Imperial Beach City Council
December 17, 2024

Special City Council Meeting - 5:00 p.m.

Tuesday, December 17, 2024
Pier South Resort - Boca Rio Ballroom
800 Seacoast Drive
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, that are within the subject matter jurisdiction of the City of Imperial Beach, 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. Note: Public comments on a special meeting agenda are limited to items on the special meeting agenda notice.

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=2024 To stream the Special City Council meeting in live time, please use the following link:
https://www.imperialbeachca.gov/371/Livestream-Meetings.

Pages

1. CALL TO ORDER

2. ROLL CALL

3. PRESENTATION OF COLORS

4. PLEDGE OF ALLEGIANCE

5. NOVEMBER 5, 2024 GENERAL MUNICIPAL ELECTION RESULTS

5.a APPROVAL OF RESOLUTION NO. 2024-092 – RECITING THE FACTS OF THE GENERAL MUNICIPAL ELECTION HELD ON NOVEMBER 5, 2024,

DECLARING THE RESULTS AND SUCH OTHER MATTERS AS PROVIDED BY LAW. (0430-40)
4 Recommendation:

That the City Council adopt Resolution No. 2024-092 declaring the results of the November 5, 2024 Election.

5.b OATH OF OFFICE CEREMONY. (0430-65)*
Recommendation: Conduct Oaths of Office for Councilmember Fisher and Councilmember Leyba-Gonzalez.
*No Staff Report

6. PUBLIC COMMENT
Public comments on a special meeting agenda are limited to items on the special meeting agenda notice.

7. 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. 7.a through 7.d.

7.a RATIFICATION OF WARRANT REGISTER FOR THE PERIOD FROM NOVEMBER 23, 2024 TO DECEMBER 6, 2024. (0300-25)
34 Recommendation:

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

7.b CITY COUNCIL RESOLUTION NO. 2024-093 & SUCCESSOR AGENCY RESOLUTION NO. SA-24-93 APPROVING THE LOAN AGREEMENT

BETWEEN THE CITY AND THE IB RDA SUCCESSOR AGENCY IN ORDER

FOR THE SUCCESSOR AGENCY TO PAY CERTAIN ENFORCEABLE
OBLIGATIONS. (0418-50)
51 Recommendation:

Staff recommends that the City adopt City Council Resolution No. 2024-093 and the Successor Agency adopt Resolution No. SA-24-93, each approving the proposed Loan Agreement between the City and the Successor Agency in order for the Successor Agency to pay certain enforceable obligations and administrative costs.

7.c RESOLUTION NOS. SA-24-94 & SA-24-95 OF THE IB RDA SUCCESSOR

AGENCY APPROVING THE ADMINISTRATIVE BUDGET & THE
RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS 25-26) FOR THE 12-MONTH PERIOD 07-01-2025 THROUGH 06-30-2026 AND APPROVING RELATED ACTIONS. (0418-50)
71 Recommendation:

Staff recommends that the Successor Agency adopt Resolution No. SA-24-94 approving the Administrative Budget for the period from July 1, 2025 through June 30, 2026, and adopt Resolution No. SA-24-95 approving the ROPS 25-26 for the period from July 1, 2025 through June 30, 2026, and approve related actions.

7.d CITY COUNCIL CONFIRMATION OF THE ESTABLISHED POLICY ROTATING MAYOR PRO TEMPORE DUTIES. (0410-13)
93 Recommendation:

Staff recommends that the City Council move to confirm Councilmember Carol Seabury as Mayor Pro Tempore for a one-year rotating term beginning the first Council meeting in January pursuant to City Council Policy 2.2.

8. I.B. REDEVELOPMENT AGENCY SUCCESSOR AGENCY REPORTS
See Consent Calendar Item Nos. 7.b and 7.c.

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

10. ADJOURN SPECIAL MEETING

P a g e | 1
December 17, 2024
ITEM TITLE: APPROVAL OF RESOLUTION NO. 2024-092 – RECITING THE FACTS OF THE GENERAL MUNICIPAL ELECTION HELD ON NOVEMBER 5, 2024, DECLARING THE RESULTS AND SUCH OTHER MATTERS AS PROVIDED BY LAW. (0430-40) ORIGINATING DEPARTMENT:

City Clerk
EXECUTIVE SUMMARY:

In accordance with the California Elections Code, the governing body shall declare the result of the General Municipal Election held on November 5, 2024.

RECOMMENDATION:

That the City Council adopt Resolution No. 2024-092 declaring the results of the November 5, 2024 Election.

OPTIONS:

Adopt Resolution No. 2024-092 declaring the results of the November 5, 2024 Election.

BACKGROUND/ANALYSIS:

In accordance with California Elections Code (EC) Section 1301 and Imperial Beach Resolution No. 2024-40, the City's General Municipal Election was held and conducted in the City of Imperial Beach, California, on Tuesday, November 5, 2024 and as per Resolution No. 2024-41, the Registrar of Voters of the County of San Diego was commissioned to conduct the election and canvass the returns of the election. Per EC 10262, upon receipt of the results of the official canvass, the City’s Elections Official shall certify the results to the governing body, which shall be no later than the next regularly scheduled City Council meeting following presentation of the 28- day canvass of the returns, or at a special meeting called for this purpose.

Furthermore, EC 10263 requires that upon the completion of the canvass, and before installing the new officers, the governing body of the city shall adopt a resolution reciting the facts of the election and such other matters that are enumerated in EC 10264. This section requires that as soon as the results of the election are declared, the Elections Official of the governing body shall enter into its records a Statement of the Vote, which is included as Exhibit B of Resolution No. 2024-92.

P a g e | 2
ELECTION RESULTS:

The names of persons voted for at the General Municipal Election for Member of City Council for District 2 and District 4 and the total number of votes received for each candidate are as follows:

MEMBER OF CITY COUNCIL
DISTRICT 2
# OF VOTES
John “Jack” Fisher 1,076
Martin “Marty” Mattes 799
Ben Swearingen 653
TOTAL 2,528

MEMBER OF CITY COUNCIL
DISTRICT 4
# OF VOTES
Matthew Leyba-Gonzalez 1,061
Linda Kaye 493
TOTAL 1,554
The certified results reflect that:
 John “Jack” Fisher was elected as Member of City Council for District 2 for the full term of four years; and
 Matthew Leyba-Gonzalez was elected as Member of City Council for District 4 for the full term of four years.

ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL IMPACT:

The estimated cost of this election is $21,000 to $31,000. The San Diego County Registrar of Voters will continue their financial assessment of the entire election and submit a final bill for the City’s cost.

ATTACHMENTS:

ATT 1 - Resolution No. 2024-092, including Exhibit A (Election Results) and Exhibit B (2024 City Clerk’s Statement of the Vote)

ATTACHMENT 1
RESOLUTION NO. 2024-092

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

CALIFORNIA, RECITING THE FACTS OF THE GENERAL MUNICIPAL ELECTION HELD ON NOVEMBER 5, 2024, DECLARING THE RESULTS AND SUCH OTHER MATTERS AS

PROVIDED BY LAW
WHEREAS, a General Municipal Election was held and conducted in the City of Imperial Beach, California, on Tuesday, November 5, 2024, as required by law; and WHEREAS, notice of the election was given in time, form and manner as provided by law; that voting precincts were properly established; that election officers were appointed and that in all respects the election was held and conducted and the votes were cast, received and canvassed and the returns made and declared in time, form and manner as required by the provisions of the Elections Code of the State of California for the holding of elections in general law cities; and
WHEREAS, pursuant to Resolution No. 2024-41, adopted June 5, 2024, the County of San Diego Registrar of Voters canvassed the returns of the election and has certified the results dated December 3, 2024, to this City Council, the results are received, attached and made a part hereof as “Exhibit A.”

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF IMPERIAL BEACH, CALIFORNIA, DOES RESOLVE, DECLARE, DETERMINE AND ORDER AS FOLLOWS:

Section 1.

For District 2 Councilmember: That the whole number of votes (ballots) cast in the precincts (Vote Centers) except vote by mail voter ballots was 494; That the whole number of vote by mail voter ballots cast was 2,281; making a total of 2,775 votes cast in the City for District 2 Councilmember.

For District 4 Councilmember: That the whole number of votes (ballots) cast in the precincts (Vote Centers) except vote by mail voter ballots was 366; That the whole number of vote by mail voter ballots cast was 1,346; making a total of 1,712 votes cast in the City for District 4 Councilmember.

Section 2.

That the names of persons voted for at the General Municipal Election for Member of the City Council, District 2 and the total number of votes (ballots) received for each candidate are as follows:

JOHN “JACK” FISHER 1,076
MARTIN “MARTY” MATTES 799
BEN SWEARINGEN 653
TOTAL 2,528
Section 3.

That the names of persons voted for at the General Municipal Election for Member of the City Council, District 4 and the total number of votes (ballots) received for each candidate are as follows:

MATTHEW LEYBA-GONZALEZ 1,061
LINDA KAYE 493
TOTAL 1,554

Resolution No. 2024-092

Section 4.

The City Council does declare and determine that:

John “Jack” Fisher was elected as Member of City Council for District 2 for the full term of four years; and
Matthew Leyba-Gonzalez was elected as Member of City Council for District 4 for the full term of four years; and
Section 5.

The City Clerk shall enter on the records of the City Council of the City a Statement of the Vote of the election, annexed hereto as “Exhibit B,” showing:
(1) The whole number of votes (ballots) cast in the City; (2) The names of the persons voted for;
(3) For what office each person was voted for;
(4) The number of votes given at each precinct (vote centers) to each person; and (5) The total number of votes given to each person.

Section 6.

That the City Clerk shall immediately make and deliver to each person so elected a Certificate of Election signed by the City Clerk and authenticated; and the City Clerk shall also administer to each person elected the Oath of Office prescribed in the Constitution of the State of California and shall have them subscribe to it and file it in the office of the City Clerk. Each and all persons so elected shall then be inducted into the respective office to which they have been elected.

Section 7.

That the City Clerk shall certify to the passage and adoption of this resolution and enter it into the book of original resolutions.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Imperial Beach at its Special Meeting held on the 17th day of December 2024, by the following vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

PALOMA AGUIRRE,
MAYOR
ATTEST:

JACQUELINE M. KELLY, MMC

CITY CLERK

REGISTRAR OF VOTERS
County Operations Center Campus
5600 Overland Avenue, Suite 100, San Diego, California 92123-1278 Telephone: (858) 565-5800 Toll-free: 1 (800) 696-0136 TTY / TDD: (800) 735-2929 Facsimile: (858) 505-7294 Web Address: www.sdvote.com
CYNTHIA L. PAES
Registrar of Voters
SHAWN K. BROM Assistant Registrar of Voters
December 3, 2024
TO: Andrew Potter
Clerk of the Board of Supervisors
FROM: Cynthia L. Paes
Registrar of Voters
STATEWIDE GENERAL ELECTION NOVEMBER 5, 2024, CERTIFICATION Enclosed are the certified results for the following election:

Jurisdiction: Statewide General Election
Election Date: November 5, 2024
Please contact my staff at (858) 505-7210 if you have any questions regarding this matter.

Enclosure: Election Results
c: Supervisor Nora Vargas, Chair
Supervisor Terra Lawson-Remer, Vice Chair
Supervisor Joel Anderson
Supervisor Monica Montgomery Steppe
Supervisor Jim Desmond
Ebony N. Shelton, Chief Administrative Officer
Caroline Smith, Assistant Chief Administrative Officer
Brian Albright, Deputy CAO, Finance & General Government Group County Board of Education
LUEG, Community Groups

EXHIBIT A
Resolution No. 2024-092

Continued:

Incorporated Cities:

Carlsbad
Chula Vista
Coronado
Del Mar
El Cajon
Encinitas
Escondido
Imperial Beach
La Mesa
Lemon Grove
National City
Oceanside
Poway
San Diego
San Marcos
Santee
Vista
Community College Districts:

Grossmont-Cuyamaca
MiraCosta
Palomar
San Diego
Southwestern
Unified School Districts:

Bonsall
Borrego Springs
Carlsbad
Coronado
Oceanside
Poway
Ramona
San Diego
San Marcos
Valley Center-Pauma
Vista
Warner
High School Districts:

Escondido
Fallbrook
Grossmont
Julian
San Dieguito
Sweetwater
Union/Elementary School Districts:

Alpine
Cajon Valley
Cardiff
Chula Vista
Del Mar
Dehesa
Encinitas
Escondido
Fallbrook
Lakeside
Lemon Grove
National
Rancho Santa Fe
San Ysidro
Santee
South Bay
Special Districts:

Borrego Water
Canebrake County Water
Fallbrook Community Planning Group
Grossmont Healthcare
Helix Water
Lakeside Fire Protection
Lakeside Water
Morro Hills Community Services
North County Fire Protection
Olivenhain Municipal Water
Otay Water
Padre Dam Municipal Water
Palomar Health
Pauma Valley Community Services
Rainbow Municipal Water
Rancho Santa Fe Fire Protection
South Bay Water
Sweetwater Community Planning Group
Tri-City Healthcare
Vallecitos Water
Valley Center Community Planning Group
Vista Fire Protection
Vista Irrigation

EXHIBIT A
Resolution No. 2024-092

EXHIBIT A
Resolution No. 2024-092 Page 10 of 96

PRESIDENT AND VICE PRESIDENT
DEM - KAMALA D. HARRIS / TIM WALZ 841,372 56.93%
REP - DONALD J. TRUMP / JD VANCE 593,270 40.14%
AI - ROBERT F. KENNEDY JR. / NICOLE

SHANAHAN
16,387 1.11%
GRN - JILL STEIN / RUDOLPH WARE 14,207 0.96%
LIB - CHASE OLIVER / MIKE TER MAAT 7,487 0.51%

PF - CLAUDIA DE LA CRUZ / KARINA
GARCIA
5,063 0.34%
Peter Sonski / Lauren Onak 242 0.02%
Total 1,478,028
UNITED STATES SENATOR (Full Term)
DEM - ADAM B. SCHIFF 817,805 56.68%
REP - STEVE GARVEY 625,129 43.32%
Total 1,442,934
UNITED STATES SENATOR (Partial/Unexpired Term)
DEM - ADAM B. SCHIFF 797,127 56.61%
REP - STEVE GARVEY 610,883 43.39%
Total 1,408,010
UNITED STATES REPRESENTATIVE 48TH DISTRICT
(SAN DIEGO PORTION ONLY)
REP - DARRELL E. ISSA 142,476 59.09%
DEM - STEPHEN HOULAHAN 98,637 40.91%
Total 241,113
UNITED STATES REPRESENTATIVE 49TH DISTRICT
(SAN DIEGO PORTION ONLY)
DEM - MIKE LEVIN 137,469 56.36%
REP - MATT GUNDERSON 106,438 43.64%
Total 243,907
UNITED STATES REPRESENTATIVE 50TH DISTRICT
DEM - SCOTT PETERS 231,836 64.27%
REP - PETER J. BONO 128,859 35.73%
Total 360,695
UNITED STATES REPRESENTATIVE 51ST DISTRICT
DEM - SARA JACOBS 198,835 60.70%
REP - BILL WELLS 128,749 39.30%
Total 327,584
Registered
Voters
Turnout
Total Registration and Turnout 1,983,767 1,503,018
Mail 1,275,304
Vote Centers 227,714
UNITED STATES REPRESENTATIVE 52ND DISTRICT
DEM - JUAN VARGAS 172,217 66.31%
REP - JUSTIN LEE 87,501 33.69%
Total 259,718
STATE SENATOR 39TH DISTRICT
DEM - AKILAH WEBER 266,830 63.01%
REP - BOB DIVINE 156,616 36.99%
Total 423,446
MEMBER OF THE STATE ASSEMBLY 74TH DISTRICT
(SAN DIEGO PORTION ONLY)
DEM - CHRIS DUNCAN 65,972 54.78%
REP - LAURIE DAVIES 54,457 45.22%
Total 120,429
MEMBER OF THE STATE ASSEMBLY 75TH DISTRICT
REP - CARL DEMAIO 121,167 57.02%
REP - ANDREW HAYES 91,337 42.98%
Total 212,504
MEMBER OF THE STATE ASSEMBLY 76TH DISTRICT
DEM - DARSHANA PATEL 113,242 54.03%
REP - KRISTIE BRUCE-LANE 96,358 45.97%
Total 209,600
MEMBER OF THE STATE ASSEMBLY 77TH DISTRICT
DEM - TASHA BOERNER 154,202 60.43%
REP - JAMES BROWNE 100,954 39.57%
Total 255,156
MEMBER OF THE STATE ASSEMBLY 78TH DISTRICT
DEM - CHRIS WARD 175,178 100.00%
Total 175,178
MEMBER OF THE STATE ASSEMBLY 79TH DISTRICT
DEM - LASHAE SHARP-COLLINS 79,215 54.03%
DEM - COLIN PARENT 67,390 45.97%
Total 146,605
MEMBER OF THE STATE ASSEMBLY 80TH DISTRICT
DEM - DAVID A. ALVAREZ 113,768 60.97%
REP - MICHAEL W. WILLIAMS 72,836 39.03%
Total 186,604
COUNTY BOARD OF EDUCATION 1ST DISTRICT
GREGG ROBINSON 198,977 100.00%
Total 198,977
Printed: Tuesday, December 3, 2024 12:47 PM Page 1 of 14 Presidential General Election
County of San Diego
November 5, 2024
Official Results
(San Diego Portion Only)

EXHIBIT A
Resolution No. 2024-092

COUNTY BOARD OF EDUCATION 2ND DISTRICT
GUADALUPE GONZÁLEZ 167,698 100.00%
Total 167,698
COUNTY BOARD OF EDUCATION 4TH DISTRICT
ERIN EVANS 174,253 68.29%
SARAH SONG 80,916 31.71%
Total 255,169

GROSSMONT-CUYAMACA COMMUNITY COLLEGE

DISTRICT GOVERNING BOARD MEMBER TRUSTEE
AREA 4
ELENA ADAMS 22,448 50.67%
LEE QUINN 21,851 49.33%
Total 44,299

MIRACOSTA COMMUNITY COLLEGE DISTRICT
GOVERNING BOARD MEMBER TRUSTEE AREA NO.
5 ANN CROSBIE 16,353 66.34%
ALEXANDER THOMAS WELLS III 8,297 33.66%
Total 24,650

PALOMAR COMMUNITY COLLEGE DISTRICT
GOVERNING BOARD MEMBER TRUSTEE AREA NO.
2 YVETTE MARIE ACOSTA 22,512 52.68%
EDWARD POHLERT 20,221 47.32%
Total 42,733

PALOMAR COMMUNITY COLLEGE DISTRICT
GOVERNING BOARD MEMBER TRUSTEE AREA NO.
4 HOLLY M. HAMILTON-BLEAKLEY 40,092 57.88%
MICHELLE RAINS 19,798 28.58%
AMI ADMIRE 9,376 13.54%
Total 69,266

SAN DIEGO COMMUNITY COLLEGE DISTRICT

MEMBER, BOARD OF TRUSTEES DISTRICT D
MARIAH JAMESON 50,032 74.93%
ANDREW GOMEZ II 16,740 25.07%
Total 66,772

SOUTHWESTERN COMMUNITY COLLEGE DISTRICT
GOVERNING BOARD MEMBER TRUSTEE AREA NO.
2 KRISTINE "KRIS" GALICIA BROWN 17,966 59.48%
ERIKA LOWERY 12,239 40.52%
Total 30,205

BONSALL UNIFIED SCHOOL DISTRICT GOVERNING

BOARD MEMBER TRUSTEE AREA E
ERIC ORTEGA 798 54.88%
LINDSAY JONES 656 45.12%
Total 1,454

BORREGO SPRINGS UNIFIED SCHOOL DISTRICT

GOVERNING BOARD MEMBER
Vote For 3
MARTHA DEICHLER 1,084 41.36%
STEVE DUNN 529 20.18%
STEVE RIEHLE 511 19.50%
PETER KELLNER 497 18.96%
Total 2,621

CARLSBAD UNIFIED SCHOOL DISTRICT
GOVERNING BOARD MEMBER TRUSTEE AREA NO.
2 ALISON EMERY 4,780 62.80%
JEN BELNAP 2,832 37.20%
Total 7,612

CARLSBAD UNIFIED SCHOOL DISTRICT
GOVERNING BOARD MEMBER TRUSTEE AREA NO.
3 LAURA SIAOSI 4,556 52.89%
EJEHAN TURKER 4,058 47.11%
Total 8,614

CORONADO UNIFIED SCHOOL DISTRICT

GOVERNING BOARD MEMBER
Vote For 2
RENEE CAVANAUGH 4,339 30.97%
FITZHUGH "FITZ" LEE 4,137 29.53%
BILL SANDKE 3,096 22.10%
SHAWNEE BARTON MERRIMAN 2,438 17.40%
Total 14,010

OCEANSIDE UNIFIED SCHOOL DISTRICT
GOVERNING BOARD MEMBER TRUSTEE AREA NO.
2 ELEANOR EVANS 6,178 51.51%
EMILY ORTIZ WICHMANN 5,815 48.49%
Total 11,993

OCEANSIDE UNIFIED SCHOOL DISTRICT
GOVERNING BOARD MEMBER TRUSTEE AREA NO.
5 MIKE BLESSING 6,354 53.44%
ROSIE HIGUERA 5,536 46.56%
Total 11,890
Printed: Tuesday, December 3, 2024 12:47 PM Page 2 of 14 Presidential General Election
County of San Diego
November 5, 2024
Official Results
(San Diego Portion Only)

EXHIBIT A
Resolution No. 2024-092

POWAY UNIFIED SCHOOL DISTRICT GOVERNING

BOARD MEMBER TRUSTEE AREA A
TIM DOUGHERTY 10,063 55.09%
DEVESH VASHISHTHA 8,205 44.91%
Total 18,268

POWAY UNIFIED SCHOOL DISTRICT GOVERNING

BOARD MEMBER TRUSTEE AREA E
DAVID CHENG 6,528 38.34%
CRAIG POND 6,386 37.51%
CINDY SYTSMA 4,111 24.15%
Total 17,025

RAMONA UNIFIED SCHOOL DISTRICT GOVERNING
BOARD MEMBER TRUSTEE AREA NO. 3
DAWN PERFECT 2,141 60.89%
STEPHANIE COOTER 1,375 39.11%
Total 3,516

RAMONA UNIFIED SCHOOL DISTRICT GOVERNING
BOARD MEMBER TRUSTEE AREA NO. 4
DARYN DRUM 2,423 63.53%
JOHN RAJCIC 1,391 36.47%
Total 3,814

SAN DIEGO UNIFIED SCHOOL DISTRICT MEMBER,

BOARD OF EDUCATION DISTRICT A
SABRINA BAZZO 40,289 50.93%
CRYSTAL TRULL 38,818 49.07%
Total 79,107

SAN DIEGO UNIFIED SCHOOL DISTRICT MEMBER,

BOARD OF EDUCATION DISTRICT D
RICHARD BARRERA 64,671 100.00%
Total 64,671

SAN DIEGO UNIFIED SCHOOL DISTRICT MEMBER,

BOARD OF EDUCATION DISTRICT E
SHARON D. WHITEHURST-PAYNE 49,166 100.00%
Total 49,166

SAN MARCOS UNIFIED SCHOOL DISTRICT

GOVERNING BOARD MEMBER TRUSTEE AREA A
HEIDI HERRICK 7,047 56.04%
CARLOS ULLOA 5,527 43.96%
Total 12,574

SAN MARCOS UNIFIED SCHOOL DISTRICT

GOVERNING BOARD MEMBER TRUSTEE AREA B
SARAH AHMAD 7,096 58.98%
BRITTANY BOWER 4,935 41.02%
Total 12,031

SAN MARCOS UNIFIED SCHOOL DISTRICT

GOVERNING BOARD MEMBER TRUSTEE AREA D
LENA LAUER MEUM 5,949 58.77%
JAIME CHAMBERLIN 4,174 41.23%
Total 10,123

VISTA UNIFIED SCHOOL DISTRICT GOVERNING
BOARD MEMBER TRUSTEE AREA NO. 1
MIKE MARKOV 6,728 51.91%
AMANDA "MANDY" REMMEN 6,234 48.09%
Total 12,962

VISTA UNIFIED SCHOOL DISTRICT GOVERNING
BOARD MEMBER TRUSTEE AREA NO. 4
CIPRIANO VARGAS 3,371 39.06%
FRANK NUNEZ 3,075 35.63%
ZULEMA GOMEZ 2,184 25.31%
Total 8,630

VISTA UNIFIED SCHOOL DISTRICT GOVERNING
BOARD MEMBER TRUSTEE AREA NO. 5
SUE MARTIN 9,540 60.39%
ANTHONY "TJ" CROSSMAN 6,258 39.61%
Total 15,798

WARNER UNIFIED SCHOOL DISTRICT GOVERNING

BOARD MEMBER
Vote For 3
MELISSA KROGH 603 27.41%
MELODY SEES 544 24.73%
GENE DOXEY 533 24.23%
DEBORAH CASTEEL 520 23.64%
Total 2,200

ESCONDIDO UNION HIGH SCHOOL DISTRICT
GOVERNING BOARD MEMBER TRUSTEE AREA NO.
3 CHRISTI KNIGHT 7,538 65.36%
CLAY BROWN 3,995 34.64%
Total 11,533
Printed: Tuesday, December 3, 2024 12:47 PM Page 3 of 14 Presidential General Election
County of San Diego
November 5, 2024
Official Results
(San Diego Portion Only)

EXHIBIT A
Resolution No. 2024-092

ESCONDIDO UNION HIGH SCHOOL DISTRICT
GOVERNING BOARD MEMBER TRUSTEE AREA NO.
4 RYAN S. WILLIAMS 7,848 64.66%
DARA CZERWONKA 4,289 35.34%
Total 12,137

FALLBROOK UNION HIGH SCHOOL DISTRICT
GOVERNING BOARD MEMBER TRUSTEE AREA NO.
4 OSCAR CARALAMPIO 1,721 60.07%
JOSHUA TILLER 1,144 39.93%
Total 2,865

GROSSMONT UNION HIGH SCHOOL DISTRICT
GOVERNING BOARD MEMBER TRUSTEE AREA NO.
1 CHRIS FITE 13,923 43.30%
RANDALL DEAR 10,485 32.61%
DEBRA HARRINGTON 4,614 14.35%
AZURE CHRISAWN 3,132 9.74%
Total 32,154

GROSSMONT UNION HIGH SCHOOL DISTRICT
GOVERNING BOARD MEMBER TRUSTEE AREA NO.
2 SCOTT ECKERT 14,768 36.64%
JAY STEIGER 13,645 33.85%
JIM STIERINGER 7,980 19.80%
MARSHA J. CHRISTMAN 3,914 9.71%
Total 40,307

JULIAN UNION HIGH SCHOOL DISTRICT

GOVERNING BOARD MEMBER
Vote For 2
BRITNI A MUSHET 986 30.37%
MIKE CHARLONNE 738 22.73%
ERIK FLEET 612 18.85%
CAROL M. FRAUSTO 581 17.89%
ADRYENN CANTOR 330 10.16%
Total 3,247

SAN DIEGUITO UNION HIGH SCHOOL DISTRICT
GOVERNING BOARD MEMBER TRUSTEE AREA NO.
2 JODIE WILLIAMS 10,126 51.22%
KELLY FRIIS 9,643 48.78%
Total 19,769

SAN DIEGUITO UNION HIGH SCHOOL DISTRICT
GOVERNING BOARD MEMBER TRUSTEE AREA NO.
4 MICHAEL ALLMAN 8,990 51.12%
KEVIN SABELLICO 8,595 48.88%
Total 17,585

SWEETWATER UNION HIGH SCHOOL DISTRICT
GOVERNING BOARD MEMBER TRUSTEE AREA 2
ADRIAN E. ARANCIBIA 21,226 56.72%
ANGELICA S. MARTINEZ 16,195 43.28%
Total 37,421

SWEETWATER UNION HIGH SCHOOL DISTRICT
GOVERNING BOARD MEMBER TRUSTEE AREA 4
RODOLFO "RUDY" LOPEZ 19,192 62.68%
OLGA ESPINOZA 11,426 37.32%
Total 30,618

ALPINE UNION SCHOOL DISTRICT GOVERNING

BOARD MEMBER
Vote For 2
ERIKA SIMMONS 5,814 38.34%
TRAVIS LYON 5,355 35.31%
CEE GOULD 2,313 15.25%
JOSEPH PERRICONE 1,682 11.09%
Total 15,164

CAJON VALLEY UNION SCHOOL DISTRICT
GOVERNING BOARD MEMBER TRUSTEE AREA NO.
3 (Short Term)
EMILY "LILY" SCHWORM 3,895 59.66%
DINA POLUS 2,634 40.34%
Total 6,529

CAJON VALLEY UNION SCHOOL DISTRICT
GOVERNING BOARD MEMBER TRUSTEE AREA NO.
5 JIM MILLER 6,888 47.02%
ODAY YOUSIF 4,355 29.73%
ALEX WELLING 3,407 23.26%
Total 14,650

CARDIFF SCHOOL DISTRICT GOVERNING BOARD
MEMBER
Vote For 2
RHEA STEWART 2,997 33.69%
RICHARD BROCCHINI 2,958 33.25%
NANCY ORR 2,941 33.06%
Total 8,896

CHULA VISTA ELEMENTARY SCHOOL DISTRICT
GOVERNING BOARD MEMBER SEAT NO. 2
LUCY UGARTE 80,824 69.85%
SHARMANE ESTOLANO 34,885 30.15%
Total 115,709
Printed: Tuesday, December 3, 2024 12:47 PM Page 4 of 14 Presidential General Election
County of San Diego
November 5, 2024
Official Results
(San Diego Portion Only)

EXHIBIT A
Resolution No. 2024-092

CHULA VISTA ELEMENTARY SCHOOL DISTRICT
GOVERNING BOARD MEMBER SEAT NO. 4
FRANCISCO TAMAYO 34,227 29.61%
KATE BISHOP 27,681 23.94%
TANYA WILLIAMS 26,232 22.69%
JESUS F. PARTIDA 15,977 13.82%
ZENITH KHAN 11,491 9.94%
Total 115,608

DEL MAR UNION SCHOOL DISTRICT GOVERNING

BOARD MEMBER
Vote For 2
GEE WAH MOK 10,885 33.88%
BILL PORTER 9,445 29.40%
DANIELLE ROYBAL 6,700 20.85%
HELEN DOYLE 5,101 15.88%
Total 32,131

DEL MAR UNION SCHOOL DISTRICT GOVERNING
BOARD MEMBER (Short Term)
ALAN SCOTT KHOLOS 12,805 66.98%
GENEVIEVE OKADA GOLDSTONE 6,312 33.02%
Total 19,117

ENCINITAS UNION SCHOOL DISTRICT GOVERNING

BOARD MEMBER
Vote For 2
MONICA LEE 19,951 35.22%
MARLON TAYLOR 18,466 32.60%
JILLIAN COCAYNE 18,232 32.18%
Total 56,649

ENCINITAS UNION SCHOOL DISTRICT GOVERNING
BOARD MEMBER (Short Term)
TOM MORTON 19,053 51.36%
AIMEE SPROUL 18,042 48.64%
Total 37,095

