Agenda packet — Imperial Beach City Council, March 5, 2025

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

Wednesday, March 5, 2025
Council Chambers
825 Imperial Beach Boulevard
Imperial Beach, CA 91932

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

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

Public Comments: Members of the public can participate in-person at the City Council meeting to provide public comments. Members of the public can also submit written comments prior to the City Council meeting via e-mail at: [email protected]. 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. Members of the public who wish to watch City Council meetings, are encouraged to stream from the City website's at:
https://www.imperialbeachca.gov/129/Agendas-Minutes.

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 disclosable public records provided to a majority of the City Council/Planning Commission/Public Financing Authority/Housing Authority/I.B. RDA Successor Agency regarding any open session item on this agenda will be available for public inspection at the following designated locations: Office of the City Clerk, located at 825 Imperial Beach Blvd., Imperial Beach, CA 91932 and on the City's website at:
https://www.imperialbeachca.gov/129/Agendas-Minutes.

Pages

1. CALL TO ORDER

2. ROLL CALL

3. PLEDGE OF ALLEGIANCE

4. REIMBURSEMENT DISCLOSURES/REPORTS ON ASSIGNMENTS AND

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

5. COMMUNICATIONS FROM CITY STAFF

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

7. PRESENTATIONS

7.a PROCLAMATION RECOGNIZING DEVELOPMENTAL DISABILITIES MONTH. (0410-30)
4 Recommendation:

That the City Council approve the Proclamation.

7.b PROCLAMATION RECOGNIZING WOMEN’S HISTORY MONTH. (0410-30) 6 Recommendation:

That the City Council approve the Proclamation.

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

Recommendation:

To approve Consent Calendar Item Nos. 8.a through 8.e.

8.a RATIFICATION OF WARRANT REGISTER FOR THE PERIOD FROM FEBRUARY 8, 2025 TO FEBRUARY 21, 2025. (0300-25)
8 Recommendation:

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

8.b RECEIVE TREASURER’S REPORT FOR JANUARY 2025. (0300-90) 24 Recommendation:

Staff recommends that the City Council receive and file the January 2025 Treasurer's Report.

Page 2 of 100 ends

8.c RESOLUTION 2025-009 CONTINUING THE PROCLAMATION OF A STATE

OF LOCAL EMERGENCY RELATING TO IMPACTS FROM CROSS-BORDER POLLUTION IN THE TIJUANA RIVER (0150-40 & 0210-26).
50 Recommendation:

Adopt Resolution No. 2025-009 to maintain a state of local emergency related to the cross-border pollution impacts from the Tijuana River and authorize the City Manager, Mayor, and Council members to work with local, State, Federal, and Mexican authorities to advance binational projects to improve conditions in the Tijuana River.

8.d 2024 ANNUAL PROGRESS REPORT. (0660-10) 55
Recommendation:

That the City Council receive the 2024 Annual Progress Report (APR) and authorize submission of the APR to the Governor's Office of Land Use and Climate Innovation (LCI) and the California Department of Housing and Community Development (HCD).

8.e NOTIFICATION OF TRAVEL: COUNCILMEMBER MCKAY WILL ATTEND THE CAL CITIES CITY LEADERS SUMMIT IN SACRAMENTO APRIL 23-25, 2025. (0410-60)
91 Recommendation:

That the City Council approves the attendance of Councilmember McKay at the Cal Cities Annual Leaders Summit April 23-25, 2025, and authorize necessary funds to attend the training.

9. ORDINANCES/INTRODUCTION & FIRST READING
None.

10. PUBLIC HEARINGS
None.

11. REPORTS

11.a PICKLEBALL UPDATE. (1020-10) 92
Recommendation:

Consider pickleball court update and provide direction to the City Manager for a preferred location.

11.b UPDATES ON CITY PROJECTS: BAYSHORE BIKEWAY RESILIENCY

PROJECT, IMPERIAL BEACH COMMUNITY RESILIENCE PLAN, CLIMATE ACTION PLAN PHASE 1, PALM AVENUE MASTER PLAN, AND THE 13TH STREET CORRIDOR IMPROVEMENT PROJECT. (0600-20)
98 Recommendation:

That the City Council receive and file the report.

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

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

14. CITY COUNCIL FUTURE AGENDA REQUESTS

15. ADJOURN REGULAR MEETING

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P a g e | 1
March 5, 2025
ITEM TITLE: PROCLAMATION RECOGNIZING DEVELOPMENTAL DISABILITIES MONTH. (0410-30)
ORIGINATING DEPARTMENT:

City Manager
RECOMMENDATION:

That the City Council approve the Proclamation.

ATTACHMENTS:

ATT 1 – Proclamation

Page 4 of 100 ends

ATTACHMENT 1
Developmental Disabilities Awareness Month
WHEREAS, Developmental Disabilities Awareness Month is recognized each March to promote respect for people with developmental disabilities and bring awareness of the barriers that people with developmental disabilities can face; and
WHEREAS, developmental disabilities are a group of conditions relating to physical, learning, language, of behavior that last through a person’s lifetime, such as ADHD, Autism, Cerebral Palsy, Down Syndrome, intellectual disability, learning disability, and other disabilities; and WHEREAS, the Centers for Disease estimates that about 1 in 6 children aged 3 to 17 has one or more developmental disabilities, and the exact number of people of all ages in the United States affected by intellectual and developmental disabilities is not known; and WHEREAS, awareness of barriers people with developmental disabilities can face in participating in the community, and collaboration on how to overcome those barriers, can bring about broader inclusion and better outcomes for everyone; and WHEREAS, the City of Imperial Beach strives to be an inclusive and equitable community where everyone is appreciated for their unique abilities and is stronger and more vibrant because of residents with developmental disabilities; and
NOW, THEREFORE, BE IT PROCLAIMED that I, Paloma Aguirre, Mayor of the City of Imperial Beach, together with the City Council, hereby recognize and honor March 2025 as “Developmental Disabilities Awareness Month” in the City of Imperial Beach.

Dated: March 5, 2025

Paloma Aguirre, Mayor

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P a g e | 1
March 5, 2025
ITEM TITLE: PROCLAMATION RECOGNIZING WOMEN’S HISTORY MONTH. (0410-30) ORIGINATING DEPARTMENT:

City Manager
RECOMMENDATION:

That the City Council approve the Proclamation.

ATTACHMENTS:

ATT 1 – Proclamation

Page 6 of 100 ends

Attachment 1
WOMEN’S HISTORY MONTH
WHEREAS, March is nationally recognized as Women's History Month; and WHEREAS, Women’s History Month provides an opportunity to honor the generations of trailblazing women and girls who have built our nation, shaped our progress, and strengthened our character as a people, and
WHEREAS, throughout our history, despite hardship, exclusion, and discrimination, women have strived and sacrificed for equity and equality in communities across the country. Generations of Native American women were stewards of the land and continue to lead the fight for climate justice. Black women fought to end slavery, advocate for civil rights, and pass the Voting Rights Act. Suffragists helped pass the 19th Amendment to the Constitution so that no American could be denied a vote on the basis of sex; and
WHEREAS, the City of Imperial Beach is proud to join in the nation’s celebration of Women’s History Month and the 2025 theme “Moving Forward Together! Women Educating & Inspiring Generations,” which celebrates the collective strength and influence of women who have dedicated their lives to education, mentorship, and leadership; and
WHEREAS, through their efforts, they have served as an inspiration for all generations – both past and present; and
WHEREAS, women of the labor movement are achieving monumental reforms to help all workers secure the better pay, benefits, and the safety they deserve. LGBTQI+ women and girls are leading the fight for justice, opportunity, and equality - especially for the transgender community. Women and girls continue to lead groundbreaking civil rights movements for social justice and freedom, so that everyone can realize the full promise of America; and
WHEREAS, despite these contributions, the role of women has consistently been overlooked and undervalued in the literature, leadership, teaching and study of American history and it is therefore fitting that we recognize their numerous accomplishments; and
WHEREAS, nevertheless, women are strong, resilient, and capable, thus we celebrate countless pioneering women and their victories, and we continue our work to build a society where women have equal rights, and equal pay.

NOW, THEREFORE, BE IT PROCLAIMED that I, Paloma Aguirre, Mayor of the City of Imperial Beach, together with the City Council, do hereby proclaim March 2025 as “Women’s History Month” in the City of Imperial Beach.

Dated: March 5, 2025

Page 7 of 100 ends

March 5, 2025
ITEM TITLE: RATIFICATION OF WARRANT REGISTER FOR THE PERIOD FROM FEBRUARY 8, 2025 TO FEBRUARY 21, 2025. (0300-25)
ORIGINATING DEPARTMENT:

Finance
EXECUTIVE SUMMARY:

Staff is recommending that the City Council ratify the accompanying Warrant Register for the period from February 8, 2025, to February 21, 2025, in the amount of $658,467.59.

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 February 8, 2025, to February 21, 2025, in the amount of $658,467.59, 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
N/A $

Page 8 of 100 ends

The following registers are submitted for Council ratification:

Accounts Payable:

DATE CHECK NUMBER AMOUNT(S)
2/13/2025 CK104747-CK104774 $ 153,556.33
2/20/2025 CK104775-CK104802 83,114.92
Sub-Total $ 236,671.25
Total reflected in the attached Expense Approval Report: $ 419,111.60 Check Reversals/Voids:

DATE CHECK/EFT NUMBER AMOUNT(S)

N/A N/A
Sub-Total $ N/A
Payroll Checks/Direct Deposits

DATE CHECK/EFT NUMBER AMOUNT(S)
2/13/2025 CK49240-45; EFT0000222 $ 239,355.99
Sub-Total $ 239,355.99
TOTAL: $ 658,467.59
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 – 02.08.2025 – 02.21.2025

DATE EFT/DRAFT NUMBER AMOUNT(S)
2/13/2025 DFT0009209 $ 260.06
2/14/2025
DFT0009112-13; DFT0009170; DFT0009178-97; DFT0009202-05; DFT00009207; DFT0009210 182,180.29
Sub-Total $ 182,440.35

Page 9 of 100 ends

2/24/2025 12:47:00 PM Page 1 of 14
Expense Approval Report
Imperial Beach, CA By (None)
Payment Dates 2/8/2025 - 2/21/2025
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount COMPUTER DESK (3) - SEWER 132.09
DIV
02/13/2025 104747 AMAZON CAPITAL SERVICES, … 1L7K-ML9Y-JVYT 601-5060-436.3002 HAND WEIGHTS (4) - SENIOR 39.12

CTR SUPPLIES
02/13/2025 104747 AMAZON CAPITAL SERVICES, … 1RMV-RKGF-3MQY 101-6030-453.3002 02/13/2025 104747 AMAZON CAPITAL SERVICES, …BOOKS (18) - BOOK CLUB 1Y7D-WWQR-7RFT 214-6030-453.2310 314.10 JAN 2025 FIRSTNET MOBILE 72.72

SPEC UNL AIRCARDS/MIFI
02/13/2025 104748 AT&T DW HOLDINGS INC 287346095064X02082025 101-3020-422.2705 AUG-DEC 2024 CAMERA TECH 3,811.50

SRVCS - COUNCIL MTNGS
02/13/2025 104749 BOB HOFFMAN VIDEO PROD… 1846240 101-1020-411.2104 250013 GRAPHICS COMPOSITION 544.50

AND DESIGN
02/13/2025 104749 BOB HOFFMAN VIDEO PROD… SQ1841877 101-1020-411.2104 250013 01/15/25 CAMERA TECH 465.55

SRVCS - COUNCIL MTNGS
02/13/2025 104749 BOB HOFFMAN VIDEO PROD… SQ1846243 101-1020-411.2104 250013 01/04/25-02/04/25 - 505 94.67
HWY 75 IRRG
02/13/2025 104750 CALIFORNIA AMERICAN WAT… 1015-210018811916 02/06/… 101-1910-419.2702 01/03/25-02/03/25 - 400 1/2 699.94

PALM AVE IRRIG
02/13/2025 104750 CALIFORNIA AMERICAN WAT… 1015-210019027905 02/05/… 101-1910-419.2702 01/03/25-02/03/25 - 950 206.35

OCEAN LN
02/13/2025 104750 CALIFORNIA AMERICAN WAT… 1015-210019276868 02/05/… 101-1910-419.2702 01/03/25-02/03/25 - 90 48.24

IMPERIAL BEACH BLVD IRRIG
02/13/2025 104750 CALIFORNIA AMERICAN WAT… 1015-210019278093 02/05/… 101-6020-452.2702 01/03/25-02/03/25 - 1150 59.22

SEACOAST DR IRRIG
02/13/2025 104750 CALIFORNIA AMERICAN WAT… 1015-210019278895 02/05/… 101-6020-452.2702 01/03/25-02/03/25 - 1234 48.24

SEACOAST DR IRRIG
02/13/2025 104750 CALIFORNIA AMERICAN WAT… 1015-210019279782 02/05/… 101-6020-452.2702 01/03/25-02/03/25 - 1322 48.24

SEACOAST DR IRRIG
02/13/2025 104750 CALIFORNIA AMERICAN WAT… 1015-210019357057 02/05/… 601-5060-436.2702 01/03/25-02/03/25 - 90 48.24

DESCANSO IRRIG
02/13/2025 104750 CALIFORNIA AMERICAN WAT… 1015-210019359015 02/05/… 101-6020-452.2702 01/03/25-02/03/25 - 90 48.24

ENCANTO AVE IRRIG
02/13/2025 104750 CALIFORNIA AMERICAN WAT… 1015-210019360534 02/05/… 101-6020-452.2702 01/03/25-02/03/25 - 105 172.35

IMPERIAL BEACH BLVD
02/13/2025 104750 CALIFORNIA AMERICAN WAT… 1015-210019482014 02/05/… 101-1910-419.2702 01/03/25-02/03/25 - 981 2ND 718.30
ST
02/13/2025 104750 CALIFORNIA AMERICAN WAT… 1015-210019600799 02/05/… 101-6020-452.2702 02/06/25-03/07/25 - 950 55.47
OCEAN LN 4IN FIRE
02/13/2025 104750 CALIFORNIA AMERICAN WAT… 1015-21002015338502/07/25 101-6020-452.2702 01/03/25-02/03/25 - 170 20.39
PALM AVE 64154527
02/13/2025 104750 CALIFORNIA AMERICAN WAT… 1015-220036553772 02/05/… 101-6020-452.2702 ATTACHMENT 1

Page 10 of 100 ends

Expense Approval Report Payment Dates: 2/8/2025 - 2/21/2025 2/24/2025 12:47:00 PM Page 2 of 14
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 01/03/25-02/03/25 - 170 94.67
PALM AVE 60765844
02/13/2025 104750 CALIFORNIA AMERICAN WAT… 1015-220036553789 02/05/… 101-6020-452.2702 01/03/25-02/03/25 - 751 69.34
10TH ST IRRIG
02/13/2025 104750 CALIFORNIA AMERICAN WAT… 1015-22004076680502/05/25 101-6020-452.2702 02/13/2025 104751 COUNTY OF SAN DIEGO - DE… BADGE FEE - C CARRILLO 11022025 101-6030-453.2310 15.00 FY24-25 SD REGIONAL 5,418.65

STORMWATER COPERMITTEE
02/13/2025 104752 COUNTY OF SAN DIEGO (PW) 2025REG_COP-08 101-5050-435.2904 02/01/25-02/28/25 - 825 IB 35.32
BLVD 001 3110 108768102
02/13/2025 104753 COX COMMUNICATIONS 02/01/2025 8102 503-1923-419.2104 02/01/25-02/28/25 - 825 IB 29.35
BLVD 001 3110 015533201
02/13/2025 104753 COX COMMUNICATIONS 02-01-2025 3201 503-1923-419.2104 02/04/25-03/03/25 950 245.17
OCEAN LN 001 3110
091187001
02/13/2025 104753 COX COMMUNICATIONS 02-04-2025 7001 503-1923-419.2104 WE 02/02/2025 PARKS TEMP 1,034.69
STAFF - J TORRRES 32 HRS
02/13/2025 104754 GO-STAFF, INC. 327575 101-6020-452.2101 COMPANY OFFICER 2D 450.00

CERTIFICATION
02/13/2025 104755 HENRY YORBA ECT00461-2024 101-1130-412.2901 2024 OCT-DEC TOT771 - RESO 59,212.03
2017-7872
02/13/2025 104756 HERITAGE INN OF IMPERIAL … 02-05-2025 101-0000-316.7049 FEB 2025 - 10 PUMP 465.15
STATIONS 24HR ALARM
SYSTEM
02/13/2025 104757 IRIS GROUP HOLDINGS LLC 157844714 601-5060-436.2023 02/13/2025 104757 IRIS GROUP HOLDINGS LLC TECH VISIT - PS #4 157862820 601-5060-436.2023 485.00 NOV 2024 LEGAL SRVCS - 935.00
PROJECT SP1409
02/13/2025 104758 KANE, BALLMER & BERKMAN 28848 216-1240-413.2001 NOV 2024 LEGAL SRVCS 1,132.50
FILE#334-001 PROJECT
SP1306-P
02/13/2025 104758 KANE, BALLMER & BERKMAN 28875 303-1250-413.2001 NOV 2024 LEGAL SRVCS - 5,280.00
PROJECT SP1306-P
02/13/2025 104758 KANE, BALLMER & BERKMAN 28877 303-1250-413.2001 DEC 2024 LEGAL SRVCS - 8,607.50
PROJECT SP1306-P
02/13/2025 104758 KANE, BALLMER & BERKMAN 28949 303-1250-413.2001 JAN 2025 LEGAL SRVCS - 6,821.89
PROJECT SP1306-P
02/13/2025 104758 KANE, BALLMER & BERKMAN 28985 303-1250-413.2001 THROUGH 01/31/25 - 2024 600.00
ELECTION #724-06116-00002
02/13/2025 104759 LOUNSBERY, FERGUSON ALT… 01-31-2025 101-1020-411.2106 JAN 2025 - HR MANAGER 3,520.00

CONSULTING SRVCS
02/13/2025 104760 LOURDES N. SILVA 2025-001 101-1130-412.2006 STATE OFTHE CITY SPEECH 437.50
WRITING (3.5 HR)
02/13/2025 104761 MARK SCHULZE 217938 101-1010-411.2808 JAN 2025 - CODE 4,562.50
ENFORCEMENT (LWC002-P)
02/13/2025 104762 MCDOUGAL LOVE BOEHMER… 111259 101-1220-413.2001 JAN 2025 - SPECIAL PROJECTS 9,805.00
(LWC146-P)
02/13/2025 104762 MCDOUGAL LOVE BOEHMER… 111476 101-1220-413.2001 JAN 2025 - MONTHLY 14,000.00

RETAINER
02/13/2025 104762 MCDOUGAL LOVE BOEHMER… 111505 101-1220-413.2002

Page 11 of 100 ends

Expense Approval Report Payment Dates: 2/8/2025 - 2/21/2025 2/24/2025 12:47:00 PM Page 3 of 14
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount JAN 2025 - LITIGATION 610.50
(LWC336-P)
02/13/2025 104762 MCDOUGAL LOVE BOEHMER… 111515 502-1922-419.2001 JAN 2025 - DEVELOPMENT 166.50
PROJECTS (LWC361-P)
02/13/2025 104762 MCDOUGAL LOVE BOEHMER… 111516 101-1220-413.2001 JAN 2025 - LITIGATION 203.50
(LWC363-P)
02/13/2025 104762 MCDOUGAL LOVE BOEHMER… 111519 502-1922-419.2001 REFUND - BUSINESS LICENSE 60.00
FEE
02/13/2025 104763 MICH DOS LLC INV-20298/19304 101-0000-321.7210 REFUND - BUSINESS LICENSE 65.00

FIRE INSPECTION FEE
02/13/2025 104763 MICH DOS LLC INV-20298/19304 101-0000-323.7103 REFUND - BUSINESS LICENSE 14.00

FIRE INSPECTION FEE
02/13/2025 104763 MICH DOS LLC INV-20298/19304 101-0000-323.7103 REFUND - BUSINESS LICENSE 30.00

ADMIN FEE
02/13/2025 104763 MICH DOS LLC INV-20298/19304 101-0000-341.7201 REFUND - BUSINESS LICENSE 4.00
SB1186
02/13/2025 104763 MICH DOS LLC INV-20298/19304 101-0000-371.8309 ROPS #23 - 2022 TARBS 2,275.00

CONTINUING DISCLOSURE
02/13/2025 104764 NBS GOVERNMENT FINANCE… 202501-1050 303-1250-413.2006 ROPS #23 - 2020 TARBS 1,525.00

CONTINUING DISCLOSURE
02/13/2025 104764 NBS GOVERNMENT FINANCE… 202501-1051 303-1250-413.2006 CUSTOM ENVELOPES, 346.39

INVITATIONS, STATIONARY
02/13/2025 104765 ODP BUSINESS SOLUTIONS, L… 402603043001 101-1010-411.2811 BUSINESS CARDS - CM LEYBA- 134.75

GONZALEZ
02/13/2025 104765 ODP BUSINESS SOLUTIONS, L… 402621725001 101-1010-411.2811 02/13/2025 104765 ODP BUSINESS SOLUTIONS, L…FOLDERS - SENIOR CTR 405977028001 101-6030-453.3002 22.49 DUSTER, TISSUE, DIVIDERS 88.98
(4PK), WIPES - HR
02/13/2025 104765 ODP BUSINESS SOLUTIONS, L… 408046136001 101-1130-412.3001 02/13/2025 104765 ODP BUSINESS SOLUTIONS, L…PENCILS - HR 408064246001 101-1130-412.3001 2.06 BACKHOE TRAINING - PW 895.00

MAINT WORKERS
02/13/2025 104766 PSC 86494 101-5020-432.2804
02/13/2025 104767 SAN DIEGO MOTORSPORTS, … BRAKES REPAIR - MS 32143970 101-3030-423.2801 2,127.29 01/01/25-01/30/25 - 170 354.38

PALM AVE-ELEC
02/13/2025 104768 SDGE 0002 6464 5267 4 02/05/25 101-1910-419.2701 01/01/25-01/30/25 - 186 460.18

PALM AVE
02/13/2025 104768 SDGE 0008 2432 9204 1 02/05/25 101-5010-431.2701 12/31/24-01/29/25 - 755 130.11

DELAWARE ST
02/13/2025 104768 SDGE 0020 2498 4701 7 02/04/25 601-5060-436.2701 01/01/25-01/30/25 - 425 IB 11.52
BLVD 1- REC CTR GAS
02/13/2025 104768 SDGE 0020 8169 2339 9 02/03/25 101-6010-451.2701 01/01/25-01/30/25 - 266 17.94

PALM AVE
02/13/2025 104768 SDGE 0020 8384 7903 2 02/06/25 101-6020-452.2701 01/01/25-01/30/25 - PALM 350.21
BET 1ST/5TH D
02/13/2025 104768 SDGE 0027 4196 9935 9 02/06/25 101-5010-431.2701 01/01/25-01/31/25 - 2,748.86
PALM/HWY 75 MAIN DIST D
02/13/2025 104768 SDGE 0028 1987 1631 5 02/06/25 101-5010-431.2701

Page 12 of 100 ends

Expense Approval Report Payment Dates: 2/8/2025 - 2/21/2025 2/24/2025 12:47:00 PM Page 4 of 14
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 01/01/25-01/30/25 - 111 182.38

PALM AVE
02/13/2025 104768 SDGE 0035 1619 2790 2 02/06/25 101-5010-431.2701 12/31/24-01/29/25 - 1298 22.16

GROVE AVE
02/13/2025 104768 SDGE 0037 3630 3079 0 02/04/25 101-5010-431.2701 01/01/25-01/30/25 - 170 11.52

PALM AVE-GAS
02/13/2025 104768 SDGE 0049 3035 3196 9 02/03/25 101-1910-419.2701 12/31/24-01/29/25 - 585 IB 23.04
BLVD
02/13/2025 104768 SDGE 0051 5327 2671 7 02/04/25 101-5010-431.2701 01/01/25-01/30/25 - 120 188.77

ELKWOOD AVE
02/13/2025 104768 SDGE 0054 5795 0654 7 02/05/25 101-5010-431.2701 12/31/24-01/29/25 - 1025 1,178.35
9TH STREET
02/13/2025 104768 SDGE 0087 7382 3642 4 02/04/25 601-5060-436.2701 01/01/25-01/30/25 - 100 1/2 718.03

PALM AVE
02/13/2025 104768 SDGE 0094 7600 1698 9 02/05/25 101-5010-431.2701 01/01/25-01/30/25 - 425 IB 745.56
BLVD 3 - MINOR FIELD
02/13/2025 104768 SDGE 2100 0097 9290 6 02/06/25 101-6020-452.2701 01/01/25-01/30/25 - 425 IB 942.34
BLVD 1- FIELD A
02/13/2025 104768 SDGE 2100 0097 9893 7 02/05/25 101-6020-452.2701 01/01/25-01/30/25 - 425 IB 1,037.72
BLVD 2 - FIELD B
02/13/2025 104768 SDGE 2100 0097 9997 6 02/05/25 101-6020-452.2701 01/01/25-01/30/25 - 425 IB 190.35
BLVD B
02/13/2025 104768 SDGE 2100 0098 0282 0 02/05/25 101-6010-451.2701 01/01/25-01/30/25 - 425 IB 636.19
BLVD 4 - MAJOR FIELD
02/13/2025 104768 SDGE 2100 0098 0485 9 02/05/25 101-6020-452.2701 01/01/25-01/30/25 - 427 IB 243.59

BLVD - ST/PARK LIGHT
02/13/2025 104768 SDGE 2100 0098 0734 0 02/06/25 101-6020-452.2701 01/01/25-01/30/25 - 425 IB 173.40
BLVD 1- REC CENTER
02/13/2025 104768 SDGE 2100 0098 1218 3 02/05/25 101-6010-451.2701 01/01/25-01/30/25 - 425 IB 70.38
BLVD A
02/13/2025 104768 SDGE 2100 0098 1222 5 02/05/25 101-6010-451.2701 12/31/24-01/29/25 - 849 53.78

ENCINA AVE
02/13/2025 104768 SDGE 2100 0121 6790 6 02/04/25 101-6020-452.2701 TOILET TISSUE (4CS), CAN 538.91
LINER (8CS)
02/13/2025 104769 SIGNAL HILL AUTO ENTERPRI… 081708 101-6040-454.3002 250019 GLOVES (40BX), ROLL TOWEL 455.22
(2CS)
02/13/2025 104769 SIGNAL HILL AUTO ENTERPRI… 084274 101-6040-454.3002 250019 12/09/24 PAPER SHREDDING 48.00
SRVCS
02/13/2025 104770 SOUTHERN CALIFORNIA SHR… 274611 101-1020-411.2104 250012 02/13/2025 104771 SOUTHWEST SIGNAL JAN 2025 - SIGNAL MAINT 84009 101-5010-431.2104 720.00 JAN 2025 FINANCE INTERN - 523.29
M RODRIGUEZ - 86 HRS
02/13/2025 104772 SOUTHWESTERN COLLEGE 18-MR 101-1210-413.2101 02/13/2025 104773 ST. JAMES LUTHERAN CHUR… COMMUNITY GARDEN SPACE 02-03-2025 101-1110-412.2903 1,000.00 ENAMEL PAINT (2), RUST 305.96

