney’s Office and listened to

P a g e | 2
a presentation about harassment and intimidation in public office from Dr. Carl Luna, Director of the Institute for Civic Engagement who is a visiting professor at the University of San Diego.

A local jurisdiction may enact a campaign ordinance that provides for additional or different campaign contribution requirements for candidates in its jurisdiction that is different than the State law contribution limits. Currently, the City of Imperial Beach does not have its own local campaign contribution limits, so it uses the default contribution limit set by the State. Effective January 1, 2021, the State set a default campaign contribution limit that applies to city and county candidates when the city or county has not already enacted a local contribution limit. Along with the new campaign contribution limit, there are other related provisions that formerly applied only to State level candidates that will now apply to city and county candidates. Pursuant to Fair Political Practices Commission Regulation 18545(a), the State default contribution limit is $5,500 for elections occurring between 1/1/23 and 12/31/24 for city councilmembers.

Another factor in State law that the City Council could consider in evaluating this subject is the new law adopted by SB1439 that amended Government Code section 84308 and prohibits a councilmember from accepting a campaign donation of more than $250 from an applicant with a proceeding before the City Council. It also requires Council members to recuse themselves from voting on an item if they received a campaign contribution of more than $250 from an applicant as defined by the law. If the City Council were to set the campaign contributions limits at the $250 threshold, then the requirements of section 84308 would likely not impact City councilmembers very often.

Conversely, setting the limits at the $250 amount to coincide with Government Code Section 84308 would have an impact on those who wish to contribute to campaigns even though they have no proceedings before the City Council or relationship with the City. Essentially, SB1439 only applies to contributions from certain specified parties, whereas if the City Council adopts a local campaign ordinance, the monetary threshold will apply to everyone who contributes even if they would have not been impacted by the limitations in SB1439. These are all factors for the City Council to evaluate and consider as it wishes.

If the City Council wants to adopt its own campaign contribution limits to be different than the State default contribution limits, it could do so based on the City’s unique characteristics and local conditions. The draft regulations in the attached Exhibit A to Ordinance No. 2024-1242 are similar to regulations in other local jurisdictions but are tailored to the specific needs of the residents and voters of the City of Imperial Beach. Anything not included in the ordinance as a specific regulation will default to state law on the topic. For example, State law specifies the format and timeframes for when campaign statements are supposed to be filed for a candidate for an election. Format and timelines for campaign statements are not regulated in the City’s ordinance, therefore, the State rules will apply on these subjects.

The draft regulations set a campaign contribution limit that will be applied the same regardless of the source of the contribution (i.e., individual, organization, political party). The draft regulations also contain two options because each member of the Ad Hoc Committee has a recommendation on how to set up the regulations.

Mayor Aguirre’s Proposal: The City Council consider a $1,000 maximum contribution for candidates running to be a councilmember and a $2,000 maximum contribution for candidates running for mayor.

Mayor Pro Tem McKay’s Proposal: The City Council consider a maximum contribution per candidate per election to be $250 for candidates running for the position of councilmember or the position of mayor (i.e., the same amount for all candidates running for any position on the City Council).

P a g e | 3
The City Council can deliberate on whether or not it wants to adopt an ordinance at all, and if so, which option it wants to adopt.

The purpose of the draft ordinance is to encourage participation in fair and inclusive elections because it is important to effective local government. The regulations seek to ensure all candidates and their supporters are provided with rules and guidelines that are clear, unbiased, and objective. Additionally, contribution limits may be established to ensure that qualified candidates have an opportunity to engage in the political process even if they possess different fiscal resources.

Further, the draft regulations make clear that the City disavows any illegal behavior with respect to elections and encourages residents to report any activity associated with vandalism, harassment, theft, or stalking to the City’s hotline which will be put on the City’s website.

Vandalism and theft of campaign signs are crimes under state law which will be prosecuted by the District Attorney’s Office, or appropriate public official, pursuant to state statutes and penalties.

Additionally, assault, harassment, or stalking of a candidate/public official is a crime under state law which will be prosecuted by the District Attorney’s Office, or appropriate public official, pursuant to state statutes and penalties. The City will actively communicate public information to discourage any such illegal behavior so that elections can be fair and impartial.

If the City Council does adopt its own campaign contribution limits, the City will then be responsible for the enforcement of those regulations. If an ordinance is adopted, it would take effect 30 days after its adoption and would apply to contributions received after the effective date of the Ordinance for the 2024 election cycle. City Staff informally researched other jurisdictions and found that the hiring of additional staff is not required and the impact on workload is limited.

On average, of the cities that participated in the survey, three cities indicated having enforcement costs of less than $5,000. If the City does not adopt its own regulations, then the State continues to be the one to enforce the laws related to the default State contribution limits.

ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL IMPACT:

If the City Council does adopt its own campaign contribution limits, special counsel will be required. Staff would return to the City Council with the approval of a Professional Services Agreement for special counsel at a future City Council meeting.

ATTACHMENTS:

1. Ordinance No. 2024-1242 (with Exhibit A)

2. Informal summary of public input sessions

3. Code of Fair Campaign Practices Statement (referenced in Section 2.55.100 of Ex. A to Ordinance No. 2024-1242)

ATTACHMENT 1
1 ORDINANCE NO. 2024-1242

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF IMPERIAL BEACH,

CALIFORNIA, AMENDING THE IMPERIAL BEACH MUNICIPAL CODE TO ADD CHAPTER

2.55 CAMPAIGN REGULATIONS AND CONTRIBUTION LIMITS
WHEREAS, the City Council of Imperial Beach created a limited term and limited purpose ad hoc committee of two Councilmembers to study and facilitate public input on the potential adoption of campaign contribution regulations;
WHEREAS, the City Council ad hoc committee held four public outreach meetings and gathered input on the community’s specific concerns related to campaign contribution regulations and other aspects related to City elections;
WHEREAS, in order to preserve an orderly political forum in which individuals may express themselves effectively;
WHEREAS, to place realistic and enforceable limits on the amounts of contributions that may be given to political campaigns in our future City elections; WHEREAS, to prevent any undue influence or attempts to develop a broader base of political efficacy in the community by giving large campaign contributions to candidates in local elections;
WHEREAS, to provide full and fair enforcement of all provisions of this Ordinance; WHEREAS, to encourage the public to participate as candidates in elections by simplifying the local regulations; and
WHEREAS, to encourage public awareness and discourage the occurrence of the crimes of vandalism and theft of campaign signs; and violence, harassment, and stalking of candidates; and
WHEREAS, the City Council of Imperial Beach desires to adopt its own local regulations related to campaign contribution limits such that the State default contribution limits found in California Code of Regulations section 18545(a)(9), as it is amended from time to time, will not apply to elections held for City of Imperial Beach offices from and after the effective date of this Ordinance.

NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF IMPERIAL BEACH AS FOLLOWS:

Section 1: The above recitals are true and correct and incorporated herein as findings as though set forth in full.

Section 2. Chapter 2.55 “Campaign Regulations and Contribution Limits” is hereby added to the Imperial Beach Municipal Code to read as found in Exhibit “A” to this Ordinance which is attached hereto and incorporated herein by reference.

