City Council Agenda
Regular Meeting - 6:00 p.m.
Wednesday, May 21, 2025
Council Chambers
825 Imperial Beach Boulevard
Imperial Beach, CA 91932
THE CITY COUNCIL ALSO SITS AS THE IMPERIAL BEACH PLANNING COMMISSION, PUBLIC
FINANCING AUTHORITY, HOUSING AUTHORITY, AND IMPERIAL BEACH REDEVELOPMENT AGENCY SUCCESSOR AGENCY.
Public Comments: Members of the public can participate in-person at the City Council meeting to provide public comments. Members of the public can also submit written comments prior to the City Council meeting via e-mail at: [email protected]. Written comments received by noon on the day of the City Council meeting, that are within the subject matter jurisdiction of the City of Imperial Beach, will be provided to the City Council and be made available to the public at the City Council meeting. They will be part of the official record of the meeting, but they will not be read aloud at the meeting. Members of the public who wish to watch City Council meetings, are encouraged to stream from the City website's at:
https://www.imperialbeachca.gov/129/Agendas-Minutes.
In compliance with the Americans with Disabilities Act, the City of Imperial Beach requests that individuals who require reasonable accommodation to fully participate in this meeting contact the City Clerk’s office at (619) 628-2347 or TTY 711 as soon as possible during regular business hours and not later than at least twelve (12) hours in advance of the meeting to discuss your accessibility needs.
Foreign language and American Sign Language interpretation services are now available for City Council meetings. Contact the City Clerk’s office at (619) 628-2347 or TTY 711 by noon on Monday prior to the meeting.
Any disclosable public records provided to a majority of the City Council/Planning Commission/Public Financing Authority/Housing Authority/I.B. RDA Successor Agency regarding any open session item on this agenda will be available for public inspection at the following designated locations: Office of the City Clerk, located at 825 Imperial Beach Blvd., Imperial Beach, CA 91932 and on the City's website at:
https://www.imperialbeachca.gov/129/Agendas-Minutes.
Pages
1. CALL TO ORDER
2. ROLL CALL
3. PLEDGE OF ALLEGIANCE
4. REIMBURSEMENT DISCLOSURES/REPORTS ON ASSIGNMENTS AND
COMMITTEES
All City Council assignments are available for review in the City Clerk’s Office.
5. COMMUNICATIONS FROM CITY STAFF
6. PUBLIC COMMENT
Each person wishing to address the City Council regarding items not on the posted agenda may do so at this time. In accordance with State law, Council may not take action on an item not scheduled on the agenda. If appropriate, the item will be referred to the City Manager or placed on a future agenda.
7. PRESENTATIONS
7.a SAN DIEGO COMMUNITY POWER PRESENTATION.* (0150-68 & 0820-70)
7.b PRESENTATION BY THE HISTORICAL SOCIETY.* (0160-50)
*No Staff Report.
7.c PROCLAMATION RECOGNIZING NATIONAL MILITARY APPRECIATION MONTH. (0410-30)
6 Recommendation:
That the City Council approve the Proclamation.
7.d PROCLAMATION RECOGNIZING NATIONAL PUBLIC WORKS WEEK – MAY 18 - 24, 2025. (0410-30)
8 Recommendation:
That the City Council approve the Proclamation.
7.e PROCLAMATION RECOGNIZING ASIAN AMERICAN, NATIVE HAWAIIAN, AND PACIFIC ISLANDER HERITAGE MONTH. (0410-30)
10 Recommendation:
That the City Council approve the Proclamation.
7.f PROCLAMATION RECOGNIZING OLDER AMERICANS MONTH. (0410-30) 12 Recommendation:
That the City Council approve the Proclamation.
8. CONSENT CALENDAR
All matters listed under Consent Calendar are considered to be routine by the City Council and will be enacted by one motion. There will be no separate discussion of these items, unless the item is removed from the Consent Calendar by action of the City Council. A Councilmember or member of the public may make a comment on any item on the Consent Calendar.
Recommendation:
To approve Consent Calendar Item Nos. 8.a through 8.e.
8.a RATIFICATION OF WARRANT REGISTER FOR THE PERIOD FROM APRIL 5, 2025 TO MAY 9, 2025. (0300-25)
14 Recommendation:
Staff is seeking that the City Council ratify and file the Warrant Register Report.
8.b RECEIVE TREASURER’S REPORT FOR MARCH 2025. (0300-90) 51 Recommendation:
Staff recommends that the City Council receive and file the March 2025 Treasurer's Report.