CONVERTER - TIDELANDS
02/13/2025 104774 THE SHERWIN-WILLIAMS CO 9943-9 101-6040-454.3002 LIGHTBAT FOOT KIT 1,012.40

REPLACEMENT - MS
02/20/2025 104775 AEP-CALIFORNIA, LLC INV0036630 101-3030-423.2801

Page 13 of 100 ends

Expense Approval Report Payment Dates: 2/8/2025 - 2/21/2025 2/24/2025 12:47:00 PM Page 5 of 14
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 02/20/2025 104776 AMAZON CAPITAL SERVICES, …BOOKS - BOOK CLUB 1FP7-61WN-1XHQ 214-6030-453.2310 23.92 RESISTANCE 353.20

BANDS,LANYARDS,PEDOMETE

RS -WALKING CLUB
02/20/2025 104776 AMAZON CAPITAL SERVICES, … 1HRM-W1C1-3L4G 101-6030-453.2310 02/20/2025 104776 AMAZON CAPITAL SERVICES, …SPORTS BALLS (12) - PRCS 1PL1-QQQT-3CXM 214-6010-451.2808 599.34 02/20/2025 104776 AMAZON CAPITAL SERVICES, …ORGANIZERS - FD 1YQR-4GDF-19RN 101-3020-422.3001 17.37 POT PROTECTORS, PROPERTY 44.44

TAGS, P-TOUCH TAPES - FD
02/20/2025 104776 AMAZON CAPITAL SERVICES, … 1YQR-4GDF-19RN 101-3020-422.3002 FEB 2025 - IB WALKING 300.00
PROGRAM (GRT068-EXP)
02/20/2025 104777 BELINDA DOROTHY REED 2192025BR10 101-6030-453.2310 01/30/25 CAMERA TECH 3,255.00

SRVCS - STATE OF THE CITY
02/20/2025 104778 BOB HOFFMAN VIDEO PROD… SQ1837885 101-1010-411.2808 01/08/25-02/06/25 - 814 24.79

CYPRESS AVE
02/20/2025 104779 CALIFORNIA AMERICAN WAT… 1015-210018820255 02/10/… 101-6020-452.2702 01/08/25-02/06/25 - 495 279.83
10TH ST
02/20/2025 104779 CALIFORNIA AMERICAN WAT… 1015-210019058534 02/10/… 101-1910-419.2702 01/08/25-02/06/25 - 630 195.95

FLORIDA STREET
02/20/2025 104779 CALIFORNIA AMERICAN WAT… 1015-210019176067 02/10/… 101-1910-419.2702 01/08/25-02/06/25 - 624 20.39

FLORIDA STREET
02/20/2025 104779 CALIFORNIA AMERICAN WAT… 1015-210019176128 02/10/… 101-1910-419.2702 01/08/25-02/06/25 - 1250 456.73

PALM AVE IRRIG
02/20/2025 104779 CALIFORNIA AMERICAN WAT… 1015-210019179080 02/10/… 101-6010-451.2702 01/14/25-02/12/25 - 840 936.68

IMPERIAL BEACH BLVD
02/20/2025 104779 CALIFORNIA AMERICAN WAT… 1015-210019335248 02/14/… 101-6020-452.2702 01/14/25-02/12/25 - 820 341.42

IMPERIAL BEACH BLVD
02/20/2025 104779 CALIFORNIA AMERICAN WAT… 1015-210019335347 02/14/… 101-1910-419.2702 01/14/25-02/12/25 - 825 216.31

IMPERIAL BCH,CITY OF
02/20/2025 104779 CALIFORNIA AMERICAN WAT… 1015-210019335484 02/14/… 101-1910-419.2702 01/14/25-02/12/25 - 855 48.24

IMPERIAL BEACH BLVD
02/20/2025 104779 CALIFORNIA AMERICAN WAT… 1015-210019335682 02/14/… 101-6020-452.2702 01/14/25-02/12/25 - 865 337.00

IMPERIAL BEACH BLVD
02/20/2025 104779 CALIFORNIA AMERICAN WAT… 1015-210019335774 02/14/… 101-1910-419.2702 01/14/25-02/12/25 - 915 IB 46.84

BLVD IRRIG
02/20/2025 104779 CALIFORNIA AMERICAN WAT… 1015-210019335835 02/14/… 101-6020-452.2702 01/14/25-02/12/25 - 1025 20.39
9TH ST
02/20/2025 104779 CALIFORNIA AMERICAN WAT… 1015-210019401916 02/14/… 101-6020-452.2702 01/07/25-02/05/25 - HY MT 296.26
007015344
02/20/2025 104779 CALIFORNIA AMERICAN WAT… 1015-210019512885 02/11/… 101-6020-452.2702 01/07/25-02/05/25 - IB 51.15

CLEAN UP TRUCK
02/20/2025 104779 CALIFORNIA AMERICAN WAT… 1015-21002012597702/10/25 101-6020-452.2702 01/07/25-02/05/25 - 825 48.24

IMPERIAL BEACH AVE
02/20/2025 104779 CALIFORNIA AMERICAN WAT… 1015-210020154739 02/11/… 101-1910-419.2702 01/14/25-02/12/25 - 711 48.24

ENCINA AVE
02/20/2025 104779 CALIFORNIA AMERICAN WAT… 1015-210020277854 02/14/… 101-6020-452.2702 01/10/25-02/10/25 - 710 388.43

PALM AVE
02/20/2025 104779 CALIFORNIA AMERICAN WAT… 1015-210020440898 02/12/… 101-1910-419.2702

Page 14 of 100 ends

Expense Approval Report Payment Dates: 2/8/2025 - 2/21/2025 2/24/2025 12:47:00 PM Page 6 of 14
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 01/11/25-02/11/25 - 701 5TH 20.39

ST IRRIG
02/20/2025 104779 CALIFORNIA AMERICAN WAT… 1015-210020731235 02/13/… 101-6020-452.2702 01/11/25-02/11/25 - 425 194.48

IMPERIAL BEACH BLVD
02/20/2025 104779 CALIFORNIA AMERICAN WAT… 1015-210021068268 02/13/… 101-1910-419.2702 01/11/25-02/11/25 - 423 IB 161.37

BLVD IRRIG
02/20/2025 104779 CALIFORNIA AMERICAN WAT… 1015-210021068541 02/13/… 601-5060-436.2702 01/14/25-02/12/25 - 845 484.08

ENCINA AVE IRRIG
02/20/2025 104779 CALIFORNIA AMERICAN WAT… 1015-210021082448 02/14/… 101-6020-452.2702 01/11/25-02/11/25 - 710 5TH 48.24
STREET
02/20/2025 104779 CALIFORNIA AMERICAN WAT… 1015-220018914676 02/13/… 101-1910-419.2702 01/07/25-02/05/25 - 475.49
HYDRANT METER #6
02/20/2025 104779 CALIFORNIA AMERICAN WAT… 1015-220029776225 02/10/… 101-6010-451.2702 01/11/25-02/11/25 - 582 IB 48.24

BLVD IRRG
02/20/2025 104779 CALIFORNIA AMERICAN WAT… 1015-220030150199 02/13/… 101-6020-452.2702 02/20/2025 104780 CINTAS CORPORATION 02/04/25 FACILITIES MATS 4220030774 101-1910-419.2006 250067 30.78 02/20/2025 104780 CINTAS CORPORATION 02/04/25 PW UNIFORMS 4220030943 101-5020-432.2503 250036 273.80 BID/CONST ADMIN,GYM 1,600.00

IMPROV,ADD'L SRVCS-SPORTS
PARK
02/20/2025 104781 COAR DESIGN GROUP 22618 214-5000-532.2006 230243-R2 CO#01 FENCE DESIGN & 4,200.00

DUCTWORK MODIFICATIONS
02/20/2025 104781 COAR DESIGN GROUP 22618 420-5000-532.2006 230243-R2 02/20/2025 104782 COUNTY OF SAN DIEGO RCS JAN 2025 - SHERIFF RADIOS 25CTOFIBN07 101-3010-421.2125 250051 1,386.50 02/20/2025 104782 COUNTY OF SAN DIEGO RCS JAN 2025 - FIRE RADIOS 25CTOFIBN07 101-3020-422.2125 250051 560.50 02/20/2025 104782 COUNTY OF SAN DIEGO RCS JAN 2025 - MS RADIOS 25CTOFIBN07 101-3030-423.2125 250051 826.00 02/09/25-03/08/25 - 1075 100.00
8TH ST 001 3110 093630302
02/20/2025 104783 COX COMMUNICATIONS 02/09/2025 0302 503-1923-419.2104 02/20/2025 104784 CRH CALIFORNIA WATER, INC DEC 2024 POU COOLER - PRCS 1444885 101-6030-453.3002 250129 170.00 02/20/2025 104784 CRH CALIFORNIA WATER, INC FEB 2025 POU COOLER - PRCS 1453043 101-6030-453.3002 250129 170.00 12/01/24-11/30/25 FIRE 600.00

CALLS APP TRIGGERS - FD
02/20/2025 104785 FIRSTWATCH SOLUTIONS, IN… FW111794 101-3020-422.2006 02/20/2025 104786 FLYERS ENERGY LLC 02/06/25 - 1,046 GAS, 79 DSL 25-292224 501-1921-419.2815 4,827.37 02/20/2025 104786 FLYERS ENERGY LLC 02/13/25 - 1,000 GAS, 93 DSL 25-296974 501-1921-419.2815 4,722.67 ENVIRON. EDU 3,050.00
PRESENTAIONS(2),CREEK TO

PAY,DATABASE
02/20/2025 104787 I LOVE A CLEAN SAN DIEGO 25-5687 101-5040-434.2904 250082 01/14/25-02/08/25 534.00
TAEKWONDO (2 CLASSES)
02/20/2025 104788 JORGE A VELAZQUEZ J.R 272025TJ4K7 101-6010-451.2107 REPLACE WORN OUT PFD'S 665.53
(2) - MS
02/20/2025 104789 KOKATAT, INC. 216104 101-3030-423.2801 02/20/2025 104790 KPA SERVICES LLC. FEB 2025 EHS PRO SRVCS INV692406 502-1922-419.2904 687.96 THROUGH 01/26/25 - PS #8 4,231.38
PHASE 2 REPAIR
02/20/2025 104791 MICHAEL BAKER INTERNATI… 1239230 601-5060-536.2006 240100-R1 BINDERS,SHARPIE,PENCILS,TA 163.29

BS-NEGOTIATION MEETINGS
02/20/2025 104792 ODP BUSINESS SOLUTIONS, L… 408893158001 101-1130-412.3001 02/20/2025 104792 ODP BUSINESS SOLUTIONS, L…TONER - FINANCE 409790285001 101-1210-413.3001 137.58 02/20/2025 104792 ODP BUSINESS SOLUTIONS, L…AA BATTERY PACK - FINANCE 409792118001 101-1210-413.3001 11.17

Page 15 of 100 ends

Expense Approval Report Payment Dates: 2/8/2025 - 2/21/2025 2/24/2025 12:47:00 PM Page 7 of 14
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 02/20/2025 104793 O'REILLY AUTO PARTS #3980 DEF FILTER - TRUCK 118 3980-198589 501-1921-419.2816 194.78 COOLANT (2), FUEL/OIL 120.43
FILTER - E-239
02/20/2025 104793 O'REILLY AUTO PARTS #3980 3980-199599 501-1921-419.2816 01/17/25 POSTAGE METER 2,041.99
REFILL, 02/06 ACTIVITY FEE
02/20/2025 104794 PITNEY BOWES(PURCHASE P… 02-06-2025 101-1920-419.2809 JAN 2025 - LABOR 264.95 HRS 6,358.80
- BEACH CLEANING
02/20/2025 104795 PRIDE INDUSTRIES ARI/21338360 101-6040-454.2104 250064 JAN 2025 - 0056 4977 1474 9 2,142.19
(PW)
02/20/2025 104796 SAN DIEGO GAS & ELECTRIC 02-07-2025 101-1910-419.2701 JAN 2025 - 0056 4977 1474 9 5,671.55
(CITY HALL)
02/20/2025 104796 SAN DIEGO GAS & ELECTRIC 02-07-2025 101-1910-419.2701 JAN 2025 - 0056 4977 1474 9 13,072.21
(STREET LIGHTS)
02/20/2025 104796 SAN DIEGO GAS & ELECTRIC 02-07-2025 101-5010-431.2701 JAN 2025 - 0056 4977 1474 9 1,488.41
(PARKS & REC)
02/20/2025 104796 SAN DIEGO GAS & ELECTRIC 02-07-2025 101-6020-452.2701 JAN 2025 - 0056 4977 1474 9 3,353.25
(SEWER)
02/20/2025 104796 SAN DIEGO GAS & ELECTRIC 02-07-2025 601-5060-436.2701 THROUGH 12/31/24 - 1,907.50

PICKLEBALL CONCEPTS -

DUNES PARK
02/20/2025 104797 SCHMIDT DESIGN GROUP, IN… 24-412.02 101-6010-451.2006 240262-R1 FACILITY RENTAL/STAFF - 240.00

STATE OF THE CITY
02/20/2025 104798 SOUTH BAY UNION SCHOOL … 1524 101-1010-411.2808 01/09/25-02/08/25 NO COST 52.19

CTR-CITY COUNCIL
02/20/2025 104799 VERIZON WIRELESS 6105536482 101-1010-411.2705 01/09/25-02/08/25 CITY 227.68

COUNCIL
02/20/2025 104799 VERIZON WIRELESS 6105536482 101-1010-411.2705 01/09/25-02/08/25 CITY 104.47
CLERK
02/20/2025 104799 VERIZON WIRELESS 6105536482 101-1020-411.2705 01/09/25-02/08/25 NO COST 23.73

CTR-CITY MGR
02/20/2025 104799 VERIZON WIRELESS 6105536482 101-1110-412.2705 01/09/25-02/08/25 HUMAN 51.33

RESOURCES
02/20/2025 104799 VERIZON WIRELESS 6105536482 101-1130-412.2705 01/09/25-02/08/25 NO COST 23.73

CTR-FINANCE
02/20/2025 104799 VERIZON WIRELESS 6105536482 101-1210-413.2705 02/20/2025 104799 VERIZON WIRELESS 01/09/25-02/08/25 FINANCE 6105536482 101-1210-413.2705 62.38 01/09/25-02/08/25 NO COST 23.73

CTR-COMM DEV
02/20/2025 104799 VERIZON WIRELESS 6105536482 101-1230-413.2705 01/09/25-02/08/25 COMM 112.62

DEV/COMMUNITY

DEVELOPMENT
02/20/2025 104799 VERIZON WIRELESS 6105536482 101-1230-413.2705 02/20/2025 104799 VERIZON WIRELESS 01/09/25-02/08/25 FACILITIES 6105536482 101-1910-419.2705 148.22 01/09/25-02/08/25 N/A - 228.06

NON DEPT
02/20/2025 104799 VERIZON WIRELESS 6105536482 101-1920-419.2705 02/20/2025 104799 VERIZON WIRELESS 01/09/25-02/08/25 FIRE 6105536482 101-3020-422.2705 190.59 01/09/25-02/08/25 NO COST 47.46

CTR-FIRE
02/20/2025 104799 VERIZON WIRELESS 6105536482 101-3020-422.2705

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Expense Approval Report Payment Dates: 2/8/2025 - 2/21/2025 2/24/2025 12:47:00 PM Page 8 of 14
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 01/09/25-02/08/25 NO COST 23.73
CTR-LG
02/20/2025 104799 VERIZON WIRELESS 6105536482 101-3030-423.2705 01/09/25-02/08/25MARINE 152.04
SAFETY
02/20/2025 104799 VERIZON WIRELESS 6105536482 101-3030-423.2705 01/09/25-02/08/25 294.89

LIFEGUARDS
02/20/2025 104799 VERIZON WIRELESS 6105536482 101-3030-423.2705 01/09/25-02/08/25 JUNIOR 24.72

LIFEGUARDS
02/20/2025 104799 VERIZON WIRELESS 6105536482 101-3035-423.2704 02/20/2025 104799 VERIZON WIRELESS 01/09/25-02/08/25 BUILDING 6105536482 101-3040-424.2705 103.36 02/20/2025 104799 VERIZON WIRELESS 01/09/25-02/08/25 HOUSING 6105536482 101-3040-424.2705 41.57 02/20/2025 104799 VERIZON WIRELESS 01/09/25-02/08/25 CODE 6105536482 101-3070-427.2705 98.54 02/20/2025 104799 VERIZON WIRELESS 01/09/25-02/08/25 STREETS 6105536482 101-5010-431.2705 233.36 01/09/25-02/08/25 PUBLIC 270.95
WORKS
02/20/2025 104799 VERIZON WIRELESS 6105536482 101-5020-432.2705 01/09/25-02/08/25 NO COST 61.79
CTR-PW
02/20/2025 104799 VERIZON WIRELESS 6105536482 101-5020-432.2705 01/09/25-02/08/25 ENV 22.00

SERVICES
02/20/2025 104799 VERIZON WIRELESS 6105536482 101-5050-435.2705 01/09/25-02/08/25 272.00

RECREATION
02/20/2025 104799 VERIZON WIRELESS 6105536482 101-6010-451.2705 01/09/25-02/08/25 NO COST 41.57

CTR-PARKS & REC
02/20/2025 104799 VERIZON WIRELESS 6105536482 101-6010-451.2705 01/09/25-02/08/25 PARKS 46.57

AND REC
02/20/2025 104799 VERIZON WIRELESS 6105536482 101-6010-451.2705 01/09/25-02/08/25 PARKS 190.44
MAINT
02/20/2025 104799 VERIZON WIRELESS 6105536482 101-6020-452.2705 01/09/25-02/08/25 188.50

TIDELANDS
02/20/2025 104799 VERIZON WIRELESS 6105536482 101-6040-454.2705 02/20/2025 104799 VERIZON WIRELESS 01/09/25-02/08/25 FLEET 6105536482 501-1921-419.2705 106.47 01/09/25-02/08/25 NO COST 179.05
CTR-IT
02/20/2025 104799 VERIZON WIRELESS 6105536482 503-1923-419.2705 01/09/25-02/08/25 INFO 278.38
TECH
02/20/2025 104799 VERIZON WIRELESS 6105536482 503-1923-419.2705 02/20/2025 104799 VERIZON WIRELESS 01/09/25-02/08/25 SEWER 6105536482 601-5060-436.2705 231.86 FEB 2025 SOFTWARE SYS 500.00
MNGMT (S22101-RMRA)
02/20/2025 104801 VIRTUAL PROJECT MANAGER,… 12-4382 207-5000-532.2006 DESK REPAIR - B ARGUELLES & 2,122.45

R AYALA
02/20/2025 104802 WORKSPACE INTERIORS BY O… 411182074 101-1110-412.2903 FIRE L1 4625 EE APR-DEC 6,893.00
2024 SPEARS EARNINGS ADJ
02/14/2025 DFT0009112 CALPERS 100000017790229 EE 101-0000-209.0106 FIRE 4625 ER PPE 06/27/24 -6.32

SPEARS EARNINGS ADJ O/S
02/14/2025 DFT0009113 CALPERS 100000017790229 ER 101-0000-209.0106 FIRE L1 4625 ER APR-DEC 8,953.25
2024 SPEARS EARNINGS ADJ
02/14/2025 DFT0009113 CALPERS 100000017790229 ER 101-0000-209.0106 SDU CHILD SUPPORT PPE 826.84
02/06/25
02/14/2025 DFT0009170 CALIFORNIA STATE DISBURS… 51352589 101-0000-209.0107

Page 17 of 100 ends

Expense Approval Report Payment Dates: 2/8/2025 - 2/21/2025 2/24/2025 12:47:00 PM Page 9 of 14
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 02/14/2025 DFT0009178 CALPERS LG L2 23011 EE PPE 02/06/25 100000017790289 101-0000-209.0106 454.05 02/14/2025 DFT0009179 CALPERS LG L2 23011 ER PPE 02/06/25 100000017790289-1 101-0000-209.0106 569.85 MISC L2 23012 EE PPE 872.63
02/06/25
02/14/2025 DFT0009180 CALPERS 100000017790329 101-0000-209.0106 MISC L2 23012 ER PPE 1,096.52
02/06/25
02/14/2025 DFT0009181 CALPERS 100000017790329-1 101-0000-209.0106 FIRE PEPRA 25375 EE PPE 4,842.45
02/06/25
02/14/2025 DFT0009182 CALPERS 100000017790374 101-0000-209.0106 FIRE PEPRA 25375 ER PPE 4,845.97
02/06/25
02/14/2025 DFT0009183 CALPERS 100000017790374-1 101-0000-209.0106 LG PEPRA 25376 EE PPE 1,811.70
02/06/25
02/14/2025 DFT0009184 CALPERS 100000017790403 101-0000-209.0106 LG PEPRA 25376 ER PPE 1,813.03
02/06/25
02/14/2025 DFT0009185 CALPERS 100000017790403-1 101-0000-209.0106 MISC PEPRA 26352 EE PPE 11,873.77
02/06/25
02/14/2025 DFT0009186 CALPERS 100000017790443 101-0000-209.0106 MISC PEPRA 26352 ER PPE 12,057.61
02/06/25
02/14/2025 DFT0009187 CALPERS 100000017790443-1 101-0000-209.0106 MISC PEPRA 26352 ER PPE -0.93
02/06/25 RODRIGUEZ O/W
02/14/2025 DFT0009187 CALPERS 100000017790443-1 101-0000-209.0106 02/14/2025 DFT0009188 CALPERS FIRE L1 4625 EE PPE 02/06/25 100000017790211 101-0000-209.0106 3,942.09 02/14/2025 DFT0009189 CALPERS FIRE L1 4625 ER PPE 02/06/25 100000017790211-1 101-0000-209.0106 5,131.20 02/14/2025 DFT0009190 CALPERS LG L1 4626 EE PPE 02/06/25 100000017790250 101-0000-209.0106 1,119.97 02/14/2025 DFT0009191 CALPERS LG L1 4626 ER PPE 02/06/25 100000017790250-1 101-0000-209.0106 1,412.51 02/14/2025 DFT0009192 CALPERS MISC L1 470 EE PPE 02/06/25 100000017790166 101-0000-209.0106 7,714.50 02/14/2025 DFT0009193 CALPERS MISC L1 470 ER PPE 02/06/25 100000017790166-1 101-0000-209.0106 9,443.12 SCP MEMBER PAID ARREARS 7.02
TAXED PPE 02/06/25
02/14/2025 DFT0009194 CALPERS PPE 02-06-2025 MAT 101-0000-209.0106 SCP ARSC POST-TAX PPE 180.63
02/06/25
02/14/2025 DFT0009195 CALPERS PPE 02-06-2025 ARSCT 101-0000-209.0106 SCP SPM PRE-TAX PPE 87.85
02/06/25
02/14/2025 DFT0009196 CALPERS PPE 02-06-2025 SPMTD 101-0000-209.0106 PERS SCP SPM TAXED PPE 395.55
02/06/25
02/14/2025 DFT0009197 CALPERS PPE 02-06-2025 SPMT 101-0000-209.0106 02/14/2025 DFT0009202 STATE OF CALIFORNIA STATE TAX W/H PPE 02/06/25 8246553 101-0000-209.0105 12,336.46 02/14/2025 DFT0009203 STATE OF CALIFORNIA SDI W/H PPE 02/06/25 8246556 101-0000-209.0115 381.74 02/14/2025 DFT0009204 INTERNAL REVENUE SERVICE FED TAX W/H PPE 02/06/25 35178189 FED 101-0000-209.0102 30,333.12 02/14/2025 DFT0009205 INTERNAL REVENUE SERVICE MEDICARE W/H PPE 02/06/25 35178189 MED 101-0000-209.0104 10,298.54 SOCIAL SECURITY PPE 41,475.20
02/06/25
02/14/2025 DFT0009207 INTERNAL REVENUE SERVICE 35178189 SS 101-0000-209.0104 MAR 2025 - LIBERTY DENTAL 212.30

PLAN PR DEDUCTIONS
02/13/2025 DFT0009209 LIBERTY DENTAL PLAN OF CA… 0001792824 101-0000-209.0112 RETRO BILLING - MINICILLI 23.88
FEB 2025
02/13/2025 DFT0009209 LIBERTY DENTAL PLAN OF CA… 0001792824 101-0000-209.0112 RETRO BILLING - MINICILLI 23.88
JAN 2025
02/13/2025 DFT0009209 LIBERTY DENTAL PLAN OF CA… 0001792824 101-0000-209.0112

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Expense Approval Report Payment Dates: 2/8/2025 - 2/21/2025 2/24/2025 12:47:00 PM Page 10 of 14
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount FEB 2025 DC 02/04/25- 450.00
02/10/25
02/14/2025 DFT0009210 MIDAMERICA ADMINISTRATI… 02-14-2025 101-0000-209.0125 FEB 2025 HC 02/04/25- 536.66
02/10/25
02/14/2025 DFT0009210 MIDAMERICA ADMINISTRATI… 02-14-2025 101-0000-209.0125 FEB 2025 HC 01/01/2024- 30.71
12/31/2024
02/14/2025 DFT0009210 MIDAMERICA ADMINISTRATI… 02-14-2025 101-0000-209.0125 Grand Total: 419,111.60

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Expense Approval Report Payment Dates: 2/8/2025 - 2/21/2025 2/24/2025 12:47:00 PM Page 11 of 14
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 362,539.60
207 - RMRA 500.00
214 - MISCELLANEOUS GRANTS 2,537.36
216 - HOUSING AUTHORITY 935.00
303 - REDEV OBLIG RETIRE FUND 25,641.89
420 - PARKS MAJOR MAINTENAN CIP 4,200.00
501 - VEHICLE REPLACEMENT/MAINT 9,971.72
502 - RISK MANAGEMENT FUND 1,501.96
503 - TECHNOLOGY/COMMUNICATIONS 867.27
601 - SEWER ENTERPRISE FUND 10,416.80
Grand Total: 419,111.60
Account Summary
Account Number Account Name Payment Amount
101-0000-209.0102 P/R FIT PAYABLE 30,333.12
101-0000-209.0104 P/R FICA PAYABLE 51,773.74
101-0000-209.0105 P/R STATE TAX LIABILITI… 12,336.46
101-0000-209.0106 P/R PERS RETIREMENT P… 85,511.02
101-0000-209.0107 P/R GARNISHMENT PAY… 826.84
101-0000-209.0112 P/R DENTAL INSURANCE 260.06
101-0000-209.0115 P/R STD-PART-TIME 381.74
101-0000-209.0125 P/R FSA 1,017.37
101-0000-316.7049 TRANSIENT OCCUPANCY… 59,212.03
101-0000-321.7210 BUSINESS LICENSE 60.00
101-0000-323.7103 RES/FIRE INSPECTION FE… 79.00
101-0000-341.7201 BL - ADMIN PROCESSING… 30.00
101-0000-371.8309 SB 1186 DISABILITY ACC… 4.00
101-1010-411.2705 UTILITIES-CELL PHONES 279.87
101-1010-411.2808 COMMUNITY PROGRAMS 3,932.50
101-1010-411.2811 PRINTING SERVICES 481.14
101-1020-411.2104 TECHNICAL SERVICES 4,869.55
101-1020-411.2106 CONTRACTS-ELECTIONS 600.00
101-1020-411.2705 UTILITIES-CELL PHONES 104.47
101-1110-412.2705 UTILITIES-CELL PHONES 23.73
101-1110-412.2903 CONTINGENCY ACCOUNT 3,122.45
101-1130-412.2006 PROFESSIONAL SERVICES 3,520.00
101-1130-412.2705 UTILITIES-CELL PHONES 51.33
101-1130-412.2901 TRAINING & EDUCATION… 450.00
101-1130-412.3001 OFFICE SUPPLIES 254.33
101-1210-413.2101 TEMPORARY STAFFING 523.29