ATTACHMENT 1
2 Section 3. This Ordinance shall become effective thirty (30) days following its passage and adoption. All provisions of this Ordinance will take effect at that time for any contribution made on or after the effective date of this Ordinance.

Section 4. The City Council of the City of Imperial Beach hereby declares that should any section, paragraph, sentence, phrase, term, or word of this Ordinance, hereby adopted, be declared for any reason to be invalid, it is the intent of the City Council that it would have adopted all other portions of this Ordinance irrespective of any such portion declared invalid.

INTRODUCED AND FIRST READ at a regular meeting of the City Council of the City of Imperial Beach, held on the 21st day of February 2024, and thereafter PASSED AND ADOPTED at a regular meeting of the City Council of the City of Imperial Beach, California, held on the 6th day of March 2024 by the following vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

PALOMA AGUIRRE, MAYOR
ATTEST:

JACQUELINE M. KELLY, MMC

CITY CLERK
APPROVED AS TO FORM:

JENNIFER M. LYON

CITY ATTORNEY

ATTACHMENT 1
3 EXHIBIT A

ATTACHMENT 1
4 Chapter 2.55 Campaign Regulations and Contribution Limits Sections:

2.55.010 Purpose and Scope.

2.55.020 Definitions.

2.55.030 Campaign Statements.

2.55.040 Limitation on Amount of Contributions.

2.55.050 Return of Prohibited Contributions.

2.55.060 Notice Regarding Personal Funds.

2.55.070 Prohibitions.

2.55.080 Appointment of Special Counsel.

2.55.090 Enforcement.

2.55.100

2.55.110

2.55.120
Penalties.

Ethics.

Severability.

2.55.010 Purpose and Scope.

Participation in fair and inclusive elections is the cornerstone to effective local government. The purpose of this chapter is to ensure all candidates and their supporters are provided with rules and guidelines that are clear, unbiased, and objective. Additionally, contribution limits have been established to ensure that qualified candidates have an opportunity to engage in the political process even if they possess different fiscal resources. The ideal is for each candidate to be motivated by community interests without even the appearance of influence from large financial contributors.

The City disavows any illegal behavior with respect to elections and encourages residents to report any activity associated with vandalism, harassment, theft, or stalking to the City’s hotline which can be found on the City’s website. Vandalism and theft of campaign signs are crimes under state law which will be prosecuted by the District Attorney’s Office, or appropriate public official, pursuant to state statutes and penalties. Additionally, assault, harassment, or stalking of a candidate/public official is a crime under state law which will be prosecuted by the District Attorney’s Office, or appropriate public official, pursuant to state statutes and penalties. The City will actively communicate public information to discourage any such illegal behavior so that elections can be fair and impartial.

The contents of this chapter are intended to be consistent with and supplement the requirements of California State law and constitutional requirements regarding election protocols. Specifically, the provisions of Article XI, Section 7 of the California Constitution and California Government Code Section 81013 support the finding that municipal elections are municipal affairs; the regulation of campaign contributions and expenditures in municipal elections is not preempted by general state law; and such activity is the proper subject of municipal regulation under the authority granted to cities by the State of California.

2.55.020 Definitions.

For the purpose of this chapter, the following words and phrases shall have the meanings respectively ascribed to them by this subsection:

ATTACHMENT 1
5 “Campaign statement” means an itemized report prepared on a form provided by the City Clerk that provides the information required by this chapter. “Candidate” means an individual listed on the ballot or qualified to receive write-in votes counted by election officials for nomination or election to the position of Mayor or member of the City Council, or who receives a financial contribution or makes an expenditure or gives his or her consent for any other person to receive a contribution or make an expenditure with the intention of bringing about his or her nomination or election to the position of Mayor or member of the City Council, whether or not the specific elective office is known at the time the contribution is received or the expenditure is made and whether or not candidacy has been declared or filed. “Candidate” also includes any Mayor or Councilmember who is the subject of a recall election. “Closing date” means the date which any report or statement filed under this chapter is required to be complete.
“Committee,” including controlled and independent committees, means any person or combination of persons who directly or indirectly receives contributions or makes expenditures or contributions for the purpose of influencing or attempting to influence the action of voters for or against the nomination or election of one or more candidates for City elective office. For purposes of this chapter, a person or combination of persons becomes a “committee” subject to the regulations of this chapter when such person or combination of persons:

1. Receives, for a City election, campaign contributions totaling $250.00 or more in a calendar year.

2. Expends for a City election a total of $250.00 or more in a calendar year. “Contribution” shall have the meaning set forth in Government Code Section 82015, as amended from time to time, and any related provisions of the California Code of Regulations including but not limited to Title 2, Division 6, Section 18215 of the California Code of Regulations. “Controlled committee” means a committee controlled directly or indirectly by a candidate or that acts jointly with or in coordination with a candidate or another controlled committee in connection with making expenditures. A candidate controls a committee if the candidate or agent or any other committee the candidate controls has significant influence on the actions or decisions of the committee, or if the committee coordinates its expenditures with the expenditures of a candidate or committee controlled by a candidate, whether or not the candidate is personally aware of the coordination.
“Elected Official” (specific to Imperial Beach) means a member of the City Council, including the Mayor.
“Election” means any City general, special, initiative, referendum or recall election. “Electronic filing” means use of a system that provides for the online or electronic transfer of data using telecommunications technology that ensures the integrity of the data transmitted and that creates safeguards against efforts to tamper with or subvert the data. “Entity” means any corporation, company, association, or other organization other than an individual or a political party.
“Expenditure” shall have the meaning set forth in Government Code Section 82025, as amended

ATTACHMENT 1
6 from time to time.
“Independent committee” means any committee which receives contributions or makes expenditures for the purpose of influencing or attempting to influence a City election which is neither controlled by a candidate nor coordinates its expenditures with the expenditures of a candidate or a committee controlled by a candidate.
“Individual” means a singular human being.
“Measure” for the purposes of this chapter, means any proposition submitted to a popular vote at a City election.
“Person” means an individual, proprietorship, firm, partnership, joint venture, syndicate, business trust, company corporation, association, or committee (including both controlled and independent committees), labor union, and any other organization or group of persons acting in concert. “Political party” means any organization qualified to participate in any primary election in the State of California as set forth in California Elections Code Section 5100, or such law as may replace Section 5100.

Unless otherwise provided herein, the definitions, special provisions, and interpretations of the Political Reform Act of 1974, as amended, are to be relied upon in administering this chapter.

The requirements of this chapter are in addition to and shall not be administered or interpreted to be in conflict with, the requirements of the Political Reform Act of 1974.

2.55.030 Campaign Statements.

A. Each candidate, each treasurer of a committee supporting or opposing a candidate, and each treasurer of a committee supporting or opposing a measure shall prepare an itemized statement of campaign contributions received and campaign expenditures made. The statutory provisions of the Political Reform Act of 1974 and the Elections Code Section 11500 et seq. shall be complied with.

B. Campaign statement forms shall be provided by the City Clerk and campaign statements shall be filed with the City Clerk in accordance with the deadlines established by the Political Reform Act of 1974.

C. The City Clerk shall ensure that all campaign statements, filed with the City in accordance with this chapter, are retained and available for public review at City Hall, in accordance with law. Also, the City Clerk shall ensure that copies of the campaign statements are available for public review online on the City’s website and shall remain there for no less than six months following the related election.

