Imperial Beach City Council
April 2, 2025

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

Regular Meeting - 6:00 p.m.

Wednesday, April 2, 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. CLOSED SESSION CALL TO ORDER

2. ROLL CALL

3. CLOSED SESSION

3.a CONFERENCE WITH LABOR NEGOTIATORS
Pursuant to Government Code section 54957.6
Agency Designated Representatives: City Manager, CAO, City Attorney, Human Resources Director, Finance Director, Fire Chief, Finance Manager, Housing & Neighborhood Services Manager
Employee Organizations: Imperial Beach Firefighters’ Association (IBFA), Service
Employees International Union (SEIU) Local 221, Unrepresented Employees – Management/Mid-Management

RECONVENE AND ANNOUNCE ACTION (IF APPROPRIATE)

4. ADJOURN CLOSED SESSION

5. REGULAR MEETING CALL TO ORDER

6. ROLL CALL

7. PLEDGE OF ALLEGIANCE

8. REIMBURSEMENT DISCLOSURES/REPORTS ON ASSIGNMENTS AND

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

9. COMMUNICATIONS FROM CITY STAFF

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

11. PRESENTATIONS

11.a PROCLAMATION RECOGNIZING AUTISM AWARENESS MONTH. (0410- 30)
5 Recommendation:

That the City Council approve the Proclamation.

11.b PROCLAMATION RECOGNIZING NATIONAL CHILD ABUSE PREVENTION MONTH. (0410-30)
7 Recommendation:

That the City Council approve the Proclamation.

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

Recommendation:

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

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

That the City Council approves the Regular Meeting Minutes of March 5, 2025 and March 19, 2025.

12.b RATIFICATION OF WARRANT REGISTER FOR THE PERIOD FROM MARCH 8, 2025 TO MARCH 21, 2025. (0300-25)
24 Recommendation:

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

12.c RECEIVE TREASURER’S REPORT FOR FEBRUARY 2025. (0300-90) 42 Recommendation:

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

12.d RESOLUTION 2025-015 TO AWARD A PROFESSIONAL SERVICES

AGREEMENT (PSA) TO COAR DESIGN GROUP TO PROVIDE

ARCHITECTURAL SERVICES FOR THE IMPERIAL BEACH SPORTS PARK BUILDING. (0920-40)
69 Recommendation:

Adoption of Resolution 2025-015 awarding a Professional Services Agreement with Coar Design Group for the design services of the Imperial Beach Sports Park building.

13. ORDINANCES/INTRODUCTION & FIRST READING

13.a CONSIDERATION TO INTRODUCE ORDINANCE 2025-1254 TO AMEND TITLE 2 OF THE IMPERIAL BEACH MUNICIPAL CODE TO DISSOLVE THE

PARKS AND RECREATION COMMITTEE AND TO ADD ATTENDANCE

PROCEDURES FOR VARIOUS CITY COMMISSIONS, BOARDS, AND
COMMITTEES. (0120-80)
72 Recommendation:

Introduce the ordinance by title only by waiving the full reading and setting the matter for adoption at the next regularly scheduled Council meeting.

14. PUBLIC HEARINGS

14.a PUBLIC HEARING ON RESOLUTION NO. 2025-013 OF THE CITY OF

IMPERIAL BEACH, CALIFORNIA ADJUSTING THE REGIONAL

TRANSPORTATION CONGESTION IMPROVEMENT PLAN FEE FOR
FISCAL YEAR 2026. (0680-95)
80 Recommendation:

Adopt Resolution 2025-013 approving the increase in the RTCIP mitigation fee charged for each new residential dwelling unit constructed in Imperial Beach in Fiscal Year 2026 from $2,875.06 to $3,047.57.

14.b PUBLIC HEARING TO ADOPT RESOLUTION NO. 2025-014 APPROVING

REGIONAL TRANSPORTATION CONGESTION IMPROVEMENT
PROGRAM (RTCIP) PROJECT PLAN – REGIONAL TRANSPORTATION

CONGESTION IMPROVEMENT PROGRAM PROJECT ON STATE ROUTE

75. (0680-95 & 0920-60)
84 Recommendation:

1.Open the Public Hearing.

2.Receive public comment.

3.If Council wishes to proceed, close the Public Hearing.

4.Adopt Resolution 2025-014 approving the RTCIP Project Plan to construct beautification improvements including restabilizing and recompacting of decomposed granite and enhancing landscaping elements at Bicentennial Triangle Park.

15. REPORTS

15.a RESOLUTION 2025-016 DECLARING APRIL AS “EARTH MONTH” AND RECOGNIZING “NATIVE PLANT WEEK” IN THE CITY OF IMPERIAL BEACH. (0230-15 & 0230-60)
89 Recommendation:

Adopt Resolution 2025-016 to declare the month of April as “Earth Month” and the third week of April as “Native Plant Week” in the City of Imperial Beach.

15.b DISCUSSION ON SENATE BILL 10 OTAY MESA EAST TOLL FACILITY ACT. (0460-20)
93 Recommendation:

Hold a discussion on SB 10 and its amendments and provide direction to staff.

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

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

18. CITY COUNCIL FUTURE AGENDA REQUESTS

19. ADJOURN REGULAR MEETING

P a g e | 1
April 2, 2025
ITEM TITLE: PROCLAMATION RECOGNIZING AUTISM AWARENESS MONTH. (0410-30) ORIGINATING DEPARTMENT:

Mayor
RECOMMENDATION:

That the City Council approve the Proclamation.

ATTACHMENTS:

ATT 1 - Proclamation

ATTACHMENT 1
Autism Awareness Month
WHEREAS, Autism is the result of a neurological disorder that affects the normal functioning of the human brain, and can affect anyone, regardless of race, ethnicity, gender, or socioeconomic background; and
WHEREAS, symptoms and characteristics of Autism may present themselves in a variety of combinations and can result in significant lifelong impairment of an individual’s ability to learn, develop healthy interactive behaviors, and understand verbal, as well as nonverbal communication; and
WHEREAS, the Autism Spectrum Disorder (ASD) is a reality that affects millions of families every day and more children are being diagnosed, resulting in rates as high as one in thirty-six children nationally with four times greater prevalence among boys than girls according to the Centers for Disease Control; and
WHEREAS, while our nation has made progress in supporting those with ASD we are only beginning to understand the factors behind the challenges they face; and as the effort to address Autism continues, doctors, therapists, and educators can help individuals with Autism overcome or adjust to its challenges and provide early, accurate diagnosis, appropriate education intervention, and therapy that are vital to future growth and development; and
WHEREAS, in April we recognize those with Autism achieving and breaking down barriers, and recommit to helping those on the Autism Spectrum reach their full potential at all times; and WHEREAS, the City of Imperial Beach proudly supports the annual observance of Autism Awareness Month in the hope that it will lead to a better understanding of the Autism Spectrum Disorder, celebrating the work of advocates, professionals, and family members, and all who work to build a brighter tomorrow alongside those with Autism; and NOW, THEREFORE, BE IT PROCLAIMED that I, Paloma Aguirre, Mayor of the City of Imperial Beach, together with the City Council, hereby proclaim April 2024 as “Autism Awareness Month” in the City of Imperial Beach to raise public awareness, acceptance, and inclusion of those with Autism and the myriad of issues surrounding the disorder, as well as to increase knowledge of the programs that have been and are being developed to support individuals with Autism and their families.

Dated: April 2, 2025
Paloma Aguirre, Mayor

P a g e | 1
April 2, 2025
ITEM TITLE: PROCLAMATION RECOGNIZING NATIONAL CHILD ABUSE PREVENTION MONTH. (0410-30)
ORIGINATING DEPARTMENT:

Mayor
RECOMMENDATION:

That the City Council approve the Proclamation.

ATTACHMENTS:

ATT 1 - Proclamation

ATTACHMENT 1
National Child Abuse Prevention Month
WHEREAS, children play a vital role in the future success and well-being of our community; and WHEREAS, all children deserve a safe, stable, and nurturing environment to support their healthy growth and development; and
WHEREAS, child abuse and neglect can occur in stressful situations where families may lack support or resources; and
WHEREAS, strong community support and access to resources can help prevent child abuse and neglect by providing families with the tools they need to create a safe and healthy home; and WHEREAS, prevention efforts are most effective when supported by partnerships among schools, law enforcement agencies, non-profit organizations, and the broader community; and WHEREAS, raising awareness and promoting the well-being of children and families contribute to a stronger, healthier community for all; and
NOW, THEREFORE, BE IT PROCLAIMED that I, Paloma Aguirre, Mayor of the City of Imperial Beach, together with the City Council, hereby recognize April 2025 as “National Child Abuse Prevention Month” in the City of Imperial Beach and urge all citizens to recognize this month by dedicating ourselves to the task of improving the quality of life for all children and families.

Dated: April 2, 2025

Paloma Aguirre, Mayor

P a g e | 1
April 2, 2025
ITEM TITLE: APPROVAL OF CITY COUNCIL MEETING MINUTES.

ORIGINATING DEPARTMENT:

City Clerk
RECOMMENDATION:

That the City Council approves the Regular Meeting Minutes of March 5, 2025 and March 19, 2025.

ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL IMPACT: No Fiscal impact associated with this item.

ATTACHMENTS:

ATT 1 – 03-05-25 Regular Meeting Minutes_DRAFT
ATT 2 – 03-19-25 Regular Meeting Minutes_DRAFT

ATTACHMENT 1
1 CITY OF IMPERIAL BEACH

CITY COUNCIL

REGULAR MEETING MINUTES
March 5, 2025, 6:00 p.m.

Council Chambers
825 Imperial Beach Boulevard
Imperial Beach, CA 91932

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

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

2. ROLL CALL
City Clerk Kelly took roll.

3. PLEDGE OF ALLEGIANCE
Fire Marshal Tom Santos led the Pledge of Allegiance.

4. REIMBURSEMENT DISCLOSURES/REPORTS ON ASSIGNMENTS AND COMMITTEES Councilmember McKay
 Celebration of Life for Virginia Syverson
 SANDAG Board of Directors meeting
 He thanked Mayor Duncan and the Coronado City Council for declaring a state of emergency that is in alignment with Imperial Beach and other municipalities (on the Tijuana sewage crisis).

Councilmember Leyba-Gonzalez
 Displayed a slide showing MTS ridership
 5th Annual District 4 Cleanup
 SANDAG Board of Directors Meeting
 IB Little League Opening Day

ATTACHMENT 1
2 Councilmember Fisher
 He thanked Councilmember McKay for attending the SANDAG Board of Directors meeting
 IB Little League Opening Day
Mayor Pro Tem Seabury
 5th Annual District 4 Cleanup
 Celebration of Life for Virginia Syverson
 IB Chamber of Commerce meeting
 IB Little League Opening Day
 SCEDC Meeting
Mayor Aguirre
 IB Little League Opening Day
 San Diego Community Power Board of Director's Meeting  SCEDC meeting
 She announced there will be a City Council Workshop on water quality and the Tijuana River sewage issue on March 26

5. COMMUNICATIONS FROM CITY STAFF
City Manager Foltz announced there will be a temporary traffic lane reconfiguration at 13th Street and Imperial Beach Blvd.

City Clerk Kelly announced the County of San Diego will be holding a Special Election on April 8, 2025, to fill the First Supervisor District Seat. Go to SDVote.com for more information.

6. PUBLIC COMMENT
Written comments were submitted by Shirley and Stan Soth and Eric Syverson and they were provided as Last Minute Agenda Information.

Truth supported the City of Coronado's declaration of a state of emergency regarding the sewage issue. Regarding SB 10, she raised concerns about the lack of specific funding details, and she stressed the need for SB 10 to be expedited before a deal is made with Mexico that would give them 50% of the profits. She also spoke about how SANDAG and Caltrans are not complying with the National Environmental Policy Act of 1969.

Leon Benham, who is on the IBWC Citizen's Forum and the President of the Citizens for Coastal Conservancy, provided reasons for needing an update to the Crisis Mediation Action Plan.

ATTACHMENT 1
3 7. PRESENTATIONS

7.a PROCLAMATION RECOGNIZING DEVELOPMENTAL DISABILITIES MONTH. (0410- 30)
Motion by Mayor Pro Tem Seabury
Seconded by Councilmember McKay
That the City Council approve the Proclamation.

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

A written comment was submitted by Sandra Brillhart and provided as Last Minute Agenda Information.

The Proclamation was presented to Tom Bevilacqua and Randea Hinojosa from South Bay Union School District.

7.b PROCLAMATION RECOGNIZING WOMEN’S HISTORY MONTH. (0410-30) Motion by Councilmember Fisher
Seconded by Mayor Pro Tem Seabury
That the City Council approve the Proclamation.

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

A written comment was submitted by Sandra Brillhart and provided as Last Minute Agenda Information.

Truth critiqued the proclamation, and she emphasized that women are deserving of more understanding and patience, recognizing the challenges they face.

The Proclamation was presented to the IB Woman's Club.

8. CONSENT CALENDAR
Item 8.e: Truth expressed appreciation for the details of the trip but noted that the name of the hotel was not listed.

Item 8.a: Truth was opposed to the City paying for a writer to write Mayor Aguirre's speech.

ATTACHMENT 1
4 Item 8.c: Leon Benham suggested revisiting the local emergency proclamation related to crossborder sewage impacts. He emphasized that the goal is a clean ocean, clean river, and no transboundary sewage flows.

Motion by Councilmember Fisher
Seconded by Councilmember McKay
To approve Consent Calendar Item Nos. 8.a through 8.e.

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

8.a RATIFICATION OF WARRANT REGISTER FOR THE PERIOD FROM FEBRUARY 8, 2025 TO FEBRUARY 21, 2025. (0300-25)
City Council ratified and filed the Warrant Register Report.

8.b RECEIVE TREASURER’S REPORT FOR JANUARY 2025. (0300-90) City Council received and filed the January 2025 Treasurer's Report.

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).

Adopted 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)
City Council received 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) City Council approved the attendance of Councilmember McKay at the Cal Cities Annual Leaders Summit April 23-25, 2025, and authorized necessary funds to attend the training.

9. ORDINANCES/INTRODUCTION & FIRST READING
None.

10. PUBLIC HEARINGS

ATTACHMENT 1
5 None.

11. REPORTS

11.a PICKLEBALL UPDATE. (1020-10)
City Manager Foltz gave a PowerPoint presentation on the item.

Dorian Edge supported building pickleball courts at Sports Park instead of Veterans Park and she suggested holding tournaments to raise funds off the courts.

Robert Douthit said that he is okay with either location but preferred the Sports Park location due to its proximity to parking and restrooms. He also said that the location offers family and community experience, with activities like skateboarding, basketball, and playgrounds that complement the pickleball courts.

Katy Turner stated either location would be great, and she wanted to show her support for the item.

Sandi Crosby stated that although it could be expensive, building courts at both locations can be an option. She further stated that she is in support of a fee system to reserve courts.

A written comment was submitted by Shirley and Stan Soth and provided as Last Minute Agenda Information.

Councilmember Leyba-Gonzalez spoke in support of the item and favored the Sports Park location.

Councilmember McKay recommended reaching out to a previous public speaker who proposed fundraising to help cover the costs. He expressed his support for the Sports Park location.

Mayor Pro Tem Seabury had no preference regarding the location.

Councilmember Fisher expressed a preference for the Sports Park location and proposed using a color scheme that reflects Imperial Beach.

Mayor Aguirre favored the Sports Park location, supported using colors that represent Imperial Beach, and recommended a community meeting to inform residents about potential noise impacts.

Consensus of City Council to move forward with a concept of pickle ball courts at Sports Park and to engage in a fiscal impact discussion at a future date.

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)
Councilmember Seabury announced she had a potential conflict of interest.

ATTACHMENT 1
6 City Manager Foltz requested that Councilmember Seabury remain present while Community Development Director Openshaw outlines and explains the project, after which Councilmember Seabury could step out.

Community Development Director Openshaw provided background on the project.

Councilmember Seabury left Council Chambers at 7:33 p.m.

1. Bayshore Bikeway Resiliency Project
Director Openshaw gave a PowerPoint presentation on the project. She responded to questions of the City Council regarding who is performing the work, funding for the project, the project cost, and participation/support by the South Bay Union School District.

Mayor Aguirre spoke about securing funding before proceeding with construction, given the current financial constraints. She noted that the project would not only beautify the area but also connect Imperial Beach to the entire Bayshore Bikeway, potentially bringing revenue and tourism as new projects around the bay are completed.

Councilmember Seabury returned to the Council Chambers at 7:45 p.m.

2. IB Community Resilience Plan
Director Openshaw gave a PowerPoint presentation on the project. She responded to Councilmember Fisher's question about navigating the California Coastal Commission by emphasizing the importance of early, consistent engagement, communication, and collaboration throughout the process. In response to Mayor Aguirre, she stated that staff and consultants are working with established relationships and partners, and they plan on doing a combination of pop-up events, virtual events, and workshops to ensure people are involved and informed.

3. Climate Action Plan Phase 1
Director Openshaw gave a PowerPoint presentation on the project.

Councilmember Leyba-Gonzalez left Council Chambers at 7:56 p.m. and returned at 7:58 p.m.

Councilmember Fisher expressed support for planting trees as a means of beautifying the community.

Mayor Aguirre added that, in addition to beautification, the trees also help improve air quality and provide shade, which helps reduce the heat generated by concrete.

4. Palm Ave. Master Plan
Director Openshaw gave a PowerPoint presentation on the project.

In response to Councilmember Seabury, City Manager Foltz stated the existing vehicle lanes will be preserved, bike lanes will be added, pedestrian access will be addressed,

ATTACHMENT 1
7 unnecessary curb cuts will be reduced, and the project will include public and City Council input.

Councilmember Fisher spoke about the importance of engaging with local businesses.

He emphasized the value of beautification and infrastructure improvements for Imperial Beach, acknowledging the challenges and opposition to changes like bike lanes. He stressed the need for a balanced approach that considers both development and the impact on local businesses along Palm Avenue.

In response to Councilmember McKay, City Manager Foltz discussed a previous proposal for a local access road on Palm Ave., which was unpopular and subsequently removed from the plan.

Mayor Aguirre emphasized the importance of maintaining Imperial Beach's unique identity while improving infrastructure, highlighting the potential for tree coverage, wider sidewalks, and pedestrian lighting.

5. 13th Street Corridor Improvement Project
Director Openshaw gave a PowerPoint presentation on the project. She responded to Councilmember Fisher's question about if the 13th Street corridor can be used as a prototype for broader citywide improvements, such as reducing vehicle miles traveled (VMT), and the overall goal of the project.

Mayor Aguirre suggested engaging the Imperial Beach Chamber of Commerce in the 13th Street Corridor Improvement Project. The goal is to avoid working in silos and instead collaborate to assess the business climate.

In response to Mayor Pro Tem Seabury's concern about reducing vehicle miles traveled (VMT) on a street that serves as a main access point for the military base, commissary, exchange, and Job Corps., Director Openshaw stated the goal is not to decrease access or service, but to provide more transportation options and improve safety.

Director Openshaw proposed creating an overarching theme called "IB Thrivin'" to unify and communicate the City's various ongoing projects. The concept aims to provide a cohesive narrative about Imperial Beach's development efforts, making project information more accessible and engaging for residents.

Councilmember McKay supported the idea of "drive to thrive." He liked the idea of placing information on the City's website although some residents find it difficult to navigate.

Councilmember Fisher supported the use of mailers as an outreach tool to ensure that all community members are informed about important projects, especially given the digital divide.

Mayor Aguirre liked the concept of "IB Thrivin'" and said that it could be a foundation for a future tourism campaign to revive the local economy once beaches reopen and to attract visitors back to Imperial Beach.

ATTACHMENT 1
8 A Written Comment was submitted by Sandra Brillhart and provided as Last Minute Agenda Information.

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

13. ITEMS PULLED FROM THE CONSENT CALENDAR
None.

14. CITY COUNCIL FUTURE AGENDA REQUESTS
Councilmember McKay proposed that City staff present a resolution or some other document outlining the City's priorities and expectations regarding the Tijuana River Cross Border Pollution issue.

Mayor Aguirre agreed that this should be a discussion item called an Issue Briefing.

15. ADJOURN REGULAR MEETING
Mayor Aguirre adjourned the Regular meeting at 8:32 p.m.

Jacqueline M. Kelly, MMC
City Clerk
Paloma Aguirre
Mayor

ATTACHMENT 2
1 CITY OF IMPERIAL BEACH

CITY COUNCIL

REGULAR MEETING MINUTES
March 19, 2025, 6:00 p.m.

Council Chambers
825 Imperial Beach Boulevard
Imperial Beach, CA 91932

Present: Mayor Aguirre, Mayor Pro Tem Seabury, Councilmember Fisher, Councilmember Leyba-Gonzalez, Councilmember McKay
Staff: City Manager Foltz, Chief Administrative Officer Cortez-Martinez, City Attorney Lyon, City Clerk Kelly, Sheriff's Lieutenant Gathings The City Council also sits as the Imperial Beach Planning Commission, Public Financing Authority, and Imperial Beach Redevelopment Agency Successor Agency. _____________________________________________________________________

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

2. ROLL CALL
City Clerk Kelly took roll.

3. CLOSED SESSION
Mayor Aguirre adjourned the meeting to Closed Session at 5:01 p.m.

3.a CONFERENCE WITH LABOR NEGOTIATORS
Pursuant to Government Code section 54957.6
Agency Designated Representatives: City Manager, CAO, City Attorney, Human Resources Director, Finance Director, Fire Chief, Finance Manager, Housing & Neighborhood Services Manager
Employee Organizations: Imperial Beach Firefighters’ Association (IBFA), Service Employees International Union (SEIU) Local 221, Unrepresented Employees – Management/Mid-Management

3.b PUBLIC EMPLOYEE PERFORMANCE EVALUATION
Pursuant to Government Code section 54957
Title: City Manager

ATTACHMENT 2
2 3.c CONFERENCE WITH LABOR NEGOTIATORS
Pursuant to Government Code section 54957.6
Agency Designated Representatives: Mayor & City Attorney Unrepresented Employee: City Manager

4. ADJOURN CLOSED SESSION
Mayor Aguirre called the Closed Session Meeting back to order at 6:00 p.m.

Reporting out on Closed Session, City Attorney Lyon announced direction was given, no reportable action was taken, and the Closed Session Meeting will be continued until after the Open Session.

5. CALL TO ORDER - REGULAR MEETING
Mayor Aguirre called the Regular Meeting to order at 6:01 p.m.

6. ROLL CALL
City Clerk Kelly took roll.

7. PLEDGE OF ALLEGIANCE
Lt. Gathings led the Pledge of Allegiance.

8. REIMBURSEMENT DISCLOSURES/REPORTS ON ASSIGNMENTS AND COMMITTEES Councilmember McKay
 Metro Wastewater JPA meeting
 CalCities meeting
Councilmember Leyba-Gonzalez
 MTS Board of Directors meeting
Councilmember Fisher
 SANDAG Audit Committee meeting
 SANDAG Board of Directors meeting
 Announced Bike Anywhere Day is on May 15, 2025
Mayor Pro Tem Seabury
 IB Chamber of Commerce Breakfast meeting
 IB Chamber of Commerce Social event
 She encouraged everyone to volunteer in the community  Social Advocates for Youth event
Mayor Aguirre
 IB Chamber of Commerce Breakfast meeting
 City Selection Committee meeting
 League of California Cities Division meeting
 She welcomed two new Sheriff's deputies

ATTACHMENT 2
3 9. COMMUNICATIONS FROM CITY STAFF
CAO Cortez-Martinez announced the upcoming Special City Council Workshop meeting on March 26, 2025 in the Burress Auditorium at 6:00 p.m.

City Manager Foltz recommended Item No. 12.c be removed from the agenda and moved to a future date.

10. PUBLIC COMMENT
Mario Pena Cres Cortez, representing San Diego Air Cooled, presented the City Council with a plaque in gratitude for permitting their 2024 event to take place in Imperial Beach.

Truth criticized the modifications to SB 10 and she suggested the City reconsider its support for the bill. She claimed it now aims to use the toll money to fund the plant that should be the federal government's responsibility. She questioned Mayor Aguirre's consistency and priorities.

A written comment was submitted by Sandra Brillhart.

11. PRESENTATIONS

11.a SANDAG UPDATE ON THE BORDER TO BAYSHORE PROJECT. (0680-20) David Cortez, SANDAG’s Director of Engineering, provided introductory remarks on the Border to Bayshore Project.

Madai Parra, Project Manager, gave a PowerPoint presentation on the project.

Truth questioned why the southern border was chosen as the destination and why it wasn't Imperial Beach. She inquired about the possibility of break stations along the route. She suggested safer alternatives such as stop lights, lighted crosswalks, riding bikes on sidewalks, or having glow-in-the-dark bike lanes. She also questioned the costs and the long-term goals of the project.

Mayor Pro Tem Seabury raised concerns about the use of bike lanes and questioned whether studies were conducted on how many people actually use them, particularly during peak times like when students are going to school. She requested that the drainage be deep enough to avoid flooding. She was hopeful that the ribbon cutting would be held in the City of Imperial Beach.