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Expense Approval Report Payment Dates: 2/8/2025 - 2/21/2025 2/24/2025 12:47:00 PM Page 12 of 14
Account Summary
Account Number Account Name Payment Amount
101-1210-413.2705 UTILITIES-CELL PHONES 86.11
101-1210-413.3001 OFFICE SUPPLIES 148.75
101-1220-413.2001 ATTORNEY SERVICES 14,534.00
101-1220-413.2002 ATTORNEY SERVICES-OT… 14,000.00
101-1230-413.2705 UTILITIES-CELL PHONES 136.35
101-1910-419.2006 PROFESSIONAL SERVICES 30.78
101-1910-419.2701 GAS & ELECTRIC (SDG&E) 8,179.64
101-1910-419.2702 UTILITIES-WATER 3,243.60
101-1910-419.2705 UTILITIES-CELL PHONES 148.22
101-1920-419.2705 UTILITIES-CELL PHONES 228.06
101-1920-419.2809 POSTAGE & FREIGHT 2,041.99
101-3010-421.2125 RCS PROGRAM 1,386.50
101-3020-422.2006 PROFESSIONAL SERVICES 600.00
101-3020-422.2125 RCS PROGRAM 560.50
101-3020-422.2705 UTILITIES-CELL PHONES 310.77
101-3020-422.3001 OFFICE SUPPLIES 17.37
101-3020-422.3002 OPERATING SUPPLIES 44.44
101-3030-423.2125 RCS PROGRAM 826.00
101-3030-423.2705 UTILITIES-CELL PHONES 470.66
101-3030-423.2801 MAINTENANCE & REPAIR 3,805.22
101-3035-423.2704 UTILITIES-TELEPHONE 24.72
101-3040-424.2705 UTILITIES-CELL PHONES 144.93
101-3070-427.2705 UTILITIES-CELL PHONES 98.54
101-5010-431.2104 TECHNICAL SERVICES 720.00
101-5010-431.2701 GAS & ELECTRIC (SDG&E) 17,765.84
101-5010-431.2705 UTILITIES-CELL PHONES 233.36
101-5020-432.2503 RENT-UNIFORMS 273.80
101-5020-432.2705 UTILITIES-CELL PHONES 332.74
101-5020-432.2804 TRAVEL, TRAINING, MEE… 895.00
101-5040-434.2904 OTHER SERVICES & CHA… 3,050.00
101-5050-435.2705 UTILITIES-CELL PHONES 22.00
101-5050-435.2904 OTHER SERVICES & CHA… 5,418.65
101-6010-451.2006 PROFESSIONAL SERVICES 1,907.50
101-6010-451.2107 CONTRACTS - RECREATI… 534.00
101-6010-451.2701 GAS & ELECTRIC (SDG&E) 445.65
101-6010-451.2702 UTILITIES-WATER 932.22
101-6010-451.2705 UTILITIES-CELL PHONES 360.14
101-6020-452.2101 TEMPORARY STAFFING 1,034.69
101-6020-452.2701 GAS & ELECTRIC (SDG&E) 5,165.53
101-6020-452.2702 UTILITIES-WATER 3,235.65
101-6020-452.2705 UTILITIES-CELL PHONES 190.44
101-6030-453.2310 SENIOR PROGRAMS 668.20

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Expense Approval Report Payment Dates: 2/8/2025 - 2/21/2025 2/24/2025 12:47:00 PM Page 13 of 14
Account Summary
Account Number Account Name Payment Amount
101-6030-453.3002 OPERATING SUPPLIES 401.61
101-6040-454.2104 TECHNICAL SERVICES 6,358.80
101-6040-454.2705 UTILITIES-CELL PHONES 188.50
101-6040-454.3002 OPERATING SUPPLIES 1,300.09
207-5000-532.2006 PROFESSIONAL SERVICES 500.00
214-5000-532.2006 PROFESSIONAL SERVICES 1,600.00
214-6010-451.2808 COMMUNITY PROGRAMS 599.34
214-6030-453.2310 SENIOR PROGRAMS 338.02
216-1240-413.2001 ATTORNEY SERVICES 935.00
303-1250-413.2001 ATTORNEY SERVICES 21,841.89
303-1250-413.2006 PROFESSIONAL SERVICES 3,800.00
420-5000-532.2006 PROFESSIONAL SERVICES 4,200.00
501-1921-419.2705 UTILITIES-CELL PHONES 106.47
501-1921-419.2815 VEHICLE OPERATE-FUEL… 9,550.04
501-1921-419.2816 VEHICLE OPERATE-PARTS… 315.21
502-1922-419.2001 ATTORNEY SERVICES 814.00
502-1922-419.2904 OTHER SERVICES & CHA… 687.96
503-1923-419.2104 TECHNICAL SERVICES - I… 409.84
503-1923-419.2705 UTILITIES-CELL PHONES 457.43
601-5060-436.2023 SECURITY & ALARM 950.15
601-5060-436.2701 GAS & ELECTRIC (SDG&E) 4,661.71
601-5060-436.2702 UTILITIES-WATER 209.61
601-5060-436.2705 UTILITIES-CELL PHONES 231.86
601-5060-436.3002 OPERATING SUPPLIES 132.09
601-5060-536.2006 PROFESSIONAL SERVICES 4,231.38
Grand Total: 419,111.60
Project Account Summary
Project Account Key Payment Amount
**None** 303,019.44
GRT068-EXP 300.00
GRT073-EXP 3,050.00
GRT077-EXP 338.02
GRT081-EXP 599.34
LWC002-P 4,562.50
LWC146-P 9,805.00
LWC336-P 610.50
LWC361-P 166.50
LWC363-P 203.50
P24101-EXP 4,200.00
S22101-RMRA 500.00

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Expense Approval Report Payment Dates: 2/8/2025 - 2/21/2025 2/24/2025 12:47:00 PM Page 14 of 14
Project Account Summary
Project Account Key Payment Amount
SP1306-P 21,841.89
SP1406-REV 4.00
SP1409-P 935.00
SP22101-SPORT 1,600.00
SP24112-EXP 3,932.50
TOT771-EXP 59,212.03
W23101-P 4,231.38
Grand Total: 419,111.60

Page 23 of 100 ends

P a g e | 1
March 5, 2025
ITEM TITLE: RECEIVE TREASURER’S REPORT FOR JANUARY 2025. (0300-90) ORIGINATING DEPARTMENT:

Finance
EXECUTIVE SUMMARY:

The City has funds invested by Chandler Asset Management, Local Area Investment Fund (LAIF), Chase (the City's operating account), a section 115 trust fund, and tax allocation reserve bonds.

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

RECOMMENDATION:

Staff recommends that the City Council receive and file the January 2025 Treasurer's Report.

OPTIONS:
 Receive and file the January 2025 Treasurer's Report.

BACKGROUND/ANALYSIS:

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

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

2. Monthly transactions for the period;

3. A one-page summary report that shows: a) average maturity of the portfolio and modified duration of the portfolio; b) maturity distribution of the portfolio; c) average portfolio credit quality; d) time-weighted total rate of return for the portfolio for the prior one month, three months, twelve months, year to date, and since inception compared to the Benchmark Index returns for the same periods;

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

Page 24 of 100 ends

P a g e | 2

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

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

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

ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL IMPACT:

The City has funds invested by Chandler Asset Management, Local Area Investment Fund (LAIF), Chase (the City's operating account), a section 115 trust fund, and tax allocation reserve bonds.

As of the month ending January 31, 2025, the total market value of the City’s investment portfolio equals $37,782,106.96. The attached Treasurer's Report provides a statement of cash flows and cash and investments description.

ATTACHMENTS:

ATT 1 – 2025.01 Treasurer’s Report
ATT 2 – 2025.01 Chandler Statement
ATT 3 – 2025.01 LAIF Statement

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CITY OF IMPERIAL BEACH

TREASURER'S REPORT
Statement of Cash Flows
For the Month Ended
January 31, 2025
ATTACHMENT 1
Beginning
Balance Total Activity Ending Balance

GENERAL FUND
101 - GENERAL FUND 14,008,918.91 3,685,358.57 $ 17,694,277.48 103 - M&A DA FUND 798,537.64 50,989.87 849,527.51
105 - PEG FUND 54,713.05 616.71 55,329.76
18,599,134.75

OTHER GOVERNMENT FUNDS
201 - GAS TAX FUND 365,901.29 69,468.81 435,370.10
202 - PROP "A" (TRANSNET) FUND 785.29 (20,671.64) (19,886.35) 207 - ROAD MTCE & REHAB (RMRA) 1,630,945.63 62,218.39 1,693,164.02 210 - CDBG-FEDERAL ASSISTANCE (0.54) - (0.54)
212 - SLESF (COPS) FUND 83,989.24 (6,680.99) 77,308.25
214 - MISCELLANEOUS GRANTS FUND 195,262.77 (214,629.20) (19,366.43) 401 - CAPITAL IMPROVEMENT FUND 800,888.39 107,800.00 908,688.39 420 - PARKS MAJOR MAINTENANCE CIP 1,188,508.27 (8,922.99) 1,179,585.28 4,254,862.72

HOUSING AUTHORITY
216 - HOUSING AUTHORITY 929,982.75 - 929,982.75
929,982.75

SUCCESSOR AGENCY
301 - SA DEBT SERVICE FUND - - -
303 - REDEV OBLIG RETIRE FUND 84,531.05 700,402.90 784,933.95 408 - RDA BOND (2003 TAB)-S/A - - -
409 - RDA BOND (2010 TAB)-S/A - - -
784,933.95

INTERNAL SERVICES
501 - VEHICLE REPLACEMENT/MAINT 1,105,612.41 (20,347.42) 1,085,264.99 502 - RISK MANAGEMENT FUND 1,694,915.55 (12,217.57) 1,682,697.98 503 - TECHNOLOGY/COMMUNICATIONS 790,046.71 (87,021.99) 703,024.72 504 - FACILITY MAINT/REPLACEMENT 445,706.37 - 445,706.37 3,916,694.06

SEWER FUND
601 - SEWER ENTERPRISE FUND 4,844,510.75 1,667,986.54 6,512,497.29 6,512,497.29

AGENCY FUNDS
710 - ASSESSMENT DIST. #62 FUND - - -
715 - ASSESSMENT DIST. #63 FUND 128,959.29 - 128,959.29 720 - ASSESSMENT DIST. #64 FUND 32,868.14 - 32,868.14
725 - ASSESSMENT DIST. #66 FUND 185,970.30 - 185,970.30 730 - ASSESSMENT DIST. #68 FUND 110,489.05 - 110,489.05 735 - ASSESSMENT DIST. #71 FUND 17,775.73 - 17,775.73
740 - ASSESSMENT DIST. #72 FUND - - -
476,062.51
GRAND TOTAL $ 35,474,168.03

Page 1 ends

CITY OF IMPERIAL BEACH

TREASURER'S REPORT
Statement of Cash Flows
For the Month Ended
January 31, 2025
ATTACHMENT 1

CASH DEPOSIT ACCOUNTS
Beginning
Balance Total Activity Ending Balance
Chase - Checking (Operating) 515,779.70 556,201.31 $ 1,071,981.01 Chandler Investments 23,616,098.51 41,377.10 23,657,475.61 LAIF 5,367,939.83 5,376,771.58 10,744,711.41
$ 35,474,168.03
Operating Bank Reconciliation
General Ledger Balance 1,071,981.01
Outstanding Checks/Deposits/Adjustments $379,567.12
Statement Balance $1,451,548.13
Chandler Asset Management Reconciliation
General Ledger Balance 23,657,475.61
Cash Receivable Pending/Interest/Market Value/Other Adjustments 495.83 Statement Balance $ 23,657,971.44
LAIF Reconciliation
General Ledger Balance 10,744,711.41
Interest/Market Value/Other Adjustments -
Statement Balance $ 10,744,711.41

Page 2 ends

CITY OF IMPERIAL BEACH

TREASURER'S REPORT
Cash and Investments
As of January 31, 2025
ATTACHMENT 1
Description Cost Value Market Value
Interest/Yield
to Maturity Maturity Date
% of
Portfolio
Cash and Cash Equivalents
Chase Bank (statement balance) $1,451,548.13 $1,451,548.13 0.000% n/a 3.90% LAIF 10,744,711.41 10,797,512.22 4.366% n/a 28.87%
Investments
Chandler Investments
Asset-Backed Securities 1,261,438.10 1,267,905.88 4.540% See Attached 3.39% Federal Agencies 5,469,761.00 5,510,769.17 4.230% See Attached 14.70% Collater. Mortgage Obligation 1,722,057.75 1,751,013.54 4.480% See Attached 4.63% Cash/ Receivable 495.80 495.80 0.000% See Attached 0.00% Commercial Paper - - 0.000% See Attached 0.00%
US Corporate 5,984,986.10 6,058,495.94 4.510% See Attached 16.08% Money Market Funds 74,710.26 74,710.26 4.020% See Attached 0.20% Negotiable CDs - - 0.000% See Attached 0.00%
Supranational 615,157.20 623,893.06 4.330% See Attached 1.65% US Treasury 8,529,365.23 8,614,102.71 4.270% See Attached 22.92% Total Cash and Investments $35,854,230.98 $36,150,446.71 4.352% PARS Section 115 Trust Fund
Pension
Portfolio Balance $ 1,064,674.12 $ 1,250,927.89 0.000% n/a 2.86% OPEB
Portfolio Balance $ 300,000.00 $ 378,541.89 0.000% n/a 0.81% $ 1,364,674.12 $ 1,629,469.78
Bond Reserves
2020 Tax Allocation Revenue Bonds
Cash Management 2,190.47 2,190.47 0.000% n/a 0.01%
2022 Tax Allocation Revenue Bonds
Cash Management - - 0.000% n/a 0.00%
Total Bond Reserves $ 2,190.47 $ 2,190.47
Total Investment Portfolio $ 37,221,095.57 $ 37,782,106.96 100.00% PREPARED BY:

Signature on file
Lily Flyte, Finance Director
I hereby certify that the investments are in compliance with the investment policy adopted by the City Council.

The investment portfolio provides sufficient funds to meet the budgeted expenditures over the next six months.

This report meets the requirements of Government Code Section 53646.

Page 3 ends

Page 28 of 100 ends

MONTHLY ACCOUNT STATEMENT
City of Imperial Beach | Account| As of January 31, 2025 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

US Bank
ATTACHMENT 2

Page 29 of 100 ends

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality (S&P)
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (08/01/13)
City of Imperial Beach 0.47% 0.99% 0.47% 4.53% 4.71% 2.52% 1.81% 1.71% 1.63% Benchmark Return 0.43% 0.96% 0.43% 4.13% 4.03% 1.86% 1.38% 1.39% 1.32% Secondary Benchmark Return 0.45% 0.99% 0.45% 4.34% 4.22% 2.01% 1.50% 1.54% 1.47% Average Modified Duration 1.73
Average Coupon 3.61%
Average Purchase YTM 4.26%
Average Market YTM 4.35%
Average Quality* AA+
Average Final Maturity 1.98
Average Life 1.77
End Values as of
12/31/2024
End Values as of
01/31/2025
Market Value 23,812,066.40 23,901,386.35
Accrued Interest 180,638.41 201,591.21
Total Market Value 23,992,704.81 24,102,977.56
Income Earned 87,485.91 83,539.13
Cont/WD 0.00 0.00
Par 24,057,954.86 24,106,789.19
Book Value 23,808,442.85 23,869,124.49
Cost Value 23,616,241.55 23,657,971.44
Government of The United States 36.04%
Federal Home Loan Banks 13.65%
Farm Credit System 8.38%
FHLMC 7.33%
State Street Corporation 1.27%
BlackRock, Inc. 1.26%
Toyota Motor Corporation 1.23%
PACCAR Inc 1.20%
**Periods over 1 year are annualized.

Benchmark: ICE BofA 1-3 Year US Treasury Index Secondary Benchmark: ICE BofA 1-3 Year AAA-A US Corporate & Government Index *The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch

Page 30 of 100 ends

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 100.0 7.3 Compliant
Max Maturity (Years) 5.0 3.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 5.3 Compliant
Max % Issuer (MV) 5.0 1.0 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CERTIFICATE OF DEPOSIT PLACEMENT SERVICE (CDARS)
Max % (MV) 30.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COMMERCIAL PAPER
Max % (MV) 25.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 25.3 Compliant
Max % Issuer (MV) 5.0 1.3 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE CD/
TD)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant

Page 31 of 100 ends

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max Maturity (Years) 5 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 23.1 Compliant
Max % Issuer (MV) 100.0 13.7 Compliant
Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 4 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 0.0 Compliant

LOCAL GOVERNMENT INVESTMENT POOL (LGIP)
Max % (MV) 100.0 0.0 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV; Money Market Fund & Mutual Fund) 20.0 0.3 Compliant Max % Issuer (MV) 20.0 0.3 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUTUAL FUNDS
Max % (MV; Money Market Fund & Mutual Fund) 20.0 0.3 Compliant Max % Issuer (MV) 10.0 0.0 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A-1 or A- by 1) 0.0 0.0 Compliant

Page 32 of 100 ends

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

REPURCHASE AGREEMENTS
Max % (MV) 100.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 1.0 0.0 Compliant

SRI PROHIBITED INVESTMENTS
Prohibited Investment - Fossil Fuels 0.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 2.6 Compliant
Max % Issuer (MV) 10.0 1.0 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 36.0 Compliant
Max % Issuer (MV) 100.0 36.0 Compliant
Max Maturity (Years) 5 4 Compliant

Page 33 of 100 ends

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Book Value 23,808,442.85 23,360,363.10
Maturities/Calls (90,000.00) (4,035,000.00)
Principal Paydowns (48,887.06) (270,935.37)
Purchases 606,194.44 10,438,289.82
Sales (418,775.74) (5,713,747.59)
Change in Cash, Payables, Receivables 352.78 (7,487.83) Amortization/Accretion 11,952.43 98,528.96
Realized Gain (Loss) (155.21) (886.60)
Ending Book Value 23,869,124.49 23,869,124.49
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 23,812,066.40 23,182,311.19
Maturities/Calls (90,000.00) (4,035,000.00)
Principal Paydowns (48,887.06) (270,935.37)
Purchases 606,194.44 10,438,289.82
Sales (418,775.74) (5,713,747.59)
Change in Cash, Payables, Receivables 352.78 (7,487.83) Amortization/Accretion 11,952.43 98,528.96
Change in Net Unrealized Gain (Loss) 28,638.32 210,313.77 Realized Gain (Loss) (155.21) (886.60)
Ending Market Value 23,901,386.36 23,901,386.36
Maturities / Calls
Month to Date (90,000.00)
Fiscal Year to Date (4,035,000.00)
Principal Paydowns
Month to Date (48,887.06)
Fiscal Year to Date (270,935.37)
Purchases
Month to Date 606,194.44
Fiscal Year to Date 10,438,289.82
Sales
Month to Date (418,775.74)
Fiscal Year to Date (5,713,747.59)
Interest Received
Month to Date 49,356.27
Fiscal Year to Date 443,518.65
Purchased / Sold Interest
Month to Date 1,277.64
Fiscal Year to Date (10,331.70)

Page 34 of 100 ends

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
05593AAC3 BMWLT 2023-1 A3 5.16
11/25/2025 3,392.83 02/07/20235.43%
3,392.75
3,392.80
100.04

4.68%
3,394.25

2.92 0.01%

1.44 AAA/AAA
NA

0.82 0.08
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026 4,829.45 11/16/20210.89%
4,828.43
4,829.24

99.37 4.91%
4,799.00

1.18 0.02%
(30.23)
AAA/NA
AAA

0.97 0.16
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026 4,719.68 07/13/20210.52%
4,719.26
4,719.62

99.66 3.58%
4,703.75

1.09 0.02%
(15.87)
AAA/NA
AAA

1.12 0.11
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026 5,225.81 11/09/20210.95%
5,225.70
5,225.79

99.42 5.04%
5,195.43

1.65 0.02%
(30.36)
NA/AAA
AAA

1.20 0.13
44935FAD6 HART 2021-C A3 0.74
05/15/2026 1,885.01 11/09/20210.75%
1,884.59
1,884.91

99.75 4.80%
1,880.24

0.62 0.01%
(4.66)
NA/AAA
AAA

1.28 0.06
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026 12,729.34 05/10/20223.63%
12,728.68
12,729.15

99.60 4.64%
12,678.42

6.81 0.05%
(50.73)

AAA/AAA
NA

1.56 0.28
47787JAC2 JDOT 2022 A3 0.36 09/15/2026 12,770.80 03/10/2022

2.34%
12,767.98
12,769.85

99.24 4.28%
12,674.02

13.17 0.05%
(95.83)
AAA/NA
AAA

1.62 0.39
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026 5,226.66 10/13/20210.68%
5,226.53
5,226.64

99.22 4.37%
5,185.76

1.48 0.02%
(40.87)

AAA/AAA
NA

1.62 0.21
448977AD0 HART 2022-A A3 2.22
10/15/2026 25,195.65 03/09/20222.23%
25,194.68
25,195.38

99.36 4.70%
25,033.34

24.86 0.10%
(162.04)
NA/AAA
AAA

1.70 0.26
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026 5,664.88 01/11/20221.24%
5,664.38
5,664.75

99.23 4.64%
5,621.18

2.97 0.02%
(43.56)
NA/AAA
AAA

1.79 0.23
362585AC5 GMCAR 2022-2 A3 3.1
02/16/2027 16,605.96 04/05/20223.16%
16,602.49
16,604.81

99.40 4.65%
16,506.12

21.45 0.07%
(98.69)

AAA/AAA
NA

2.04 0.39
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027 39,607.61 02/16/20235.09%
39,600.25
39,603.69
100.32

4.55%
39,734.05

55.45 0.17%
130.37
AAA/NA
AAA

2.22 0.58
02582JJT8 AMXCA 2022-2 A 3.39
05/17/2027 110,000.00 05/17/20223.42%
109,975.67
109,996.67

99.67 4.60%
109,640.56
165.73

0.46%
(356.11)
NA/AAA
AAA

0.28 0.28
58768PAC8 MBART 2022-1 A3 5.21
08/16/2027 54,702.08 02/15/20235.03%
54,984.14
54,829.05
100.40

4.52%
54,919.02
126.67

0.23%

89.97 AAA/AAA
NA

2.54 0.53
38012QAD0 GMALT 2024-3 A3 4.21
10/20/2027 65,000.00 09/24/20244.61%
64,992.31
64,993.15

99.50 4.58%
64,678.20

83.62 0.27%
(314.95)
NA/AAA
AAA

2.72 1.47
47800CAC0 JDOT 2023 A3 5.01 11/15/2027 68,797.84 02/22/2023

3.39%
68,785.31
68,790.43
100.39

4.62%
69,069.18
153.19

0.29%
278.75
AAA/NA
AAA

2.79 0.88
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 60,000.00 05/17/20245.73%
59,992.98
59,994.32
101.20

4.60%
60,720.00
141.87

0.25%
725.68
AAA/NA
AAA

2.96 1.52

Page 35 of 100 ends

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028 95,000.00 09/17/20244.24%
94,984.01
94,985.68

99.61 4.52%
94,630.13
178.60

0.40%
(355.55)
NA/AAA
AAA

3.04 1.54
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028 65,000.00 04/04/20234.51%
64,998.21
64,998.88

99.97 4.55%
64,983.43
121.06

0.27%
(15.45)

AAA/AAA
NA

3.04 0.69
438123AC5 HAROT 2023-4 A3 5.67
06/21/2028 75,000.00 11/01/20235.74%
74,986.79
74,990.32
101.48

4.51%
76,107.50
118.13

0.32%
1,117.18
AAA/NA
AAA

3.39 1.18
89239FAD4 TAOT 2023-D A3 5.54
08/15/2028 60,000.00 11/07/20236.30%
59,993.53
59,995.19
101.42

4.54%
60,852.58
147.73

0.25%
857.39
NA/AAA
AAA

3.54 1.33
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 245,000.00 09/07/2023

5.17%
244,932.09
244,950.86
101.09

4.50%
247,660.01
561.87

1.04%
2,709.15
NA/AAA
AAA

3.62 1.52
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 105,000.00 06/04/20245.24%
104,984.05
104,986.23
101.04

4.49%
106,094.93

90.65 0.44%
1,108.70

AAA/AAA
NA

4.07 1.40
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 120,000.00 06/06/20244.93%
119,993.27
119,994.16
100.95

4.53%
121,144.76
262.93

0.51%
1,150.60

AAA/AAA
NA

4.28 2.11
Total ABS 1,261,353.62 4.66%
1,261,438.10
1,261,351.56
100.52

4.54%
1,267,905.88
2,285.69

5.30%
6,554.32

2.97 1.18
AGENCY
3135G05X7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 08/25/2025 250,000.00 03/07/20221.76% 238,280.00
248,102.21

97.88 4.24%
244,695.48
406.25

1.02%
(3,406.74)
AAA/AA
AA

0.56 0.55
3133ERPX3 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 11/19/2025 1,000,000.00 08/19/20244.42% 998,060.00
998,761.97
100.06

4.16%
1,000,613.04
8,500.00

4.19%
1,851.07
AAA/AA
AA

0.80 0.77
3130ATUC9 FEDERAL HOME LOAN BANKS 4.5
12/12/2025 350,000.00 01/26/20234.00%
354,683.00
351,404.45
100.40

4.02%
351,389.31
2,143.75

1.47%
(15.14)
AAA/AA
AA

0.86 0.83
3130AUU36 FEDERAL HOME LOAN BANKS

4.125 03/13/2026 250,000.00 03/14/20234.30%
248,767.50
249,543.73

99.89 4.22%
249,729.18
3,953.13

1.04%
185.45
AAA/AA
AA

1.11 1.06
3133EPSW6 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 08/14/2026 250,000.00 08/09/20234.58%
249,425.00
249,706.73
100.43

4.20%
251,087.11
5,218.75

1.05%
1,380.38
AAA/AA
AA

1.53 1.44
3130AWTQ3 FEDERAL HOME LOAN BANKS

4.625 09/11/2026 1,000,000.00 09/13/20234.81%
994,820.00
997,218.06
100.61

4.23%
1,006,093.63
17,986.11

4.21%
8,875.57
AAA/AA
AA

1.61 1.51
3130AXQL5 FEDERAL HOME LOAN BANKS

4.875 12/11/2026 250,000.00 12/27/20234.04%
255,720.00
253,594.22
101.18

4.20%
252,950.63
1,692.71

1.06%
(643.59)
AAA/AA
AA

1.86 1.75
3130B1EF0 FEDERAL HOME LOAN BANKS

4.625 06/11/2027 500,000.00 06/26/20244.57%
500,765.00
500,609.73
100.91

4.21%
504,546.64
3,211.81

2.11%
3,936.90
AAA/AA
AA

2.36 2.20
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 400,000.00 07/06/20234.49%
391,388.00
394,130.80

98.97 4.33%
395,899.48
2,311.11

1.66%
1,768.68
AAA/AA
AA

3.36 3.08

Page 36 of 100 ends

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 500,000.00 09/07/20234.49%
497,450.00
498,164.61
100.32

4.28%
501,604.50
8,689.24

2.10%
3,439.89
AAA/AA
AA

3.61 3.24
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 250,000.00 10/12/20234.71%
247,682.50
248,291.76
100.64

4.31%
251,595.44
4,031.25

1.05%
3,303.68
AAA/AA
AA

3.64 3.27
3133ERAK7

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.375
04/10/2029
500,000.00 04/22/2024