D. Any elected officer, candidate, committee, or other person required to file statements, reports or other documents (“statements”) as required by Chapter 4 of the Political Reform Act (California Government Code Section 84100 et seq.) (“filers”) will file such statements using the City Clerk’s online system according to procedures established by the City Clerk and Chapter

2.58 of this code.

E. Any independent expenditure reports filed with the City shall be limited to only the City of Imperial Beach candidates or ballot measures that they are supporting or opposing.

ATTACHMENT 1
7 2.55.040 Limitation on Amount of Contribution.
[City Council to select proposal and contribution amounts in this section] Mayor Aguirre’s Proposal:

A. No individual, person, committee, entity, or political party shall make one or more contributions with a total value of more than $1000.00 [Council to select the exact contribution amount here], per election, to:

1. The same candidate for City Council; or

2. The same controlled committee of a candidate for City Council.

B. No individual, person, committee, entity, or political party shall make one or more contributions with a total value of more than $2,000.00 [Council to select the exact contribution amount here], per election, to:

1. The same candidate for Mayor; or

2. The same controlled committee of a candidate for Mayor.

C. This section does not apply to a candidate’s contribution of personal funds to his or her own campaign contribution account or prohibit a controlled committee or political party from conveying to a candidate any monies legally received as contributions. The contribution limitation of this section is not a limitation upon expenditures and shall not limit the expenditures by any candidate, person, or committee.

D. Spouses are two separate individuals for purposes of the contribution limitations of this section.

OR
Councilmember McKay’s Proposal:

A. No individual, person, committee, entity, or political party shall make one or more contributions with a total value of more than $250.00 [Council to select the exact contribution amount here], per election, to:

1. The same candidate for Mayor;

2. The same candidate for City Council; or

3. The same controlled committee of a candidate for Mayor or City Council.

B. This section does not apply to a candidate’s contribution of personal funds to his or her own campaign contribution account or prohibit a controlled committee or political party from conveying to a candidate any monies legally received as contributions. The contribution limitation of this section is not a limitation upon expenditures and shall not limit the expenditures by any candidate, person, or committee.

C. Spouses are two separate individuals for purposes of the contribution limitations of this section.

ATTACHMENT 1
8 2.55.050 Return of Prohibited Contributions.

If a contribution is tendered and would be in violation of this chapter, it shall be returned by the candidate to the contributor within 60 days of receipt by the candidate.

2.55.060 Notice Regarding Personal Funds.

If a candidate contributes personal funds to his or her own campaign contribution account of more than $5,000 aggregate, in connection with a campaign for a single election, a candidate shall do all of the following:

A. Prior to contributing the personal funds, the candidate shall provide written notice of the candidate’s intent to contribute more than $5,000 of personal funds to the City Clerk and all opponent candidates. The notice shall be delivered personally or sent by registered mail to the last known address of the opponent candidates as shown in the records of the City Clerk and shall specify the amount of personal funds intended to be contributed. The notice shall also provide the date the personal funds shall be deposited into the candidate’s campaign contribution account. Separate notice is also required for every separate deposit of personal funds of any amount that is a contribution from a candidate to his or her campaign once the candidate has contributed more than $5,000 in personal funds in connection with the campaign for a single election contest.

B. The required notice shall be given no later than 21 days prior to the election, unless the contribution occurs during the 21 days preceding the election, in which case the required notice shall be provided 24 hours prior to deposit into the candidate’s campaign contribution account.

2.55.070 Prohibitions.

A. It is unlawful for any contributor to make, knowingly or willfully, a contribution which is prohibited by this chapter.

B. It is unlawful for any candidate, agent for a candidate, committee, or agent for a committee to solicit, knowingly or willfully, a contribution which is prohibited by this chapter.

C. It shall be unlawful for any candidate, agent for a candidate, committee, or agent for a committee to accept, knowingly or willfully, a campaign contribution which is prohibited by this chapter.

D. It is unlawful for any person to aid, abet, advise or participate in, knowingly or willfully, a violation of this chapter.

E. No committee shall make any expenditures to influence or attempt to influence the voters in a City election if such committee has not complied with the contribution limitations imposed by this chapter upon such committee’s receipt of funds.

2.55.080 Appointment of Special Counsel.

A. At least 90 days prior to a City election, the City Council shall appoint a special counsel for that election and such additional special counsel as may be required, on such terms and conditions as the City Council deems appropriate.

B. The special counsel shall be the District Attorney, the Attorney General, or such other qualified and independent special counsel or combination of the foregoing as may be appointed by the City Council.

ATTACHMENT 1
9 2.55.090 Enforcement.

A. The City’s review and investigation of complaints of alleged violations of this chapter shall be commenced and carried out only by an appointed special counsel. If the special counsel determines that there is a reason to believe that a violation of this chapter has occurred, special counsel shall conduct an investigation as it deems necessary for the enforcement of this chapter.

The special counsel shall have such investigative powers as are necessary for the performance of duties described in this chapter and may demand and shall be furnished records of campaign contributions and expenditures of any person or committee subject to this chapter. In the event production of records is refused, the special counsel may commence civil litigation to complete the production.

B. Persons residing in the City who believe that a violation of this chapter has occurred may file a written complaint for review by the special counsel. If the complaint presents probable cause to believe that a violation has occurred, the special counsel will initiate an investigation of such violation.

C. Review, investigation, enforcement, litigation, and prosecution under this chapter shall be commenced and carried out only by an appointed special counsel. If the special counsel determines that there is good reason to believe that a violation of this chapter has occurred, special counsel may commence such administrative, civil, or criminal legal action as it deems necessary for the enforcement of this chapter.

D. Activity by special counsel in accordance with this chapter shall not be subject to review or control by the City Council or City Attorney. The City Attorney shall not review, investigate, prosecute or otherwise deal with any alleged violation of this chapter, but may defend the constitutionality and legality of this chapter in any civil proceeding in which the City or the City Council is a party.

E. Any action alleging a violation of this chapter must be commenced no later than six months from the date of the related election.

2.55.100 Penalties.

A. Any person who knowingly or willfully violates any provision of this chapter is guilty of a misdemeanor.

B. Any person who violates any provision of this chapter shall be liable in a civil action for damages in the amount of $1,000 per violation. In addition, such person shall be liable for the reasonable attorney’s fees and costs incurred by the City in any civil proceeding filed to enforce the provisions of this chapter. Upon collection, the monies shall be deposited into the general fund of the City, earmarked to be used for the purpose of defraying the costs of municipal elections, including but not limited to enforcement of this chapter.

2.55.110 Ethics.

The City Clerk will include a copy of this chapter and a Code of Fair Campaign Practices Statement in the candidate campaign materials.

2.55.120 Severability.

If any provision of this chapter, or the application of any such provision to any person or circumstances, shall be held invalid, the remainder of this chapter to the extent it can be given

ATTACHMENT 1
10 effect, or the application of those provisions to persons or circumstances other than those as to which it is held invalid, shall not be affected thereby, and to this end the provisions of this chapter are severable.