Councilmember Fisher requested an update on ridership and incidents a year after the project opens.

Councilmember McKay expressed interest in a report back to City Council on future ridership data to verify whether the new bike infrastructure is being used effectively and safely.

Councilmember Leyba-Gonzalez spoke in support of the project and commented that he has seen many bikers on the weekend.

ATTACHMENT 2
4 In response to Mayor Aguirre's question, Project Manager Parra said that there were a variety of factors in creating the plans for the project, it was not only data driven. It was also community driven, based on best practices, and engineered based.

Mayor Aguirre emphasized that the project was not developed in isolation, but through extensive outreach, including meetings, presentations with the community, and input from local residents. She said the project will improve safety for walking, biking, and driving, making the streets safer and more family-friendly, which aligns with the City's goals.

12. CONSENT CALENDAR
A staff report correcting the date of the Minutes to December 4, 2024 was submitted as Last Minute Agenda Information.

Sandra Brillhart submitted written comments on Item No. 12.d.

Truth submitted written comments on Item No.12.a, noting a misspelled word on page 7.

Motion by Councilmember McKay
Seconded by Mayor Aguirre
To approve Consent Calendar Item Nos. 12.a, 12.b, and 12.d.

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

12.a APPROVAL OF CITY COUNCIL MEETING MINUTES.

The City Council approved the Regular Meeting Minutes of December 4, 2024.

12.b RATIFICATION OF WARRANT REGISTER FOR THE PERIOD FROM FEBRUARY 22, 2025 TO MARCH 7, 2025. (0300-25)
City Council ratified and filed the Warrant Register Report.

12.c RESOLUTION 2025-011 AMENDING THE AGREEMENT WITH COAR DESIGN GROUP

FOR ARCHITECTURAL SERVICES FOR THE IMPERIAL BEACH SPORTS PARK PROJECT TO INCREASE THE CONTRACT LIMIT. (0920-40)
Adopted Resolution 2025-011 approving an amendment to the Professional Services Agreement (PSA) with Coar Design Group for the design services of the Imperial Beach Sports Park building.

12.d RESOLUTION NUMBER 2025-012 AUTHORIZING AN APPLICATION FOR SANDAG’S

SMART GROWTH INCENTIVE PROGRAM (SGIP) FOR THE PALM AVENUE STREETSCAPE AND GATEWAY PROJECT. (0140-40 & 0720-10)
Adopted Resolution No. 2025-012 to authorize the City Manager to submit an application for SANDAG’s SGIP grant.

ATTACHMENT 2
5 13. ORDINANCES/INTRODUCTION & FIRST READING
None.

14. PUBLIC HEARINGS
None.

15. REPORTS

15.a 2025 UPDATE ON THE COMMUNITY OUTREACH PROGRAM. (0240-10) Housing & Neighborhood Services Manager Rolf gave a PowerPoint presentation on the item and he recognized Viri Ramirez, Community Outreach Worker, for her hard work and dedication with assisting clients to meet their needs and help them move towards housing solutions. He responded to questions of City Council regarding the in-town mailing address for the homeless and the concept of a homelessness microcosm in Imperial Beach.

Councilmember Leyba-Gonzalez left Council Chambers at 7:00 p.m. and returned at 7:02 p.m.

Truth expressed skepticism about the accuracy of data used to track homelessness and questioned the financial aspects of programs, including the use of EBT benefits.

In response to Councilmember McKay's question about working with the City of Chula Vista on a reservation system to use the pallet shelter, City Manager Foltz stated that staff is still finalizing the details and will present the item to the City Council soon.

The Mayor and City Council expressed their appreciation to staff for their hard work and for making a difference in people’s lives.

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

17. ITEMS PULLED FROM THE CONSENT CALENDAR
None.

18. CITY COUNCIL FUTURE AGENDA REQUESTS
Councilmember Fisher requested information on the new language in SB 10 and questioned why the changes were made.

Mayor Aguirre seconded the request.

19. ADJOURN REGULAR MEETING
Mayor Aguirre adjourned the Regular Meeting at 7:41 p.m.

ATTACHMENT 2
6 3. CLOSED SESSION
City Council returned to Closed Session at 7:41 p.m.

4. ADJOURN CLOSED SESSION
Reporting out on Closed Session, City Attorney Lyon announced direction was given, no reportable action was taken and the Closed Session meeting was adjourned at 9:30 p.m.

Jacqueline M. Kelly, MMC
City Clerk
Paloma Aguirre
Mayor

April 2, 2025
ITEM TITLE: RATIFICATION OF WARRANT REGISTER FOR THE PERIOD FROM MARCH 8, 2025 TO MARCH 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 March 8, 2025, to March 21, 2025, in the amount of $1,082,510.93.

RECOMMENDATION:

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

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

BACKGROUND/ANALYSIS:

The City of Imperial Beach issues accounts payable and payroll disbursements on a regular basis and presents it to the City Council for ratification at its next regularly scheduled meeting. The attached Warrant Register containing checks and electronic funds transfers for the period from March 8, 2025, to March 21, 2025, in the amount of $1,082,510.93, is being presented for ratification by the City Council. Payments have been reviewed and approved by the appropriate department staff. The Finance Director or designee certifies the accuracy of the attached register and the availability of funds for payment.

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

VENDOR CHECK DESCRIPTION AMOUNT
NEXUSPLAN, INC 104884 JAN 2025 BAYSHORE BIKEWAY

RESILIENCY
$ 110,427.50

TRI-GROUP

CONSTRUCTION AND

DEVELOPMENT
104894 1/18/25-3/7/25 9TH ST

ENHANCEMENT PROJ
237,891.78

WSP USA ENVIRONMENT
& INFRASTRUCTURE
104897 NOV/DEC TJ RIVER AND SD BAY
WQUIP
116,490.13

The following registers are submitted for Council ratification:

Accounts Payable:

DATE CHECK NUMBER AMOUNT(S)
3/13/2025 CK104865-CK104897 $ 564,182.72
3/20/2025 CK104898-CK104953 114,847.19
Sub-Total $ 679,029.91
Total reflected in the attached Expense Approval Report: $ 839,191.17 Check Reversals/Voids:

DATE CHECK/EFT NUMBER AMOUNT(S)
N/A N/A $
Sub-Total $
Payroll Checks/Direct Deposits

DATE CHECK/EFT NUMBER AMOUNT(S)
3/13/2025 CK49248-51; EFT0000224 $ 243,319.76
Sub-Total $ 243,319.76
TOTAL: $ 1,082,510.93
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 – 03.08.2025 – 03.21.2025

DATE EFT/DRAFT NUMBER AMOUNT(S)
3/14/2025
1794B-98B; DFT0009275; DFT0009283-92; DFT0009294;
DFT0009307-10; DFT0009312; DFT0009314
$ 159,788.25
3/20/2025 DFT0009315 212.30
3/21/2025 DFT0009316 160.71
Sub-Total $ 160,161.26

3/25/2025 11:39:47 AM Page 1 of 16
Expense Approval Report
Imperial Beach, CA By (None)
Payment Dates 3/8/2025 - 3/21/2025
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount FORESTERS 529 PLAN PPE 50.00
03/06/25
03/14/2025 1794 FORESTERS INVESTOR SERVI… PPE 03-06-25 101-0000-209.0122 03/14/2025 1795 I B FIREFIGHTERS ASSOCIATI… IBFA DUES ACH PPE 03/06/25 PPE 03-06-25 101-0000-209.0108 480.00 03/14/2025 1796 ICMA RETIREMENT TRUST 457 ICMA CITY-PAID PPE 03/06/25 PPE 03-06-25 101-0000-209.0110 2,350.04 03/14/2025 1796 ICMA RETIREMENT TRUST 457 ICMA FIXED PPE 03/06/25 PPE 03-06-25 (2) 101-0000-209.0110 4,618.90 03/14/2025 1796 ICMA RETIREMENT TRUST 457 ICMA % PPE 03/06/25 PPE 03-06-25 (3) 101-0000-209.0110 4,916.43 03/14/2025 1797 SEIU LOCAL 221 SEIU DUES ACH PPE 03/06/25 PPE 03-06-25 101-0000-209.0108 861.82 03/14/2025 1797 SEIU LOCAL 221 SEIU COPE ACH PPE 03/06/25 PPE 03-06-25 (2) 101-0000-209.0108 15.00 03/14/2025 1798 US BANK PARS ACH PPE 03/06/25 PPE 03-06-25 101-0000-209.0120 1,491.58 JAN 2025 BLDG CONSULTING 7,280.00
SRVCS
03/13/2025 104865 4LEAF INC J4252J 101-3040-424.2006
JAN 2025 PLANNING 13,440.00

CONSULTING SRVCS
03/13/2025 104865 4LEAF INC J4252J 214-1230-413.2006
JAN 2025 - 1,755.00

CLASSIFICATION/COMP
CONSULTANT (39HRS)
03/13/2025 104866 AARON N MORGAN 02-28-2025 101-1130-412.2006 LAMINATOR, LAMINATING 109.26

POUCHES/PROTECTORS - FD
03/13/2025 104867 AMAZON CAPITAL SERVICES, … 1114-JWGY-W9CX 101-3020-422.3002 GENERATOR LIGHT SWITCHES 28.16
- FD
03/13/2025 104867 AMAZON CAPITAL SERVICES, … 11YL-JXRW-KDNN 101-3020-422.3002 03/13/2025 104867 AMAZON CAPITAL SERVICES, …GLASS CLEANER (3) - FD 149H-CCFT-XRVL 101-3020-422.3002 22.44 AAA BATTERIES, 9V 70.62

BATTERIES - FD
03/13/2025 104867 AMAZON CAPITAL SERVICES, … 1MN7-4W7R-D7K3 101-3020-422.3002 FY SB90 CONSULTING SRVCS - 2,500.00
INSTALLMENT 2 OF 2
03/13/2025 104868 ANITA M KEREZSI I BEACH-25-2 101-1210-413.2006 2024 FALL REIMB - 2,598.00

BACHELORS DEGREE
03/13/2025 104869 ASHLEY J. HEDRICK 03-10-2025 101-1130-412.2901 01/15/25-02/14/25 CITY 52.89
MANAGER 9391033954
03/13/2025 104870 AT&T 23043532 503-1923-419.2704
01/15/25-02/14/25 PUMP 304.68
STATION 9391033960
03/13/2025 104870 AT&T 23043535 503-1923-419.2704
01/15/25-02/14/25 CITY OF 31.77
I.B. 9391033952
03/13/2025 104870 AT&T 23043536 503-1923-419.2704
01/15/25-02/14/25 SENIOR 32.45
CTR 9391033958
03/13/2025 104870 AT&T 23043540 503-1923-419.2704
01/15/25-02/14/25 ACCTS 1.66
PAYABLE 9391053500
03/13/2025 104870 AT&T 23043730 503-1923-419.2704
01/15/25-02/14/25 41.87
LIFEGUARD 9391053672
03/13/2025 104870 AT&T 23043742 503-1923-419.2704
ATTACHMENT 1

Expense Approval Report Payment Dates: 3/8/2025 - 3/21/2025 3/25/2025 11:39:47 AM Page 2 of 16
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 01/20/24-02/19/25 COMM 37.01
DEV (UNK)9391033944
03/13/2025 104870 AT&T 23068935 503-1923-419.2704
JACKETS EMBROIDERY (5) - 150.58

PW EMPLOYEE APPRECIATION
03/13/2025 104871 BORDERLINE MANAGEMENT … 19565 101-6010-451.2902 DATA ROUTER UPGRADES - 5,671.25

FIRE STATION
03/13/2025 104872 CDCE, INC. 143405-B 101-3020-422.3002 03/13/2025 104873 CINTAS CORPORATION 02/25/25 FACILITIES MATS 4222180564 101-1910-419.2006 250067 30.78 03/13/2025 104873 CINTAS CORPORATION 02/25/25 PW UNIFORMS 4222180739 101-5020-432.2503 250036 273.80 FEB 2025 HOUSEHOLD 1,824.25

HAZARDOUS WASTE SRVCS
03/13/2025 104874 CLEAN HARBORS 1005376891 101-5040-434.2104 250022 03/01/25-03/31/25 - 825 IB 29.35
BLVD 001 3110 015533201
03/13/2025 104875 COX COMMUNICATIONS 03-01-2025 3201 503-1923-419.2104 03/01/25-03/31/25 - 825 IB 35.33
BLVD 001 3110 108768102
03/13/2025 104875 COX COMMUNICATIONS 03-01-2025 8102 503-1923-419.2104 03/04/25-04/03/25 - 950 245.17
OCEAN 001 3110 091187001
03/13/2025 104875 COX COMMUNICATIONS 03-04-2025 7001 503-1923-419.2104 03/13/2025 104876 DEPT. OF CONSERVATION CY2024 Q3 SMIP FEES 03-01-2025 101-0000-211.0101 478.90 03/13/2025 104876 DEPT. OF CONSERVATION CY2024 Q3 SMIP FEES 03-01-2025 101-0000-371.8303 -23.95 PRE-RENOVATION SURVEYS - 7,880.00
170 PALM
03/13/2025 104877 ENVIROCHECK, INC. 245040 101-1910-419.2104 250121 WE 02/23/25 PARKS TEMP 1,293.36
STAFF - J TORRES 40 HRS
03/13/2025 104878 GO-STAFF, INC. 328441 101-6020-452.2101 COMPANY OFFICER 2E 450.00

CERTIFICATION
03/13/2025 104879 HENRY YORBA 03-07-2025 101-1130-412.2901 03/13/2025 104880 KANE, BALLMER & BERKMAN NOV 2024 LEGAL SRVCS 28876 216-1240-413.2001 357.50 03/13/2025 104880 KANE, BALLMER & BERKMAN FEB 2025 LEGAL SRVCS 29027 216-1240-413.2001 467.50 FEB 2025 LEGAL SRVCS - 330.00
PROJECT SP1306-P
03/13/2025 104880 KANE, BALLMER & BERKMAN 29028 303-1250-413.2001 02/10/25 - 1075 8TH ST 63.00
#1129312
03/13/2025 104881 LLOYD PEST CONTROL 8751620 101-1910-419.2022 250014 02/13/25 - 825 IB BLVD 43.00
#1129122
03/13/2025 104881 LLOYD PEST CONTROL 8755731 101-1910-419.2022 250014 02/17/25 - 495 10TH ST 63.00
#1129320
03/13/2025 104881 LLOYD PEST CONTROL 8758975 101-1910-419.2022 250014 02/19/25 - 845 IB BLVD 43.00
#1129247
03/13/2025 104881 LLOYD PEST CONTROL 8760494 101-1910-419.2022 250014 FEB 2025 - HR MANAGER 4,240.00

CONSULTING SRVCS
03/13/2025 104882 LOURDES N. SILVA 02-28-2025 101-1130-412.2006 PANELS (8) - DUNES PARK 3,001.50

OUTDOOR GYM
03/13/2025 104883 M&M FABWERX 29558m 101-6040-454.3002 250151 JAN 2025 - BAYSHORE 26,205.95

BIKEWAY RESILIENCY
(GRT076)
03/13/2025 104884 NEXUSPLAN, INC GRT076-19 214-5050-435.2006 240051-R1 JAN 2025 - BAYSHORE 84,221.55

BIKEWAY RESILIENCY
(GRT080)
03/13/2025 104884 NEXUSPLAN, INC GRT080-8 214-1230-413.2006 240233-R1

Expense Approval Report Payment Dates: 3/8/2025 - 3/21/2025 3/25/2025 11:39:47 AM Page 3 of 16
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 03/13/2025 104885 ODP BUSINESS SOLUTIONS, L…CONSTRUCTION PAPER - PRCS 410266251001 214-6010-451.2808 45.66 NOTEBOOKS(8), EASEL, 316.13
SHARPIE(2), MARKERS - PRCS
03/13/2025 104885 ODP BUSINESS SOLUTIONS, L… 410266752001 214-6010-451.2808 03/13/2025 104885 ODP BUSINESS SOLUTIONS, L…BUSINESS CARDS - J KELLY 411371297001 101-1020-411.3002 55.79 03/13/2025 104886 OUTDOOR CREATIONS, INC. WASTE/RECYCLE RECEPTACLE 11738 420-6020-552.2006 250088 3,637.44 03/13/2025 104886 OUTDOOR CREATIONS, INC. SKATEBOARD BENCH 11795 101-1110-412.2903 26.80 03/13/2025 104886 OUTDOOR CREATIONS, INC. SKATEBOARD BENCH 11795 101-1110-412.2903 250109 1,387.70 03/13/2025 104886 OUTDOOR CREATIONS, INC. SKATEBOARD BENCH 11795 101-6010-451.2006 250109 1,500.00 WE 02/14/25 - CC TEMP C 896.00
DARTEZ - 15 HRS
03/13/2025 104887 ROBERT HALF/ACCOUNTEM… 64669151 101-1020-411.2101 WE 02/21/25 - CC TEMP C 1,538.74
DARTEZ - 29.83 HRS
03/13/2025 104887 ROBERT HALF/ACCOUNTEM… 64677433 101-1020-411.2101 WE 02/28/25 - CC TEMP C 1,949.40
DARTEZ - 38 HRS
03/13/2025 104887 ROBERT HALF/ACCOUNTEM… 64703594 101-1020-411.2101 WE 02/14/25 - CC TEMP C -168.00

DARTEZ - CREDIT
03/13/2025 104887 ROBERT HALF/ACCOUNTEM… 64713543 101-1020-411.2101 WORK-LIFE BALANCE 20.00

TRAINING - CHIEF FRENCH/S
EMPEY
03/13/2025 104888 SAN DIEGO COUNTY FIRE CHI… 03-11-2025 101-3020-422.2804 MAR 2025 ELEVATOR SRVC - 1,556.00

SAFETY CTR
03/13/2025 104889 SAN DIEGO ELEVATOR AND L… 9394 101-1910-419.2006 01/31/25-03/03/25 - 170 365.88

PALM AVE-ELEC
03/13/2025 104890 SDGE 0002 6464 5267 4 03/07/25 101-1910-419.2701 01/31/25-03/03/25 - 186 512.32

PALM AVE
03/13/2025 104890 SDGE 0008 2432 9204 1 03/07/25 101-5010-431.2701 01/30/25-02/28/25 - 755 135.10

DELAWARE ST
03/13/2025 104890 SDGE 0020 2498 4701 7 03/06/25 601-5060-436.2701 01/31/25-03/03/25 - 425 IB 10.00
BLVD 1- REC CTR GAS
03/13/2025 104890 SDGE 0020 8169 2339 9 03/05/25 101-6010-451.2701 01/31/25-03/03/25 - 266 24.49

PALM AVE
03/13/2025 104890 SDGE 0020 8384 7903 2 03/07/25 101-6020-452.2701 02/01/25-02/28/25 - PALM 373.23
BET 1ST/5TH D
03/13/2025 104890 SDGE 0027 4196 9935 9 03/06/25 101-5010-431.2701 02/01/25-02/28/25 - 2,891.06
PALM/HWY 75 MAIN DIST D
03/13/2025 104890 SDGE 0028 1987 1631 5 03/06/25 101-5010-431.2701 01/30/25-02/28/25 - 900 9TH 5.96
STREET
03/13/2025 104890 SDGE 0030 6284 3371 9 03/06/25 101-5010-431.2701 01/31/25-03/03/25 - 852 4.87

SEACOAST DR
03/13/2025 104890 SDGE 0032 8021 3142 4 03/07/25 601-5060-436.2701 01/30/25-02/28/25 - 1298 24.41

GROVE AVE
03/13/2025 104890 SDGE 0037 3630 3079 0 03/06/25 101-5010-431.2701 01/31/25-03/03/25 - 170 11.69

PALM AVE-GAS
03/13/2025 104890 SDGE 0049 3035 3196 9 03/05/25 101-1910-419.2701 01/30/25-02/28/25 - 585 IB 23.09
BLVD
03/13/2025 104890 SDGE 0051 5327 2671 7 03/06/25 101-5010-431.2701

Expense Approval Report Payment Dates: 3/8/2025 - 3/21/2025 3/25/2025 11:39:47 AM Page 4 of 16
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 01/28/25-02/26/25 - 1297 IB 98.95
BLVD
03/13/2025 104890 SDGE 0052 8034 0664 1 03/04/25 101-5010-431.2701 01/31/25-03/03/25 - 120 204.06

ELKWOOD AVE
03/13/2025 104890 SDGE 0054 5795 0654 7 03/07/25 101-5010-431.2701 01/30/25-02/28/25 - 1025 1,231.33
9TH STREET
03/13/2025 104890 SDGE 0087 7382 3642 4 03/06/25 601-5060-436.2701 01/31/25-03/03/25 - 100 1/2 805.94

PALM AVE
03/13/2025 104890 SDGE 0094 7600 1698 9 03/07/25 101-5010-431.2701 01/31/25-03/03/25 - 425 IB 1,243.49
BLVD 3 - MINOR FIELD
03/13/2025 104890 SDGE 2100 0097 9290 6 03/07/25 101-6020-452.2701 01/31/25-03/03/25 - 425 IB 992.25
BLVD 1- FIELD A
03/13/2025 104890 SDGE 2100 0097 9893 7 03/07/25 101-6020-452.2701 01/31/25-03/03/25 - 425 IB 1,071.28
BLVD 2 - FIELD B
03/13/2025 104890 SDGE 2100 0097 9997 6 03/07/25 101-6020-452.2701 01/31/25-03/03/25 - 425 IB 277.74
BLVD B
03/13/2025 104890 SDGE 2100 0098 0282 0 03/07/25 101-6010-451.2701 01/31/25-03/03/25 - 425 IB 1,095.73
BLVD 4 - MAJOR FIELD
03/13/2025 104890 SDGE 2100 0098 0485 9 03/07/25 101-6020-452.2701 01/31/25-03/03/25 - 427 IB 292.32

BLVD - ST/PARK LIGHT
03/13/2025 104890 SDGE 2100 0098 0734 0 03/07/25 101-6020-452.2701 01/31/25-03/03/25 - 425 IB 137.45
BLVD 1- REC CENTER
03/13/2025 104890 SDGE 2100 0098 1218 3 03/07/25 101-6010-451.2701 01/31/25-03/03/25 - 425 IB 93.81
BLVD A
03/13/2025 104890 SDGE 2100 0098 1222 5 03/07/25 101-6010-451.2701 01/30/25-02/28/25 - 849 56.97

ENCINA AVE
03/13/2025 104890 SDGE 2100 0121 6790 6 03/06/25 101-6020-452.2701 CAN LINER (12CS), TOILET 913.01
TISSUE (8CS)
03/13/2025 104891 SIGNAL HILL AUTO ENTERPRI… 085789 101-6040-454.3002 250019 03/13/2025 104892 SOUTHWEST SIGNAL FEB 2025 SIGNAL MAINT 84071 101-5010-431.2104 720.00 03/13/2025 104892 SOUTHWEST SIGNAL FEB 2025 SRVC CALLS 84072 101-5010-431.2123 262.50 RACK STRAPS REPLACEMENT - 387.86

MS VEHICLES
03/13/2025 104893 THE COMMA CLUB LLC 01 101-3030-423.3022 01/18/25-03/07/25 9TH ST 23,789.18

ENHANCEMENT PROJ
(S22101)
03/13/2025 104894 TRI-GROUP CONSTRUCTION … 07 202-5016-531.2006 250073 01/18/25-03/07/25 9TH ST 214,102.60

ENHANCEMENT PROJ
(S22101)
03/13/2025 104894 TRI-GROUP CONSTRUCTION … 07 214-5000-532.2006 250073 JAN 2025 - BLDG 15,015.00

OFFICIAL/SENIOR INSPECTOR
SRVCS
03/13/2025 104895 TRUE NORTH COMPLIANCE S… 25-01-01-028 101-3040-424.2016 03/13/2025 104896 VERIZON BUSINESS SERVICES JAN 2025 SV645916 - FD 73235483 503-1923-419.2704 132.50 03/13/2025 104896 VERIZON BUSINESS SERVICES JAN 2025 SV645918 - PW 73235498 503-1923-419.2704 223.29 JAN 2025 SV645915 - CITY 1,479.98
HALL
03/13/2025 104896 VERIZON BUSINESS SERVICES 73235675 503-1923-419.2704 03/13/2025 104896 VERIZON BUSINESS SERVICES JAN 2025 SV645917 - MS 73235853 503-1923-419.2704 164.39