ESCONDIDO UNION SCHOOL DISTRICT GOVERNING
BOARD MEMBER TRUSTEE AREA NO. 3
MARK OLSON 6,563 53.16%
JUAN MANUEL VARGAS 5,783 46.84%
Total 12,346

FALLBROOK UNION ELEMENTARY SCHOOL

DISTRICT GOVERNING BOARD MEMBER TRUSTEE
AREA NO. 2
LIEF HANSEN 1,481 69.30%
LESLIE SOMMERS 656 30.70%
Total 2,137

FALLBROOK UNION ELEMENTARY SCHOOL

DISTRICT GOVERNING BOARD MEMBER TRUSTEE
AREA NO. 4 (Short Term)
MARIA G. MORAN 3,228 50.56%
CONSTANCE FISH 3,156 49.44%
Total 6,384

LAKESIDE UNION SCHOOL DISTRICT GOVERNING
BOARD MEMBER TRUSTEE AREA NO. 2
AUTUMN ELLENSON 2,957 75.24%
TWILA GODLEY 973 24.76%
Total 3,930

NATIONAL SCHOOL DISTRICT GOVERNING BOARD
MEMBER
Vote For 2
CINDY LOPEZ 6,400 30.46%
MICHELLE GATES 5,841 27.80%
MARIA MIRANDA 4,544 21.63%
ROCINA LIZARRAGA 4,223 20.10%
Total 21,008

RANCHO SANTA FE SCHOOL DISTRICT GOVERNING

BOARD MEMBER
Vote For 3
KAREN "KATE" BUTLER 1,511 21.62%
KERRY VINCI 1,395 19.96%
ANNETTE ROSS 1,230 17.60%
MARIA LUONI 742 10.62%
VICTORIA GAMBLE 737 10.55%
JANICE LEE HOLOWKA 720 10.30%
KAREN ESCHRICH 653 9.34%
Total 6,988

SAN YSIDRO SCHOOL DISTRICT GOVERNING

BOARD MEMBER
Vote For 2
ANTONIO MARTINEZ 6,444 37.95%
KENIA PERAZA 3,555 20.94%
JOSE MANUEL DIRCIO 2,319 13.66%
YVETTE OLEA 1,834 10.80%
MARTIN ARIAS 1,646 9.69%
ROSALEAH PALLASIGUE 1,183 6.97%
Total 16,981

SANTEE SCHOOL DISTRICT GOVERNING BOARD
MEMBER SEAT NO. 4
TRACIE THILL 16,446 59.94%
MONIQUE SILVER 10,992 40.06%
Total 27,438
Printed: Tuesday, December 3, 2024 12:47 PM Page 5 of 14 Presidential General Election
County of San Diego
November 5, 2024
Official Results
(San Diego Portion Only)

EXHIBIT A
Resolution No. 2024-092

SOUTH BAY UNION SCHOOL DISTRICT GOVERNING
BOARD MEMBER TRUSTEE AREA NO. 4 (Short Term)
MANUEL "MANNY" ESPARZA 2,448 57.84%
LIZBETH BECERRA 1,784 42.16%
Total 4,232
MEMBER, BOARD OF SUPERVISORS DISTRICT NO.
1 NORA VARGAS 127,708 62.46%
ALEJANDRO GALICIA 76,761 37.54%
Total 204,469
MEMBER, BOARD OF SUPERVISORS DISTRICT NO.
2 JOEL ANDERSON 155,232 59.81%
GINA JACOBS 104,326 40.19%
Total 259,558
MEMBER, BOARD OF SUPERVISORS DISTRICT NO.
3 TERRA LAWSON-REMER 178,781 56.98%
KEVIN L. FAULCONER 134,991 43.02%
Total 313,772

CITY OF CARLSBAD MEMBER, CITY COUNCIL
DISTRICT NO. 2
KEVIN SHIN 8,414 58.14%
TYLER COLLINS 6,057 41.86%
Total 14,471

CITY OF CARLSBAD MEMBER, CITY COUNCIL
DISTRICT NO. 4
TERESA ACOSTA 9,380 55.53%
GREG DAY 7,511 44.47%
Total 16,891
CITY OF CARLSBAD TREASURER (Short Term)
CHRISTIAN PEACOX 14,877 28.16%
THOMAS KROUSE, JR. 13,506 25.56%
GREGORIO KAHN 12,931 24.47%
MICHAEL J. WILLIAMS 11,521 21.81%
Total 52,835

CITY OF CHULA VISTA MEMBER, CITY COUNCIL
DISTRICT NO. 3
MICHAEL INZUNZA 18,508 68.58%
LETICIA MUNGUIA 8,478 31.42%
Total 26,986

CITY OF CHULA VISTA MEMBER, CITY COUNCIL
DISTRICT NO. 4
CESAR FERNANDEZ 13,401 60.75%
RUDY RAMIREZ 8,659 39.25%
Total 22,060

CITY OF CORONADO MAYOR
JOHN DUNCAN 4,124 45.50%
CASEY TANAKA 3,819 42.13%
MIKE DONOVAN 1,121 12.37%
Total 9,064

CITY OF CORONADO MEMBER, CITY COUNCIL
Vote For 2
MARK FLEMING 3,524 22.57%
AMY STEWARD 3,093 19.81%
LAURA WILKINSON SINTON 3,013 19.30%
MARK WARNER 2,555 16.37%
CHRISTINE MOTT 2,187 14.01%
ANDREW GADE 1,240 7.94%
Total 15,612

CITY OF DEL MAR MEMBER, CITY COUNCIL
Vote For 3
TRACY MARTINEZ 1,633 39.56%
JOHN W. SPELICH 1,380 33.43%
DANIEL QUIRK 1,115 27.01%
Total 4,128

CITY OF EL CAJON MEMBER, CITY COUNCIL
DISTRICT NO. 2
MICHELLE METSCHEL 4,636 100.00%
Total 4,636

CITY OF EL CAJON MEMBER, CITY COUNCIL
DISTRICT NO. 3
STEVE GOBLE 5,754 66.95%
COURTNEY HALL 2,840 33.05%
Total 8,594

CITY OF EL CAJON MEMBER, CITY COUNCIL
DISTRICT NO. 4
PHIL ORTIZ 4,823 100.00%
Total 4,823

CITY OF ENCINITAS MAYOR
BRUCE EHLERS 18,311 52.39%
TONY KRANZ 16,638 47.61%
Total 34,949
Printed: Tuesday, December 3, 2024 12:47 PM Page 6 of 14 Presidential General Election
County of San Diego
November 5, 2024
Official Results
(San Diego Portion Only)

EXHIBIT A
Resolution No. 2024-092

CITY OF ENCINITAS MEMBER, CITY COUNCIL
DISTRICT NO. 1
LUKE SHAFFER 5,329 57.00%
ALLISON BLACKWELL 4,020 43.00%
Total 9,349

CITY OF ENCINITAS MEMBER, CITY COUNCIL
DISTRICT NO. 2
JIM O'HARA 4,109 55.47%
DESTINY PRESTON 3,298 44.53%
Total 7,407

CITY OF ESCONDIDO MEMBER, CITY COUNCIL
DISTRICT NO. 3
CHRISTIAN GARCIA 5,594 60.94%
VERONICA CIGARROA 2,513 27.37%
CHRISTINE SPENCER 1,073 11.69%
Total 9,180

CITY OF ESCONDIDO MEMBER, CITY COUNCIL
DISTRICT NO. 4
JUDY FITZGERALD 10,190 68.42%
RODERICK "ROD" HOWELL 4,704 31.58%
Total 14,894

CITY OF ESCONDIDO TREASURER
DOUGLAS W. SHULTZ 40,680 100.00%
Total 40,680

CITY OF IMPERIAL BEACH MEMBER, CITY COUNCIL
DISTRICT NO. 2
JOHN "JACK" FISHER 1,076 42.56%
MARTIN "MARTY" MATTES 799 31.61%
BEN SWEARINGEN 653 25.83%
Total 2,528

CITY OF IMPERIAL BEACH MEMBER, CITY COUNCIL
DISTRICT NO. 4
MATTHEW LEYBA-GONZALEZ 1,061 68.28%
LINDA KAYE 493 31.72%
Total 1,554

CITY OF LA MESA MEMBER, CITY COUNCIL
Vote For 2
LAUREN CAZARES 12,587 32.22%
GENEVIEVE SUZUKI 11,984 30.68%
KRISTINE C. ALESSIO 11,238 28.77%
SHAWN TOWNSEND 3,253 8.33%
Total 39,062

CITY OF LEMON GROVE MAYOR
ALYSSON SNOW 4,059 39.77%
LIANA LEBARON 3,087 30.25%
RACQUEL VASQUEZ 3,059 29.98%
Total 10,205

CITY OF LEMON GROVE MEMBER, CITY COUNCIL
Vote For 2
JESSYKA HEREDIA 4,494 29.13%
SITIVI "STEVE" FAIAI 4,051 26.26%
GEORGE GASTIL 3,757 24.35%
SETH SMITH 3,127 20.27%
Total 15,429

CITY OF NATIONAL CITY MEMBER, CITY COUNCIL
DISTRICT NO. 2
JOSE RODRIGUEZ 2,578 73.32%
RANDI CASTLE-SALGADO 938 26.68%
Total 3,516

CITY OF NATIONAL CITY MEMBER, CITY COUNCIL
DISTRICT NO. 4
MARCUS BUSH 1,736 43.77%
VICTOR M. ARREOLA 1,509 38.05%
DANIEL PEREZ 721 18.18%
Total 3,966

CITY OF OCEANSIDE MAYOR
ESTHER SANCHEZ 39,100 50.15%
RYAN KEIM 38,868 49.85%
Total 77,968

CITY OF OCEANSIDE MEMBER, CITY COUNCIL
DISTRICT NO. 3
JIMMY FIGUEROA 10,250 47.53%
LAURA BASSETT 8,804 40.82%
TOM DEMOOY 1,679 7.79%
AUSTIN SORENSEN 833 3.86%
Total 21,566

CITY OF OCEANSIDE MEMBER, CITY COUNCIL
DISTRICT NO. 4
PETER WEISS 8,995 45.15%
AMBER KAE NIUATOA 5,810 29.16%
OMAR HASHIMI 5,119 25.69%
Total 19,924

CITY OF OCEANSIDE CITY CLERK
ZEB NAVARRO 62,004 100.00%
Total 62,004
Printed: Tuesday, December 3, 2024 12:47 PM Page 7 of 14 Presidential General Election
County of San Diego
November 5, 2024
Official Results
(San Diego Portion Only)

EXHIBIT A
Resolution No. 2024-092

CITY OF OCEANSIDE TREASURER
PHYLLIS DOMINGUEZ 24,843 35.32%
VICTOR ROY 23,849 33.90%
JACK FERNANDES 21,654 30.78%
Total 70,346

CITY OF POWAY MEMBER, CITY COUNCIL DISTRICT
NO. 2
TONY BLAIN 2,783 37.84%
VANESSA SPRINGETT 2,515 34.19%
JARED WILSON 2,057 27.97%
Total 7,355

CITY OF POWAY MEMBER, CITY COUNCIL DISTRICT
NO. 4
JENNY C. MAEDA 2,463 50.12%
CAYLIN FRANK 2,451 49.88%
Total 4,914

CITY OF SAN DIEGO MAYOR
TODD GLORIA 317,015 55.35%
LARRY TURNER 255,782 44.65%
Total 572,797

CITY OF SAN DIEGO MEMBER, CITY COUNCIL
DISTRICT NO. 3
STEPHEN WHITBURN 38,344 57.53%
COLEEN CUSACK 28,303 42.47%
Total 66,647

CITY OF SAN DIEGO MEMBER, CITY COUNCIL
DISTRICT NO. 9
SEAN ELO-RIVERA 28,106 60.71%
TERRY HOSKINS 18,189 39.29%
Total 46,295

CITY OF SAN DIEGO CITY ATTORNEY
HEATHER FERBERT 282,912 56.83%
BRIAN MAIENSCHEIN 214,872 43.17%
Total 497,784

CITY OF SAN MARCOS MEMBER, CITY COUNCIL
DISTRICT NO. 3
DANIELLE LEBLANG 5,552 57.09%
ALAN GERACI 4,173 42.91%
Total 9,725

CITY OF SAN MARCOS MEMBER, CITY COUNCIL
DISTRICT NO. 4
ED MUSGROVE 6,846 64.49%
NATASHA ZANDER HILMES 3,769 35.51%
Total 10,615

CITY OF SANTEE MAYOR
JOHN W. MINTO 20,733 77.80%
KELLI L. O'BRIEN 5,917 22.20%
Total 26,650

CITY OF SANTEE MEMBER, CITY COUNCIL
DISTRICT NO. 3
LAURA KOVAL 5,317 100.00%
Total 5,317

CITY OF SANTEE MEMBER, CITY COUNCIL
DISTRICT NO. 4
DUSTIN TROTTER 4,342 62.36%
AUGIE SCALZITTI 2,621 37.64%
Total 6,963

CITY OF VISTA MEMBER, CITY COUNCIL DISTRICT
NO. 2
JEFF FOX 6,047 62.35%
ANTHONY WHITE 3,651 37.65%
Total 9,698

CITY OF VISTA MEMBER, CITY COUNCIL DISTRICT
NO. 3
KATIE MELENDEZ 4,323 55.32%
DENISSE BARRAGAN 3,492 44.68%
Total 7,815

BORREGO WATER DISTRICT MEMBER, BOARD OF

DIRECTORS
Vote For 2
MARTHA DEICHLER 738 37.98%
TAMMY BAKER 505 25.99%
DIANE E. JOHNSON 418 21.51%
PETER KELLNER 282 14.51%
Total 1,943

CANEBRAKE COUNTY WATER DISTRICT MEMBER,

BOARD OF DIRECTORS
Vote For 2
CHRISTOPHER MACDONALD 14 43.75%
MARSHA CAMPBELL 12 37.50%
JERALD BUCHEIT 6 18.75%
Total 32
Printed: Tuesday, December 3, 2024 12:47 PM Page 8 of 14 Presidential General Election
County of San Diego
November 5, 2024
Official Results
(San Diego Portion Only)

EXHIBIT A
Resolution No. 2024-092

FALLBROOK COMMUNITY PLANNING GROUP

MEMBER, PLANNING GROUP
Vote For 8
ALDO ALVIDRES 11,590 12.14%
ROSS PIKE 11,305 11.84%
THOMAS GERALD HARRINGTON IV 11,146 11.68%
ROY MOOSA 10,448 10.95%
STEPHANI BAXTER 9,922 10.40%
KATHLEEN "KATHIE" MORRIS 9,413 9.86%
LEE J. DE MEO 9,068 9.50%
JIM LOGE 8,786 9.21%
MARK MERVICH 7,946 8.33%
MARK HOYE 5,818 6.10%
Total 95,442

GROSSMONT HEALTHCARE DISTRICT MEMBER,
BOARD OF DIRECTORS ZONE NO. 3
NADIA FARJOOD 23,515 55.69%
BRENDA MILLER 18,711 44.31%
Total 42,226

HELIX WATER DISTRICT MEMBER, BOARD OF
DIRECTORS DIVISION NO. 3
MARK A. GRACYK 12,434 65.25%
JEANETTE ERICKSON 6,622 34.75%
Total 19,056

LAKESIDE FIRE PROTECTION DISTRICT MEMBER,
BOARD OF DIRECTORS DIVISION NO. 3
JAMES BINGHAM 5,217 83.82%
SANDRA DEAKINS 1,007 16.18%
Total 6,224

LAKESIDE WATER DISTRICT MEMBER, BOARD OF
DIRECTORS DIVISION NO. 4
STEVE ROBAK 1,609 67.98%
JEANNE SWARINGEN 758 32.02%
Total 2,367

MORRO HILLS COMMUNITY SERVICES DISTRICT

MEMBER, BOARD OF DIRECTORS
Vote For 3
JEFF WALKER 354 28.80%
THOMAS HARRINGTON III 278 22.62%
JEANINE ROSKOS 228 18.55%
BILL WEBER 189 15.38%
CHARLENE WEBER 180 14.65%
Total 1,229

NORTH COUNTY FIRE PROTECTION DISTRICT
MEMBER, BOARD OF DIRECTORS DIVISION NO. 1
ROSS PIKE 1,559 73.43%
JEANETTE BARRAGAN 564 26.57%
Total 2,123

NORTH COUNTY FIRE PROTECTION DISTRICT
MEMBER, BOARD OF DIRECTORS DIVISION NO. 4
JEFF EGKAN 4,801 74.03%
JOHN VAN DOORN 1,684 25.97%
Total 6,485

NORTH COUNTY FIRE PROTECTION DISTRICT
MEMBER, BOARD OF DIRECTORS DIVISION NO. 5
MARK BARTHOLOMEW 4,684 80.23%
SHEILA A. LANCASTER 1,154 19.77%
Total 5,838

OLIVENHAIN MUNICIPAL WATER DISTRICT
MEMBER, BOARD OF DIRECTORS DIVISION NO. 2
SCOTT MALONI 4,481 58.31%
ERIC K. ARMSTRONG 1,752 22.80%
GREG BARTH 865 11.26%
ERIC T. ANDERSON 587 7.64%
Total 7,685

OLIVENHAIN MUNICIPAL WATER DISTRICT
MEMBER, BOARD OF DIRECTORS DIVISION NO. 5
NEAL MEYERS 3,968 54.48%
CHRIS CIEPLEY 3,315 45.52%
Total 7,283

OTAY WATER DISTRICT MEMBER, BOARD OF
DIRECTORS DIVISION NO. 2
DELFINA GONZALEZ 9,537 58.08%
RYAN KEYES 6,883 41.92%
Total 16,420

OTAY WATER DISTRICT MEMBER, BOARD OF
DIRECTORS DIVISION NO. 5
MARK ROBAK 12,161 58.36%
GREGORY J MARTINEZ 8,676 41.64%
Total 20,837

PADRE DAM MUNICIPAL WATER DISTRICT
MEMBER, BOARD OF DIRECTORS DIVISION NO. 2
SUZANNE TILL 6,447 61.56%
ROBERT "BOB" T. LLOYD SR. 4,026 38.44%
Total 10,473
Printed: Tuesday, December 3, 2024 12:47 PM Page 9 of 14 Presidential General Election
County of San Diego
November 5, 2024
Official Results
(San Diego Portion Only)

EXHIBIT A
Resolution No. 2024-092

PADRE DAM MUNICIPAL WATER DISTRICT
MEMBER, BOARD OF DIRECTORS DIVISION NO. 4
KIM HALES 5,708 55.75%
IVAN ANDUJAR 4,530 44.25%
Total 10,238

PALOMAR HEALTH MEMBER, BOARD OF
DIRECTORS DIVISION NO. 4
ABBI L. JAHAASKI 10,051 65.31%
LAURA BARRY 5,339 34.69%
Total 15,390

PALOMAR HEALTH MEMBER, BOARD OF
DIRECTORS DIVISION NO. 6
JEFF GRIFFITH 17,683 61.65%
JOE MUGA 9,524 33.20%
GAURAV DHIMAN 1,477 5.15%
Total 28,684

PAUMA VALLEY COMMUNITY SERVICES DISTRICT
MEMBER, BOARD OF DIRECTORS (Short Term)
Vote For 2
LOLO LEVY 271 43.57%
MICHAEL ESPARZA 202 32.48%
BILL COLLIER 149 23.95%
Total 622

RAINBOW MUNICIPAL WATER DISTRICT MEMBER,
BOARD OF DIRECTORS DIVISION NO. 1
LISA HOFFMAN 1,136 52.40%
JULIE JOHNSON 1,032 47.60%
Total 2,168

RAINBOW MUNICIPAL WATER DISTRICT MEMBER,
BOARD OF DIRECTORS DIVISION NO. 3 (Short Term)
GREG IRVINE 1,585 57.24%
CARI DALE 1,184 42.76%
Total 2,769

RANCHO SANTA FE FIRE PROTECTION DISTRICT

MEMBER, BOARD OF DIRECTORS
Vote For 3
NANCY C. HILLGREN 8,089 21.23%
JAMES H. ASHCRAFT 6,826 17.91%
KEVIN BARNARD 6,617 17.36%
ANDREW KRYNEN 5,538 14.53%
RANDALL MALIN 5,528 14.51%
DOUGLAS DILL 5,511 14.46%
Total 38,109

SOUTH BAY WATER DISTRICT MEMBER, BOARD OF
DIRECTORS DIVISION NO. 5
ELIZABETH COX 5,105 52.95%
JOSIE CALDERON - SCOTT 4,537 47.05%
Total 9,642

SWEETWATER COMMUNITY PLANNING GROUP

MEMBER, PLANNING GROUP
Vote For 8
PATTY O'MARA 3,367 15.27%
JUDITH A. TIEBER 2,607 11.82%
MICHAEL GARROD 2,487 11.28%
FELIX M. FELIX 2,433 11.03%
ELIZABETH LEE STONEHOUSE 2,359 10.70%
PENNI WILSON-NEELY 2,308 10.46%
MARK KUKUCHEK 2,288 10.37%
UWE WERNER 2,178 9.88%
STEPHEN STONEHOUSE 2,028 9.20%
Total 22,055

TRI-CITY HEALTHCARE DISTRICT MEMBER, BOARD
OF DIRECTORS ZONE NO. 1
ADELA IRMA SANCHEZ 16,538 65.77%
ALLEN L NEWSOME 8,609 34.23%
Total 25,147

TRI-CITY HEALTHCARE DISTRICT MEMBER, BOARD
OF DIRECTORS ZONE NO. 5
SHEILA BROWN 15,263 62.12%
AARON J. BYZAK 9,307 37.88%
Total 24,570

TRI-CITY HEALTHCARE DISTRICT MEMBER, BOARD
OF DIRECTORS ZONE NO. 7
NINA CHAYA 16,840 62.63%
VALERIE MITCHELL 10,046 37.37%
Total 26,886

VALLECITOS WATER DISTRICT MEMBER, BOARD
OF DIRECTORS DIVISION NO. 4
JENNIFER KERSCHBAUM 6,354 58.53%
ERIK A. GROSET 4,502 41.47%
Total 10,856

VALLECITOS WATER DISTRICT MEMBER, BOARD
OF DIRECTORS DIVISION NO. 5
TIFFANY BOYD-HODGSON 6,065 61.19%
HENRY "WALLY" SIMPSON 3,846 38.81%
Total 9,911
Printed: Tuesday, December 3, 2024 12:47 PM Page 10 of 14 Presidential General Election
County of San Diego
November 5, 2024
Official Results
(San Diego Portion Only)

EXHIBIT A
Resolution No. 2024-092

VALLEY CENTER COMMUNITY PLANNING GROUP

MEMBER, PLANNING GROUP
Vote For 8
DELORES CHAVEZ HARMES 5,495 11.35%
DORI RATTRAY 4,639 9.58%
KAREN A. LIEBER 4,514 9.32%
BOB LITTLEJOHN 4,494 9.28%
S. MICHELLE BOTHOF 4,430 9.15%
MARY HOPE L. HODSON 4,268 8.81%
CHRISTOPHER "CHRIS" BARBER 4,025 8.31%
TOM J. STINSON 4,012 8.29%
LISA ADAMS 3,568 7.37%
RANDY LIUAG 3,266 6.75%
PATRICK MALLOY 2,955 6.10%
ANDREW NOLL 2,752 5.68%
Total 48,418

VISTA FIRE PROTECTION DISTRICT MEMBER,

BOARD OF DIRECTORS DIVISION B
ROB FOUGNER 1,496 75.98%
RICHARD TILCH 473 24.02%
Total 1,969

VISTA IRRIGATION DISTRICT MEMBER, BOARD OF
DIRECTORS DIVISION NO. 2
BYRON L. OLSON 4,856 70.86%
KAREN M. WILCOX 1,997 29.14%
Total 6,853

VISTA IRRIGATION DISTRICT MEMBER, BOARD OF
DIRECTORS DIVISION NO. 5
JO MACKENZIE 5,983 65.98%
BILL HARD 3,085 34.02%
Total 9,068
PROP 2 - PUBLIC SCHOOL AND COMMUNITY
COLLEGE FACILITIES BONDS - Majority-Required to
pass
YES 783,150 55.63%
NO 624,625 44.37%
Total 1,407,775
PROP 3 - RIGHT TO MARRIAGE CONSTITUTIONAL
AMENDMENT - Majority-Required to pass
YES 929,477 65.57%
NO 488,011 34.43%
Total 1,417,488
PROP 4 - SAFE DRINKING WATER, WILDFIRE
PREVENTION AND CLIMATE RISK BONDS - MajorityRequired to pass YES 811,585 57.27%
NO 605,458 42.73%
Total 1,417,043
PROP 5 - AFFORDABLE HOUSING AND PUBLIC
INFRASTRUCTURE BONDS - 55% Required to pass
NO 806,241 57.58%
YES 594,029 42.42%
Total 1,400,270
PROP 6 - ELIMINATES INVOLUNTARY SERVITUDE
FOR INCARCERATED PERSONS - Majority-Required to
pass
NO 756,244 54.64%
YES 627,728 45.36%
Total 1,383,972
PROP 32 - RAISES MINIMUM WAGE - MajorityRequired to pass NO 761,603 53.51%
YES 661,731 46.49%
Total 1,423,334
PROP 33 - EXPANDS LOCAL AUTHORITY TO ENACT
RENT CONTROL - Majority-Required to pass
NO 835,944 59.98%
YES 557,730 40.02%
Total 1,393,674
PROP 34 - RESTRICTS SPENDING OF

PRESCRIPTION DRUG REVENUES BY CERTAIN
HEALTH CARE PROVIDERS - Majority-Required to
pass
YES 736,187 55.00%
NO 602,270 45.00%
Total 1,338,457
PROP 35 - PERMANENT FUNDING FOR MEDI-CAL
HEALTH CARE SERVICES - Majority-Required to pass
YES 908,009 65.77%
NO 472,535 34.23%
Total 1,380,544
PROP 36 - ALLOWS FELONY CHARGES AND

INCREASES SENTENCES FOR CERTAIN CRIMES -
Majority-Required to pass
YES 912,939 65.27%
NO 485,821 34.73%
Total 1,398,760
Printed: Tuesday, December 3, 2024 12:47 PM Page 11 of 14 Presidential General Election
County of San Diego
November 5, 2024
Official Results
(San Diego Portion Only)

EXHIBIT A
Resolution No. 2024-092

COUNTY OF SAN DIEGO - MEASURE G - MajorityRequired to pass NO 701,639 50.46%
YES 688,922 49.54%
Total 1,390,561
CITY OF CARLSBAD - MEASURE B - Majority-Required
to pass
YES 32,759 53.06%
NO 28,981 46.94%
Total 61,740
CITY OF CHULA VISTA - MEASURE P - MajorityRequired to pass YES 81,009 73.40%
NO 29,361 26.60%
Total 110,370
CITY OF DEL MAR - MEASURE M - Majority-Required
to pass
YES 1,866 71.52%
NO 743 28.48%
Total 2,609
CITY OF DEL MAR - MEASURE A - Majority-Required to
pass
YES 1,652 66.24%
NO 842 33.76%
Total 2,494
CITY OF EL CAJON - MEASURE J - Majority-Required
to pass
YES 22,631 67.97%
NO 10,663 32.03%
Total 33,294
CITY OF ENCINITAS - MEASURE K - Majority-Required
to pass
NO 18,884 51.91%
YES 17,492 48.09%
Total 36,376
CITY OF ESCONDIDO - MEASURE I - MajorityRequired to pass YES 32,802 61.12%
NO 20,863 38.88%
Total 53,665
CITY OF LA MESA - MEASURE L - Majority-Required to
pass
YES 23,073 81.37%
NO 5,284 18.63%
Total 28,357
CITY OF LEMON GROVE - MEASURE T - MajorityRequired to pass YES 7,503 71.59%
NO 2,977 28.41%
Total 10,480
CITY OF NATIONAL CITY - MEASURE R - MajorityRequired to pass NO 10,145 66.15%
YES 5,192 33.85%
Total 15,337
CITY OF OCEANSIDE - MEASURE X - MajorityRequired to pass YES 55,360 69.67%
NO 24,104 30.33%
Total 79,464
CITY OF POWAY - MEASURE H - Majority-Required to
pass
NO 17,880 68.66%
YES 8,163 31.34%
Total 26,043
CITY OF SAN DIEGO - MEASURE C - MajorityRequired to pass YES 264,086 67.47%
NO 127,314 32.53%
Total 391,400
CITY OF SAN DIEGO - MEASURE D - MajorityRequired to pass YES 375,039 72.32%
NO 143,549 27.68%
Total 518,588
CITY OF SAN DIEGO - MEASURE E - Majority-Required
to pass
NO 288,446 50.31%
YES 284,940 49.69%
Total 573,386
Printed: Tuesday, December 3, 2024 12:47 PM Page 12 of 14 Presidential General Election
County of San Diego
November 5, 2024
Official Results
(San Diego Portion Only)

EXHIBIT A
Resolution No. 2024-092

CITY OF SAN MARCOS - MEASURE Q - MajorityRequired to pass YES 24,411 60.44%
NO 15,977 39.56%
Total 40,388
CITY OF SANTEE - MEASURE S - Majority-Required to
pass
NO 14,992 52.30%
YES 13,675 47.70%
Total 28,667

SAN DIEGO COMMUNITY COLLEGE DISTRICT -
MEASURE HH - 55% Required to pass
BONDS - YES 256,983 60.64%
BONDS - NO 166,782 39.36%
Total 423,765

SOUTHWESTERN COMMUNITY COLLEGE DISTRICT
- MEASURE SW - 55% Required to pass
BONDS - YES 108,970 59.03%
BONDS - NO 75,636 40.97%
Total 184,606

BONSALL UNIFIED SCHOOL DISTRICT - MEASURE V
- 55% Required to pass
BONDS - NO 5,536 51.96%
BONDS - YES 5,119 48.04%
Total 10,655

RAMONA UNIFIED SCHOOL DISTRICT - MEASURE
GG - 55% Required to pass
BONDS - NO 10,139 54.51%
BONDS - YES 8,460 45.49%
Total 18,599

SAN MARCOS UNIFIED SCHOOL DISTRICT -
MEASURE JJ - 55% Required to pass
BONDS - YES 32,919 57.77%
BONDS - NO 24,064 42.23%
Total 56,983

VALLEY CENTER-PAUMA UNIFIED SCHOOL
DISTRICT - MEASURE SS - 55% Required to pass
BONDS - NO 7,243 53.00%
BONDS - YES 6,422 47.00%
Total 13,665

WARNER UNIFIED SCHOOL DISTRICT - MEASURE
TT - 55% Required to pass
BONDS - YES 716 63.36%
BONDS - NO 414 36.64%
Total 1,130

FALLBROOK UNION HIGH SCHOOL DISTRICT -
MEASURE BB - 55% Required to pass
BONDS - NO 10,870 50.25%
BONDS - YES 10,761 49.75%
Total 21,631

SWEETWATER UNION HIGH SCHOOL DISTRICT -
MEASURE RR - 55% Required to pass
BONDS - YES 107,629 61.14%
BONDS - NO 68,400 38.86%
Total 176,029

ALPINE UNION SCHOOL DISTRICT - MEASURE U -
55% Required to pass
BONDS - NO 6,356 60.63%
BONDS - YES 4,127 39.37%
Total 10,483