ATTACHMENT 2
Ad Hoc on Local Campaign Contribution Limit Regulations Meeting Summary Notes
June 28, 2023 - City Council Chambers (Hybrid Meeting)
Attendance: Mayor Aguirre, Councilmember McKay, Jacque Kelly, Erika Cortez, Reyna Ayala, and Jennifer Lyon
 On April 19, 2023, staff provided a sample Ordinance on local campaign contribution regulations using City of Coronado as an example
 At the same meeting in April, the City Council appointed an Ad Hoc to evaluate and bring back to the City Council an Ordinance for consideration  Staff provided an introduction and background on the appointment of the Ad Hoc to discuss and review local campaign contribution regulations for Imperial Beach  Imperial Beach does not have an Ordinance on campaign contributions limits; therefore, it defaults to the State limit regulated under the FPPC  A general overview of SB1439 – new rule on campaign contributions disclosure, was provided
 A list of all current cities that have an Ordinance and their amounts was provided for general discussion. La Mesa, Oceanside and Imperial Beach are the only agencies that currently default to the state limits because they don’t have an ordinance  Those agencies with an ordinance become the enforcement authority  Staff provided a general overview of the district’s elections  Staff provided a general overview of the timeline and next steps to consider adopting an Ordinance
 In summary, the following public comments were received (approximately 10 verbal and written comments):
o The city of El Cajon has a broad amount as part of their ordinance o Don’t like seeing endorsement of candidates
o Not in favor of large organizations contributing to candidates o Consider a city-wide survey
o What is the cost for special counsel?
o Consider higher limits
o What is the issue and what’s being accomplished? It’s a complicated subject.

What is the cost of regulations?
o State the compelling reason for establishing new regulations; consider experiences of the cities that have an ordinance; cost of special counsel and enforcement, time limits for erection of campaign signs and staff time o Support contribution limits
o Opposed to contributions from outside the city
o Campaign material is a first amendment right
o Consider harassment during the campaign and bullying; survey the community; consider PAC caps
o $250 contribution limit acceptable

ATTACHMENT 2
September 19, 2023 - Dempsey Safety Center (In-Person)
Attendance: Mayor Aguirre, Councilmember McKay, Jacque Kelly, Erika Cortez, Reyna Ayala, and Jennifer Lyon
 Staff provided the same general overview as the June 28th meeting and updated contribution limits based on additional staff research
 Staff provided a general overview of workload and enforcement, cost of special counsel, and compliant process based on an informal survey conducted with other cities that have an ordinance
 Results of the informal survey indicate that the hiring of additional staff is not required, and that the workload increase was limited
 An informal survey showed that the cost of special counsel ranged between $10k-$17k among 3 agencies and varied between less than $5k up to $10k per agency based on 3 agencies
 No agencies have completed a city-wide survey
 Staff provided a general overview of campaign signs and first amendment protections  Written complaints are sent to the City Clerk’s office or Special Counsel  In 2020 – 3 agencies received a total of 6 complaints  In 2022 – 3 agencies received a total of 4 complaints  In summary, the following public comments were received (approximately 16 verbal and written comments):
o Consider theft of campaign signs
o Compare the contribution limits to small agencies similar to Imperial Beach o The cost of complaints may be significant. Consider what problems Imperial Beach has had related to campaigns that we are trying to fix o Why have an Ordinance?
o Support campaign ordinance: what is the purpose of the money and interest to IB, like large unions; include a CPI index. The city council needs to put reasonable contribution restrictions
o Question about how many complaints received by all agencies related to contributions specifically
o Vandalism of signs is a problem; DA will not regulate. Covering up signs should be a violation. Supports CPI
o $250 and CPI is reasonable, no PAC, church, or corporation. Only allow contributions from people who live in the city
o Support having campaign limits; obtain contributions local by knocking on doors; control campaign spending
o Appreciates what the committee is doing
o Has seen elections grow and be contentious over the years. Supports campaign limits and thank you for everything you do for the city o Right track for campaign reform; not fair for campaign that are from outside. o No compelling need; time consuming; establish rules for civility and campaign signs and literature
o Requested copies of the presentations; proposes to wait past this election cycle, would like to a full election cycle for districts; each candidate to make a small contribution for special counsel. Were complaints all from the same agency? o The Union office may be outside Imperial Beach, but union employees live in Imperial Beach and want to have a voice

ATTACHMENT 2
o Smaller amounts are harder for candidates; higher contributions easier for candidates; skipping a cycle is a wise idea
o Union employees living in the city can write a check to their candidates. o The size of campaign sign should be limited and when they can go up October 10, 2023 - City Council Chambers (Hybrid Meeting) Attendance: Mayor Aguirre, Councilmember McKay, Jacque Kelly, Erika Cortez, and Jennifer Lyon  Dr. Carl Luna with the University of San Diego provided a presentation about harassment and intimidation in public office.
 Staff provided the same general overview as the September 19th meeting.  Out of the 15 cities that were informally surveyed for two cycles (2020 and 2022), 6 complaints were received in 2020 for 3 agencies, and 4 complaints were received in 2022 for 3 agencies. In average there were less than $5k in cost for special counsel for these complaints.
 In summary, the following public comments were received (approximately 8 verbal and written comments):
o This is a broader discussion between school board members o There are online threats and fake accounts
o Is paid time off considered for purposes of campaigning o How long can campaign signs stay up; what is the public right-a-way October 21, 2023 - IB Farmer’s Market Veterans Park (In-person) Attendance: Councilmember McKay, Jacque Kelly, Erika Cortez, and Reyna Ayala  Ad hoc and staff attended the IB Farmer’s Market at Veterans Park to obtain additional feedback related to local campaign regulations.
 In summary, the following public comments were received (approximately 3 verbal comments):
o No outside influence for local campaigns reform and no outside money from PAC
o Concern with the cost of enforcement and staff time; what are we trying to correct; okay with union contributions and no ordinance o Concern that the contribution limits are being researched in response to specific candidates

CODE OF FAIR CAMPAIGN PRACTICES
(Division 20, Chapter 5, Elections Code.)
Chapter 5. Fair Campaign Practices
ARTICLE 1. General Intent [20400- 20400.]
20400.

The Legislature declares that the purpose of this chapter is to encourage every candidate for public office in this state to subscribe to the Code of Fair Campaign Practices.

It is the ultimate intent of the Legislature that every candidate for public office in this state who subscribes to the Code of Fair Campaign Practices will follow the basic principles of decency, honesty, and fair play in order that, after vigorously contested, but fairly conducted campaigns, the citizens of this state may exercise their constitutional right to vote, free from dishonest and unethical practices which tend to prevent the full and free expression of the will of the voters.

The purpose in creating the Code of Fair Campaign Practices is to give voters guidelines in determining fair play and to encourage candidates to discuss issues instead of untruths or distortions.

ARTICLE 2. Definitions [20420- 20420.]
20420.

As used in this chapter, “Code” means the Code of Fair Campaign Practices.

ARTICLE 3. Code of Fair Campaign Practices [20440 - 20444] 20440.

At the time an individual is issued his or her declaration of candidacy, nomination papers, or any other paper evidencing an intention to be a candidate for public office, the elections official shall give the individual a blank form of the code and a copy of this chapter. The elections official shall inform each candidate for public office that subscription to the code is voluntary.

In the case of a committee making an independent expenditure, as defined in Section 82031 of the Government Code, the Secretary of State shall provide a blank form and a copy of this chapter to the individual filing, in accordance with Title 9 (commencing with Section 81000) of the Government Code, an initial campaign statement on behalf of the committee.