4.71%
492,720.00
493,860.39
100.11

4.34%
500,564.75
6,744.79

2.09%
6,704.36
AAA/AA
AA

4.19 3.74
Total Agency 5,500,000.00 4.39%
5,469,761.00
5,483,388.66
100.20

4.23%
5,510,769.17
64,888.89

23.06%
27,380.51

2.06 1.89

AGENCY CMBS
3137BKRJ1 FHMS K-047 A2 3.329
05/25/2025 91,168.90 05/19/20223.04%
91,695.98
91,212.62

99.50 4.59%
90,712.62
252.92

0.38%
(500.00)
AAA/AA
AAA

0.31 0.23
3137BMTX4 FHMS K-052 A2 3.151
11/25/2025 242,721.49 02/10/20234.54%
234,197.79
240,371.01

98.93 4.51%
240,129.54
637.35

1.00%
(241.48)
AAA/AA
AAA

0.82 0.64
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026 236,339.13 02/15/20234.64%
224,420.62
232,529.77

98.36 4.45%
232,456.62
540.63

0.97%
(73.15)
AAA/AA
AAA

0.98 0.87
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026 250,000.00 02/08/20234.30%
236,826.17
244,901.18

97.70 4.43%
244,250.78
526.04

1.02%
(650.40)
AAA/AA
AAA

1.31 1.13
3137BSP72 FHMS K-058 A2 2.653
08/25/2026 250,000.00 01/31/20234.11%
237,910.16
244,822.70

97.26 4.44%
243,145.48
552.71

1.02%
(1,677.23)
AAA/AA
AAA

1.56 1.46
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 250,000.00 02/08/2023

4.21%
242,861.33
246,481.01

98.02 4.47%
245,047.60
714.58

1.03%
(1,433.41)
AAA/AA
AAA

1.98 1.74
3137FBBX3 FHMS K-068 A2 3.244
08/25/2027 250,000.00 05/12/20233.98%
242,705.08
245,676.21

96.93 4.50%
242,318.18
675.83

1.01%
(3,358.03)
AAA/AA
AA

2.56 2.35
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 220,000.00 05/24/2023

4.27%
211,440.63
214,569.37

96.80 4.50%
212,952.74
614.17

0.89%
(1,616.63)
AAA/AA
AAA

2.98 2.68
Total Agency
CMBS 1,790,229.51 4.23%
1,722,057.75
1,760,563.86

97.82 4.48%
1,751,013.54
4,514.22

7.33%
(9,550.32)

1.65 1.47
CASH
CCYUSD Receivable 495.80 --

0.00%
495.80
495.80

1.00 0.00%
495.80

0.00 0.00%

0.00 AAA/AAA
AAA

0.00 0.00
Total Cash 495.80 0.00%
495.80
495.80

1.00 0.00%
495.80

0.00 0.00%

0.00 0.00

0.00

Page 37 of 100 ends

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration

CORPORATE
63743HFC1

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

1.875 02/07/2025
125,000.00 03/18/2022

2.75%
121,962.50
124,982.69

99.96 5.21%
124,953.02
1,132.81

0.52%
(29.67)
A/A
A

0.02 0.01
69371RR73 PACCAR FINANCIAL CORP 2.85
04/07/2025 70,000.00 03/31/20222.86%
69,981.80
69,998.92

99.72 4.40%
69,803.53
631.75

0.29%
(195.40)
A/A
NA

0.18 0.18
87612EBL9 TARGET CORP 2.25 04/15/2025 150,000.00 02/17/2022

2.08%
150,739.50
150,027.81

99.55 4.47%
149,330.17
993.75

0.62%
(697.64)
A/A
A

0.20 0.20
06406RBC0 BANK OF NEW YORK MELLON
CORP 3.35 04/25/2025 110,000.00 04/19/20223.35%
109,984.60
109,998.83

99.74 4.48%
109,709.15
982.67

0.46%
(289.68)
AA/A
AA

0.23 0.23
438516CB0 HONEYWELL INTERNATIONAL
INC 1.35 06/01/2025 150,000.00 03/09/20222.30%
145,542.00
149,545.87

98.97 4.53%
148,455.94
337.50

0.62%
(1,089.94)
A/A
A

0.33 0.32
594918BJ2 MICROSOFT CORP 3.125
11/03/2025 250,000.00 01/27/20234.27%
242,652.50
247,993.48

99.10 4.36%
247,741.62
1,909.72

1.04%
(251.86)

AAA/AAA
NA

0.76 0.73
92826CAD4 VISA INC 3.15 12/14/2025 200,000.00 02/09/2023

4.50%
192,858.00
197,819.45

99.02 4.32%
198,032.41
822.50

0.83%
212.96
AA/AA
NA

0.87 0.84
857477BR3 STATE STREET CORP 1.746
02/06/2026 40,000.00 02/02/20221.75%
40,000.00
40,000.00

99.97 4.93%
39,989.25
339.50

0.17%
(10.75)
AA/A
AA

1.02 0.01
713448FQ6 PEPSICO INC 4.55 02/13/2026 45,000.00 02/13/2023

4.57%
44,973.90
44,991.01
100.16

4.39%
45,072.86
955.50

0.19%

81.85 A/A
NA

1.04 0.90
037833BY5 APPLE INC 3.25 02/23/2026 250,000.00 02/01/2023

4.27%
242,755.00
247,487.62

98.93 4.30%
247,326.83
3,565.97

1.03%
(160.80)
AAA/AA
NA

1.06 1.01
00440EAV9 CHUBB INA HOLDINGS LLC 3.35
05/03/2026 200,000.00 03/09/20235.09%
190,024.00
196,033.95

98.61 4.51%
197,210.34
1,637.78

0.83%
1,176.39
A/A
A

1.25 1.20
89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 150,000.00 01/11/20234.55%
133,867.50
143,531.54

95.66 4.41%
143,491.52
201.56

0.60%
(40.02)
A/A
A

1.38 1.34
74340XBU4 PROLOGIS LP 3.25 06/30/2026 200,000.00 01/27/2023

4.42%
192,662.00
196,972.93

98.25 4.54%
196,504.71
559.72

0.82%
(468.22)
A/A
NA

1.41 1.35
857477CD3 STATE STREET CORP 5.272
08/03/2026 100,000.00 07/31/20235.27%
100,000.00
100,000.00
101.02

4.56%
101,018.27
2,606.71

0.42%
1,018.27
AA/A
AA

1.50 1.35
69371RS56 PACCAR FINANCIAL CORP 5.05
08/10/2026 215,000.00 08/03/20235.07%
214,892.50
214,945.56
100.86

4.46%
216,853.15
5,157.31

0.91%
1,907.59
A/A
NA

1.52 1.42
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026 250,000.00 09/12/20235.54%
249,922.50
249,959.18
101.47

4.53%
253,667.18
6,255.13

1.06%
3,707.99
AA/A
AA

1.54 1.35
437076CV2 HOME DEPOT INC 4.95
09/30/2026 80,000.00 11/27/20235.04%
79,824.80
79,897.02
100.85

4.41%
80,679.81
1,331.00

0.34%
782.79
A/A
A

1.66 1.48

Page 38 of 100 ends

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
61690U7W4 MORGAN STANLEY BANK NA

5.882 10/30/2026 250,000.00 10/31/20235.87%
250,077.50
250,044.35
102.14

4.58%
255,354.99
3,717.10

1.07%
5,310.64
AA/A
AA

1.74 1.55
713448FW3 PEPSICO INC 5.125 11/10/2026 90,000.00 11/08/2023

5.13%
89,975.70
89,985.66
101.25

4.38%
91,127.95
1,037.81

0.38%
1,142.30
A/A
NA

1.77 1.58
89115A2V3 TORONTO-DOMINION BANK

5.264 12/11/2026 115,000.00 12/04/20235.26%
115,000.00
115,000.00
101.10

4.64%
116,261.18
840.78

0.49%
1,261.18
A/A
AA

1.86 1.74
24422EXF1 JOHN DEERE CAPITAL CORP 4.5
01/08/2027 250,000.00 01/18/20244.52%
249,852.50
249,903.67
100.25

4.36%
250,616.97
718.75

1.05%
713.30
A/A
A

1.94 1.83
78016HZT0 ROYAL BANK OF CANADA 4.875
01/19/2027 215,000.00 01/10/20244.88%
214,946.25
214,964.84
100.60

4.55%
216,282.04
349.38

0.90%
1,317.20
A/A
AA

1.97 1.85
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027 250,000.00 03/01/20244.78%
250,167.50
250,114.73
100.76

4.41%
251,909.98
5,166.67

1.05%
1,795.25
A/AA
NA

2.07 1.83
857477CL5 STATE STREET CORP 4.993
03/18/2027 160,000.00 03/13/20244.99%
160,000.00
160,000.00
100.90

4.54%
161,444.25
2,951.42

0.68%
1,444.25
AA/A
AA

2.13 1.89
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 150,000.00 10/13/20225.00%
143,916.00
146,974.44

98.85 4.54%
148,279.10
1,350.00

0.62%
1,304.66
A/A
A

2.27 2.12
14913UAL4 CATERPILLAR FINANCIAL
SERVICES CORP 5.0 05/14/2027 250,000.00 05/17/20244.93% 250,490.00
250,374.71
101.15

4.46%
252,870.16
2,673.61

1.06%
2,495.45
A/A
A

2.28 2.12
437076DB5 HOME DEPOT INC 4.875
06/25/2027 200,000.00 --4.94%
199,626.55
199,701.92
100.94

4.45%
201,889.61
975.00

0.84%
2,187.69
A/A
A

2.40 2.16
09290DAH4 BLACKROCK INC 4.6 07/26/2027 300,000.00 07/23/2024

4.57%
300,240.00
300,197.18
100.44

4.41%
301,312.85
191.67

1.26%
1,115.66
AA/AA
NA

2.48 2.25
023135BC9 AMAZON.COM INC 3.15
08/22/2027 250,000.00 07/10/20244.73%
238,730.00
240,729.36

96.96 4.42%
242,407.61
3,478.13

1.01%
1,678.25
A/AA
AA

2.56 2.38
89236TKJ3 TOYOTA MOTOR CREDIT CORP

4.55 09/20/2027 150,000.00 06/20/20244.89%
148,485.00
148,772.42
100.15

4.49%
150,225.50
2,483.54

0.63%
1,453.08
A/A
A

2.64 2.41
91324PDE9 UNITEDHEALTH GROUP INC 2.95
10/15/2027 240,000.00 07/30/20244.60%
228,345.60
230,186.82

95.84 4.60%
230,017.90
2,084.67

0.96%
(168.91)
A/A
A

2.70 2.53
57636QBA1 MASTERCARD INC 4.1
01/15/2028 250,000.00 09/19/20243.76%
252,557.50
252,267.32

99.19 4.39%
247,981.24
455.56

1.04%
(4,286.08)
AA/A
NA

2.96 2.74
46647PEU6 JPMORGAN CHASE & CO 4.915
01/24/2029 250,000.00 --4.92%
249,932.90
249,933.21
100.11

4.95%
250,273.06
238.92

1.05%
339.85
A/A
AA

3.98 2.73
06368MJG0 BANK OF MONTREAL 5.004
01/27/2029 120,000.00 01/22/20255.01%
120,000.00
120,000.00
100.33

4.92%
120,401.84

66.72 0.50%
401.84
A/A
AA

3.99 2.74
Total Corporate 6,075,000.00 4.57%
5,984,986.10
6,033,336.47

99.75 4.51%
6,058,495.94
58,200.59

25.35%
25,159.47

1.84 1.63

Page 39 of 100 ends

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 74,710.26 --

4.02%
74,710.26
74,710.26

1.00 4.02%
74,710.26

0.00 0.31%

0.00 AAA/AAA
AAA

0.00 0.00
Total Money
Market Fund 74,710.26 4.02%
74,710.26
74,710.26

1.00 4.02%
74,710.26

0.00 0.31%

0.00 0.00

0.00 SUPRANATIONAL
4581X0EK0

INTER-AMERICAN
DEVELOPMENT BANK 4.5
05/15/2026
150,000.00 06/27/2023

4.53%
149,884.50
149,948.22
100.23

4.31%
150,337.52
1,425.00

0.63%
389.29

AAA/AAA
NA

1.28 1.22
45950KDF4 INTERNATIONAL FINANCE CORP

4.375 01/15/2027 230,000.00 11/29/20234.49%
229,250.20
229,529.39
100.13

4.30%
230,301.25
447.32

0.96%
771.85

AAA/AAA
NA

1.96 1.85
459058KT9

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
250,000.00 09/28/2023

4.82%
236,022.50
239,931.39

97.30 4.35%
243,254.29
461.81

1.02%
3,322.90

AAA/AAA
NA

3.45 3.19
Total
Supranational 630,000.00 4.63%
615,157.20
619,409.01

99.05 4.33%
623,893.06
2,334.13

2.61%
4,484.05

2.38 2.22

US TREASURY
912828ZC7 UNITED STATES TREASURY 1.125
02/28/2025 250,000.00 02/09/20221.59%
246,533.20
249,915.98

99.77 4.38%
249,436.85
1,196.48

1.04%
(479.13)
AAA/AA
AA

0.08 0.07
912828ZF0 UNITED STATES TREASURY 0.5
03/31/2025 250,000.00 03/17/20210.63%
248,671.88
249,947.74

99.43 4.24%
248,567.71
425.82

1.04%
(1,380.03)
AAA/AA
AA

0.16 0.15
91282CEH0 UNITED STATES TREASURY 2.625
04/15/2025 1,000,000.00 04/12/20245.12%
975,937.50
995,187.50

99.67 4.31%
996,671.87
7,860.58

4.17%
1,484.37
AAA/AA
AA

0.20 0.19
912828ZL7 UNITED STATES TREASURY 0.375
04/30/2025 250,000.00 03/30/20210.66%
247,138.67
249,831.12

99.07 4.33%
247,670.90
240.85

1.04%
(2,160.22)
AAA/AA
AA

0.24 0.24
912828ZT0 UNITED STATES TREASURY 0.25
05/31/2025 250,000.00 10/14/20210.78%
245,244.14
249,572.55

98.69 4.38%
246,722.66
108.17

1.03%
(2,849.89)
AAA/AA
AA

0.33 0.32
91282CAB7 UNITED STATES TREASURY 0.25
07/31/2025 250,000.00 12/02/20214.30%
242,753.91
249,023.73

98.05 4.29%
245,136.72

1.73 1.03%
(3,887.01)
AAA/AA
AA

0.50 0.48
9128285C0 UNITED STATES TREASURY 3.0
09/30/2025 250,000.00 05/05/20222.99%
250,097.66
250,018.93

99.18 4.28%
247,943.36
2,554.95

1.04%
(2,075.57)
AAA/AA
AA

0.66 0.63

Page 40 of 100 ends

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
9128285J5 UNITED STATES TREASURY 3.0
10/31/2025 250,000.00 06/09/20223.05%
249,580.08
249,907.59

99.08 4.27%
247,708.33
1,926.80

1.04%
(2,199.26)
AAA/AA
AA

0.75 0.71
9128286S4 UNITED STATES TREASURY 2.375
04/30/2026 350,000.00 01/27/20233.84%
334,496.09
344,078.19

97.78 4.23%
342,234.55
2,135.53

1.43%
(1,843.64)
AAA/AA
AA

1.24 1.19
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026 350,000.00 01/27/20233.83%
323,175.78
338,382.40

96.00 4.22%
336,013.67
2,425.27

1.41%
(2,368.72)
AAA/AA
AA

1.54 1.48
91282CLS8 UNITED STATES TREASURY 4.125
10/31/2026 1,000,000.00 11/06/20244.29%
996,953.13
997,315.55

99.85 4.21%
998,476.56
10,597.38

4.18%
1,161.01
AAA/AA
AA

1.75 1.64
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 250,000.00 01/27/20233.79%
234,355.47
242,635.21

96.23 4.22%
240,576.17
1,077.35

1.01%
(2,059.04)
AAA/AA
AA

1.79 1.71
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 250,000.00 10/21/20224.27%
231,025.39
240,758.97

96.53 4.20%
241,318.36
2,129.12

1.01%
559.39
AAA/AA
AA

2.16 2.05
91282CKJ9 UNITED STATES TREASURY 4.5
04/15/2027 250,000.00 05/21/20244.60%
249,287.11
249,458.93
100.59

4.22%
251,464.85
3,368.82

1.05%
2,005.91
AAA/AA
AA

2.20 2.04
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 250,000.00 10/13/20224.26%
239,277.34
244,507.45

97.85 4.20%
244,619.14
718.23

1.02%
111.69
AAA/AA
AA

2.41 2.28
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 250,000.00 01/20/20233.59%
245,068.36
247,239.34

97.33 4.23%
243,320.31
3,323.55

1.02%
(3,919.03)
AAA/AA
AA

2.58 2.40
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 1,000,000.00 10/11/20234.70%
979,570.31
986,309.71

99.77 4.22%
997,695.31
14,052.20

4.17%
11,385.60
AAA/AA
AA

2.66 2.45
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 275,000.00 11/26/20244.25%
259,832.03
260,756.39

94.84 4.24%
260,798.83
1,333.22

1.09%

42.44 AAA/AA
AA

2.79 2.64
9128284V9 UNITED STATES TREASURY 2.875
08/15/2028 500,000.00 02/09/20244.17%
473,593.75
479,288.90

95.41 4.29%
477,070.31
6,640.63

2.00%
(2,218.59)
AAA/AA
AA

3.54 3.26
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 400,000.00 03/18/20244.39%
378,906.25
382,859.78

95.93 4.30%
383,718.75
2,693.37

1.61%
858.97
AAA/AA
AA

3.79 3.49
91282CES6 UNITED STATES TREASURY 2.75
05/31/2029 250,000.00 09/27/20243.53%
241,708.98
242,312.32

93.86 4.32%
234,658.20
1,189.90

0.98%
(7,654.11)
AAA/AA
AA

4.33 3.99
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 400,000.00 10/30/20244.30%
398,062.50
398,166.41

98.69 4.32%
394,750.00

44.20 1.65%
(3,416.41)
AAA/AA
AA

4.50 4.06
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 250,000.00 12/18/20244.25%
238,095.70
238,394.18

95.01 4.34%
237,529.30
3,323.55

0.99%
(864.88)
AAA/AA
AA

4.58 4.14
Total US Treasury 8,775,000.00 3.89%
8,529,365.23
8,635,868.86

98.20 4.27%
8,614,102.71
69,367.68

36.04%
(21,766.15)

1.94 1.80

Page 41 of 100 ends

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total Portfolio 24,106,789.19 4.26%
23,657,971.44
23,869,124.49

98.87 4.35%
23,901,386.35
201,591.21
100.00%
32,261.87

1.98 1.73
Total Market
Value + Accrued 24,102,977.56

Page 42 of 100 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 01/03/2025 31846V203 143.02 FIRST AMER:GVT OBLG Y 1.000 4.09% (143.02) 0.00 (143.02) 0.00 Purchase 01/06/2025 31846V203 90,506.25 FIRST AMER:GVT OBLG Y 1.000 4.09% (90,506.25) 0.00 (90,506.25) 0.00 Purchase 01/08/2025 31846V203 5,625.00 FIRST AMER:GVT OBLG Y 1.000 4.09% (5,625.00) 0.00 (5,625.00) 0.00 Purchase 01/13/2025 31846V203 4,375.00 FIRST AMER:GVT OBLG Y 1.000 4.09% (4,375.00) 0.00 (4,375.00) 0.00 Purchase 01/15/2025 31846V203 494.15 FIRST AMER:GVT OBLG Y 1.000 4.09% (494.15) 0.00 (494.15) 0.00 Purchase 01/15/2025 31846V203 27,876.26 FIRST AMER:GVT OBLG Y 1.000 4.09% (27,876.26) 0.00 (27,876.26) 0.00 Purchase 01/16/2025 31846V203 3,177.57 FIRST AMER:GVT OBLG Y 1.000 4.09% (3,177.57) 0.00 (3,177.57) 0.00 Purchase 01/16/2025 31846V203 1,071.21 FIRST AMER:GVT OBLG Y 1.000 4.09% (1,071.21) 0.00 (1,071.21) 0.00 Purchase 01/21/2025 31846V203 7,535.64 FIRST AMER:GVT OBLG Y 1.000 4.09% (7,535.64) 0.00 (7,535.64) 0.00 Purchase 01/21/2025 31846V203 5,370.92 FIRST AMER:GVT OBLG Y 1.000 4.09% (5,370.92) 0.00 (5,370.92) 0.00 Purchase 01/24/2025 31846V203 61,101.33 FIRST AMER:GVT OBLG Y 1.000 4.09% (61,101.33) 0.00 (61,101.33) 0.00 Purchase 01/24/2025 46647PEU6 140,000.00 JPMORGAN CHASE & CO

4.915 01/24/2029 100.000 4.92% (140,000.00) 0.00 (140,000.00) 0.00 Purchase 01/27/2025 31846V203 20,672.69 FIRST AMER:GVT OBLG Y 1.000 4.09% (20,672.69) 0.00 (20,672.69) 0.00 Purchase 01/27/2025 46647PEU6 110,000.00 JPMORGAN CHASE & CO

4.915 01/24/2029 99.939 4.94% (109,932.90) (45.05) (109,977.95) 0.00 Purchase 01/27/2025 06368MJG0 120,000.00 BANK OF MONTREAL

5.004 01/27/2029 100.000 5.01% (120,000.00) 0.00 (120,000.00) 0.00 Purchase 01/31/2025 31846V203 8,312.50 FIRST AMER:GVT OBLG Y 1.000 4.02% (8,312.50) 0.00 (8,312.50) 0.00 Total Purchase 606,261.54 (606,194.44) (45.05) (606,239.49) 0.00 TOTAL
ACQUISITIONS 606,261.54 (606,194.44) (45.05) (606,239.49) 0.00 OTHER

TRANSACTIONS
Maturity 01/06/2025 3133ENKS8 (90,000.00)

FEDERAL FARM CREDIT

BANKS FUNDING CORP

1.125 01/06/2025
100.000 1.13% 90,000.00 0.00 90,000.00 0.00
Total Maturity (90,000.00) 90,000.00 0.00 90,000.00 0.00 Sale 01/10/2025 31846V203 (1,998.10) FIRST AMER:GVT OBLG Y 1.000 4.09% 1,998.10 0.00 1,998.10 0.00 Sale 01/24/2025 912828Z52 (200,000.00) UNITED STATES TREASURY

1.375 01/31/2025 99.941 0.38% 199,882.81 (1,322.69) 201,205.50 (155.21)

Page 43 of 100 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Sale 01/27/2025 31846V203 (216,894.83) FIRST AMER:GVT OBLG Y 1.000 4.09% 216,894.83 0.00 216,894.83 0.00 Total Sale (418,892.93) 418,775.74 (1,322.69) 420,098.43 (155.21)

TOTAL OTHER
TRANSACTIONS (508,892.93) 508,775.74 (1,322.69) 510,098.43 (155.21) OTHER

TRANSACTIONS
Coupon 01/01/2025 3137BKRJ1 0.00 FHMS K-047 A2 3.329
05/25/2025 2.43% 258.25 0.00 258.25 0.00
Coupon 01/01/2025 3137FBBX3 0.00 FHMS K-068 A2 3.244
08/25/2027 3.92% 675.83 0.00 675.83 0.00
Coupon 01/01/2025 3137BSP72 0.00 FHMS K-058 A2 2.653
08/25/2026 3.98% 552.71 0.00 552.71 0.00
Coupon 01/01/2025 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.14% 714.58 0.00 714.58 0.00
Coupon 01/01/2025 3137BQYS0 0.00 FHMS K-056 A2 2.525
05/25/2026 4.20% 526.04 0.00 526.04 0.00
Coupon 01/01/2025 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.22% 614.17 0.00 614.17 0.00
Coupon 01/01/2025 3137BMTX4 0.00 FHMS K-052 A2 3.151
11/25/2025 4.37% 656.41 0.00 656.41 0.00
Coupon 01/01/2025 3137BNGT5 0.00 FHMS K-054 A2 2.745
01/25/2026 4.42% 557.90 0.00 557.90 0.00
Coupon 01/06/2025 3133ENKS8 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

1.125 01/06/2025

1.13% 506.25 0.00 506.25 0.00
Coupon 01/08/2025 24422EXF1 0.00 JOHN DEERE CAPITAL
CORP 4.5 01/08/2027 4.52% 5,625.00 0.00 5,625.00 0.00
Coupon 01/12/2025 459058KT9 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 3.5
07/12/2028

4.82% 4,375.00 0.00 4,375.00 0.00
Coupon 01/15/2025 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.53% 2.75 0.00 2.75 0.00

Page 44 of 100 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 01/15/2025 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 3.99 0.00 3.99 0.00
Coupon 01/15/2025 44935FAD6 0.00 HART 2021-C A3 0.74
05/15/2026 0.79% 1.93 0.00 1.93 0.00
Coupon 01/15/2025 448977AD0 0.00 HART 2022-A A3 2.22
10/15/2026 2.23% 54.45 0.00 54.45 0.00
Coupon 01/15/2025 47787JAC2 0.00 JDOT 2022 A3 0.36
09/15/2026 2.35% 28.30 0.00 28.30 0.00
Coupon 01/15/2025 02582JJT8 0.00 AMXCA 2022-2 A 3.39
05/17/2027 3.42% 310.75 0.00 310.75 0.00
Coupon 01/15/2025 57636QBA1 0.00 MASTERCARD INC 4.1
01/15/2028 3.76% 3,701.39 0.00 3,701.39 0.00
Coupon 01/15/2025 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.28% 334.88 0.00 334.88 0.00
Coupon 01/15/2025 45950KDF4 0.00 INTERNATIONAL FINANCE
CORP 4.375 01/15/2027 4.49% 5,032.40 0.00 5,032.40 0.00 Coupon 01/15/2025 58768PAC8 0.00 MBART 2022-1 A3 5.21
08/16/2027 4.93% 257.30 0.00 257.30 0.00
Coupon 01/15/2025 05522RDJ4 0.00 BACCT 2024-1 A 4.93
05/15/2029 4.98% 493.00 0.00 493.00 0.00
Coupon 01/15/2025 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 5.08% 292.25 0.00 292.25 0.00
Coupon 01/15/2025 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 1,053.50 0.00 1,053.50 0.00
Coupon 01/15/2025 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.39% 266.00 0.00 266.00 0.00
Coupon 01/15/2025 89239FAD4 0.00 TAOT 2023-D A3 5.54
08/15/2028 5.61% 277.00 0.00 277.00 0.00
Coupon 01/16/2025 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 3.57 0.00 3.57 0.00
Coupon 01/16/2025 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.27% 7.07 0.00 7.07 0.00
Coupon 01/16/2025 362585AC5 0.00 GMCAR 2022-2 A3 3.1
02/16/2027 3.14% 47.59 0.00 47.59 0.00

Page 45 of 100 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 01/16/2025 362583AD8 0.00 GMCAR 2023-2 A3 4.47
02/16/2028 4.51% 242.13 0.00 242.13 0.00
Coupon 01/18/2025 43815EAC8 0.00 HAROT 2021-3 A3 0.41
11/18/2025 0.41% 0.78 0.00 0.78 0.00
Coupon 01/19/2025 78016HZT0 0.00 ROYAL BANK OF CANADA