Expense Approval Report Payment Dates: 3/8/2025 - 3/21/2025 3/25/2025 11:39:47 AM Page 5 of 16
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount JAN 2025 SV932548 - SENIOR 76.57
CTR
03/13/2025 104896 VERIZON BUSINESS SERVICES 73236602 503-1923-419.2704 NOV 2024 TJ RIVER WQIP - 17,597.02
SP2501
03/13/2025 104897 WSP USA ENVIRONMENT & I… 40157762 101-0000-221.0110 250076 NOV 2024 TJ RIVER WQIP - 2,659.77
SP2501
03/13/2025 104897 WSP USA ENVIRONMENT & I… 40157762 101-5050-540.2006 250076 DEC 2024 TJ RIVER WQIP - 19,061.33
SP2501
03/13/2025 104897 WSP USA ENVIRONMENT & I… 40157763 101-0000-221.0110 250076 DEC 2024 TJ RIVER WQIP - 2,881.10
SP2501
03/13/2025 104897 WSP USA ENVIRONMENT & I… 40157763 101-5050-540.2006 250076 NOV 2024 - SD BAY WQIP 31,802.70
(SP2500)
03/13/2025 104897 WSP USA ENVIRONMENT & I… 40158463 101-0000-221.0110 250075 NOV 2024 - SD BAY WQIP 582.99
(SP2500)
03/13/2025 104897 WSP USA ENVIRONMENT & I… 40158463 101-5050-540.2006 250075 DEC 2024 - SD BAY WQIP 41,150.86
(SP2500)
03/13/2025 104897 WSP USA ENVIRONMENT & I… 40158464 101-0000-221.0110 250075 DEC 2024 - SD BAY WQIP 754.36
(SP2500)
03/13/2025 104897 WSP USA ENVIRONMENT & I… 40158464 101-5050-540.2006 250075 03/20/2025 104898 AMAZON CAPITAL SERVICES, …WOOD TRAPS - FINANCE 1DCQ-W7KJ-6YKT 101-1210-413.3002 13.04 DATE STAMP, 1095-C 74.36
ENVELOPES,WALL CALENDARFINANCE
03/20/2025 104898 AMAZON CAPITAL SERVICES, … 1NX3-CC3D-13N1 101-1210-413.3002 03/20/2025 104898 AMAZON CAPITAL SERVICES, …1095-C FORMS - FINANCE 1PKV-HWYN-4LWP 101-1210-413.3002 44.03 PAINT BY NUMBERS KIT (21) - 135.21

WELLNESS ACTIVITY
03/20/2025 104898 AMAZON CAPITAL SERVICES, … 1RH1-NTT9-7K6H 101-1130-412.2908 03/20/2025 104898 AMAZON CAPITAL SERVICES, …WOOD SCREWS - TIDELANDS 1XLC-DCLM-9JVM 101-6040-454.3002 9.57 FEB 2025 FIRSTNET MOBILE 72.72

SPEC UNL AIRCARDS/MIFI
03/20/2025 104899 AT&T DW HOLDINGS INC 287346095064X03082025 101-3020-422.2705 DEC 2024 LANDSCAPE/STORM 2,860.80

DRAINS MAINT
03/20/2025 104900 AZTEC LANDSCAPING INC L5420 101-5050-435.2801 250158 JAN 2025 LANDSCAPE/STORM 2,860.80

DRAINS MAINT
03/20/2025 104900 AZTEC LANDSCAPING INC L5516 101-5050-435.2801 250158 FEB 2025 LANDSCAPE/STORM 2,860.80

DRAINS MAINT
03/20/2025 104900 AZTEC LANDSCAPING INC L5640 101-5050-435.2801 250158 03/20/2025 104901 BADGE FRAME, INC. PODIUM EMBLEM 42315 101-1110-412.2903 250116 475.48 GRAPHIC ARTWORK - CITY'S 420.00

SEAL IMAGE
03/20/2025 104901 BADGE FRAME, INC. 694977 101-1110-412.2903 250115 MAR 2025 - IB WALKING 300.00
PROGRAM (GRT068-EXP)
03/20/2025 104902 BELINDA DOROTHY REED 3172025BR12 101-6030-453.2310 REPAIR/REPLACE 1,488.00

SECURITY/ACCESS CONTROL

HARDWARE
03/20/2025 104903 BRIZO, INC 25-0508 101-3030-423.2801
02/05/25-03/06/25 - 505 94.67
HWY 75 IRRG
03/20/2025 104904 CALIFORNIA AMERICAN WAT… 1015-210018811916 03/12/… 101-1910-419.2702 02/07/25-03/10/25 - 814 27.13

CYPRESS AVE
03/20/2025 104904 CALIFORNIA AMERICAN WAT… 1015-210018820255 03/12/… 101-6020-452.2702

Expense Approval Report Payment Dates: 3/8/2025 - 3/21/2025 3/25/2025 11:39:47 AM Page 6 of 16
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 02/04/25-03/05/25 - 400 1/2 524.10

PALM AVE IRRIG
03/20/2025 104904 CALIFORNIA AMERICAN WAT… 1015-210019027905 03/11/… 101-1910-419.2702 02/07/25-03/10/25 - 495 336.66
10TH ST
03/20/2025 104904 CALIFORNIA AMERICAN WAT… 1015-210019058534 03/12/… 101-1910-419.2702 02/07/25-03/10/25 - 630 545.57

FLORIDA STREET
03/20/2025 104904 CALIFORNIA AMERICAN WAT… 1015-210019176067 03/12/… 101-1910-419.2702 02/07/25-03/10/25 - 624 22.78

FLORIDA STREET
03/20/2025 104904 CALIFORNIA AMERICAN WAT… 1015-210019176128 03/12/… 101-1910-419.2702 02/07/25-03/10/25 - 1250 120.70

PALM AVE IRRIG
03/20/2025 104904 CALIFORNIA AMERICAN WAT… 1015-210019179080 03/12/… 101-6010-451.2702 02/04/25-03/05/25 - 950 196.06

OCEAN LN
03/20/2025 104904 CALIFORNIA AMERICAN WAT… 1015-210019276868 03/07/… 101-1910-419.2702 02/04/25-03/05/25 - 90 48.24

IMPERIAL BEACH BLVD IRRIG
03/20/2025 104904 CALIFORNIA AMERICAN WAT… 1015-210019278093 03/07/… 101-6020-452.2702 02/04/25-03/05/25 - 1150 59.22

SEACOAST DR IRRIG
03/20/2025 104904 CALIFORNIA AMERICAN WAT… 1015-210019278895 03/07/… 101-6020-452.2702 02/04/25-03/05/25 - 1234 59.22

SEACOAST DR IRRIG
03/20/2025 104904 CALIFORNIA AMERICAN WAT… 1015-210019279782 03/07/… 101-6020-452.2702 02/04/25-03/05/25 - 1322 48.24

SEACOAST DR IRRIG
03/20/2025 104904 CALIFORNIA AMERICAN WAT… 1015-210019357057 03/07/… 601-5060-436.2702 02/04/25-03/05/25 - 90 48.24

DESCANSO IRRIG
03/20/2025 104904 CALIFORNIA AMERICAN WAT… 1015-210019359015 03/07/… 101-6020-452.2702 02/04/25-03/05/25 - 90 81.22

ENCANTO AVE IRRIG
03/20/2025 104904 CALIFORNIA AMERICAN WAT… 1015-210019360534 03/12/… 101-6020-452.2702 02/04/25-03/05/25 - 105 172.35

IMPERIAL BEACH BLVD
03/20/2025 104904 CALIFORNIA AMERICAN WAT… 1015-210019482014 03/07/… 101-1910-419.2702 02/04/25-03/05/25 - 981 2ND 740.34
ST
03/20/2025 104904 CALIFORNIA AMERICAN WAT… 1015-210019600799 03/07/… 101-6020-452.2702 02/06/25-03/07/25 - 825 49.76

IMPERIAL BEACH AVE
03/20/2025 104904 CALIFORNIA AMERICAN WAT… 1015-210020154739 03/12/… 101-1910-419.2702 02/11/25-03/12/25 - 710 389.30

PALM AVE
03/20/2025 104904 CALIFORNIA AMERICAN WAT… 1015-210020440898 03/14/… 101-1910-419.2702 02/04/25-03/05/25 - 170 20.39
PALM AVE 64154527
03/20/2025 104904 CALIFORNIA AMERICAN WAT… 1015-220036553772 03/07/… 101-6020-452.2702 02/04/25-03/05/25 - 170 94.67
PALM AVE 60765844
03/20/2025 104904 CALIFORNIA AMERICAN WAT… 1015-220036553789 03/07/… 101-6020-452.2702 02/04/25-03/05/25 - 751 66.41
10TH ST IRRIG
03/20/2025 104904 CALIFORNIA AMERICAN WAT… 1015-22004076680503/07/25 101-6020-452.2702 02/04/25-03/05/25 - 105 64.35

PALM AVE
03/20/2025 104904 CALIFORNIA AMERICAN WAT… 1015-22004141522303/07/25 101-6010-451.2702 CTR-CONDITION OF TITLE 750.00
REPORT
03/20/2025 104905 CHICAGO TITLE COMPANY 73725001018-1 101-1230-413.2006 FEB(CORRECT)2025 - 1,350.34

HOUSEHOLD HAZARDOUS

WASTE SRVCS
03/20/2025 104906 CLEAN HARBORS 1005389301 101-5040-434.2104 250022 2025 CMRTA QUARTERLY 40.00

MEETING
03/20/2025 104907 CMRTA 03-12-2025 101-1210-413.2804

Expense Approval Report Payment Dates: 3/8/2025 - 3/21/2025 3/25/2025 11:39:47 AM Page 7 of 16
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount JAN 2025 RECORD STORAGE 63.81

CARTON & DIGITAL SRVCS
03/20/2025 104908 CORODATA RECORDS MANA… RS7064251 101-1230-413.2006 03/20/2025 104909 CORONADO UNIFIED SCHOOL…FACILITIES USE - MS DEPT 1543 101-3035-423.2006 1,044.00 MPR EXTRACT & 125.00
CHARACTERISTICS - 6,215

RECORDS
03/20/2025 104910 COUNTY OF SAN DIEGO 03-04-2025 503-1923-419.2104 MPR EXTRACT & 125.00
CHARACTERISTICS - 6,215

RECORDS
03/20/2025 104911 COUNTY OF SAN DIEGO 01-09-2025 503-1923-419.2104 EXEMPT FEE USE-24-0046 - 50.00
828 8TH ST (24-0046-DEP)
03/20/2025 104912 COUNTY OF SAN DIEGO USE-24-0046 101-0000-221.0102 JAN 2025 - RECORDING # 14.00
8157293, 8177738, 8186389
03/20/2025 104913 COUNTY OF SAN DIEGO 202500119 101-1230-413.2104 MPR EXTRACT & 125.00
CHARACTERISTICS - 6,215

RECORDS
03/20/2025 104914 COUNTY OF SAN DIEGO 02-06-2025 503-1923-419.2104 03/20/2025 104915 COUNTY OF SAN DIEGO RCS FEB 2025 - SHERIFF RADIOS 25CTOFIBN08 101-3010-421.2125 250051 1,386.50 03/20/2025 104915 COUNTY OF SAN DIEGO RCS FEB 2025 - FIRE RADIOS 25CTOFIBN08 101-3020-422.2125 250051 542.59 03/20/2025 104915 COUNTY OF SAN DIEGO RCS FEB 2025 - MS RADIOS 25CTOFIBN08 101-3030-423.2125 250051 826.00 02/22/25-03/21/25 - 495 241.45
10TH 001 3110 03838460
03/20/2025 104916 COX COMMUNICATIONS 02-22-2025 4601 503-1923-419.2104 02/25/25-03/24/25 - 825 IB 900.00
BLVD 001 3110 039780701
03/20/2025 104916 COX COMMUNICATIONS 02-24-2025 0701 503-1923-419.2104 03/09/25-04/08/25 - 1075 100.00
8TH 001 3110 093630302
03/20/2025 104916 COX COMMUNICATIONS 03-09-2025 0302 503-1923-419.2104 PROFESSIONAL MEMBERSHIP 60.00
- P MAMAHUA
03/20/2025 104917 CSMFO 300017830 101-1210-413.2812
PROFESSIONAL MEMBERSHIP 60.00
- O GARCIA
03/20/2025 104917 CSMFO 300017840 101-1210-413.2812
PARAMEDIC LICENSE 250.00

RENEWAL
03/20/2025 104918 DANIEL HOLIAN 03-08-2025 101-3020-422.2813 JAN 2025 EMPLOYEE 98.00
FINGERPRINTS - APPS (2), FBI
(2)
03/20/2025 104919 DEPARTMENT OF JUSTICE 793795 101-1130-412.2104 250135 SECURITY SYSTEM LABOR - 6,367.63

SPORTS PARK
03/20/2025 104920 DG INVESTMENT INTERMEDI… IN00314239 420-5000-532.2006 250054 01/23/25 AD - STATE OF THE 161.00
CITY
03/20/2025 104921 ECKENROTH PUBLICATIONS 150392 101-1010-411.2808 01/30/25 ADS B&W/COLOR - 504.00

STATE OF THE CITY
03/20/2025 104921 ECKENROTH PUBLICATIONS 150466 101-1010-411.2808 APR/MAY/JUN 2025 - 942.00
EMPLOYEE ASSISTANC…
03/20/2025 104922 EMPATHIA PACIFIC, INC. 121141 101-1130-412.2006 MARIANNA Y HAYES LEVY 1,842.00
#170519040 - PARTIAL

PAYMENT
03/20/2025 104923 EMPLOYMENT DEVELOPME… 170519040 - A 101-6010-451.2107 JAN 2025 GIS HOSTING & 700.00

SYSTEM SUPPORT
03/20/2025 104924 EVARI GIS CONSULTING, INC. 004-8017 503-1923-419.2025

Expense Approval Report Payment Dates: 3/8/2025 - 3/21/2025 3/25/2025 11:39:47 AM Page 8 of 16
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount FEB 2025 GIS HOSTING & 700.00

SYSTEM SUPPORT
03/20/2025 104924 EVARI GIS CONSULTING, INC. 004-8018 503-1923-419.2025 MAR 2025 GIS HOSTING & 700.00

SYSTEM SUPPORT
03/20/2025 104924 EVARI GIS CONSULTING, INC. 004-8019 503-1923-419.2025 FY24 RECORDS RETENTION 400.00

LEGAL REVIEW,

UPDATE/ADVICE
03/20/2025 104925 GLADWELL GOVERNMENTAL… 5627 101-1020-411.2006 WE 03/02/2025 PARKS TEMP 1,293.36
STAFF - J TORRES 40 HRS
03/20/2025 104926 GO-STAFF, INC. 328522 101-6020-452.2101 WE 03/09/2025 PARKS TEMP 1,293.36
STAFF - J TORRES 40 HRS
03/20/2025 104926 GO-STAFF, INC. 328924 101-6020-452.2101 03/20/2025 104927 IRIS GROUP HOLDINGS LLC ALARM SYSTEM - PS #1-B 157232996 601-5060-436.2023 250094 2,299.82 FEB 2025 DEAD ANIMAL 450.00

REMOVAL SRVCS
03/20/2025 104928 JEFFREY SCOTT ARVESON 03012025 101-3050-425.2006 DRY SUITS (10) - MS 1,327.13

LIFEGUARDS
03/20/2025 104929 KOKATAT, INC. 213901 101-3030-423.5004 250133 DRY SUITS (10) - MS 185.25

LIFEGUARDS
03/20/2025 104929 KOKATAT, INC. 213901 101-3030-423.5004 DRY SUITS (10) - MS 11,944.15

LIFEGUARDS
03/20/2025 104929 KOKATAT, INC. 213901 214-3020-422.5004 250133 2025 MEMBERSHIP SD CTY 900.00

DIV/PREPAID LUNCHEON
MTNGS
03/20/2025 104930 LEAGUE OF CALIF CITIES 1742 101-1010-411.2812 THROUGH 01/31/25 - 1,972.50

GENERAL SRVCS
03/20/2025 104931 LIEBERT, CASSIDY, WHITMO… 286234 101-1130-412.2001 10/11/24 - 950 OCEAN LN 65.00
#1092502
03/20/2025 104932 LLOYD PEST CONTROL 8621561 101-1910-419.2022 250014 01/08/25 - 950 OCEAN LN 71.00
#1092502
03/20/2025 104932 LLOYD PEST CONTROL 8716278 101-1910-419.2022 250014 03/10/25 - 825 IB BLVD 43.00
#1129122
03/20/2025 104932 LLOYD PEST CONTROL 8783219 101-1910-419.2022 250014 03/13/25 - 845 IB BLVD 43.00
#1129247
03/20/2025 104932 LLOYD PEST CONTROL 8786210 101-1910-419.2022 250014 03/13/25 - 950 OCEAN LN 71.00
#1092502
03/20/2025 104932 LLOYD PEST CONTROL 8786361 101-1910-419.2022 250014 03/13/25 - 865 IB BLVD 48.00
#1129288
03/20/2025 104932 LLOYD PEST CONTROL 8786578 101-1910-419.2022 250014 03/14/25 - 1075 8TH ST 63.00
#1129312
03/20/2025 104932 LLOYD PEST CONTROL 8787588 101-1910-419.2022 250014 GRANDPARENT/GRANDCHILD 150.00

WORKSHOP
03/20/2025 104933 MURIEL A. KING 3 101-6030-453.2310
CHIN UP BAR (6), WALL 3,793.20

BRACKET SET - OUTDOOR
GYM
03/20/2025 104934 NATIONAL FITNESS CAMPAI… INV-1844 101-6040-454.3002 250150 ANCHOR C SET (2), LUNGE 5,916.00
STATIONS (8) - OUTDOOR
GYM
03/20/2025 104934 NATIONAL FITNESS CAMPAI… INV-1845 101-6040-454.3002 250153

Expense Approval Report Payment Dates: 3/8/2025 - 3/21/2025 3/25/2025 11:39:47 AM Page 9 of 16
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount MEDICAL SUPPLIES - FIRE 47.25
TRUCK
03/20/2025 104935 NATIONWIDE MEDICAL SURG… IN42831 101-3020-422.3002 03/20/2025 104936 NORAND CORPORATION RESTRROOM SIGNS (4) 2334-3513 214-5000-532.2006 250140 374.42 11/18/24-12/31/24 - PAR-24- 752.42
0002 PALM AVE
03/20/2025 104937 NV5 INC 434847 101-1230-413.2102
03/20/2025 104938 ODP BUSINESS SOLUTIONS, L…BUSINESS CARDS - V RAMIREZ 411440298001 101-1230-413.3002 55.79 03/20/2025 104939 OUTDOOR CREATIONS, INC. PLANTER BEDS W/SEATS (2) 11737 420-5000-532.2006 250093 2,957.75 FEB 2025 - 0056 4977 1474 9 2,373.10
(PW)
03/20/2025 104940 SAN DIEGO GAS & ELECTRIC 03-11-2025 101-1910-419.2701 FEB 2025 - 0056 4977 1474 9 5,750.36
(CITY HALL)
03/20/2025 104940 SAN DIEGO GAS & ELECTRIC 03-11-2025 101-1910-419.2701 FEB 2025 - 0056 4977 1474 9 13,761.59
(STREET LIGHTS)
03/20/2025 104940 SAN DIEGO GAS & ELECTRIC 03-11-2025 101-5010-431.2701 FEB 2025 - 0056 4977 1474 9 1,547.41
(PARKS & REC)
03/20/2025 104940 SAN DIEGO GAS & ELECTRIC 03-11-2025 101-6020-452.2701 FEB 2025 - 0056 4977 1474 9 3,355.59
(SEWER)
03/20/2025 104940 SAN DIEGO GAS & ELECTRIC 03-11-2025 601-5060-436.2701 01/31/25-03/03/25 - 111 302.04

PALM AVE
03/20/2025 104941 SDGE 0035 1619 2790 2 03/10/25 101-5010-431.2701 02/03/24 PAPER SHREDDING 36.00
SRVCS
03/20/2025 104942 SOUTHERN CALIFORNIA SHR… 277137 101-1020-411.2104 250012 ANNUAL SRVC & INSPECTION 627.00
- FLEET CAR LIFTS
03/20/2025 104943 SOUTHWEST LIFT & EQUIPM… 14649 501-1921-419.2813 FEB 2025 FINANCE INTERN - 468.52
M RODRIGUEZ - 77 HRS
03/20/2025 104944 SOUTHWESTERN COLLEGE 19-MR 101-1210-413.2101 03/20/2025 104945 SPORTEX APPAREL OF ARIZO… RAIN GEAR - MS 206505 101-3030-423.2503 250146 2,006.64 03/20/2025 104945 SPORTEX APPAREL OF ARIZO… RAIN GEAR - MS 206505 101-3030-423.2503 4.88 REPAIR-INSTALLATION LABOR 1,057.61
(4HRS)
03/20/2025 104946 TRANE U.S. INC. 315238825 101-1910-419.2104 JAN 2025 - PLAN REVIEW 5,811.34
SRVCS
03/20/2025 104947 TRUE NORTH COMPLIANCE S… 25-01-028 101-3040-424.2016 01/20/25-02/19/25 SIM 111.14

CARDS - FIRE ZOLL MONITOR
03/20/2025 104948 VERIZON WIRELESS 6106461491 101-3020-422.2705 02/09/25-03/08/25 NO COST 52.19

CTR-CITY COUNCIL
03/20/2025 104948 VERIZON WIRELESS 6108004120 101-1010-411.2705 02/09/25-03/08/25 CITY 394.17

COUNCIL
03/20/2025 104948 VERIZON WIRELESS 6108004120 101-1010-411.2705 02/09/25-03/08/25 CITY 105.14
CLERK
03/20/2025 104948 VERIZON WIRELESS 6108004120 101-1020-411.2705 02/09/25-03/08/25 NO COST 23.73

CTR-CITY MGR
03/20/2025 104948 VERIZON WIRELESS 6108004120 101-1110-412.2705 02/09/25-03/08/25 HUMAN 49.55

RESOURCES
03/20/2025 104948 VERIZON WIRELESS 6108004120 101-1130-412.2705 02/09/25-03/08/25 NO COST 23.73

CTR-FINANCE
03/20/2025 104948 VERIZON WIRELESS 6108004120 101-1210-413.2705 03/20/2025 104948 VERIZON WIRELESS 02/09/25-03/08/25 FINANCE 6108004120 101-1210-413.2705 62.38

Expense Approval Report Payment Dates: 3/8/2025 - 3/21/2025 3/25/2025 11:39:47 AM Page 10 of 16
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 02/09/25-03/08/25 COMM 99.25

DEV/COMMUNITY

DEVELOPMENT
03/20/2025 104948 VERIZON WIRELESS 6108004120 101-1230-413.2705 02/09/25-03/08/25 NO COST 23.73

CTR-COMM DEV
03/20/2025 104948 VERIZON WIRELESS 6108004120 101-1230-413.2705 03/20/2025 104948 VERIZON WIRELESS 02/09/25-03/08/25 FACILITIES 6108004120 101-1910-419.2705 147.33 02/09/25-03/08/25 N/A - 228.06

NON DEPT
03/20/2025 104948 VERIZON WIRELESS 6108004120 101-1920-419.2705 02/09/25-03/08/25 NO COST 47.46

CTR-FIRE
03/20/2025 104948 VERIZON WIRELESS 6108004120 101-3020-422.2705 03/20/2025 104948 VERIZON WIRELESS 02/09/25-03/08/25 FIRE 6108004120 101-3020-422.2705 169.25 02/09/25-03/08/25MARINE 152.04
SAFETY
03/20/2025 104948 VERIZON WIRELESS 6108004120 101-3030-423.2705 02/09/25-03/08/25 NO COST 23.73
CTR-LG
03/20/2025 104948 VERIZON WIRELESS 6108004120 101-3030-423.2705 02/09/25-03/08/25 273.60

LIFEGUARDS
03/20/2025 104948 VERIZON WIRELESS 6108004120 101-3030-423.2705 02/09/25-03/08/25 JUNIOR 24.72

LIFEGUARDS
03/20/2025 104948 VERIZON WIRELESS 6108004120 101-3035-423.2704 03/20/2025 104948 VERIZON WIRELESS 02/09/25-03/08/25 BUILDING 6108004120 101-3040-424.2705 103.36 03/20/2025 104948 VERIZON WIRELESS 02/09/25-03/08/25 HOUSING 6108004120 101-3040-424.2705 41.57 03/20/2025 104948 VERIZON WIRELESS 02/09/25-03/08/25 CODE 6108004120 101-3070-427.2705 96.83 03/20/2025 104948 VERIZON WIRELESS 02/09/25-03/08/25 STREETS 6108004120 101-5010-431.2705 234.25 02/09/25-03/08/25 PUBLIC 216.26
WORKS
03/20/2025 104948 VERIZON WIRELESS 6108004120 101-5020-432.2705 02/09/25-03/08/25 NO COST 61.79
CTR-PW
03/20/2025 104948 VERIZON WIRELESS 6108004120 101-5020-432.2705 02/09/25-03/08/25 ENV 21.25

SERVICES
03/20/2025 104948 VERIZON WIRELESS 6108004120 101-5050-435.2705 02/09/25-03/08/25 NO COST 41.57

CTR-PARKS & REC
03/20/2025 104948 VERIZON WIRELESS 6108004120 101-6010-451.2705 02/09/25-03/08/25 PARKS 46.57

AND REC
03/20/2025 104948 VERIZON WIRELESS 6108004120 101-6010-451.2705 02/09/25-03/08/25 271.93

RECREATION
03/20/2025 104948 VERIZON WIRELESS 6108004120 101-6010-451.2705 02/09/25-03/08/25 PARKS 188.36
MAINT
03/20/2025 104948 VERIZON WIRELESS 6108004120 101-6020-452.2705 02/09/25-03/08/25 186.25