The text of the Code shall read, as follows: (See “CODE OF FAIR CAMPAIGN PRACTICES” on reverse side).
20442.

The elections official shall accept, at all times prior to the election, all completed forms that are properly subscribed to by a candidate for public office and shall retain them for public inspection until 30 days after the election. 20443.

Every code subscribed to by a candidate for public office pursuant to this chapter is a public record open for public inspection.
20444.

In no event shall a candidate for public office be required to subscribe to or endorse the code.

ATTACHMENT 3

CODE OF FAIR CAMPAIGN PRACTICES
There are basic principles of decency, honesty, and fair play which every candidate for public office in the State of California has a moral obligation to observe and uphold in order that, after vigorously contested but fairly conducted campaigns, our citizens may exercise their constitutional right to a free and untrammeled choice and the will of the people may be fully and clearly expressed on the issues.

THEREFORE:
(1) I SHALL CONDUCT my campaign openly and publicly, discussing the issues as I see them, presenting my record and policies with sincerity and frankness, and criticizing without fear or favor the record and policies of my opponents or political parties that merit this criticism.
(2) I SHALL NOT USE OR PERMIT the use of character defamation, whispering campaigns, libel, slander, or scurrilous attacks on any candidate or his or her personal or family life.
(3) I SHALL NOT USE OR PERMIT any appeal to negative prejudice based on a candidate’s actual or perceived race, religious creed, color, national origin, ancestry, physical disability, mental disability, medical condition, marital status, age, sexual orientation, sex, including gender identity, or any other characteristic set forth in Section 12940 of the Government Code, or association with another person who has any of the actual or perceived characteristics set forth in Section 12940 of the Government Code.
(4) I SHALL NOT USE OR PERMIT any dishonest or unethical practice that tends to corrupt or undermine our American system of free elections, or that hampers or prevents the full and free expression of the will of the voters including acts intended to hinder or prevent any eligible person from registering to vote, enrolling to vote, or voting.
(5) I SHALL NOT coerce election help or campaign contributions for myself or for any other candidate from my employees.
(6) I SHALL IMMEDIATELY AND PUBLICLY REPUDIATE support deriving from any individual or group that resorts, on behalf of my candidacy or in opposition to that of my opponent, to the methods and tactics that I condemn. I shall accept responsibility to take firm action against any subordinate who violates any provision of this code or the laws governing elections. (7) I SHALL DEFEND AND UPHOLD the right of every qualified American voter to full and equal participation in the electoral process.

I, the undersigned, candidate for election to public office in the State of California or treasurer or chairperson of a committee making any independent expenditures, hereby voluntarily endorse, subscribe to, and solemnly pledge myself to conduct my campaign in accordance with the above principles and practices.” November 8, 2022
Date Signature Date of Election
(Amended by Stats. 2006, Ch. 551, Sec. 2. Effective January 1, 2007.)

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February 21, 2024
ITEM TITLE: DISCUSS METROPOLITAN TRANSIT SYSTEM (MTS) BUS ROUTES, OFFSTREET PARKING AREAS AND TRAFFIC PLANNING MATTERS FOR MTS BUS ROUTES; ENCROACHMENT PERMIT #TEP-21-0100 FOR MTS BUS ROUTE MATTERS; AND DIRECTION IN ADVISORY ROLE ON MTS MATTERS. (0680-35).

ORIGINATING DEPARTMENT:

City Manager
EXECUTIVE SUMMARY:

Rapid 227 (rapid route) is a new electric rapid route operated by the San Diego Metropolitan Transit System (MTS) that connects Otay Mesa, Nestor, and Imperial Beach, with service to the UC San Diego Blue Line Trolley at the Iris Avenue Transit Center. The rapid route provides limited-stop bus service that currently operates on Imperial Beach Boulevard, 3rd Street, Palm Avenue, and Seacoast Drive. Following concerns from the community, City and MTS representatives met to discuss alternatives and it was recognized by all parties that the rapid route should be moved away from 3rd Street and queuing at Pier Plaza would be eliminated to minimize impacts to businesses. Further, the City Council of the City received an update on the MTS rapid route and heard community concerns at its regular meeting conducted on January 17, 2024.

At the City’s and the community’s request, MTS is considering rerouting the rapid route from 3rd Street to 9th Street, a collector roadway with an existing bus route (Route 901). At the January 17 City Council meeting, City staff noted that post cards would be mailed by MTS to residents along the potential 9th Street segment. However, more recently, City staff has become aware that the post cards were not sent out by MTS and instead MTS is seeking direction from the City before sending out the post cards or potentially pursuing alternate solutions. If the rapid route were rerouted as previously discussed with MTS, the rapid route would only operate northbound on 9th Street from Imperial Beach Boulevard to Palm Avenue and no new bus stops are proposed and parking is not anticipated to be impacted. If rerouting the rapid route is desired by the City and MTS agrees, then MTS will be sending notices along 9th Street informing residents of the proposed rerouting and inviting comments.

MTS has applied for and conditionally received Temporary Encroachment Permit #21-0100 from the City to install bus stop improvements at 8 locations (2 along Seacoast Drive & 6 along Imperial Beach Blvd.) with respect to the rapid route. The conditions of approval for the permit note that the Permit may be terminated at any time and for any reason by the City Manager and, separately, the Municipal Code also allows for changes or amendments to conditions of permits by the Director of Public Works under certain circumstances (Imperial Beach Municipal Code Section

12.20.130).

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RECOMMENDATION:

That the City Council sitting as the Planning Commission consider in an advisory role:
 Measures relating to the establishment, or non-establishment, of MTS bus routes (including but not limited to the Rapid 227 bus route), off-street parking areas pertaining to the MTS bus routes, and traffic planning matters which constitute part of the physical development of any area (Imperial Beach Municipal Code Section 2.28.050).  Temporary Encroachment Permit #TEP-21-0100 requesting the installation of bus stop improvements at 8 locations. (Imperial Beach Municipal Code Section 2.28.050).  Providing direction in an advisory role to City staff and advising the City’s MTS Board representative regarding the above matters.

OPTIONS:
 Discuss the above matters
 Provide direction to the City staff in an advisory role  Provide direction to the City’s MTS Board representative in an advisory role BACKGROUND/ANALYSIS:

San Diego Metropolitan
Transit System (MTS)
provides bus and rail
services directly or by
contract with private
operators throughout San
Diego County. MTS
coordinates all its
services and determines
the routing, stops,
frequencies and hours of
operation. Recent
operations include providing rapid bus services throughout portions of its network. Rapid services are high-frequency, limited-stop routes that are intended to provide faster transportation by providing less frequent stops than traditional local bus services. Rapid 227 (rapid route) is a new rapid route that launched on October 15, 2023 and connects the communities of Otay Mesa, Nestor, and Imperial Beach with the Iris Avenue Transit Center. The Rapid 227 provides 60-foot electric articulated buses and currently operates within the City of Imperial Beach along Imperial Beach Boulevard, 3rd Street, Palm Avenue, and Seacoast Drive. According to the MTS website, the new limited-stop bus service brings passengers from the border to the Trolley in 15 minutes and runs every 7.5 to 15 minutes throughout peak travel times, seven days a week.