CAJON VALLEY UNION SCHOOL DISTRICT -
MEASURE W - 55% Required to pass
BONDS - YES 31,992 52.30%
BONDS - NO 29,182 47.70%
Total 61,174

CHULA VISTA ELEMENTARY SCHOOL DISTRICT -
MEASURE AA - 55% Required to pass
BONDS - YES 76,517 61.72%
BONDS - NO 47,459 38.28%
Total 123,976
DEHESA SCHOOL DISTRICT - MEASURE Y - 55%
Required to pass
BONDS - NO 774 60.28%
BONDS - YES 510 39.72%
Total 1,284

ENCINITAS UNION SCHOOL DISTRICT - MEASURE Z
- 55% Required to pass
BONDS - YES 24,167 56.84%
BONDS - NO 18,347 43.16%
Total 42,514
Printed: Tuesday, December 3, 2024 12:47 PM Page 13 of 14 Presidential General Election
County of San Diego
November 5, 2024
Official Results
(San Diego Portion Only)

EXHIBIT A
Resolution No. 2024-092

LEMON GROVE SCHOOL DISTRICT - MEASURE CC -
55% Required to pass
BONDS - YES 8,445 62.54%
BONDS - NO 5,058 37.46%
Total 13,503

LEMON GROVE SCHOOL DISTRICT - MEASURE EE -
55% Required to pass
BONDS - YES 8,743 64.49%
BONDS - NO 4,814 35.51%
Total 13,557

SAN YSIDRO SCHOOL DISTRICT - MEASURE KK -
55% Required to pass
BONDS - YES 3,554 63.91%
BONDS - NO 2,007 36.09%
Total 5,561

SAN YSIDRO SCHOOL DISTRICT - MEASURE LL -
55% Required to pass
BONDS - YES 3,537 63.36%
BONDS - NO 2,045 36.64%
Total 5,582

SAN YSIDRO SCHOOL DISTRICT - MEASURE MM -
55% Required to pass
BONDS - YES 4,977 77.95%
BONDS - NO 1,408 22.05%
Total 6,385
SANTEE SCHOOL DISTRICT - MEASURE NN - 55%
Required to pass
BONDS - YES 15,580 52.38%
BONDS - NO 14,167 47.62%
Total 29,747

SOUTH BAY UNION SCHOOL DISTRICT - MEASURE
PP - 55% Required to pass
BONDS - YES 16,034 66.00%
BONDS - NO 8,259 34.00%
Total 24,293

SOUTH BAY UNION SCHOOL DISTRICT - MEASURE
QQ - 55% Required to pass
BONDS - YES 16,523 67.64%
BONDS - NO 7,906 32.36%
Total 24,429
Printed: Tuesday, December 3, 2024 12:47 PM Page 14 of 14 Presidential General Election
County of San Diego
November 5, 2024
Official Results
(San Diego Portion Only)

EXHIBIT A
Resolution No. 2024-092

1 CITY OF IMPERIAL BEACH MEMBER,
CITY COUNCIL DISTRICT NO. 2
1 1 1
Registered
Voters
Voters Cast
Turnout (%)
JOHN "JACK"
FISHER
MARTIN
"MARTY"
MATTES
BEN

SWEARINGEN
County of San Diego Vote Centers 4022 494 12.28 % 192 180 66 County of San Diego Mail 4022 2281 56.71 % 884 619 587
County of San Diego Total 4022 2775 69.00 % 1076 799 653 CALIFORNIA Vote Centers 4022 494 12.28 % 192 180 66
CALIFORNIA Mail 4022 2281 56.71 % 884 619 587
CALIFORNIA Total 4022 2775 69.00 % 1076 799 653
52ND CONGRESSIONAL Vote Centers 4022 494 12.28 % 192 180 66 52ND CONGRESSIONAL Mail 4022 2281 56.71 % 884 619 587
52ND CONGRESSIONAL Total 4022 2775 69.00 % 1076 799 653 18TH SENATE Vote Centers 4022 494 12.28 % 192 180 66
18TH SENATE Mail 4022 2281 56.71 % 884 619 587
18TH SENATE Total 4022 2775 69.00 % 1076 799 653
80TH ASSEMBLY Vote Centers 4022 494 12.28 % 192 180 66
80TH ASSEMBLY Mail 4022 2281 56.71 % 884 619 587
80TH ASSEMBLY Total 4022 2775 69.00 % 1076 799 653
BOARD OF EQUALIZATION 4 Vote Centers 4022 494 12.28 % 192 180 66 BOARD OF EQUALIZATION 4 Mail 4022 2281 56.71 % 884 619 587 BOARD OF EQUALIZATION 4 Total 4022 2775 69.00 % 1076 799 653 2ND COUNTY BOARD OF

EDUCATION
Vote Centers 4022 494 12.28 % 192 180 66
2ND COUNTY BOARD OF

EDUCATION
Mail 4022 2281 56.71 % 884 619 587
2ND COUNTY BOARD OF

EDUCATION
Total 4022 2775 69.00 % 1076 799 653

SOUTHWESTERN COMMUNITY

COLLEGE
Vote Centers 4022 494 12.28 % 192 180 66

SOUTHWESTERN COMMUNITY

COLLEGE
Mail 4022 2281 56.71 % 884 619 587

SOUTHWESTERN COMMUNITY

COLLEGE
Total 4022 2775 69.00 % 1076 799 653

SOUTHWESTERN COMMUNITY
COLLEGE 2
Vote Centers 4022 494 12.28 % 192 180 66

SOUTHWESTERN COMMUNITY
COLLEGE 2
Mail 4022 2281 56.71 % 884 619 587

SOUTHWESTERN COMMUNITY
COLLEGE 2
Total 4022 2775 69.00 % 1076 799 653
Unincorporated - UNIFIED

SCHOOL - OVERALL
Vote Centers 4022 494 12.28 % 192 180 66
Unincorporated - UNIFIED

SCHOOL - OVERALL
Mail 4022 2281 56.71 % 884 619 587
Unincorporated - UNIFIED

SCHOOL - OVERALL
Total 4022 2775 69.00 % 1076 799 653
Unincorporated - UNIFIED SCH -

TRSTEE AREA
Vote Centers 4022 494 12.28 % 192 180 66
Unincorporated - UNIFIED SCH -

TRSTEE AREA
Mail 4022 2281 56.71 % 884 619 587
Unincorporated - UNIFIED SCH -

TRSTEE AREA
Total 4022 2775 69.00 % 1076 799 653

SWEETWATER UNION HIGH
SCHOOL
Vote Centers 4022 494 12.28 % 192 180 66

SWEETWATER UNION HIGH
SCHOOL
Mail 4022 2281 56.71 % 884 619 587

SWEETWATER UNION HIGH
SCHOOL
Total 4022 2775 69.00 % 1076 799 653
Printed: Thursday, December 5, 2024 11:55 AM Data Refreshed: Thursday, December 5, 2024 11:55 AM Page 1 of 6 County of San Diego
Presidential General Election
District Total Canvass
Election Date: November 5, 2024
EXHIBIT A Resolution No. 2024-092

1 CITY OF IMPERIAL BEACH MEMBER,
CITY COUNCIL DISTRICT NO. 2
1 1 1
Registered
Voters
Voters Cast
Turnout (%)
JOHN "JACK"
FISHER
MARTIN
"MARTY"
MATTES
BEN

SWEARINGEN
Unincorporated - HIGH SCHOOL
- TRSTEE AREA
Vote Centers 4022 494 12.28 % 192 180 66
Unincorporated - HIGH SCHOOL
- TRSTEE AREA
Mail 4022 2281 56.71 % 884 619 587
Unincorporated - HIGH SCHOOL
- TRSTEE AREA
Total 4022 2775 69.00 % 1076 799 653
SOUTH BAY UNION SCHOOL Vote Centers 4022 494 12.28 % 192 180 66 SOUTH BAY UNION SCHOOL Mail 4022 2281 56.71 % 884 619 587 SOUTH BAY UNION SCHOOL Total 4022 2775 69.00 % 1076 799 653 Unincorporated - ELEMENTARY

SCH - TRSTEE AREA
Vote Centers 4022 494 12.28 % 192 180 66
Unincorporated - ELEMENTARY

SCH - TRSTEE AREA
Mail 4022 2281 56.71 % 884 619 587
Unincorporated - ELEMENTARY

SCH - TRSTEE AREA
Total 4022 2775 69.00 % 1076 799 653
COUNTY-WIDE OFFICES Vote Centers 4022 494 12.28 % 192 180 66 COUNTY-WIDE OFFICES Mail 4022 2281 56.71 % 884 619 587
COUNTY-WIDE OFFICES Total 4022 2775 69.00 % 1076 799 653 1ST SUPERVISORIAL Vote Centers 4022 494 12.28 % 192 180 66 1ST SUPERVISORIAL Mail 4022 2281 56.71 % 884 619 587
1ST SUPERVISORIAL Total 4022 2775 69.00 % 1076 799 653

CITY OF IMPERIAL BEACH
441500-442990
Vote Centers 4022 494 12.28 % 192 180 66

CITY OF IMPERIAL BEACH
441500-442990
Mail 4022 2281 56.71 % 884 619 587

CITY OF IMPERIAL BEACH
441500-442990
Total 4022 2775 69.00 % 1076 799 653

IMPERIAL BEACH CITY
COUNCIL 2
Vote Centers 4022 494 12.28 % 192 180 66

IMPERIAL BEACH CITY
COUNCIL 2
Mail 4022 2281 56.71 % 884 619 587

IMPERIAL BEACH CITY
COUNCIL 2
Total 4022 2775 69.00 % 1076 799 653
Unincorporated -

UNINCORPORATED AREA
Vote Centers 4022 494 12.28 % 192 180 66
Unincorporated -

UNINCORPORATED AREA
Mail 4022 2281 56.71 % 884 619 587
Unincorporated -

UNINCORPORATED AREA
Total 4022 2775 69.00 % 1076 799 653
Unincorporated - CALIFORNIA

WATER DISTRICTS
Vote Centers 4022 494 12.28 % 192 180 66
Unincorporated - CALIFORNIA

WATER DISTRICTS
Mail 4022 2281 56.71 % 884 619 587
Unincorporated - CALIFORNIA

WATER DISTRICTS
Total 4022 2775 69.00 % 1076 799 653
Unincorporated - COMMUNITY

PLANNING AREAS
Vote Centers 4022 494 12.28 % 192 180 66
Unincorporated - COMMUNITY

PLANNING AREAS
Mail 4022 2281 56.71 % 884 619 587
Unincorporated - COMMUNITY

PLANNING AREAS
Total 4022 2775 69.00 % 1076 799 653
Unincorporated - CSD - ROAD

MAINT SERV
Vote Centers 4022 494 12.28 % 192 180 66
Unincorporated - CSD - ROAD

MAINT SERV
Mail 4022 2281 56.71 % 884 619 587
Printed: Thursday, December 5, 2024 11:55 AM Data Refreshed: Thursday, December 5, 2024 11:55 AM Page 2 of 6 County of San Diego
Presidential General Election
District Total Canvass
Election Date: November 5, 2024
EXHIBIT A Resolution No. 2024-092

1 CITY OF IMPERIAL BEACH MEMBER,
CITY COUNCIL DISTRICT NO. 2
1 1 1
Registered
Voters
Voters Cast
Turnout (%)
JOHN "JACK"
FISHER
MARTIN
"MARTY"
MATTES
BEN

SWEARINGEN
Unincorporated - CSD - ROAD

MAINT SERV
Total 4022 2775 69.00 % 1076 799 653
Unincorporated - CSD - SEWER

SERVICE
Vote Centers 4022 494 12.28 % 192 180 66
Unincorporated - CSD - SEWER

SERVICE
Mail 4022 2281 56.71 % 884 619 587
Unincorporated - CSD - SEWER

SERVICE
Total 4022 2775 69.00 % 1076 799 653
Unincorporated - FIRE PROT

DIST - OVERALL
Vote Centers 4022 494 12.28 % 192 180 66
Unincorporated - FIRE PROT

DIST - OVERALL
Mail 4022 2281 56.71 % 884 619 587
Unincorporated - FIRE PROT

DIST - OVERALL
Total 4022 2775 69.00 % 1076 799 653
Unincorporated - FIRE PROT

DIST - DISTRICTS/DIVISIONS
Vote Centers 4022 494 12.28 % 192 180 66
Unincorporated - FIRE PROT

DIST - DISTRICTS/DIVISIONS
Mail 4022 2281 56.71 % 884 619 587
Unincorporated - FIRE PROT

DIST - DISTRICTS/DIVISIONS
Total 4022 2775 69.00 % 1076 799 653
Unincorporated - HOSPITAL

DISTRICTS ZONES
Vote Centers 4022 494 12.28 % 192 180 66
Unincorporated - HOSPITAL

DISTRICTS ZONES
Mail 4022 2281 56.71 % 884 619 587
Unincorporated - HOSPITAL

DISTRICTS ZONES
Total 4022 2775 69.00 % 1076 799 653
Unincorporated - IRRIGATION

DISTS - DIVISIONS
Vote Centers 4022 494 12.28 % 192 180 66
Unincorporated - IRRIGATION

DISTS - DIVISIONS
Mail 4022 2281 56.71 % 884 619 587
Unincorporated - IRRIGATION

DISTS - DIVISIONS
Total 4022 2775 69.00 % 1076 799 653
Unincorporated - MUNI WATER

DIST - DIVISIONS
Vote Centers 4022 494 12.28 % 192 180 66
Unincorporated - MUNI WATER

DIST - DIVISIONS
Mail 4022 2281 56.71 % 884 619 587
Unincorporated - MUNI WATER

DIST - DIVISIONS
Total 4022 2775 69.00 % 1076 799 653
Unincorporated - SD CO WATER

DISTS - OVERALL
Vote Centers 4022 494 12.28 % 192 180 66
Unincorporated - SD CO WATER

DISTS - OVERALL
Mail 4022 2281 56.71 % 884 619 587
Unincorporated - SD CO WATER

DISTS - OVERALL
Total 4022 2775 69.00 % 1076 799 653
Unincorporated - SD CO WATER

DISTS - W &OR S
Vote Centers 4022 494 12.28 % 192 180 66
Unincorporated - SD CO WATER

DISTS - W &OR S
Mail 4022 2281 56.71 % 884 619 587
Unincorporated - SD CO WATER

DISTS - W &OR S
Total 4022 2775 69.00 % 1076 799 653
Unincorporated - FACILITY

IMPROVEMENT
Vote Centers 4022 494 12.28 % 192 180 66
Unincorporated - FACILITY

IMPROVEMENT
Mail 4022 2281 56.71 % 884 619 587
Unincorporated - FACILITY

IMPROVEMENT
Total 4022 2775 69.00 % 1076 799 653
Printed: Thursday, December 5, 2024 11:55 AM Data Refreshed: Thursday, December 5, 2024 11:55 AM Page 3 of 6 County of San Diego
Presidential General Election
District Total Canvass
Election Date: November 5, 2024
EXHIBIT A Resolution No. 2024-092

1 CITY OF IMPERIAL BEACH

MEMBER, CITY COUNCIL
DISTRICT NO. 4
1 1
Registered
Voters
Voters Cast
Turnout (%)

MATTHEW
LEYBAGONZALEZ

LINDA KAYE
County of San Diego Vote Centers 2980 366 12.28 % 239 94 County of San Diego Mail 2980 1346 45.17 % 822 399
County of San Diego Total 2980 1712 57.45 % 1061 493
CALIFORNIA Vote Centers 2980 366 12.28 % 239 94
CALIFORNIA Mail 2980 1346 45.17 % 822 399
CALIFORNIA Total 2980 1712 57.45 % 1061 493
52ND CONGRESSIONAL Vote Centers 2980 366 12.28 % 239 94 52ND CONGRESSIONAL Mail 2980 1346 45.17 % 822 399
52ND CONGRESSIONAL Total 2980 1712 57.45 % 1061 493
18TH SENATE Vote Centers 2980 366 12.28 % 239 94
18TH SENATE Mail 2980 1346 45.17 % 822 399
18TH SENATE Total 2980 1712 57.45 % 1061 493
80TH ASSEMBLY Vote Centers 2980 366 12.28 % 239 94
80TH ASSEMBLY Mail 2980 1346 45.17 % 822 399
80TH ASSEMBLY Total 2980 1712 57.45 % 1061 493
BOARD OF EQUALIZATION 4 Vote Centers 2980 366 12.28 % 239 94 BOARD OF EQUALIZATION 4 Mail 2980 1346 45.17 % 822 399
BOARD OF EQUALIZATION 4 Total 2980 1712 57.45 % 1061 493 2ND COUNTY BOARD OF

EDUCATION
Vote Centers 2980 366 12.28 % 239 94
2ND COUNTY BOARD OF

EDUCATION
Mail 2980 1346 45.17 % 822 399
2ND COUNTY BOARD OF

EDUCATION
Total 2980 1712 57.45 % 1061 493

SOUTHWESTERN COMMUNITY

COLLEGE
Vote Centers 2980 366 12.28 % 239 94

SOUTHWESTERN COMMUNITY

COLLEGE
Mail 2980 1346 45.17 % 822 399

SOUTHWESTERN COMMUNITY

COLLEGE
Total 2980 1712 57.45 % 1061 493

SOUTHWESTERN COMMUNITY
COLLEGE 2
Vote Centers 2980 366 12.28 % 239 94

SOUTHWESTERN COMMUNITY
COLLEGE 2
Mail 2980 1346 45.17 % 822 399

SOUTHWESTERN COMMUNITY
COLLEGE 2
Total 2980 1712 57.45 % 1061 493
Unincorporated - UNIFIED

SCHOOL - OVERALL
Vote Centers 2980 366 12.28 % 239 94
Unincorporated - UNIFIED

SCHOOL - OVERALL
Mail 2980 1346 45.17 % 822 399
Unincorporated - UNIFIED

SCHOOL - OVERALL
Total 2980 1712 57.45 % 1061 493
Unincorporated - UNIFIED SCH -

TRSTEE AREA
Vote Centers 2980 366 12.28 % 239 94
Unincorporated - UNIFIED SCH -

TRSTEE AREA
Mail 2980 1346 45.17 % 822 399
Unincorporated - UNIFIED SCH -

TRSTEE AREA
Total 2980 1712 57.45 % 1061 493

SWEETWATER UNION HIGH
SCHOOL
Vote Centers 2980 366 12.28 % 239 94

SWEETWATER UNION HIGH
SCHOOL
Mail 2980 1346 45.17 % 822 399

SWEETWATER UNION HIGH
SCHOOL
Total 2980 1712 57.45 % 1061 493
Printed: Thursday, December 5, 2024 11:55 AM Data Refreshed: Thursday, December 5, 2024 11:55 AM Page 4 of 6 County of San Diego
Presidential General Election
District Total Canvass
Election Date: November 5, 2024
EXHIBIT A Resolution No. 2024-092

1 CITY OF IMPERIAL BEACH

MEMBER, CITY COUNCIL
DISTRICT NO. 4
1 1
Registered
Voters
Voters Cast
Turnout (%)

MATTHEW
LEYBAGONZALEZ

LINDA KAYE
Unincorporated - HIGH SCHOOL
- TRSTEE AREA
Vote Centers 2980 366 12.28 % 239 94
Unincorporated - HIGH SCHOOL
- TRSTEE AREA
Mail 2980 1346 45.17 % 822 399
Unincorporated - HIGH SCHOOL
- TRSTEE AREA
Total 2980 1712 57.45 % 1061 493
SOUTH BAY UNION SCHOOL Vote Centers 2980 366 12.28 % 239 94 SOUTH BAY UNION SCHOOL Mail 2980 1346 45.17 % 822 399
SOUTH BAY UNION SCHOOL Total 2980 1712 57.45 % 1061 493 Unincorporated - ELEMENTARY

SCH - TRSTEE AREA
Vote Centers 2980 366 12.28 % 239 94
Unincorporated - ELEMENTARY

SCH - TRSTEE AREA
Mail 2980 1346 45.17 % 822 399
Unincorporated - ELEMENTARY

SCH - TRSTEE AREA
Total 2980 1712 57.45 % 1061 493
COUNTY-WIDE OFFICES Vote Centers 2980 366 12.28 % 239 94 COUNTY-WIDE OFFICES Mail 2980 1346 45.17 % 822 399
COUNTY-WIDE OFFICES Total 2980 1712 57.45 % 1061 493
1ST SUPERVISORIAL Vote Centers 2980 366 12.28 % 239 94
1ST SUPERVISORIAL Mail 2980 1346 45.17 % 822 399
1ST SUPERVISORIAL Total 2980 1712 57.45 % 1061 493

CITY OF IMPERIAL BEACH
441500-442990
Vote Centers 2980 366 12.28 % 239 94

CITY OF IMPERIAL BEACH
441500-442990
Mail 2980 1346 45.17 % 822 399

CITY OF IMPERIAL BEACH
441500-442990
Total 2980 1712 57.45 % 1061 493

IMPERIAL BEACH CITY
COUNCIL 4
Vote Centers 2980 366 12.28 % 239 94

IMPERIAL BEACH CITY
COUNCIL 4
Mail 2980 1346 45.17 % 822 399

IMPERIAL BEACH CITY
COUNCIL 4
Total 2980 1712 57.45 % 1061 493
Unincorporated -

UNINCORPORATED AREA
Vote Centers 2980 366 12.28 % 239 94
Unincorporated -

UNINCORPORATED AREA
Mail 2980 1346 45.17 % 822 399
Unincorporated -

UNINCORPORATED AREA
Total 2980 1712 57.45 % 1061 493
Unincorporated - CALIFORNIA

WATER DISTRICTS
Vote Centers 2980 366 12.28 % 239 94
Unincorporated - CALIFORNIA

WATER DISTRICTS
Mail 2980 1346 45.17 % 822 399
Unincorporated - CALIFORNIA

WATER DISTRICTS
Total 2980 1712 57.45 % 1061 493
Unincorporated - COMMUNITY

PLANNING AREAS
Vote Centers 2980 366 12.28 % 239 94
Unincorporated - COMMUNITY

PLANNING AREAS
Mail 2980 1346 45.17 % 822 399
Unincorporated - COMMUNITY

PLANNING AREAS
Total 2980 1712 57.45 % 1061 493
Unincorporated - CSD - ROAD

MAINT SERV
Vote Centers 2980 366 12.28 % 239 94
Unincorporated - CSD - ROAD

MAINT SERV
Mail 2980 1346 45.17 % 822 399
Printed: Thursday, December 5, 2024 11:55 AM Data Refreshed: Thursday, December 5, 2024 11:55 AM Page 5 of 6 County of San Diego
Presidential General Election
District Total Canvass
Election Date: November 5, 2024
EXHIBIT A Resolution No. 2024-092

1 CITY OF IMPERIAL BEACH

MEMBER, CITY COUNCIL
DISTRICT NO. 4
1 1
Registered
Voters
Voters Cast
Turnout (%)

MATTHEW
LEYBAGONZALEZ

LINDA KAYE
Unincorporated - CSD - ROAD

MAINT SERV
Total 2980 1712 57.45 % 1061 493
Unincorporated - CSD - SEWER

SERVICE
Vote Centers 2980 366 12.28 % 239 94
Unincorporated - CSD - SEWER

SERVICE
Mail 2980 1346 45.17 % 822 399
Unincorporated - CSD - SEWER

SERVICE
Total 2980 1712 57.45 % 1061 493
Unincorporated - FIRE PROT

DIST - OVERALL
Vote Centers 2980 366 12.28 % 239 94
Unincorporated - FIRE PROT

DIST - OVERALL
Mail 2980 1346 45.17 % 822 399
Unincorporated - FIRE PROT

DIST - OVERALL
Total 2980 1712 57.45 % 1061 493
Unincorporated - FIRE PROT

DIST - DISTRICTS/DIVISIONS
Vote Centers 2980 366 12.28 % 239 94
Unincorporated - FIRE PROT

DIST - DISTRICTS/DIVISIONS
Mail 2980 1346 45.17 % 822 399
Unincorporated - FIRE PROT

DIST - DISTRICTS/DIVISIONS
Total 2980 1712 57.45 % 1061 493
Unincorporated - HOSPITAL

DISTRICTS ZONES
Vote Centers 2980 366 12.28 % 239 94
Unincorporated - HOSPITAL

DISTRICTS ZONES
Mail 2980 1346 45.17 % 822 399
Unincorporated - HOSPITAL

DISTRICTS ZONES
Total 2980 1712 57.45 % 1061 493
Unincorporated - IRRIGATION

DISTS - DIVISIONS
Vote Centers 2980 366 12.28 % 239 94
Unincorporated - IRRIGATION

DISTS - DIVISIONS
Mail 2980 1346 45.17 % 822 399
Unincorporated - IRRIGATION

DISTS - DIVISIONS
Total 2980 1712 57.45 % 1061 493
Unincorporated - MUNI WATER

DIST - DIVISIONS
Vote Centers 2980 366 12.28 % 239 94
Unincorporated - MUNI WATER

DIST - DIVISIONS
Mail 2980 1346 45.17 % 822 399
Unincorporated - MUNI WATER

DIST - DIVISIONS
Total 2980 1712 57.45 % 1061 493
Unincorporated - SD CO WATER

DISTS - OVERALL
Vote Centers 2980 366 12.28 % 239 94
Unincorporated - SD CO WATER

DISTS - OVERALL
Mail 2980 1346 45.17 % 822 399
Unincorporated - SD CO WATER

DISTS - OVERALL
Total 2980 1712 57.45 % 1061 493
Unincorporated - SD CO WATER

DISTS - W &OR S
Vote Centers 2980 366 12.28 % 239 94
Unincorporated - SD CO WATER

DISTS - W &OR S
Mail 2980 1346 45.17 % 822 399
Unincorporated - SD CO WATER

DISTS - W &OR S
Total 2980 1712 57.45 % 1061 493
Unincorporated - FACILITY

IMPROVEMENT
Vote Centers 2980 366 12.28 % 239 94
Unincorporated - FACILITY

IMPROVEMENT
Mail 2980 1346 45.17 % 822 399
Unincorporated - FACILITY

IMPROVEMENT
Total 2980 1712 57.45 % 1061 493
Printed: Thursday, December 5, 2024 11:55 AM Data Refreshed: Thursday, December 5, 2024 11:55 AM Page 6 of 6 County of San Diego
Presidential General Election
District Total Canvass
Election Date: November 5, 2024
EXHIBIT A Resolution No. 2024-092

1 CITY OF IMPERIAL BEACH MEMBER,
CITY COUNCIL DISTRICT NO. 2 Registered Voters Voters Cast Turnout (%) JOHN "JACK" FISHER MARTIN
"MARTY"
MATTES
BEN

SWEARINGEN
1172-441600-IMPERIAL
BEACH
Vote Centers 1618 194 11.99 % 71 68 35
1172-441600-IMPERIAL
BEACH
Mail 1618 987 61.00 % 339 304 265
1172-441600-IMPERIAL
BEACH
Total 1618 1181 72.99 % 410 372 300
1176-442030-IMPERIAL
BEACH
Vote Centers 1081 135 12.49 % 57 47 13
1176-442030-IMPERIAL
BEACH
Mail 1081 500 46.25 % 223 103 126
1176-442030-IMPERIAL
BEACH
Total 1081 635 58.74 % 280 150 139
1177-442100-IMPERIAL
BEACH
Vote Centers 1322 165 12.48 % 64 65 18
1177-442100-IMPERIAL
BEACH
Mail 1322 793 59.98 % 322 211 196
1177-442100-IMPERIAL
BEACH
Total 1322 958 72.47 % 386 276 214
8727-999727-VBM-AV Vote Centers 1 0 0.00 %
8727-999727-VBM-AV Mail 1 1 100.00 % 1
8727-999727-VBM-AV Total 1 1 100.00 % 1
Total - Vote Centers 4022 494 12.28 % 192 180 66
Total - Mail 4022 2281 56.71 % 884 619 587
Contest Total 4022 2775 69.00 % 1076 799 653
Printed: Wednesday, December 4, 2024 4:03 PM Data Refreshed: Wednesday, December 4, 2024 4:03 PM Page 1 of 2 County of San Diego
Presidential General Election
Precinct Canvass
November 5, 2024
EXHIBIT A Resolution No. 2024-092

1 CITY OF IMPERIAL BEACH

MEMBER, CITY COUNCIL
DISTRICT NO. 4 Registered Voters Voters Cast
Turnout (%)

MATTHEW
LEYBAGONZALEZ

LINDA KAYE
1179-442420-IMPERIAL
BEACH
Vote Centers 1385 168 12.13 % 108 43
1179-442420-IMPERIAL
BEACH
Mail 1385 681 49.17 % 398 224
1179-442420-IMPERIAL
BEACH
Total 1385 849 61.30 % 506 267
1181-442700-IMPERIAL
BEACH
Vote Centers 1595 198 12.41 % 131 51
1181-442700-IMPERIAL
BEACH
Mail 1595 665 41.69 % 424 175
1181-442700-IMPERIAL
BEACH
Total 1595 863 54.11 % 555 226
8729-999729-VBM-AV Vote Centers 0 0
8729-999729-VBM-AV Mail 0 0
8729-999729-VBM-AV Total 0 0
Total - Vote Centers 2980 366 12.28 % 239 94
Total - Mail 2980 1346 45.17 % 822 399
Contest Total 2980 1712 57.45 % 1061 493
Printed: Wednesday, December 4, 2024 4:03 PM Data Refreshed: Wednesday, December 4, 2024 4:03 PM Page 2 of 2 County of San Diego
Presidential General Election
Precinct Canvass
November 5, 2024
EXHIBIT A Resolution No. 2024-092

EXHIBIT B
Resolution No. 2024-92

CITY CLERK'S STATEMENT OF VOTE
NOVEMBER 5, 2024 GENERAL ELECTION
The following statement shall be entered into the minutes:

I, Jacqueline M. Kelly, City Clerk of the City of Imperial Beach, County of San Diego, State of California, do hereby state as follows:

1. The whole number of votes (ballots) cast in the City for:
a. Member of the City Council District 2 was 2,775
b. Member of the City Council District 4 was 1,712

2. The names of the persons voted for and the office for which each person was voted for are as follows:
a. Member of the City Council District 2:

John “Jack” Fisher
Martin “Marty” Mattes
Ben Swearingen
b. Member of the City Council District 4:

Matthew Leyba-Gonzalez
Linda Kaye

3. The number of votes given at each precinct to each person is on file in the Office of the City Clerk.

4. The number of votes given in the City to each person is as follows:

MEMBER OF CITY COUNCIL DISTRICT 2 # OF VOTES
John “Jack” Fisher 1,076
Martin “Marty” Mattes 799
Ben Swearingen 653
MEMBER OF CITY COUNCIL DISTRICT 4 # OF VOTES
Matthew Leyba-Gonzalez 1,061
Linda Kaye 493
Dated: December 17, 2024 Jacqueline M. Kelly, MMC
City Clerk
City of Imperial Beach
(CITY SEAL)

December 17, 2024
ITEM TITLE: RATIFICATION OF WARRANT REGISTER FOR THE PERIOD FROM NOVEMBER 23, 2024 TO DECEMBER 6, 2024. (0300-25)
ORIGINATING DEPARTMENT:

Finance
EXECUTIVE SUMMARY:

Staff is recommending that the City Council ratify the accompanying Warrant Register for the period from November 23, 2024, to December 6, 2024, in the amount of $2,869,073.93.