TIDELANDS
03/20/2025 104948 VERIZON WIRELESS 6108004120 101-6040-454.2705 03/20/2025 104948 VERIZON WIRELESS 02/09/25-03/08/25 FLEET 6108004120 501-1921-419.2705 27.17 02/09/25-03/08/25 NO COST 234.90
CTR-IT
03/20/2025 104948 VERIZON WIRELESS 6108004120 503-1923-419.2705 02/09/25-03/08/25 INFO 79.59
TECH
03/20/2025 104948 VERIZON WIRELESS 6108004120 503-1923-419.2705 03/20/2025 104948 VERIZON WIRELESS 02/09/25-03/08/25 SEWER 6108004120 601-5060-436.2705 233.12

Expense Approval Report Payment Dates: 3/8/2025 - 3/21/2025 3/25/2025 11:39:47 AM Page 11 of 16
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount FURNISHED AND INSTALLED 712.08

TRANSMITTERS
03/20/2025 104950 VINYARD DOORS, INC. 210502 101-1910-419.2104 MAR 2025 SOFTWARE SYS 500.00
MNGMT (S22101-RMRA)
03/20/2025 104951 VIRTUAL PROJECT MANAGER,… 12-4420 207-5000-532.2006 PAINT TIPS (2), PAINT TIP 169.91
HOUSINGS (2)
03/20/2025 104952 VISTA PAINT CORPORATION 2025-849114-00 101-5010-431.2123 LAPTOP REPLACEMENT 258.00
WARRANTIES (2)
03/20/2025 104953 XCEPTIONAL, ALTITUDE INTE… 31456 503-1923-419.3022 250144 SDU CHILD SUPPORT PPE 681.41
03/06/25
03/14/2025 DFT0009275 CALIFORNIA STATE DISBURS… 51682307 101-0000-209.0107 03/14/2025 DFT0009283 CALPERS LG L2 23011 EE PPE 03/06/25 100000017820954 EE 101-0000-209.0106 454.05 03/14/2025 DFT0009284 CALPERS LG L2 23011 ER PPE 03/06/25 100000017820954 ER 101-0000-209.0106 569.85 MISC L2 23012 EE PPE 872.63
03/06/25
03/14/2025 DFT0009285 CALPERS 100000017820993 EE 101-0000-209.0106 MISC L2 23012 ER PPE 1,096.52
03/06/25
03/14/2025 DFT0009286 CALPERS 100000017820993 ER 101-0000-209.0106 FIRE PEPRA 25375 EE PPE 4,868.12
03/06/25
03/14/2025 DFT0009287 CALPERS 100000017821038 EE 101-0000-209.0106 FIRE PEPRA 25375 ER PPE 4,871.66
03/06/25
03/14/2025 DFT0009288 CALPERS 100000017821038 ER 101-0000-209.0106 LG PEPRA 25376 EE PPE 2,409.18
03/06/25
03/14/2025 DFT0009289 CALPERS 100000017821081 EE 101-0000-209.0106 LG PEPRA 25376 ER PPE 2,410.94
03/06/25
03/14/2025 DFT0009290 CALPERS 100000017820181 ER 101-0000-209.0106 MISC PEPRA 26352 EE PPE 11,827.97
03/06/25
03/14/2025 DFT0009291 CALPERS 100000017821123 EE 101-0000-209.0106 MISC PEPRA 26352 ER PPE -0.01
03/06/25 GODINEZ O/S
03/14/2025 DFT0009292 CALPERS 100000017821123 ER 101-0000-209.0106 MISC 26352 ER PPE 03/06/25 -0.01
GONZALEZ-CAMPOS 0/S
03/14/2025 DFT0009292 CALPERS 100000017821123 ER 101-0000-209.0106 MISC PEPRA 26352 ER PPE -0.01
03/06/25 JIMENEZ O/S
03/14/2025 DFT0009292 CALPERS 100000017821123 ER 101-0000-209.0106 MISC ER PPE 03/06/25 PP 0.01

OFFSET - GOMEZ-RODRIGUEZ
03/14/2025 DFT0009292 CALPERS 100000017821123 ER 101-0000-209.0106 MISC PEPRA 26352 ER PPE 12,011.09
03/06/25
03/14/2025 DFT0009292 CALPERS 100000017821123 ER 101-0000-209.0106 03/14/2025 DFT0009294 CALPERS FIRE L1 4625 ER PPE 03/06/25 100000017820877 ER 101-0000-209.0106 5,124.88 FIRE L1 4625 ER PPE 03/06/25 6.32

PP OFFSET - SPEARS
03/14/2025 DFT0009294 CALPERS 100000017820877 ER 101-0000-209.0106 03/14/2025 DFT0009307 STATE OF CALIFORNIA STATE TAX W/H PPE 03/06/25 8307415 101-0000-209.0105 12,168.84 03/14/2025 DFT0009308 STATE OF CALIFORNIA SDI W/H PPE 03/06/25 8307417 101-0000-209.0115 400.23 03/14/2025 DFT0009309 INTERNAL REVENUE SERVICE FED TAX W/H PPE 03/06/25 85623063 FED 101-0000-209.0102 32,289.42 03/14/2025 DFT0009310 INTERNAL REVENUE SERVICE MEDICARE W/H PPE 03/06/25 85623063 MED 101-0000-209.0104 10,489.38 SOCIAL SECURITY PPE 42,384.80
03/06/25
03/14/2025 DFT0009312 INTERNAL REVENUE SERVICE 85623063 SS 101-0000-209.0104 03/14/2025 DFT0009314 MIDAMERICA ADMINISTRATI…MAR HC 03/04/25-03/10/25 03-14-2025 101-0000-209.0125 67.21

Expense Approval Report Payment Dates: 3/8/2025 - 3/21/2025 3/25/2025 11:39:47 AM Page 12 of 16
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount COVERAGE MONTH: APR 212.30
2025
03/20/2025 DFT0009315 LIBERTY DENTAL PLAN OF CA… 03/20/25 101-0000-209.0112 03/21/2025 DFT0009316 MIDAMERICA ADMINISTRATI…MAR HC 03/11/25-03/17/25 03-21-2025 101-0000-209.0125 145.00 MAR HC 01/01/2024- 15.71
12/31/2024
03/21/2025 DFT0009316 MIDAMERICA ADMINISTRATI… 03-21-2025 101-0000-209.0125 Grand Total: 839,191.17

Expense Approval Report Payment Dates: 3/8/2025 - 3/21/2025 3/25/2025 11:39:47 AM Page 13 of 16
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 434,993.62
202 - PROP "A" (TRANSNET) FUND 23,789.18
207 - RMRA 500.00
214 - MISCELLANEOUS GRANTS 350,650.46
216 - HOUSING AUTHORITY 825.00
303 - REDEV OBLIG RETIRE FUND 330.00
420 - PARKS MAJOR MAINTENAN CIP 12,962.82
501 - VEHICLE REPLACEMENT/MAINT 654.17
503 - TECHNOLOGY/COMMUNICATIONS 7,177.85
601 - SEWER ENTERPRISE FUND 7,308.07
Grand Total: 839,191.17
Account Summary
Account Number Account Name Payment Amount
101-0000-209.0102 P/R FIT PAYABLE 32,289.42
101-0000-209.0104 P/R FICA PAYABLE 52,874.18
101-0000-209.0105 P/R STATE TAX LIABILITI… 12,168.84
101-0000-209.0106 P/R PERS RETIREMENT P… 46,523.19
101-0000-209.0107 P/R GARNISHMENT PAY… 681.41
101-0000-209.0108 P/R EMPLOYEE ASSOC D… 1,356.82
101-0000-209.0110 P/R DEFERRED COMP 11,885.37
101-0000-209.0112 P/R DENTAL INSURANCE 212.30
101-0000-209.0115 P/R STD-PART-TIME 400.23
101-0000-209.0120 PARS EMPLOYEE CONTR… 1,491.58
101-0000-209.0122 EDUCATIONAL SAVINGS … 50.00
101-0000-209.0125 P/R FSA 227.92
101-0000-211.0101 STRONG MOTION INST (… 478.90
101-0000-221.0102 DEVELOPER DEPOSITS 50.00
101-0000-221.0110 WQIP-COST SHARE DEP… 109,611.91
101-0000-371.8303 MISCELLANEOUS REVEN… -23.95
101-1010-411.2705 UTILITIES-CELL PHONES 446.36
101-1010-411.2808 COMMUNITY PROGRAMS 665.00
101-1010-411.2812 MEMBERSHIP DUES 900.00
101-1020-411.2006 PROFESSIONAL SERVICES 400.00
101-1020-411.2101 TEMPORARY STAFFING 4,216.14
101-1020-411.2104 TECHNICAL SERVICES 36.00
101-1020-411.2705 UTILITIES-CELL PHONES 105.14
101-1020-411.3002 OPERATING SUPPLIES 55.79
101-1110-412.2705 UTILITIES-CELL PHONES 23.73
101-1110-412.2903 CONTINGENCY ACCOUNT 2,309.98

Expense Approval Report Payment Dates: 3/8/2025 - 3/21/2025 3/25/2025 11:39:47 AM Page 14 of 16
Account Summary
Account Number Account Name Payment Amount
101-1130-412.2001 ATTORNEY SERVICES 1,972.50
101-1130-412.2006 PROFESSIONAL SERVICES 6,937.00
101-1130-412.2104 TECHNICAL SERVICES 98.00
101-1130-412.2705 UTILITIES-CELL PHONES 49.55
101-1130-412.2901 TRAINING & EDUCATION… 3,048.00
101-1130-412.2908 EMPLOYEE WELLNESS P… 135.21
101-1210-413.2006 PROFESSIONAL SERVICES 2,500.00
101-1210-413.2101 TEMPORARY STAFFING 468.52
101-1210-413.2705 UTILITIES-CELL PHONES 86.11
101-1210-413.2804 TRAVEL, TRAINING, MEE… 40.00
101-1210-413.2812 MEMBERSHIP DUES 120.00
101-1210-413.3002 OPERATING SUPPLIES 131.43
101-1230-413.2006 PROFESSIONAL SERVICES 813.81
101-1230-413.2102 ADMINISTRATION CHAR… 752.42
101-1230-413.2104 TECHNICAL SERVICES 14.00
101-1230-413.2705 UTILITIES-CELL PHONES 122.98
101-1230-413.3002 OPERATING SUPPLIES 55.79
101-1910-419.2006 PROFESSIONAL SERVICES 1,586.78
101-1910-419.2022 PEST CONTROL SERVICE 616.00
101-1910-419.2104 TECHNICAL SERVICES 9,649.69
101-1910-419.2701 GAS & ELECTRIC (SDG&E) 8,501.03
101-1910-419.2702 UTILITIES-WATER 2,331.25
101-1910-419.2705 UTILITIES-CELL PHONES 147.33
101-1920-419.2705 UTILITIES-CELL PHONES 228.06
101-3010-421.2125 RCS PROGRAM 1,386.50
101-3020-422.2125 RCS PROGRAM 542.59
101-3020-422.2705 UTILITIES-CELL PHONES 400.57
101-3020-422.2804 TRAVEL, TRAINING, MEE… 20.00
101-3020-422.2813 FEES & LICENSES 250.00
101-3020-422.3002 OPERATING SUPPLIES 5,948.98
101-3030-423.2125 RCS PROGRAM 826.00
101-3030-423.2503 RENT-UNIFORMS 2,011.52
101-3030-423.2705 UTILITIES-CELL PHONES 449.37
101-3030-423.2801 MAINTENANCE & REPAIR 1,488.00
101-3030-423.3022 SMALL TOOLS/NON-CAP… 387.86
101-3030-423.5004 EQUIPMENT 1,512.38
101-3035-423.2006 PROFESSIONAL SERVICES 1,044.00
101-3035-423.2704 UTILITIES-TELEPHONE 24.72
101-3040-424.2006 PROFESSIONAL SERVICES 7,280.00
101-3040-424.2016 PLAN CHECK SERVICES 20,826.34
101-3040-424.2705 UTILITIES-CELL PHONES 144.93
101-3050-425.2006 PROFESSIONAL SERVICES 450.00

Expense Approval Report Payment Dates: 3/8/2025 - 3/21/2025 3/25/2025 11:39:47 AM Page 15 of 16
Account Summary
Account Number Account Name Payment Amount
101-3070-427.2705 UTILITIES-CELL PHONES 96.83
101-5010-431.2104 TECHNICAL SERVICES 720.00
101-5010-431.2123 TRAFFIC CONTROL 432.41
101-5010-431.2701 GAS & ELECTRIC (SDG&E) 19,002.65
101-5010-431.2705 UTILITIES-CELL PHONES 234.25
101-5020-432.2503 RENT-UNIFORMS 273.80
101-5020-432.2705 UTILITIES-CELL PHONES 278.05
101-5040-434.2104 TECHNICAL SERVICES 3,174.59
101-5050-435.2705 UTILITIES-CELL PHONES 21.25
101-5050-435.2801 MAINTENANCE & REPAIR 8,582.40
101-5050-540.2006 PROFESSIONAL SERVICES 6,878.22
101-6010-451.2006 PROFESSIONAL SERVICES 1,500.00
101-6010-451.2107 CONTRACTS - RECREATI… 1,842.00
101-6010-451.2701 GAS & ELECTRIC (SDG&E) 519.00
101-6010-451.2702 UTILITIES-WATER 185.05
101-6010-451.2705 UTILITIES-CELL PHONES 360.07
101-6010-451.2902 EMPLOYEE RECOGNITIO… 150.58
101-6020-452.2101 TEMPORARY STAFFING 3,880.08
101-6020-452.2701 GAS & ELECTRIC (SDG&E) 6,323.94
101-6020-452.2702 UTILITIES-WATER 1,245.08
101-6020-452.2705 UTILITIES-CELL PHONES 188.36
101-6030-453.2310 SENIOR PROGRAMS 450.00
101-6040-454.2705 UTILITIES-CELL PHONES 186.25
101-6040-454.3002 OPERATING SUPPLIES 13,633.28
202-5016-531.2006 PROFESSIONAL SERVICES 23,789.18
207-5000-532.2006 PROFESSIONAL SERVICES 500.00
214-1230-413.2006 PROFESSIONAL SERVICES 97,661.55
214-3020-422.5004 EQUIPMENT 11,944.15
214-5000-532.2006 PROFESSIONAL SERVICES 214,477.02
214-5050-435.2006 PROFESSIONAL SERVICES 26,205.95
214-6010-451.2808 COMMUNITY PROGRAMS 361.79
216-1240-413.2001 ATTORNEY SERVICES 825.00
303-1250-413.2001 ATTORNEY SERVICES 330.00
420-5000-532.2006 PROFESSIONAL SERVICES 9,325.38
420-6020-552.2006 PROFESSIONAL SERVICES 3,637.44
501-1921-419.2705 UTILITIES-CELL PHONES 27.17
501-1921-419.2813 FEES & LICENSES 627.00
503-1923-419.2025 SOFTWARE MAINTENAN… 2,100.00
503-1923-419.2104 TECHNICAL SERVICES - I… 1,926.30
503-1923-419.2704 UTILITIES-TELEPHONE 2,579.06
503-1923-419.2705 UTILITIES-CELL PHONES 314.49
503-1923-419.3022 SMALL TOOLS/NON-CAP… 258.00

Expense Approval Report Payment Dates: 3/8/2025 - 3/21/2025 3/25/2025 11:39:47 AM Page 16 of 16
Account Summary
Account Number Account Name Payment Amount
601-5060-436.2023 SECURITY & ALARM 2,299.82
601-5060-436.2701 GAS & ELECTRIC (SDG&E) 4,726.89
601-5060-436.2702 UTILITIES-WATER 48.24
601-5060-436.2705 UTILITIES-CELL PHONES 233.12
Grand Total: 839,191.17
Project Account Summary
Project Account Key Payment Amount
**None** 330,441.20
24-0046-DEP 50.00
GRT068-EXP 300.00
GRT076-P 26,205.95
GRT080-EXP 84,221.55
GRT081-EXP 361.79
GRT090-EXP 11,944.15
GRT090-LG 1,512.38
GRT091-EXP 13,440.00
P21107-P 2,957.75
P23101-C 3,637.44
P24101-EXP 6,367.63
S22101-CONST 214,102.60
S22101-RMRA 500.00
S22101-TRANSNET 23,789.18
SP1306-P 330.00
SP1906-EXP 1,500.00
SP22101-SR 374.42
SP24112-EXP 665.00
SP2500-P 74,290.91
SP2501-P 42,199.22
Grand Total: 839,191.17

P a g e | 1
April 2, 2025
ITEM TITLE: RECEIVE TREASURER’S REPORT FOR FEBRUARY 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 February 2025 Treasurer's Report.

OPTIONS:
 Receive and file the February 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;

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 February 28, 2025, the total market value of the City’s investment portfolio equals $39,335,771.75. The attached Treasurer's Report provides a statement of cash flows and cash and investments description.

ATTACHMENTS:

ATT 1 – 2025.02 Treasurer’s Report
ATT 2 – 2025.02 Chandler Statement
ATT 3 – 2025.02 LAIF Statement

CITY OF IMPERIAL BEACH

TREASURER'S REPORT
Statement of Cash Flows
For the Month Ended
February 28, 2025
ATTACHMENT 1
Beginning
Balance Total Activity Ending Balance

GENERAL FUND
101 - GENERAL FUND 17,696,466.46 675,595.51 $ 18,372,061.97 103 - M&A DA FUND 849,527.51 50,675.93 900,203.44
105 - PEG FUND 55,329.76 7,359.10 62,688.86
19,334,954.27

OTHER GOVERNMENT FUNDS
201 - GAS TAX FUND 435,370.10 58,105.66 493,475.76
202 - PROP "A" (TRANSNET) FUND (19,886.35) 58,736.12 38,849.77 207 - ROAD MTCE & REHAB (RMRA) 1,693,164.02 61,266.13 1,754,430.15 210 - CDBG-FEDERAL ASSISTANCE (0.54) - (0.54)
212 - SLESF (COPS) FUND 77,308.25 (6,406.78) 70,901.47
214 - MISCELLANEOUS GRANTS FUND (19,709.01) 709,887.58 690,178.57 401 - CAPITAL IMPROVEMENT FUND 908,688.39 (83.05) 908,605.34 420 - PARKS MAJOR MAINTENANCE CIP 1,179,585.28 (40,384.46) 1,139,200.82 5,095,641.34

HOUSING AUTHORITY
216 - HOUSING AUTHORITY 929,982.75 (935.00) 929,047.75
929,047.75

SUCCESSOR AGENCY
303 - REDEV OBLIG RETIRE FUND 784,933.95 (36,207.58) 748,726.37 748,726.37

INTERNAL SERVICES
501 - VEHICLE REPLACEMENT/MAINT 1,084,786.51 (30,181.99) 1,054,604.52 502 - RISK MANAGEMENT FUND 1,682,697.98 (1,731.70) 1,680,966.28 503 - TECHNOLOGY/COMMUNICATIONS 702,459.88 (41,749.86) 660,710.02 504 - FACILITY MAINT/REPLACEMENT 445,706.37 - 445,706.37 3,841,987.19

SEWER FUND
601 - SEWER ENTERPRISE FUND 6,511,844.79 (881,333.89) 5,630,510.90 5,630,510.90

AGENCY FUNDS
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
476,062.51
GRAND TOTAL $ 36,056,930.33

CITY OF IMPERIAL BEACH

TREASURER'S REPORT
Statement of Cash Flows
For the Month Ended
February 28, 2025
ATTACHMENT 1

CASH DEPOSIT ACCOUNTS
Beginning
Balance Total Activity Ending Balance
Chase - Checking (Operating) 1,072,131.59 (432,903.78) $ 639,227.81 Chandler Investments 23,657,475.61 65,515.50 23,722,991.11 LAIF 10,744,711.41 950,000.00 11,694,711.41
$ 36,056,930.33
Operating Bank Reconciliation
General Ledger Balance 639,227.81
Outstanding Checks/Deposits/Adjustments $1,227,201.84
Statement Balance $1,866,429.65
Chandler Asset Management Reconciliation
General Ledger Balance 23,722,991.11
Cash Receivable Pending/Interest/Market Value/Other Adjustments 310.76 Statement Balance $ 23,723,301.87
LAIF Reconciliation
General Ledger Balance 11,694,711.41
Interest/Market Value/Other Adjustments -
Statement Balance $ 11,694,711.41

CITY OF IMPERIAL BEACH

TREASURER'S REPORT
Cash and Investments
As of February 28, 2025
ATTACHMENT 1
Description Cost Value Market Value
Interest/Yield
to Maturity Maturity Date
% of
Portfolio
Cash and Cash Equivalents
Chase Bank (statement balance) $1,866,429.65 $1,866,429.65 0.000% n/a 4.83% LAIF 11,694,711.41 11,763,578.18 4.333% n/a 30.26%
Investments
Chandler Investments
Asset-Backed Securities 1,484,579.31 1,494,626.76 4.400% See Attached 3.84% Federal Agencies 5,115,078.00 5,179,738.87 4.110% See Attached 13.23% Collater. Mortgage Obligation 1,718,995.68 1,754,340.62 4.330% See Attached 4.45% Cash/ Receivable 308.12 308.12 0.000% See Attached 0.00% Commercial Paper - - 0.000% See Attached 0.00%
US Corporate 5,823,023.60 5,911,805.36 4.370% See Attached 15.07% Money Market Funds 338,536.91 338,536.91 3.980% See Attached 0.88% Negotiable CDs - - 0.000% See Attached 0.00%
Supranational 615,157.20 627,282.03 4.100% See Attached 1.59% US Treasury 8,627,623.05 8,761,369.40 4.070% See Attached 22.32% Total Cash and Investments $37,284,442.93 $37,698,015.90 4.191% PARS Section 115 Trust Fund
Pension
Portfolio Balance $ 1,064,674.12 $ 1,255,623.53 0.000% n/a 2.75% OPEB
Portfolio Balance $ 300,000.00 $ 379,934.39 0.000% n/a 0.78% $ 1,364,674.12 $ 1,635,557.92
Bond Reserves
2020 Tax Allocation Revenue Bonds
Cash Management 2,197.93 2,197.93 0.000% n/a 0.01%
2022 Tax Allocation Revenue Bonds
Cash Management - - 0.000% n/a 0.00%
Total Bond Reserves $ 2,197.93 $ 2,197.93
Total Investment Portfolio $ 38,651,314.98 $ 39,335,771.75 100.00% 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.

MONTHLY ACCOUNT STATEMENT
City of Imperial Beach | Account| As of February 28, 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

CONFIDENTIAL | 2
City of Imperial Beach | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:52:49 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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 0.72% 1.34% 1.20% 5.56% 5.41% 2.89% 1.79% 1.80% 1.68% Benchmark Return 0.68% 1.36% 1.12% 5.28% 4.77% 2.22% 1.34% 1.48% 1.37% Secondary Benchmark Return 0.69% 1.37% 1.14% 5.45% 4.95% 2.38% 1.48% 1.63% 1.52% Average Modified Duration 1.72
Average Coupon 3.65%
Average Purchase YTM 4.31%
Average Market YTM 4.19%
Average Credit Quality* AA+
Average Final Maturity 2.00
Average Life 1.86
End Values as of
01/31/2025
End Values as of
02/28/2025
Market Value 23,901,386.35 24,068,008.06
Accrued Interest 201,591.21 207,616.87
Total Market Value 24,102,977.56 24,275,624.93
Income Earned 83,539.13 81,959.04
Cont/WD 0.00 0.00
Par 24,106,789.19 24,175,525.25
Book Value 23,869,124.49 23,942,066.82
Cost Value 23,657,971.44 23,723,301.87
Government of The United States 36.40%
Federal Home Loan Banks 12.15%
Farm Credit System 8.36%
FHLMC 7.29%
First American Govt Oblig fund 1.41%
BlackRock, Inc. 1.26%
Toyota Motor Corporation 1.23%
PACCAR Inc 1.19%
**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 average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.