8.c RESOLUTION NO. 2025-021 & SA-25-96 APPROVING AN AGREEMENT
FOR PROFESSIONAL AUDIT SERVICES FOR CITY OF IMPERIAL BEACH,
INCLUDING ITS COMPONENT PUBLIC AGENCIES, WITH ROGERS,
ANDERSON, MALODY & SCOTT, LLP FOR FISCAL YEARS 2025-26
THROUGH 2027-28. (0310-05)
76 Recommendation:
Staff recommends the adoption of Resolution No. 2025-021 and Resolution SA25-96 authorizing the City Manager or designee to execute a professional services agreement with Rogers, Anderson, Malody & Scott, LLP for independent auditing services for fiscal years 2025-26 through 2027-28, with the option for each of the two subsequent fiscal years.
8.d RESOLUTION NO. 2025-024 APPROVING A PROFESSIONAL SERVICES AGREEMENT FOR LANDSCAPE MAINTENANCE SERVICES. (0940-10) 83 Recommendation:
Adopt Resolution No. 2025-024 which authorizes the City Manager or designee to execute up to a five-year professional services agreement with Aztec Landscaping, Inc. for Landscape Maintenance Services throughout the City.
8.e RESOLUTION NO. 2025-025 AUTHORIZING THE RENEWAL OF THE PRIDE INDUSTRIES AGREEMENT FOR FISCAL YEAR 2026/2027. (0920-20) 88 Recommendation:
Staff recommends that the City Council adopt Resolution No. 2025-025 approving a one-year agreement with Pride Industries for beach cleanup services within the Tidelands area at a cost not to exceed $50,000 with an option of renewal for up to one additional year.
9. ORDINANCES/INTRODUCTION & FIRST READING
None.
10. PUBLIC HEARINGS
10.a REGULAR COASTAL PERMIT, DESIGN REVIEW, SITE PLAN REVIEW, AND CEQA CATEGORICAL EXEMPTION SECTION 15302 TO
CONSTRUCT A NEW SPLASH PAD FACILITY AT THE I.B. PORTWOOD PIER PLAZA (APN 625-330-08-00 & 625-330-09-00 & 625-330-10-00). USE25-0007. MF 1661(0920-20) 91 Recommendation:
That the City Council adopt Resolution 2025-026 approving Regular Coastal Permit (CP-25-0003), Design Review Case (DRC-25-0002), Site Plan Review (SPR-25-0002), and categorical exemption pursuant to the California Environmental Quality Act (CEQA) Guidelines Section 15302 Replacement or Reconstruction of existing structures for the removal of an existing playground and construction of a new splash pad facility, equipment enclosure, landscape areas, and ADA upgrades at the Imperial Beach Portwood Pier Plaza (APN 625-330-08-00 & 625-330-09-00 & 625-330-10-00) in the PF (Public Facility) Zone.
10.b CONSIDERATION OF A REGULAR COASTAL PERMIT, CONDITIONAL
USE PERMIT, DESIGN REVIEW, AND SITE PLAN REVIEW TO CONTINUE
OPERATION OF AN EXISTING TELECOMMUNICATION FACILITY
MOUNTED ON A LIGHT POLE WITH ASSOCIATED EQUIPMENT SHELTER AT 911 SEACOAST DR. (0600-20)
146
Recommendation:
Staff recommends the City Council adopt Resolution 2025-027, approving Regular Coastal Permit (CP-25-0002), Conditional Use Permit (CUP-24- 0004), Design Review Case (DRC-24-0007), and Site Plan Review (SPR-24- 0007) to continue operating a telecommunications facility mounted on a light pole with an associated equipment shelter located at 911 Seacoast Drive (APN 625-351-01-00) in the C/MU-2 (Seacoast Commercial and Mixed Use) Zone.
10.c PUBLIC HEARING TO CONSIDER RESOLUTION 2025-022 APPROVING
THE INTEGRATED SOLID WASTE MANAGEMENT SERVICES FEE
INCREASE BY EDCO DISPOSAL CORPORATION EFFECTIVE JULY 1, 2025 AND AUTHORIZING ANNUAL FUTURE INFLATIONARY
ADJUSTMENTS THROUGH JULY 1, 2029. (0270-40)
165
Recommendation:
Open the public hearing and receive public comments; close the public hearing and allow City Clerk to tabulate number of written protests received; and if there is no majority protest received, consider adoption of Resolution 2025-022 to approve the integrated solid waste management service maximum fee increase requested by EDCO effective July 1, 2025 and authorize future annual inflationary adjustments to refuse service rates through July 1, 2029 using the same methodology and formulas as allowed under the terms of the City’s Agreement with EDCO.