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 regularly scheduled meeting. The attached Warrant Register containing checks and electronic funds transfers for the period from November 23, 2024, to December 6, 2024, in the amount of $2,869,073.93, 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
CITY OF SAN DIEGO 104334 FY25 Q2 METROPOLITAN

SEWERAGE SYSTEM
$964,261.00
ORTIZ CORPORATION 104354 SEP-OCT 2024 PS5 & PS7

REHABILITATION
$171,731.02

SAN DIEGO COUNTY

SHERIFF
104357 SEP 2024 SHERIFF SERVICES $720,359.35

THE GARLAND
COMPANY, INC.
104401 REC CENTER ROOFING

MATERIALS
$111,215.32

TRI-GROUP

CONSTRUCTION AND

DEVELOPMENT
104403 11/1/24-11/30/24 9TH ST

ENHANCEMENT PROJECT
$237,700.45
The following registers are submitted for Council ratification:

Accounts Payable:

DATE CHECK NUMBER AMOUNT(S)
11/27/2024 CK104328-CK104373 $ 2,140,627.74
12/5/2024 CK104374-CK104408 536,700.02
Sub-Total $ 2,677,327.76
Total reflected in the attached Expense Approval Report: $2,760,368.33 Check Reversals/Voids:

DATE CHECK/EFT NUMBER AMOUNT(S)
12/5/2024 CK103480; CK103853; CK104141 $ (138,831.16)
Sub-Total $ (138,831.16)
Payroll Checks/Direct Deposits

DATE CHECK/EFT NUMBER AMOUNT(S)
12/5/2024 49210-217; EFT0000213 $ 247,913.69
Sub-Total $ 247,913.69
TOTAL: $ 2,869,450.86

DATE EFT/DRAFT NUMBER AMOUNT(S)
11/25/2024 1759-63; DFT0008858-76 $ 82,663.64
11/26/2024 DFT0008949 361.93
12/6/2024 DFT0008950 15.00
Sub-Total $ 83,040.57

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 –11.23.2024 – 12.6.2024

12/12/2024 12:06:49 PM Page 1 of 14
Expense Approval Report
Imperial Beach, CA By (None)
Payment Dates 11/23/2024 - 12/6/2024
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount FORESTERS 529 PLAN PPE 50.00
11/14/24
11/25/2024 1759 FORESTERS INVESTOR SERVI… PPE 11-14-2024 101-0000-209.0122 11/25/2024 1760 I B FIREFIGHTERS ASSOCIATI… IBFA DUES ACH PPE 11/14/24 PPE 11-14-2024 101-0000-209.0108 480.00 11/25/2024 1761 ICMA RETIREMENT TRUST 457 ICMA % PPE 11/14/24 PPE 11-14-2024 101-0000-209.0110 2,480.54 11/25/2024 1761 ICMA RETIREMENT TRUST 457 ICMA CITY-PAID PPE 11/14/24 PPE 11-14-2024 (2) 101-0000-209.0110 2,157.73 11/25/2024 1761 ICMA RETIREMENT TRUST 457 ICMA FIXED PPE 11/14/24 PPE 11-14-2024 (3) 101-0000-209.0110 4,324.00 SEIU DUES ACH PPE 11/14/24 31.54
Widlund LWP A/R
11/25/2024 1762 SEIU LOCAL 221 PPE 11-14-2024 101-0000-209.0108 11/25/2024 1762 SEIU LOCAL 221 SEIU DUES ACH PPE 11/14/24 PPE 11-14-2024 101-0000-209.0108 907.65 11/25/2024 1762 SEIU LOCAL 221 SEIU COPE ACH PPE 11/14/24 PPE 11-14-2024 COPE 101-0000-209.0108 15.00 11/25/2024 1763 US BANK PARS ACH PPE 11/14/24 PPE 11-14-2024 101-0000-209.0120 1,341.20 OCT 2024 PLANNING 19,390.00

CONSULTING SRVCS (CD)
11/27/2024 104328 4LEAF INC J4252G 214-1230-413.2006
11/27/2024 104329 ACE UNIFORMS & ACCESSOR… SEW ON PATCH (LG) SD0199604 101-3030-423.2503 5.39 FLEET SHOP DOOR SENSOR 206.52
(2)
11/27/2024 104330 AMAZON CAPITAL SERVICES, … 1G7C-H3JG-3Y6M 501-1921-419.2816 DEC2024-DEC2025 - 687.00
APCD2003-SITE-04889
11/27/2024 104331 APCD COUNTY OF SAN DIEGO 04889-2003-RI-2024 601-5060-436.2813 PREVENATIVE MAINTENANCE 328.00
- SNAKED SHERRIF STATION
11/27/2024 104332 BILL HOWE PLUMBING, INC 487189557 101-1910-419.2801 11/27/2024 104332 BILL HOWE PLUMBING, INC SHERIFF STATION WORK 670999010 101-1910-419.2801 2,253.89 11/27/2024 104333 CINTAS CORPORATION 11/05/24 FACILITIES MAT 4210568825 101-1910-419.2006 250067 34.84 11/27/2024 104333 CINTAS CORPORATION 11/05/24 PW UNIFORMS 4210568894 101-5020-432.2503 250036 313.03 11/27/2024 104333 CINTAS CORPORATION 11/12/24 FACILITIES MATS 4211276103 101-1910-419.2006 250067 34.84 11/27/2024 104333 CINTAS CORPORATION 11/12/24 PW UNIFORMS 4211276382 101-5020-432.2503 250036 323.52 11/27/2024 104333 CINTAS CORPORATION 11/19/24 FACILITIES MATS 4212038545 101-1910-419.2006 250067 34.84 11/27/2024 104333 CINTAS CORPORATION 11/19/24 PW UNIFORMS 4212038902 101-5020-432.2503 250036 319.80 FY25 Q2 METROPOLITAN 964,261.00

SEWERAGE SYSTEM
11/27/2024 104334 CITY OF SAN DIEGO 1000401995 601-5060-436.2104 250040 OCT 2024 - DOCUMENT 20.00

RECORDING FEE
11/27/2024 104335 COUNTY OF SAN DIEGO 202401108 101-3070-427.2006 11/27/2024 104336 COUNTY OF SAN DIEGO OCT 2024 - WEEKLY APM'S (3) 202401109 101-1230-413.2102 6.00 09/01/24-09/31/24 170.00
EQUIPMENT COOLER - SR.

CTR WATER
11/27/2024 104337 CRH CALIFORNIA WATER, INC 1432649 101-6030-453.3002 APR-JUN 2024 SMIP FEES 2ND 224.47

QUARTER
11/27/2024 104338 DEPT. OF CONSERVATION 10/29/24 101-0000-211.0101 APR-JUN 2024 SMIP FEES 2ND -39.33

QUARTER
11/27/2024 104338 DEPT. OF CONSERVATION 10/29/24 101-0000-371.8303 ATTACHMENT 1

Expense Approval Report Payment Dates: 11/23/2024 - 12/6/2024 12/12/2024 12:06:49 PM Page 2 of 14
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 10/17/2024 - AD - LEGAL & 50.00

CITY ENG (PW)
11/27/2024 104339 ECKENROTH PUBLICATIONS 149139 101-5020-432.2811 11/27/2024 104339 ECKENROTH PUBLICATIONS 10/24/2024 - AD - LEGAL (CD) 149231 101-0000-221.0102 160.00 11/27/2024 104339 ECKENROTH PUBLICATIONS 10/24/2024 - AD - LEGAL (CD) 149231 101-1230-413.2102 185.00 11/27/2024 104339 ECKENROTH PUBLICATIONS 10/24/2024 - AD - (CD) 149231 101-1230-413.2807 310.70 10/24/2024 - AD - CITY ENG 50.00
(PW)
11/27/2024 104339 ECKENROTH PUBLICATIONS 149231 101-5020-432.2811 11/27/2024 104339 ECKENROTH PUBLICATIONS 10/24/2024 - AD - (PRCS) 149231 101-6014-451.2807 136.00 11/27/2024 104339 ECKENROTH PUBLICATIONS 10/24/2024 - AD - (PRCS) 149231 101-6014-451.2807 161.00 11/14/24 - FUEL DELIVERY 3,768.59
(920 GAS, 50 DSL)
11/27/2024 104340 FLYERS ENERGY LLC 24-2288470 501-1921-419.2815 WE 11/03/24 CITY CLERK 1,800.10
STAFF - E MONGE 40 HRS
11/27/2024 104341 GO-STAFF, INC. 324708 101-1020-411.2101 WE 11/17/24 CITY CLERK 1,800.10
STAFF - E MONGE 40 HRS
11/27/2024 104341 GO-STAFF, INC. 325196 101-1020-411.2101 WE 11/17/24 PARKS TEMP 1,293.36
STAFF - J TORRES 40 HRS
11/27/2024 104341 GO-STAFF, INC. 325197 101-6020-452.2101 11/27/2024 104342 GRAINGER FLEET SHOP HEATERS (2) 9317247733 501-1921-419.2816 1,290.29 EMERGENCY GENERATOR 357.26

INSPECTION
11/27/2024 104343 HAWTHORNE MACHINERY CO SS100140953 601-5060-436.2104 250045 EMERGENCY GENERATOR 357.26

INSPECTION
11/27/2024 104343 HAWTHORNE MACHINERY CO SS100140954 601-5060-436.2104 250045 50% TOT JUL 2024 TO SEP 79,329.55
2024 RESO 2017-7872
11/27/2024 104344 HERITAGE INN OF IMPERIAL … 11/19/24 101-0000-316.7049 11/25/24 WATER DELIVERY - 19.37
FD
11/27/2024 104345 I.B. CLEARWATER L.L.C. 11/25/24 101-3020-422.3002 INFLATABLE ARCH - PARKS 1,411.00
AND REC 12/01 DELIVERY
11/27/2024 104346 INFLATABLE FUSION, INC 3897-B 101-6014-451.2808 250081 24" PRIZE WHEEL W/ STAND. 802.25

STATIONARY LOGO (PRCS)
11/27/2024 104346 INFLATABLE FUSION, INC 3901 101-6014-451.3002 250097 11/27/2024 104347 KANE, BALLMER & BERKMAN OCT 2024 LEGAL SRVCS 28847 216-1240-413.2001 5,005.00 OCT 2024 LEGAL SRVCS - 110.00
(SP1306-P)
11/27/2024 104347 KANE, BALLMER & BERKMAN 28849 303-1250-413.2001 11/05/24 - 950 OCEAN LN 65.00
#1092502
11/27/2024 104348 LLOYD PEST CONTROL 8648875 101-1910-419.2022 250014 11/08/24 - 1075 8TH ST 58.00
#1129312
11/27/2024 104348 LLOYD PEST CONTROL 8651927 101-1910-419.2022 250014 11/14/24 - 825 IB BLVD 39.00
#1129122
11/27/2024 104348 LLOYD PEST CONTROL 8657486 101-1910-419.2022 250014 11/14/24 - 845 IB BLVD 39.00
#1129247
11/27/2024 104348 LLOYD PEST CONTROL 8657657 101-1910-419.2022 250014 11/14/24 - 865 IB BLVD 44.00
#1129288
11/27/2024 104348 LLOYD PEST CONTROL 8657663 101-1910-419.2022 250014 RETENTION 10/16-11/15/24 -3,809.24

SPORTS PARK BLDG IMPROV
11/27/2024 104349 LOGHMANI & ASSOCIATES D… 04 214-0000-202.0000 ATTACHMENT 1

Expense Approval Report Payment Dates: 11/23/2024 - 12/6/2024 12/12/2024 12:06:49 PM Page 3 of 14
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 10/16-11/15/24 SPORTS PARK 64,041.59
BLDG IMPROV(SP22101-SP)
11/27/2024 104349 LOGHMANI & ASSOCIATES D… 04 214-5000-532.2006 250047 10/16-11/15/24 SPORTS PARK 12,143.21
BLDG IMPROV(SP22101-SP)
11/27/2024 104349 LOGHMANI & ASSOCIATES D… 04 420-5000-532.2006 250047 11/27/2024 104350 MAINTEX, INC. TOWELS (6 CS) LINERS (2 CS) 1111047-00 101-1910-419.3002 874.97 11/27/2024 104350 MAINTEX, INC. BATHROOM SUPPLIES 1111772-00 101-6020-452.3002 406.79 IB FUN RUN YOUTH REINDEER 1,088.89
DASH MEDALS (250)
11/27/2024 104351 MAXWELL MARKETING ASSO… 3193890-IN 101-6014-451.2808 250111 11/27/2024 104353 ODP BUSINESS SOLUTIONS, L…2024 W-2 SUPPLIES (FIN) 392149153001 101-1210-413.3001 76.61 AA BATTERIES - POST IT 24.23

NOTES (FIN)
11/27/2024 104353 ODP BUSINESS SOLUTIONS, L… 392152930001 101-1210-413.3001 2025 CALENDARS (4), 132.56

GENERAL OFFICE SUPPLIES
(FIN)
11/27/2024 104353 ODP BUSINESS SOLUTIONS, L… 394072907001 101-1210-413.3001 11/27/2024 104353 ODP BUSINESS SOLUTIONS, L…FILE DESK SORTER (FIN) 394088312001 101-1210-413.3001 17.92 11/27/2024 104353 ODP BUSINESS SOLUTIONS, L…BUSINESS CARDS J ZAMORA 394232078001 101-1130-412.3001 55.79 SEP-OCT 2024 PS5 & PS7 171,731.02
REHABILITATION (W21107)
11/27/2024 104354 ORTIZ CORPORATION 10R1 601-5060-536.2006 220185-R3 11/27/2024 104355 PRISCILLA SUNEM CARBALLO REIMB - 11/21/24 MILEAGE 11/21/24 101-1020-411.2806 8.98 11/01/24-11/01/25 SAFETY 185.00

TRAININGS/VIDEO CATALOG
11/27/2024 104356 PSC 86023 502-1922-419.2904
SEP 2024 SHERIFF SRVCS -748.52
(TOW FEE)
11/27/2024 104357 SAN DIEGO COUNTY SHERIFF 09-01-2024 101-0000-338.6003 SEP 2024 SHERIFF SRVCS 1,454.94
(RRP)
11/27/2024 104357 SAN DIEGO COUNTY SHERIFF 09-01-2024 101-3010-421.2006 SEP 2024 SHERIFF SRVCS 3,709.67
(SP2109-EXP)
11/27/2024 104357 SAN DIEGO COUNTY SHERIFF 09-01-2024 101-3010-421.2006 11/27/2024 104357 SAN DIEGO COUNTY SHERIFF SEP 2024 SHERIFF SRVCS 09-01-2024 101-3010-421.2006 707,488.51 SEP 2024 SHERIFF SRVCS -8,226.24
(CSO-VACANCY 9/1-9/30)
11/27/2024 104357 SAN DIEGO COUNTY SHERIFF 09-01-2024 212-3036-421.2006 SEP 2024 SHERIFF SRVCS 16,680.99
(CSO)
11/27/2024 104357 SAN DIEGO COUNTY SHERIFF 09-01-2024 212-3036-421.2006 CUSTODIAL SUPPLIES - 597.20

GLOVES FOR STAFF
11/27/2024 104358 SIGNAL HILL AUTO ENTERPRI… 079053 101-6040-454.3002 250019 CUSTODIAL SUPPLIES FOR 1,169.36

BATHROOM (PW)
11/27/2024 104358 SIGNAL HILL AUTO ENTERPRI… 079480 101-6040-454.3002 250019 LANDSCAPE SUPPLIES - PVC 515.07
NESTED COUPLING (50)
11/27/2024 104359 SITEONE LANDSCAPE SUPPLY,… 147638034-001 101-6020-452.2801 MITSUBISHI 50 HP VFD FOR 6,422.53
PUMP STATION 8
11/27/2024 104360 SLOAN ELECTRIC COMPANY 74205 601-5060-436.5004 250118 OCT 2024 SB 1383 SUPPORT 1,185.19
SRVCS
11/27/2024 104361 SOLANA CENTER FOR ENVIR… 40-42-10-24 214-5040-434.2904 250126 10/14/24 PAPER SHREDDING - 48.00
825 IB BLVD/495 10TH ST
11/27/2024 104362 SOUTHERN CALIFORNIA SHR… 268508 101-1020-411.2104 250012 OCT 2024 ZUMBA GOLD - 2 105.60

CLASSES
11/27/2024 104363 SUZANNE DUVALL 10202024SD17 101-6010-451.2107 ATTACHMENT 1

Expense Approval Report Payment Dates: 11/23/2024 - 12/6/2024 12/12/2024 12:06:49 PM Page 4 of 14
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount CAROLERS - TREE LIGHTING 350.00

EVENT (BALANCE)
11/27/2024 104364 THE KING'S CAROLERS 628-2 101-6014-451.2808 250101 PATIO FURNITURE FOR 1,916.10

SENIOR CENTER
11/27/2024 104365 THE PRESTWICK GROUP INV29035 214-6030-453.5003 250085 PATIO FURNITURE FOR 7,759.80

SENIOR CENTER
11/27/2024 104365 THE PRESTWICK GROUP INV29050 214-6030-453.5003 250085 SEACOAST NEIGHBORHOOD 42.67

SIGN POSTS
11/27/2024 104366 THE SHERWIN-WILLIAMS CO 8241-9 101-5010-431.2123 DEMPSEY REPAIRS- RET 2,936.51
MISSED ON APP NO 01
11/27/2024 104367 TRANE U.S. INC. 314933851 101-1910-419.2104 11/27/2024 104367 TRANE U.S. INC. DEMPSEY REPAIRS 314933851 101-1910-419.2104 5,645.00 RETENTION - DEMPSEY -282.25

REPAIRS
11/27/2024 104367 TRANE U.S. INC. 314933851 401-0000-202.0000 DEMPSEY REPAIRS- RET -2,936.51
MISSED ON APP NO 01
11/27/2024 104367 TRANE U.S. INC. 314933851 401-0000-202.0000 REPAIR INSTALLATION AND 1,763.16
LABOR
11/27/2024 104367 TRANE U.S. INC. 314990394 101-1910-419.2104 SEP 2024 - BLDG 16,020.00

OFFICIAL/SENIOR INSPECTOR
SRVCS
11/27/2024 104368 TRUE NORTH COMPLIANCE S… 24-09-01-028 101-3040-424.2006 SEP 2024 - PLAN REVIEW 16,799.54

SRVCS (CD)
11/27/2024 104368 TRUE NORTH COMPLIANCE S… 24-09-028 101-3040-424.2016 OCT 2024 - PLAN REVIEW 19,510.04

SRVCS (CD)
11/27/2024 104368 TRUE NORTH COMPLIANCE S… 24-10-028 101-3040-424.2016 OCT 2024 NEW TICKET 98.80
CHARGES QTY 48, DATABASE
MAINT
11/27/2024 104369 UNDERGROUND SERVICE AL… 1020240344 601-5060-436.2023 250034 OCT 2024 SV202862 - FD (OLD -555.96

CONTRACT)
11/27/2024 104370 VERIZON BUSINESS SERVICES 73130796 503-1923-419.2704 11/27/2024 104370 VERIZON BUSINESS SERVICES OCT 2024 SV645916 - FD 73132311 503-1923-419.2704 133.09 11/27/2024 104370 VERIZON BUSINESS SERVICES OCT 2024 SV645917 - LG 73132408 503-1923-419.2704 161.16 11/27/2024 104370 VERIZON BUSINESS SERVICES OCT 2024 SV645918 - PW 73132643 503-1923-419.2704 222.81 OCT 2024 SV645915 - CITY 922.44
HALL
11/27/2024 104370 VERIZON BUSINESS SERVICES 73132672 503-1923-419.2704 OCT 2024 SV932548 - SENIOR 66.05
CTR
11/27/2024 104370 VERIZON BUSINESS SERVICES 73132776 503-1923-419.2704 10/09/24-11/08/24 CITY 239.32

COUNCIL
11/27/2024 104371 VERIZON WIRELESS 9978238611 101-1010-411.2705 10/09/24-11/08/24 NO COST 74.68

CTR-CITY COUNCIL
11/27/2024 104371 VERIZON WIRELESS 9978238611 101-1010-411.2705 10/09/24-11/08/24 CITY 108.02
CLERK
11/27/2024 104371 VERIZON WIRELESS 9978238611 101-1020-411.2705 10/09/24-11/08/24 NO COST 23.71

CTR-CITY MGR
11/27/2024 104371 VERIZON WIRELESS 9978238611 101-1110-412.2705 10/09/24-11/08/24 HUMAN 49.09

RESOURCES
11/27/2024 104371 VERIZON WIRELESS 9978238611 101-1130-412.2705 ATTACHMENT 1

Expense Approval Report Payment Dates: 11/23/2024 - 12/6/2024 12/12/2024 12:06:49 PM Page 5 of 14
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 11/27/2024 104371 VERIZON WIRELESS 10/09/24-11/08/24 FINANCE 9978238611 101-1210-413.2705 62.38 10/09/24-11/08/24 NO COST 23.71

CTR-FINANCE
11/27/2024 104371 VERIZON WIRELESS 9978238611 101-1210-413.2705 10/09/24-11/08/24 NO COST 23.71

CTR-COMM DEV
11/27/2024 104371 VERIZON WIRELESS 9978238611 101-1230-413.2705 10/09/24-11/08/24 COMM 110.82

DEV/COMMUNITY

DEVELOPMENT
11/27/2024 104371 VERIZON WIRELESS 9978238611 101-1230-413.2705 11/27/2024 104371 VERIZON WIRELESS 10/09/24-11/08/24 FACILITIES 9978238611 101-1910-419.2705 161.82 10/09/24-11/08/24 N/A - 228.06

NON DEPT
11/27/2024 104371 VERIZON WIRELESS 9978238611 101-1920-419.2705 10/09/24-11/08/24 NO COST 47.42

CTR-FIRE
11/27/2024 104371 VERIZON WIRELESS 9978238611 101-3020-422.2705 11/27/2024 104371 VERIZON WIRELESS 10/09/24-11/08/24 FIRE 9978238611 101-3020-422.2705 183.43 10/09/24-11/08/24MARINE 152.04
SAFETY
11/27/2024 104371 VERIZON WIRELESS 9978238611 101-3030-423.2705 10/09/24-11/08/24 NO COST 23.71
CTR-LG
11/27/2024 104371 VERIZON WIRELESS 9978238611 101-3030-423.2705 10/09/24-11/08/24 294.96

LIFEGUARDS
11/27/2024 104371 VERIZON WIRELESS 9978238611 101-3030-423.2705 10/09/24-11/08/24 JUNIOR 24.72

LIFEGUARDS
11/27/2024 104371 VERIZON WIRELESS 9978238611 101-3035-423.2704 11/27/2024 104371 VERIZON WIRELESS 10/09/24-11/08/24 HOUSING 9978238611 101-3040-424.2705 41.57 11/27/2024 104371 VERIZON WIRELESS 10/09/24-11/08/24 BUILDING 9978238611 101-3040-424.2705 103.36 11/27/2024 104371 VERIZON WIRELESS 10/09/24-11/08/24 CODE 9978238611 101-3070-427.2705 98.68 11/27/2024 104371 VERIZON WIRELESS 10/09/24-11/08/24 STREETS 9978238611 101-5010-431.2705 234.77 10/09/24-11/08/24 NO COST 61.79
CTR-PW
11/27/2024 104371 VERIZON WIRELESS 9978238611 101-5020-432.2705 10/09/24-11/08/24 PUBLIC 183.08
WORKS
11/27/2024 104371 VERIZON WIRELESS 9978238611 101-5020-432.2705 10/09/24-11/08/24 ENV 21.11

SERVICES
11/27/2024 104371 VERIZON WIRELESS 9978238611 101-5050-435.2705 10/09/24-11/08/24 318.69

RECREATION
11/27/2024 104371 VERIZON WIRELESS 9978238611 101-6010-451.2705 10/09/24-11/08/24 NO COST 31.18

CTR-PARKS & REC
11/27/2024 104371 VERIZON WIRELESS 9978238611 101-6010-451.2705 10/09/24-11/08/24 PARKS 46.57

AND REC
11/27/2024 104371 VERIZON WIRELESS 9978238611 101-6010-451.2705 10/09/24-11/08/24 PARKS 168.43
MAINT
11/27/2024 104371 VERIZON WIRELESS 9978238611 101-6020-452.2705 10/09/24-11/08/24 193.60

TIDELANDS
11/27/2024 104371 VERIZON WIRELESS 9978238611 101-6040-454.2705 11/27/2024 104371 VERIZON WIRELESS 10/09/24-11/08/24 FLEET 9978238611 501-1921-419.2705 28.05 10/09/24-11/08/24 INFO 78.50
TECH
11/27/2024 104371 VERIZON WIRELESS 9978238611 503-1923-419.2705 ATTACHMENT 1

Expense Approval Report Payment Dates: 11/23/2024 - 12/6/2024 12/12/2024 12:06:49 PM Page 6 of 14
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 10/09/24-11/08/24 NO COST 134.27
CTR-IT
11/27/2024 104371 VERIZON WIRELESS 9978238611 503-1923-419.2705 11/27/2024 104371 VERIZON WIRELESS 10/09/24-11/08/24 SEWER 9978238611 601-5060-436.2705 235.78 FY24-25 FIRST RESPONDER 1,648.00
SUPPORT & MAINT. - FD
11/27/2024 104373 WORLD ADVANCEMENT OF … 2541 101-3020-422.2006 JUN 2024 PLANNING 16,730.00

CONSULTING SRVCS
12/05/2024 104374 4LEAF INC J4252C-R 101-1230-413.2006 240237 JUN 2024 PLANNING 8,448.34

CONSULTING SRVCS
12/05/2024 104374 4LEAF INC J4252C-R 101-3040-424.2006
STAPLES,STAPLE 108.87

GUN,TAPE,FLASHLIGHTS,SCRE

WDRIVER
12/05/2024 104375 AMAZON CAPITAL SERVICES, … 1FP9-9P9N-3NYD 101-3040-424.3002 10/15/24-11/14/24 CITY 51.13
MANAGER 9391033954
12/05/2024 104376 AT&T 22600318 503-1923-419.2704
10/15/24-11/14/24 PUMP 293.74
STATION 9391033960
12/05/2024 104376 AT&T 22600321 503-1923-419.2704
10/15/24-11/14/24 CITY OF 30.65
I.B. 9391033952
12/05/2024 104376 AT&T 22600322 503-1923-419.2704
10/15/24-11/14/24 SENIOR 31.09
CTR 9391033958
12/05/2024 104376 AT&T 22600326 503-1923-419.2704
10/15/24-11/14/24 ACCTS 1.66
PAYABLE 9391053500
12/05/2024 104376 AT&T 22600516 503-1923-419.2704
10/15/24-11/14/24 40.59
LIFEGUARD 9391053672
12/05/2024 104376 AT&T 22600528 503-1923-419.2704
10/20/24-11/19/24 COMM 36.41
DEV (UNK)9391033944
12/05/2024 104376 AT&T 22625309 503-1923-419.2704
NOV 2024 SR75 8,119.24

MEDIAN/PALM AVE/IB

ENHANCEMENT
12/05/2024 104377 AZTEC LANDSCAPING INC L5279 101-5010-431.2801 250023 NOV 2024 2,860.80

LANDSCAPE/STORM DRAIN
MAINT
12/05/2024 104377 AZTEC LANDSCAPING INC L5280 101-5050-435.2801 250024 OCT 2024 - IB WALKING 300.00

PROGRAM
12/05/2024 104378 BELINDA DOROTHY REED 11182024BR6 101-6030-453.2310 NOV 2024 - IB WALKING 300.00

PROGRAM
12/05/2024 104378 BELINDA DOROTHY REED 11182024BR7 101-6030-453.2310 WORKSTATION 2,199.46

REPLACEMENT - MS
12/05/2024 104379 BRIZO, INC 24-0493 101-3030-423.2801
BID SUPPORT & CONST 8,400.00

ADMIN,DESIGN - SPORTS

PARK GYM
12/05/2024 104381 COAR DESIGN GROUP 22576 214-5000-532.2006 230243-R2 CO#01 FENCE DESIGN & 5,818.75

DUCTWORK MODIFICATIONS
12/05/2024 104381 COAR DESIGN GROUP 22576 420-5000-532.2006 230243-R2 EXEMPT FEE USE-22-0119 - 50.00
745 13TH ST (22-0119-DEP)
12/05/2024 104382 COUNTY OF SAN DIEGO USE-22-0119 101-0000-221.0102 ATTACHMENT 1

Expense Approval Report Payment Dates: 11/23/2024 - 12/6/2024 12/12/2024 12:06:49 PM Page 7 of 14
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount WE 11/24/24 CITY CLERK 1,800.10
TEMP STAFF - E MONGE 40
HRS
12/05/2024 104383 GO-STAFF, INC. 325417 101-1020-411.2101 WE 11/24/24 PARKS TEMP 1,293.36
STAFF - J TORRES 40 HRS
12/05/2024 104383 GO-STAFF, INC. 325418 101-6020-452.2101 GOVERNMENT TAX WEBINAR 575.00
REGISTRATION (2 DAY)
12/05/2024 104384 GOVERNMENT TAX SEMINAR… 0024244 101-1210-413.2804 Q2/2024 (OCT-DEC) - 1,410.45
CONTRACT/AUDIT SRVCSSALES TAX
12/05/2024 104385 HINDERLITER, DE LLAMAS & … SIN044997 101-1210-413.2006 12/02/24 WATER DELIVERY - 19.37
FD
12/05/2024 104386 I.B. CLEARWATER L.L.C. 12-02-24 101-3020-422.3002 NOV 20242 DEAD ANIMAL 347.00

REMOVAL SRVCS
12/05/2024 104387 JEFFREY SCOTT ARVESON 12012024 101-3050-425.2006 REFUND - SWIMM CLASS 8.50

CANCELLATION
12/05/2024 104388 KAITHLYNN HARDY 79983891 101-0000-344.7730 SEP 2024 LEGAL SRVCS - 275.00
SP1306-P
12/05/2024 104389 KANE, BALLMER & BERKMAN 28796 303-1250-413.2001 OCT 2024 LEGAL SRVCS - 55.00
(LWC366-P)
12/05/2024 104389 KANE, BALLMER & BERKMAN 28845 101-1220-413.2001 OCT 2024 LEGAL SRVCS - 770.00
SP1306-P
12/05/2024 104389 KANE, BALLMER & BERKMAN 28846 303-1250-413.2001 PARKING - CACEO 80.00

CONFERENCE
12/05/2024 104390 LESLIE SEIFERT 556006194 101-3070-427.2804 NOV 2024 IB WALKING - 200.00

SENIOR GROUP
12/05/2024 104391 LORENA ALLEN 113024LA13 101-6030-453.2310 REFUND - DANCE COMBO 22.50
MINI BALLET/TAP (2

ENROLLEES)
12/05/2024 104392 MARI BARRIO 79992926 101-0000-344.7715 OCT 2024 - BAYSHORE 7,050.00

BIKEWAY RESILIENCY
(GRT076)
12/05/2024 104393 NEXUSPLAN, INC GRT076-16B 214-5050-435.2006 240051-R1 OCT 2024 BAYSHORE 30,391.00
BIKEWAY RESILIENC…
12/05/2024 104393 NEXUSPLAN, INC GRT080-5B 214-1230-413.2006 240233-R1 TRAVEL/DINNERS (2) - CASEO 226.18
CONF
12/05/2024 104394 PETER T. VINEY 11-25-2024 101-3070-427.2804 HOTEL PARKING - CASEO 159.00
CONF
12/05/2024 104394 PETER T. VINEY 394065440 101-3070-427.2804 FY23-24 - CITY AUDIT & GANN 10,820.00