CONFIDENTIAL | 3
City of Imperial Beach | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:52:49 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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 2.9 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 6.2 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 24.6 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

CONFIDENTIAL | 4
City of Imperial Beach | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:52:49 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

FEDERAL AGENCIES
Max % (MV) 100.0 21.5 Compliant
Max % Issuer (MV) 100.0 12.2 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 1.4 Compliant Max % Issuer (MV) 20.0 1.4 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 1.4 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

CONFIDENTIAL | 5
City of Imperial Beach | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:52:49 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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 36.4 Compliant
Max % Issuer (MV) 100.0 36.4 Compliant
Max Maturity (Years) 5 4 Compliant

CONFIDENTIAL | 6
City of Imperial Beach | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:52:49 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Book Value 23,869,124.49 23,360,363.10
Maturities/Calls (405,000.00) (4,440,000.00)
Principal Paydowns (39,905.62) (310,840.99)
Purchases 1,130,566.54 11,568,856.36
Sales (622,640.59) (6,336,388.18)
Change in Cash, Payables, Receivables (187.68) (7,675.51) Amortization/Accretion 10,804.89 109,333.85
Realized Gain (Loss) (695.21) (1,581.81)
Ending Book Value 23,942,066.82 23,942,066.82
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 23,901,386.36 23,182,311.19
Maturities/Calls (405,000.00) (4,440,000.00)
Principal Paydowns (39,905.62) (310,840.99)
Purchases 1,130,566.54 11,568,856.36
Sales (622,640.59) (6,336,388.18)
Change in Cash, Payables, Receivables (187.68) (7,675.51) Amortization/Accretion 10,804.89 109,333.85
Change in Net Unrealized Gain (Loss) 93,679.38 303,993.15 Realized Gain (Loss) (695.21) (1,581.81)
Ending Market Value 24,068,008.06 24,068,008.06
Maturities / Calls
Month to Date (405,000.00)
Fiscal Year to Date (4,440,000.00)
Principal Paydowns
Month to Date (39,905.62)
Fiscal Year to Date (310,840.99)
Purchases
Month to Date 1,130,566.54
Fiscal Year to Date 11,568,856.36
Sales
Month to Date (622,640.59)
Fiscal Year to Date (6,336,388.18)
Interest Received
Month to Date 66,484.77
Fiscal Year to Date 510,003.42
Purchased / Sold Interest
Month to Date (1,356.28)
Fiscal Year to Date (11,687.98)

CONFIDENTIAL | 7
City of Imperial Beach | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:52:49 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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 901.15 02/07/20235.43%
901.13
901.15
100.07

4.07%
901.77

0.78 0.00%

0.62 AAA/AAA
NA

0.74 0.06
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026 3,393.10 11/16/20210.89%
3,392.38
3,392.96

99.52 5.20%
3,376.87

0.83 0.01%
(16.09)
AAA/NA
AAA

0.90 0.11
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026 2,558.67 07/13/20210.52%
2,558.44
2,558.64

99.83 3.56%
2,554.22

0.59 0.01%
(4.41)
AAA/NA
AAA

1.04 0.06
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026 3,710.86 11/09/20210.95%
3,710.78
3,710.85

99.58 5.08%
3,695.10

1.17 0.02%
(15.74)
NA/AAA
AAA

1.13 0.10
44935FAD6 HART 2021-C A3 0.74
05/15/2026 626.16 11/09/20210.75%
626.02
626.13

99.86 5.05%
625.28

0.21 0.00%
(0.85)
NA/AAA
AAA

1.21 0.03
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026 10,804.97 05/10/20223.63%
10,804.41
10,804.81

99.66 4.47%
10,768.45

5.78 0.04%
(36.36)

AAA/AAA
NA

1.49 0.27
47787JAC2 JDOT 2022 A3 0.36 09/15/2026 10,728.87 03/10/2022

2.34%
10,726.50
10,728.11

99.32 5.11%
10,656.27

11.06 0.04%
(71.84)
AAA/NA
AAA

1.54 0.24
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026 4,141.38 10/13/20210.68%
4,141.27
4,141.36

99.37 4.68%
4,115.28

1.17 0.02%
(26.08)

AAA/AAA
NA

1.55 0.16
448977AD0 HART 2022-A A3 2.22
10/15/2026 20,967.06 03/09/20222.23%
20,966.25
20,966.84

99.50 4.66%
20,862.42

20.69 0.09%
(104.42)
NA/AAA
AAA

1.63 0.20
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026 4,659.64 01/11/20221.24%
4,659.23
4,659.54

99.36 4.62%
4,629.84

2.45 0.02%
(29.70)
NA/AAA
AAA

1.71 0.19
362585AC5 GMCAR 2022-2 A3 3.1
02/16/2027 14,846.39 04/05/20223.16%
14,843.28
14,845.39

99.48 4.58%
14,769.13

19.18 0.06%
(76.26)

AAA/AAA
NA

1.97 0.35
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027 36,517.48 02/16/20235.09%
36,510.70
36,513.99
100.30

4.55%
36,625.67

51.12 0.15%
111.68
AAA/NA
AAA

2.14 0.55
02582JJT8 AMXCA 2022-2 A 3.39
05/17/2027 110,000.00 05/17/20223.42%
109,975.67
109,997.58

99.79 4.50%
109,766.78
165.73

0.46%
(230.80)
NA/AAA
AAA

0.21 0.19
58768PAC8 MBART 2022-1 A3 5.21
08/16/2027 50,370.39 02/15/20235.03%
50,630.11
50,481.46
100.43

4.48%
50,586.23
116.64

0.21%
104.77

AAA/AAA
NA

2.46 0.54
38012QAD0 GMALT 2024-3 A3 4.21
10/20/2027 65,000.00 09/24/20244.61%
64,992.31
64,993.35

99.66 4.49%
64,779.79

83.62 0.27%
(213.55)
NA/AAA
AAA

2.64 1.38
47800CAC0 JDOT 2023 A3 5.01 11/15/2027 63,769.17 02/22/2023

3.39%
63,757.55
63,762.49
100.43

4.34%
64,046.10
141.99

0.27%
283.61
AAA/NA
AAA

2.71 0.59
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 60,000.00 05/17/20245.73%
59,992.98
59,994.46
101.37

4.40%
60,821.39
141.87

0.25%
826.93
AAA/NA
AAA

2.89 1.38

CONFIDENTIAL | 8
City of Imperial Beach | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:52:49 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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
94,986.04

99.81 4.41%
94,823.56
178.60

0.39%
(162.48)
NA/AAA
AAA

2.96 1.35
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028 61,545.81 04/04/20234.51%
61,544.11
61,544.77

99.95 4.60%
61,512.31
114.63

0.26%
(32.46)

AAA/AAA
NA

2.97 0.65
36271VAD9 GMALT 2025-1 A3 4.66
02/21/2028 100,000.00 02/05/20254.66%
99,988.20
99,988.38
100.59

4.37%
100,585.76
245.94

0.42%
597.38
NA/AAA
AAA

2.98 1.72
438123AC5 HAROT 2023-4 A3 5.67
06/21/2028 75,000.00 11/01/20235.74%
74,986.79
74,990.54
101.42

4.48%
76,061.32
118.13

0.32%
1,070.78
AAA/NA
AAA

3.31 1.11
89239FAD4 TAOT 2023-D A3 5.54
08/15/2028 60,000.00 11/07/20236.30%
59,993.53
59,995.29
101.57

4.37%
60,940.72
147.73

0.25%
945.42
NA/AAA
AAA

3.46 1.26
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 245,000.00 09/07/2023

5.17%
244,932.09
244,951.90
101.34

4.29%
248,283.98
561.87

1.03%
3,332.08
NA/AAA
AAA

3.55 1.44
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 105,000.00 06/04/20245.24%
104,984.05
104,986.49
101.21

4.38%
106,266.76

90.65 0.44%
1,280.27

AAA/AAA
NA

4.00 1.40
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 120,000.00 06/06/20244.93%
119,993.27
119,994.27
101.44

4.28%
121,724.41
262.93

0.51%
1,730.14

AAA/AAA
NA

4.21 2.04
096924AD7 BMWOT 2025-A A3 4.56
09/25/2029 160,000.00 02/04/20254.56%
159,984.24
159,984.40
100.53

4.35%
160,847.36
385.07

0.67%
862.96

AAA/AAA
NA

4.57 2.06
Total ABS 1,484,541.08 4.69%
1,484,579.31
1,484,501.17
100.68

4.40%
1,494,626.76
2,870.42

6.21%
10,125.59

3.11 1.26
AGENCY
3135G05X7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 08/25/2025 250,000.00 03/07/20221.76% 238,280.00
248,361.42

98.14 4.36%
245,340.56

15.63 1.02%
(3,020.87)
AAA/AA
AA

0.49 0.47
3133ERPX3 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 11/19/2025 1,000,000.00 08/19/20244.42% 998,060.00
998,881.10

99.98 4.27%
999,794.59
12,041.67

4.15%
913.49
AAA/AA
AA

0.72 0.69
3130AUU36 FEDERAL HOME LOAN BANKS

4.125 03/13/2026 250,000.00 03/14/20234.30%
248,767.50
249,575.27

99.95 4.17%
249,877.39
4,812.50

1.04%
302.11
AAA/AA
AA

1.04 0.98
3133EPSW6 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 08/14/2026 250,000.00 08/09/20234.58%
249,425.00
249,721.42
100.60

4.07%
251,501.26
531.25

1.04%
1,779.84
AAA/AA
AA

1.46 1.39
3130AWTQ3 FEDERAL HOME LOAN BANKS

4.625 09/11/2026 1,000,000.00 09/13/20234.81%
994,820.00
997,350.76
100.81

4.07%
1,008,110.74
21,840.28

4.19%
10,759.98
AAA/AA
AA

1.53 1.43
3130AXQL5 FEDERAL HOME LOAN BANKS

4.875 12/11/2026 250,000.00 12/27/20234.04%
255,720.00
253,445.78
101.11

4.21%
252,780.67
2,708.33

1.05%
(665.11)
AAA/AA
AA

1.78 1.67
3130B1EF0 FEDERAL HOME LOAN BANKS

4.625 06/11/2027 500,000.00 06/26/20244.57%
500,765.00
500,589.88
101.35

4.00%
506,736.65
5,138.89

2.11%
6,146.77
AAA/AA
AA

2.28 2.12

CONFIDENTIAL | 9
City of Imperial Beach | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:52:49 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 400,000.00 07/06/20234.49%
391,388.00
394,265.06

99.97 4.01%
399,883.20
3,644.44

1.66%
5,618.14
AAA/AA
AA

3.28 3.01
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 500,000.00 09/07/20234.49%
497,450.00
498,203.69
101.22

4.00%
506,104.41
10,512.15

2.10%
7,900.71
AAA/AA
AA

3.53 3.17
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 250,000.00 10/12/20234.71%
247,682.50
248,327.75
101.54

4.03%
253,845.36
4,968.75

1.05%
5,517.61
AAA/AA
AA

3.57 3.20
3133ERAK7

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

4.71%
492,720.00
493,972.82
101.15

4.07%
505,764.06
8,567.71

2.10%
11,791.24
AAA/AA
AA

4.11 3.66
Total Agency 5,150,000.00 4.42%
5,115,078.00
5,132,694.95
100.58

4.11%
5,179,738.87
74,781.60

21.52%
47,043.92

2.07 1.89

AGENCY CMBS
3137BKRJ1 FHMS K-047 A2 3.329
05/25/2025 89,042.14 05/19/20223.04%
89,556.92
89,071.41

99.62 4.40%
88,702.47
247.02

0.37%
(368.93)
AAA/AA
AAA

0.24 0.15
3137BMTX4 FHMS K-052 A2 3.151
11/25/2025 242,199.11 02/10/20234.54%
233,693.76
240,094.25

99.07 4.46%
239,936.68
635.97

1.00%
(157.57)
AAA/AA
AAA

0.74 0.56
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026 235,897.89 02/15/20234.64%
224,001.63
232,414.39

98.54 4.38%
232,449.67
539.62

0.97%

35.28 AAA/AA
AAA

0.91 0.79
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026 250,000.00 02/08/20234.30%
236,826.17
245,215.64

97.97 4.32%
244,922.00
526.04

1.02%
(293.64)
AAA/AA
AAA

1.24 1.05
3137BSP72 FHMS K-058 A2 2.653
08/25/2026 250,000.00 01/31/20234.11%
237,910.16
245,088.21

97.58 4.30%
243,962.00
552.71

1.01%
(1,126.21)
AAA/AA
AAA

1.49 1.38
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 250,000.00 02/08/2023

4.21%
242,861.33
246,621.97

98.42 4.27%
246,042.18
714.58

1.02%
(579.79)
AAA/AA
AAA

1.91 1.67
3137FBBX3 FHMS K-068 A2 3.244
08/25/2027 250,000.00 05/12/20233.98%
242,705.08
245,809.10

97.55 4.26%
243,862.75
675.83

1.01%
(1,946.35)
AAA/AA
AA

2.49 2.27
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 220,000.00 05/24/2023

4.27%
211,440.63
214,712.28

97.48 4.26%
214,462.86
614.17

0.89%
(249.42)
AAA/AA
AAA

2.91 2.61
Total Agency
CMBS 1,787,139.14 4.23%
1,718,995.68
1,759,027.24

98.17 4.33%
1,754,340.62
4,505.94

7.29%
(4,686.63)

1.58 1.40
CASH
CCYUSD Receivable 308.12 --

0.00%
308.12
308.12

1.00 0.00%
308.12

0.00 0.00%

0.00 AAA/AAA
AAA

0.00 0.00

CONFIDENTIAL | 10
City of Imperial Beach | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:52:49 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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 Cash 308.12 0.00%
308.12
308.12

1.00 0.00%
308.12

0.00 0.00%

0.00 0.00

0.00 CORPORATE
69371RR73 PACCAR FINANCIAL CORP 2.85
04/07/2025 70,000.00 03/31/20222.86%
69,981.80
69,999.39

99.82 4.70%
69,874.76
798.00

0.29%
(124.62)
A/A
NA

0.10 0.09
87612EBL9 TARGET CORP 2.25 04/15/2025 150,000.00 02/17/2022

2.08%
150,739.50
150,009.27

99.72 4.65%
149,575.03
1,275.00

0.62%
(434.24)
A/A
A

0.13 0.12
06406RBC0 BANK OF NEW YORK MELLON
CORP 3.35 04/25/2025 110,000.00 04/19/20223.35%
109,984.60
109,999.23

99.81 4.58%
109,796.50
1,289.75

0.46%
(202.73)
AA/A
AA

0.15 0.14
438516CB0 HONEYWELL INTERNATIONAL
INC 1.35 06/01/2025 150,000.00 03/09/20222.30%
145,542.00
149,651.84

99.21 4.60%
148,815.17
506.25

0.62%
(836.66)
A/A
A

0.25 0.24
594918BJ2 MICROSOFT CORP 3.125
11/03/2025 250,000.00 01/27/20234.27%
242,652.50
248,197.78

99.21 4.33%
248,034.80
2,560.76

1.03%
(162.98)

AAA/AAA
NA

0.68 0.65
92826CAD4 VISA INC 3.15 12/14/2025 200,000.00 02/09/2023

4.50%
192,858.00
198,012.66

99.01 4.45%
198,021.01
1,347.50

0.82%

8.35 AA/AA
NA

0.79 0.76
713448FQ6 PEPSICO INC 4.55 02/13/2026 45,000.00 02/13/2023

4.57%
44,973.90
44,991.67
100.18

4.35%
45,081.18
102.38

0.19%

89.51 A/A
NA

0.96 0.83
037833BY5 APPLE INC 3.25 02/23/2026 250,000.00 02/01/2023

4.27%
242,755.00
247,669.40

98.96 4.35%
247,410.01
180.56

1.03%
(259.39)
AAA/AA
NA

0.99 0.94
00440EAV9 CHUBB INA HOLDINGS LLC 3.35
05/03/2026 200,000.00 03/09/20235.09%
190,024.00
196,277.48

98.82 4.40%
197,635.56
2,196.11

0.82%
1,358.07
A/A
A

1.18 1.12
89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 150,000.00 01/11/20234.55%
133,867.50
143,892.33

96.13 4.24%
144,190.64
342.19

0.60%
298.31
A/A
A

1.30 1.26
74340XBU4 PROLOGIS LP 3.25 06/30/2026 200,000.00 01/27/2023

4.42%
192,662.00
197,137.83

98.51 4.42%
197,023.45
1,101.39

0.82%
(114.37)
A/A
NA

1.33 1.27
857477CD3 STATE STREET CORP 5.272
08/03/2026 100,000.00 07/31/20235.27%
100,000.00
100,000.00
101.22

4.37%
101,222.03
410.04

0.42%
1,222.03
AA/A
AA

1.43 1.27
69371RS56 PACCAR FINANCIAL CORP 5.05
08/10/2026 215,000.00 08/03/20235.07%
214,892.50
214,948.31
101.10

4.25%
217,360.40
633.35

0.90%
2,412.09
A/A
NA

1.45 1.37
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026 250,000.00 09/12/20235.54%
249,922.50
249,961.21
101.63

4.36%
254,080.10
498.88

1.06%
4,118.89
AA/A
AA

1.47 1.31
437076CV2 HOME DEPOT INC 4.95
09/30/2026 80,000.00 11/27/20235.04%
79,824.80
79,901.78
101.03

4.26%
80,825.95
1,661.00

0.34%
924.17
A/A
A

1.59 1.40
61690U7W4 MORGAN STANLEY BANK NA

5.882 10/30/2026 250,000.00 10/31/20235.87%
250,077.50
250,042.30
102.30

4.43%
255,739.29
4,942.51

1.06%
5,696.99
AA/A
AA

1.67 1.47

CONFIDENTIAL | 11
City of Imperial Beach | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:52:49 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

5.13%
89,975.70
89,986.28
101.38

4.27%
91,240.59
1,422.19

0.38%
1,254.31
A/A
NA

1.70 1.50
89115A2V3 TORONTO-DOMINION BANK

5.264 12/11/2026 115,000.00 12/04/20235.26%
115,000.00
115,000.00
101.39

4.43%
116,600.35
1,345.24

0.48%
1,600.35
A/A
AA

1.78 1.66
24422EXF1 JOHN DEERE CAPITAL CORP 4.5
01/08/2027 250,000.00 01/18/20244.52%
249,852.50
249,907.49
100.50

4.21%
251,256.55
1,656.25

1.04%
1,349.06
A/A
A

1.86 1.75
78016HZT0 ROYAL BANK OF CANADA 4.875
01/19/2027 215,000.00 01/10/20244.88%
214,946.25
214,966.21
100.86

4.39%
216,852.67
1,222.81

0.90%
1,886.46
A/A
AA

1.89 1.77
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027 250,000.00 03/01/20244.78%
250,167.50
250,110.29
101.14

4.19%
252,847.46
166.67

1.05%
2,737.17
A/AA
NA

1.99 1.80
857477CL5 STATE STREET CORP 4.993
03/18/2027 160,000.00 03/13/20244.99%
160,000.00
160,000.00
101.19

4.37%
161,910.42
3,617.15

0.67%
1,910.42
AA/A
AA

2.05 1.81
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 150,000.00 10/13/20225.00%
143,916.00
147,076.75

99.47 4.25%
149,211.06
1,850.00

0.62%
2,134.31
A/A
A

2.19 2.05
14913UAL4 CATERPILLAR FINANCIAL
SERVICES CORP 5.0 05/14/2027 250,000.00 05/17/20244.93% 250,490.00
250,362.10
101.49

4.28%
253,723.45
3,715.28

1.05%
3,361.35
A/A
A

2.21 2.04
437076DB5 HOME DEPOT INC 4.875
06/25/2027 200,000.00 --4.94%
199,626.55
199,711.47
101.27

4.29%
202,533.89
1,787.50

0.84%
2,822.42
A/A
A

2.32 2.08
09290DAH4 BLACKROCK INC 4.6 07/26/2027 300,000.00 07/23/2024

4.57%
300,240.00
300,190.87
100.71

4.28%
302,144.44
1,341.67

1.26%
1,953.56
AA/AA
NA

2.41 2.17
023135BC9 AMAZON.COM INC 3.15
08/22/2027 250,000.00 07/10/20244.73%
238,730.00
241,007.87

97.52 4.22%
243,790.35
196.88

1.01%
2,782.48
A/AA
AA

2.48 2.34
89236TKJ3 TOYOTA MOTOR CREDIT CORP

4.55 09/20/2027 150,000.00 06/20/20244.89%
148,485.00
148,808.18
100.69

4.26%
151,032.64
3,052.29

0.63%
2,224.45
A/A
A

2.56 2.34
91324PDE9 UNITEDHEALTH GROUP INC 2.95
10/15/2027 240,000.00 07/30/20244.60%
228,345.60
230,465.49

96.46 4.40%
231,501.57
2,674.67

0.96%
1,036.09
A/A
A

2.63 2.45
57636QBA1 MASTERCARD INC 4.1
01/15/2028 250,000.00 09/19/20243.76%
252,557.50
252,206.68

99.74 4.20%
249,344.54
1,309.72

1.04%
(2,862.15)
AA/A
NA

2.88 2.66
46647PEU6 JPMORGAN CHASE & CO 4.915
01/24/2029 250,000.00 --4.92%
249,932.90
249,934.93
100.79

4.76%
251,969.89
1,262.88

1.05%
2,034.96
A/A
AA

3.91 2.66
06368MJG0 BANK OF MONTREAL 5.004
01/27/2029 120,000.00 01/22/20255.01%
120,000.00
120,000.00
100.97

4.74%
121,159.59
567.12

0.50%
1,159.59
A/A
AA

3.91 2.66
Total Corporate 5,910,000.00 4.62%
5,823,023.60
5,870,427.09
100.05

4.37%
5,911,805.36
47,033.98

24.56%
41,378.27

1.81 1.61

CONFIDENTIAL | 12
City of Imperial Beach | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:52:49 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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 338,536.91 --

3.99%
338,536.91
338,536.91

1.00 3.98%
338,536.91

0.00 1.41%

0.00 AAA/AAA
AAA

0.00 0.00
Total Money
Market Fund 338,536.91 3.99%
338,536.91
338,536.91

1.00 3.98%
338,536.91

0.00 1.41%

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
149,951.32
100.41

4.14%
150,621.80
1,987.50

0.63%
670.47

AAA/AAA
NA

1.21 1.14
45950KDF4 INTERNATIONAL FINANCE CORP

4.375 01/15/2027 230,000.00 11/29/20234.49%
229,250.20
229,547.88
100.51

4.09%
231,171.61
1,286.06

0.96%
1,623.74

AAA/AAA
NA

1.88 1.77
459058KT9

INTERNATIONAL BANK FOR

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

4.82%
236,022.50
240,155.67

98.20 4.08%
245,488.62
1,190.97

1.02%
5,332.95

AAA/AAA
NA

3.37 3.12
Total
Supranational 630,000.00 4.63%
615,157.20
619,654.87

99.58 4.10%
627,282.03
4,464.53

2.61%
7,627.16

2.30 2.15

US TREASURY
912828ZF0 UNITED STATES TREASURY 0.5
03/31/2025 250,000.00 03/17/20210.63%
248,671.88
249,972.97

99.70 4.35%
249,261.07
521.98

1.04%
(711.90)
AAA/AA
AA

0.08 0.08
91282CEH0 UNITED STATES TREASURY 2.625
04/15/2025 1,000,000.00 04/12/20245.12%
975,937.50
997,033.39

99.81 4.18%
998,117.19
9,879.81

4.15%
1,083.80
AAA/AA
AA

0.13 0.12
912828ZL7 UNITED STATES TREASURY 0.375
04/30/2025 250,000.00 03/30/20210.66%
247,138.67
249,884.86

99.37 4.33%
248,424.48
313.36

1.03%
(1,460.38)
AAA/AA
AA

0.17 0.16
912828ZT0 UNITED STATES TREASURY 0.25
05/31/2025 250,000.00 10/14/20210.78%
245,244.14
249,673.12

99.02 4.31%
247,543.95
156.25

1.03%
(2,129.18)
AAA/AA
AA

0.25 0.24
91282CAB7 UNITED STATES TREASURY 0.25
07/31/2025 250,000.00 12/02/20214.30%
242,753.91
249,175.60

98.35 4.30%
245,873.05

50.07 1.02%
(3,302.55)
AAA/AA
AA

0.42 0.41
9128285C0 UNITED STATES TREASURY 3.0
09/30/2025 250,000.00 05/05/20222.99%
250,097.66
250,016.73

99.29 4.26%
248,220.22
3,131.87

1.03%
(1,796.52)
AAA/AA
AA

0.59 0.56
9128285J5 UNITED STATES TREASURY 3.0
10/31/2025 250,000.00 06/09/20223.05%
249,580.08
249,917.10

99.20 4.24%
247,992.19
2,506.91

1.03%
(1,924.92)
AAA/AA
AA

0.67 0.64
9128286S4 UNITED STATES TREASURY 2.375
04/30/2026 350,000.00 01/27/20233.84%
334,496.09
344,444.21

98.06 4.10%
343,218.75
2,778.49

1.43%
(1,225.46)
AAA/AA
AA

1.17 1.12

CONFIDENTIAL | 13
City of Imperial Beach | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:52:49 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026 350,000.00 01/27/20233.83%
323,175.78
338,963.28

96.45 4.03%
337,585.94
203.04

1.40%
(1,377.34)
AAA/AA
AA

1.46 1.42
91282CLS8 UNITED STATES TREASURY 4.125
10/31/2026 1,000,000.00 11/06/20244.29%
996,953.13
997,433.55
100.16

4.02%
1,001,563.00
13,787.98

4.16%
4,129.45
AAA/AA
AA

1.67 1.57
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 250,000.00 01/27/20233.79%
234,355.47
242,951.49

96.70 4.03%
241,738.28
1,464.09

1.00%
(1,213.21)
AAA/AA
AA

1.71 1.64
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 250,000.00 10/21/20224.27%
231,025.39
241,087.33