4.875 01/19/2027 4.88% 5,240.63 0.00 5,240.63 0.00
Coupon 01/20/2025 38012QAD0 0.00 GMALT 2024-3 A3 4.21
10/20/2027 4.25% 228.04 0.00 228.04 0.00
Coupon 01/21/2025 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.90% 4.60 0.00 4.60 0.00
Coupon 01/21/2025 43815JAC7 0.00 HAROT 2023-1 A3 5.04
04/21/2027 5.11% 179.62 0.00 179.62 0.00
Coupon 01/21/2025 438123AC5 0.00 HAROT 2023-4 A3 5.67
06/21/2028 5.75% 354.38 0.00 354.38 0.00
Coupon 01/25/2025 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.24% 39.45 0.00 39.45 0.00
Coupon 01/25/2025 05593AAC3 0.00 BMWLT 2023-1 A3 5.16
11/25/2025 5.22% 27.61 0.00 27.61 0.00
Coupon 01/25/2025 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.24% 453.25 0.00 453.25 0.00
Coupon 01/26/2025 09290DAH4 0.00 BLACKROCK INC 4.6
07/26/2027 4.57% 6,900.00 0.00 6,900.00 0.00
Coupon 01/31/2025 91282CAB7 0.00 UNITED STATES TREASURY

0.25 07/31/2025 1.05% 312.50 0.00 312.50 0.00
Coupon 01/31/2025 91282CLC3 0.00 UNITED STATES TREASURY

4.0 07/31/2029 4.11% 8,000.00 0.00 8,000.00 0.00
Total Coupon 0.00 49,213.25 0.00 49,213.25 0.00
Custody Fee 01/24/2025 CCYUSD (104.17) Cash 0.00% (104.17) 0.00 (104.17) 0.00 Total Custody Fee (104.17) (104.17) 0.00 (104.17) 0.00
Dividend 01/31/2025 31846V203 0.00 FIRST AMER:GVT OBLG Y 4.06% 495.80 0.00 495.80 0.00 Total Dividend 0.00 495.80 0.00 495.80 0.00
Management Fee 01/10/2025 CCYUSD (1,998.10) Cash 0.00% (1,998.10) 0.00 (1,998.10) 0.00 Total
Management Fee (1,998.10) (1,998.10) 0.00 (1,998.10) 0.00

Page 46 of 100 ends

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Principal Paydown 01/01/2025 3137BKRJ1 1,921.70 FHMS K-047 A2 3.329 05/25/2025 2.43% 1,921.70 -- 1,921.70 (0.00)
Principal Paydown 01/01/2025 3137BMTX4 7,258.53 FHMS K-052 A2 3.151 11/25/2025 4.37% 7,258.53 -- 7,258.53 0.00
Principal Paydown 01/01/2025 3137BNGT5 7,550.74 FHMS K-054 A2 2.745 01/25/2026 4.42% 7,550.74 -- 7,550.74 0.00
Principal Paydown 01/15/2025 47789QAC4 1,616.91 JDOT 2021-B A3 0.52 03/16/2026 0.53% 1,616.91 -- 1,616.91 0.00
Principal Paydown 01/15/2025 89238JAC9 1,523.37 TAOT 2021-D A3 0.71 04/15/2026 0.71% 1,523.37 -- 1,523.37 (0.00)
Principal Paydown 01/15/2025 44935FAD6 1,249.81 HART 2021-C A3 0.74 05/15/2026 0.79% 1,249.81 -- 1,249.81 0.00
Principal Paydown 01/15/2025 448977AD0 4,238.96 HART 2022-A A3 2.22 10/15/2026 2.23% 4,238.96 -- 4,238.96 (0.00)
Principal Paydown 01/15/2025 47787JAC2 1,867.31 JDOT 2022 A3 0.36 09/15/2026 2.35% 1,867.31 -- 1,867.31 0.00
Principal Paydown 01/15/2025 58768PAC8 4,562.00 MBART 2022-1 A3 5.21 08/16/2027 4.93% 4,562.00 -- 4,562.00 0.00
Principal Paydown 01/15/2025 47800CAC0 1,202.16 JDOT 2023 A3 5.01 11/15/2027 5.08% 1,202.16 -- 1,202.16 0.00
Principal Paydown 01/16/2025 362554AC1 1,068.55 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 1,068.55 -- 1,068.55 (0.00)
Principal Paydown 01/16/2025 380146AC4 1,064.14 GMCAR 2022-1 A3 1.26 11/16/2026 1.27% 1,064.14 -- 1,064.14 0.00
Principal Paydown 01/16/2025 362585AC5 1,815.73 GMCAR 2022-2 A3 3.1 02/16/2027 3.14% 1,815.73 -- 1,815.73 (0.00)
Principal Paydown 01/18/2025 43815EAC8 2,295.01 HAROT 2021-3 A3 0.41 11/18/2025 0.41% 2,295.01 -- 2,295.01 0.01
Principal Paydown 01/21/2025 43815GAC3 1,445.45 HAROT 2021-4 A3 0.88 01/21/2026 0.90% 1,445.45 -- 1,445.45 (0.00)
Principal Paydown 01/21/2025 43815JAC7 3,158.05 HAROT 2023-1 A3 5.04 04/21/2027 5.11% 3,158.05 -- 3,158.05 0.00
Principal Paydown 01/25/2025 05602RAD3 2,019.58 BMWOT 2022-A A3 3.21 08/25/2026 3.24% 2,019.58 -- 2,019.58 0.00

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TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Principal Paydown 01/25/2025 05593AAC3 3,029.06 BMWLT 2023-1 A3 5.16 11/25/2025 5.22% 3,029.06 -- 3,029.06 (0.00)
Total Principal
Paydown 48,887.06 48,887.06 -- 48,887.06 0.01

TOTAL OTHER
TRANSACTIONS 46,784.79 96,493.84 0.00 96,493.84 0.01

Page 48 of 100 ends

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
February 26, 2025
LAIF Home
PMIA Average Monthly
Yields

CITY OF IMPERIAL BEACH

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

January 2025 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
1/3/2025 1/2/2025 RD 1765009 1725558 LARISSA PATROS 2,800,000.00 1/14/2025 1/14/2025 RW 1765384 1725933 LILY FLYTE -500,000.00 1/15/2025 1/14/2025 QRD 1767453 N/A SYSTEM 76,771.58
1/30/2025 1/30/2025 RD 1768215 1728770 LILY FLYTE 3,000,000.00 Account Summary
Total Deposit: 5,876,771.58 Beginning Balance: 5,367,939.83 Total Withdrawal: -500,000.00 Ending Balance: 10,744,711.41 ATTACHMENT 3

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P a g e | 1
March 5, 2025
ITEM TITLE: RESOLUTION 2025-009 CONTINUING THE PROCLAMATION OF A STATE OF

LOCAL EMERGENCY RELATING TO IMPACTS FROM CROSS-BORDER POLLUTION IN THE TIJUANA RIVER (0150-40 & 0210-26).

ORIGINATING DEPARTMENT:

Environmental & Natural Resources
EXECUTIVE SUMMARY:

This resolution maintains the City's declaration of a local state of emergency caused by the effects of cross-border pollution originating from the Tijuana River, including both treated and untreated wastewater. Due to contaminated flows in the river, the stretch of Imperial Beach shoreline between the southern end of Seacoast Drive and the border remains severely impacted, with closures lasting all of 2025 to date, 365 days in 2024, 365 days in 2023, 365 days in 2022, 246 days in 2021, 295 days in 2020, 245 days in 2019, and 101 days in 2018. The persistent impacts of these flows continue to affect the Tijuana River Valley, Estuary, beach water quality, and present an emerging threat to air quality that is currently being monitored and studied by the County Air Pollution Control District and Scripps Institute of Oceanography.

The City requires a local state of emergency to enable it to respond to the unpredictable conditions in the Tijuana River, which pose risks to the health, safety, and welfare of Imperial Beach residents, visitors, and the environment. Unless a continuing resolution is passed, declarations of a state of local emergency will expire within 60 days.

RECOMMENDATION:

OPTIONS:
 Adopt Resolution and recommendation from staff;
 Reject Resolution; or
 Request additional information and an additional report BACKGROUND/ANALYSIS:

The presence of cross-border pollution in the Tijuana River, combined with the lack of action from federal and state agencies to address this issue, constitutes compelling evidence for the declaration of a local state of emergency within the City. The pollution in the river poses a serious threat to the health and safety of citizens and wildlife in the City of Imperial Beach, with particularly acute effects during and after rain events or illegal discharge events. This pollution has a severe impact on the surrounding ecosystem, leading to poor water quality that can persist for days,

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months, or even years. Furthermore, the pollution has a significant impact on recreational activities along the Imperial Beach shoreline, with beach closures causing disruption to residents and visitors alike.

Given these circumstances, the City of Imperial Beach along with the City of Chula Vista, City of San Diego, County of San Diego, Port of San Diego, South Bay Union School District, Sweetwater Union High School District of San Diego County have issued a state of local emergency resolution for the Tijuana River, which allows for flexible responses to changing conditions. The City Council has the authority to issue a local state of emergency, which would last for 60 days or until the next regularly scheduled City Council meeting unless renewed by a continuing resolution. This declaration would enable the City to take swift and effective action to protect the health, safety, and welfare of all those affected by the pollution in the Tijuana River.

ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL IMPACT:

None
ATTACHMENTS:

1. Resolution No. 2025-009

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ATTACHMENT 1
RESOLUTION NO. 2025-009

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

CONTINUING THE PROCLAMATION OF A STATE OF LOCAL EMERGENCY RELATING TO

IMPACTS FROM CROSS-BORDER POLLUTION IN THE TIJUANA RIVER WHEREAS, Government Code Section 8630 and Imperial Beach Municipal Code (IBMC) Section 2.52.060 empower the City Manager, acting as the Director of Emergency Services, to request that the City Council proclaim the existence of a local emergency when the City is affected by a public calamity; and
WHEREAS, the City Manager, as Director of Emergency Services of the City of Imperial Beach, does hereby find that continued conditions of extreme peril to safety of persons, property, and environment have arisen within said City, caused by persistent impacts from cross-border pollution in the Tijuana River; and
WHEREAS, the persistent impact of cross-border flows of treated and untreated wastewater in the Tijuana River, excessive discharge of sediment into the Tijuana Estuary during storm events, and the continued impact of trash and waste tires in the Tijuana River Valley maintains a condition of extreme peril in the City; and WHEREAS, transboundary flow events in the Tijuana River impacts water quality along the Imperial Beach shoreline and result in significant beach closure days at Border Field State Park, which include 101 days in 2018; 243 days in 2019; 295 days in 2020, 246 days in 2021, 365 days in 2022, 365 days in 2023, 365 days in 2024, and all of 2025; and WHEREAS, transboundary flows of pollution include untreated sewage, trash, sediment, hazardous chemicals, heavy metals, and toxins continue to impact the Tijuana River, Estuary, coastal waters of the Pacific Ocean, and tributary canyons including Stewart’s Drain, Canon del Sol, Silva Drain, Smuggler’s Gulch, Goat Canyon, and Yogurt Canyon; and WHEREAS, the presence of pollution is creating unsafe conditions for residents and visitors who live, work, or recreate in the Tijuana River Valley and may come in contact with contaminated water; and
WHEREAS, pursuant to Section 8558(c) of the California Government Code, the pollution in the Tijuana River is beyond the control of the services, personnel, equipment and facilities of the City of Imperial Beach; and
WHEREAS, pollutants in the Tijuana River are causing contamination of the Tijuana River Valley, Tijuana Estuary, and the water and beaches of the City of Imperial Beach threatening the health, safety, and welfare of the citizens of Imperial Beach as well as visitors to our beaches; and
WHEREAS, the flow of the contaminants and untreated wastewater continues to escalate due to inadequate wastewater infrastructure in the city of Tijuana and lack of sufficient operation and maintenance of existing infrastructure; and
WHEREAS, this flow is the acknowledged responsibility of the federal governments of the United States and Mexico; and

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Resolution No. 2025-009

Page 2 of 3 ends

WHEREAS, researchers at the Scripps Institute of Oceanography are studying the relationship of nearshore ocean currents and aerosolized transmission of contaminates as potential public health concerns for communities impacted by Tijuana River pollution; and WHEREAS, this condition constitutes an economic and public health threat which warrants and necessitates the proclamation and existence of a local emergency; and WHEREAS, after decades of sewage spills polluting the Tijuana River and after decades of talk and no meaningful action by federal agencies, the City of Imperial Beach, Port of San Diego, and City of Chula Vista filed a lawsuit on March 2, 2018 against the International Boundary and Water Commission for violation of the Clean Water Act which helped secure additional federal funding and commitments to the river valley; and
WHEREAS, the renewed federal attention from the Environmental Protection Agency and International Boundary and Water Commission led to a careful assessment of project options to manage pollution and ultimately a recommendation to support “Alternative 2” in the USMCA Programmatic Environmental Impact Statement, which represents the preferred Tijuana River Comprehensive Solution that is supported by the City; and WHEREAS, additional funding and commitments are needed to completely implement the preferred Comprehensive Solution for the Tijuana River; and WHEREAS, the City of San Diego has maintained a continuous local state of emergency for the Tijuana River since September 1993; and
WHEREAS, the County of San Diego issued a Public Health Emergency order for the Tijuana River in February 2021 and Local State of Emergency in June 2023; and WHEREAS, the South Bay Union School District of San Diego County adopted a proclamation for a local emergency in the Tijuana River in February 2024; and WHEREAS, the Sweetwater Union High School District of San Diego County adopted a resolution for a local emergency in the Tijuana River in March 2024; and WHEREAS, the Southern Indian Health Council adopted a proclamation asking for funding and a declaration for a public health emergency in the Tijuana River in April 2024; and WHEREAS, the Port of San Diego adopted a Local State of Emergency in April 2024; and WHEREAS, the City of Chula Vista adopted a Resolution declaring a State of Local Emergency Related to the Impacts of Cross-Border Contamination in November 2024; and WHEREAS, the County Air Pollution Control District and Scripps Institute of Oceanography are monitoring potential impacts to air quality related to the ongoing sewage crisis; NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Imperial Beach as follows:

1. The above recitals are true and correct.

2. A local emergency exists throughout the City of Imperial Beach.

3. The City Manager, Mayor, and Council members are authorized to work with local, State, Federal, and Mexican authorities and to explore any and all options to improve

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Resolution No. 2025-009

Page 3 of 3 ends

conditions in the Tijuana River.

4. This proclamation of a local emergency shall expire within the timeframes prescribed by State law unless renewed by the City Council.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Imperial Beach at its meeting held on the 5th day of March 2025, by the following vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

PALOMA AGUIRRE, MAYOR
ATTEST:

JACQUELINE M. KELLY, MMC

CITY CLERK

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P a g e | 1
March 5, 2025
ITEM TITLE: 2024 ANNUAL PROGRESS REPORT. (0660-10)
ORIGINATING DEPARTMENT:

Community Development
EXECUTIVE SUMMARY:

California Government Code Sections 65400 and 65700 mandate that all cities and counties submit an annual progress report (APR) on the status of their General Plan (GP), including its Housing Element, and report the progress of its implementation to their legislative bodies, the Governor's Office of Land Use and Climate Innovation (LCI), formerly the Governor’s Office of Planning and Research (OPR), and the California Department of Housing and Community Development (HCD) by April 1 of each year.

RECOMMENDATION:

OPTIONS:

In addition to receiving the 2024 Annual Progress Report and adopting of staff recommendations, the City Council can:
 Not receive the APR and provide further direction to staff to make alterations to the submitted General Plan APR and Housing Element APR; or
 Request additional information
BACKGROUND/ANALYSIS:

California Government Code Sections 65400 and 65700 mandate that all cities and counties submit an Annual Progress Report (APR) detailing the status of their General Plan and its implementation progress. This report is required to be submitted by April 1 of each year to the local legislative body, the Governor's Office of Land Use and Climate Innovation (LCI) (formerly the Governor’s Office of Planning and Research (OPR)), and the California Department of Housing and Community Development (HCD).

Purpose of Annual Progress Report (APR)
The Annual Progress Report (APR) serves as a critical tool for ensuring transparency and accountability in local planning, providing both the legislative body and the public with updates on General Plan implementation and progress toward community goals, including the Regional Housing Needs Allocation (RHNA) targets, including for extremely low-income households.

Specifically, the Housing Element portion of the APR (HE APR) tracks compliance with Housing

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Element deadlines, details actions taken to implement programs, and addresses efforts to remove governmental constraints on housing. Furthermore, the APR facilitates an annual evaluation of the General Plan's implementation strategies, enabling assessment of their effectiveness in guiding growth, preserving open space, conserving resources, and ensuring efficient public spending. At the state level, the Governor's Office of Land Use and Climate Innovation (LCI) and the California Department of Housing and Community Development (HCD) utilize the APR to identify statewide trends, assess alignment with state goals, track General Plan updates, and monitor Housing Element implementation, with HE APR submission being essential for eligibility in various state housing funding programs.

General Plan Overview
The General Plan is the City’s guiding policy for future physical development and change. The current General Plan/Local Coastal Program was adopted on October 19, 1994, following the 1992 voter initiative Proposition P, which downzoned and de-intensified development standards.

The City of Imperial Beach General Plan includes the seven state-mandated elements and three optional elements:
 Circulation (Mobility) Element
 Conservation and Open Space Element
 Design Element (optional)
 Facilities and Services Element (optional)
 Housing Element
 Land Use Element
 Noise Element
 Parks, Recreation and Access Element (optional)
 Safety Element
Significant changes have occurred since 1994, necessitating updates to the General Plan.

Outdated policies related to a decreased military presence in the early 1990s have been rendered obsolete due to increased military activity following the 2001 terrorist attacks. Declining school populations require revisions to policies that previously addressed the need for increased school facilities.

Furthermore, the passage of AB 32 (Global Warming Solutions Act of 2006) has significantly impacted planning priorities, requiring a focus on reducing greenhouse gas (GHG) emissions and promoting alternative mobility modes. As a coastal city, Imperial Beach has prioritized addressing sea level rise (SLR). A 2016 SLR study (MF 1025) informed the city's efforts to develop resilient policies. With Coastal Commission funding, the city initiated (MF 1234) a General Plan/Local Coastal Program (GP/LCP) update to address climate change mandates. The Mobility Element, Climate Action Plan (CAP), and Negative Declaration for the 2018 Resilient Imperial Beach (2018 RIB) GP/LCP were adopted by the City Council on July 17, 2019.

Since 2017, numerous state housing bills have prioritized increasing the housing supply. The city has addressed this by adopting an Accessory Dwelling Unit Ordinance and updating its Housing Element. The 2021–2029 Sixth Cycle Housing Element was adopted on June 16, 2021, and certified by HCD on September 20, 2021.

Evaluation of General Plan Implementation
Rather than reporting solely on the implementation of the 25-year-old 1994 General Plan/Local Coastal Program, this report emphasizes the ongoing revisions and updates occurring within the 2018 Resilient Imperial Beach (2018 RIB) GP/LCP update project. This approach is necessary to

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ensure compliance with numerous state requirements enacted since 1994, as well as new criteria mandated by SANDAG. Examples include the adoption of a Complete Streets policy and a Climate Action Plan (CAP) to enhance the City's competitiveness for grant funding. The adoption of the Mobility Element and CAP on July 17, 2019, represents a significant step forward in aligning the City’s planning framework with contemporary standards and best practices. Furthermore the certification of the 2021-2029 Sixth Cycle Housing element on September 20, 2021 demonstrates the city’s commitment to addressing current housing demands.

HCD Annual Progress Report
This report examines the ongoing progress of our Housing Element implementation goals for the 2024 calendar year. It considers all building permit and land use applications, as well as tracking new housing developments through the process of entitlement, permit issuance, and granting of the certificate of occupancy at completion. The overview informs as to how housing development is proceeding in Imperial Beach over that specific year, as well as giving an update on overall progress in meeting our Regional Housing Needs Assessment (RHNA) numbers.

For 2024, 70 new units were entitled, 24 units permitted, and 29 units completed construction.

The housing applications summary information is useful in forecasting for future years housing development. In 2024, 68 total applications were submitted for new projects, which if all were completed, would lead to the construction of an additional 95 units.

Utilization of some of the more recent streamlining provisions enacted by the State is seen in this report. This year one SB-9 project was permitted that will result in 2 units and additionally one application was approved for another SB-9 project that will result in 4 units.

The RHNA allocation is 1,329 total units. Imperial Beach is almost halfway through the current RHNA cycle, and our overall total number of units is 159 units. This number is based on permitted units and does not include some of the larger proposed projects in the city, some examples being the 50 unit affordable senior housing project in process at 455 Palm, and the recently entitled 1368 Holly project which will bring 46 units.

Next Steps
Upon receiving authorization from the City Council, staff will prepare and submit the complete APR, including all required data and documentation, to LCI and HCD by the mandated deadline.

COASTAL JURISDICTION DETERMINATION:

This annual report requirement applies to jurisdictions within or outside of the coastal zone.

ENVIRONMENTAL DETERMINATION:

This report transmittal is not defined as a project pursuant to CEQA Guidelines § 15378.

FISCAL IMPACT:

There is no fiscal impact associated with this report. Staff time was dedicated to gathering annual data on planning activities for this report.

ATTACHMENTS:

1. 2024 General Plan Annual Progress Report

2. 2024 Housing Element Annual Progress Report

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Attachment 1
Attachment 1
2024 General Plan/
Local Coastal Program
Annual Progress Report
Presented to the City Council:

March 5, 2025

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Attachment 1

TABLE OF CONTENTS
PAGE
INTRODUCTION 3
GENERAL PLAN IMPLEMENTATION 4,5
Circulation Element
Conservation and Open Space Element
Design Element
Facilities and Services Element
Housing Element
Land Use Element
Noise Element
Parks, Recreation and Access Element
Safety Element
COMPLIANCE WITH LCI GP GUIDELINES 5
UPDATES TO THE GENERAL PLAN 5
PLANNING PRIORITIES 5
PLANNING PROPOSALS 5
OTHER PLANNING CONSIDERATIONS 5-7

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2024 Imperial Beach General Plan Annual Progress Report Page 3 of 9 C:\Program Files\eSCRIBE\TEMP\17373499736\17373499736,,,Attachment 1 - 2024 Imperial Beach General Plan APR.docx

INTRODUCTION
California Government Code Sections 65400 and 65700 mandate that all cities and counties submit an annual report on the status of their General Plan and its implementation progress. This report, known as the Annual Progress Report (APR), must be submitted by April 1 of each year to their local legislative bodies, the Governor's Office of Land Use and Climate Innovation (LCI), formerly the Governor’s Office of Planning and Research (OPR), and the California Department of Housing and Community Development (HCD).

Purpose of Annual Progress Report (APR)
The APR serves several key purposes. It provides local legislative bodies and the public with information about the implementation of the General Plan. It informs the public about progress in meeting the community’s goals, including the City’s or County’s share of Regional Housing Needs Allocation (RHNA), including for extremely low-income households. The Housing Element portion of the APR must detail actions taken to complete Housing Element programs and the local government’s compliance with Housing Element deadlines. It also addresses local efforts to remove governmental constraints on housing maintenance, improvement, and development. The APR also allows for the annual evaluation of the General Plan’s implementation strategies and their effectiveness in guiding orderly growth and development, open-space preservation, natural resource conservation, and efficient public funding expenditure.

LCI uses the APR to identify statewide trends in land use decision-making and assess how local planning and development activities relate to statewide planning goals and policies. APRs may also inform future updates to LCI’s General Plan Guidelines and other technical advisory documents. Furthermore, LCI can track a local jurisdiction's comprehensive General Plan updates using the information provided in the APR. HCD uses the Housing Element portion of the APR (HE APR) to track the implementation of a jurisdiction’s Housing Element. Submission of the HE APR is also a requirement for eligibility for several State housing funding programs.

General Plan
The General Plan is the City’s guiding policy for future physical development and change. The current General Plan/Local Coastal Program was adopted on October 19, 1994, following the 1992 voter initiative Proposition P, which downzoned and de-intensified development standards.

The City of Imperial Beach General Plan includes the seven state-mandated elements and three optional elements: Circulation (Mobility) Element, Conservation and Open Space Element, Design Element (optional), Facilities and Services Element (optional), Housing Element, Land Use Element, Noise Element, and Parks, Recreation and Access Element (optional), and Safety Element. Since 1994, significant changes have occurred. Policies anticipating a decreased military presence in the early 1990s became outdated after the 2001 terrorist attacks, which led to increased military activity. Declining school populations necessitate revisions to policies that previously addressed the need for increased school facilities.

The passage of AB 32 (Global Warming Solutions Act of 2006) has significantly impacted planning priorities, requiring a focus on reducing greenhouse gas (GHG) emissions and promoting alternative mobility modes. As a coastal city, Imperial Beach has prioritized addressing sea level rise (SLR). A 2016 SLR study (MF 1025) informed the city's efforts to develop resilient policies.

With Coastal Commission funding, the city initiated (MF 1234) a General Plan/Local Coastal Program (GP/LCP) update to address climate change mandates. The Mobility Element, Climate Action Plan (CAP), and Negative Declaration for the 2018 RIB GP/LCP were adopted by the City Council on July 17, 2019.

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2024 Imperial Beach General Plan Annual Progress Report Page 4 of 9 C:\Program Files\eSCRIBE\TEMP\17373499736\17373499736,,,Attachment 1 - 2024 Imperial Beach General Plan APR.docx
Since 2017, numerous state housing bills have prioritized increasing the housing supply. The city has addressed this by adopting ordinances and updating its Housing Element. The 2021–2029 Sixth Cycle Housing Element was adopted on June 16, 2021, and certified by HCD on September 20, 2021.

GENERAL PLAN IMPLEMENTATION
Circulation (Mobility) Element. To address the requirements of AB 1358 (The Complete Streets Act of 2008) the Circulation Element was revised and retitled the Mobility Element. The Mobility Element was adopted by the City Council on July 17, 2019. The Imperial Beach Boulevard Enhancement Project completed construction in accordance with the amendment to both the Circulation Element (MF 1288) that was approved by the City Council and certified by the Coastal Commission as well as the adopted Mobility Element. The IB Blvd. enhancement project incorporated green infrastructure, which provides the two-fold benefit of both mitigating the production of Green House Gas emissions and providing extra resilience against the effects of global warming in the City. The project scope included the reconstruction of the bulk of Imperial Beach Boulevard between Seacoast Drive and 14th Street, including the narrowing and reallocation of vehicle lanes to promote traffic calming and installation of Class II Bike Lanes, controlled crosswalks with flashing beacons, ADA compliant pedestrian ramps, additional amenities to bus stops, low impact development planters, wider sidewalks, improved aesthetic features along the Tijuana Estuary, and a unified design theme to enhance the user experience.

To further implement the complete streets policies of the Mobility Element, the city obtained an Active Transportation Program grant in 2021 to improve the 9th Street corridor with ADA improvements, bicycle lanes, and green infrastructure and continued outreach efforts through 2023 to obtain feedback on the design of the project. Most recently the city received a $23 million from the California Transportation Commission Active Transportation Program for the Palm Avenue Complete Multimodal Corridor and initiated the RFP process for 100% engineering design drawings. The project includes pedestrian and bicyclist safety improvements along a six-lane state highway through the urban core of Imperial Beach. Lastly, in 2022 the City was awarded a Clean California Local Grant to support both the design and the construction phase of the 10th Streetscape Enhancements Project which will provide a missing accessible sidewalk connection between Donax Avenue and Palm Avenue including pedestrian safety features like curb extensions and enhanced pedestrian crossings. In 2023, the designs and bid documents for this project were finalized.

Conservation and Open Space Element. Virtually all of the valuable habitat areas in Imperial Beach are protected through existing open space zoning and habitat setback requirements.