LIMIT REVIEW
12/05/2024 104395 ROGERS, ANDERSON, MALO… 76361a 101-1210-413.2006 FY23-24 - SUCCESSOR 1,890.00

AGENCY SRVCS
12/05/2024 104395 ROGERS, ANDERSON, MALO… 76361a 303-1250-413.2006 12/05/2024 104396 SOUTHWEST BOULDER & ST… 5 GALLON PAIL (GRT085-EXP) 696277 214-6010-451.2808 113.88 HARDSCAPE WEED BARRIER 21.01
FABRIC
12/05/2024 104396 SOUTHWEST BOULDER & ST… 696278 214-6010-451.2808 SECURITY SRVC DEPOSIT - DEC 768.44

SKATE RINK
12/05/2024 104397 STAFF PRO INC 12-04-2024 101-6014-451.2808 ATTACHMENT 1

Expense Approval Report Payment Dates: 11/23/2024 - 12/6/2024 12/12/2024 12:06:49 PM Page 8 of 14
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount SPIDER 1,661.76

BOX,GENERATOR,SPIDERBOX
CABLE (SP1509-EXP)
12/05/2024 104398 SUNBELT RENTALS, INC. 159985736-0001 101-6014-451.2808 POST HOLE AUGER, AUGER 106.28
BIT RENTALS (GRT085-EXP)
12/05/2024 104398 SUNBELT RENTALS, INC. 161893792-0001 214-6010-451.2808 POST HOLE AUGER, AUGER 163.41
BIT RENTALS - (GRT085-EXP)
12/05/2024 104398 SUNBELT RENTALS, INC. 162071436-0001 214-6010-451.2808 1 YR TRANSPARITY MAINT 6,170.00

AGREEMENT
12/05/2024 104399 SWARCO MCCAIN, INC. PB3322 101-5010-431.2104 250100 OVERNIGHT GUARDS 1,750.00
08/13/24-08/16/24
12/05/2024 104400 SWIFT SECURITY SOLUTIONS, … 08/13/24-08/17/24 101-6014-451.2808 OVERNIGHT GUARDS 687.50
08/17/24-08/18/24
12/05/2024 104400 SWIFT SECURITY SOLUTIONS, … 08/17/24-08/19/24 101-6014-451.2808 REC CENTER ROOFING 6,994.94
MATERIALS (SP22101-SPORT)
12/05/2024 104401 THE GARLAND COMPANY, IN… CI-GUS0234379 214-5000-532.2006 240250-R1 REC CENTER ROOFING 77,185.63
MATERIALS (SP22101-SPORT)
12/05/2024 104401 THE GARLAND COMPANY, IN… CI-GUS0234392 214-5000-532.2006 240250-R1 REC CENTER ROOFING 27,034.75
MATERIALS (SP22101-SPORT)
12/05/2024 104401 THE GARLAND COMPANY, IN… CI-GUS0235483 214-5000-532.2006 240250-R1 12/05/2024 104402 TIDELINES, LLC. 2025 TIDEBOOKS (250) - MS 5956 101-3030-423.3001 396.03 11/01/24-11/30/24 9TH ST 23,770.04

ENHANCEMENT PROJ
(S22101)
12/05/2024 104403 TRI-GROUP CONSTRUCTION … 05 202-5016-531.2006 250073 11/01/24-11/30/24 9TH ST 213,930.41

ENHANCEMENT PROJ
(S22101)
12/05/2024 104403 TRI-GROUP CONSTRUCTION … 05 214-5000-532.2006 250073 OCT-NOV 20224 P-CARD 31,774.46

CHARGES
12/05/2024 104404 U.S. BANK CORPORATE PAY… 11-22-2024 101-1210-413.2102 10/20/24-11/19/24 SIM 111.14

CARDS - FIRE ZOLL MONITOR
12/05/2024 104405 VERIZON WIRELESS 9979152864 101-3020-422.2705 REFUND - INVOICE PAID 483.20

AFTER STAFF VOIDED PERMIT
12/05/2024 104406 WENDY MUNOZ 00020982 101-0000-322.7303 10/14/24-11/14/24 - 1001 20.39

IRIS AVENUE
12/05/2024 104407 CALIFORNIA AMERICAN WAT… 1015-210019176333 11/18/… 101-1910-419.2702 10/11/24-11/13/24 - 840 4,410.36

IMPERIAL BEACH BLVD
12/05/2024 104407 CALIFORNIA AMERICAN WAT… 1015-210019335248 11/15/… 101-6020-452.2702 10/11/24-11/13/24 - 820 1,402.43

IMPERIAL BEACH BLVD
12/05/2024 104407 CALIFORNIA AMERICAN WAT… 1015-210019335347 11/15/… 101-1910-419.2702 10/13/24-11/13/24 - 825 260.28

IMPERIAL BCH,CITY OF
12/05/2024 104407 CALIFORNIA AMERICAN WAT… 1015-210019335484 11/15/… 101-1910-419.2702 10/11/24-11/13/24 - 855 58.33

IMPERIAL BEACH BLVD
12/05/2024 104407 CALIFORNIA AMERICAN WAT… 1015-210019335682 11/15/… 101-6020-452.2702 10/11/24-11/13/24 - 865 439.95

IMPERIAL BEACH BLVD
12/05/2024 104407 CALIFORNIA AMERICAN WAT… 1015-210019335774 11/15/… 101-1910-419.2702 10/11/24-11/13/24 - 915 IB 56.59

BLVD IRRIG
12/05/2024 104407 CALIFORNIA AMERICAN WAT… 1015-210019335835 11/15/… 101-6020-452.2702 ATTACHMENT 1

Expense Approval Report Payment Dates: 11/23/2024 - 12/6/2024 12/12/2024 12:06:49 PM Page 9 of 14
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 10/13/24-11/13/24 - 1025 20.39
9TH
12/05/2024 104407 CALIFORNIA AMERICAN WAT… 1015-210019401916 11/15/… 101-6020-452.2702 10/14/24-11/14/24 - 942 20.39

DONAX AVE IRRIG
12/05/2024 104407 CALIFORNIA AMERICAN WAT… 1015-210019746893 11/18/… 101-6020-452.2702 10/13/24-11/13/24 - 711 48.24

ENCINA AVE
12/05/2024 104407 CALIFORNIA AMERICAN WAT… 1015-210020277854 11/15/… 101-6020-452.2702 10/13/24-11/13/24 - 845 626.60

ENCINA AVE IRRIG
12/05/2024 104407 CALIFORNIA AMERICAN WAT… 1015-210021082448 11/18/… 101-6020-452.2702 1" WATER SERVICE 25,000.00
INSTALLATION - 9TH ST
(DEPOSIT)
12/05/2024 104408 CALIFORNIA AMERICAN WAT… 11-21-2024B 207-5000-532.2006 11/25/2024 DFT0008858 CALPERS LG L2 23011 EE PPE 11/14/24 100000017700437 EE 101-0000-209.0106 535.55 11/25/2024 DFT0008859 CALPERS LG L2 23011 ER PPE 11/14/24 100000017700437 ER 101-0000-209.0106 672.13 MISC L2 23012 EE PPE 1,357.79
11/14/24
11/25/2024 DFT0008860 CALPERS 100000017700479 EE 101-0000-209.0106 MISC L2 23012 EE PPE -109.16
11/14/24
11/25/2024 DFT0008860 CALPERS 100000017700479 EE 101-0000-209.0106 MISC L2 23012 ER PPE 1,706.16
11/14/24
11/25/2024 DFT0008861 CALPERS 100000017700479 ER 101-0000-209.0106 MISC L2 23012 ER PPE -137.17
11/14/24
11/25/2024 DFT0008861 CALPERS 100000017700479 ER 101-0000-209.0106 FIRE PEPRA 25375 EE PPE 4,603.85
11/14/24
11/25/2024 DFT0008862 CALPERS 100000017700521 EE 101-0000-209.0106 FIRE PEPRA 25375 ER PPE 4,607.21
11/14/24
11/25/2024 DFT0008863 CALPERS 100000017700521 ER 101-0000-209.0106 LG PEPRA 25376 EE PPE 2,352.49
11/14/24
11/25/2024 DFT0008864 CALPERS 100000017700568 EE 101-0000-209.0106 LG PEPRA 25376 ER PPE 2,354.20
11/14/24
11/25/2024 DFT0008865 CALPERS 100000017700568 ER 101-0000-209.0106 MISC PEPRA 26352 EE PPE 11,896.29
11/14/24
11/25/2024 DFT0008866 CALPERS 100000017700610 EE 101-0000-209.0106 MISC PEPRA 26352 EE PPE 398.55
11/14/24 LARIOS EARN LIMIT
11/25/2024 DFT0008866 CALPERS 100000017700610 EE 101-0000-209.0106 MISC PEPRA 26352 EE PPE -104.72
11/14/24 P/C A. HERRERA
11/25/2024 DFT0008866 CALPERS 100000017700610 EE 101-0000-209.0106 MISC PEPRA 26352 ER PPE 404.80
11/14/24 LARIOS EARN LIMIT
11/25/2024 DFT0008867 CALPERS 100000017700610 ER 101-0000-209.0106 MISC PEPRA 26352 ER PPE -106.34
11/14/24 P/C A HERRERA
11/25/2024 DFT0008867 CALPERS 100000017700610 ER 101-0000-209.0106 MISC PEPRA 26352 ER PPE -287.75
11/14/24 LARIOS EARN LIMIT
11/25/2024 DFT0008867 CALPERS 100000017700610 ER 101-0000-209.0106 MISC PEPRA 26352 ER PPE 12,368.27
11/14/24
11/25/2024 DFT0008867 CALPERS 100000017700610 ER 101-0000-209.0106 11/25/2024 DFT0008868 CALPERS FIRE L1 4625 EE PPE 11/14/24 100000017700354 EE 101-0000-209.0106 3,455.16 11/25/2024 DFT0008869 CALPERS FIRE L1 4625 ER PPE 11/14/24 100000017700354 ER 101-0000-209.0106 4,497.39 11/25/2024 DFT0008870 CALPERS LG L1 4626 EE PPE 11/14/24 100000017700403 EE 101-0000-209.0106 1,186.66 ATTACHMENT 1

Expense Approval Report Payment Dates: 11/23/2024 - 12/6/2024 12/12/2024 12:06:49 PM Page 10 of 14
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 11/25/2024 DFT0008871 CALPERS LG L1 4626 ER PPE 11/14/24 100000017700403 ER 101-0000-209.0106 1,496.61 11/25/2024 DFT0008872 CALPERS MISC L1 470 EE PPE 11/14/24 10000001770319 EE 101-0000-209.0106 7,672.39 11/25/2024 DFT0008873 CALPERS MISC L1 470 ER PPE 11/14/24 100000017700319 ER 101-0000-209.0106 9,391.59 SCP ARSC POST-TAX PPE 180.63
11/14/24
11/25/2024 DFT0008874 CALPERS PPE 11-14-2024 ARSCT 101-0000-209.0106 SCP SPM PRE-TAX PPE 87.85
11/14/24
11/25/2024 DFT0008875 CALPERS PPE 11-14-2024 SPMTD 101-0000-209.0106 PERS SCP SPM TAXED PPE 395.55
11/14/24
11/25/2024 DFT0008876 CALPERS PPE 11-14-2024 SPMT 101-0000-209.0106 NOV 2024 FSA HC 11/19/24- 211.93
11/25/24
11/29/2024 DFT0008949 MIDAMERICA ADMINISTRATI… 11-29-2024 101-0000-209.0125 NOV 2024 FSA DC 11/19/24- 150.00
11/25/24
11/29/2024 DFT0008949 MIDAMERICA ADMINISTRATI… 11-29-2024 101-0000-209.0125 12/06/2024 DFT0008950 MIDAMERICA ADMINISTRATI…NOV-DEC 11/26/24-12/02/24 12-06-2024 101-0000-209.0125 15.00 Grand Total: 2,760,368.33
ATTACHMENT 1

Expense Approval Report Payment Dates: 11/23/2024 - 12/6/2024 12/12/2024 12:06:49 PM Page 11 of 14
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 1,067,198.86
202 - PROP "A" (TRANSNET) FUND 23,770.04
207 - RMRA 25,000.00
212 - SLESF (COPS) FUND 8,454.75
214 - MISCELLANEOUS GRANTS 461,874.75
216 - HOUSING AUTHORITY 5,005.00
303 - REDEV OBLIG RETIRE FUND 3,045.00
401 - CAPITAL IMPROVEMENT FUND -3,218.76
420 - PARKS MAJOR MAINTENAN CIP 17,961.96
501 - VEHICLE REPLACEMENT/MAINT 5,293.45
502 - RISK MANAGEMENT FUND 185.00
503 - TECHNOLOGY/COMMUNICATIONS 1,647.63
601 - SEWER ENTERPRISE FUND 1,144,150.65
Grand Total: 2,760,368.33
Account Summary
Account Number Account Name Payment Amount
101-0000-209.0106 P/R PERS RETIREMENT P… 70,875.98
101-0000-209.0108 P/R EMPLOYEE ASSOC D… 1,434.19
101-0000-209.0110 P/R DEFERRED COMP 8,962.27
101-0000-209.0120 PARS EMPLOYEE CONTR… 1,341.20
101-0000-209.0122 EDUCATIONAL SAVINGS … 50.00
101-0000-209.0125 P/R FSA 376.93
101-0000-211.0101 STRONG MOTION INST (… 224.47
101-0000-221.0102 DEVELOPER DEPOSITS 210.00
101-0000-316.7049 TRANSIENT OCCUPANCY… 79,329.55
101-0000-322.7303 ELECTRICAL PERMITS 483.20
101-0000-338.6003 VEHICLE IMPOUND FEE -748.52
101-0000-344.7715 RECREATION CLASSES - … 22.50
101-0000-344.7730 AQUATICS REGISTRATION 8.50
101-0000-371.8303 MISCELLANEOUS REVEN… -39.33
101-1010-411.2705 UTILITIES-CELL PHONES 314.00
101-1020-411.2101 TEMPORARY STAFFING 5,400.30
101-1020-411.2104 TECHNICAL SERVICES 48.00
101-1020-411.2705 UTILITIES-CELL PHONES 108.02
101-1020-411.2806 MILEAGE REIMBURSEM… 8.98
101-1110-412.2705 UTILITIES-CELL PHONES 23.71
101-1130-412.2705 UTILITIES-CELL PHONES 49.09
101-1130-412.3001 OFFICE SUPPLIES 55.79
101-1210-413.2006 PROFESSIONAL SERVICES 12,230.45
ATTACHMENT 1

Expense Approval Report Payment Dates: 11/23/2024 - 12/6/2024 12/12/2024 12:06:49 PM Page 12 of 14
Account Summary
Account Number Account Name Payment Amount
101-1210-413.2102 ADMINISTRATION CHAR… 31,774.46
101-1210-413.2705 UTILITIES-CELL PHONES 86.09
101-1210-413.2804 TRAVEL, TRAINING, MEE… 575.00
101-1210-413.3001 OFFICE SUPPLIES 251.32
101-1220-413.2001 ATTORNEY SERVICES 55.00
101-1230-413.2006 PROFESSIONAL SERVICES 16,730.00
101-1230-413.2102 ADMINISTRATION CHAR… 191.00
101-1230-413.2705 UTILITIES-CELL PHONES 134.53
101-1230-413.2807 ADVERTISING 310.70
101-1910-419.2006 PROFESSIONAL SERVICES 104.52
101-1910-419.2022 PEST CONTROL SERVICE 245.00
101-1910-419.2104 TECHNICAL SERVICES 10,344.67
101-1910-419.2702 UTILITIES-WATER 2,123.05
101-1910-419.2705 UTILITIES-CELL PHONES 161.82
101-1910-419.2801 MAINTENANCE & REPAIR 2,581.89
101-1910-419.3002 OPERATING SUPPLIES 874.97
101-1920-419.2705 UTILITIES-CELL PHONES 228.06
101-3010-421.2006 PROFESSIONAL SERVICES 712,653.12
101-3020-422.2006 PROFESSIONAL SERVICES 1,648.00
101-3020-422.2705 UTILITIES-CELL PHONES 341.99
101-3020-422.3002 OPERATING SUPPLIES 38.74
101-3030-423.2503 RENT-UNIFORMS 5.39
101-3030-423.2705 UTILITIES-CELL PHONES 470.71
101-3030-423.2801 MAINTENANCE & REPAIR 2,199.46
101-3030-423.3001 OFFICE SUPPLIES 396.03
101-3035-423.2704 UTILITIES-TELEPHONE 24.72
101-3040-424.2006 PROFESSIONAL SERVICES 24,468.34
101-3040-424.2016 PLAN CHECK SERVICES 36,309.58
101-3040-424.2705 UTILITIES-CELL PHONES 144.93
101-3040-424.3002 OPERATING SUPPLIES 108.87
101-3050-425.2006 PROFESSIONAL SERVICES 347.00
101-3070-427.2006 PROFESSIONAL SERVICES 20.00
101-3070-427.2705 UTILITIES-CELL PHONES 98.68
101-3070-427.2804 TRAVEL, TRAINING, MEE… 465.18
101-5010-431.2104 TECHNICAL SERVICES 6,170.00
101-5010-431.2123 TRAFFIC CONTROL 42.67
101-5010-431.2705 UTILITIES-CELL PHONES 234.77
101-5010-431.2801 MAINTENANCE & REPAIR 8,119.24
101-5020-432.2503 RENT-UNIFORMS 956.35
101-5020-432.2705 UTILITIES-CELL PHONES 244.87
101-5020-432.2811 PRINTING SERVICES 100.00
101-5050-435.2705 UTILITIES-CELL PHONES 21.11
ATTACHMENT 1

Expense Approval Report Payment Dates: 11/23/2024 - 12/6/2024 12/12/2024 12:06:49 PM Page 13 of 14
Account Summary
Account Number Account Name Payment Amount
101-5050-435.2801 MAINTENANCE & REPAIR 2,860.80
101-6010-451.2107 CONTRACTS - RECREATI… 105.60
101-6010-451.2705 UTILITIES-CELL PHONES 396.44
101-6014-451.2807 ADVERTISING 297.00
101-6014-451.2808 COMMUNITY PROGRAMS 7,717.59
101-6014-451.3002 OPERATING SUPPLIES 802.25
101-6020-452.2101 TEMPORARY STAFFING 2,586.72
101-6020-452.2702 UTILITIES-WATER 5,240.90
101-6020-452.2705 UTILITIES-CELL PHONES 168.43
101-6020-452.2801 MAINTENANCE & REPAIR 515.07
101-6020-452.3002 OPERATING SUPPLIES 406.79
101-6030-453.2310 SENIOR PROGRAMS 800.00
101-6030-453.3002 OPERATING SUPPLIES 170.00
101-6040-454.2705 UTILITIES-CELL PHONES 193.60
101-6040-454.3002 OPERATING SUPPLIES 1,766.56
202-5016-531.2006 PROFESSIONAL SERVICES 23,770.04
207-5000-532.2006 PROFESSIONAL SERVICES 25,000.00
212-3036-421.2006 PROFESSIONAL SERVICES 8,454.75
214-0000-202.0000 CONTRACT RETENTION … -3,809.24
214-1230-413.2006 PROFESSIONAL SERVICES 49,781.00
214-5000-532.2006 PROFESSIONAL SERVICES 397,587.32
214-5040-434.2904 OTHER SERVICES & CHA… 1,185.19
214-5050-435.2006 PROFESSIONAL SERVICES 7,050.00
214-6010-451.2808 COMMUNITY PROGRAMS 404.58
214-6030-453.5003 IMPROVEMNTS NOT BUI… 9,675.90
216-1240-413.2001 ATTORNEY SERVICES 5,005.00
303-1250-413.2001 ATTORNEY SERVICES 1,155.00
303-1250-413.2006 PROFESSIONAL SERVICES 1,890.00
401-0000-202.0000 CONTRACT RETENTION … -3,218.76
420-5000-532.2006 PROFESSIONAL SERVICES 17,961.96
501-1921-419.2705 UTILITIES-CELL PHONES 28.05
501-1921-419.2815 VEHICLE OPERATE-FUEL… 3,768.59
501-1921-419.2816 VEHICLE OPERATE-PARTS… 1,496.81
502-1922-419.2904 OTHER SERVICES & CHA… 185.00
503-1923-419.2704 UTILITIES-TELEPHONE 1,434.86
503-1923-419.2705 UTILITIES-CELL PHONES 212.77
601-5060-436.2023 SECURITY & ALARM 98.80
601-5060-436.2104 TECHNICAL SERVICES 964,975.52
601-5060-436.2705 UTILITIES-CELL PHONES 235.78
601-5060-436.2813 FEES & LICENSES 687.00
601-5060-436.5004 EQUIPMENT 6,422.53
ATTACHMENT 1

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Account Summary
Account Number Account Name Payment Amount
601-5060-536.2006 PROFESSIONAL SERVICES 171,731.02
Grand Total: 2,760,368.33
Project Account Summary
Project Account Key Payment Amount
**None** 1,964,044.51
22-0119-DEP 210.00
GRT076-P 7,050.00
GRT077-P-GRANT 9,675.90
GRT080-EXP 30,391.00
GRT084-EXP 1,185.19
GRT085-EXP 404.58
GRT091-EXP 19,390.00
LWC366-P 55.00
P24101-EXP 17,961.96
S22101-CONST 213,930.41
S22101-RMRA 25,000.00
S22101-TRANSNET 23,770.04
SP1306-P 1,155.00
SP1509-EXP 1,661.76
SP1615-EXP 2,437.50
SP2109-EXP 3,709.67
SP22101-SPORT 183,656.91
SP24108-EXP 768.44
SP24109-EXP 350.00
SP25103-EXP 2,499.89
TOT771-EXP 79,329.55
W21107-P 171,731.02
Grand Total: 2,760,368.33
ATTACHMENT 1

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December 17, 2024

JOINT MEETING OF THE CITY COUNCIL AND THE SUCCESSOR AGENCY ITEM TITLE: CITY COUNCIL RESOLUTION NO. 2024-093 & SUCCESSOR AGENCY RESOLUTION NO. SA-24-93 APPROVING THE LOAN AGREEMENT BETWEEN THE CITY

AND THE IB RDA SUCCESSOR AGENCY IN ORDER FOR THE SUCCESSOR AGENCY TO PAY CERTAIN ENFORCEABLE OBLIGATIONS. (0418-50)
ORIGINATING DEPARTMENT:

Finance
EXECUTIVE SUMMARY:

Staff of the City of Imperial Beach (City) and the Imperial Beach Redevelopment Agency Successor Agency (Successor Agency) are seeking adoption of City Council Resolution No. 2024-093 and Successor Agency Resolution No. SA-24-93, each approving the proposed Loan Agreement between the City and the Successor Agency in order for the Successor Agency to pay certain enforceable obligations and administrative costs. The Loan Agreement provides for the City’s loan to the Successor Agency in a not-to-exceed amount of one million three hundred fifteen thousand nine hundred twenty dollars ($1,315,920).

RECOMMENDATION:

Staff recommends that the City adopt City Council Resolution No. 2024-093 and the Successor Agency adopt Resolution No. SA-24-93, each approving the proposed Loan Agreement between the City and the Successor Agency in order for the Successor Agency to pay certain enforceable obligations and administrative costs.

OPTIONS:
 Adopt the resolutions as recommended.
 Provide staff with direction for alternative action.

BACKGROUND/ANALYSIS:

The Dissolution Law governing the wind-down of the former Imperial Beach Redevelopment Agency’s (Former RDA) affairs requires the Successor Agency to prepare a ROPS before each fiscal year period and to submit the ROPS for the fiscal year period, after its approval and adoption by the County Oversight Board, to the Department of Finance (DOF) and the County AuditorController not later than February 1 of each year. The ROPS serves as the designated reporting mechanism for disclosing the Successor Agency’s minimum fiscal year payment obligations by amount and source, and the County Auditor-Controller is responsible for ensuring that the Successor Agency receives revenues from certain property taxes held in the Redevelopment Property Tax Trust Fund (RPTTF) sufficient to meet the requirements of the ROPS during each fiscal year period.

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The ROPS covering the 12-month fiscal year period from July 1, 2024, through June 30, 2025 (ROPS 24-25) was duly submitted by the Successor Agency and approved by the Oversight Board and the DOF, with certain changes in the amount of RPTTF approved for allocation to the Successor Agency for payment of its enforceable obligations during the 2024-2025 Fiscal Year including payment of debt service on outstanding bonds of the Successor Agency and other obligations. In particular, as a part of the ROPS, there is a summary of cash balances, including the expenditures and excess cash during the 12-month fiscal year period from July 1, 2021 through June 30, 2022 (i.e. the ROPS 21-22 period) that becomes a prior period adjustment (PPA) to the amount of RPTTF approved for allocation to the Successor Agency for the ROPS 24-25 period.

The PPA for ROPS 21-22 was inadvertently calculated by not including a bond payment expenditure of one million one hundred seventy-nine thousand five hundred eighty-nine dollars and seventy-eight cents ($1,179,589.78) made during a bond refunding process in Fiscal Year 2021-2022 and, as a result, reduced the amount of RPTTF approved to be paid to the Successor Agency for the Successor Agency’s ROPS 24-25 enforceable obligations by a total PPA amount of one million one hundred sixty-four thousand three hundred sixty dollars ($1,164,360). In addition, there were other inaccuracies in the calculations of funds that the DOF had presumed were available to pay for the Successor Agency’s ROPS 24-25 enforceable obligations.

Therefore, DOF reduced the amount of RPTTF approved for distribution in the Fiscal Year 2024- 2025 to pay for the Successor Agency’s ROPS 24-25 enforceable obligations. As a result, the RPTTF that has been received on June 1, 2024, and that will be received on January 2, 2025, to pay enforceable obligations from July 1, 2024, through June 30, 2025, is insufficient to pay all approved ROPS 24-25 enforceable obligations, including certain tax allocation bond debt and reserve payments that are due by the Successor Agency in May/June 2025, administrative costs, and other obligations.

The County-Auditor Controller has concurred that the PPA for ROPS 21-22 was mistakenly calculated and has since agreed in writing to correct the RPTTF to be distributed to the Successor Agency. However, when these inaccuracies were discovered, it was too late for the DOF to reissue its funding determination approval letter for ROPS 24-25 to correct the discrepancy. As such, the Successor Agency currently has insufficient funds to pay all obligations listed on the approved ROPS 24-25.

Pursuant to the Dissolution Law, the City is authorized, at the City’s discretion, to loan or grant funds to the Successor Agency for the payment of administrative costs, enforceable obligations, or project-related expenses that qualify as an enforceable obligation, and only to the extent that the Successor Agency receives an insufficient distribution from the RPTTF or other approved sources of funding are insufficient to pay approved enforceable obligations in the ROPS period.

The Dissolution Law further requires that the receipt and use of these loan or grant funds shall be reflected on the Successor Agency’s ROPS or the administrative budget, and therefore are subject to the oversight and approval of the Oversight Board. Once approved by the Oversight Board, and approved by the DOF on the ROPS, an enforceable obligation shall be deemed to be created for the repayment of those loans.

Further, the interest payable on any such loan must be calculated on a fixed annual simple basis and applied to the outstanding principal amount until fully paid, at a rate not to exceed the most recently published interest rate earned by funds deposited into the Local Agency Investment Fund during the previous fiscal quarter.

In addition, repayment of such loans must be applied first to principal, and second to interest, and must be subordinate to other approved enforceable obligations, and will be repaid to the extent

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RPTTF allocated to the Successor Agency is available after fulfilling other enforceable obligations approved in the Successor Agency’s ROPS.

To enable the Successor Agency to meet its fiduciary responsibilities to holders of enforceable obligations, including certain tax allocation bond debt and reserve payments that are due by the Successor Agency in May/June 2025 and to have adequate funds for administration costs and other obligations, staff of the City and the Successor Agency recommend that the City provide a loan to the Successor Agency in an amount not-to-exceed one million three hundred fifteen thousand nine hundred twenty dollars ($1,315,920).

If the Loan Agreement and loan are approved by the City and the Successor Agency, the Loan Agreement will be submitted to the Oversight Board for approval. If approved by the Oversight Board, then the Loan Agreement will be subject to review by the DOF pursuant to the Dissolution Law. Separately, the loan amount has been included in the Successor Agency’s ROPS 25-26, which is being resubmitted to the Successor Agency for approval at this same meeting. The ROPS 25-26 will then be submitted to the Oversight Board for approval and thereafter to the DOF for approval.

If both the Loan Agreement and the loan amount are duly approved as an enforceable obligation of the Successor Agency, staff anticipates that the City will be repaid the principal amount of the loan and accrued interest on the loan, from the RPTTF payments to be received by the Successor Agency on June 1, 2025 and January 2, 2026 for payment of the ROPS 25-26 enforceable obligations. If the RPTTF is insufficient during the ROPS 25-26 period to pay all enforceable obligations including repayment of the City’s loan, the Successor Agency is required by the Loan Agreement to include the loan amount on each successive ROPS in order to obtain sufficient RPTTF to repay the City the entire loan amount and all accrued interest.

ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL IMPACT:

The loan from the City to the Successor Agency is necessary for the Successor Agency to pay its enforceable obligations during the ROPS 24-25 period. The loan will be repaid by the Successor Agency with RPTTF.