97.08 3.98%
242,705.08
2,609.89

1.01%
1,617.75
AAA/AA
AA

2.08 1.98
91282CKJ9 UNITED STATES TREASURY 4.5
04/15/2027 250,000.00 05/21/20244.60%
249,287.11
249,477.80
101.02

3.99%
252,548.83
4,234.20

1.05%
3,071.03
AAA/AA
AA

2.13 1.97
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 250,000.00 10/13/20224.26%
239,277.34
244,682.41

98.43 3.96%
246,064.50
1,346.69

1.02%
1,382.09
AAA/AA
AA

2.33 2.21
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 250,000.00 01/20/20233.59%
245,068.36
247,321.48

97.98 3.98%
244,960.94

21.23 1.02%
(2,360.55)
AAA/AA
AA

2.50 2.37
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 1,000,000.00 10/11/20234.70%
979,570.31
986,704.49
100.39

3.96%
1,003,906.25
17,225.27

4.17%
17,201.76
AAA/AA
AA

2.59 2.38
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 275,000.00 11/26/20244.25%
259,832.03
261,148.55

95.62 3.97%
262,958.01
1,811.81

1.09%
1,809.46
AAA/AA
AA

2.71 2.57
9128284V9 UNITED STATES TREASURY 2.875
08/15/2028 500,000.00 02/09/20244.17%
473,593.75
479,738.10

96.44 3.99%
482,207.03
555.94

2.00%
2,468.93
AAA/AA
AA

3.46 3.24
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 400,000.00 03/18/20244.39%
378,906.25
383,206.80

97.03 3.99%
388,125.20
3,660.22

1.61%
4,918.40
AAA/AA
AA

3.71 3.42
91282CES6 UNITED STATES TREASURY 2.75
05/31/2029 250,000.00 09/27/20243.53%
241,708.98
242,448.55

95.13 4.01%
237,822.27
1,718.75

0.99%
(4,626.29)
AAA/AA
AA

4.25 3.92
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 400,000.00 10/30/20244.30%
398,062.50
398,197.70

99.98 4.01%
399,906.25
1,281.77

1.66%
1,708.55
AAA/AA
AA

4.42 4.00
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 250,000.00 12/18/20244.25%
238,095.70
238,588.53

96.37 4.02%
240,927.74

21.23 1.00%
2,339.20
AAA/AA
AA

4.50 4.14
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029 350,000.00 02/07/20254.33%
344,791.02
344,848.43

99.91 4.02%
349,699.22
4,679.56

1.45%
4,850.79
AAA/AA
AA

4.67 4.16
Total US Treasury 8,875,000.00 3.97%
8,627,623.05
8,736,916.46

98.75 4.07%
8,761,369.40
73,960.40

36.40%
24,452.93

2.03 1.88
Total Portfolio 24,175,525.25 4.31%
23,723,301.87
23,942,066.82

98.19 4.19%
24,068,008.06
207,616.87
100.00%
125,941.24

2.00 1.72

CONFIDENTIAL | 14
City of Imperial Beach | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:52:49 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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 Market
Value + Accrued 24,275,624.93

CONFIDENTIAL | 15
City of Imperial Beach | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:52:49 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

ACQUISITIONS
Purchase 02/03/2025 31846V203 2,636.00 FIRST AMER:GVT OBLG Y 1.000 4.02% (2,636.00) 0.00 (2,636.00) 0.00 Purchase 02/04/2025 31846V203 495.80 FIRST AMER:GVT OBLG Y 1.000 4.02% (495.80) 0.00 (495.80) 0.00 Purchase 02/06/2025 31846V203 40,349.20 FIRST AMER:GVT OBLG Y 1.000 4.02% (40,349.20) 0.00 (40,349.20) 0.00 Purchase 02/07/2025 31846V203 125,000.00 FIRST AMER:GVT OBLG Y 1.000 3.99% (125,000.00) 0.00 (125,000.00) 0.00 Purchase 02/07/2025 31846V203 1,171.88 FIRST AMER:GVT OBLG Y 1.000 3.99% (1,171.88) 0.00 (1,171.88) 0.00 Purchase 02/10/2025 31846V203 9,909.48 FIRST AMER:GVT OBLG Y 1.000 3.99% (9,909.48) 0.00 (9,909.48) 0.00 Purchase 02/10/2025 91282CFT3 350,000.00 UNITED STATES TREASURY

4.0 10/31/2029 98.512 4.35% (344,791.02) (3,944.75) (348,735.77) 0.00 Purchase 02/11/2025 31846V203 10,036.13 FIRST AMER:GVT OBLG Y 1.000 3.99% (10,036.13) 0.00 (10,036.13) 0.00 Purchase 02/12/2025 096924AD7 160,000.00 BMWOT 2025-A A3 4.56 09/25/2029 99.990 4.56% (159,984.24) 0.00 (159,984.24) 0.00 Purchase 02/12/2025 36271VAD9 100,000.00 GMALT 2025-1 A3 4.66 02/21/2028 99.988 4.66% (99,988.20) 0.00 (99,988.20) 0.00 Purchase 02/13/2025 31846V203 1,023.75 FIRST AMER:GVT OBLG Y 1.000 3.99% (1,023.75) 0.00 (1,023.75) 0.00 Purchase 02/14/2025 31846V203 5,625.00 FIRST AMER:GVT OBLG Y 1.000 3.98% (5,625.00) 0.00 (5,625.00) 0.00 Purchase 02/18/2025 31846V203 41,634.35 FIRST AMER:GVT OBLG Y 1.000 3.99% (41,634.35) 0.00 (41,634.35) 0.00 Purchase 02/18/2025 31846V203 6,587.05 FIRST AMER:GVT OBLG Y 1.000 3.99% (6,587.05) 0.00 (6,587.05) 0.00 Purchase 02/20/2025 31846V203 228.04 FIRST AMER:GVT OBLG Y 1.000 3.99% (228.04) 0.00 (228.04) 0.00 Purchase 02/21/2025 31846V203 5,050.75 FIRST AMER:GVT OBLG Y 1.000 3.98% (5,050.75) 0.00 (5,050.75) 0.00 Purchase 02/24/2025 31846V203 8,000.00 FIRST AMER:GVT OBLG Y 1.000 3.99% (8,000.00) 0.00 (8,000.00) 0.00 Purchase 02/25/2025 31846V203 6,996.46 FIRST AMER:GVT OBLG Y 1.000 3.99% (6,996.46) 0.00 (6,996.46) 0.00 Purchase 02/25/2025 31846V203 5,896.69 FIRST AMER:GVT OBLG Y 1.000 3.99% (5,896.69) 0.00 (5,896.69) 0.00 Purchase 02/26/2025 31846V203 6,000.00 FIRST AMER:GVT OBLG Y 1.000 3.99% (6,000.00) 0.00 (6,000.00) 0.00 Purchase 02/28/2025 31846V203 249,162.50 FIRST AMER:GVT OBLG Y 1.000 3.99% (249,162.50) 0.00 (249,162.50) 0.00 Total Purchase 1,135,803.08 (1,130,566.54) (3,944.75) (1,134,511.29) 0.00 TOTAL
ACQUISITIONS 1,135,803.08 (1,130,566.54) (3,944.75) (1,134,511.29) 0.00

DISPOSITIONS

CONFIDENTIAL | 16
City of Imperial Beach | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:52:49 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Maturity 02/07/2025 63743HFC1 (125,000.00)

NATIONAL RURAL

UTILITIES COOPERATIVE
FINANCE CORP 1.875
02/07/2025
100.000 1.88% 125,000.00 0.00 125,000.00 0.00
Maturity 02/28/2025 912828ZC7 (240,000.00) UNITED STATES TREASURY

1.125 02/28/2025 100.000 1.13% 240,000.00 0.00 240,000.00 0.00 Total Maturity (365,000.00) 365,000.00 0.00 365,000.00 0.00 Sale 02/10/2025 31846V203 (2,003.99) FIRST AMER:GVT OBLG Y 1.000 3.99% 2,003.99 0.00 2,003.99 0.00 Sale 02/10/2025 3130ATUC9 (350,000.00) FEDERAL HOME LOAN BANKS 4.5 12/12/2025 100.194 4.00% 350,679.00 (2,537.50) 353,216.50 (685.20) Sale 02/11/2025 912828ZC7 (10,000.00) UNITED STATES TREASURY

1.125 02/28/2025 99.852 1.59% 9,985.16 (50.97) 10,036.13 (12.72) Sale 02/12/2025 31846V203 (259,972.44) FIRST AMER:GVT OBLG Y 1.000 3.99% 259,972.44 0.00 259,972.44 0.00 Total Sale (621,976.43) 622,640.59 (2,588.47) 625,229.06 (697.92) TOTAL
DISPOSITIONS (986,976.43) 987,640.59 (2,588.47) 990,229.06 (697.92) OTHER

TRANSACTIONS
Call Redemption 02/06/2025 857477BR3 (40,000.00) STATE STREET CORP 1.746 02/06/2026 100.000 1.75% 40,000.00 0.00 40,000.00 0.00
Total Call
Redemption (40,000.00) 40,000.00 0.00 40,000.00 0.00
Coupon 02/01/2025 3137BKRJ1 0.00 FHMS K-047 A2 3.329
05/25/2025 2.45% 252.92 0.00 252.92 0.00
Coupon 02/01/2025 3137FBBX3 0.00 FHMS K-068 A2 3.244
08/25/2027 3.91% 675.83 0.00 675.83 0.00
Coupon 02/01/2025 3137BSP72 0.00 FHMS K-058 A2 2.653
08/25/2026 3.97% 552.71 0.00 552.71 0.00
Coupon 02/01/2025 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.13% 714.58 0.00 714.58 0.00
Coupon 02/01/2025 3137BQYS0 0.00 FHMS K-056 A2 2.525
05/25/2026 4.19% 526.04 0.00 526.04 0.00

CONFIDENTIAL | 17
City of Imperial Beach | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:52:49 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 02/01/2025 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.22% 614.17 0.00 614.17 0.00
Coupon 02/01/2025 3137BMTX4 0.00 FHMS K-052 A2 3.151
11/25/2025 4.35% 640.66 0.00 640.66 0.00
Coupon 02/01/2025 3137BNGT5 0.00 FHMS K-054 A2 2.745
01/25/2026 4.39% 540.63 0.00 540.63 0.00
Coupon 02/03/2025 857477CD3 0.00 STATE STREET CORP 5.272 08/03/2026 5.27% 2,636.00 0.00 2,636.00 0.00
Coupon 02/06/2025 857477BR3 0.00 STATE STREET CORP 1.746 02/06/2026 1.75% 349.20 0.00 349.20 0.00
Coupon 02/07/2025 63743HFC1 0.00

NATIONAL RURAL

UTILITIES COOPERATIVE
FINANCE CORP 1.875
02/07/2025

1.88% 1,171.88 0.00 1,171.88 0.00
Coupon 02/10/2025 69371RS56 0.00 PACCAR FINANCIAL CORP

5.05 08/10/2026 5.07% 5,428.75 0.00 5,428.75 0.00
Coupon 02/13/2025 713448FQ6 0.00 PEPSICO INC 4.55
02/13/2026 4.57% 1,023.75 0.00 1,023.75 0.00
Coupon 02/14/2025 3133EPSW6 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.5 08/14/2026

4.58% 5,625.00 0.00 5,625.00 0.00
Coupon 02/15/2025 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.53% 2.05 0.00 2.05 0.00
Coupon 02/15/2025 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 3.09 0.00 3.09 0.00
Coupon 02/15/2025 44935FAD6 0.00 HART 2021-C A3 0.74
05/15/2026 0.81% 1.16 0.00 1.16 0.00
Coupon 02/15/2025 448977AD0 0.00 HART 2022-A A3 2.22
10/15/2026 2.23% 46.61 0.00 46.61 0.00
Coupon 02/15/2025 47787JAC2 0.00 JDOT 2022 A3 0.36
09/15/2026 2.35% 24.69 0.00 24.69 0.00
Coupon 02/15/2025 02582JJT8 0.00 AMXCA 2022-2 A 3.39
05/17/2027 3.42% 310.75 0.00 310.75 0.00
Coupon 02/15/2025 9128282A7 0.00 UNITED STATES TREASURY

1.5 08/15/2026 3.83% 2,625.00 0.00 2,625.00 0.00

CONFIDENTIAL | 18
City of Imperial Beach | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:52:49 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 02/15/2025 9128284V9 0.00 UNITED STATES TREASURY

2.875 08/15/2028 4.17% 7,187.50 0.00 7,187.50 0.00
Coupon 02/15/2025 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.28% 334.88 0.00 334.88 0.00
Coupon 02/15/2025 58768PAC8 0.00 MBART 2022-1 A3 5.21
08/16/2027 4.93% 237.50 0.00 237.50 0.00
Coupon 02/15/2025 05522RDJ4 0.00 BACCT 2024-1 A 4.93
05/15/2029 4.98% 493.00 0.00 493.00 0.00
Coupon 02/15/2025 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 5.08% 287.23 0.00 287.23 0.00
Coupon 02/15/2025 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 02/15/2025 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.39% 266.00 0.00 266.00 0.00
Coupon 02/15/2025 89239FAD4 0.00 TAOT 2023-D A3 5.54
08/15/2028 5.61% 277.00 0.00 277.00 0.00
Coupon 02/16/2025 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 2.96 0.00 2.96 0.00
Coupon 02/16/2025 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.27% 5.95 0.00 5.95 0.00
Coupon 02/16/2025 362585AC5 0.00 GMCAR 2022-2 A3 3.1
02/16/2027 3.14% 42.90 0.00 42.90 0.00
Coupon 02/16/2025 362583AD8 0.00 GMCAR 2023-2 A3 4.47
02/16/2028 4.51% 242.13 0.00 242.13 0.00
Coupon 02/18/2025 06428CAA2 0.00 BANK OF AMERICA NA

5.526 08/18/2026 5.54% 6,907.50 0.00 6,907.50 0.00
Coupon 02/20/2025 38012QAD0 0.00 GMALT 2024-3 A3 4.21
10/20/2027 4.25% 228.04 0.00 228.04 0.00
Coupon 02/21/2025 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.91% 3.54 0.00 3.54 0.00
Coupon 02/21/2025 43815JAC7 0.00 HAROT 2023-1 A3 5.04
04/21/2027 5.11% 166.35 0.00 166.35 0.00
Coupon 02/21/2025 438123AC5 0.00 HAROT 2023-4 A3 5.67
06/21/2028 5.75% 354.38 0.00 354.38 0.00

CONFIDENTIAL | 19
City of Imperial Beach | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:52:49 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 02/22/2025 023135BC9 0.00 AMAZON.COM INC 3.15
08/22/2027 4.73% 3,937.50 0.00 3,937.50 0.00
Coupon 02/23/2025 037833BY5 0.00 APPLE INC 3.25
02/23/2026 4.27% 4,062.50 0.00 4,062.50 0.00
Coupon 02/25/2025 05593AAC3 0.00 BMWLT 2023-1 A3 5.16
11/25/2025 0.00% 14.59 0.00 14.59 0.00
Coupon 02/25/2025 3135G05X7 0.00

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025

1.76% 468.75 0.00 468.75 0.00
Coupon 02/25/2025 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.24% 34.05 0.00 34.05 0.00
Coupon 02/25/2025 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.24% 453.25 0.00 453.25 0.00
Coupon 02/26/2025 17275RBQ4 0.00 CISCO SYSTEMS INC 4.8
02/26/2027 4.78% 6,000.00 0.00 6,000.00 0.00
Coupon 02/28/2025 912828ZC7 0.00 UNITED STATES TREASURY

1.125 02/28/2025 1.13% 1,350.00 0.00 1,350.00 0.00
Coupon 02/28/2025 91282CFH9 0.00 UNITED STATES TREASURY

3.125 08/31/2027 3.59% 3,906.25 0.00 3,906.25 0.00
Coupon 02/28/2025 91282CFJ5 0.00 UNITED STATES TREASURY

3.125 08/31/2029 4.25% 3,906.25 0.00 3,906.25 0.00
Total Coupon 0.00 65,988.97 0.00 65,988.97 0.00
Custody Fee 02/25/2025 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 02/28/2025 31846V203 0.00 FIRST AMER:GVT OBLG Y 3.99% 308.12 0.00 308.12 0.00 Total Dividend 0.00 308.12 0.00 308.12 0.00
Management Fee 02/10/2025 CCYUSD (2,003.99) Cash 0.00% (2,003.99) 0.00 (2,003.99) 0.00 Total
Management Fee (2,003.99) (2,003.99) 0.00 (2,003.99) 0.00 Principal Paydown 02/01/2025 3137BKRJ1 2,126.76 FHMS K-047 A2 3.329 05/25/2025 2.45% 2,126.76 -- 2,126.76 (0.00)
Principal Paydown 02/01/2025 3137BMTX4 525.09 FHMS K-052 A2 3.151 11/25/2025 4.35% 525.09 -- 525.09 2.72

CONFIDENTIAL | 20
City of Imperial Beach | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:52:49 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Principal Paydown 02/01/2025 3137BNGT5 441.24 FHMS K-054 A2 2.745 01/25/2026 4.39% 441.24 -- 441.24 0.00
Principal Paydown 02/15/2025 47789QAC4 2,161.02 JDOT 2021-B A3 0.52 03/16/2026 0.53% 2,161.02 -- 2,161.02 0.00
Principal Paydown 02/15/2025 89238JAC9 1,514.95 TAOT 2021-D A3 0.71 04/15/2026 0.71% 1,514.95 -- 1,514.95 (0.00)
Principal Paydown 02/15/2025 44935FAD6 1,258.85 HART 2021-C A3 0.74 05/15/2026 0.81% 1,258.85 -- 1,258.85 0.00
Principal Paydown 02/15/2025 448977AD0 4,228.59 HART 2022-A A3 2.22 10/15/2026 2.23% 4,228.59 -- 4,228.59 (0.00)
Principal Paydown 02/15/2025 47787JAC2 2,041.93 JDOT 2022 A3 0.36 09/15/2026 2.35% 2,041.93 -- 2,041.93 (0.00)
Principal Paydown 02/15/2025 58768PAC8 4,331.69 MBART 2022-1 A3 5.21 08/16/2027 4.93% 4,331.69 -- 4,331.69 0.00
Principal Paydown 02/15/2025 47800CAC0 5,028.67 JDOT 2023 A3 5.01 11/15/2027 5.08% 5,028.67 -- 5,028.67 (0.00)
Principal Paydown 02/16/2025 362554AC1 1,085.29 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 1,085.29 -- 1,085.29 0.00
Principal Paydown 02/16/2025 380146AC4 1,005.24 GMCAR 2022-1 A3 1.26 11/16/2026 1.27% 1,005.24 -- 1,005.24 0.00
Principal Paydown 02/16/2025 362585AC5 1,759.58 GMCAR 2022-2 A3 3.1 02/16/2027 3.14% 1,759.58 -- 1,759.58 0.00
Principal Paydown 02/16/2025 362583AD8 3,454.19 GMCAR 2023-2 A3 4.47 02/16/2028 4.51% 3,454.19 -- 3,454.19 (0.00)
Principal Paydown 02/21/2025 43815GAC3 1,436.35 HAROT 2021-4 A3 0.88 01/21/2026 0.91% 1,436.35 -- 1,436.35 (0.00)
Principal Paydown 02/21/2025 43815JAC7 3,090.13 HAROT 2023-1 A3 5.04 04/21/2027 5.11% 3,090.13 -- 3,090.13 (0.00)
Principal Paydown 02/25/2025 05593AAC3 2,491.68 BMWLT 2023-1 A3 5.16 11/25/2025 0.00% 2,491.68 -- 2,491.68 0.00
Principal Paydown 02/25/2025 05602RAD3 1,924.37 BMWOT 2022-A A3 3.21 08/25/2026 3.24% 1,924.37 -- 1,924.37 (0.00)
Total Principal
Paydown 39,905.62 39,905.62 -- 39,905.62 2.71

CONFIDENTIAL | 21
City of Imperial Beach | Account | As of February 28, 2025 Execution Time: 03/04/2025 01:52:49 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

TOTAL OTHER
TRANSACTIONS (2,202.54) 144,094.55 0.00 144,094.55 2.71

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
March 24, 2025
LAIF Home
PMIA Average Monthly
Yields

CITY OF IMPERIAL BEACH

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

February 2025 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
2/5/2025 2/5/2025 RD 1768407 1728966 LARISSA PATROS 1,500,000.00 2/11/2025 2/11/2025 RW 1768571 1729134 LARISSA PATROS -250,000.00 2/13/2025 2/13/2025 RW 1768682 1729241 LARISSA PATROS -300,000.00 Account Summary
Total Deposit: 1,500,000.00 Beginning Balance: 10,744,711.41 Total Withdrawal: -550,000.00 Ending Balance: 11,694,711.41 ATTACHMENT 3

P a g e | 1
April 2, 2025
ITEM TITLE: RESOLUTION 2025-015 TO AWARD A PROFESSIONAL SERVICES

AGREEMENT (PSA) TO COAR DESIGN GROUP TO PROVIDE ARCHITECTURAL SERVICES FOR THE IMPERIAL BEACH SPORTS PARK BUILDING. (0920-40)
ORIGINATING DEPARTMENT:

Public Works
EXECUTIVE SUMMARY:

Resolution 2025-015 (Attachment 1) awards a professional services agreement to Coar Design Group for Architecture Design Services on the City of Imperial Beach Sports Park building for a not to exceed amount of $300,000.

RECOMMENDATION:

Adoption of Resolution 2025-015 awarding a Professional Services Agreement with Coar Design Group for the design services of the Imperial Beach Sports Park building.

OPTIONS:
 Approve Resolution 2025-015 and recommendation from staff  Request additional information and an additional report BACKGROUND/ANALYSIS:

In November 2022 City Council adopted Resolution No. 2022-95 amending the American Rescue Plan Act (ARPA) Mitigation Plan and updated the funding allocation. Included in the funding allocation was a budget of $2,144,322 for improvements to the Imperial Beach Sports Park. In May 2023 the City Council adopted Resolution No. 2023-37 which amended the appropriation to $2,074,322. In May 2024, the City Council adopted Resolution No. 2024-35 adding additional ARPA funding in the amount of $423,830 as well as other additional funds in the amount of $1,076,170 bringing the total project budget to $3,574,322.

In February 2023, Coar Design Group (COAR) agreed to provide Architectural Services on the Imperial Beach Sports Park building for design development, construction documents and bidding and construction administration services, and in 2024 agreed to expand the scope of the services to incorporate design modifications related to the gymnasium area of the building. The overall budget for architectural design and construction administration services and pre-construction design scope changes totals $257,525. Since construction on the building began in late 2024, Public Works staff has negotiated two change orders with COAR, including construction design changes involving the relocation of HVAC equipment ($29,675) and the addition of supplemental on-site construction inspection services ($12,800).

Approval of Resolution 2025-015 awards a professional services agreement to COAR for architectural design services for the Imperial Beach Sports Park Building Improvement Project for

P a g e | 2
a not-to-exceed amount of $300,000. There is no budgetary impact associated with this Resolution as these design costs are already accounted for within the funds previously budgeted for the Imperial Beach Sports Park Building Improvements Project.

ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL IMPACT:

Budget:

Architectural Design and Construction Administration Services & Pre-Construction Design Scope Changes $ 257,525
Change Order #1 (HVAC Ductwork and Screening Design) $ 29,675 Change Order #2 (Additional On-site Construction Inspection) $ 12,800 TOTAL BUDGET $ 300,000
FISCAL YEAR: 2025
BUDGETED: Yes
BUDGET AMENDMENT No
ACCOUNT NO(S).: 214-5000-532.2006
420-5000-532.2006
PROJECT NO(S).: SP22101-SP
P24101-EXP
FISCAL ANALYSIS: No additional funds needed at this time CURRENT BUDGET: $3,574,322

ANTICIPATED
EXPENDITURE:
$3,574,322
ATTACHMENTS:

1. Resolution No. 2025-015

Attachment 1
RESOLUTION NO. 2025-015

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

AWARDING A PROFESSIONAL SERVICES AGREEMENT (PSA) TO COAR DESIGN GROUP

TO PROVIDE ARCHITECTURAL SERVICES FOR THE IMPERIAL BEACH SPORTS PARK

BUILDING
WHEREAS, in November 2022 City Council adopted Resolution No. 2022-95 amending the American Rescue Plan Act (ARPA) Mitigation Plan and updated the funding allocation.

Included in the funding allocation was a budget of $2,144,322 for improvements to the Imperial Beach Sports Park; and
WHEREAS, in May 2023 City Council adopted Resolution No. 2023-37 which amended the appropriation to $2,074,322; and
WHEREAS, in May 2024 City Council adopted Resolution No. 2024-35 adding additional ARPA funding in the amount of $423,830 as well as other additional funds in the amount of $1,076,170 through Project No P24101 through General Fund Reserves and Community Benefit Funds, bringing the total Imperial Beach Sports Park Building Improvement Project budget to $3,574,322; and
WHEREAS, the project has required architectural design, construction administration, and on-site construction inspection services as provided by Coar Design Group; and WHEREAS, there is sufficient budget available in the Project to pay for the professional services provided by Coar Design Group.