Community concerns were expressed upon notification of the rapid route before launch. It was soon discovered that residents along the impacted rapid route segments did not receive notification of the rapid route, particularly along 3rd Street where no bus route segment previously existed.

On November 8, 2023, City and MTS representatives held a neighborhood meeting at the intersection of 3rd Street and Imperial Beach Boulevard to discuss the issues occurring related to the new rapid route. Concerns related to inadequate outreach, noise, lighting, safety, infrastructure impacts, high frequency of buses, limited ridership, obstruction of businesses in Pier Plaza, coastal views, and driveways. Ultimately residents requested that the rapid route be eliminated or moved away from the 3rd Street segment.

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Following the neighborhood meeting, the City’s MTS Board representative expressed community concerns at the November 9 MTS Board meeting. City and MTS representatives met on December 19, 2023 to discuss community impacts and it was recognized by all parties that the rapid route should be moved away from 3rd Street. In addition, queuing at Pier Plaza would be eliminated to minimize impacts to businesses.

The City Council at its regular meeting conducted on January 17, 2024 received an update on the MTS rapid route and heard community concerns.

At the City’s and the community’s request, MTS is considering rerouting the rapid route from 3rd Street to 9th Street. 9th Street is a collector roadway with an existing bus route (Route 901). More recently, City staff has become aware that the post cards were not sent out by MTS and instead MTS is seeking formal direction from the City before sending out the post cards or potentially pursuing alternate solutions. If the rapid route were rerouted as previously discussed with MTS, the rapid route would only operate northbound on 9th Street from Imperial Beach Boulevard to Palm Avenue and no new bus stops are proposed and parking is not anticipated to be impacted.

If rerouting the rapid route is desired by the City and MTS agrees, then MTS will be sending notices along 9th Street informing residents of the proposed rerouting and inviting comments.

MTS has applied for and conditionally received Temporary Encroachment Permit #21-0100 from the City to install bus stop improvements at 8 locations (2 along Seacoast Drive & 6 along Imperial Beach Blvd.) with respect to the rapid route. Pursuant to City requirements, the Temporary Encroachment Permit is issued by the City’s Director of Public Works. Imperial Beach Municipal Code (IBMC) Section 12.20.130 authorizes the Director of Public Works to amend or change conditions of permits “if the Director deems such amendment or change to be necessary for the protection of the highways, or to prevent undue interference with traffic, or to protect both persons and property within or adjacent to such highways from damage or danger.” In addition, IBMC Section 2.28.050 (titled “Advisory rules” of the Planning Commission), states that "measures" relating to bus routes and traffic planning shall "regularly be submitted" to the City’s Planning Commission (which is the City Council sitting as the Planning Commission) "before final action thereon is taken."
Specifically, IBMC Section 2.28.050 states in pertinent part that: “In connection with the following matters, the services of the Commission shall be advisory only, but such matters shall regularly be submitted to the Commission for approval or disapproval before final action thereon is taken by the City Council or by any City and/or County department or agency: . . . (D) Measures relating to the establishment of off-street parking areas, bus routes, and those traffic planning matters which constitute part of the physical development of any area.” Based on IBMC Section 2.28.050, the City Council sitting as the Planning Commission may review, consider, and provide direction in an advisory role on the change of MTS’s bus route in the City and/or MTS’s bus stop installations within the City that are the subject of Temporary Encroachment Permit #21-0100 before final approval is taken. However, MTS as a State of California “rapid transit district” is vested with authority to operate and control its bus lines within its jurisdiction. In doing so, MTS may establish rapid transit facilities and service and make any contract necessary for the accomplishment of this service. Furthermore, MTS may construct and operate the facilities in, under, over, across, or along any street or public highway. As such, the City may not impose conditions in a manner which usurps MTS’s vested authority under State law or impose conditions for which MTS is exempt from local compliance. The City, however, is vested with the power to impose reasonable restrictions on a Temporary Encroachment Permit for MTS's bus stops installations which are intended to protect the safety, health, and welfare of its citizens and may request changes to MTS’s intended bus lines within the City's jurisdiction.

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Further, MTS Board Policy 42.5c states that all new services will be implemented on a trial basis for one year. However, on March 16, 2023, the MTS Board waived MTS Board Policy 42 with respect to its approval of Rapid Route 227 which made it a permanent route (rather than a trial route) once it became operational. MTS Board Policy 22.2.9 states that any member of the MTS Board may make a request for Board action. It may be reasonable for the City’s MTS Board representative to request that MTS reconsider the Board’s waiver of MTS Board Policy 42’s twelve-month trial period for a new route, thereby making the Rapid Route 227 a trial (not permanent) route.

Additionally, MTS Board Policy 42.5 states that changes to MTS’s bus services are implemented three times a year in the fall, winter and summer. In this regard, it would be reasonable for the City and/or the City’s MTS Board representative to request a service change by MTS at that review and request either a relocation of the rapid route from 3rd Street to 9th Street or pursue alternate solutions.

For review and consideration, attached as “Attachment 1” is the Ridership Report for the period of October 15, 2023 – January 27, 2024 provided to the City by MTS; attached as “Attachment 2” are comments provided to the MTS by members of the public; attached as “Attachment 3” are the plans provided to the City for Temporary Encroachment Permit application TEP-21-0100; and attached as "Attachment 4” are the conditions of approval issued for TEP-21-0100.

ENVIRONMENTAL DETERMINATION:

MTS determined that the requirements of the California Environmental Quality Act (CEQA) specifically exempt the implementation of or increase in transit services on existing roads and highways, pursuant to Public Resources Code Section 21080(6)(10). At this time no new information or changed circumstances has been provided to modify this determination.

FISCAL IMPACT:

There is no fiscal impact with respect to a review and discussion of these matters and direction in an advisory role.

ATTACHMENTS:

Attachment 1 – MTS Rapid 227 Ridership Report for October 15, 2023 – January 27, 2024.

Attachment 2 – MTS Rapid 227 Public Comments
Attachment 3 – MTS Rapid 227 TEP-21-0100 Plans
Attachment 4 – MTS Rapid 227 TEP-21-0100 Conditions of Approval

Rapid 227 (Oct 2023‐ Jan 2024)

WKDY SAT SUN AVG WKDY SAT SUN AVG

AVG AVG AVG PCT AVG AVG AVG PCT
Otay Mesa Transit Center 916      707    510    75% 21       8           9          1% SR‐905 / Caliente Av 151      40       15       7% 51       9           5          2% Iris Avenue Transit Center 155      128    123    14% 1,077 717      501      82% Coronado Av / Hollister St 9           8         8         1% 19       21         19         2% Coronado Av / Saturn Bl 8           6         8         1% 15       12         15         1% Imperial Beach Bl / 13th St 8           6         10       1% 30       24         32         3% Imperial Beach Bl / 8th St 6           4         5         0% 16       10         10         1% Imperial Beach Bl / 3rd St 9           6         4         1% 14       9           8          1% Seacoast Dr / Dahlia Av 3           2         4         0% 11       9           13         1% Seacoast Dr / Evergreen Av 1           2         1         0% 36       38         40         4% Grand Total    908 1,265     688    100% 1,290 858      651      100% Rapid 227 (Oct 2023‐ Jan 2024)