ATTACHMENTS:

ATT 1 – Loan Agreement Between the City and the Successor Agency ATT 2 – City Council Resolution No. 2024-093
ATT 3 – Successor Agency Resolution No. SA-24-93

-1-

LOAN AGREEMENT
(City of Imperial Beach Loan/Advance to
Imperial Beach Redevelopment Agency Successor Agency)
This Loan Agreement (“Loan Agreement”) is made and entered into this ____ day of __________________, 2025 (but see Section 4.04 for the “Effective Date”), by and between the City of Imperial Beach, a municipal corporation of the State of California (hereinafter referred to as the “City”), and the Imperial Beach Redevelopment Agency Successor Agency, a public entity, duly created, validly existing, and in good standing under the laws of the State of California (hereinafter referred to as the “Successor Agency”), individually a “Party” and collectively the “Parties”, with reference to the following facts:

RECITALS
WHEREAS, the Imperial Beach Redevelopment Agency (the “Redevelopment Agency”) was a redevelopment agency in the City, duly created pursuant to the California Community Redevelopment Law (Part 1 (commencing with Section 33000) of Division 24 of the California Health and Safety Code) (“Redevelopment Law”); and
WHEREAS, Assembly Bill No. X1 26 (2011-2012 1st Ex. Sess.) (“AB 26”) was signed by the Governor of California on June 28, 2011, making certain changes to the Redevelopment Law and to the California Health and Safety Code (“H&S Code”), including adding Part 1.8 (commencing with Section 34161) and Part 1.85 (commencing with Section 34170) to Division 24 of the H&S Code; and
WHEREAS, pursuant to AB 26, as modified by the California Supreme Court on December 29, 2011 by its decision in California Redevelopment Association v. Matosantos, all California redevelopment agencies, including the Redevelopment Agency, were dissolved on February 1, 2012, and successor agencies were designated and vested with the responsibility of paying, performing and enforcing the enforceable obligations of the former redevelopment agencies and expeditiously winding down the business and fiscal affairs of the former redevelopment agencies; and
WHEREAS, the City Council of the City adopted Resolution No. 2012-7136 on January 5, 2012, pursuant to AB 26, electing for the City to serve as the successor agency to the Redevelopment Agency upon the dissolution of the Redevelopment Agency on February 1, 2012; and
WHEREAS, on February 1, 2012, the Redevelopment Agency was dissolved by operation of law and the Successor Agency was established pursuant to AB 26. The Successor Agency is a separate and distinct legal entity from the City, with rules and regulations that apply to its governance and operations; and
WHEREAS, AB 26 has since been amended by various assembly and senate bills enacted by the Legislature and signed by the Governor. AB 26 as amended is hereinafter referred to as the “Dissolution Law”; and
WHEREAS, in 2018, the County of San Diego Countywide Redevelopment Successor Agency Oversight Board (the “Oversight Board”) was established pursuant to the Dissolution ATTACHMENT 1

Loan Agreement Page 2
(City Loan/Advance to Successor Agency)
Law. The Oversight Board possesses fiduciary responsibilities to holders of enforceable obligations and taxing entities that benefit from distributions of property taxes and other revenues. As a part of these responsibilities, the Oversight Board reviews and approves the annual “Recognized Obligation Payment Schedule” (“ROPS”) submitted by successor agencies within San Diego County for the payment of obligations, before the submittal of the ROPS to the California Department of Finance (the “DOF”) for its approval; and WHEREAS, pursuant to the Dissolution Law, the ROPS is the reporting document setting forth the minimum payment amounts and due dates of payments required by enforceable obligations of the Successor Agency for each fiscal year. The ROPS is forward looking to the next one year; and
WHEREAS, after the approval of the ROPS by the Oversight Board and then the DOF under the Dissolution Law, the San Diego County Auditor-Controller (the “County AuditorController”) is responsible for ensuring that the Successor Agency receives revenues from certain property tax (“Redevelopment Property Tax Trust Fund” or “RPTTF”) sufficient to meet the payment requirements of the ROPS’s enforceable obligations during each fiscal year period; and
WHEREAS, the ROPS covering the 12-month fiscal year period from July 1, 2024 through June 30, 2025 (“ROPS 24-25”) was duly submitted by the Successor Agency and approved by the Oversight Board and the DOF, with certain changes in the amount of RPTTF approved for allocation to the Successor Agency for payment of its enforceable obligations during the 2024-2025 Fiscal Year including payment of debt service on outstanding bonds of the Successor Agency and other obligations. In particular, as a part of the ROPS, there is a summary of cash balances, including the expenditures and excess cash during the 12-month fiscal year period from July 1, 2021 through June 30, 2022 (i.e. the ROPS 21-22 period) that becomes a prior period adjustment (“PPA”) to the amount of RPTTF approved for allocation to the Successor Agency for the ROPS 24-25 period; and
WHEREAS, the PPA for ROPS 21-22 was mistakenly calculated by not including a bond payment expenditure of One Million One Hundred Seventy-Nine Thousand Five Hundred Eighty-Nine Dollars and Seventy-Eight Cents ($1,179,589.78) made during a bond refunding process in Fiscal Year 2021-2022 and, as a result, reduced the amount of RPTTF approved to be paid to the Successor Agency for the Successor Agency’s ROPS 24-25 enforceable obligations by a total PPA amount of One Million One Hundred Sixty-Four Thousand Three Hundred Sixty Dollars ($1,164,360). In addition, there were other inaccuracies in the calculations of funds that the DOF had presumed were available to pay for the Successor Agency’s ROPS 24-25 enforceable obligations. Therefore, DOF reduced the amount of RPTTF approved for distribution in the Fiscal Year 2024-2025 to pay for the Successor Agency’s ROPS 24-25 enforceable obligations. As a result, the RPTTF that has been received on June 1, 2024, and that will be received on January 2, 2025, to pay enforceable obligations from July 1, 2024, through June 30, 2025, is insufficient to pay all approved ROPS 24-25 enforceable obligations, including certain tax allocation bond debt and reserve payments that are due by the Successor Agency in May/June 2025, administrative costs, and other obligations; and WHEREAS, the County-Auditor Controller has concurred that the PPA for ROPS 21-22 was mistakenly calculated and has since agreed in writing to correct the RPTTF to be distributed to the Successor Agency. However, when these inaccuracies were discovered, it

Loan Agreement Page 3
(City Loan/Advance to Successor Agency)
was too late for the DOF to re-issue its funding determination approval letter for ROPS 24-25 to correct the discrepancy; and
WHEREAS, pursuant to H&S Code Section 34173(h) of the Dissolution Law, the City is authorized, in the City’s discretion, to loan or grant funds to the Successor Agency for the payment of administrative costs, enforceable obligations, or project-related expenses that qualify as an enforceable obligation, and only to the extent that the Successor Agency receives an insufficient distribution from the RPTTF or other approved sources of funding are insufficient to pay approved enforceable obligations in the ROPS period. H&S Code Section 34173(h) further requires that the receipt and use of these loan or grant funds shall be reflected on the Successor Agency’s ROPS or the administrative budget, and therefore are subject to the oversight and approval of the Oversight Board. Once approved by the Oversight Board, an enforceable obligation shall be deemed to be created for the repayment of those loans. The interest payable on any loan created pursuant to H&S Code Section 34173(h) shall be calculated on a fixed annual simple basis and applied to the outstanding principal amount until fully paid, at a rate not to exceed the most recently published interest rate earned by funds deposited into the Local Agency Investment Fund during the previous fiscal quarter.

Repayment of loans created under H&S Code Section 34173(h) shall be applied first to principal, and second to interest, and shall be subordinate to other approved enforceable obligations, and shall be repaid to the extent RPTTF allocated to the Successor Agency is available after fulfilling other enforceable obligations approved in the Successor Agency’s ROPS; and
WHEREAS, pursuant to H&S Code Section 34177.3(b), the Successor Agency may create enforceable obligations to conduct the work of winding down the former Redevelopment Agency, including hiring staff, acquiring necessary professional administrative services and legal counsel, and procuring insurance; and
WHEREAS, to enable the Successor Agency to meet its fiduciary responsibilities to holders of enforceable obligations, including certain tax allocation bond debt and reserve payments that are due by the Successor Agency in May/June 2025, and to have adequate funds for administration costs and other obligations, the City desires to loan to the Successor Agency an amount not to exceed One Million Three Hundred Fifteen Thousand Nine Hundred Twenty Dollars ($1,315,920); and
WHEREAS, subject to approval by the Oversight Board, the Successor Agency may enter into this Loan Agreement with the City pursuant to the authority granted by H&S Code Sections 33220, 33610, 34173(h), 34177.3 and 34180(h); and WHEREAS, the City and the Successor Agency have determined that entering into this Loan Agreement is in the best interests of the City and the Successor Agency.

NOW, THEREFORE, the Parties hereto do mutually agree as follows:

ARTICLE I.

INTRODUCTORY PROVISIONS

Loan Agreement Page 4
(City Loan/Advance to Successor Agency)
Section 1.01 Recitals. The recitals above are an integral part of this Loan Agreement and set forth the intentions of the Parties and the premises on which the Parties have decided to enter into this Loan Agreement.

ARTICLE II.

LOAN PROVISIONS
Section 2.01 Loan. The City hereby agrees to lend to the Successor Agency the principal amount of One Million Three Hundred Fifteen Thousand Nine Hundred Twenty Dollars ($1,315,920) (“Loan”) for the purposes set forth in Section 2.03.

Section 2.02 Interest. Interest on the Loan shall accrue as of the Effective Date, continuing until such time as the Loan is repaid in full, at a rate equal to the most recently published interest rate earned by funds on deposit in the Local Agency Investment Fund during the previous fiscal quarter, calculated on a fixed annual simple basis, compounded annually.

Section 2.03 Use of Loan Funds. The Successor Agency shall use the Loan for the purpose of paying the approved enforceable obligations, including administrative costs, and up to the amounts as set forth in the “Schedule of Obligations” attached hereto as Exhibit A and incorporated herein by this reference.

Section 2.04 Condition to Disbursement. The City shall have no obligation to disburse the Loan funds to the Successor Agency until all of the following are met: (a) the Oversight Board approves this Loan Agreement, (b) the DOF approves this Loan Agreement or the Loan Agreement is otherwise deemed approved pursuant to the Dissolution Law or other State law, and (c) the Loan is included on the Successor Agency’s ROPS and such ROPS is approved by the Oversight Board and the DOF, respectively.

Section 2.05 Repayment of Loan.
(a) The Loan is an enforceable obligation of the Successor Agency repayable in accordance with the repayment schedule set forth in the “Repayment Schedule” attached hereto as Exhibit B and incorporated herein by this reference. The Loan shall be repayable each year solely from the RPTTF maintained by the County Auditor-Controller and paid to the Successor Agency on January 2 and June 1 of each year for the purpose of paying enforceable obligations of the Successor Agency during that particular ROPS period. The repayment of the Loan is not subject to the restrictions set forth in H&S Code Sections 34176(e)(6)(B) or 34191.4(b). The Loan will be repaid from first available RPTTF funds not required for other enforceable obligations.
(b) The Loan shall be set forth as an enforceable obligation of the Successor Agency on the ROPS 25-26 covering the period from July 1, 2025 through June 30, 2026, and on every ROPS thereafter until paid in full. Each payment described on the Repayment Schedule shall be due and payable in full from RPTTF on deposit in the Successor Agency’s Redevelopment Obligation Retirement Fund (“RORF”) beginning with the June 1, 2025 RPTTF payment to the RORF by the County Auditor-Controller for payment of enforceable obligations for the period of July 1, 2025 through December 31, 2025. However, should the Successor Agency receive insufficient funds from the RPTTF to pay all costs shown on the ROPS 25-26

Loan Agreement Page 5
(City Loan/Advance to Successor Agency)
and each ROPS thereafter, then the amount due and payable on the Loan as set forth in the Repayment Schedule shall equal the amount deposited into the RORF less all other costs shown on the ROPS 25-26 and each ROPS thereafter, and the unpaid balance of any principal and interest for such ROPS period shall be due and payable in full on the next ROPS. (c) The procedure described in subsection (b) of this Section shall continue to be followed for each ROPS until the principal and interest due on the Loan are paid in full.

Any remaining principal and interest due on the Loan as set forth in the Repayment Schedule shall continue to be shown as an enforceable obligation on each successive ROPS until the Successor Agency has received sufficient RPTTF funds to pay all principal and interest due on the Loan.
(d) All Loan repayments shall first be used to reduce the principal balance of the Loan and second to pay all accrued interest.
(e) The indebtedness of the Successor Agency under this Loan Agreement shall be subordinate to the rights of the holder or holders of any existing bonds, notes or other instruments of indebtedness (all referred to herein as “indebtedness”) of the Successor Agency, including without limitation any pledge of tax increment revenues to pay any portion of the principal (and otherwise comply with the obligations and covenants) of any bond or bonds issued or sold by the former Redevelopment Agency or refinanced or refunded by the Successor Agency.

Section 2.06 Optional Prepayment of the Loan. The Successor Agency shall have the right to prepay the unpaid principal and accrued interest of the Loan, or portion thereof, at any time.

Section 2.07 Books and Accounts; Financial Statements. The Successor Agency will keep, or cause to be kept, proper books of record and accounts showing the use of the Loan funds, interest due on the Loan, Loan repayments, and principal and interest outstanding.

ARTICLE III.

DEFAULT AND REMEDIES
Section 3.01 Event of Default. Failure by the Successor Agency to pay the principal or interest on the Loan when due and payable shall constitute a default (referred to herein as a “Default”).

Section 3.02 No Waiver. A waiver of any Default by the City shall not affect any subsequent Default or impair any rights or remedies on the subsequent default.

Section 3.03 Remedies Not Exclusive. No remedy herein conferred upon or reserved to the City is intended to be exclusive of any other remedy. Every such remedy shall be cumulative and shall be in addition to every other remedy given hereunder or now or hereafter existing, at law or in equity or by statute or otherwise.

Loan Agreement Page 6
(City Loan/Advance to Successor Agency)
ARTICLE IV.

MISCELLANEOUS
Section 4.01 No Merger. In entering into this Loan Agreement, the City is acting in its capacity as a general law city, while the Successor Agency is acting in its capacity as the successor to the former Redevelopment Agency; and both the City and the Successor Agency are acting pursuant to the specific authority granted by the Oversight Board and by H&S Code Sections 33220, 33610, 34173(h), 34177.3 and 34180(h) authorizing agreements between the City and the Successor Agency. In consequence, the Parties to this Loan Agreement are not merged.

Section 4.02 Successor is Deemed Included in All References to Predecessor. Whenever in this Loan Agreement either the Successor Agency or the City is named or referred to, such reference shall be deemed to include the successors or assigns thereof, and all the covenants and agreements in this Loan Agreement contained by or on behalf of the Successor Agency or the City shall bind and inure to the benefit of the respective successors and assigns thereof whether so expressed or not.

Section 4.03 Amendment. This Loan Agreement may be amended by the Parties hereto but only by a written instrument signed by both Parties and with the approval of the Oversight Board.

Section 4.04 Effective Date. This Loan Agreement shall take effect upon approval by the Oversight Board and, following that approval, at the time and in the manner prescribed in H&S Code Section 34179(h) of the Dissolution Law with respect to the DOF’s right to review (the “Effective Date”).

Section 4.05 Severability. If any Section, paragraph, sentence, clause or phrase of this Loan Agreement shall for any reason be held illegal, invalid or unenforceable, such holding shall not affect the validity of the remaining portions of this Loan Agreement. The City and the Successor Agency hereby declare that they would have adopted this Loan Agreement and each and every other Section, paragraph, sentence, clause or phrase hereof and authorized the Loan irrespective of the fact that any one or more Sections, paragraphs, sentences, clauses, or phrases of this Loan Agreement may be held illegal, invalid or unenforceable.
[THIS PORTION OF PAGE IS INTENTIONALLY LEFT BLANK]
[SIGNATURES ON FOLLOWING PAGE]

Loan Agreement Page 7
(City Loan/Advance to Successor Agency)
IN WITNESS WHEREOF, the City of Imperial Beach and the Imperial Beach Redevelopment Agency Successor Agency have caused this Loan Agreement to be signed by their respective officers as of the day and year first above written.

CITY:

CITY OF IMPERIAL BEACH,
a California municipal corporation
______________________________
Tyler Foltz, City Manager
APPROVED AS TO FORM: APPROVED AS TO CONTENT:

______________________________ __________________________ Jennifer M. Lyon, City Attorney Lily Flyte, Finance Director

KANE, BALLMER & BERKMAN
City Special Counsel
______________________________
Kendall D. Levan, Esq.

SUCCESSOR AGENCY:

IMPERIAL BEACH REDEVELOPMENT AGENCY SUCCESSOR AGENCY,
a California public entity
______________________________
Tyler Foltz, Executive Director
APPROVED AS TO FORM: APPROVED AS TO CONTENT:
______________________________ __________________________ Jennifer M. Lyon, General Counsel Lily Flyte, Finance Director

KANE, BALLMER & BERKMAN
Successor Agency Special Counsel
_______________________________
Kendall D. Levan, Esq.

Loan Agreement Page 8
(City Loan/Advance to Successor Agency)

EXHIBIT A

SCHEDULE OF OBLIGATIONS

OBLIGATION AMOUNT OF

LOAN/ADVANCE
All enforceable obligations, including administrative costs, listed on the approved ROPS 24-25 for which the Successor Agency has
insufficient funds to adequately pay, including, but not limited to, the Mary/June 2025 bond debt service payment in the amount of $1,155,100 on the 2022 Tax Allocation Refunding Bonds (refunded the 2013 Series TARBs) and the May/June 2025 reserve required by the 2022 Tax Allocation Refunding Bonds in the amount of $181,000. $1,315,920
TOTAL $1,315,920

Loan Agreement Page 9
(City Loan/Advance to Successor Agency)

EXHIBIT B

REPAYMENT SCHEDULE

FISCAL YEAR REPAYMENT AMOUNT
FY 2025-2026 Principal balance of the Loan ($1,315,920) plus accrued interest
FY 2026-2027, AND

EACH FISCAL YEAR THEREAFTER
Any remaining principal balance of the Loan
plus accrued interest

RESOLUTION NO. 2024-093

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

THE LOAN AGREEMENT BETWEEN THE CITY OF IMPERIAL BEACH AND THE IMPERIAL

BEACH REDEVELOPMENT AGENCY SUCCESSOR AGENCY IN ORDER FOR THE

SUCCESSOR AGENCY TO PAY CERTAIN ENFORCEABLE OBLIGATIONS AND

ADMINISTRATIVE COSTS
WHEREAS, the Imperial Beach Redevelopment Agency (the “Redevelopment Agency”) was a redevelopment agency in the City of Imperial Beach (“City”), duly created pursuant to the California Community Redevelopment Law (Part 1 (commencing with Section 33000) of Division 24 of the California Health and Safety Code) (“Redevelopment Law”); and WHEREAS, Assembly Bill No. X1 26 (2011-2012 1st Ex. Sess.) (“AB 26”) was signed by the Governor of California on June 28, 2011, making certain changes to the Redevelopment Law and to the California Health and Safety Code (“H&S Code”), including adding Part 1.8 (commencing with Section 34161) and Part 1.85 (commencing with Section 34170) to Division 24 of the H&S Code; and
WHEREAS, pursuant to AB 26, as modified by the California Supreme Court on December 29, 2011 by its decision in California Redevelopment Association v. Matosantos, all California redevelopment agencies, including the Redevelopment Agency, were dissolved on February 1, 2012, and successor agencies were designated and vested with the responsibility of paying, performing and enforcing the enforceable obligations of the former redevelopment agencies and expeditiously winding down the business and fiscal affairs of the former redevelopment agencies; and
WHEREAS, the City Council of the City adopted Resolution No. 2012-7136 on January 5, 2012, pursuant to AB 26, electing for the City to serve as the successor agency to the Redevelopment Agency upon the dissolution of the Redevelopment Agency on February 1, 2012; and
WHEREAS, on February 1, 2012, the Redevelopment Agency was dissolved by operation of law and the Successor Agency was established pursuant to AB 26. The Successor Agency is a separate and distinct legal entity from the City, with rules and regulations that apply to its governance and operations; and
WHEREAS, AB 26 has since been amended by various assembly and senate bills enacted by the Legislature and signed by the Governor. AB 26 as amended is hereinafter referred to as the “Dissolution Law”; and
WHEREAS, in 2018, the County of San Diego Countywide Redevelopment Successor Agency Oversight Board (the “Oversight Board”) was established pursuant to the Dissolution Law. The Oversight Board possesses fiduciary responsibilities to holders of enforceable obligations and taxing entities that benefit from distributions of property taxes and other revenues. As a part of these responsibilities, the Oversight Board reviews and approves the annual “Recognized Obligation Payment Schedule” (“ROPS”) submitted by successor agencies within San Diego County for the payment of obligations, before the submittal of the ROPS to the California Department of Finance (the “DOF”) for its approval; and WHEREAS, pursuant to the Dissolution Law, the ROPS is the reporting document setting forth the minimum payment amounts and due dates of payments required by enforceable obligations of the Successor Agency for each fiscal year. The ROPS is forward looking to the next one year; and
ATTACHMENT 2

Resolution No. 2024-093

WHEREAS, after the approval of the ROPS by the Oversight Board and then the DOF under the Dissolution Law, the San Diego County Auditor-Controller (the “County AuditorController”) is responsible for ensuring that the Successor Agency receives revenues from certain property tax (“Redevelopment Property Tax Trust Fund” or “RPTTF”) sufficient to meet the payment requirements of the ROPS’s enforceable obligations during each fiscal year period; and
WHEREAS, the ROPS covering the 12-month fiscal year period from July 1, 2024 through June 30, 2025 (“ROPS 24-25”) was duly submitted by the Successor Agency and approved by the Oversight Board and the DOF, with certain changes in the amount of RPTTF approved for allocation to the Successor Agency for payment of its enforceable obligations during the 2024-2025 Fiscal Year including payment of debt service on outstanding bonds of the Successor Agency and other obligations. In particular, as a part of the ROPS, there is a summary of cash balances, including the expenditures and excess cash during the 12-month fiscal year period from July 1, 2021 through June 30, 2022 (i.e. the ROPS 21-22 period) that becomes a prior period adjustment (“PPA”) to the amount of RPTTF approved for allocation to the Successor Agency for the ROPS 24-25 period; and
WHEREAS, the PPA for ROPS 21-22 was mistakenly calculated by not including a bond payment expenditure of One Million One Hundred Seventy-Nine Thousand Five Hundred Eighty-Nine Dollars and Seventy-Eight Cents ($1,179,589.78) made during a bond refunding process in Fiscal Year 2021-2022 and, as a result, reduced the amount of RPTTF approved to be paid to the Successor Agency for the Successor Agency’s ROPS 24-25 enforceable obligations by a total PPA amount of One Million One Hundred Sixty-Four Thousand Three Hundred Sixty Dollars ($1,164,360). In addition, there were other inaccuracies in the calculations of funds that the DOF had presumed were available to pay for the Successor Agency’s ROPS 24-25 enforceable obligations. Therefore, DOF reduced the amount of RPTTF approved for distribution in the Fiscal Year 2024-2025 to pay for the Successor Agency’s ROPS 24-25 enforceable obligations. As a result, the RPTTF that has been received on June 1, 2024, and that will be received on January 2, 2025, to pay enforceable obligations from July 1, 2024, through June 30, 2025, is insufficient to pay all approved ROPS 24-25 enforceable obligations, including certain tax allocation bond debt and reserve payments that are due by the Successor Agency in May/June 2025, administrative costs, and other obligations; and WHEREAS, the County-Auditor Controller has concurred that the PPA for ROPS 21-22 was mistakenly calculated and has since agreed in writing to correct the RPTTF to be distributed to the Successor Agency. However, when these inaccuracies were discovered, it was too late for the DOF to re-issue its funding determination approval letter for ROPS 24-25 to correct the discrepancy; and
WHEREAS, pursuant to H&S Code Section 34173(h) of the Dissolution Law, the City is authorized, in the City’s discretion, to loan or grant funds to the Successor Agency for the payment of administrative costs, enforceable obligations, or project-related expenses that qualify as an enforceable obligation, and only to the extent that the Successor Agency receives an insufficient distribution from the RPTTF or other approved sources of funding are insufficient to pay approved enforceable obligations in the ROPS period. H&S Code Section 34173(h) further requires that the receipt and use of these loan or grant funds shall be reflected on the Successor Agency’s ROPS or the administrative budget, and therefore are subject to the oversight and approval of the Oversight Board. Once approved by the Oversight Board, an enforceable obligation shall be deemed to be created for the repayment of those loans. The interest payable on any loan created pursuant to H&S Code Section 34173(h) shall be

Resolution No. 2024-093

calculated on a fixed annual simple basis and applied to the outstanding principal amount until fully paid, at a rate not to exceed the most recently published interest rate earned by funds deposited into the Local Agency Investment Fund during the previous fiscal quarter.

Repayment of loans created under H&S Code Section 34173(h) shall be applied first to principal, and second to interest, and shall be subordinate to other approved enforceable obligations, and shall be repaid to the extent RPTTF allocated to the Successor Agency is available after fulfilling other enforceable obligations approved in the Successor Agency’s ROPS; and
WHEREAS, pursuant to H&S Code Section 34177.3(b), the Successor Agency may create enforceable obligations to conduct the work of winding down the former Redevelopment Agency, including hiring staff, acquiring necessary professional administrative services and legal counsel, and procuring insurance; and
WHEREAS, to enable the Successor Agency to meet its fiduciary responsibilities to holders of enforceable obligations, including certain tax allocation bond debt and reserve payments that are due by the Successor Agency in May/June 2025 and to have adequate funds for administration costs and other obligations, the City desires to loan to the Successor Agency an amount not to exceed One Million Three Hundred Fifteen Thousand Nine Hundred Twenty Dollars ($1,315,920); and
WHEREAS, subject to approval by the Oversight Board, the Successor Agency may enter into this Loan Agreement with the City pursuant to the authority granted by H&S Code Sections 33220, 33610, 34173(h), 34177.3 and 34180(h); and WHEREAS, the City and the Successor Agency have determined that entering into this Loan Agreement is in the best interests of the City and the Successor Agency; and WHEREAS, after reviewing the terms of the proposed Loan Agreement between the City and the Successor Agency, the Loan from the City to the Successor Agency, and the Successor Agency’s repayment of such Loan, and after reviewing any written and oral comments from the public relating thereto, the City Council desires, subject to Oversight Board approval, to approve the terms of the Loan and the proposed Loan Agreement and to make the following accompanying findings, resolutions and determinations.

NOW, THEREFORE, BE IT RESOLVED AS FOLLOWS by the City Council of the City of Imperial Beach that:

Section 1. The foregoing recitals are true and correct.

Section 2. The City Council hereby finds and determines that the proposed Loan Agreement and the Loan are necessary for the Successor Agency to meet its fiduciary responsibilities for the purpose of paying the enforceable obligations, including administrative costs, set forth in the Loan Agreement.

Section 3. The City Council hereby approves: (i) the proposed Loan Agreement as an enforceable obligation under the Dissolution Law, wherein the City would provide the Loan to the Successor Agency for the purpose of paying the enforceable obligations, including administrative costs, set forth in the Loan Agreement; and (ii) the Successor Agency’s repayment of the Loan to the City in each fiscal year period with a pledge of property taxes payable from the Redevelopment Property Tax Trust Fund, at an interest rate on the Loan equal to the rate applicable to funds on deposit in the Local Agency Investment Fund.

Resolution No. 2024-093

Section 4. The City Council hereby authorizes (i) the City Manager to execute the proposed Loan Agreement with the Successor Agency consistent with the terms of the Loan Agreement and the Loan approved by this Resolution, including without limitation the City’s loan/advance of the Loan in the amount not to exceed One Million Three Hundred Fifteen Thousand Nine Hundred Twenty Dollars ($1,315,920); and (ii) the Successor Agency’s repayment of the Loan to the City in each fiscal year period with a pledge of property taxes payable from the Redevelopment Property Tax Trust Fund, at an interest rate on the Loan equal to the rate applicable to funds on deposit in the Local Agency Investment Fund.

Section 5. This Resolution shall take effect at the time and in the manner prescribed in H&S Code Section 34179(h).

Section 6. The City Council determines that the activity approved by this Resolution is not a “project” for purposes of CEQA, as that term is defined by Guidelines Section 15378, because the activity approved by this Resolution is an organizational or administrative activity that will not result in a direct or indirect physical change in the environment, per Section 15378(b)(5) of the Guidelines.

Section 7. The City Clerk shall certify as to the adoption of this Resolution.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Imperial Beach at its special meeting held on the 17th day of December 2024, by the following vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

PALOMA AGUIRRE, MAYOR
ATTEST:

JACQUELINE M. KELLY, MMC

CITY CLERK

RESOLUTION NO. SA-24-93

A RESOLUTION OF THE IMPERIAL BEACH REDEVELOPMENT AGENCY SUCCESSOR

AGENCY APPROVING THE LOAN AGREEMENT BETWEEN THE CITY OF IMPERIAL

BEACH AND THE SUCCESSOR AGENCY IN ORDER FOR THE SUCCESSOR AGENCY TO

PAY CERTAIN ENFORCEABLE OBLIGATIONS AND ADMINISTRATIVE COSTS WHEREAS, the Imperial Beach Redevelopment Agency (the “Redevelopment Agency”) was a redevelopment agency in the City of Imperial Beach (“City”), duly created pursuant to the California Community Redevelopment Law (Part 1 (commencing with Section 33000) of Division 24 of the California Health and Safety Code) (“Redevelopment Law”); and WHEREAS, Assembly Bill No. X1 26 (2011-2012 1st Ex. Sess.) (“AB 26”) was signed by the Governor of California on June 28, 2011, making certain changes to the Redevelopment Law and to the California Health and Safety Code (“H&S Code”), including adding Part 1.8 (commencing with Section 34161) and Part 1.85 (commencing with Section 34170) to Division 24 of the H&S Code; and
WHEREAS, pursuant to AB 26, as modified by the California Supreme Court on December 29, 2011 by its decision in California Redevelopment Association v. Matosantos, all California redevelopment agencies, including the Redevelopment Agency, were dissolved on February 1, 2012, and successor agencies were designated and vested with the responsibility of paying, performing and enforcing the enforceable obligations of the former redevelopment agencies and expeditiously winding down the business and fiscal affairs of the former redevelopment agencies; and
WHEREAS, the City Council of the City adopted Resolution No. 2012-7136 on January 5, 2012, pursuant to AB 26, electing for the City to serve as the successor agency to the Redevelopment Agency upon the dissolution of the Redevelopment Agency on February 1, 2012; and
WHEREAS, on February 1, 2012, the Redevelopment Agency was dissolved by operation of law and the Successor Agency was established pursuant to AB 26. The Successor Agency is a separate and distinct legal entity from the City, with rules and regulations that apply to its governance and operations; and
WHEREAS, AB 26 has since been amended by various assembly and senate bills enacted by the Legislature and signed by the Governor. AB 26 as amended is hereinafter referred to as the “Dissolution Law”; and
WHEREAS, in 2018, the County of San Diego Countywide Redevelopment Successor Agency Oversight Board (the “Oversight Board”) was established pursuant to the Dissolution Law. The Oversight Board possesses fiduciary responsibilities to holders of enforceable obligations and taxing entities that benefit from distributions of property taxes and other revenues. As a part of these responsibilities, the Oversight Board reviews and approves the annual “Recognized Obligation Payment Schedule” (“ROPS”) submitted by successor agencies within San Diego County for the payment of obligations, before the submittal of the ROPS to the California Department of Finance (the “DOF”) for its approval; and WHEREAS, pursuant to the Dissolution Law, the ROPS is the reporting document setting forth the minimum payment amounts and due dates of payments required by enforceable obligations of the Successor Agency for each fiscal year. The ROPS is forward looking to the next one year; and
ATTACHMENT 3

Resolution No. SA-24-93

WHEREAS, after the approval of the ROPS by the Oversight Board and then the DOF under the Dissolution Law, the San Diego County Auditor-Controller (the “County AuditorController”) is responsible for ensuring that the Successor Agency receives revenues from certain property tax (“Redevelopment Property Tax Trust Fund” or “RPTTF”) sufficient to meet the payment requirements of the ROPS’s enforceable obligations during each fiscal year period; and
WHEREAS, the ROPS covering the 12-month fiscal year period from July 1, 2024 through June 30, 2025 (“ROPS 24-25”) was duly submitted by the Successor Agency and approved by the Oversight Board and the DOF, with certain changes in the amount of RPTTF approved for allocation to the Successor Agency for payment of its enforceable obligations during the 2024-2025 Fiscal Year including payment of debt service on outstanding bonds of the Successor Agency and other obligations. In particular, as a part of the ROPS, there is a summary of cash balances, including the expenditures and excess cash during the 12-month fiscal year period from July 1, 2021 through June 30, 2022 (i.e. the ROPS 21-22 period) that becomes a prior period adjustment (“PPA”) to the amount of RPTTF approved for allocation to the Successor Agency for the ROPS 24-25 period; and
WHEREAS, the PPA for ROPS 21-22 was mistakenly calculated by not including a bond payment expenditure of One Million One Hundred Seventy-Nine Thousand Five Hundred Eighty-Nine Dollars and Seventy-Eight Cents ($1,179,589.78) made during a bond refunding process in Fiscal Year 2021-2022 and, as a result, reduced the amount of RPTTF approved to be paid to the Successor Agency for the Successor Agency’s ROPS 24-25 enforceable obligations by a total PPA amount of One Million One Hundred Sixty-Four Thousand Three Hundred Sixty Dollars ($1,164,360). In addition, there were other inaccuracies in the calculations of funds that the DOF had presumed were available to pay for the Successor Agency’s ROPS 24-25 enforceable obligations. Therefore, DOF reduced the amount of RPTTF approved for distribution in the Fiscal Year 2024-2025 to pay for the Successor Agency’s ROPS 24-25 enforceable obligations. As a result, the RPTTF that has been received on June 1, 2024, and that will be received on January 2, 2025, to pay enforceable obligations from July 1, 2024, through June 30, 2025, is insufficient to pay all approved ROPS 24-25 enforceable obligations, including certain tax allocation bond debt and reserve payments that are due by the Successor Agency in May/June 2025, administrative costs, and other obligations; and WHEREAS, the County-Auditor Controller has concurred that the PPA for ROPS 21-22 was mistakenly calculated and has since agreed in writing to correct the RPTTF to be distributed to the Successor Agency. However, when these inaccuracies were discovered, it was too late for the DOF to re-issue its funding determination approval letter for ROPS 24-25 to correct the discrepancy; and
WHEREAS, pursuant to H&S Code Section 34173(h) of the Dissolution Law, the City is authorized, in the City’s discretion, to loan or grant funds to the Successor Agency for the payment of administrative costs, enforceable obligations, or project-related expenses that qualify as an enforceable obligation, and only to the extent that the Successor Agency receives an insufficient distribution from the RPTTF or other approved sources of funding are insufficient to pay approved enforceable obligations in the ROPS period. H&S Code Section 34173(h) further requires that the receipt and use of these loan or grant funds shall be reflected on the Successor Agency’s ROPS or the administrative budget, and therefore are subject to the oversight and approval of the Oversight Board. Once approved by the Oversight Board, an enforceable obligation shall be deemed to be created for the repayment of those loans. The interest payable on any loan created pursuant to H&S Code Section 34173(h) shall be calculated on a fixed annual simple basis and applied to the outstanding principal amount until

Resolution No. SA-24-93

fully paid, at a rate not to exceed the most recently published interest rate earned by funds deposited into the Local Agency Investment Fund during the previous fiscal quarter.