10.d CITY VACANCIES AND RECRUITMENT AND RETENTION EFFORTS IN COMPLIANCE WITH ASSEMBLY BILL 2561. (0640-40)
174
Recommendation:
Open and hold the Public Hearing pursuant to Assembly Bill 2561 for comment and receive the presentation and report from staff.
10.e RESOLUTION NO. 2025-023 APPROVING FORMAL AMENDMENT NO. 08 (25-08) TO THE 2025 TRANSNET LOCAL STREET IMPROVEMENT
PROGRAM OF PROJECTS FOR FISCAL YEARS 2025 THROUGH 2029. (0680-95)
177
Recommendation:
1. Receive this report;
2. Open the Public Hearing;
3. Receive public comment;
4. Close the Public Hearing;
Adopt Resolution 2025-023 – A Resolution of the City Council of the City of Imperial Beach, California approving the 2025 TransNet Local Street Improvement Program of Projects for Fiscal Years 2025 through 2029.
5. 11. REPORTS
11.a CONSIDER ADOPTING RESOLUTION 2025-028 OPPOSING
DETRIMENTAL EFFECTS OF FEDERAL TARIFFS ON THE LOCAL AND REGIONAL ECONOMY. (0460-40)
184
Recommendation:
That the City Council consider adopting Resolution 2025-028 drafted by the Mayor.
11.b DISCUSS SENATE BILL 79 AND CONSIDER AUTHORIZING THE MAYOR
TO SEND A LETTER OF OPPOSITION ON BEHALF OF THE CITY OF IMPERIAL BEACH. (0460-20)
188
Recommendation:
Discuss Senate Bill 79 and consider authorizing the Mayor to send a letter of opposition for SB 79 on behalf of the City of Imperial Beach to the appropriate legislators.
12. I.B. REDEVELOPMENT AGENCY SUCCESSOR AGENCY REPORTS
See Consent Calendar Item No. 8.c.
13. ITEMS PULLED FROM THE CONSENT CALENDAR (IF ANY)
14. CITY COUNCIL FUTURE AGENDA REQUESTS
15. ADJOURN REGULAR MEETING
P a g e | 1
May 21, 2025
ITEM TITLE: PROCLAMATION RECOGNIZING NATIONAL MILITARY APPRECIATION MONTH. (0410-30)
ORIGINATING DEPARTMENT:
Mayor
RECOMMENDATION:
That the City Council approve the Proclamation.
ATTACHMENTS:
ATT 1 - Proclamation
A
ATTACHMENT 1
National Military Appreciation Month
WHEREAS, in 1999 Congress unanimously passed legislation designating the month of May as National Military Appreciation Month; and
WHEREAS, we encourage all citizens to honor current and former members of the United States Armed Forces and their families, including those who made the ultimate sacrifice; and WHEREAS, the month of May was chosen for this national observance because it includes significant commemorative days such as Loyalty Day, Armed Forces Day, and Memorial Day; and
WHEREAS, the sacrifices made by all members of the United States Armed Forces and their loved ones are deeply valued; and
WHEREAS, we recognize the important role that the military plays in our community and the programs and efforts that assist service members with civilian reintegration, affordable housing, and post-military employment placement; and
WHEREAS, many City of Imperial Beach employees have served in various branches of the United States Armed Forces, and we proudly support both our active-duty military service members and veterans; and
WHEREAS, during this month−and throughout the year−the citizens of Imperial Beach express our heartfelt gratitude and commitment to those service members, veterans, and their families who have dedicated their lives to the defense of our freedoms.
NOW, THEREFORE, BE IT PROCLAIMED that I, Paloma Aguirre, Mayor of the City of Imperial Beach, together with the City Council, do hereby proclaim the month of May 2025 as “National Military Appreciation Month” in the City of Imperial Beach, and urge all citizens to honor the service and sacrifice of members of the Army, Navy, Air Force, Marines, Coast Guard, Space Force, and National Guard, as well as their families.
Dated: May 21, 2025
Paloma Aguirre, Mayor
P a g e | 1
May 21, 2025
ITEM TITLE: PROCLAMATION RECOGNIZING NATIONAL PUBLIC WORKS WEEK – MAY 18 - 24, 2025. (0410-30)
ORIGINATING DEPARTMENT:
Mayor
RECOMMENDATION:
That the City Council approve the Proclamation.