WKDY SAT SUN AVG WKDY SAT SUN AVG

AVG AVG AVG PCT AVG AVG AVG PCT
Seacoast Dr / Evergreen Av 50         47       49       7% 5         3           6          1% Imperial Beach Bl / 3rd St 5           5         4         1% 1         1           1          0% Imperial Beach Bl / 8th St 14         7         4         1% 2         2           2           0% Imperial Beach Bl / 13th St 33         23       29       4% 9         5           6          1% Coronado Av / Saturn Bl 15         12       18       2% 6         4           6          1% Coronado Av / Hollister St 19         19       18       3% 7         7           7          1% Iris Avenue Transit Center 894      518    298    80% 151    126      129      16% SR‐905 / Caliente Av 41         8         3         2% 195    42         17         10% Otay Mesa Transit Center 6           3         4         1% 903    609      364      72% Grand Total    642 1,077     428    100% 1,280 799      538      100% West of Iris ‐ Grand Total (Avg) 179      147    163    10% 171    147      164      9% WEST

ALIGHTINGS

BOARDINGS ALIGHTINGS
EAST

BOARDINGS
‐
200
400
600
800
1,000
1,200
1,400
1,600
1,800
0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 TOTAL RIDERSHIP BY HOUR: OCT 2023 ‐ JAN 2024 (West of Iris) Attachment 1

Sebastian
92131
I need add new route 227 rapid transit bus station at mirmar college - - - - - - - - - - - - - - - - - - - - - -

ROBERT DOUTHIT

91932
Hello, My comments support this rerouting change. I support this change for the following reasons:
* Ninth street is a wider and safer route for buses than third street. * The turn onto ninth street is wider and easier than the turn onto third. Some buses get stuck on the turn onto third now. Sometimes backing up.
* Third street is a two lane residential street with one stop sign and seven dips. There has already been one close call incident with a bus at least that was recorded by MTS. *Ninth street is a four lane street with one stop sign and no dips. * The buses are currently having to brake and navigate the dips on third causing additional maintenance, damage, and noise.
* This change increases the stops from five in IB to seven in IB. It also provides access to riders on ninth and Palm streets to increase ridership.
* Third street is not designed for this amount of bus traffic and the effect on the residents has been very significant. The noise, pollution, bright lights, and safety on this street has been greatly changed when there is a safer solution available,
* Overall ninth street is safer, faster, and more cost effective than third street.

Thank you
Robert Douthit
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Ilian Sandoval

91932
My name is Ilian Sandoval, I am an imperial beach resident and one of the 25% of disabled Californians. I live off 3rd St with my blind partner who depends on public transit as he is not able to drive like many other disabled and low-income individuals. It’s truly disheartening to see our city council and MTS giving into the demands of the few loud ones to make IB and the surrounding areas less accesible for all with insane excuses of “the view of the beach being blocked, and the buses being an “eyesore”; with complaints of non-existent noise and traffic, and pollution when the real causes of those problems are the military bases and Tijuana River. I’ve even heard racists complains of “not wanting people from the border having access to IB”.

It makes no sense to cut public transit from a city that is a food desert, with no local hospital, no government services and no big employers.

I must also admit it is also incredibly concerning that Imperial Beach District 3 Councilman McKay has persistently contacted me in relation to securing funding from San Diego Community Power for his friends', Jarrod Coswell, electric low-speed shuttle business, IB Shuffling. Jarrod Coswell appears to be Attachment 2

the person leading this group of few loud individuals whose goal is to replace all MTS routes in Imperial Beach with IB Shuffling, ultimately privatizing the entire transportation system for personal, political and financial gain.
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Paul Corigliano

91932
Don't change the route or equipment. It is fine as is.
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Ian Bossenger

91932
Rerouting the 227 from 3rd Av to 9th in Imperial Beach will make the community happier.

I can support that route change.

Please do not eliminate the 227 route.
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Roxane palestino

92173
Please don’t take this route !!!! We need it I’m handicapped n blind we need ur support!!! It will affect us the most !!! Help for the helpless"
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Eileen Henot

91932
9th seems to make more sense than 3rd as 9th is wide & has more businesses, but no one seems to understand why so many new buses are being added to this route considering that the present buses seem to be empty."
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Aubrey Beckman
91932
To whom it may concern - the re routing of the bus to 9th street seems to make a lot more sense given the fact that 9th street is already less residential than 3rd. 3rd street you are literally driving through a quiet neighborhood that should never have had a bus on it in the first place. The need for 2-4 more busses per hour does not make much sense when the busses already passing are near empty daily.

We greatly appreciate this rerouting - sincerely residents of Imperial Beach Blvd. And 3rd - - - - - - - - - - - - - - - - - - - - - -
Theresa Reel

91932-2017
Keep the 227 service and yes reroute to 9th.

I'm an actual bus rider, don't own a car, and live in IB. - - - - - - - - - - - - - - - - - - - - - -
Laura Delatorre
91932
The 227 route in IB is a complete waste of money. It pains me to see empty buses every 15 minutes and then idling at the bus stops. I think the route should end at the Iris trolley station. 80+ buses going through the city is ridiculous. It’s a waste of money and resources. I don’t think this route was planned out. Moving the bus route to 9th is a good start. The route was launched and advertised as using electric buses. That is not happening. Idling buses wastes natural gas/electricity/gas no matter how you put it.

The whole thing is a waste of tax payer dollars! And I don’t understand why there are so many “NOT IN SERVICE” buses."
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Casey Weathers

91932
"Please do not reroute Rapid 227 from 3rd St. to 9th St. I live with my backyard to Palm Avenue along the proposed route. Buses make extremely loud noises from their brakes, hydraulics, and motor sounds, and I already hear them all day long. Traffic on Palm Ave is already loud enough with the current bus schedule, loud motorcycles, loud cars, and traffic in general. Please don't make the noise worse than it already is.

Recently some degenerate youths have been coming into IB on bus from out of town. They stole from a liquor store and stabbed an innocent bystander at the bus stop. More buses means more people and more crimes like these. Please do not increase bus traffic in this area.

Thank you for your consideration.

Casey Weathers"
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Sean Simon
92154
I live along the route and while I agree the buses should go down 9th instead of 3rd, we do not need additional buses. There are already plenty on this route and they are mostly empty. Please do not have more on the route. Also I think they should be single length bus. We don't need a double. - - - - - - - - - - - - - - - - - - - - - -
Dianela C
91932
Please change route to 9th. Our kids are not safe with the bus driving by a quiet residential area. - - - - - - - - - - - - - - - - - - - - - -
Diego Ugalde

91932

"Hello, I live on 3rd street between Palm and IB Blvd in Imperial Beach. I work from home and I keep my door and windows open all day. I have never thought to count how many busses come by but since the route started, and I'm not exaggerating, I can't count on two hands the amount of people who have been on the 227 bus since it started. Admittedly, I was gone over the last two weeks of December but aside from that, I literally have seen less than 10 people TOTAL inside the busses since it started.

Of course you don't have to take my word for this. I'm sure there is some sort of count the drivers take.

If this isn't the case, I'm sure they can each attest to this. They are almost ALWAYS by themselves in the bus.