Repayment of loans created under H&S Code Section 34173(h) shall be applied first to principal, and second to interest, and shall be subordinate to other approved enforceable obligations, and shall be repaid to the extent RPTTF allocated to the Successor Agency is available after fulfilling other enforceable obligations approved in the Successor Agency’s ROPS; and
WHEREAS, pursuant to H&S Code Section 34177.3(b), the Successor Agency may create enforceable obligations to conduct the work of winding down the former Redevelopment Agency, including hiring staff, acquiring necessary professional administrative services and legal counsel, and procuring insurance; and
WHEREAS, to enable the Successor Agency to meet its fiduciary responsibilities to holders of enforceable obligations, including certain tax allocation bond debt and reserve payments that are due by the Successor Agency in May/June 2025, and to have adequate funds for administration costs and other obligations, the City desires to loan to the Successor Agency an amount not to exceed One Million Three Hundred Fifteen Thousand Nine Hundred Twenty Dollars ($1,315,920); and
WHEREAS, subject to approval by the Oversight Board, the Successor Agency may enter into this Loan Agreement with the City pursuant to the authority granted by H&S Code Sections 33220, 33610, 34173(h), 34177.3 and 34180(h); and WHEREAS, the City and the Successor Agency have determined that entering into this Loan Agreement is in the best interests of the City and the Successor Agency; and WHEREAS, after reviewing the terms of the proposed Loan Agreement between the City and the Successor Agency, the Loan from the City to the Successor Agency, and the Successor Agency’s repayment of such Loan, and after reviewing any written and oral comments from the public relating thereto, the Successor Agency desires, subject to Oversight Board approval, to approve the terms of the Loan and the proposed Loan Agreement and to make the following accompanying findings, resolutions and determinations.

NOW, THEREFORE, BE IT RESOLVED AS FOLLOWS by the Imperial Beach Redevelopment Agency Successor Agency that:

Section 1. The foregoing recitals are true and correct.

Section 2. The Successor Agency hereby finds and determines that the proposed Loan Agreement and the Loan are necessary for the Successor Agency to meet its fiduciary responsibilities for the purpose of paying the enforceable obligations, including administrative costs, set forth in the Loan Agreement.

Section 3. The Successor Agency hereby approves: (i) the proposed Loan Agreement as an enforceable obligation under the Dissolution Law, wherein the City would provide the Loan to the Successor Agency for the purpose of paying the enforceable obligations, including administrative costs, set forth in the Loan Agreement; and (ii) the Successor Agency’s repayment of the Loan to the City in each fiscal year period with a pledge of property taxes payable from the Redevelopment Property Tax Trust Fund, at an interest rate on the Loan equal to the rate applicable to funds on deposit in the Local Agency Investment Fund.

Resolution No. SA-24-93

Section 4. The Successor Agency hereby authorizes (i) the Executive Director to execute the proposed Loan Agreement with the City consistent with the terms of the Loan Agreement and the Loan approved by this Resolution, including without limitation the City’s loan/advance of the Loan in the amount not to exceed One Million Three Hundred Fifteen Thousand Nine Hundred Twenty Dollars ($1,315,920); and (ii) the Successor Agency’s repayment of the Loan to the City in each fiscal year period with a pledge of property taxes payable from the Redevelopment Property Tax Trust Fund, at an interest rate on the Loan equal to the rate applicable to funds on deposit in the Local Agency Investment Fund.

Section 5. This Resolution shall take effect at the time and in the manner prescribed in H&S Code Section 34179(h).

Section 6. The Successor Agency determines that the activity approved by this Resolution is not a “project” for purposes of CEQA, as that term is defined by Guidelines Section 15378, because the activity approved by this Resolution is an organizational or administrative activity that will not result in a direct or indirect physical change in the environment, per Section 15378(b)(5) of the Guidelines.

Section 7. The Secretary shall certify as to the adoption of this Resolution.

PASSED, APPROVED, AND ADOPTED by the Imperial Beach Redevelopment Agency Successor Agency at its special meeting held on the 17th day of December 2024, by the following vote:

AYES: BOARDMEMBERS:

NOES: BOARDMEMBERS:

ABSENT: BOARDMEMBERS:
_______

PALOMA AGUIRRE, CHAIRPERSON
ATTEST:

JACQUELINE M. KELLY, MMC

SECRETARY

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December 17, 2024
ITEM TITLE: RESOLUTION NOS. SA-24-94 & SA-24-95 OF THE IB RDA SUCCESSOR

AGENCY APPROVING THE ADMINISTRATIVE BUDGET & THE RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS 25-26) FOR THE 12-MONTH PERIOD 07-01-2025 THROUGH 06-30-2026 AND APPROVING RELATED ACTIONS. (0418-50)
ORIGINATING DEPARTMENT:

Finance
EXECUTIVE SUMMARY:

Staff is seeking adoption of Resolution No. SA-24-94 and Resolution No. SA- 24-95 by the Successor Agency Board approving the Successor Agency’s Administrative Budget and revised ROPS 25-26 for the period from July 1, 2025 through June 30, 2026 and approving related actions. Total enforceable obligations listed on the ROPS 25-26 to be funded with funds from the Redevelopment Property Tax Trust Fund (RPTTF) total $3,866,620 which amount includes, among other enforceable obligations, (a) an administrative budget of $170,000 determined by the Successor Agency based on a thorough review of past and present administrative expenses and responsibilities; and (b) the use of prior reserve funds of $456,600 (RPTTF received by the Successor Agency during the ROPS 24-25 period) to pay for certain tax allocation bond debt service payments to be made during the ROPS 25-26A period. Payment obligations listed on the ROPS 25-26 include payments with respect to the (i) outstanding tax allocation refunding bonds, (ii) Pier South Hotel, (iii) litigation defense costs and expenses, (iv) annual auditing services, (v) the City of Imperial Beach loan to the Successor Agency of $1,315,920 and (vi) administration and miscellaneous expenses.

RECOMMENDATION:

Staff recommends that the Successor Agency adopt Resolution No. SA-24-94 approving the Administrative Budget for the period from July 1, 2025 through June 30, 2026, and adopt Resolution No. SA-24-95 approving the ROPS 25-26 for the period from July 1, 2025 through June 30, 2026, and approve related actions.

OPTIONS:
 Adopt the resolutions as recommended.
 Provide staff with direction for alternative action.

BACKGROUND/ANALYSIS:

The Dissolution Law governing the wind-down of the former Imperial Beach Redevelopment Agency’s (Former RDA) affairs requires the Successor Agency to prepare an Administrative Budget and submit the Administrative Budget to the Oversight Board for approval. The Dissolution Law further requires the Successor Agency to provide to the San Diego County Auditor-Controller (County Auditor-Controller) for each 6-month fiscal period the administrative

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cost estimates from its approved Administrative Budget that are to be paid from property tax revenues (i.e. former tax increment revenues) deposited in the County’s Redevelopment Property Tax Trust Fund (RPTTF) established for the Successor Agency. The administrative cost estimates paid with RPTTF is also known as Administrative Cost Allowance. Based on a thorough review of past and present administrative expenses and responsibilities, the Successor Agency is requesting for Fiscal Year 2025-2026 a total amount of $170,000 as its Administrative Cost Allowance to pay its estimated administrative costs that are detailed in the proposed Administrative Budget. This amount is less than the amount requested last year in the prior ROPS 24-25.

The Dissolution Law also requires the Successor Agency to prepare a ROPS before each fiscal year period and to submit the ROPS for the fiscal year period of July 1, 2025 through June 30, 2026, after its approval and adoption by the Oversight Board (defined below), to the Department of Finance and the County Auditor-Controller not later than February 1, 2025. The ROPS serves as the designated reporting mechanism for disclosing the Successor Agency’s minimum fiscal year payment obligations by amount and source, and the County Auditor-Controller is responsible for ensuring that the Successor Agency receives revenues from the RPTTF sufficient to meet the requirements of the ROPS during each fiscal year period. The Successor Agency has determined that it requires a total amount of $3,410,020 from the RPTTF for Fiscal Year 2025-2026, which includes $170,000 for administrative costs, to meet the financial enforceable obligations of the Successor Agency listed on the ROPS 25-26. In addition, the Successor Agency will use a total of $456,600 in reserve funds (RPTTF received by the Successor Agency during the ROPS 24-25 period) to pay for certain tax allocation bond debt service payments to be made during the ROPS 25-26A period.

As a part of the ROPS 25-26, the Dissolution Law requires a reporting of cash balances for the prior period from July 1, 2022, through June 30, 2023, to determine the amount of unspent RPTTF funds received by the Successor Agency for payment obligations listed on the ROPS 22-23 that can be allocated and used toward payment obligations listed on the ROPS 25-26. A separate reconciliation of the ROPS 22-23 covering the period from July 1, 2022 through June 30, 2023 has determined an unaudited total amount of $278,790 in unspent RPTTF funds which, if concurred by the Department of Finance, will be used by the Successor Agency to fund payment obligations listed on the ROPS 25-26, and therefore adjust the amount of RPTTF to be paid by the County Auditor-Controller to the Successor Agency in Fiscal Year 2025-2026 for the ROPS 25-26. The Successor Agency is uncertain that the carryover amounts of available funds are accurate and available. The Successor Agency will further review the accuracy of this amount with the County Auditor and Controller and the Department of Finance.

In 2018, the County of San Diego Countywide Redevelopment Successor Agency Oversight Board (“Oversight Board”) was established pursuant to California Health and Safety (“H&S”) Code Section 34179(j) of the Dissolution Law. This Oversight Board oversees all successor agencies located in the County of San Diego, including the Successor Agency. The Oversight Board possesses fiduciary responsibilities to holders of enforceable obligations and taxing entities that benefit from distributions of property taxes and other revenues. The duties and responsibilities of the Oversight Board are primarily set forth in H&S Code Sections 34179 through 34181 of the Dissolution Law.

Pursuant to the Dissolution Law, the Successor Agency is obligated to prepare and submit the ROPS on forms provided by the Department of Finance. In this regard, the Successor Agency staff has included in both Resolution No. SA-24-94 (i.e. Section 3(vi)) and Resolution No. SA-24- 95 (i.e. Section 3(iv)) authorization and direction to the Executive Director or designee to revise the ROPS 25-26 and the Administrative Budget (if necessary), and make such changes and amendments as necessary, before the Successor Agency’s official submittal of the ROPS 25-26

P a g e | 3
and the Administrative Budget to the Oversight Board and the Department of Finance in order to complete the ROPS 25-26 and the Administrative Budget in the manner provided by the Department of Finance and to conform the ROPS 25-26 and the Administrative Budget to the form or format as prescribed by the Department of Finance. The Oversight Board will consider the Administrative Budget and the ROPS 25-26 at its meeting scheduled for Thursday, January 16, 2025 and the deadline to submit the Administrative Budget and the ROPS 25-26 to the Department of Finance is February 1, 2025.

ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL IMPACT:

The RPTTF funds requested are necessary to meet Successor Agency recognized and enforceable obligations under the Dissolution Law.

ATTACHMENTS:

ATT 1 – Resolution No. SA-24-94 Administrative Budget (ROPS 25-26) ATT 2 – Administrative Budget - ROPS 25-26
ATT 3 – Resolution No. SA-24-95 Recognized Obligation Payment Schedule (ROPS) 25-26 ATT 4 – Recognized Obligation Payment Schedule (ROPS) 25-26

ATTACHMENT 1
RESOLUTION NO. SA-24-94

A RESOLUTION OF THE IMPERIAL BEACH REDEVELOPMENT AGENCY SUCCESSOR AGENCY APPROVING THE ADMINISTRATIVE BUDGET FOR THE 12-MONTH FISCAL YEAR PERIOD FROM JULY 1, 2025 THROUGH JUNE 30, 2026 (ROPS 25-26 PERIOD) AND

APPROVING RELATED ACTIONS
WHEREAS, the Imperial Beach Redevelopment Agency (“Redevelopment Agency”) was a redevelopment agency in the City of Imperial Beach (“City”), duly created pursuant to the California Community Redevelopment Law (Part 1 (commencing with Section 33000) of Division 24 of the California Health and Safety Code) (“Redevelopment Law”); and WHEREAS, Assembly Bill No. X1 26 (2011-2012 1st Ex. Sess.) (“AB 26”) was signed by the Governor of California on June 28, 2011, making certain changes to the Redevelopment Law and to the California Health and Safety Code (“H&S Code”), including adding Part 1.8 (commencing with Section 34161) (“Part 1.8”) and Part 1.85 (commencing with Section 34170) (“Part 1.85”) to Division 24 of the H&S Code; and
WHEREAS, pursuant to AB 26, as modified by the California Supreme Court on December 29, 2011 by its decision in California Redevelopment Association v. Matosantos, all California redevelopment agencies, including the Redevelopment Agency, were dissolved on February 1, 2012, and successor agencies were designated and vested with the responsibility of paying, performing and enforcing the enforceable obligations of the former redevelopment agencies and expeditiously winding down the business and fiscal affairs of the former redevelopment agencies; and
WHEREAS, the City Council of the City adopted Resolution No. 2012-7136 on January 5, 2012, pursuant to Part 1.85 of AB 26, electing for the City to serve as the successor agency to the Redevelopment Agency upon the dissolution of the Redevelopment Agency on February 1, 2012 under AB 26 (“Successor Agency”); and
WHEREAS, on February 1, 2012, the Redevelopment Agency was dissolved by operation of law and the Successor Agency was established pursuant to AB 26; and WHEREAS, on February 15, 2012, the Board of Directors of the Successor Agency, adopted Resolution No. SA-12-01 naming itself the “Imperial Beach Redevelopment Agency Successor Agency,” the sole name by which it exercises its powers and fulfills its duties pursuant to Part 1.85 of AB 26, as a separate legal entity with rules and regulations that apply to its governance and operations; and
WHEREAS, AB 26 has since been amended by various assembly and senate bills enacted and signed by the Governor. AB 26 as amended is hereinafter referred to as the “Dissolution Law”; and
WHEREAS, in 2018, the County of San Diego Countywide Redevelopment Successor Agency Oversight Board (“Oversight Board”) was established pursuant to H&S Code Section 34179(j) of the Dissolution Law. The Oversight Board possesses fiduciary responsibilities to holders of enforceable obligations and taxing entities that benefit from distributions of property taxes and other revenues. The duties and responsibilities of the Oversight Board are primarily set forth in H&S Code Sections 34179 through 34181 of the Dissolution Law; and WHEREAS, on April 12, 2013, the California Department of Finance (“Department of Finance”) issued the Finding of Completion to the Successor Agency pursuant to H&S Code Section 34179.7 of the Dissolution Law; and

Resolution No. SA-24-94

WHEREAS, H&S Code Section 34177(j) of the Dissolution Law requires the Successor Agency to prepare an administrative budget and submit the administrative budget to the Oversight Board for approval. The administrative budget shall include all of the following: (i) estimated amounts for Successor Agency administrative costs for the upcoming two 6-month fiscal periods; (ii) proposed sources of payment for Successor Agency administrative costs; and (iii) proposals for arrangements for administrative and operations services provided by the City or other entity; and
WHEREAS, H&S Code Section 34177(k) of the Dissolution Law requires the Successor Agency to provide to the San Diego County Auditor-Controller (“County Auditor-Controller”) for each 6-month fiscal period the administrative cost estimates from its approved administrative budget that are to be paid from property tax revenues (i.e. former tax increment revenues) deposited in the County’s Redevelopment Property Tax Trust Fund (“RPTTF”) established for the Successor Agency; and
WHEREAS, staff of the Successor Agency seeks the Successor Agency’s review and approval of the administrative budget covering the 12-month fiscal year period from July 1, 2025 through June 30, 2026 (“Administrative Budget”), in the form presented to the Successor Agency at this meeting, and the Successor Agency’s authorization to submit the approved Administrative Budget to the Oversight Board for its approval and to forward the information required by H&S Code Section 34177(k) to the County Auditor-Controller; and WHEREAS, the Administrative Budget has been prepared in accordance with H&S Code Section 34177(j) of the Dissolution Law and is consistent with the requirements of the H&S Code and other applicable law. As indicated in the Administrative Budget, the Successor Agency does not directly employ its own staff but relies on the employees and staff members of the City to perform its functions and operations required by the Dissolution Law; and WHEREAS, the proposed source of payment of the costs set forth in the Administrative Budget in the amount of $170,000 is property taxes from the County’s RPTTF established for the Successor Agency. These costs in the amount of $170,000 are listed as Item #11 on the proposed Recognized Obligation Payment Schedule for the 12-month fiscal year period from July 1, 2025 through June 30, 2026 (“ROPS 25-26”) for funding from RPTTF, which ROPS 25-26 is proposed to be considered by the Successor Agency at this same meeting of the Successor Agency; and WHEREAS, as required by H&S Code Section 34180(j) of the Dissolution Law, the Successor Agency will submit a copy of the Administrative Budget to the San Diego County Administrative Officer (“County Administrative Officer”), the County Auditor-Controller, and the Department of Finance at the same time that the Successor Agency submits the Administrative Budget to the Oversight Board for review and approval; and WHEREAS, as required by H&S Code Section 34179(f) of the Dissolution Law, all notices required by law for proposed actions of the Oversight Board will be posted on the Successor Agency’s internet website or the Oversight Board’s internet website; and WHEREAS, pursuant to H&S Code Section 34179(h)(1) of the Dissolution Law, written notice and information about all actions taken by the Oversight Board shall be provided to the Department of Finance as an approved Resolution by electronic means and in a manner of the Department of Finance’s choosing; except, however, the Oversight Board is not required, by H&S Code Section 34179(h)(1)(B), to submit the Oversight Board action approving the Administrative Budget to the Department of Finance for its approval; and

Resolution No. SA-24-94

WHEREAS, in furtherance of Part 1.85 of the Dissolution Law, a copy of the Administrative Budget as it may be approved by the Oversight Board will be submitted to the County AuditorController and the State Controller’s Office and will be posted on the Successor Agency’s internet website. If desired by the Successor Agency or the Oversight Board, a copy of the Administrative Budget as it may be approved by the Oversight Board will be submitted to the Department of Finance; and
WHEREAS, pursuant to H&S Code Section 34183(a)(2) and (3) of the Dissolution Law, the County Auditor-Controller is required to make a payment of property tax revenues (i.e. former tax increment funds) from the RPTTF to the Successor Agency on June 1, 2025 and January 2, 2026 for payments to be made toward recognized obligations listed on the approved ROPS 25-26 and for the administrative cost allowance for administrative costs set forth in the Administrative Budget; and
WHEREAS, the activity proposed for approval by this Resolution has been reviewed with respect to applicability of the California Environmental Quality Act (“CEQA”), the State CEQA Guidelines (California Code of Regulations, Title 14, Section 15000 et seq., hereafter the “Guidelines”), and the City’s environmental guidelines; and WHEREAS, the activity proposed for approval by this Resolution is not a “project” for purposes of CEQA, as that term is defined by Guidelines Section 15378, because the activity proposed by this Resolution is an organizational or administrative activity that will not result in a direct or indirect physical change in the environment, per Section 15378(b)(5) of the Guidelines; and
WHEREAS, all of the prerequisites with respect to the approval of this Resolution have been met;
NOW, THEREFORE, BE IT RESOLVED by the Imperial Beach Redevelopment Agency Successor Agency, as follows:

Section 1. The Successor Agency determines that the foregoing recitals are true and correct and are a substantive part of this Resolution.

Section 2. The Successor Agency approves the Administrative Budget covering the 12-month fiscal year period from July 1, 2025 through June 30, 2026, in substantially the form presented to the Successor Agency at this meeting.

Section 3. The Executive Director, or designee, of the Successor Agency is authorized and directed to: (i) submit the approved Administrative Budget to the Oversight Board for its review and approval and concurrently submit a copy of the Administrative Budget to the County Administrative Officer, the County Auditor-Controller, and the Department of Finance; (ii) if desired by the Successor Agency or the Oversight Board, submit the Administrative Budget, as approved by the Oversight Board, and written notice of the Oversight Board’s approval of the Administrative Budget by Resolution, to the Department of Finance electronically pursuant to H&S Code Section 34179(h)(1) of the Dissolution Law; (iii) submit a copy of the Administrative Budget, as approved by the Oversight Board, to the County AuditorController and the State Controller’s Office; (iv) post the Administrative Budget, as approved by the Oversight Board, on the Successor Agency’s internet website; (v) upon approval of the Oversight Board, submit to the County Auditor-Controller the administrative cost estimates from the

Resolution No. SA-24-94

Administrative Budget in the amount of $170,000 that are to be paid from property tax revenues deposited in the County’s RPTTF established for the Successor Agency; (vi) revise the Administrative Budget, and make such changes and amendments as necessary, before official submittal of the Administrative Budget to the Oversight Board and the Department of Finance in order to complete the Administrative Budget in the manner provided by the Department of Finance and to conform the Administrative Budget to the form or format as may be prescribed by the Department of Finance; and (vii) take such other actions and execute such other documents as are necessary to effectuate the intent of this Resolution on behalf of the Successor Agency.

Section 4. If any provision of this Resolution or the application of any such provision to any person or circumstance is held invalid, such invalidity shall not affect other provisions or applications of this Resolution that can be given effect without the invalid provision or application, and to this end the provisions of this Resolution are severable. The Successor Agency declares that it would have adopted this Resolution irrespective of the invalidity of any particular portion of this Resolution.

Section 5. The adoption of this Resolution is not intended to and shall not constitute a waiver by the Successor Agency of any constitutional, legal or equitable rights that the Successor Agency may have to challenge, through any administrative or judicial proceedings, the effectiveness and/or legality of all or any portion of the Dissolution Law, any determinations rendered or actions or omissions to act by any public agency or government entity or division in the implementation of the Dissolution Law, and any and all related legal and factual issues, and the Successor Agency expressly reserves any and all rights, privileges, and defenses available under law and equity.

Section 6. The Successor Agency determines that the activity approved by this Resolution is not a “project” for purposes of CEQA, as that term is defined by Guidelines Section 15378, because the activity approved by this Resolution is an organizational or administrative activity that will not result in a direct or indirect physical change in the environment, per Section 15378(b)(5) of the Guidelines.

Section 7. This Resolution shall take effect upon the date of its adoption.

Resolution No. SA-24-94

PASSED, APPROVED, AND ADOPTED by the Imperial Beach Redevelopment Agency Successor Agency at its special meeting held on the 17th day of December 2024, by the following vote:

AYES: BOARDMEMBERS:

NOES: BOARDMEMBERS:

ABSENT: BOARDMEMBERS:

PALOMA AGUIRRE,

CHAIRPERSON
ATTEST:

JACQUELINE M. KELLY, MMC

SECRETARY

Salaries and Benefits July-December
2025
January-June
2026
Fiscal Year
2025-2026
City Manager 5%
Salaries 6,202 6,202 12,403
Benefits 2,912 2,912 5,824
Chief Administrative Officer 5%
Salaries 5,667 5,667 11,335
Benefits 3,095 3,095 6,191
Comm Dev Director 5%
Salaries 4,034 4,034 8,068
Benefits 1,434 1,434 2,868
Finance Director 10%
Salaries 8,544 8,544 17,089
Benefits 3,310 3,310 6,619
City Clerk 5%
Salaries 4,382 4,382 8,763
Benefits 1,899 1,899 3,798
Total Salaries and Benefits 41,479 41,479 82,958
Other Operating Expenses
Materials, Services and Supplies
Professional and Specialized Services 17,500 17,500 35,000 Other Charges 26,021 26,021 52,042
Total Materials, Services and Supplies 43,521 43,521 87,042 Total Succesor Agency Admin Allowance $ 85,000 $ 85,000 $ 170,000 Successor Agency to the Imperial Beach Redevelopment Agency Admin Budget - (ROPS 25-26Period)
ATTACHMENT 2

ATTACHMENT 3
RESOLUTION NO. SA-24-95

A RESOLUTION OF THE IMPERIAL BEACH REDEVELOPMENT AGENCY SUCCESSOR

AGENCY APPROVING AND ADOPTING THE RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS 25-26) FOR THE 12-MONTH FISCAL YEAR PERIOD FROM JULY 1, 2025 THROUGH JUNE 30, 2026 AND APPROVING RELATED ACTIONS
WHEREAS, the Imperial Beach Redevelopment Agency (“Redevelopment Agency”) was a redevelopment agency in the City of Imperial Beach (“City”), duly created pursuant to the California Community Redevelopment Law (Part 1 (commencing with Section 33000) of Division 24 of the California Health and Safety Code) (“Redevelopment Law”); and WHEREAS, Assembly Bill No. X1 26 (2011-2012 1st Ex. Sess.) (“AB 26”) was signed by the Governor of California on June 28, 2011, making certain changes to the Redevelopment Law and to the California Health and Safety Code (“H&S Code”), including adding Part 1.8 (commencing with Section 34161) (“Part 1.8”) and Part 1.85 (commencing with Section 34170) (“Part 1.85”) to Division 24 of the H&S Code; and
WHEREAS, pursuant to AB 26, as modified by the California Supreme Court on December 29, 2011 by its decision in California Redevelopment Association v. Matosantos, all California redevelopment agencies, including the Redevelopment Agency, were dissolved on February 1, 2012, and successor agencies were designated and vested with the responsibility of paying, performing and enforcing the enforceable obligations of the former redevelopment agencies and expeditiously winding down the business and fiscal affairs of the former redevelopment agencies; and
WHEREAS, the City Council of the City adopted Resolution No. 2012-7136 on January 5, 2012, pursuant to Part 1.85 of AB 26, electing for the City to serve as the successor agency to the Redevelopment Agency upon the dissolution of the Redevelopment Agency on February 1, 2012 under AB 26 (“Successor Agency”); and
WHEREAS, on February 1, 2012, the Redevelopment Agency was dissolved by operation of law and the Successor Agency was established pursuant to AB 26; and WHEREAS, on February 15, 2012, the Board of Directors of the Successor Agency, adopted Resolution No. SA-12-01 naming itself the “Imperial Beach Redevelopment Agency Successor Agency,” the sole name by which it exercises its powers and fulfills its duties pursuant to Part 1.85 of AB 26, as a separate legal entity with rules and regulations that apply to its governance and operations; and
WHEREAS, AB 26 has since been amended by various assembly and senate bills enacted by the Legislature and signed by the Governor. AB 26 as amended is hereinafter referred to as the “Dissolution Law”; and
WHEREAS, in 2018, the County of San Diego Countywide Redevelopment Successor Agency Oversight Board (“Oversight Board”) was established pursuant to H&S Code Section 34179(j) of the Dissolution Law. The Oversight Board possesses fiduciary responsibilities to holders of enforceable obligations and taxing entities that benefit from distributions of property taxes and other revenues. The duties and responsibilities of the Oversight Board are primarily set forth in H&S Code Sections 34179 through 34181 of the Dissolution Law; and

Resolution No. SA-24-95

WHEREAS, on April 12, 2013, the California Department of Finance (“Department of Finance”) issued the Finding of Completion to the Successor Agency pursuant to H&S Code Section 34179.7 of the Dissolution Law; and
WHEREAS, pursuant to H&S Code Section 34171(h) of the Dissolution Law, “Recognized Obligation Payment Schedule” (“ROPS”) means the document setting forth the minimum payment amounts and due dates of payments required by enforceable obligations of the Successor Agency for each fiscal year as provided in H&S Code Section 34177(o) of the Dissolution Law; and WHEREAS, pursuant to H&S Code Section 34177(l)(3) of the Dissolution Law, the ROPS shall be forward looking to the next one year in accordance with H&S Code Section 34177(o); and
WHEREAS, according to H&S Code Section 34177(l)(1) of the Dissolution Law, the Successor Agency shall prepare a ROPS before each fiscal year period. For each recognized obligation, the ROPS shall identify one or more of the following sources of payment: (i) Low and Moderate Income Housing Funds, (ii) bond proceeds, (iii) reserve balances, (iv) administrative cost allowance, (v) the Redevelopment Property Tax Trust Fund (“RPTTF”) but only to the extent no other funding source is available or when payment from property tax revenues is required by an enforceable obligation or by the provisions of Part 1.85 of the Dissolution Law, and (vi) other revenue sources, including rents, concessions, asset sale proceeds, interest earnings, and any other revenues derived from the former Redevelopment Agency as approved by the Oversight Board in accordance with Part 1.85 of the Dissolution Law; and WHEREAS, it is the intent of the Dissolution Law that the ROPS serve as the designated reporting mechanism for disclosing the Successor Agency’s minimum fiscal year payment obligations by amount and source and that the San Diego County Auditor-Controller (“County Auditor-Controller”) will be responsible for ensuring that the Successor Agency receives revenues sufficient to meet the requirements of the ROPS during each fiscal year period; and WHEREAS, pursuant to H&S Code Section 34177(o) of the Dissolution Law, the Successor Agency is required to submit the ROPS for the fiscal year period of July 1, 2025 through June 30, 2026, after its approval and adoption by the Oversight Board, to the Department of Finance and the County Auditor-Controller not later than February 1, 2025; and WHEREAS, the ROPS covering the 12-month fiscal year period from July 1, 2025 through June 30, 2026 (“ROPS 25-26”) is presented to the Successor Agency at this meeting for review, approval, and adoption; and
WHEREAS, if approved and adopted by the Successor Agency, the ROPS 25-26 shall thereafter be submitted to the Oversight Board for review, approval, and adoption. In this regard, H&S Code Sections 34177(l)(2)(B) and 34180(j) of the Dissolution Law require the Successor Agency to submit a copy of the ROPS 25-26 to the San Diego County Administrative Officer (“County Administrative Officer”), the County Auditor-Controller, and the Department of Finance at the same time that the Successor Agency submits the ROPS 25-26 to the Oversight Board for approval; and
WHEREAS, pursuant to H&S Code Section 34177(l)(2)(C) of the Dissolution Law, a copy of the Oversight Board-approved ROPS 25-26 shall be submitted to the County AuditorController, the State Controller’s Office and the Department of Finance and shall be posted on the Successor Agency’s internet website; and

Resolution No. SA-24-95

WHEREAS, pursuant to H&S Code Section 34177(o)(1)(A) of the Dissolution Law, the Successor Agency shall submit a copy of the Oversight Board-approved ROPS 25-26 to the Department of Finance in the manner provided by the Department of Finance; and WHEREAS, pursuant to H&S Code Section 34183(a)(2) of the Dissolution Law, the County Auditor-Controller is required to make a payment of property tax revenues (i.e. former tax increment funds) from the RPTTF to the Successor Agency on June 1, 2025 and January 2, 2026 for payments to be made toward recognized obligations listed on the ROPS 25-26 and approved by the Department of Finance; and
WHEREAS, the proposed ROPS 25-26 is consistent with the requirements of the H&S Code and other applicable law; and
WHEREAS, the proposed ROPS 25-26 contains the schedules for payments on enforceable obligations required for the applicable fiscal year period and sources of funds for payments as required pursuant to H&S Code Section 34177(l) of the Dissolution Law; and WHEREAS, pursuant to H&S Code Section 34177(o)(1) of the Dissolution Law, the ROPS 25-26 as approved and adopted by the Oversight Board shall be submitted to the Department of Finance and the County Auditor-Controller no later than February 1, 2025. Section 34177(o)(1) further provides that the Department of Finance shall make its determination of the enforceable obligations and the amounts and funding sources of the enforceable obligations no later than April 15, 2025 and that the Successor Agency may, within 5 business days of the Department of Finance’s determination, request additional review by the Department of Finance and an opportunity to meet and confer on disputed items. In the event of a meet and confer and request for additional review, the Department of Finance shall notify the Successor Agency and the County Auditor-Controller as to the outcome of its review at least 15 calendar days before the date of the first property tax distribution for that period (i.e. before June 1, 2025); and WHEREAS, the activity proposed for approval by this Resolution has been reviewed with respect to applicability of the California Environmental Quality Act (“CEQA”), the State CEQA Guidelines (California Code of Regulations, Title 14, Section 15000 et seq., hereafter the “Guidelines”), and the City’s environmental guidelines; and WHEREAS, the activity proposed for approval by this Resolution is not a “project” for purposes of CEQA, as that term is defined by Guidelines Section 15378, because the activity proposed by this Resolution is an organizational or administrative activity that will not result in a direct or indirect physical change in the environment, per Section 15378(b)(5) of the Guidelines; and
WHEREAS, all of the prerequisites with respect to the approval of this Resolution have been met;
NOW, THEREFORE, BE IT RESOLVED by the Imperial Beach Redevelopment Agency Successor Agency, as follows:

Section 1. The Successor Agency determines that the foregoing recitals are true and correct and are a substantive part of this Resolution.