These areas, however, are threatened with future sea level rise and climate change. A Climate Understanding and Resiliency in the River Valley (CURRV) study was done for the Tijuana River Valley to assess its vulnerabilities and identify adaptation strategies from its impacts. These elements are being revised as part of the current LCP amendment process to be renamed “Conservation and Ecotourism” upon adoption.

Design Element This element is being revised as part of the current LCP amendment process.

Facilities and Services Element. Several changes since 1994 have occurred that prompted the need to revise this element as part of the current LCP amendment process.

Housing Element The City of Imperial Beach adopted its 2021–2029 Sixth Cycle Housing Element on June 16, 2021, and received certification from the California Housing and Community Development (HCD) Department on September 20, 2021. In 2022, the City adopted an ordinance

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regulating urban lot split subdivisions and two-unit residential developments, which has resulted in several applications since its adopted. In 2023, the City updated its Density Bonus Ordinance to align with state law changes and adopted an ordinance permitting permanent supportive housing and low-barrier navigation centers. To affirmatively further fair housing (AFFH), as mandated by Assembly Bill 686 (AB 686), the City integrated a fair housing assessment into its Housing Element. This assessment includes a summary of fair housing issues, an analysis of segregation patterns and disparities, and the identification of fair housing goals and actions. In 2021, the City hired a Housing Specialist to enhance outreach and implement these fair housing goals. Under the Housing Specialist’s direction, the city has held various public housing panels to educate landlords and tenants on their rights under the Tenant Protection Act of 2019 and the Fair Housing Act, covering habitability issues and lease interpretations. Additionally, through a grant from the Regional Task Force on Homelessness San Diego, the City hired a Community Outreach Worker to implement Housing Element programs for the unsheltered population and those at risk of homelessness. Furthermore, in 2024 the Planning Division hired a planner through grant funding to accelerate the permitting of Accessory Dwelling Units (ADUs). This same grant is also funding the 13th Corridor Improvement Plan, aiming to accelerate infill development, promote fair housing, and reduce vehicle miles traveled within the city. In 2024, the City Density Bonus Ordinance was further updated to implement Program 9 of the Housing Element, allowing for by-right housing in specific areas of the city.

Land Use Element. This element is under revision with the LCP Update project.

Noise Element. Imperial Beach had been impacted with helicopter noise from the Naval Outlying Landing Field (NOLF) for decades. When the San Diego County Regional Airport Land Use Commission (created in 2003) was charged with updating the Airport Land Use Compatibility Plan (ALUCP) for all airports in San Diego County, an updated Air Installation Compatible Use Zone (AICUZ) study was released in 2012 by the US Navy for Naval Air Station North Island (NASNI) and Naval Outlying Land Field Imperial Beach (NOLF-IB). This study was incorporated into the ALUCP for Imperial Beach and the Airport Authority adopted the ALUCP on October 15, 2015.

Changes to the GP/LCP to provide overflight notification will be required of the City and is programmed to be updated. There were not sufficient grant funds to conduct a separate noise study for local roadways.

Parks, Recreation and Access Element. This element is being revised as part of the current LCP amendment process. In previous years, the City of Imperial Beach has dedicated significant resources to enhancing its parks and recreation facilities. Utilizing funds allocated by the American Rescue Plan Act (ARPA) to address the impacts of the COVID-19 pandemic, the city undertook numerous projects to improve existing infrastructure. These initiatives included substantial upgrades to the Sports Park Community Recreation Center, focusing on exterior enhancements, necessary repairs, and increased recreational opportunities. Renovations were also conducted at Veteran’s Park, featuring a new sports field with turf, lighting, and a walking path, as well as improvements to the Senior Center, including ADA accessibility and community room renovations. In 2024, the Parks and Recreation Department continued to expand services, notably by collaborating with various public and private agencies to construct a new community garden, further enriching the community's recreational offerings.

Safety Element. This element is being revised as part of the current LCP amendment process to address the requirements of SB 379 (Multi-jurisdiction Hazard Mitigation Plan).

COMPLIANCE WITH LCI GUIDELINES. Effective July 1, 2024, the Governor’s Office of Planning and Research was renamed the Governor’s Office of Land Use and Climate Innovation

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(LCI). The 2017 Office of Planning and Research (OPR) General Plan Guidelines, provide local jurisdictions with guidance on addressing new issues such as environmental justice considerations, climate change/sea level rise impacts, collaborative planning with the military lands and facilities, and consultation with Native American tribes. The current 1994 GP/LCP is out of compliance with the 2017 General Plan Guidelines which is the reason for undertaking the effort that is currently underway. The City reached out to environmental justice organizations, Navy Region Southwest, and Native American tribes requesting their participation in community meetings and offering comments on the proposed LCP amendments. Although these groups did not attend City meetings, the US Navy did serve on the steering committee during the sea level rise studies.

PLANNING PRIORITIES.

The City of Imperial Beach has established key planning priorities to guide land use decisions.

These priorities include addressing climate change and sea-level rise through the 2018 Resilient Imperial Beach (RIB) update to the General Plan/Local Coastal Program, and ensuring agefriendly development through the adoption of the Age-Friendly Action Plan, following extensive community engagement and partnership with San Diego State University’s Social Policy Institute.

The city is also actively developing a Community Resilience Plan, which involves in-depth research, data collection, and community outreach to address coastal vulnerabilities. Most recently, the city is focused on several key initiatives to enhance community development and resilience. First, the 13th Street Corridor Improvement Plan is underway, designed to accelerate infill development, promote fair housing, and reduce vehicle miles traveled. Second, the city is actively updating its Climate Action Plan, with Phase I concentrating on public engagement, data collection, and the development of new greenhouse gas emission reduction strategies. Third, the Bayshore Bikeway Resiliency Project (also known as the Bayside Community Resiliency: The Living Levee Project) will construct a living levee along an existing bikeway and trail to reduce flood risks and protect vital Bayside infrastructure. Finally, the city is prioritizing the facilitation of Accessory Dwelling Unit (ADU) entitlement, aiming to significantly expand housing options within the community.

PLANNING PROPOSALS.

Goals, policies, objectives, standards or other plan proposals that need to be amended include the 2018 Resilient Imperial Beach (RIB) update to the GP/LCP, originally funded by a grant from the Coastal Commission (MF 1234) to address climate change/sea level rise impacts.

OTHER PLANNING CONSIDERATIONS.

Major Developments. In 2024, the City of Imperial Beach made significant strides in advancing key development projects. Notably, several initiatives, particularly those focused on affordable housing, progressed through the entitlement or preliminary review stages. The city granted entitlements for a new four-story mixed-use building, which will incorporate an 83-guestroom hotel and ground-floor commercial space, as well as a 46-unit affordable housing development that includes a dedicated city park. Furthermore, the city’s planning department is actively reviewing a range of projects in the pipeline, including a new beachfront hotel and additional affordable housing developments, indicating continued growth and development within the city.

Intergovernmental Coordination. The city coordinated with the San Diego Metropolitan Transit System (MTS) to allow for the improvement of existing bus stops throughout the city as well as enhanced lighting at Pier Plaza. Additionally, the city collaborated with the Port of San Diego to initiate planning efforts for proposed improvements to the pier and a new splash pad at Portwood Pier Plaza that would provide local children with clean water-based activities. To date, the city

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continues to coordinate with other agencies such as SANDAG and the Fish and Wildlife Service to implement transportation corridor enhancements and on its regional shoreline management program.

Infill development, reuse, and redevelopment. Because Imperial Beach is a fully developed city, new construction projects focus on infill and redevelopment. While the loss of redevelopment funds through AB 26 posed a challenge, the city continues to see proposals for commercial redevelopment and affordable housing. In 2024, the city approved entitlements for a new fourstory mixed-use development, featuring an 83-guest room hotel and ground-floor commercial space. Additionally, a 46-unit affordable housing residential development that includes a dedicated city park received entitlement approval. The city is also actively processing applications for Accessory Dwelling Units (ADUs), supported by planning staff whose positions are funded through grant awards.

Environmental Resource Protection. The City of Imperial Beach is home to invaluable environmental resources, including designated Open Space and the Tijuana River National Estuarine Research Reserve. However, in 2024, these critical coastal assets, including the City’s beachfront and the Tijuana Estuary, remained closed due to extreme sewage contamination from the Tijuana River. More than one billion gallons of untreated wastewater per month flowed through the city, carrying a hazardous mix of bacteria, viruses, heavy metals, and industrial pollutants, creating a severe public health and ecological crisis. The crisis has gained national attention, with American Rivers naming the Tijuana River one of the Most Endangered Rivers of 2024.

Over the past year, the City of Imperial Beach has led efforts to address this ongoing emergency while advocating for long-term infrastructure solutions in coordination with state, federal, and Mexican officials. Despite relentless advocacy, including the passage of a bipartisan resolution in the California State Legislature (AJR 12), no federal or state emergency declaration has been granted. Additionally, all 18 mayors in San Diego County, including Imperial Beach Mayor Paloma Aguirre, formally requested an emergency declaration from Governor Gavin Newsom, underscoring the severe public health and economic impacts of the pollution crisis.

Although these emergency requests remain unfulfilled, the City of Imperial Beach still played a pivotal role in securing significant funding for the rehabilitation and expansion of the International Wastewater Treatment Plant—an essential step in addressing cross-border sewage contamination. The International Boundary and Water Commission officially started a design-build contract to repair and expand the International Treatment Plan. This large infrastructure project has a completion date of 2031.

In response to mounting health concerns, new resources have been deployed to the region. The Centers for Disease Control and Prevention (CDC), the California and San Diego County Departments of Public Health, the San Diego County Air Pollution Control District, and expert public health researchers from local universities have begun investigating the long-term health impacts of chronic wastewater exposure. Preliminary findings confirm alarming levels of airborne pollutants, with residents reporting widespread symptoms, including headaches, nausea, asthma, and lung irritation from prolonged exposure to contaminated air. To help mitigate these impacts, the U.S. Environmental Protection Agency (EPA) and the County of San Diego are currently providing free air filters to all residents in the city.

This crisis remains an ongoing public health emergency that requires immediate state and federal action. The City of Imperial Beach continues to advocate for an emergency declaration and longterm solutions to restore environmental impacts and protect the health and well-being of its

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residents.

Economic development. In 2005, the City of Imperial Beach commissioned an ecotourism study to determine viable market opportunities for economic growth. The study concluded that the city should prioritize recreational tourism and ecotourism, and recommended the development of public and private infrastructure, such as hotels and restaurants, to cater to these specific markets. To further encourage commercial development, the city also implemented reductions in zoning requirements. Subsequently, the city has issued building permits or entitlements for various projects intended to stimulate economic development. In 2024, the city council approved an application for a new four-story hotel with 83 guest rooms and ground-floor commercial space, located along Palm Avenue, a designated Design Review Corridor. Furthermore, the city maintains ongoing collaboration with the South County Economic Development Council to facilitate continued economic growth
Monitoring long-term growth. Since Imperial Beach is a built-out community, there is limited vacant land available for large scale development, except for the redevelopment of large properties (e.g. Bernardo Shores/Bayside Landing).

Grants administration. The City of Imperial Beach has successfully secured significant grant funding across several key areas in recent years. A major $23 million grant from the California Transportation Commission's 2023 Active Transportation Program will fund the Palm Avenue Complete Multimodal Corridor project, designed to enhance pedestrian and bicyclist safety along a six-lane state highway within the city's urban core. To address coastal vulnerabilities, the city received $250,000 from the National Coastal Resilience Fund to develop a comprehensive community resilience plan, focusing on flood mitigation for at-risk populations and promoting nature-based solutions. That project also created an adaptation management and monitoring plan that encourages nature based solutions. The City received an $848,000 grant from the State Coastal Conservancy to continue that project, evaluating financing mechanisms, developing a sustainable funding framework, and continuing with substantial data collection through focused technical studies necessary to support the community and agency demand for science-based information. Further bolstering coastal resilience, a FEMA BRIC Grant was awarded for the Bayshore Bikeway Resiliency project (also known as the Bayside Living Levee project), which will construct a living levee along an existing bikeway and trail to reduce flood risks and protect vital Bayside infrastructure. This project was further supported by $1.6 million from the Ocean Protection Council and an additional $2.1 million grant from the State Coastal Conservancy. In 2024, the city received $50,000 from San Diego Community Power for the first phase of the Imperial Beach Climate Action Plan update. This phase will involve public engagement, data collection, a greenhouse gas inventory update, and the development of new emission reduction strategies. Finally, a Housing Acceleration Program grant from SANDAG was secured in 2024 to provide planning staff support for increasing Accessory Dwelling Units and developing a 13th Street Corridor Improvement Plan, aiming to accelerate infill development, promote fair housing, and reduce vehicle miles traveled.

GIS & Technology review. In 2024, the city completed various GIS projects, including an upgrade of the main GIS server, and database software. The city also implemented a web-based mapping application with the ability to share data layers, create online maps, story maps, and dashboards. Finally, continued support was provided by the GIS division for the city’s online business license, permitting and code enforcement application. This included updating address and parcel layers, and managing a full update of new fee schedules into the system in conjunction with staff at Tyler Technologies. The Information Technology division focused on strengthening the city's network and data security. A network refresh project connected key departments via city

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fiber optic, and critical network equipment was upgraded. Thousands of city records were digitized, paving the way for increased public transparency. Furthermore, IT worked on redesigning the network to increase cybersecurity.

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Jurisdiction Imperial Beach
Reporting Year 2024
Housing Element Planning Period 6th Cycle
Current Year
Deed
Restricted 0
Non-Deed
Restricted 0
Deed
Restricted 0
Non-Deed
Restricted 0
Deed
Restricted 0
Non-Deed
Restricted 0
24 24
Units by Structure Type Entitled Permitted Completed
Single-family Attached 0 0 0
Single-family Detached 0 0 7
2 to 4 units per structure 11 2 6
5+ units per structure 46 0 0
Accessory Dwelling Unit 13 22 16
Mobile/Manufactured Home 0 0 0
Total 70 24 29
Infill Housing Developments and Infill Units Permitted # of Projects Units 28 24
0 0
68 95
38 0
Total Housing Applications Submitted:

Number of Proposed Units in All Applications Received:

Total Housing Units Approved:

Total Housing Units Disapproved:

Total Units
Housing Applications Summary
Use of SB 423 Streamlining Provisions - Applications
Note: Units serving extremely low-income households are included in the very low-income Above Moderate
Indicated as Infill
Not Indicated as Infill
Building Permits Issued by Affordability Summary
Income Level
(Jan. 1 - Dec. 31)
04/30/2021 - 04/30/2029
Very Low
Low
Moderate
Attachement 2

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0 0
Income Rental Ownership Total
Very Low 0 0 0
Low 0 0 0
Moderate 0 0 0
Above Moderate 0 0 0
Total 0 0 0
Streamlining Provisions Used - Permitted Units # of Projects Units SB 9 (2021) - Duplex in SF Zone 0 0
SB 9 (2021) - Residential Lot Split 1 2
AB 2011 (2022) 0 0
SB 6 (2022) 0 0
SB 423 (2023) 0 0
Ministerial and Discretionary Applications # of Units
Ministerial 29 29
Discretionary 39 66
Density Bonus Applications and Units Permitted
Number of Applications Submitted Requesting a Density Bonus 1 Number of Units in Applications Submitted Requesting a Density Bonus 11 Number of Projects Permitted with a Density Bonus 0
Number of Units in Projects Permitted with a Density Bonus 0 Housing Element Programs Implemented and Sites Rezoned Count 15 1
Number of SB 423 Streamlining Applications
Programs Implemented
Sites Rezoned to Accommodate the RHNA
Units Constructed - SB 423 Streamlining Permits
Number of SB 423 Streamlining Applications Approved

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Jurisdiction Imperial Beach ANNUAL ELEMENT PROGRESS REPORT Note: "+" indicates an optional field Reporting Year 2024
(Jan. 1 - Dec.
31) Housing Element Implementation Planning
Period 6th Cycle 04/30/2021 - 04/30/2029
Date
Application
Submitted
Total
Approved
Units by
Project
Total
Disapproved
Units by
Project
Streamlining Application
Status Project Type Notes
2 3 4 6 7 8 9 11 12 13
Prior APN+ Current APN Street Address Project Name+
Local
Jurisdiction
Tracking ID
Unit Category
(SFA,SFD,2 to
4,5+,ADU,MH)
Tenure
R=Renter
O=Owner
Date
Application
Submitted
(see
instructions)
Very LowIncome
Deed
Restricted
Very LowIncome
Non Deed
Restricted
LowIncome
Deed
Restricted
Low-Income
Non Deed
Restricted
ModerateIncome Deed
Restricted
ModerateIncome Non
Deed
Restricted
Above
ModerateIncome
Total

PROPOSED
Units by
Project
Total

APPROVED
Units by
project
Total

DISAPPROVE
D Units by
Project
Please select
state
streamlining
provision/s the
application was
submitted
pursuant to.

Did the
housing
development
application
seek
incentives or
concessions
pursuant to
Government
Code section
65915?
Were
incentives or
concessions
requested
pursuant to
Government
Code section
65915
approved?
Please
indicate the
status of the
application.

Is the project
considered a
ministerial
project or
discretionary
project?
Notes+
Summary Row: Start Data Entry Below 1 0 0 0 1 0 93 95 38 0 6330112500
1145 IMPERIAL

BEACH BLVD
UNIT 02
BLDR-24-0020 ADU O 1/5/2024 1
1 1 NONE No N/A Approved Ministerial
6331022300 1393 FERN AVE
UNIT 02 BLDR-24-0061 ADU O 1/25/2024 1 1 1 NONE No N/A Approved Ministerial 6321830900 1271 ESSEX ST
UNIT 02 BLDR-24-0081 ADU O 2/5/2024 1 1 1 NONE No N/A Approved Ministerial 6330311500 1195 13TH ST
UNIT 02 BLDR-24-0114 ADU O 2/13/2024 1 1 1 NONE No N/A Approved Ministerial 6331120300 1217 GRANGER
ST BLDR-24-0132 ADU O 2/19/2024 1 1 1 NONE No N/A Approved Ministerial 6321821600 1238 ESSEX ST BLDR-24-0138 ADU O 2/21/2024 1 1 1 NONE No N/A Approved Ministerial 6323111000 1381 10TH ST BLDR-24-0148 ADU O 2/22/2024 1 1 NONE No N/A Withdrawn Ministerial 6261943400 FLORENCE ST UNIT 999 BLDR-24-0187 ADU O 2/29/2024 1 1 NONE No N/A Pending Ministerial 6321711600 1226 08TH ST BLDR-24-0288 ADU O 3/5/2024 1 1 1 NONE No N/A Approved Ministerial 6331123100 1489 FERN AVE BLDR-24-0291 ADU R 3/5/2024 1 1 1 NONE No N/A Approved Ministerial 6322330300 715 HOLLY AVE BLDR-24-0297 ADU O 3/5/2024 1 1 1 NONE No N/A Approved Ministerial 6260903900 531 09TH ST BLDR-24-0354 ADU O 3/19/2024 1 1 NONE No N/A Pending Ministerial 6322431700 830 ONEONTA
AVE UNIT 999 BLDR-24-0363 ADU O 3/21/2024 1 1 1 NONE No N/A Approved Ministerial 6260903900 531 09TH ST BLDR-24-0378 ADU O 3/25/2024 1 1 NONE No N/A Pending Ministerial 6265220800 1064 11TH ST BLDR-24-0428 ADU O 4/15/2024 1 1 1 NONE No N/A Approved Ministerial 6253512200 162 EVERGREEN
AVE UNIT 2 BLDR-24-0604 ADU O 5/23/2024 1 1 NONE No N/A Pending Ministerial 6322330300 715 HOLLY AVE BLDR-24-0678 ADU O 6/11/2024 1 1 1 NONE No N/A Approved Ministerial 6330211900 1152 FLORENCE
ST BLDR-24-0856 ADU O 8/8/2024 1 1 NONE No N/A Pending Ministerial 6331613100 1300 HOLLY AVE BLDR-24-0863 ADU O 8/12/2024 1 1 1 NONE No N/A Approved Ministerial 6260704000 506 07TH ST UNIT
02 BLDR-24-0920 ADU O 8/28/2024 1 1 1 NONE No N/A Approved Ministerial 6321710400 1239 DELAWARE
ST BLDR-24-0929 ADU O 9/5/2024 1 1 1 NONE No N/A Pending Ministerial 6321223300
1019 IMPERIAL

BEACH BLVD APT
53 BLDR-24-0961 ADU R 9/16/2024 1
1 1 NONE No N/A Approved Ministerial
6251200700 500 CALLA AVE
UNIT 02 BLDR-24-1005 ADU O 10/6/2024 1 1 1 NONE No N/A Approved Ministerial 6252432100 539 DONAX AVE BLDR-24-1019 ADU O 10/9/2024 1 1 1 NONE No N/A Pending Ministerial 6331110800 1259 14TH ST
UNIT 999 BLDR-24-1024 ADU O 10/11/2024 1 1 NONE No N/A Pending Ministerial 6331612500 1306 14TH ST
UNIT 999 BLDR-24-1032 ADU O 10/15/2024 1 1 NONE No N/A Pending Ministerial 6331011300 1338 GROVE AVE BLDR-24-1034 ADU O 10/16/2024 1 1 NONE No N/A Pending Ministerial 6271120100 1351 DONAX AVE BLDR-24-1131 ADU O 11/14/2024 1 1 NONE No N/A Pending Ministerial 6331504300 1199 GROVE AVE
APT C BLDR-24-1167 ADU O 12/3/2024 1 1 NONE No N/A Pending Ministerial 6251640600 471 CITRUS AVE USE-24-0002 ADU O 1/22/2024 1 1 1 NONE No N/A Approved Discretionary 6261943400 564 FLORENCE
ST UNIT 999 USE-24-0015 ADU O 3/5/2024 1 1 1 NONE No N/A Approved Discretionary 6262650200 819 07TH ST UNIT
03 USE-24-0005 ADU O 2/13/2024 1 1 1 NONE No N/A Approved Discretionary 6264521900 942 12TH ST USE-24-0007 ADU O 2/14/2024 1 1 1 NONE No N/A Approved Discretionary 6261131900 551 11TH ST USE-24-0006 ADU O 2/13/2024 1 1 1 NONE No N/A Approved Discretionary 6252920500 326 DATE AVE USE-24-0022 ADU O 3/22/2024 1 1 1 NONE No N/A Approved Discretionary 6322104000 1370 LOUDEN LN USE-24-0019 ADU O 3/19/2024 1 1 1 NONE No N/A Approved Discretionary 6261141900 560 11TH ST USE-24-0016 ADU O 3/11/2024 1 1 1 NONE No N/A Approved Discretionary 6271120100 1353 DONAX AVE USE-24-0037 2 to 4 O 6/19/2024 2 2 2 NONE No N/A Approved Discretionary 6251030600 352 BONITO AVE
UNIT 01 USE-24-0003 ADU O 2/8/2024 1 1 1 NONE No N/A Approved Discretionary 6263540200 915 07TH ST USE-24-0035 ADU O 5/24/2024 1 1 1 NONE No N/A Approved Discretionary 6254032300 291 EBONY AVE USE-24-0041 ADU O 8/8/2024 1 1 1 NONE No N/A Approved Discretionary 6253512200 160 EVERGREEN
AVE UNIT 999 USE-24-0033 2 to 4 O 5/23/2024 1 1 1 NONE No N/A Approved Discretionary 6253911400 172 EBONY AVE USE-24-0043 ADU O 8/14/2024 1 1 1 NONE No N/A Approved Discretionary 6263221700 814 10TH ST USE-24-0039 2 to 4 O 7/25/2024 2 2 NONE No N/A Pending Discretionary 6263921400 084 07TH ST UNIT 999 USE-24-0042 2 to 4 O 8/9/2024 2 2 NONE No N/A Pending Discretionary 6320100800 SEACOAST DR UNIT 999 USE-24-0004 SFD O 2/13/2024 1 1 NONE No N/A Pending Discretionary 6264000700 843 ENCINA AVE USE-24-0028 2 to 4 O 4/19/2024 4 4 4 SB 9 (2021) -
Residential Lot
Split
No N/A Approved Discretionary
6261313600 566 DELAWARE ST USE-24-0031 ADU O 5/13/2024 1 1 NONE No N/A Pending Discretionary 6261822100 573 FLORIDA ST USE-24-0027 ADU O 4/16/2024 1 1 NONE No N/A Pending Discretionary 6261142000 554 11TH ST UNIT A USE-24-0010 ADU O 2/28/2024 1 1 NONE No N/A Pending Discretionary 6254130100 967 04TH ST USE-24-0032 2 to 4 O 5/14/2024 2 2 NONE No N/A Pending Discretionary 6322024700 304 CALIFORNIA ST USE-24-0017 ADU O 3/18/2024 1 1 NONE No N/A Pending Discretionary 6250211000 SILVER STRAND BLVD USE-24-0052 ADU O 10/27/2024 1 1 NONE No N/A Pending Discretionary 6264910400 1021 11TH ST USE-24-0054 5+ O 10/30/2024 6 6 NONE No N/A Pending Discretionary 6253610400 227 ELM AVE USE-24-0050 2 to 4 O 10/1/2024 2 2 NONE No N/A Pending Discretionary 6250221500 204 CITRUS AVE USE-24-0051 ADU O 10/2/2024 1 1 NONE No N/A Pending Discretionary 6260313200 473 07TH ST USE-24-0024 2 to 4 O 3/28/2024 2 2 NONE No N/A Pending Discretionary 6262740400 838 08TH ST USE-24-0046 ADU O 8/24/2024 1 1 NONE No N/A Pending Discretionary 6264821300 018 11TH ST UNIT 02 USE-24-0061 ADU O 12/10/2024 1 1 NONE No N/A Pending Discretionary 6254021400 260 EBONY AVE USE-24-0053 2 to 4 O 10/30/2024 3 3 NONE No N/A Pending Discretionary Table A
Cells in grey contain auto-calculation formulas
1 5
Project Identifier Unit Types Proposed Units - Affordability by Household Incomes Density Bonus Law Applications
10 Housing Development Applications Submitted

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6263741100 908 DELAWARE ST USE-24-0062 ADU O 12/11/2024 1 1 NONE No N/A Pending Discretionary 6271120200 GEORGIA ST UNIT 999 USE-24-0020 ADU O 3/20/2024 1 1 1 NONE No N/A Approved Discretionary 6322600500 441 CALIFORNIA ST USE-24-0063 ADU O 12/18/2024 1 1 NONE No N/A Pending Discretionary 6330312500 IMPERIAL BEACH BLVD USE-24-0045 5+ O 8/23/2024 1 1 9 11 NONE Yes Yes Pending Discretionary 6263640200 789 ELM AVE USE-24-0048 2 to 4 O 9/17/2024 2 2 NONE No N/A Pending Discretionary 6253710400 333 ELM AVE USE-24-0058 ADU O 12/2/2024 1 1 NONE No N/A Pending Discretionary 6254112100 308 ELKWOOD AVE USE-24-0059 ADU O 12/2/2024 1 1 NONE No N/A Pending Discretionary 6253211400 633 SPRUCE ST USE-24-0030 ADU O 5/8/2024 1 1 NONE No N/A Pending Discretionary 0

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Jurisdiction Imperial Beach ANNUAL ELEMENT PROGRESS REPORT Note: "+" indicates an optional field Reporting Year 2024
(Jan. 1 - Dec.
31) Housing Element Implementation Planning
Period 6th Cycle 04/30/2021 - 04/30/2029
Date
Application
Submitted
Total
Approved
Units by
Project
Total
Disapproved
Units by
Project
Streamlining
2 3 4 6 7 8 9
Prior APN+ Current APN Street Address Project Name+
Local
Jurisdiction
Tracking ID
Unit Category
(SFA,SFD,2 to
4,5+,ADU,MH)
Tenure
R=Renter
O=Owner
Date
Application
Submitted
(see
instructions)
Very LowIncome
Deed
Restricted
Very LowIncome
Non Deed
Restricted
LowIncome
Deed
Restricted
Low-Income
Non Deed
Restricted
ModerateIncome Deed
Restricted
ModerateIncome
Non Deed
Restricted
Above
ModerateIncome
Total

PROPOSED
Units by
Project
Total

APPROVED
Units by
project
Total

DISAPPROVE
D Units by
Project
Please select
state
streamlining
provision/s the
application was
submitted
pursuant to.