Almost 30 years ago, I lost my license and I needed a bus to get around for a month or so. So when I saw the bus driving by my house, I was not upset by it. I was grateful for the service it was providing for the folks who needed it like I did when I was younger. But over time, my gratitude turned to confusion as it was clear that no one actually needed this leg of the route. I'm a business owner and it simply didn't make sense, from my perspective, as to why this route was implemented from a financial standpoint.

Ultimately, my guess is that MTS can increase it's return on investment in vehicle maintenance and fuel by transitioning to the new proposed route along a busier section of town and therefore, more paying customers."
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Bobby Bishop

91932
I believe the route change makes sense because the buses coming down 3rd street are really not ok on a residential street. The buses have to brake for all the dips and sometimes we hear them bottom out.

Also 3rd street is too narrow for the bus traffic to be safe for bicyclist and pedestrians.

It seems like moving it to 9th street would make more sense as it is wider and has no dips, Also I have seen the bus try to turn onto 3rd street from IB blvd and get stuck because the turn is to narrow,
Thank you. Bobby.
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Lisa Quinlan

91932
Please remove bus route 227 from 3rd Street, 3rd street is a neighborhood that was not meant for the pollution, noise and size of these buses. It is unsafe for the children of our community and bicyclists. The 227 buses come way too close to the parked cars and constantly wake us up starting at 5:30am till 11:30 at night, this is unacceptable. Please take the 227 bus route off of 3rd Street. - - - - - - - - - - - - - - - - - - - - - -
Blaise Quinlan

91932
3rd street is not that wide. Image it's summer all beach goers park on the street. There is no room for bicyclists to get of the way the bus, its not safe. There are kids who ride their bikes down the street and some shoot through the stop sign of the crossing street. It would be pretty hard to stop a bus quickly.

You also have take in account that 3rd street is residential street, when the buses drive by it very noisy.

If you want, you can sound proof my home on MTS dime. I go to work 6 am in the morning, I have only saw one person on the bus. The buses kick up a lot dust and pollens which irrates my allergies. What is strange we were never notified about this bus route going passed my home every 7 to 15 minutes. Like mentioned before it is very loud when the buses drive by. The bus route was determined 2019 at the Imperial Beach library with random people sticking pins in map. Then there was no reason to have bus stop on 3rd street or have the buses drive down 3rd street. MTS should have the bus go down Palm ave to Seacoast drive to Imperial Beach blvd..
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Catherine Turner

91932
The 227 bus on 3rd Street in Imperial Beach is always empty. Always. It’s not transporting anyone ever.

The buses are loud and obnoxiously bright at night through this residential street. Please find an appropriate alternate route somewhere else that matches the number of riders with where they are.

Thank you.
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Ryan Douthit

91932
As someone who lives on 3rd... who wasn't allowed to give input on the genius decision to start this bus route (because you never informed anyone and thought you could get away with it)... you should without question move the route to 9th. In fact, seeing how no one is riding that route, we could always go with the logical decision to not waste millions of dollars of taxpayer money and cut the route entirely.

There wasn't a single logical decision made by anyone in charge when this route was created. Who actually said out loud that an Articulated bus going down 3rd wouldn't be that bad? Maybe we should give some input on rerouting a couple jobs after this
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Katrine Field

91932
Dear MTS,
I am writing to you in regards to the bus route 227 that runs through Imperial Beach. I live on 1007 3rd St., a residential street at that, and must endure up to 10 buses an hour passing by my house. These are not just regular buses, they are 60 feet buses that have no business running through a residential neighborhood. Just in order to turn onto 3rd street from Imperial Beach Blvd., they have to swerve into oncoming traffic. Several times I have witnessed a near collision with cars driving south at that intersection. There is a school bus stop at that corner and witnessed a near collision with the school bus, holding up traffic until the children were safely off the bus. These city buses can barely stay in their lane, often impeding over the line to oncoming traffic. I am observing these drivers going WAY OVER the speed limit on this residential street, often bottoming out at the dips that are at every cross road. This is a residential street with children walking to and from school as well as families strolling throughout the

day. The absolute blatant disregard to safety is appalling. Imperial Beach is a small beach town and this community neither wants nor needs the 227 bus route. Never is there anyone on this route, they are COMPETELY EMPTY!!! Imperial Beach already has an established bus route that serves our community.

This is an absolute waste of resources that should be used elsewhere.

Sincerely,
Katrine Field
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Mark Field

91932
Route 227 is an absolute waste of resources. There is NO ONE on this bus. Imperial Beach already has an established bus route that serves our community. Not only should it be rerouted off of 3rd St., it should be cancelled all together. What an absolute waste of resources that could be used in an under served community. Once again, Imperial Beach already has a well established bus route. - - - - - - - - - - - - - - - - - - - - - -
Elizabeth King

91932
I am a resident on 3rd Street in Imperial Beach and would like to support the proposed change of moving the bus route from 3rd Street to 9th Street. The busses that travel on 3rd Street currently are usually in excess of the speed limit and this is a residential street with children at play. - - - - - - - - - - - - - - - - - - - - - -
Nolan Remlinger

91932
I am a resident on 3rd Street in Imperial Beach and would like to support the proposed change of moving the bus route from 3rd Street to 9th Street. The busses that travel on 3rd Street currently are usually in excess of the speed limit and this is a residential street with children at play. - - - - - - - - - - - - - - - - - - - - - -
Jorge Solis

91932
I live on third street and I do not think that having the bus on this street is a good idea. The street is way too narrow and it really serves no purpose having the route go through here. The buses are already running through 9th so it makes sense for it to go through there. The buses are speeding through the street regularly and a main through street like 9th makes more sense if all the bus is doing is get back on Palm.
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Jacob
92154

Having Route 227 changed to 9th street would allow the stop to access more people. A suggestion would be having a stop around fifth/fourth street along Palm Ave to create easier access to the people between the two stops shown on the map.
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Haywood jablowmee
91932
Route 227 should be removed all together. The bus is completely empty, no one is ever on it. What a waste of money that could be better used elsewhere.
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Mike Hunt
91932
Once again, just witnessed a near collision of the bus 227 turning onto 3rd st from imperial beach boulevard, swerving into oncoming traffic. This bus should not be traveling down 3rd st. - - - - - - - - - - - - - - - - - - - - - -
Amass Rhammer
91932
Route 227 should be removed. This bus is always empty. Imperial Beach already had several bus routes that serve this community.
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Harry Balzac
91932
Get rid of route 227!!!!! What a complete waste of $$$$$ - - - - - - - - - - - - - - - - - - - - - -
Irene Kennett
91932
I am for the proposed reroute of the bus 227 to the wider street on 9th. I live on 3rd street and it is such a narrow street for the bus and there are no stops. Every time I see the bus, no one is even on it. Also it is scary to know that this bus brought a group of people to IB who came to cause harm. Not happy about that. Keep buses on the wider 4 lane traffic ways and not on narrow residential streets - - - - - - - - - - - - - - - - - - - - - -
Harry Balsac
91932
Route 227 needs to be dissolved. Shame on you MTS for wasting valuable resources on empty buses. - - - - - - - - - - - - - - - - - - - - - -
Jack Mehoff
91932
Route 227 is a ghost bus what a waste of $$$$$$$
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Rebecca Meza
91932