Section 2. The Successor Agency approves and adopts the ROPS 25-26 for the 12- month fiscal year period from July 1, 2025 through June 30, 2026, in

Resolution No. SA-24-95

substantially the form presented to the Successor Agency at this meeting.

Section 3. The Executive Director, or designee, of the Successor Agency is authorized and directed to: (i) provide the ROPS 25-26 to the Oversight Board for review, approval, and adoption and concurrently submit a copy of the ROPS 25-26 to the County Administrative Officer, the County Auditor-Controller, and the Department of Finance; (ii) submit the ROPS 25-26, as approved and adopted by the Oversight Board, to the Department of Finance and to the County Auditor-Controller no later than February 1, 2025; (iii) submit a copy of the ROPS 25-26, as approved and adopted by the Oversight Board, to the State Controller’s Office and post the ROPS 25-26 on the Successor Agency’s internet website; (iv) revise the ROPS 25-26, and make such changes and amendments as necessary, before official submittal of the ROPS 25-26 to the Oversight Board and the Department of Finance in order to complete the ROPS 25-26 in the manner provided by the Department of Finance and to conform the ROPS 25-26 to the form or format as prescribed by the Department of Finance; (v) make other non-substantive changes and amendments to the ROPS 25-26 as may be approved by the Executive Director of the Successor Agency and its legal counsel; and (vi) take such other actions and execute such other documents as are necessary or desirable to effectuate the intent of this Resolution on behalf of the Successor Agency.

Section 4. If any provision of this Resolution or the application of any such provision to any person or circumstance is held invalid, such invalidity shall not affect other provisions or applications of this Resolution that can be given effect without the invalid provision or application, and to this end the provisions of this Resolution are severable. The Successor Agency declares that it would have adopted this Resolution irrespective of the invalidity of any particular portion of this Resolution.

Section 5. The adoption of this Resolution is not intended to and shall not constitute a waiver by the Successor Agency of any constitutional, legal or equitable rights that the Successor Agency may have to challenge, through any administrative or judicial proceedings, the effectiveness and/or legality of all or any portion of the Dissolution Law, any determinations rendered or actions or omissions to act by any public agency or government entity or division in the implementation of the Dissolution Law, and any and all related legal and factual issues, and the Successor Agency expressly reserves any and all rights, privileges, and defenses available under law and equity.

Section 6. The Successor Agency determines that the activity approved by this Resolution is not a “project” for purposes of CEQA, as that term is defined by Guidelines Section 15378, because the activity approved by this Resolution is an organizational or administrative activity that will not result in a direct or indirect physical change in the environment, per Section 15378(b)(5) of the Guidelines.

Section 7. This Resolution shall take effect upon the date of its adoption.

Resolution No. SA-24-95

PASSED, APPROVED, AND ADOPTED by the Imperial Beach Redevelopment Agency Successor Agency at its special meeting held on the 17th day of December 2024, by the following vote:

AYES: BOARDMEMBERS:

NOES: BOARDMEMBERS:

ABSENT: BOARDMEMBERS:

PALOMA AGUIRRE,

CHAIRPERSON
ATTEST:

JACQUELINE M. KELLY, MMC

SECRETARY

Recognized Obligation Payment Schedule (ROPS 25-26) - Summary Filed for the July 1, 2025 through June 30, 2026 Period Successor Agency: Imperial Beach
County: San Diego
Current Period Requested Funding for Enforceable
Obligations (ROPS Detail)
25-26A Total
(July -
December)
25-26B Total
(January -
June)
ROPS 25-26
Total
A Enforceable Obligations Funded as Follows (B+C+D) $ 456,600 $ - $ 456,600 B Bond Proceeds - - -
C Reserve Balance 456,600 - 456,600
D Other Funds - - -
E Redevelopment Property Tax Trust Fund (RPTTF) (F+G) $ 1,424,770 $ 1,985,250 $ 3,410,020 F RPTTF 1,339,770 1,900,250 3,240,020
G Administrative RPTTF 85,000 85,000 170,000
H Current Period Enforceable Obligations (A+E) $ 1,881,370 $ 1,985,250 $ 3,866,620 Certification of Oversight Board Chairman:

Name Title
Pursuant to Section 34177 (o) of the Health and Safety
code, I hereby certify that the above is a true and
accurate Recognized Obligation Payment Schedule for
the above named successor agency. /s/
Signature Date
ATTACHMENT 4

Imperial Beach
Recognized Obligation Payment Schedule (ROPS 25-26) - ROPS Detail July 1, 2025 through June 30, 2026

A B C D E F G H I J K L M N O P Q R S T U V W
Item
# Project Name Obligation
Type
Agreement
Execution
Date
Agreement
Termination
Date
Payee Description Project
Area
Total
Outstanding
Obligation
Retired
ROPS
25-26
Total
ROPS 25-26A (Jul - Dec)
25-26A
Total
ROPS 25-26B (Jan - Jun)
25-26B
Total
Fund Sources Fund Sources
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
Bond
Proceeds
Reserve
Balance
Other
Funds
RPTTF
Admin
RPTTF
$45,281,520 $3,866,620 $- $456,600 $- $1,339,770 $85,000 $1,881,370 $- $- $- $1,900,250 $85,000 $1,985,250 11 Admin
Budget
Admin
Costs
07/01/
2025
06/30/2026 Successor
Agency & City
of Imperial
Beach
Per Sections
34177(j) and
34177(k) of the
Dissolution Law,
the Administrative
Budget and
estimated payment
with RPTTF was
approved by
Successor Agency
by Resolution and
presented to the
Oversight Board
for approval by
Resolution. See
Notes Page.

Palm Ave
Commercial
Corridor
PA1, PA2
170,000 N $170,000 - - - - 85,000 $85,000 - - - - 85,000 $85,000 14 Pier South
Hotel Project
Requirements

OPA/DDA/
Construction
12/01/
2010
03/15/2066 Successor
Agency & City
of Imperial
Beach
Fulfillment of
Project
requirements per
Developer/Former
RDA DDA and
Ground Lease, per
H&S Code Section
34171(d)(1)(E).

See Notes Page.

Palm Ave
Commercial
Corridor
PA1, PA2
5,000 N $5,000 - - - 2,500 - $2,500 - - - 2,500 - $2,500 18 Litigation -
Defense
Costs/Fees
Litigation 04/25/
2012
06/30/2026 Kane Ballmer
& Berkman
Lawsuit filed by
Affordable Housing
Coalition of San
Diego County re
obligations of
Former RDA. See
Notes Page.

Palm Ave
Commercial
Corridor
PA1, PA2
25,000 N $25,000 - - - 12,500 - $12,500 - - - 12,500 - $12,500 23 Tax Allocation
Bonds
Required
Annual
Continuing
Disclosure
Fees 11/18/
2010
06/01/2040 NBS Costs relating to
required annual
continuing
disclosure
obligations of the
Successor Agency
on the 2020A
Series TARBs and
2022 TARBs. See
Notes Page.

Palm Ave
Commercial
Corridor
PA1, PA2
4,000 N $4,000 - - - 2,000 - $2,000 - - - 2,000 - $2,000 24 Tax Allocation
Bonds
Property Tax
Data
Fees 01/14/
2004
06/01/2040 HdL Data used by NBS
for preparation of
the required
annual continuing
Palm Ave
Commercial
Corridor
PA1, PA2
4,500 N $4,500 - - - 2,250 - $2,250 - - - 2,250 - $2,250 ATTACHMENT 4

A B C D E F G H I J K L M N O P Q R S T U V W
Item
# Project Name Obligation
Type
Agreement
Execution
Date
Agreement
Termination
Date
Payee Description Project
Area
Total
Outstanding
Obligation
Retired
ROPS
25-26
Total
ROPS 25-26A (Jul - Dec)
25-26A
Total
ROPS 25-26B (Jan - Jun)
25-26B
Total
Fund Sources Fund Sources
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
Bond
Proceeds
Reserve
Balance
Other
Funds
RPTTF
Admin
RPTTF
Collection/
Monitoring
disclosure
obligations of the
Successor Agency
on the 2020A
Series TARBs and
2022 TARBs. See
Notes Page.
25 Successor
Agency
Annual
Financial
Audit and
Financial
Statements
Required by
State Law
Dissolution
Audits
01/01/
2021
06/30/2028 Rogers,
Anderson,
Malody &
Scoot, LLP
Costs relating to
the Successor
Agency's
preparation of
Annual Audit and
Financial
Statements
required by State
law. See Notes
Page.

Palm Ave
Commercial
Corridor
PA1, PA2
2,100 N $2,100 - - - 2,100 - $2,100 - - - - - $-
34 Trustee
Services for
2020A Series
TARBs and
2022 TARBS
Fees 11/18/
2010
06/01/2040 Computershare
Trust
Company, NA
Trustee Services
for the 2020A
Series A and 2022
Tax Allocation
Refunding Bonds.

See Notes Page.

Palm Ave
Commercial
Corridor
PA1, PA3
5,000 N $5,000 - - - 2,500 - $2,500 - - - 2,500 - $2,500 43 2020A Tax
Allocation
Refund
Bonds issued
by the SA in
compliance
with H&S
Code Section
34177.5 as
approved by
the DOF
(Refunded
2010 TABs)
Bonds
Issued After
12/31/10
06/01/
2020
06/01/2040 Computershare
Trust Company
NA
Bond Debt Service
pursuant to H&S
Code Section
34171(d)(1)(A),
34171(d)(1)(E),
and 34177.5
Palm Ave
Commercial
Corridor
PA1, PA2
13,780,000 N $551,200 - 275,600 - - - $275,600 - - - 275,600 - $275,600 44 Reserve for
2020A Tax
Allocation
Refunding
Bond
Reserves 06/01/
2020
06/01/2040 Computershare
Trust
Company, NA
Reserve for Bond
Debt Service
pursuant to
Section
34171(d)(1)(A),
34171(d)(1)(E),
and 34177.5 and
as mandated by
the bond
indenture.

Palm Ave
Commercial
Corridor
PA1, PA2
13,780,000 N $275,600 - - - - - $- - - - 275,600 - $275,600 45 2022 Tax
Allocation
Refunding
Bonds (to
refund 2013
Bonds
Issued After
12/31/10
03/08/
2022
06/01/2033 Computershare
Trust
Company, NA
Bond Debt Service
pursuant to
Section
34171(d)(1)(A),
34171(d)(1)(E),
Palm Ave
Commercial
Corridor
PA1, PA2
8,095,000 N $1,347,000 - 181,000 - - - $181,000 - - - 1,166,000 - $1,166,000 ATTACHMENT 4

A B C D E F G H I J K L M N O P Q R S T U V W
Item
# Project Name Obligation
Type
Agreement
Execution
Date
Agreement
Termination
Date
Payee Description Project
Area
Total
Outstanding
Obligation
Retired
ROPS
25-26
Total
ROPS 25-26A (Jul - Dec)
25-26A
Total
ROPS 25-26B (Jan - Jun)
25-26B
Total
Fund Sources Fund Sources
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
Bond
Proceeds
Reserve
Balance
Other
Funds
RPTTF
Admin
RPTTF
Series
TARBs)
and 34177.5.
46 Reserve for
2022 Tax
Allocation
Refunding
Bonds
Reserves 03/08/
2022
06/01/2033 Computershare
Trust
Company, NA
Reserve for Bond
Debt Service
pursuant to
Section
34171(d)(1)(A),
34171(d)(1)(E),and
34177.5 as
mandated by the
bond indenture.

Palm Ave
Commercial
Corridor
PA1, PA2
8,095,000 N $161,300 - - - - - $- - - - 161,300 - $161,300 48 Loan from the
City of
Imperial
Beach for
ROPS24-25
Obligations
City/County
Loans After
6/27/11
12/17/
2024
06/30/2026 City of Imperial
Beach
The City will loan
the Successor
Agency to pay its
enforceable
obligations in the
ROPS24-25 period
as a result of
shortage in RPTTF
from a
miscalculation in
the ROPS 21-22
Prior Period
Adjustment and
from other
inaccuracies in the
calculations of
funds that DOF
had presumed
available to pay for
ROPS 24-25
enforceable
obligations.
1,315,920 N $1,315,920 - - - 1,315,920 - $1,315,920 - - - - - $- ATTACHMENT 4

Imperial Beach
Recognized Obligation Payment Schedule (ROPS 25-26) - Report of Cash Balances July 1, 2022 through June 30, 2023
(Report Amounts in Whole Dollars)
Pursuant to Health and Safety Code section 34177 (l), Redevelopment Property Tax Trust Fund (RPTTF) may be listed as a source of payment on the ROPS, but only to the extent no other funding source is available or when payment from property tax revenues is required by an enforceable obligation.

A B C D E F G H
ROPS 22-23 Cash Balances
(07/01/22 - 06/30/23)
Fund Sources
Comments
Bond Proceeds Reserve Balance Other Funds RPTTF
Bonds issued
on or before
12/31/10
Bonds issued
on or after
01/01/11
Prior ROPS
RPTTF and
Reserve
Balances retained
for future
period(s)
Rent, grants,
interest, etc.

Non-Admin
and Admin
1 Beginning Available Cash Balance (Actual 07/01/22)
RPTTF amount should exclude "A" period distribution
amount.
713,208 88,902 798,297 Column 1-E represents $576,556 in RPTTF paid in ROPS 21-22 to be used for bond debt
service payments in December 2022 and
PPA20-21 ($86,926) and a revised PPA21-22
($49,726) available for use in future ROPS
periods. Column 1-F represents accumulated
interest in the RPTTF Fund. Column 1-G
represents PPA from prior years (PPA19-20)
used for ROPS 22-23. The Successor
Agency is uncertain that the carry over
amounts of available funds are accurate and
available.
2 Revenue/Income (Actual 06/30/23)
RPTTF amount should tie to the ROPS 22-23 total
distribution from the County Auditor-Controller
(40,155) 1,627,505 Column 2-F represents the interest earned during FY22-23. The negative amount is
reflective of a correction from an inaccuracy
listed in this Column on the ROPS 24-25.

Column 2-G represents RPTTF paid to the
SA for ROPS 22-23 period.
3 Expenditures for ROPS 22-23 Enforceable Obligations 511,600 1,653,112 Column 3-E represents $511,600 in RPTTF ATTACHMENT 4

Pursuant to Health and Safety Code section 34177 (l), Redevelopment Property Tax Trust Fund (RPTTF) may be listed as a source of payment on the ROPS, but only to the extent no other funding source is available or when payment from property tax revenues is required by an enforceable obligation.

A B C D E F G H
ROPS 22-23 Cash Balances
(07/01/22 - 06/30/23)
Fund Sources
Comments
Bond Proceeds Reserve Balance Other Funds RPTTF
Bonds issued
on or before
12/31/10
Bonds issued
on or after
01/01/11
Prior ROPS
RPTTF and
Reserve
Balances retained
for future
period(s)
Rent, grants,
interest, etc.

Non-Admin
and Admin
(Actual 06/30/23) paid in ROPS 21-22 as a reserve to be used for bond debt service payments paid in
December 2022. Column 3-G represents
RPTTF expended during ROPS 22-23 period
(excluding those paid by reserve).
4 Retention of Available Cash Balance (Actual 06/30/23) RPTTF amount retained should only include the amounts
distributed as reserve for future period(s)
493,900 Column 4-F represents interest accumulated
in prior years to be used during ROPS 24-25.

Column 4-G represents RPTTF paid during
ROPS 22-23 period as a reserve for bond
debt service payments in December 2023
during ROPS 23-24 period.
5 ROPS 22-23 RPTTF Prior Period Adjustment
RPTTF amount should tie to the Agency's ROPS 22-23 PPA
form submitted to the CAC
No entry required 278,790 Column 5-G represents the PPA for ROPS 22-23
6 Ending Actual Available Cash Balance (06/30/23)
C to F = (1 + 2 - 3 - 4), G = (1 + 2 - 3 - 4 - 5)
$- $- $201,608 $48,747 $-
ATTACHMENT 4

Imperial Beach
Recognized Obligation Payment Schedule (ROPS 25-26) - Notes July 1, 2025 through June 30, 2026
Item # Notes/Comments
11 The amount of the Administrative Cost Allowance is not intended to limit the use and amount of other funds available to the Successor Agency, if any is available, to be used to pay for additional administrative costs included in the Administrative Budget for the period July 1, 2025 through June 30, 2026
14 Costs associated with a DDA entered into by Former RDA on 12/16/10 & prior Ground Lease dated 3/ 15/11, in addition to Covenants, Conditions & Restrictions recorded on the Site. Pursuant to H&S Code Section 34171(d)(1)(E), this item constitutes an enforceable obligation. The SA was the fee owner & landlord of the Site. This item is excluded from the definition of & payment by the admin cost allowance & does not constitute an admin cost as a project-related cost pursuant to H&S Code Section 34171(b). Payment of this obligation is required by the underlying Former RDA DDA & prior Ground Lease, & therefore constitutes an enforceable obligation of the SA & shall be payable from RPTTF. On 12/9/22, the SA conveyed the real property to the lessee, Seacoast Inn, L.P. pursuant to the terms of the prior Ground Lease & the Option Agreement. Funds listed are to cover any expenses incurred by the SA associated with the wind down of the SA's fee title ownership & the conveyance of the Site to lessee.
18 Litigation costs due to the filing of a lawsuit by the Affordable Housing Coalition of San Diego County alleging that unmet obligations of the Former RDA pursuant to the California Community Redevelopment Law constitute an enforceable obligation of the SA payable from RPTTF. Costs relating to potential and pending litigation in connection with assets or obligations constitute an enforceable obligation of the SA and shall be payable from RPTTF monies, not as an administrative cost, pursuant to H&S Code Section 34171(b) and 34171(d)(1)(F)(i). 23 Costs relating to annual continuing disclosure obligations of the SA on the 2020A Series (Refunded 2010 Series) Tax Allocation Refunding Bonds and the 2022 Series (Refunded 2013 Series) Tax Allocation Refunding Bonds are required by the Indentures governing the issuance of the TARBs and constitute enforceable obligations of the SA pursuant to H&S Code Sections 34171(d)(1)(A), 34171(d)(1)(E), and 34177.5 and shall be payable from RPTTF monies, not as an administrative cost. 24 Costs relating to data collection and monitoring for the annual continuing disclosure obligations of the SA on the 2020A Series (Refunded 2010 Series) Tax Allocation Refunding Bonds and the 2022 Series (Refunded 2013 Series) Tax Allocation Refunding Bonds are required by the Indentures governing the issuance of the TARBs and constitute enforceable obligations of the SA pursuant to H&S Code Sections 34171(d)(1)(A), 34171(d)(1)(E), and 34177.5, and shall be payable from RPTTF monies, not as an administrative cost.
25 Costs relating to the SA's obligation to cause a CPA to prepare an annual post audit of its financial transactions and records as required by H&S Code Section 34177(n). Payment of this obligation is required by State law at H&S Code Section 34177(n) and therefore constitutes an enforceable obligation of the SA pursuant to H&S Code Section 34171(d)(1)(C) and shall be payable from RPTTF monies, and is not an administrative cost. Costs relating to the SA's obligation to cause a CPA to prepare an annual post audit of its financial transactions and records as required by H&S Code Section 34177(n). Payment of this obligation is required by State law at H&S Code Section 34177(n) and therefore constitutes an enforceable obligation of the SA pursuant to H&S Code Section 34171(d)(1)(C) and shall be payable from RPTTF monies, and is not an administrative cost. 34 Costs relating to Trustee services provided to the SA for both the 2020A Series (Refunded 2010 Series) Tax Allocation Refunding Bonds and the 2022 Series (Refunded 2013 Series) Tax Allocation Refunding Bonds are required by the Indentures governing the issuance of the TARBs and constitute ATTACHMENT 4

Imperial Beach
Recognized Obligation Payment Schedule (ROPS 25-26) - Notes July 1, 2025 through June 30, 2026
Item # Notes/Comments
enforceable obligations of the SA pursuant to H&S Code Sections 34171(d)(1)(A), 34171(d)(1)(E), and 34177.5 and shall be payable from RPTTF monies, not as an administrative cost. 43 The amount of RPTTF sought in the ROPS 25-26B period represents the June 1, 2026 debt service payment on the 2020A Tax Allocation Refunding Bonds (Refunded 2010 Series) issued in March 2020. The December 1, 2025 debt service payment will be paid from RPTTF paid in the ROPS 24-25B period as a reserve. The Total Outstanding Debt listed for items #43 (Payment) and #44 (Reserve) is a duplicate in that both these items are for the same debt issuance. 44 The amount of RPTTF sought in the ROPS 25-26B period represents a reserve for the December 1, 2026 debt service payment. Bond covenants require that we request a full year (June/Dec Payments) on the ROPS.
45 The amount of RPTTF sought in the ROPS 25-26B period represents the June 1, 2026 debt service payment on the 2022 Tax Allocation Refunding Bonds (Refunded 2013 Series) issued in March 2022.

The December 1, 2025 debt service payment will be paid from RPTTF paid in the ROPS 24-25B period as a reserve. The Total Outstanding Debt listed for items #45 (Payment) and #46 (Reserve) is a duplicate in that both these items are for the same debt issuance. 46 The amount of RPTTF sought in the ROPS 25-26B period represents a reserve for the December 1, 2026 debt service payment. Bond covenants require that we request a full year (June/Dec Payments) on the ROPS.
48 The PPA for ROPS 21-22 was mistakenly calculated by not including a bond payment expenditure of $1,179,589.78 made during a bond refunding process in FY21-22. As a result, it reduced the amount of RPTTF approved to be paid to the SA for the ROPS 24-25 enforceable obligations. In addition, there were other inaccuracies in the calculations of funds that the DOF had presumed were available to pay for the ROPS 24-25 enforceable obligations. Therefore, DOF reduced the amount of RPTTF approved for distribution in the FY24-25 to pay for ROPS 24-25 enforceable obligations. H&S Code Section 34173(h) of the Dissolution Law authorizes the City to loan funds to the SA for the payment of administrative costs, enforceable obligations, or project-related expenses that qualify as an enforceable obligation. The City and SA are seeking approval to enter into a Loan Agreement for the City’s loan/advance of $1,315,920 to the SA, and the Loan is an enforceable obligations repayable to the City by RPTTF.

ATTACHMENT 4

P a g e | 1
December 17, 2024
ITEM TITLE: CITY COUNCIL CONFIRMATION OF THE ESTABLISHED POLICY ROTATING MAYOR PRO TEMPORE DUTIES. (0410-13)
ORIGINATING DEPARTMENT:

City Clerk
EXECUTIVE SUMMARY:

The duties of the Mayor Pro Tempore rotate to a different member of the City Council each year.

This item allows the members of the City Council to confirm Councilmember Carol Seabury to serve as the next Mayor Pro Tempore pursuant to Imperial Beach City Council Policy 2.2.

RECOMMENDATION:

Staff recommends that the City Council move to confirm Councilmember Carol Seabury as Mayor Pro Tempore for a one-year rotating term beginning the first Council meeting in January pursuant to City Council Policy 2.2.

OPTIONS:
 Confirm Councilmember Carol Seabury as Mayor Pro Tempore for a one-year period pursuant to City Council Policy 2.2
 Request additional information and an additional report BACKGROUND/ANALYSIS:

In accordance with the Imperial Beach Municipal Code (IBMC), if the Mayor is absent or unable to act, the Mayor Pro Tempore shall serve until the Mayor returns or is able to act. During the absence or inability of the Mayor, the Mayor Pro Tempore temporarily has all of the powers and duties of the Mayor (IBMC 2.10.020). Also, IBMC 2.10.010 states the City Council shall, at the next meeting after the first meeting in December (which is December 17, 2024), choose one of its members as Mayor Pro Tempore. Additionally, under Government Code §36801, following installation of newly elected officials, the Council is to select one of its members as Mayor Pro Tempore.

The Mayor Pro Tempore shall serve on a one-year rotating term beginning the first City Council meeting in January pursuant to City Council Policy 2.2. In accordance with City Council Policy

2.2, the Mayor Pro Tem Rotation Selection process is established after the 2024 Municipal Election as follows:

P a g e | 2
a. The current Councilmember who has not immediately served as the Mayor Pro Tempore during their current four-year term shall become the Mayor Pro Tempore:

Carol Seabury (to serve as Mayor Pro Tempore 2025)
b. The Councilmember just elected with the most votes from the previous election shall be the next Mayor Pro Tempore: Jack Fisher (to serve as Mayor Pro Tempore 2026)
c. The Councilmember just elected with fewer votes from the previous election shall serve in the third year of their term: Matthew Leyba-Gonzalez (to serve as Mayor Pro Tempore 2027)
d. The current Councilmember who just completed service as the Mayor Pro Tempore shall only serve again if elected to another term of office using the same pattern described above: Mitch McKay (served as Mayor Pro Tempore 2024) ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL IMPACT:

No fiscal impact associated with this report.

ATTACHMENTS:

ATT 1 - IBMC 2.10.010 and 2.10.020
ATT 2 - City Council Policy 2.2 – The Role and Responsibilities of the Mayor Pro Tempore

City of Imperial Beach, CA
Tuesday, November 19, 2024
Title 2. Administration and Personnel
Chapter 2.10. MAYOR PRO TEMPORE
§ 2.10.010. Selection of Mayor pro tempore—Term.

The City Council shall, at the next meeting after the first meeting in December, choose one of its members as Mayor pro tempore. The Mayor pro tempore shall serve on a rotating basis as provided in City Council policy, or until the expiration of the normal term as set forth in this title. (Ord. 829, 1990)
§ 2.10.020. Duties of Mayor pro tempore.

If the Mayor is absent or unable to act, the Mayor pro tempore shall serve until the Mayor returns or is able to act. The Mayor pro tempore has all of the powers and duties of the Mayor. (Ord. 829, 1990)
11/19/24, 12:03 PM City of Imperial Beach, CA Selection of Mayor pro tempore—Term. https://ecode360.com/print/IM4939?guid=42860151,42860152 1/1 ATTACHMENT 1

2.2 The Role and Responsibilities of the Mayor Pro Tempore The Mayor Pro Tempore (commonly referred to as the Mayor Pro Tem) is selected from the four members of the City Council who are not the Mayor and serves a one-year rotating term beginning at the first City Council meeting in January. The selection process is designed so that each elected Councilmember will have the opportunity to serve as the Mayor Pro Tempore at least once during their four-year term. The selection process is as follows:

1. In each municipal election, two members of the City Council are elected, and two members of the City Council have two years remaining in their term of office, one of which is serving as the Mayor Pro Tempore. After each municipal election, the rotation is as follows:
a. The current Councilmember who has not immediately served as the Mayor Pro Tempore during their current four-year term shall become the Mayor Pro Tempore. b. The Councilmember just elected with the most votes from the previous election shall be the next Mayor Pro Tempore.
c. The Councilmember just elected with fewer votes from the previous election shall serve in the third year of their term.
d. The current Councilmember who just completed service as the Mayor Pro Tempore shall only serve again if elected to another term of office using the same pattern described above.

The Mayor Pro Tempore shall be seated for their term at the first regular meeting of the City Council each year. If the Mayor cannot be present or is unable to act at an official function of the Mayor, the Mayor Pro Tempore shall serve as Mayor until the Mayor can be present or is able to act.

ATTACHMENT 2