Did the
housing
development
application
seek
incentives or
concessions
pursuant to
Government
Code section
65915?
Summary Row: Start Data Entry Below 1 0 0 0 1 0 93 95 38 0 6330112500
1145 IMPERIAL

BEACH BLVD
UNIT 02
BLDR-24-0020 ADU O 1/5/2024 1
1 1 NONE No
6331022300 1393 FERN AVE
UNIT 02 BLDR-24-0061 ADU O 1/25/2024 1 1 1 NONE No
6321830900 1271 ESSEX ST
UNIT 02 BLDR-24-0081 ADU O 2/5/2024 1 1 1 NONE No
6330311500 1195 13TH ST
UNIT 02 BLDR-24-0114 ADU O 2/13/2024 1 1 1 NONE No
6331120300 1217 GRANGER
ST BLDR-24-0132 ADU O 2/19/2024 1 1 1 NONE No
6321821600 1238 ESSEX ST BLDR-24-0138 ADU O 2/21/2024 1 1 1 NONE No 6323111000 1381 10TH ST BLDR-24-0148 ADU O 2/22/2024 1 1 NONE No 6261943400 FLORENCE ST UNIT 999 BLDR-24-0187 ADU O 2/29/2024 1 1 NONE No 6321711600 1226 08TH ST BLDR-24-0288 ADU O 3/5/2024 1 1 1 NONE No 6331123100 1489 FERN AVE BLDR-24-0291 ADU R 3/5/2024 1 1 1 NONE No 6322330300 715 HOLLY AVE BLDR-24-0297 ADU O 3/5/2024 1 1 1 NONE No 6260903900 531 09TH ST BLDR-24-0354 ADU O 3/19/2024 1 1 NONE No 6322431700 830 ONEONTA
AVE UNIT 999 BLDR-24-0363 ADU O 3/21/2024 1 1 1 NONE No 6260903900 531 09TH ST BLDR-24-0378 ADU O 3/25/2024 1 1 NONE No 6265220800 1064 11TH ST BLDR-24-0428 ADU O 4/15/2024 1 1 1 NONE No 6253512200 162 EVERGREEN
AVE UNIT 2 BLDR-24-0604 ADU O 5/23/2024 1 1 NONE No
6322330300 715 HOLLY AVE BLDR-24-0678 ADU O 6/11/2024 1 1 1 NONE No 6330211900 1152 FLORENCE
ST BLDR-24-0856 ADU O 8/8/2024 1 1 NONE No
6331613100 1300 HOLLY AVE BLDR-24-0863 ADU O 8/12/2024 1 1 1 NONE No 6260704000 506 07TH ST UNIT
02 BLDR-24-0920 ADU O 8/28/2024 1 1 1 NONE No
6321710400 1239 DELAWARE
ST BLDR-24-0929 ADU O 9/5/2024 1 1 1 NONE No
6321223300
1019 IMPERIAL

BEACH BLVD APT
53 BLDR-24-0961 ADU R 9/16/2024 1
1 1 NONE No
Table A
Cells in grey contain auto-calculation formulas
1 5
Project Identifier Unit Types Proposed Units - Affordability by Household Incomes Density Bo Applica
10 Housing Development Applications Submitted

Page 71 of 100 ends

Table A2
2 3 5 6
Prior APN+ Current APN Street Address Project Name+
Local
Jurisdiction
Tracking ID
Unit Category
(SFA,SFD,2 to
4,5+,ADU,MH)
Tenure
R=Renter
O=Owner
Very LowIncome Deed
Restricted
Very LowIncome Non
Deed
Restricted
Low- Income
Deed
Restricted
Low- Income
Non Deed
Restricted
ModerateIncome
Deed
Restricted
ModerateIncome Non
Deed
Restricted
Above
ModerateIncome
Entitlement
Date Approved
# of Units
issued
Entitlements
Summary Row: Start Data Entry Below 3 0 0 0 3 0 64 70
6251640600 471 CITRUS AVE USE-24-0002 ADU O 1 4/9/2024 1 6261943400 564 FLORENCE
ST UNIT 999 USE-24-0015 ADU O 1 5/14/2024 1
6262650200 819 07TH ST UNIT
03 USE-24-0005 ADU O 1 5/8/2024 1
6264521900 942 12TH ST USE-24-0007 ADU O 1 4/17/2024 1
6261131900 551 11TH ST USE-24-0006 ADU O 1 5/21/2024 1
6252920500 326 DATE AVE USE-24-0022 ADU O 1 5/7/2024 1
6322104000 1370 LOUDEN LN USE-24-0019 ADU O 1 7/22/2024 1 6261141900 560 11TH ST USE-24-0016 ADU O 1 8/19/2024 1
6271120100 1353 DONAX AVE USE-24-0037 2 to 4 O 2 11/21/2024 2 6251030600 352 BONITO AVE
UNIT 01 USE-24-0003 ADU O 1 5/10/2024 1
6263540200 915 07TH ST USE-24-0035 ADU O 1 12/19/2024 1 6254032300 291 EBONY AVE USE-24-0041 ADU O 1 12/19/2024 1 6253512200 160 EVERGREEN
AVE UNIT 999 USE-24-0033 2 to 4 O 1 12/19/2024 1
6253911400 172 EBONY AVE USE-24-0043 ADU O 1 12/11/2024 1 6264000700 843 ENCINA AVE USE-24-0028 2 to 4 O 4 6/5/2024 4 6271120200 GEORGIA ST UNIT 999 USE-24-0020 ADU O 1 12/18/2024 1 6270110500 745 13TH ST USE-22-0119 2 to 4 O 4 12/4/2024 4 6330112500
1145 IMPERIAL

BEACH BLVD
UNIT 02
BLDR-24-0020 ADU O
0 6331022300 1393 FERN AVE
UNIT 02 BLDR-24-0061 ADU O 0
6321830900 1271 ESSEX ST
UNIT 02 BLDR-24-0081 ADU O 0
6330311500 1195 13TH ST
UNIT 02 BLDR-24-0114 ADU O 0
6331120300 1217 GRANGER
ST BLDR-24-0132 ADU O 0
6321821600 1238 ESSEX ST BLDR-24-0138 ADU O 0
6321711600 1226 08TH ST BLDR-24-0288 ADU O 0
6331123100 1489 FERN AVE BLDR-24-0291 ADU R 0
6322330300 715 HOLLY AVE 297 ADU O 0
6322431700 830 ONEONTA
AVE UNIT 999 BLDR-24-0363 ADU O 0
6265220800 1064 11TH ST BLDR-24-0428 ADU O 0
6322330300 715 HOLLY AVE BLDR-24-0678 ADU O 0
6331613100 1300 HOLLY AVE BLDR-24-0863 ADU O 0
6260704000 506 07TH ST UNIT
02 BLDR-24-0920 ADU O 0
6321223300
1019 IMPERIAL

BEACH BLVD APT
53 BLDR-24-0961 ADU R
0 6251200700 500 CALLA AVE
UNIT 02 BLDR-24-1005 ADU O 0
6272100100 1001 13TH ST CO-24-0028 SFD O 0
6331710200 1417 GROVE AVE
Unit: 05 CO-24-0033 ADU O 0
6260324200 413 DELAWARE
ST CO-24-0052 SFD O 0
6330910600 1243 12TH ST Unit:
02 CO-24-0108 ADU O 0
6253212000 608 THORN ST
Unit: 02 CO-24-0139 ADU O 0
6254111900 324 ELKWOOD
AVE Unit: 02 CO-24-0140 ADU O 0
6261932400 575 FLORENCE
ST Unit: APT B CO-24-0141 ADU O 0
6322713500 1441 LOUDEN LN
Unit: 02 CO-24-0142 ADU O 0
6272100100 1339 ELDER AVE CO-24-0150 SFD O 0
6254031500 221 EBONY AVE CO-24-0389 2 to 4 O 0
6254031500 225 EBONY AVE CO-24-0390 2 to 4 O 0
6263931900 1093 07TH ST Unit:
02 CO-24-0391 ADU O 0
6261931800 557 FLORENCE
ST Unit: 02 CO-24-0392 ADU O 0
6271320300 943 GEORGIA ST
Unit: 02 CO-24-0437 ADU O 0
6271320300 943 GEORGIA ST
Unit: 03 CO-24-0438 ADU O 0
6263320500 859 FLORIDA ST
Unit: 02 CO-24-0640 ADU O 0
6263320500 859 FLORIDA ST
Unit: 01 CO-24-0641 SFD O 0
6263320500 857 FLORIDA ST CO-24-0642 SFD O 0
6263320500 855 FLORIDA ST CO-24-0643 SFD O 0
6264101200 931 ELM AVE Unit:
02 CO-24-0747 ADU O 0
6260401800 417 08TH ST Unit:
02 CO-24-0871 ADU O 0
6250121500 126 CALLA AVE
Unit: 02 CO-24-0916 ADU O 0
6260312000 456 DELAWARE
ST CO-24-1042 SFD O 0
6330421100 1162 15TH ST Unit:
#02 CO-24-1075 ADU O 0
6331011300 1336 GROVE AVE
Unit: 02 CO-24-1152 ADU O 0
6263521000 869 07TH ST CO-24-1166 2 to 4 O 0
6331611400, 633161 1368 HOLLY AVE, 1376 HOLLY AVE, 1368 USE-23-0066 5+ O 3 3 40 12/4/2024 46 6262621000 766 DELAWARE
ST BLDR-23-0835 2 to 4 O 0
0 0
1 4
Annual Building Activity Report Summary - New Construction, Entitled, Permits and Completed Units Project Identifier Unit Types Affordability by Household Incomes - Completed Entitlement

Page 72 of 100 ends

Table A2
Annual Building Activity Report Summary - New Construction, Entitled, Permits and Completed Units 8 9
Current APN Street Address Project Name+
Very LowIncome
Deed
Restricted
Very LowIncome Non
Deed
Restricted
LowIncome
Deed
Restricted
LowIncome
Non Deed
Restricted
ModerateIncome
Deed
Restricted
ModerateIncome Non
Deed
Restricted
Above
ModerateIncome
Building
Permits Date
Issued
# of Units Issued
Building Permits
0 0 0 0 0 0 24 24
6251640600 471 CITRUS AVE 0
6261943400 564 FLORENCE
ST UNIT 999 0
6262650200 819 07TH ST UNIT
03 1 8/7/2024 1
6264521900 942 12TH ST 1 5/23/2024 1
6261131900 551 11TH ST 0
6252920500 326 DATE AVE 1 9/5/2024 1
6322104000 1370 LOUDEN LN 1 11/6/2024 1
6261141900 560 11TH ST 1 8/20/2024 1
6271120100 1353 DONAX AVE 0
6251030600 352 BONITO AVE
UNIT 01 0
6263540200 915 07TH ST 1 9/13/2024 1
6254032300 291 EBONY AVE 0
6253512200 160 EVERGREEN
AVE UNIT 999 0
6253911400 172 EBONY AVE 0
6264000700 843 ENCINA AVE 0
6271120200 GEORGIA ST UNIT 999 0
6270110500 745 13TH ST 0
6330112500
1145 IMPERIAL

BEACH BLVD
UNIT 02
1 4/25/2024 1
6331022300 1393 FERN AVE
UNIT 02 1 7/18/2024 1
6321830900 1271 ESSEX ST
UNIT 02 1 7/3/2024 1
6330311500 1195 13TH ST
UNIT 02 1 11/12/2024 1
6331120300 1217 GRANGER
ST 1 7/18/2024 1
6321821600 1238 ESSEX ST 1 7/15/2024 1
6321711600 1226 08TH ST 1 7/25/2024 1
6331123100 1489 FERN AVE 1 7/22/2024 1
6322330300 715 HOLLY AVE 1 5/14/2024 1
6322431700 830 ONEONTA
AVE UNIT 999 1 5/15/2024 1
6265220800 1064 11TH ST 1 7/3/2024 1
6322330300 715 HOLLY AVE 1 10/3/2024 1
6331613100 1300 HOLLY AVE 1 2/10/2024 1
6260704000 506 07TH ST UNIT
02 1 10/15/2024 1
6321223300
1019 IMPERIAL

BEACH BLVD APT
53 1 12/10/2024 1
6251200700 500 CALLA AVE
UNIT 02 1 11/4/2024 1
6272100100 1001 13TH ST 0
6331710200 1417 GROVE AVE
Unit: 05 0
6260324200 413 DELAWARE
ST 0
6330910600 1243 12TH ST
Unit: 02 0
6253212000 608 THORN ST
Unit: 02 0
6254111900 324 ELKWOOD
AVE Unit: 02 0
6261932400 575 FLORENCE
ST Unit: APT B 0
6322713500 1441 LOUDEN LN
Unit: 02 0
6272100100 1339 ELDER AVE 0
6254031500 221 EBONY AVE 0
6254031500 225 EBONY AVE 0
6263931900 1093 07TH ST
Unit: 02 0
6261931800 557 FLORENCE
ST Unit: 02 0
6271320300 943 GEORGIA ST
Unit: 02 0
6271320300 943 GEORGIA ST
Unit: 03 0
6263320500 859 FLORIDA ST
Unit: 02 1/2/2024 0
6263320500 859 FLORIDA ST
Unit: 01 1/2/2024 0
6263320500 857 FLORIDA ST 1/2/2024 0
6263320500 855 FLORIDA ST 1/2/2024 0
6264101200 931 ELM AVE Unit:
02 0
6260401800 417 08TH ST Unit:
02 4/3/2024 0
6250121500 126 CALLA AVE
Unit: 02 0
6260312000 456 DELAWARE
ST 0
6330421100 1162 15TH ST
Unit: #02 0
6331011300 1336 GROVE AVE
Unit: 02 0
6263521000 869 07TH ST 0
6331611400, 63316 1368 HOLLY AVE, 1376 HOLLY AVE, 1368 14TH ST 0 6262621000 766 DELAWARE
ST 2 1/18/2024 2
0 0
7 Project Identifier Affordability by Household Incomes - Building Permits

Page 73 of 100 ends

Table A2
Annual Building Activity Report Summary - New Construction, Entitled, Permits and Completed Units 11 12
Current APN Street Address Project Name+
Very LowIncome
Deed
Restricted
Very LowIncome
Non Deed
Restricted
LowIncome
Deed
Restricted
LowIncome
Non Deed
Restricted
ModerateIncome
Deed
Restricted
ModerateIncome Non
Deed
Restricted
Above
ModerateIncome
Certificates of
Occupancy or other
forms of readiness
(see instructions)
Date Issued
# of Units
issued
Certificates
of Occupancy
or other
forms of
readiness
0 0 0 0 0 0 29 29
6251640600 471 CITRUS AVE 0
6261943400 564 FLORENCE
ST UNIT 999 0
6262650200 819 07TH ST UNIT
03 0
6264521900 942 12TH ST 0
6261131900 551 11TH ST 0
6252920500 326 DATE AVE 0
6322104000 1370 LOUDEN LN 0
6261141900 560 11TH ST 0
6271120100 1353 DONAX AVE 0
6251030600 352 BONITO AVE
UNIT 01 0
6263540200 915 07TH ST 0
6254032300 291 EBONY AVE 0
6253512200 160 EVERGREEN
AVE UNIT 999 0
6253911400 172 EBONY AVE 0
6264000700 843 ENCINA AVE 0
6271120200 GEORGIA ST UNIT 999 0
6270110500 745 13TH ST 0
6330112500
1145 IMPERIAL

BEACH BLVD
UNIT 02
0 6331022300 1393 FERN AVE
UNIT 02 0
6321830900 1271 ESSEX ST
UNIT 02 0
6330311500 1195 13TH ST
UNIT 02 0
6331120300 1217 GRANGER
ST 0
6321821600 1238 ESSEX ST 0
6321711600 1226 08TH ST 0
6331123100 1489 FERN AVE 0
6322330300 715 HOLLY AVE 0
6322431700 830 ONEONTA
AVE UNIT 999 0
6265220800 1064 11TH ST 0
6322330300 715 HOLLY AVE 0
6331613100 1300 HOLLY AVE 0
6260704000 506 07TH ST UNIT
02 0
6321223300
1019 IMPERIAL

BEACH BLVD APT
53 0
6251200700 500 CALLA AVE
UNIT 02 0
6272100100 1001 13TH ST 1 1/9/2024 1
6331710200 1417 GROVE AVE
Unit: 05 1 1/11/2024 1
6260324200 413 DELAWARE
ST 1 1/18/2024 1
6330910600 1243 12TH ST
Unit: 02 1 2/12/2024 1
6253212000 608 THORN ST
Unit: 02 1 2/21/2024 1
6254111900 324 ELKWOOD
AVE Unit: 02 1 2/21/2024 1
6261932400 575 FLORENCE
ST Unit: APT B 1 2/22/2024 1
6322713500 1441 LOUDEN LN
Unit: 02 1 2/22/2024 1
6272100100 1339 ELDER AVE 1 2/22/2024 1
6254031500 221 EBONY AVE 2 3/28/2024 2
6254031500 225 EBONY AVE 2 3/28/2024 2
6263931900 1093 07TH ST
Unit: 02 1 3/28/2024 1
6261931800 557 FLORENCE
ST Unit: 02 1 3/28/2024 1
6271320300 943 GEORGIA ST
Unit: 02 1 4/16/2024 1
6271320300 943 GEORGIA ST
Unit: 03 1 4/16/2024 1
6263320500 859 FLORIDA ST
Unit: 02 1 6/4/2024 1
6263320500 859 FLORIDA ST
Unit: 01 1 6/4/2024 1
6263320500 857 FLORIDA ST 1 6/4/2024 1
6263320500 855 FLORIDA ST 1 6/4/2024 1
6264101200 931 ELM AVE Unit:
02 1 7/8/2024 1
6260401800 417 08TH ST Unit:
02 1 8/14/2024 1
6250121500 126 CALLA AVE
Unit: 02 1 8/27/2024 1
6260312000 456 DELAWARE
ST 1 10/22/2024 1
6330421100 1162 15TH ST
Unit: #02 1 10/31/2024 1
6331011300 1336 GROVE AVE
Unit: 02 1 11/26/2024 1
6263521000 869 07TH ST 2 12/3/2024 2
6331611400, 63316 1368 HOLLY AVE, 1376 HOLLY AVE, 1368 14TH ST 0 6262621000 766 DELAWARE
ST 0
0 0
Affordability by Household Incomes - Certificates of Occupancy 10 Project Identifier

Page 74 of 100 ends

Table A2
Annual Building Activity Report Summary - New Construction, Entitled, Permits and Completed Units Streamlining Infill
Housing without
Financial Assistance or
Deed Restrictions
Term of
Affordability or
Deed Restriction
13 14 15 16 17 18 19 20 21 22 23 24
Current APN Street Address Project Name+
How many of
the units
were
Extremely
Low Income?
Please select the
state
streamlining
provision the
project was

APPROVED
pursuant to.
(may select
multiple)
Infill Units?
Y/N+
Assistance
Programs for Each
Development
(may select multiple
- see instructions)
Deed Restriction
Type
(may select
multiple - see
instructions)
For units affordable
without financial
assistance or deed
restrictions, explain how
the locality determined the
units were affordable
(see instructions)
Term of Affordability
or Deed Restriction
(years) (if affordable
in perpetuity enter
1000)+
Number of
Demolished/Destro
yed Units
Demolished
or Destroyed
Units
Demolished/
Destroyed
Units
Owner or
Renter
Total Density Bonus
Applied to the Project
(Percentage Increase in
Total Allowable Units or
Total Maximum Allowable
Residential Gross Floor
Area)
Number of Other
Incentives,
Concessions,
Waivers, or Other
Modifications Given
to the Project
(Excluding Parking
Waivers or Parking
Reductions)
List the
incentives,
concessions,
waivers, and
modifications
(Excluding
Parking Waivers
or Parking
Modifications)
Did the project
receive a reduction or
waiver of parking
standards? (Y/N)
0 0
6251640600 471 CITRUS AVE NONE Y
6261943400 564 FLORENCE
ST UNIT 999 NONE Y
6262650200 819 07TH ST UNIT
03 NONE Y
6264521900 942 12TH ST NONE Y
6261131900 551 11TH ST NONE Y
6252920500 326 DATE AVE NONE Y
6322104000 1370 LOUDEN LN NONE Y
6261141900 560 11TH ST NONE Y
6271120100 1353 DONAX AVE NONE Y
6251030600 352 BONITO AVE
UNIT 01 NONE Y
6263540200 915 07TH ST NONE Y
6254032300 291 EBONY AVE NONE Y
6253512200 160 EVERGREEN
AVE UNIT 999 NONE Y
6253911400 172 EBONY AVE NONE Y
6264000700 843 ENCINA AVE NONE Y
6271120200 9 GEORGIA ST UNIT 999 NONE Y
6270110500 745 13TH ST NONE Y
6330112500
1145 IMPERIAL

BEACH BLVD UNIT
02 NONE Y
6331022300 1393 FERN AVE
UNIT 02 NONE Y
6321830900 1271 ESSEX ST
UNIT 02 NONE Y
6330311500 1195 13TH ST
UNIT 02 NONE Y
6331120300 1217 GRANGER

ST NONE Y
6321821600 1238 ESSEX ST NONE Y
6321711600 1226 08TH ST NONE Y
6331123100 1489 FERN AVE NONE Y
6322330300 715 HOLLY AVE NONE Y
6322431700 830 ONEONTA
AVE UNIT 999 NONE Y
6265220800 1064 11TH ST NONE Y
6322330300 715 HOLLY AVE NONE Y
6331613100 1300 HOLLY AVE NONE Y
6260704000 506 07TH ST UNIT
02 NONE Y
6321223300
1019 IMPERIAL

BEACH BLVD APT
53 NONE Y
6251200700 500 CALLA AVE
UNIT 02 NONE Y
6272100100 1001 13TH ST NONE Y
6331710200 1417 GROVE AVE
Unit: 05 NONE Y
6260324200 413 DELAWARE

ST NONE Y
6330910600 1243 12TH ST Unit:
02 NONE Y
6253212000 608 THORN ST
Unit: 02 NONE Y
6254111900 324 ELKWOOD
AVE Unit: 02 NONE Y
6261932400 575 FLORENCE
ST Unit: APT B NONE Y
6322713500 1441 LOUDEN LN
Unit: 02 NONE Y
6272100100 1339 ELDER AVE NONE Y
6254031500 221 EBONY AVE NONE Y
6254031500 225 EBONY AVE NONE Y
6263931900 1093 07TH ST Unit:
02 NONE Y
6261931800 557 FLORENCE
ST Unit: 02 NONE Y
6271320300 943 GEORGIA ST
Unit: 02 NONE Y
6271320300 943 GEORGIA ST
Unit: 03 NONE Y
6263320500 859 FLORIDA ST
Unit: 02 NONE Y
6263320500 859 FLORIDA ST
Unit: 01 NONE Y
6263320500 857 FLORIDA ST NONE Y
6263320500 855 FLORIDA ST NONE Y
6264101200 931 ELM AVE Unit:
02 NONE Y
6260401800 417 08TH ST Unit:
02 NONE Y
6250121500 126 CALLA AVE
Unit: 02 NONE Y
6260312000 456 DELAWARE

ST NONE Y
6330421100 1162 15TH ST Unit:
#02 NONE Y
6331011300 1336 GROVE AVE
Unit: 02 NONE Y
6263521000 869 07TH ST NONE Y
6331611400, 633161 1368 HOLLY AVE, 1376 HOLLY AVE, 1368 14TH ST NONE Y Other DB 100.0%
10 Development
Standards
Modification
Yes
6262621000 766 DELAWARE
ST
SB 9 (2021) -
Residential Lot Split Y
Housing with Financial Assistance
and/or Deed Restrictions Project Identifier Demolished/Destroyed Units Density Bonus

Page 75 of 100 ends

Jurisdiction Imperial Beach ANNUAL ELEMENT PROGRESS REPORT Reporting Year 2024 (Jan. 1 - Dec. 31) Housing Element Implementation Planning Period 6th Cycle 04/30/2021 - 04/30/2029
1 Projection
Period 3 4
RHNA Allocation
by Income Level
Projection
Period -
06/30/2020-
04/29/2021
2021 2022 2023 2024 2025 2026 2027 2028 2029
Total Units to
Date (all
years)
Total Remaining
RHNA by
Income Level
Deed Restricted - - - - - - - - - -
Non-Deed Restricted - - - - - - - - - -
Deed Restricted - - - - - - - - - -
Non-Deed Restricted - - - - - - - - - -
Deed Restricted - - - - - - - - - -
Non-Deed Restricted - - - - - - - - - -
Above Moderate 798 32 31 43 29 24 - - - - - 159 639
1,329
32 31 43 29 24 - - - - - 159 1,170
5 6 7
Extremely lowIncome Need 2021 2022 2023 2024 2025 2026 2027 2028 2029 Total Units to Date
Total Units
Remaining
113 - - - - - - - - - - 113
VLI Deed Restricted
VLI Non Deed Restricted
123
Please note: For the last year of the 5th cycle, Table B will only include units that were permitted during the portion of the year that was in the 5th cycle. For the first year of the 6th cycle, Table B will only include units that were permitted since the start of the planning period. Projection Period units are in a separate column.

Total RHNA
Total Units
Income Level
Very Low
Low
Extremely Low-Income Units*
Note: units serving extremely low-income households are included in the very low-income RHNA progress and must be reported as very low-income units in section 7 of Table A2. They must also be reported in the extremely low-income category (section 13) in Table A2 to be counted as progress toward meeting the extremely low-income housing need determined pursuant to Government Code 65583(a)(1). *Extremely low-income housing need determined pursuant to Government Code 65583(a)(1). Value in Section 5 is default value, assumed to be half of the very low-income RHNA. May be overwritten.

Progress toward extremely low-income housing need, as determined pursuant to Government Code 65583(a)(1).

Please Note: Table B does not currently contain data from Table F or Table F2 for prior years. You may login to the APR system to see Table B that contains this data.