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. The City Manager or designee is authorized to sign a Professional Services Agreement to the Coar Design Group agreement with a not-to-exceed amount of $300,000.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Imperial Beach at its meeting held on the 2
nd day of April 2025, by the following vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

PALOMA AGUIRRE, MAYOR
ATTEST:

JACQUELINE M. KELLY, MMC

CITY CLERK

P a g e | 1
April 2, 2025
ITEM TITLE: CONSIDERATION TO INTRODUCE ORDINANCE 2025-1254 TO AMEND TITLE 2 OF THE IMPERIAL BEACH MUNICIPAL CODE TO DISSOLVE THE PARKS AND

RECREATION COMMITTEE AND TO ADD ATTENDANCE PROCEDURES FOR VARIOUS CITY COMMISSIONS, BOARDS, AND COMMITTEES. (0120-80)
ORIGINATING DEPARTMENT:

City Manager
EXECUTIVE SUMMARY:

The proposed ordinance would dissolve the City’s Parks and Recreation Committee that was formed in 2014 when the City did not have a Parks and Recreation Department. The ordinance would also add attendance procedures to the Imperial Beach Municipal Code for City Commissions, Boards and Committees.

RECOMMENDATION:

Introduce the ordinance by title only by waiving the full reading and setting the matter for adoption at the next regularly scheduled Council meeting.

OPTIONS:
 Introduce the ordinance;
 Do not introduce the ordinance; or
 Provide further direction to City Staff.

BACKGROUND/ANALYSIS:

The City Council has created various commissions, boards, and committees to allow volunteer citizen participation in City issues. In 2014, the City Council approved Ordinance 2014-1145 to create the Parks and Recreation Committee. The creation in 2014 was in part due to the fact that the City dissolved the City’s internal Parks and Recreation Department. Therefore, in 2014, the City needed the volunteer Committee to assist with the creation and promotion of parks and recreation programs for all ages. Now, the City has created its own Parks and Recreation Department so that there are full-time and part-time City employees working on this important service for the City. As such, many of the duties and responsibilities intended for the Parks and Recreation Committee are fulfilled by dedicated staff. Parks and Recreation items are researched, developed, and presented to the City Council by City employees who conduct outreach as part of their program development process. The attached ordinance would dissolve the Parks and Recreation Committee.

The City recognizes the importance of regular outreach and engagement with the community to ensure that parks, recreation, and community services continue to meet the needs and interests of residents. To strengthen this connection, the City intends to establish a formal avenue for

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community input at least once a year. This effort will provide residents with an opportunity to share feedback, voice concerns, and contribute ideas that help shape the programs, services, and facilities that enhance our community’s quality of life.

Additionally, over the years, the issue of attendance at meetings of City Commissions, Boards and Committees has come up. The attached ordinance proposes language to allow for excused absences and unexcused absences at meetings of City Commissions, Boards and Committees along with a procedure to allow the City Council to declare a vacancy when there have been excessive unexcused absences of the members.

ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL IMPACT:

N/A
ATTACHMENTS:

Attachment 1 - Ordinance 2025-1254

1 Attachment 1
ORDINANCE NO. 2025-1254

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF IMPERIAL BEACH, CALIFORNIA, AMENDING TITLE 2 OF THE IMPERIAL BEACH MUNICIPAL CODE TO

DISSOLVE THE PARKS AND RECREATION COMMITTEE AND TO ADD ATTENDANCE

PROCEDURES FOR VARIOUS CITY COMMISSIONS, BOARDS, AND COMMITTEES WHEREAS, the City of Imperial Beach ("City") has created various commissions, boards, and committees to allow citizen volunteer participation in City issues; and WHEREAS, in 2014, the City Council approved Ordinance 2014-1145 to create the Parks and Recreation Committee; and
WHEREAS, the City Council desires to dissolve the Parks and Recreation Committee and repeal Ordinance 2014-1145.

WHEREAS, the City Council desires to adopt a policy related to attendance at meetings of City commissions, boards and committees.

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

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

Section 2. The Parks and Recreation Committee created in 2014 by Ordinance 2014-1145 is hereby dissolved.

Section 3. Ordinance 2014-1145 is repealed in its entirety and all previous Ordinances, Resolutions, regulations, and laws pertaining to the Imperial Beach Parks and Recreation Commission and the Imperial Beach Parks and Recreation Committee are repealed.

Section 4. Chapter 2.32 of the Imperial Beach Municipal Code is hereby repealed in its entirety as shown in Exhibit A.

Section 5. Section 2.18.020 is added to the Imperial Beach Municipal Code to read as shown in Exhibit B (underlined text depicts new text).

Section 6. Section 2.18.030 of the Imperial Beach Municipal Code is amended to read as shown in Exhibit B (underlined text depicts new text).

Section 7. This Ordinance shall become effective thirty (30) days following its passage and adoption.

Section 8. The City Council of the City of Imperial Beach hereby declares that should any section, paragraph, sentence, phrase, term, or word of this Ordinance, hereby adopted, be declared for any reason to be invalid, it is the intent of the City Council that it would have adopted all other portions of this Ordinance irrespective of any such portion declared invalid.

2 INTRODUCED AND FIRST READ at a regular meeting of the City Council of the City of Imperial Beach, held on the 2
nd day of April 2025, and thereafter PASSED AND ADOPTED at a regular meeting of the City Council of the City of Imperial Beach, California, held on the 16th day of April 2025 by the following vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

PALOMA AGUIRRE, MAYOR
ATTEST:

JACQUELINE M. KELLY, MMC

CITY CLERK
APPROVED AS TO FORM:

JENNIFER M. LYON

CITY ATTORNEY

3 Exhibit A
§ 2.32.010. Creation.

There is created in the City a Parks and Recreation
Committee. (Ord. 2014-1145 § 1)
§ 2.32.020. Composition—Quorum.

A. The Parks and Recreation Committee shall consist of seven members appointed in accordance with Chapter 2.18 of the Imperial Beach Municipal Code. Although there is no specific selection criteria the Mayor will consider the following in the identification of potential members for consideration:

A cross section of the community should be represented including youth and senior populations, active and passive recreation enthusiasts, and individuals familiar with recreation programming and community resources.

B. Members of the Parks and Recreation Committee may be removed in accordance with Imperial Beach Municipal Code Section 2.18.030.

C. Vacancies on the Committee shall be filled in accordance with Chapter 2.18 of the Imperial Beach Municipal Code.

D. The members of the Committee are subject to the provisions of the Brown Act and shall elect a chair and vice chair from the membership of the Committee, by majority vote. In general, parliamentary process will be a guideline for Committee deliberations and meeting decorum.

E. Each Committee member shall have one vote. Four members will constitute a quorum.

F. Notwithstanding Imperial Beach Municipal Code Section 2.18.040, all members of the Parks and Recreation Committee shall be residents of the City unless the City Council determines by a four-fifths vote that a non-resident shall be appointed due to special expertise that is not available among resident candidates. No more than one non-resident shall serve on the Committee at one time. (Ord. 2014-1145 § 1; Ord. 2020-1194 § 2)
§ 2.32.030. Terms of office.

Appointments to the Parks and Recreation Committee shall be for four years. The terms of office shall be staggered as follows:

A. Three terms of office shall expire on December 31, 2023, and each December four years thereafter;
B. Four terms of office shall expire on December 31, 2020, and each December four years thereafter.
(Ord. 2014-1145 § 1; Ord. 2020-1194 §3)

4 § 2.32.040. Duties and responsibilities.

The Parks and Recreation Committee shall meet on a quarterly basis and will act in a purely advisory capacity to the City Council. The stated and primary function of the Committee is to expand and enhance the recreational opportunities for the residents of Imperial Beach. In order to accomplish the identified task, the chair of the Committee will provide, on at least a quarterly basis or as directed by the City Council, suggestions and recommendations to the City Council in relation to the following:

A. A review of the sports and recreational programs in Imperial Beach in an effort to encourage increased participation levels, high quality volunteers, relevant and effective programming, efficient use of municipal resources and other issues related to the sports and recreational programs.

B. A review of the condition and maintenance of municipal sports and recreational facilities and recommendations for capital improvements, new or additional facilities, and proper maintenance of existing facilities.

C. The efforts to seek funding through federal, state and local grants, sports and recreation foundations, community contributions, charitable donations, and endowment funding opportunities.

D. Opportunities to expand the parks and recreation opportunities in Imperial Beach and surrounding areas. The efforts to seek partnerships and collaboration with organizations that provide amenities that Imperial Beach cannot efficiently or realistically provide to its residents.

E. The efforts to take a holistic approach to parks and recreation that encourage activities for all ages and income levels, physical abilities, and interests.

F. Strategies to expand beyond typical sports activities to include nontraditional sports, non- sporting activities and all forms of recreation and relaxation.

G. The efforts to seek and provide a positive alternative for the use of spare time.

Efforts to recognize that an effective parks and recreation program is a necessity for a healthy community, not simply a luxury.
(Ord. 2014-1145 § 1)
§ 2.32.050. Staff support.

It is anticipated that staff support for the Committee will be minimal and limited to administrative support for scheduled meetings, the preparation of reports and information as directed by the City Council or City Manager, and other nominal staff time as needed to allow the Committee to function properly. It is further anticipated that expenditures for the Committee will be negligible considering most of the recommended expenditures will likely be included in the Capital Improvements Plan or maintenance budgets of the City of Imperial Beach.
(Ord. 2014-11)

5 Exhibit B

2.18.020. Attendance
A. The City Council relies on advice of the City’s boards and commissions that grows from discussions among appointed members. The City Council anticipates that members appointed to the City’s boards, commissions, and committees will make every reasonable effort to attend all regular meetings, to attend special meetings, and to be prepared to discuss matters on their respective agendas.

B. Any board, committee, or commission member who is absent from three consecutive, regular meetings will be deemed to have vacated their membership on the particular board, committee, or commission, unless the absence is excused by a majority vote of the other members on the particular board, committee, or commission, as reflected in the official minutes of the board, committee, or commission.

C. Board, committee, and commission members, by a majority vote, may excuse a fellow member’s absence from meetings for any of the following reasons:

1. Illness of the member, family member of the member, or personal friend of the member;

2. Business commitment of the member that interferes with the attendance of the member at a meeting;

3. Previously scheduled vacation of the member, notice of which was provided to the respective board, committee, commission or clerk of the board at least thirty (30) days in advance of the meeting;

4. Attendance of the member at a funeral, religious service or ceremony, wedding, or other similarly significant event;

5. Unexpected, emergency situation that prohibits the member’s attendance; or

6. Other reason for which the member has given notice to the clerk of the board of unavailability at least seven (7) days in advance of the meeting.

D. Members shall vote on excusing a member’s absence from a regular or special meeting. The vote shall be reflected in the official minutes for the meeting at which the vote was taken. A member may vote to excuse their own absence.

E. The clerk of the board, committee, or commission shall notify the City Clerk if a voting member misses three regular and/or special consecutive meetings without being excused by a majority vote of the board, committee, or commission as expressed in its official minutes. The City Clerk shall agendize the matter for City Council action. Between the

6 occurrence of vacancy and the Council declaration of vacancy, the member shall be unable to continue serving as a member and shall have no duties of the office. The vacancy shall be effective on the date the Council declares the office vacant.

2.18.030. Removal.

A. A member may be removed by a majority vote of the Council or by the Mayor with the approval of the Council.

B. A member may be removed by a declaration of vacancy approved by a majority vote of the Council upon submission by the City Clerk in accordance with Imperial Beach Municipal Code section 2.18.020 E.

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April 2, 2025
ITEM TITLE: PUBLIC HEARING ON RESOLUTION NO. 2025-013 OF THE CITY OF IMPERIAL

BEACH, CALIFORNIA ADJUSTING THE REGIONAL TRANSPORTATION CONGESTION IMPROVEMENT PLAN FEE FOR FISCAL YEAR 2026. (0680-95)
ORIGINATING DEPARTMENT:

Public Works
EXECUTIVE SUMMARY:

The TransNet Extension Ordinance Regional Transportation Congestion Improvement Plan (RTCIP) fee is a transportation mitigation fee collected by local jurisdictions to fund improvements to the regional arterial roadway system. Each year, the SANDAG Board of Directors (Board) may adjust the minimum fee charged. On February 28, 2025, the Board approved an adjustment to the RTCIP fee for Fiscal Year 2026, raising it from $2,875.06 to $3,047.57 per dwelling unit.

Resolution No. 2025-013, if adopted, will increase the minimum RTCIP fee to $3,047.57, effective July 1, 2025.

RECOMMENDATION:

Adopt Resolution 2025-013 approving the increase in the RTCIP mitigation fee charged for each new residential dwelling unit constructed in Imperial Beach in Fiscal Year 2026 from $2,875.06 to $3,047.57.

OPTIONS:
 Adopt Resolution 2025-013 increasing the Transportation Mitigation Fee to $3,047.57;  Request additional information and an additional report BACKGROUND/ANALYSIS:

In accordance with the TransNet Extension Ordinance and Expenditure Plan 04-01, the Imperial Beach City Council adopted Ordinance 2008-1067 to establish a transportation mitigation program to ease transportation impacts of new development on the arterial roadway system. On March 19, 2008, the City Council adopted the Regional Transportation Congestion Improvement Plan (RTCIP) fee of $2,000 per new residential dwelling unit. Under the TransNet Extension Ordinance and Expenditure Plan 04-01, this fee is subject to an annual adjustment—effective July 1 starting July 1, 2009—based on the Engineering Construction Cost Index, as published by the Engineering News Record or a comparable construction cost index. The fee increase will not exceed the percentage increase outlined in the index and will be no less than two percent per year, ensuring that the fee retains its purchasing power in the face of future inflation.

On February 28, 2025, the Board approved an adjustment to the RTCIP fee for Fiscal Year 2026, raising it from $2,875.06 to $3,047.57 per dwelling unit. Resolution No. 2025-013, if adopted, will increase the minimum RTCIP fee to $3,047.57, effective July 1, 2025.

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In recent years, the RTCIP fee has funded a variety of improvements on State Route 75. Looking ahead, future funds are proposed for allocation toward beautification enhancements at Bicentennial Triangle Park along State Route 75, the only City roadway included in the Regional Arterial System.

Additionally, on March 20, 2025, a notice was published in the Eagle & Times Newspaper announcing a public hearing to be held at the April 2, 2025 City Council Meeting regarding the proposed RTCIP fee increase.

ENVIRONMENTAL DETERMINATION:

The project is exempt from the California Environmental Quality Act (CEQA) pursuant to Section 15061(b)(3) on the State CEQA Guidelines.

FISCAL IMPACT:

The adoption of the fee adjustment will enable the City to recover costs that would otherwise be absorbed by the General Fund or diverted from other eligible projects. The fee increase of $172.51 per new dwelling unit is expected to have a negligible fiscal impact on the City’s budget.

These funds are designated for roadway capital improvements on or adjacent to State Route 75.

ATTACHMENTS:

1. Resolution No. 2025-013

ATTACHMENT 1
RESOLUTION NO. 2025-013

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

ADJUSTING A REGIONAL TRANSPORTATION CONGESTION IMPROVEMENT PLAN (RTCIP) FEE FOR FISCAL YEAR 2026
WHEREAS, in accordance with the TransNet Extension Ordinance and Expenditure Plan 04-01, the Imperial Beach City Council adopted Ordinance 2008-1067 to establish a transportation uniform mitigation program that will mitigate the regional transportation impacts of new development on the arterial system; and
WHEREAS, as part of the Ordinance, the City was required to adopt a Traffic Congestion Management Fee to be effective on July 1, 2008; and
WHEREAS, at the City Council meeting March 19, 2008, City Council adopted the Regional Transportation Congestion Improvement Plan (RTCIP) fee of $2,000 per new residential dwelling unit; and
WHEREAS, the fee became effective July 1, 2008; and
WHEREAS, the TransNet Extension Ordinance and Expenditure Plan 04-01 allows the fee amount per residential unit to be adjusted annually on July 1 of each year beginning July 1, 2009 based on the Engineering Construction Cost Index as published by the Engineering News Record or comparable construction cost index; and
WHEREAS, the initiation of and adjustments to the Transportation Congestion Management Fee is to be through public noticing and public hearing; and WHEREAS, on March 20, 2025, a public hearing notice to adjust the Transportation Congestion Management Fee was published in the Eagle & Times - Imperial Beach / South County newspaper for City Council meeting of April 2, 2025; and WHEREAS, the FY25 RTCIP fee was $2,875.06 per residential unit; and WHEREAS, the fee increase will not exceed the percentage increase outlined in the index and will be no less than two percent per year, ensuring that the fee retains its purchasing power in the face of future inflation; and
WHEREAS, in accordance with the TransNet Extension Ordinance and Expenditure Plan 04-01, the RTCIP fee for FY26 must increase by 6.0% for a new RTCIP fee of $3,047.57 per residential dwelling unit.

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. This legislative body adopts a $3,047.57 Transportation Uniform Mitigation Fee (Regional Transportation Congestion Improvement Plan Fee) per new residential dwelling unit effective July 1, 2025.

3. The $3,047.57 Transportation Uniform Mitigation Fee per residential dwelling unit building permit issued is to be placed into a separate interest bearing RTCIP account.

Resolution No. 2025-013

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Imperial Beach at its meeting held on the 2
nd day of April 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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April 2, 2025
ITEM TITLE: PUBLIC HEARING TO ADOPT RESOLUTION NO. 2025-014 APPROVING

REGIONAL TRANSPORTATION CONGESTION IMPROVEMENT PROGRAM (RTCIP) PROJECT PLAN – REGIONAL TRANSPORTATION CONGESTION IMPROVEMENT PROGRAM PROJECT ON STATE ROUTE 75. (0680-95 & 0920-60)
ORIGINATING DEPARTMENT:

Public Works
EXECUTIVE SUMMARY:

Adoption of Resolution 2025-014 will approve a project plan funded by the Regional Transportation Congestion Improvement Program (RTCIP) fee obtained from each new single family residential unit constructed in the City of Imperial Beach since July 1, 2008. The fee for Fiscal Year 2026 is $3,047.57 per single family unit. The project plan is required by the TransNet Extension Ordinance and Expenditure Plan and must be performed on a roadway designated as a Regional Arterial. The only Regional Arterial within the City of Imperial Beach is State Route 75 (SR 75). The proposed project plan is to construct beautification improvements including restabilizing and recompacting decomposed granite and enhancing landscaping elements at Bicentennial Triangle Park.

RECOMMENDATION:

1. Open the Public Hearing.

2. Receive public comment.

3. If Council wishes to proceed, close the Public Hearing.

4. Adopt Resolution 2025-014 approving the RTCIP Project Plan to construct beautification improvements including restabilizing and recompacting of decomposed granite and enhancing landscaping elements at Bicentennial Triangle Park.

OPTIONS:
 Adopt Resolution No. 2025-014 approving the RTCIP Project Plan to construct beautification improvements including restabilizing and recompacting of decomposed granite and enhancing landscaping elements at Bicentennial Triangle Park and authorize City staff to sign and forward a letter to ITOC confirming the 2026 project plan.  Reject Resolution 2025-014 and direct Staff to prepare and develop a different RTCIP Project Plan thus retaining the current plan for Fiscal Year 2025, or  Request additional information and an additional report BACKGROUND/ANALYSIS:

In 2004, voters approved a plan to ensure that future transportation improvements in the San Diego region would be adequately funded. Under this plan, effective July 1, 2008, each local

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agency in the region is required to contribute $2,000 per newly constructed residential housing unit—via private sector exactions—toward the Regional Transportation Congestion Improvement Program (RTCIP). This mechanism ensures that new developments help fund the Regional Arterial System and related transportation improvements as outlined in SANDAG’s most recently adopted Regional Transportation Plan.

Residential housing units developed for extremely low, very low, low, and moderate income households (as defined in California Health and Safety Code Sections 50105, 50106, 50079.5, and 50093) are exempt from this requirement. Additionally, the contribution amount is adjusted annually by a percentage not to exceed the increase specified by the Engineering Construction Cost Index (or a similar construction cost index). Local agencies are responsible for establishing impact fees or other revenue programs to collect these contributions and for developing procedures to remit the funds to the RTCIP.

The funds collected are intended for a variety of transportation enhancements, including the construction or widening of arterials, improvements in traffic signal coordination, freeway interchange upgrades, railroad grade separations, and enhancements for regional express bus and rail transit systems.

Changes to the RTCIP project plan must be approved through a public hearing process, and then submitted to the Independent Taxpayer Oversight Committee for review. A 10-day public hearing notice was published in the March 20, 2025 Eagle & Times Newspaper.

ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL IMPACT:

This project plan provides for the use of the funds collected from the $3,047.57 assessment (adjusted annually by inflation) for each newly constructed residential housing unit in the City of Imperial Beach towards an improvement project along and across State Route 75. The estimated annual assessment collected is $30,475.70.

ATTACHMENTS:

ATT 1 - Resolution No. 2025-014
ATT 2 – RTCIP Project Plan – Exhibit A to Resolution No. 2025-014

ATTACHMENT 1
RESOLUTION NO. 2025-014

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

APPROVING REGIONAL TRANSPORTATION CONGESTION IMPROVEMENT PROGRAM (RTCIP) PROJECT PLAN – REGIONAL TRANSPORTATION CONGESTION IMPROVEMENT PROGRAM PROJECT ON STATE ROUTE 75
WHEREAS, the TransNet Extension Ordinance and Expenditure Plan was approved by the voters of San Diego County in 2004; and
WHEREAS, starting on July 1, 2008, each local agency in the San Diego region is required to contribute $2,000 in exactions (adjusted annually by inflation effective July 1, 2008) from the private sector, for each newly constructed residential housing unit in that jurisdiction to the RTCIP Regional Transportation Congestion Improvement Program (RTCIP); and WHEREAS, these exactions shall ensure the future development contributes its proportional share of the funding needed to pay for the Regional Arterial System and related regional transportation facility improvements, as defined in San Diego Association of Governments’ (SANDAG’s) most recent, adopted Regional Transportation Plan; and WHEREAS, in the City of Imperial Beach, the only Regional Arterial is State Route 75 (SR 75); and
WHEREAS, before April 1st of each calendar year, the cities and County of San Diego must have submitted their RTCIP project plan to the Independent Taxpayer Oversight Committee for review; and
WHEREAS, a project plan has been prepared that would allocate the collected funds towards a project on SR 75 at Bicentennial Triangle Park; and WHEREAS, the plan proposes to construct beautification improvements including restabilizing and recompacting of decomposed granite and enhancing landscaping elements at Bicentennial Triangle Park ; and
WHEREAS, a 10-day public hearing notice was published in the March 20, 2025 Eagle & Times Newspaper; and
WHEREAS, the project plan is attached as Exhibit A to this resolution.

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. The Project Plan as found in Exhibit A will be approved and incorporated as a City of Imperial Beach Capital Improvement Program (CIP) project and that it will be included in the Fiscal Year 26/27 Two Year Capital Improvement Program Budget.” PASSED, APPROVED, AND ADOPTED by the City Council of the City of Imperial Beach at its meeting held on the 2nd day of April 2025, by the following vote:

Resolution No, 2025-014

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

PALOMA AGUIRRE, MAYOR
ATTEST:

JACQUELINE M. KELLY, MMC

CITY CLERK

Attachment 2
Exhibit A to Resolution No. 2025-014

CITY OF IMPERIAL BEACH

REGIONAL TRANSPORTATION CONGESTION IMPROVEMENT PROGRAM (RTCIP) PROJECT PLAN (2026)
PROJECT DESCRIPTION – Construct beautification improvements including restabilizing and recompacting of decomposed granite and enhancing landscaping elements at Bicentennial Triangle Park.

PROJECT FUNDING –
o Development Impact Fee – The $3,047.57 assessment for each newly constructed residential housing unit in the City of Imperial Beach. New residential housing units constructed for extremely low, very-low, low, and moderate income households, as defined in California Health and Safety Code Sections 50105, 50106, 50079.5 and 50093 will be exempt from the assessment.

Estimated annual revenue from the Development Impact Fee is $30,475.70 o based on an average of 10 new units per year.
o State or Federal matching funds – dependent upon SANDAG allocation o TRANSNET or Gas Tax funds – dependent available revenues PROJECT ESTIMATED COST - $75,000
ESTIMATED CONSTRUCTION START DATE – Improvements can be rolled out incrementally beginning in 2026 as funds become available.

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April 2, 2025
ITEM TITLE: RESOLUTION 2025-016 DECLARING APRIL AS “EARTH MONTH” AND RECOGNIZING “NATIVE PLANT WEEK” IN THE CITY OF IMPERIAL BEACH. (0230-15 & 0230-60)
ORIGINATING DEPARTMENT:

Environmental & Natural Resources
EXECUTIVE SUMMARY:

This resolution recognizes the importance of environmental awareness in the community by declaring April as “Earth Month” and recognizing the 3rd week of April as “Native Plant Week”.

City staff will provide a presentation to recognize several activities planned around the City during this month.