ATTACHMENTS:
ATT 1 - Proclamation
ATTACHMENT 1
National Public Works Week
May 18 – 24, 2025
WHEREAS, public works professionals are responsible for the infrastructure, facilities and services that are vital to sustainable and resilient communities, as well as to the public health, safety, and quality of life of all Californians; and
WHEREAS, these essential systems− including transportation, water supply, wastewater treatment, solid waste management, public buildings, and other community assets−could not function without the dedicated efforts of engineers, managers, and employees from the state and local governments; and
WHEREAS, the Imperial Beach Public Works Department maintains 4.4 square miles of public infrastructure, including streets, sidewalks, curbs and gutters, sewer systems, fleet services, parks, facilities, capital improvements projects, and efficiently; and WHEREAS, the residents of Imperial Beach benefit each day from the hard work, professionalism, and commitment of the City’s Public Works employees who ensure the city operates safely, smoothly and efficiently; and
WHEREAS, the dedicated personnel of Public Works Department bring a positive attitude and strong sense of purpose to their work, recognizing the essential role they play in supporting our community; and
WHEREAS, the City of Imperial Beach expresses its sincere gratitude to the Public Works Department for their vital contributions to our city’s infrastructure, community progress, and overall quality of life; and.
NOW, THEREFORE, BE IT PROCLAIMED that I, Paloma Aguirre, Mayor of the City of Imperial Beach, California, together with the City Council, do hereby designate the week of May 18 -24, 2025, as National Public Works Week in the City of Imperial Beach.
Dated: May 21, 2025
Paloma Aguirre, Mayor
P a g e | 1
May 21, 2025
ITEM TITLE: PROCLAMATION RECOGNIZING ASIAN AMERICAN, NATIVE HAWAIIAN, AND PACIFIC ISLANDER HERITAGE MONTH. (0410-30)
ORIGINATING DEPARTMENT:
Mayor
RECOMMENDATION:
That the City Council approve the Proclamation.
ATTACHMENTS:
ATT 1 - Proclamation
A
ATTACHMENT 1
Asian American, Native Hawaiian, and
Pacific Islander Heritage Month
WHEREAS, there are more than 6 million people of Asian, Native Hawaiian, or Pacific Islander descent in our state and dynamic AANHPI communities are an invaluable part of the rich fabric of our communities. During Asian American, Native Hawaiian, and Pacific Islander Heritage Month, we celebrate our incredibly diverse heritage, and the countless ways that AANHPI’s have enriched and strengthened our city, state and nation; and WHEREAS, we are proud of the immeasurable contributions that generations of AANHPIs from varied backgrounds have made as educators, service men and women, entrepreneurs, artists, athletes, community builders and activists, and in positions of leadership at all levels. As one of our nation’s fastest growing ethnic populations, AANHPIs will continue to play an essential role in driving our city, state and nation forward and shaping all facets of our society, culture, and daily life; and
WHEREAS, we must also recognize the discrimination, exclusion, and outright violence that AANHPI communities face to this day. Throughout our history, AANHPIs have been the target of senseless violence, disenfranchisement, efforts to restrict immigration, and other xenophobic policies at the federal, state, and local level. The echoes of this dark history are evident today in the shameful increase in Anti-Asian hate seen across the country. It is imperative that we confront past and present racism and fight for the safety and inclusion of our AANHPI friends and neighbors; and
WHEREAS, during Asian American, Native Hawaiian, and Pacific Islander Heritage Month, Imperial Beach pays tribute to the irreplaceable legacy of our AANHPI communities, and their many contributions to strengthen our state today and into the future.
NOW, THEREFORE, BE IT PROCLAIMED that I, Paloma Aguirre, Mayor of the City of Imperial Beach, together with the City Council, do hereby proclaim the month of May 2025 as Asian American, Native Hawaiian, and Pacific Islander Heritage Month.
Dated: May 21, 2025
Paloma Aguirre, Mayor
P a g e | 1
May 21, 2025
ITEM TITLE: PROCLAMATION RECOGNIZING OLDER AMERICANS MONTH. (0410-30) ORIGINATING DEPARTMENT:
Mayor
RECOMMENDATION:
That the City Council approve the Proclamation.
ATTACHMENTS:
ATT 1 - Proclamation
AAAAAAAATTAAATT
ATTACHMENT 1
Older Americans Month
WHEREAS, Older Americans Month is a month-long observance in the United States devoted to celebrating older Americans and their contributions and raising awareness about issues related to age and aging; and
WHEREAS, Older Americans Month was established in 1963 between President John F.