Please note: The APR form can only display data for one planning period. To view progress for a different planning period, you may login to HCD's online APR system, or contact HCD staff at [email protected]. 183
-
This table is auto-populated once you enter your jurisdiction name and current year data. Past year information comes from previous APRs. - Moderate
225
123
183
Please contact HCD if your data is different than the material supplied here -
2 Table B
Regional Housing Needs Allocation Progress
Permitted Units Issued by Affordability
225

Page 76 of 100 ends

Jurisdiction Imperial Beach ANNUAL ELEMENT PROGRESS REPORT Reporting Year 2024 (Jan. 1 - Dec. 31) Housing Element Implementation Planning Period 6th Cycle 04/30/2021 - 04/30/2029
Date of
Rezone Rezone Type
2 4 5 6 7 9 10 11
APN Street Address Project Name+
Local
Jurisdiction
Tracking ID+
Date of
Rezone
Very LowIncome Low-Income ModerateIncome
Above
ModerateIncome
Rezone Type Parcel Size
(Acres)
General Plan
Designation Zoning
Minimum
Density
Allowed
Maximum
Density
Allowed
Realistic
Capacity Vacant/Nonvacant Description of Existing Uses
3 3 40 3
6331611300
1376 Holly Ave
12/4/2024
3 3 40 No Net Loss 0.16 R-2000 R-2000 3 3 3 Non-Vacant Existing SFR - Site used to devfelop an affordable
housing project ref 1368
Holly 46 Units developed
Note: "+" indicates an optional field
Cells in grey contain auto-calculation formulas
Summary Row: Start Data Entry Below
3 8
Project Identifier RHNA Shortfall by Household Income Category Sites Description 1 Sites Identified or Rezoned to Accommodate Shortfall Housing Need and No Net-Loss Law Table C

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Jurisdiction Imperial Beach
Reporting Year 2024 (Jan. 1 - Dec. 31)
1 2 3 4
Name of Program Objective Timeframe in H.E Status of Program Implementation Program 1: Housing
Repair Loans and Grants
Program
Continue to promote the County's Home
Repair Program for Owner-Occupied
Property to residents and property
owners
through dissemination of brochures at
public counters, providing information
on
City website, and referring residents and
property owners to the County of San
Diego, Department of Community
Development
Ongoing monitoring and
reporting Ongoing monitoring and reporting
Program 2: Neighborhood
Improvements
Annually apply to the San Diego Urban
County for CDBG funds. Complete 16
infrastructure improvement projects that
serve lower income neighborhoods by
2021
Annual Funds are applied for annually and utilized primarily for infrastructure improvement projects that serve lower income neighborhoods.

ANNUAL ELEMENT PROGRESS REPORT
Housing Element Implementation
Housing Programs Progress Report
Describe progress of all programs including local efforts to remove governmental constraints to the maintenance, improvement, and development of housing as identified in the housing element.

Table D
Program Implementation Status pursuant to GC Section 65583

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Program 3: Conservation
of Existing and Future
Affordable Units
Monitor and preserve the affordability of
all 157 publicly assisted housing units Ongoing Ongoing monitoring and reporting Program 4: Coastal Zone
Monitoring
Ensure affordable housing stock within
the coastal zone. Tracking of affordable
units; none deed-restricted
Ongoing Ongoing tracking of new construction, demolition, and conversion of affordable units Not applicable within the Coastal Zone .

Program 5: Affordable
Housing Incentives
Expand a ffordable housing inventory by
50 units over eight years (10 extremely
low; 20 very low; 20 low income units).

Outreach to non-profit organizations
and affordable housing developers
annually to explore opportunities for
affordable housing. Continue to p rovide
regulatory and technical assistance to
affordable housing developers and nonprofit organizations. Annually explore various sources (e.g., HCD and HUD) for
funding opportunities, including those
available for housing for extremely low
income households. Specifically, work
with the County Housing & Community
Development Services to pursue SB 2
Permanent Local Housing Allocation for
affordable housing activities. • Apply for
or support applications for affordable
housing funds for projects or programs
that are consistent with the goals and
objectives of the Housing Element.

Annual Ongoing implementation and providing assistance to developers regarding zoning, density bonus incentives.

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Program 6: Housing
Choice Vouchers
Continue to promote the Housing
Choice Voucher program to residents
and property owners through
dissemination of brochures at public
counters, providing information on the
City¿s web-site, and referring residents
and property owners to the County of
San Diego, Department of Community
Development. Encourage property
owners to accept Housing Choice
Vouchers and work to maintain at least
the current level of assistance (415
voucher holders) in Imperial Beach.
ongoing ongoing
Program 7: Home Buyer
Assistance Program
Continue to promote the DCCA, MCC,
and CHDAP programs to residents
through dissemination of brochures at
public counters, providing information
on City website. Refer residents to the
County of San Diego, Department of
Community Development, and the
California Housing Finance Agency for
assistance.
ongoing ongoing
Program 8: Residential
Sites Inventory
Monitor status of vacant and
underutilized
sites. Provide information on available
sites and development incentives to
interested developers and property
owners
ongoing ongoing
Program 9: By-Right
Approval for Projects with
20 Percent Affordable
Units
Mixed use sites for the City’s lower
income RHNA are primarily reuse sites
and subject to this new provision
By 2022 Adopted an ordinance on November 20, 2024

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Program 10: Lot
Consolidation Program
Amend the Zoning Ordinance to
eliminate the existing lot consolidation
restrictions within residential base
zones and add incentives within one
year of adoption of the Housing
Element. Promote the program through
dissemination of brochures at public
counters and providing information on
City website
By 2021 In progress
Program 11: Density
Bonus Ordinance
Revise the Zoning Ordinance to update
density bonus provisions consistent
with State law within one year of
adoption of the Housing Element.

Promote the use of density bonus
incentives and provide technical
assistance to developers in utilizing
density bonus for maximize feasibility
and meet local housing needs.

By 2022 Adopted an ordinance on April 19th, 2023
Program 12: Accessory
Dwelling Units
Facilitate the construction of 200 ADUs
over eight years
Adopt ordinance by 2021;
Develop incentives by
2022; Develop monitoring
program by 2022
Ordinance Adopted 1/19/22, certification by Coastal Commission in progress.

Reduced fees for ADU applications effective 2022, preapproved ADU plans on City website effective 2022; new permitting/tracking program implemented 2021 Program 13: Housing for
Homeless, Special Needs
Revise the Zoning Ordinance within one
year of adoption of the Housing Element
to address housing for the homeless
and special needs groups and adopt
reasonable accommodations ordinance
in compliance with ADA
Within 1 year of adoption Zoning amendment adopted by City Council April 19, 2023 Program 14: Development
Standards
Reassess development standards that
may constrain residential development Initiate process in 2022 In progress

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Program 15: Fair Housing
Program
Continue to participate in the County's
Fair Housing Program, a fair housing
service provider for fair housing and
tenant/landlord dispute resolution
services. Continue to disseminate fair
housing information and referring
complaints to appropriate agencies.

Continue to participate in the San Diego
Analysis of Impediments to Fair Housing
Choice; City participated in the 2019
Analysis of Impediments to Fair
Housing.

Ongoing The City hired a Housing program specialist in 2021 whose responsibilities include many of the actions outlined under this program.

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Jurisdiction Imperial Beach ANNUAL ELEMENT PROGRESS REPORT Reporting Period 2024
(Jan. 1 - Dec.
31) Housing Element Implementation Planning 6th Cycle 04/30/2021 - 04/30/2029 Description of
Commercial
Development Bonus
Commercial Development Bonus
Date Approved
3 4
APN Street Address Project Name+
Local
Jurisdiction
Tracking ID+
Very Low
Income
Low
Income
Moderate
Income
Above Moderate
Income
Description of
Commercial
Development Bonus
Commercial Development Bonus
Date Approved
Summary Row: Start Data Entry Below
Units Constructed as Part of Agreement
Commercial Development Bonus Approved pursuant to GC Section 65915.7 Table E
Note: "+" indicates an optional field
Project Identifier
1 2
Cells in grey contain auto-calculation
formulas
(CCR Title 25 §6202)
Annual Progress Report Page 83 of 100 January 2020
Jurisdiction Imperial Beach ANNUAL ELEMENT PROGRESS REPORT Note: "+" indicates an optional field Reporting Period 2024
(
31) Housing Element Implementation Cells in grey contain auto-calculation formulas Planning Period 6th Cycle 04/30/2021 - 04/30/2029
The description should adequately document
how each unit complies with subsection (c) of
Government Code Section 65583.1+.

For detailed reporting requirements, see the
chcklist here:

Extremely LowIncome+Very LowIncome+ Low-Income+ TOTAL UNITS+Extremely LowIncome+Very LowIncome+ Low-Income+TOTAL UNITS+
https://www.hcd.ca.gov/communitydevelopment/docs/adequate-sites-checklist.pdf Rehabilitation Activity
Preservation of Units At-Risk
Acquisition of Units
Mobilehome Park Preservation
Total Units by Income
Table F
Please note this table is optional: The jurisdiction can use this table to report units that have been substantially rehabilitated, converted from non-affordable to affordable by acquisition, and preserved, including mobilehome park preservation, consistent with the standards set forth in Government Code section 65583.1, subdivision (c). Please note, motel, hotel, hostel rooms or other structures that are converted from non-residential to residential units pursuant to Government Code section 65583.1(c)(1)(D) are considered net-new housing units and must be reported in Table A2 and not reported in Table F.

Activity Type
Units that Do Not Count Towards RHNA+
Listed for Informational Purposes Only
Units that Count Towards RHNA +
Note - Because the statutory requirements severely limit what can be counted, please contact HCD at [email protected] and we will unlock the form which enable you to populate these fields.

Units Rehabilitated, Preserved and Acquired for Alternative Adequate Sites pursuant to Government Code section 65583.1(c) Annual Progress Report Page 84 of 100 January 2020
Jurisdiction Imperial Beach ANNUAL ELEMENT PROGRESS REPORT Note: "+" indicates an
optional field
Reporting
Period 2024 (Jan. 1 - Dec. 31) Housing Element Implementation Cells in grey contain auto-calculation formulas Planning
Period 6th Cycle 04/30/2021 - 04/30/2029
Notes
2 3 6
Prior APN+ Current APN Street Address Project Name+
Local
Jurisdiction
Tracking ID
Unit
Category
(2 to 4,5+)
Tenure
R=Renter
Very LowIncome Deed
Restricted
Very LowIncome
Non Deed
Restricted
Low- Income Deed
Restricted
Low- Income
Non Deed
Restricted
ModerateIncome Deed
Restricted
ModerateIncome Non
Deed
Restricted
Above
ModerateIncome
Total Moderate Income
Units Converted from
Above Moderate
Date
Converted Notes
Summary Row: Start Data Entry Below 0 0 0 0 0 0 0 0
Table F2
Above Moderate Income Units Converted to Moderate Income Pursuant to Government Code section 65400.2 For up to 25 percent of a jurisdiction’s moderate-income regional housing need allocation, the planning agency may include the number of units in an existing multifamily building that were converted to deed-restricted rental housing for moderate-income households by the imposition of affordability covenants and restrictions for the unit. Before adding information to this table, please ensure housing developments meet the requirements described in Government Code 65400.2(b). 5 Project Identifier Unit Types
1 4
Affordability by Household Incomes After Conversion Units credited toward Moderate Income RHNA

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Jurisdiction Imperial Beach
Reporting
Period 2024
(Jan. 1 - Dec.
31)
Period 6th Cycle 04/30/2021 - 04/30/2029 ANNUAL ELEMENT PROGRESS REPORT Housing Element Implementation
2 3 4
APN Street Address Project Name+
Local
Jurisdiction
Tracking ID+
Realistic
Capacity
Identified in the
Housing
Element
Entity to whom the site
transferred Intended Use for Site
1 Summary Row: Start Data Entry Below
Note: "+" indicates an optional field
Cells in grey contain auto-calculation formulas
Table G
Locally Owned Lands Included in the Housing Element Sites Inventory that have been sold, leased, or otherwise disposed of Project Identifier
NOTE: This table must only be filled out if the housing element sites inventory contains a site which is or was owned by the reporting jurisdiction, and has been sold, leased, or otherwise disposed of during the reporting

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Jurisdiction Imperial Beach Note: "+" indicates an optional field Reporting
Period 2024
(Jan. 1 - Dec.
31)
Cells in grey contain auto-calculation
formulas
Designation Size Notes
1 2 3 4 5 6 7
APN Street Address/Intersection Existing Use Number of
Units
Surplus
Designation
Parcel Size (in
acres) Notes
NOTE: This table must contain an invenory of
ALL surplus/excess lands the reporting
jurisdiction owns
Summary Row: Start Data Entry Below
Parcel Identifier

ANNUAL ELEMENT PROGRESS REPORT
Housing Element Implementation
Table H
Locally Owned Surplus Sites
For San Diego County jurisdictions, please format the APN's as follows:999-999-99-99

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Jurisdiction Imperial Beach ANNUAL ELEMENT PROGRESS REPORT Reporting
Period 2024
(Jan. 1 - Dec.
31) Housing Element Implementation
Planning
Period 6th Cycle 04/30/2021 - 04/30/2029
Project Type Date
2 3
APN Street Address Project Name+
Local
Jurisdiction
Tracking ID+
Unit Category
(SH - Student Housing) Date
Very LowIncome Deed
Restricted
Very LowIncome Non
Deed
Restricted
Low- Income
Deed
Restricted
Low- Income
Non Deed
Restricted
ModerateIncome Deed
Restricted
ModerateIncome Non
Deed
Restricted
Above
ModerateIncome
Summary Row: Start Data Entry Below
Note:

Cells in gre
Table J
Student housing development for lower income students for which was granted a density bonus pursuant to subparagraph (F) of paragraph (1) of subdivision (b) of Sec Project Identifier Units (Beds/Student Capacity) Approved 1 4
NOTE: STUDENT HOUSING WITH DENSITY BONUS
ONLY. This table only needs to be completed if there
were student housing projects WITH a density bonus
approved pursuant to Government Code65915(b)(1)(F)
Annual Progress Report Page 88 of 100 January 2020
Jurisdiction Imperial Beach ANNUAL ELEMENT PROGRESS REPORT Reporting Period 2024 (Jan. 1 - Dec. 31)
Planning Period 6th Cycle 04/30/2021 - 04/30/2029
No Does the Jurisdiction have a local tenant preference policy? If the jurisdiction has a local tenant preference policy, provide a link to the jurisdiction's webpage containing authorizing local ordinance and supporting materials.

Notes
Table K
Tenant Preference Policy
Local governments are required to inform HCD about any local tenant preference ordinance the local government maintains when the jurisdiction submits their annual progress report on housing approvals and production, per Government Code 7061 (SB 649, 2022, Cortese). Effective January 1, 2023, local governments adopting a tenant preference are required to create a webpage on their internet website containing authorizing local ordinance and supporting materials, no more than 90 days after the ordinance becomes operational.

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Jurisdiction Imperial Beach
Reporting Year 2024 (Jan. 1 - Dec. 31)
Total Award Amount Total award amount is auto-populated based on amounts entered in rows 15-26.

Task $ Amount Awarded $ Cumulative Reimbursement Requested Other Funding Notes
2020 Update to City Drainage
Report $127,136.00 $127,136.00 None
6th Cycle Housing Element $22,864.00 $22,494.00 Other
Summary of entitlements, building permits, and certificates of occupancy (auto-populated from Table A2) Current Year
Deed Restricted 3
Non-Deed Restricted 0
Deed Restricted 0
Non-Deed Restricted 0
Deed Restricted 3
Non-Deed Restricted 0
64 70
Current Year
Deed Restricted 0
Non-Deed Restricted 0
Deed Restricted 0
Non-Deed Restricted 0
Deed Restricted 0
Non-Deed Restricted 0
24 24
Current Year
Deed Restricted 0
Non-Deed Restricted 0
Deed Restricted 0
Non-Deed Restricted 0
Deed Restricted 0
Non-Deed Restricted 0
29 29
Moderate
Above Moderate
Total Units
Completed Entitlement Issued by Affordability Summary
Income Level
Very Low
Low
Moderate
Above Moderate
Total Units
Building Permits Issued by Affordability Summary
Income Level
Very Low
Low
Total Units
Certificate of Occupancy Issued by Affordability Summary Income Level
Very Low
Low
Moderate
Above Moderate

ANNUAL ELEMENT PROGRESS REPORT
Local Early Action Planning (LEAP) Reporting
(CCR Title 25 §6202)
Please update the status of the proposed uses listed in the entity’s application for funding and the corresponding impact on housing within the region or jurisdiction, as applicable, categorized based on the eligible uses specified in Section 50515.02 or 50515.03, as applicable. $ 150,000.00
Task Status
Completed
Completed

Page 90 of 100 ends

March 5, 2025
ITEM TITLE: NOTIFICATION OF TRAVEL: COUNCILMEMBER MCKAY WILL ATTEND THE CAL CITIES CITY LEADERS SUMMIT IN SACRAMENTO APRIL 23-25, 2025. (0410-60) ORIGINATING DEPARTMENT: City Clerk
EXECUTIVE SUMMARY:

The City Leaders Summit, scheduled for April 23-25, 2025 in Sacramento, California, provides an opportunity for city officials from across the state to engage directly in policy advocacy at the Capitol while enhancing their leadership skills. Attendees will participate in peer-to-peer discussions, in-depth educational sessions, and advocacy efforts focused on Cal Cities’ top priorities.

RECOMMENDATION:

That the City Council approves the attendance of Councilmember McKay at the Cal Cities Annual Leaders Summit April 23-25, 2025, and authorize necessary funds to attend the training.

OPTIONS:
 Approve the recommended action.
 Take no action at this time and provide further direction to staff.

ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL IMPACT:

The full conference registration fee is $650 per person for attendees from member cities. Hotel accommodations for three nights will cost approximately $801. The cost for a round-trip flight is $339. The total cost of travel, lodging and registration is approximately $1790. The cost does not include meals and incidentals.

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P a g e | 1
March 5, 2025
ITEM TITLE: PICKLEBALL UPDATE. (1020-10)
ORIGINATING DEPARTMENT:

City Manager
EXECUTIVE SUMMARY:

The City Council directed City staff to explore the possibility of bringing the sport of pickleball to the City of Imperial Beach and report back to the Council on possible locations. This report is intended to provide an update on concept designs for two potential locations within the City, Sports Park and Veterans Park, and receive direction from the City Council for a preferred location.

RECOMMENDATION:

Consider pickleball court update and provide direction to the City Manager for a preferred location.

OPTIONS:
 Consider pickleball court update and provide direction to the City Manager for a preferred location.

BACKGROUND/ANALYSIS:

Pickleball is a sport that
combines many elements of
tennis, badminton, and pingpong. Pickleball can be
played both indoors or
outdoors on a hard surface
court and a slightly modified
tennis net. Pickleball is
played with a paddle and a
plastic ball with holes and
may be played as doubles or
singles. The sport can be
enjoyed by all ages and skill
levels.

At the March 6, 2024 and
September 18, 2024 City
Council meetings, the City
Council provided direction
on locations that should be considered for pickleball courts. The final two locations for

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P a g e | 2
consideration include Sports Park, north of the softball fields, and Veterans Park, east of the library. Final concepts and general cost estimates have been prepared for consideration. Once a final location is selected, staff would obtain quotes for preparation of final construction drawings and process any necessary permits and environmental review. The pickleball court would be a discussion item in upcoming budgeting workshops.

SPORTS PARK OPTION
Features:
 Two pickleball courts near softball field
 10 ft high fence
 Lighting (2)
 Concrete Walkway
 Drainage Basin
Comments:
 Construction would require removal of some existing trellis shade structures, removal of at least one tree, and reconstruction of an access ramp. New shading and seating may be considered in future projects. The location should not negatively impact the softball fields or basketball court.
 Approximately 150-feet from closest residence. It is intended that sound attenuation matting would be installed.
 City staff would operate in close proximately (Sports Park Recreation Center).  The Sports Park option would synergize with the theme of the park and upgrades to the recreation center, which is intended to offer indoor pickleball in addition to other programs.

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P a g e | 3
Estimated Costs:
 $750,000 - $1,000,000, inclusive of permitting, environmental, design, engineering, construction, inspections, materials, contingency. Project would require demolition, grading, drainage basin, tree removal, paving, post tensioned court, fence, sound attenuation, retaining wall, lighting, post/netting, new irrigation, and landscaping.

VETERANS PARK OPTION
Features:
 Two pickleball courts
 10 ft high fence
 Lighting (4)
 Seating
 Concrete walkway
Comments:
 Construction would require removal of at least three trees.  Approximately 250-feet from closest residence. It is intended that sound attenuation matting would be installed.
 City staff operates in close proximately (Senior Center and City Hall).

Estimated Costs:
 $750,000 - $1,000,000, inclusive of permitting, environmental, design, engineering, construction, inspections, materials, contingency. Project would require demolition,

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P a g e | 4
grading, drainage, tree removal, paving, post tensioned court, fence, sound attenuation, lighting, post/netting, benches, new irrigation, and landscaping.

ENVIRONMENTAL DETERMINATION:

Preparation of concept plans and selection of a preferred location is not a project as defined by CEQA. A future project would require CEQA review.

FISCAL IMPACT:

The project is not currently budgeted; however, staff will seek a combination of multiple funding opportunities which include grants, philanthropic donations, and general fund funds. If the cost of construction drawings and environmental review exceeds the City Manager authorization, staff will return to the City Council for additional discussion and approval.

ATTACHMENTS:

ATT 1 – Pickleball Concepts

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Limit of Work
Limit of Work
LEGEND
1 2
3 4
6 5
7 8
9 10
Pickleball Courts
10’ Ht. Chain-link Fencing
Concrete Paving
Drainage Basin*
Regal Stone CMU Retaining Wall
Existing Tree to be Removed, Typ.

Reconfigured ADA Access Ramp
7’ HT. Chain Link Fence Gate, Typ.

Planting Area, Typ.

Sports Lighting, Typ.
*Note:

All stormwater management areas shown are
required to address additional impervious surfaces added. Basin areas are conceptual and will need to be verified by a Civil Engineer
1 2
6 9
7 5
3 10
4 8
Imperial Beach Blvd
4th Street
Existing
Recreation
Center
Existing
Skate
Park
CONCEPT SKETCH - OPTION 1D
Scale: 1” = 20’-0”
0 5 10 20 30
N
January 2, 2025 Client
Logo Imperial Beach Sports Park Pickleball Study Imperial Beach Sport Park And Veteran’s Park Pickleball Feasibility Study
ATTACHMENT 1

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Limit of Work
3 4
4 6
7 7
1 5
7 2
LEGEND
1 2
3 4
7 8
8 9
9 9
10 9
5 6
Pickleball Courts
10’ Ht. Chain-link Fencing
Concrete Walkway
Access Gates
Existing Tree to Remain, Typ.
6’ Long Bench with Back, Typ.

Existing Tree to be Removed
Sports Lighting, Typ.

Existing Turf Area to Remain, Typ.

Exsiting Concrete Walkway to Remain
10 Existing
Field
Imperial Beach Blvd

CONCEPT SKETCH - OPTION B
Scale: 1” = 20’-0”
0 5 10 20 30
N Imperial Beach Sport Park And
Veteran’s Park Pickleball Feasibility Study
January 5, 2025 Client
Logo Veteran’s Park Pickleball Study
ATTACHMENT 1

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P a g e | 1
March 5, 2025
ITEM TITLE: UPDATES ON CITY PROJECTS: BAYSHORE BIKEWAY RESILIENCY

PROJECT, IMPERIAL BEACH COMMUNITY RESILIENCE PLAN, CLIMATE ACTION PLAN PHASE 1, PALM AVENUE MASTER PLAN, AND THE 13TH STREET CORRIDOR IMPROVEMENT PROJECT. (0600-20)
ORIGINATING DEPARTMENT:

Community Development
EXECUTIVE SUMMARY:

The City has been working on ongoing enhancement projects that are planned improvements for Imperial Beach. As the City is committed to enhancing livability and accessibility, with ongoing community engagement and transparent communication throughout the process, City staff is providing an update to the City Council on the progress of the following ongoing enhancement projects: Bayshore Bikeway Resiliency Project, Imperial Beach Community Resilience Plan, Climate Action Plan Phase 1, Palm Avenue Master Plan, and the 13th Street Corridor Improvement Project.

RECOMMENDATION:

That the City Council receive and file the report.

OPTIONS:

The City Council can also:
 Request additional information and an additional report; or  Provide direction to the City Manager.

BACKGROUND/ANALYSIS:

The City has been working proactively to plan necessary improvements throughout the City with a focus on a multi-benefit approach to provide enhancements for the community. These projects are primarily grant funded and are large planning efforts that take years to accomplish the necessary outreach and community engagement, funding, permitting, planning, and implementation. All of the projects that staff will be providing an update on are currently in the planning phase. The projects are as follows:
 Bayshore Bikeway Resiliency Project
o The Bayshore Bikeway Resiliency Project (Bayside Community Resiliency: The Living Levee Project) has been ongoing since 2021 and is the creation of a multibenefit, regional coastal resilience corridor by retrofitting an existing 1.2-mile segment of the Bayshore Bikeway. The project will:
 Provide enhanced flood protection for the Bayshore Bikeway corridor and adjacent vulnerable communities/neighborhood

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P a g e | 2
 Improve coastal access
 Strengthen ecosystem resilience by adding transitional habitat areas along the bay’s edge
 Activate the bayfront through equitable placemaking for sustainable economic development and recreation
o The project has received funding from the Ocean Protection Council ($445,000 and $1,158,500), State Coastal Conservancy ($2,141,205), and FEMA BRIC funding ($15.2 M).
 Imperial Beach Community Resilience Plan Project
o This project started in early January 2023 and is the development of a plan that will guide the City in risk management and mitigation while enhancing natural surrounding coastal habitats by balancing core community needs with the ecological principles and processes that afford Imperial Beach the best protection over time with regards to flooding impacts. This includes a coastal area adaptation and monitoring plan with additional policies to help guide the City in its pathways to sustainable adaptive development considering current flooding impacts and potentially exacerbated impacts from future sea level rise. Phase 1 of the Plan was adopted by the City Council on August 7, 2024. OPC awarded a $848,000 Grant to the City to fund Phase 2 of the planning effort which includes Technical Studies, Insurance and Liability Analysis, Feasibility analysis of a Climate Resilience District, and both tribal and community engagement.
 Climate Action Plan Phase 1 Update
o San Diego Community Power provided a $50,000 grant to fund the first phase of the Climate Action Plan Update. This plan was originally adopted in 2019 and outlines strategies to reduce greenhouse gas emissions by 4% below 2012 levels by 2020 and 42% by 2030. This update includes assessing the existing policies, engaging the community, and completing an inventory for the City. Updating the Climate Action Plan shows the City’s commitment to sustainability, economic growth, and environmental preservation.
 Palm Avenue Master Plan
o The City was awarded a State ATP grant ($23,112,000) and TransNet Major Corridor funds ($2,000,000) to rehabilitate Palm Avenue within the City of Imperial Beach to make storm water, active transportation, landscaping, aesthetic and safety improvements. The project would provide enhanced travel experience and environment for motorized and non-motorized users through the implementation of protected bike facilities, transit boarding islands, upgraded sidewalks with landscaping, traffic calming features, and intersection improvements. A review of the existing conditions and previous planning efforts/outreach demonstrated the need to address multiple community concerns along the corridor including safety, connectivity, and protection/visibility of vulnerable users such as children, pedestrians, and bicyclists. The proposed improvements would be designed to address these identified community concerns and ensure a safer corridor.  13th Street Corridor Improvement Plan
o The 13th Street Corridor Improvement Plan would conduct a thorough assessment of the existing corridor. The project aims to include policies and design criteria that would have a positive impact on travel behaviors by enhancing the connectivity of commercial uses and adjacent residences to the 13th Street corridor. The project was funded by the Housing Acceleration Program (HAP) Cycle 2 grant funds ($335,000) and implementing a corridor improvement plan would:

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P a g e | 3
 Catalyze redevelopment opportunities for adjacent properties  Increase the available housing stock
 Create positive economic and social benefits
 Reduce VMT through multi-modal complete street designs  Improve pedestrian access to public transit
Staff will provide an update regarding each of the projects to the City Council including a look forward on the upcoming community outreach and engagement opportunities for the community to participate in.

ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL IMPACT:

There is no fiscal impact for the report.

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Imperial Beach City CouncilMarch 5, 2025

Imperial Beach City Council
March 5, 2025