RECOMMENDATION:

Adopt Resolution 2025-016 to declare the month of April as “Earth Month” and the third week of April as “Native Plant Week” in the City of Imperial Beach.

OPTIONS:
 Authorize the Resolution
 Provide further directions to staff to recognize earth month in the community BACKGROUND/ANALYSIS:

With more than 6,000 types of plants, California is one of the most biodiverse regions on the planet. Wherever you go, native plants support the cycle of life around you. California native plants provide beauty, color, fragrance, and habitat that make California home. Today. Over one-third of California’s native plants are threatened or endangered by development, invasive species, mining, drilling, and other activities. It’s more necessary than ever to celebrate, learn about, and protect the native plants that support ecosystems.

The first Earth Day was celebrated in the United States on April 22, 1970. Since then, through the efforts of government, grassroots organizations, and concerned citizens alike, Earth Day has evolved into a day of environmental recognition celebrated around the globe. An important focus of many Earth Day events is the responsible protection of natural areas, sustainable use of resources, and the protection of local water quality.

The Imperial Beach shoreline, Tijuana Estuary, and San Diego bayfront are important environmental resources to the region and enhance the quality of life for residents and visitors in the City. The month of April presents an appropriate opportunity in the spirit of Earth Day to recognize several educational activities, special events, and activities during the month that increase knowledge and awareness of key environmental issues.

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The City plans to take advantage of the general atmosphere of environmental awareness around the month of April. Several activities are planned around the month of April to encourage community involvement. These activities include:
 Container Contamination Minimization Program: The EDCO Environmental Times newsletter for April will focus on Imperial Beach residents and businesses to understand the importance of not placing plastic inside the organics recycling containers as part of April’s Earth Month activities.
 The Tijuana River National Estuarine Research Reserve will be hosting the Friday Stewardship sessions for long-term volunteers, Nature Walk, Bird Walk, and Nature Book Club. A new “Junior Rangers” program is now available. The program is free and children 8-12 are invited to take part in this exciting program every Saturday from 11:00 a.m. to 12:00 p.m. with different educational activities at each session. If interested, you can visit their website for more information.
 ILACSD Annual Creek to Bay Cleanup: On Saturday April 26th the City of Imperial Beach helps sponsor the annual I Love a Clean San Diego Creek to Bay Cleanup as a collaborative watershed activity for the San Diego Bay and Tijuana River WQIP. More than 70 cleanup sites will be held throughout San Diego including the South Bay area.

Registration for this event will be accepted starting April 1st through https://www.cleansd.org/
 Annual Citywide Garage Sale: On Saturday April 26th the City of Imperial Beach will hold its annual Citywide Garage Sale for residents to sell and exchange used items. The City provides an online map and free advertisement for residents who participate in this oneday event. Early registration is recommended to be added to the map being published in the newspaper.
 The City’s Parks, Recreation, and Community Services Department will be partnering with IBAC (Imperial Beach Athletic Club) hosting the “Dia de Los Ninos” event at Veterans Park on Saturday April 26th.
 The City of Chula Vista will be hosting South Bay Earth Day on April 12th at Bayfront Park located at 980 Marina Way in Chula Vista from 11 AM to 3 PM. Imperial Beach residents are encouraged to participate.

ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

ATTACHMENTS:

1. Resolution No. 2025-016

ATTACHMENT 1
RESOLUTION NO. 2025-016

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF IMPERIAL BEACH, CALIFORNIA, DECLARING APRIL AS “EARTH MONTH” AND RECOGNIZING “NATIVE PLANT WEEK” IN

THE CITY OF IMPERIAL BEACH
WHEREAS, the first Earth Day was enacted on April 22, 1970, and over 20 million Americans rallied together to advocate for a cleaner environment and protect the right of all of us to live free from environmental hazard and harm; and
WHEREAS, during the month of April, environmentally-conscious activities and events occur which expand environmental education and climate literacy to enhance awareness about the environment, inform decision-making, and protect future generations; and WHEREAS, Native Plant Week is recognized during the third week of April and often coincides with Earth Day on April 22nd where special events are held throughout San Diego County to encourage residents to identify what they can personally do to protect the environment and make our communities cleaner and greener; and
WHEREAS, California is home to more than 6,000 native plants which are an important part of our natural heritage, history, identity, and contribute to the beauty, scents, and habitat that make our state one of the most biodiverse on the planet; and WHEREAS, people and organizations across the country can celebrate native plants by planting native trees, shrubs, perennials, vines, and grasses, planning educational events with schools and community organizations, hosting hands-on workshops, removing non-native invasive plants so native plants can thrive, and restoring areas with native habitats to allow birds, bees, butterflies, and all wildlife to flourish; and
WHEREAS, the Imperial Beach City Council, staff, and concerned residents continue to demand action to solve the cross-border pollution issues in the Tijuana River; and 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. The month of April is declared “Earth Month” and the third week of April is recognized as “Native Plant Week” in the City of Imperial Beach.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Imperial Beach at its meeting held on the 2
nd day of April 2025, by the following vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

Resolution No. 2025-016

PALOMA AGUIRRE, MAYOR
ATTEST:

JACQUELINE M. Kelly, MMC

CITY CLERK

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April 2, 2025
ITEM TITLE: DISCUSSION ON SENATE BILL 10 OTAY MESA EAST TOLL FACILITY ACT. (0460-20)
ORIGINATING DEPARTMENT:

City Manager
EXECUTIVE SUMMARY:

The California State Route 11/Otay Mesa East Port of Entry project, managed by the San Diego Association of Governments (SANDAG), aims to establish a new, modern land port of entry for the San Diego–Baja California region. The Imperial Beach City Council has taken numerous actions to demand that any future toll revenue from this new port of entry includes dedicated funds for the mitigation and restoration of pollution in the Tijuana River Valley.

State Senator Steve Padilla introduced Senate Bill 10 (SB 10) – the Otay Mesa East Toll Facility Act in December 2024, which was supported by the Imperial Beach City Council. As originally introduced, SB 10 would explicitly authorize the use of toll revenues environmental mitigation and restoration of the Tijuana River Valley and adjoining lands by way of wastewater infrastructure and related projects to address the sewage crisis and benefit of the residents of the southern portion of the County of San Diego (Attachment 2).

As SB 10 proceeds through the state legislative process, amendments have been proposed (Attachment 1). At the March 19, 2025 City Council meeting, the City Council requested further discussion of the bill to ensure that it aligns with the Council’s original intent.

RECOMMENDATION:

Hold a discussion on SB 10 and its amendments and provide direction to staff.

OPTIONS:
 Hold a discussion on SB 10 and its amendments and provide direction to staff.

BACKGROUND/ANALYSIS:

On August 21, 2024, the City Council received a presentation from SANDAG on the new Otay Mesa East Port of Entry project. The project provides a new toll road connection to State Route 11 and is intended to reduce border wait time by relieving pressure from existing San Diego land ports of entry. The project is a joint venture between SANDAG and CALTRANS, in collaboration with U.S. and Mexican federal agencies. At the meeting, the City Council discussed the negative environmental and public health impacts associated with transboundary pollution that is not addressed by the expansion and intensification of border activities. Direction was given to prepare a resolution demanding the creation of a long-term Tijuana River Valley Mitigation Fund and Management Board and to send a letter to State representatives requesting legislative authority

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to dedicate toll revenues to mitigate and restore the Tijuana River Valley and surrounding areas.

On September 4, 2024, the City Council unanimously passed Resolution No. 2024-064 (Attachment 3), formally requesting that SANDAG establish the mitigation fund and authorizing communication with State legislators.

On December 2, 2024, State Senator Steve Padilla introduced Senate Bill 10 – the Otay Mesa East Toll Facility Act, to explicitly authorize the use of toll revenues for environmental mitigation and restoration of the Tijuana River Valley and adjoining lands by way of wastewater infrastructure and related projects to address the sewage crisis and benefit of the residents of the southern portion of the County of San Diego. Staff from State Senator Steve Padilla’s office provided a presentation on SB 10 at an Imperial Beach City Council meeting, and the Council passed Resolution 2025-008 (Attachment 4) in support of SB 10 Otay Mesa East Toll Facility Act.

Currently, SB 10 is advancing through the state legislative process with proposed amendments, inclusive of language that would authorize toll revenues to be used to assist in the maintenance of the South Bay International Boundary and Water Commission sewage treatment facility and the development of additional sanitation infrastructure projects related to the Tijuana River pursuant to an agreement with the federal government. The most recent language of SB 10 is provided as Attachment 1, and the original language from December 2024 is included as Attachment 2.

At the March 19, 2025, City Council meeting, the Council directed staff to bring this matter to the City Council for discussion due to the notable changes made to the original text of the bill. The purpose of this item is to hold a discussion on SB 10 and its amendments.

ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

ATTACHMENTS:

1. Senate Bill 10 – Otay Mesa East Toll Facility Act March 2025

2. Senate Bill 10 – Otay Mesa East Toll Facility Act December 2024

3. Resolution No. 2024-064

4. Resolution No. 2025-008

AMENDED IN SENATE MARCH 13, 2025
AMENDED IN SENATE FEBRUARY 13, 2025
SENATE BILL No. 10
Introduced by Senator Padilla
December 2, 2024
An act to amend Section 31475 of the Streets and Highways Code, relating to transportation.
legislative counsel’s digest
SB 10, as amended, Padilla. Otay Mesa East Toll Facility Act: toll revenues.

The Otay Mesa East Toll Facility Act authorizes the San Diego Association of Governments (SANDAG) to carry out a construction project for the State Highway Route 11 corridor, including, among other things, highway improvements and international border crossing facilities, to be operated as a toll facility. Existing law authorizes SANDAG to fix and revise from time to time and charge and collect tolls and other charges for entrance to or the use of the corridor, as provided. Existing law authorizes toll revenues to be used for specified costs, including, among other things, payments of a cooperative tolling agreement with the federal government of Mexico.

This bill would would, consistent with applicable federal and state laws, authorize those toll revenues to additionally be used to assist in the maintenance of the South Bay International Boundary and Water Commission sewage treatment facility and the development of additional sanitation infrastructure projects related to the Tijuana River pursuant to an agreement with the federal government. The bill would require the repayment of bond obligations to take priority over other allocations of toll revenues.
97 ATTACHMENT 1
March 2025

This bill would make legislative findings and declarations as to the necessity of a special statute for the South Bay International Boundary and Water Commission sewage treatment facility located within the County of San Diego.

Vote: majority. Appropriation: no. Fiscal committee: yes.

State-mandated local program: no.

The people of the State of California do enact as follows:
line 1 SECTION 1. The Legislature finds and declares all of the line 2 following:
line 3 (a)  The Tijuana River Valley has been a longstanding site of line 4 significant environmental degradation due to cross-border line 5 pollution, including untreated sewage, industrial waste, and other line 6 contaminants that flow from Tijuana, Mexico, into the United line 7 States of America.
line 8 (b)  According to the Department of Parks and Recreation, the line 9 Tijuana River National Estuarine Research Reserve is the largest line 10 coastal wetland and one of the few remaining salt marshes in line 11 southern California.
line 12 (c)  This pollution severely impacts communities in California, line 13 particularly the City of Imperial Beach, and other nearby line 14 neighborhoods in the County of San Diego. These areas are line 15 experiencing elevated rates of respiratory illnesses, gastrointestinal line 16 diseases, and skin conditions linked to exposure to contaminated line 17 water and air.
line 18 (d)  The rapid economic expansion in the border region, driven line 19 in part by trade agreements such as the United
line 20 States-Mexico-Canada Agreement (USMCA), has resulted in line 21 increased industrial production, cross-border transportation, and line 22 waste generation, exacerbating pollution in the Tijuana River line 23 Valley.
line 24 (e)  The life cycle of many products manufactured in the region, line 25 including electronics, textiles, and consumer goods, contributes line 26 to environmental degradation at every stage, from raw material line 27 extraction to production, transport, use, and disposal. Many of line 28 these products are produced in factories that discharge untreated line 29 waste into the Tijuana River or adjacent lands. line 30 (f)  The health and safety of residents and visitors to the Tijuana line 31 River Valley and surrounding communities are of paramount 97 SB 10 — 2 —

line 1 importance. The Legislature acknowledges the severe public health line 2 risks posed by ongoing pollution in the region and recognizes the line 3 need for a permanent funding source to provide resources to line 4 mitigate the crisis.
line 5 (g)  Pursuant to the Utilization of Waters of the Colorado and line 6 Tijuana Rivers and of the Rio Grande Treaty of 1944 between the line 7 United States of America and Mexico, the International Boundary line 8 and Water Commission (IBWC) gained status as an international line 9 body to resolve water quality issues related to transboundary line 10 pollution from border rivers and streams.
line 11 (h)  In 1996, the United States Section of the IBWC (USIBWC) line 12 used funding from the United States Environmental Protection line 13 Agency to build the South Bay International Wastewater Treatment line 14 Plant (SBIWTP). The plant is permitted to treat up to 25,000,000 line 15 gallons per day of raw sewage and other waste water. line 16 (i)  Due to unchecked expansion leading to unexpectedly high line 17 flows, the SBIWTP has become overwhelmed and left only line 18 partially operational in need of critical repairs. According to the line 19 IBWC, 100 billion gallons of untreated sewage and other pollutants line 20 have been dumped into the Tijuana River in the past five years. line 21 (j)  The USIBWC and the Mexico Section of the IBWC (La line 22 Comisión Internacional de Límites y Aguas or “CILA”) entered line 23 into an agreement called the “Comprehensive Infrastructure line 24 Solution,” which identified targeted infrastructure projects on both line 25 sides of the boarder. border. The latest cost estimate from the line 26 IBWC for implementation of this agreement is now $900,000,000, line 27 which would repair and expand the capacity of the facility but does line 28 not include maintenance.
line 29 (k)  In July 2020, Congress appropriated $300,000,000 through line 30 the USMCA to mitigate the transboundary flows through expansion line 31 of the existing SBIWTP.
line 32 (l)  In 2024, Congress appropriated $156,000,000 as a part of line 33 the 2024 appropriations bill. However, there has been no ongoing line 34 funding source appropriated to maintain operations of the SBIWTP. line 35 (m)  The appropriation of an ongoing and reliable funding source line 36 is critical to the health and safety of the residents of the southern line 37 portion of the County of San Diego.
line 38 (n)  Funds from the toll collected at the proposed East Otay Mesa line 39 may be used to address water and air pollution and used to offset line 40 the financial obligations to the IBWC from the federal government. 97 — 3 — SB 10

line 1 SEC. 2. Section 31475 of the Streets and Highways Code is line 2 amended to read:
line 3 31475. (a)  Toll revenues under this chapter may be used to line 4 reimburse or finance the costs incurred in connection with the line 5 implementation, construction, maintenance, or operation of a line 6 project, including reimbursement of federal funds specifically line 7 allocated to SANDAG for a project or projects by the federal line 8 government or other funds from funding sources that are not line 9 otherwise available to state agencies for transportation-related line 10 projects. SANDAG shall be reimbursed for administrative costs line 11 in an amount that shall not exceed 3 percent of toll revenues under line 12 this chapter.
line 13 (b)  Toll revenues shall be used to pay for costs in the following line 14 categories:
line 15 (1)  Payments pursuant to bonds and resolutions, indentures, and line 16 other constituent instruments defining the rights of the holders of line 17 bonds and any repayment or reimbursement obligations of line 18 SANDAG to any providers of bond insurance or letters of credit line 19 or lines of credit related to bonds.
line 20 (2)  SANDAG costs for operations, toll collection, and line 21 administration of the projects.
line 22 (3)  Reimbursement or payment to federal, state, and local line 23 agencies for costs incurred by or payable to those agencies for line 24 services, equipment, goods, fixtures, operation, maintenance, line 25 personnel, or software provided to or in furtherance of a project line 26 that are reimbursable pursuant to a written agreement between line 27 SANDAG and the respective agency.
line 28 (4)  Costs for capital improvements to repair or rehabilitate a line 29 project, to expand project capacity, to improve project operations, line 30 or to increase public transit and nonmotorized options in the line 31 corridor.
line 32 (5)  Costs for projects that increase transportation options along line 33 the corridor or at the Otay Mesa East Port of Entry, including, but line 34 not limited to, public transit and nonmotorized transportation that line 35 would result in reduced vehicle miles traveled, pursuant to the plan line 36 approved by the board pursuant to subdivision (b) of Section 31476 line 37 that specifies the expenditure of toll revenues. line 38 (6)  Payments pursuant to an agreement under Section 31483. line 39 (c)  Toll Consistent with applicable federal and state laws, toll line 40 revenues may be used to assist in the maintenance of the South 97 SB 10 — 4 —

line 1 Bay International Boundary and Water Commission sewage line 2 treatment facility and the development of additional sanitation line 3 infrastructure projects related to the Tijuana River pursuant to an line 4 agreement with the federal government.
line 5 (d)  The repayment of bond obligations shall take priority over line 6 other allocations of toll revenues under this chapter. line 7 SEC. 3. The Legislature finds and declares that a special statute line 8 is necessary and that a general statute cannot be made applicable line 9 within the meaning of Section 16 of Article IV of the California line 10 Constitution because of the unique need to mitigate the sewage line 11 crisis in the County of San Diego by funding the maintenance of line 12 the South Bay International Boundary and Water Commission line 13 sewage treatment facility.

O
97 — 5 — SB 10

SENATE BILL No. 10
Introduced by Senator Padilla
December 2, 2024
An act to amend Section 31475 of the Streets and Highways Code, relating to transportation.
legislative counsel’s digest
SB 10, as introduced, Padilla. Otay Mesa East Toll Facility Act: toll revenues: environmental mitigation.

The Otay Mesa East Toll Facility Act authorizes the San Diego Association of Governments (SANDAG) to carry out a construction project for the State Highway Route 11 corridor, including, among other things, highway improvements and international border crossing facilities, to be operated as a toll facility. Existing law authorizes SANDAG to fix and revise from time to time and charge and collect tolls and other charges for entrance to or the use of the corridor, as provided. Existing law authorizes toll revenues to be used for specified costs, including, among other things, payments of a cooperative tolling agreement with the federal government of Mexico.

This bill would authorize those toll revenues to additionally be used for environmental mitigation and restoration of the Tijuana River Valley and adjoining lands, as specified.

This bill would make legislative findings and declarations as to the necessity of a special statute for the County of San Diego.

Vote: majority. Appropriation: no. Fiscal committee: yes.

State-mandated local program: no.
99 ATTACHMENT 2
December 2024

The people of the State of California do enact as follows:
line 1 SECTION 1. The Legislature finds and declares all of the line 2 following:
line 3 (a)  The Tijuana River Valley has been a longstanding site of line 4 significant environmental degradation due to cross-border line 5 pollution, including untreated sewage, industrial waste, and other line 6 contaminants that flow from Tijuana, Mexico, into the United line 7 States of America.
line 8 (b)  According to the Department of Parks and Recreation, the line 9 Tijuana River National Estuarine Research Reserve is the largest line 10 coastal wetland and one of the few remaining salt marshes in line 11 southern California.
line 12 (c)  This pollution severely impacts communities in California, line 13 particularly the City of Imperial Beach, and other nearby line 14 neighborhoods in the County of San Diego. These areas are line 15 experiencing elevated rates of respiratory illnesses, gastrointestinal line 16 diseases, and skin conditions linked to exposure to contaminated line 17 water and air.
line 18 (d)  The rapid economic expansion in the border region, driven line 19 in part by trade agreements such as the United
line 20 States-Mexico-Canada Agreement (USMCA), has resulted in line 21 increased industrial production, cross-border transportation, and line 22 waste generation, exacerbating pollution in the Tijuana River line 23 Valley.
line 24 (e)  The life cycle of many products manufactured in the region, line 25 including electronics, textiles, and consumer goods, contributes line 26 to environmental degradation at every stage, from raw material line 27 extraction to production, transport, use, and disposal. Many of line 28 these products are produced in factories that discharge untreated line 29 waste into the Tijuana River or adjacent lands. line 30 (f)  The health and safety of residents and visitors to the Tijuana line 31 River Valley and surrounding communities are of paramount line 32 importance. The Legislature acknowledges the severe public health line 33 risks posed by ongoing pollution in the region and recognizes the line 34 need for a permanent funding source to provide resources to line 35 mitigate the crisis.
line 36 (g)  Pursuant to the Utilization of waters of the Colorado and line 37 Tijuana Rivers and of the Rio Grande Treaty of 1944 between the line 38 United States of America and Mexico, the International Boundary 99 SB 10 — 2 —

line 1 and Water Commission (IBWC) gained status as an international line 2 body to resolve water quality issues related to transboundary line 3 pollution from border rivers and streams.
line 4 (h)  In 1996, the United States Section of the IBWC (USIBWC) line 5 used funding from the United States Environmental Protection line 6 Agency to build the South Bay International Wastewater Treatment line 7 Plant (SBIWTP). The plant is permitted to treat up to 25,000,000 line 8 gallons per day of raw sewage and other waste water. line 9 (i)  Due to unchecked expansion leading to unexpectedly high line 10 flows, the SBIWTP has become overwhelmed and left only line 11 partially operational in need of critical repairs. According to the line 12 IBWC, 100,000,000,000 gallons of untreated sewage and other line 13 pollutants have been dumped into the Tijuana River in the past line 14 five years.
line 15 (j)  The USIBWC and the Mexico Section of the IBWC (La line 16 Comision Internacional de Limites y Aguas or “CILA”) entered line 17 into an agreement called the “Comprehensive Infrastructure line 18 Solution,” which identified targeted infrastructure projects on both line 19 sides of the boarder. The latest cost estimate from the IBWC for line 20 implementation of this agreement is now $900,000,000, which line 21 would repair and expand the capacity of the facility but does not line 22 include maintenance.
line 23 (k)  In July 2020, Congress appropriated $300,000,000 through line 24 the USMCA to mitigate the transboundary flows through expansion line 25 of the existing SBIWTP.
line 26 (l)  In 2024, Congress appropriated $156,000,000 as a part of line 27 the 2024 appropriations bill. However, there has been no ongoing line 28 funding source appropriated to maintain operations of the SBIWTP. line 29 (m)  The appropriation of an ongoing and reliable funding source line 30 is critical to the health and safety of the residents of the southern line 31 portion of the County San Diego.
line 32 (n)  Funds from the toll collected at the proposed East Otay Mesa line 33 may be used to address water and air pollution and used to offset line 34 the financial obligations to the IBWC from the federal government. line 35 SEC. 2. Section 31475 of the Streets and Highways Code is line 36 amended to read:
line 37 31475. (a)  Toll revenues under this chapter may be used to line 38 reimburse or finance the costs incurred in connection with the line 39 implementation, construction, maintenance, or operation of a line 40 project, including reimbursement of federal funds specifically 99 — 3 — SB 10

line 1 allocated to SANDAG for a project or projects by the federal line 2 government or other funds from funding sources that are not line 3 otherwise available to state agencies for transportation-related line 4 projects. SANDAG shall be reimbursed for administrative costs line 5 in an amount that shall not exceed 3 percent of toll revenues under line 6 this chapter.
line 7 (b)  Toll revenues shall be used to pay for costs in the following line 8 categories:
line 9 (1)  Payments pursuant to bonds and resolutions, indentures, and line 10 other constituent instruments defining the rights of the holders of line 11 bonds and any repayment or reimbursement obligations of line 12 SANDAG to any providers of bond insurance or letters of credit line 13 or lines of credit related to bonds.
line 14 (2)  SANDAG costs for operations, toll collection, and line 15 administration of the projects.
line 16 (3)  Reimbursement or payment to federal, state, and local line 17 agencies for costs incurred by or payable to those agencies for line 18 services, equipment, goods, fixtures, operation, maintenance, line 19 personnel, or software provided to or in furtherance of a project line 20 that are reimbursable pursuant to a written agreement between line 21 SANDAG and the respective agency.
line 22 (4)  Costs for capital improvements to repair or rehabilitate a line 23 project, to expand project capacity, to improve project operations, line 24 or to increase public transit and nonmotorized options in the line 25 corridor.
line 26 (5)  Costs for projects that increase transportation options along line 27 the corridor or at the Otay Mesa East Port of Entry, including, but line 28 not limited to, public transit and nonmotorized transportation that line 29 would result in reduced vehicle miles traveled, pursuant to the plan line 30 approved by the board pursuant to subdivision (b) of Section 31476 line 31 that specifies the expenditure of toll revenues. line 32 (6)  Payments pursuant to an agreement under Section 31483. line 33 (7)  Costs associated with environmental mitigation and line 34 restoration of the Tijuana River Valley and adjoining lands by line 35 way of wastewater infrastructure and related projects to address line 36 the sewage crisis and benefit of the residents of the southern line 37 portion of the County of San Diego.
line 38 SEC. 3. The Legislature finds and declares that a special statute line 39 is necessary and that a general statute cannot be made applicable line 40 within the meaning of Section 16 of Article IV of the California 99 SB 10 — 4 —

line 1 Constitution because of the unique need of the County of San line 2 Diego in addressing the sewage crisis in the Tijuana River Valley.

O
99 — 5 — SB 10

ATTACHMENT 3