Kennedy and members of the National Council of Senior Citizens designating May as “Senior Citizens Month,” the prelude to “Older Americans Month”; and WHEREAS each May is observed across the nation as Older Americans Month, a time to recognize and celebrate senior programs and services and the many important contributions of seniors to our communities; and
WHEREAS, the City of Imperial Beach celebrates the talents and experience of all older people, including those who contribute to the life of our community by sharing wisdom, friendship, work, and volunteerism that supports their families, friends, and community; and WHEREAS the older adults in Imperial Beach play an important role by continuing to contribute experience, knowledge, wisdom, and accomplishments; and WHEREAS, our older adults improve our community through community service, civic engagement, and other activities; and
WHEREAS, recognizing the success of community elders encourages their ongoing dedication, participation, and accomplishments; and
WHEREAS, the City of Imperial Beach has been recognized as an Age-Friendly Community by adopting an action plan to follow making the community even more equitable and supportive for all ages to help keep Imperial Beach a great place to grow well and age well; and WHEREAS, the City of Imperial Beach is committed to support our older adults by offering activities that promote physical and mental health and foster a sense of community.
NOW, THEREFORE, BE IT PROCLAIMED, that I, Paloma Aguirre, Mayor of the City of Imperial Beach, California, together with the City Council, do hereby designate the month of May as Older Americans Month and further declare this 21st Day of May as “Imperial Beach Seniors Day,” to be so honored annually in the City of Imperial Beach.
Dated: May 21, 2025
Paloma Aguirre, Mayor
May 21, 2025
ITEM TITLE: RATIFICATION OF WARRANT REGISTER FOR THE PERIOD FROM APRIL 5, 2025 TO MAY 9, 2025. (0300-25)
ORIGINATING DEPARTMENT:
Finance
EXECUTIVE SUMMARY:
Staff is recommending that the City Council ratify the accompanying Warrant Register for the period from April 5, 2025, to May 9, 2025, in the amount of $4,066,453.20.
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 April 5, 2025, to May 9, 2025, in the amount of $4,066,453.20, 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
LOGHMANI &
ASSOCIATES DESIGN
GROUP, INC.
105031 1/17/25-3/21/25 SPORTS PARK
IMPROV
$ 159,918.27
NEXUSPLAN, INC 105098 FEB/MAR BAYSHORE
BIKEWAY RESILIENCY
191,526.89
SAN DIEGO COUNTY
SHERIFF
105138 FEB 2025 SHERIFF SERVICES 707,582.44
TRI-GROUP
CONSTRUCTION AND
DEVELOPMENT, INC.
105148 3/8/25-4/24/25 9TH ST
ENHANCEMENT
480,750.35
WSP USA ENVIRONMENT
& INFRASTRUCTURE INC
105209 JAN/FEB/MAR 2025 - SD BAY
& TJ RIVER WQIP
195,445.70
CALPERS DFT0009520 MEDICAL INS 139,392.64
The following registers are submitted for Council ratification:
Accounts Payable:
DATE CHECK NUMBER AMOUNT(S)
4/10/2025 CK105015-CK105041 $ 217,617.10
4/17/2025 CK105042-CK105067 82,830.39
4/24/2025 CK105068-CK105109 484,680.87
5/1/2025 CK105110-CK105159 1,349,996.15
5/8/2025 CK105160-CK105209 396,268.97
Sub-Total $ 2,531,393.48
Total reflected in the attached Expense Approval Report: $ 3,307,848.04 Check Reversals/Voids:
DATE CHECK/EFT NUMBER AMOUNT(S)
4/23/2025 CK102178 ($ 138.78)
4/24/2025 CK103721 ( 3,704.71)
Sub-Total ($ 3,843.49)
DATE EFT/DRAFT NUMBER AMOUNT(S)
4/10/2025 DFT0009419-20 $ 14,202.75
4/11/2025
1809-13; DFT0009387; DFT0009395-9414; DFT0009421-22;
DFT0009424; DFT0009426-27 180,280.43
4/18/2025 DFT0009466 200.00
4/25/2025
1804-08; DFT0009467-70; DFT0009477-96; DFT0009501-04;
DFT0009506-07 207,004.70
4/30/2025 DFT0009510 35,873.38
5/2/2025 DFT0009509; DFT0009515; DFT0009518-20; DFT0009541-43 154,580.52 5/9/2025
1814-18; DFT0009513; DFT0009521-40; DFT0009545-48;
DFT0009550 184,312.78
Sub-Total $ 776,454.56
Payroll Checks/Direct Deposits
DATE CHECK/EFT NUMBER AMOUNT(S)
4/10/2025 CK49258-59; EFT0000226 $ 249,940.02
4/17/2025 DFT0009508 300.00
4/24/2025 CK49260-62; EFT0000228 270,495.56
5/8/2025 CK49263-67; R-23140; EFT0000229 241,713.07
Sub-Total $ 762,448.65
TOTAL: $ 4,066,453.20
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 – 04.05.2025 – 05.09.2025
5/9/2025 2:26:39 PM Page 1 of 34
Expense Approval Report
Imperial Beach, CA By (None)
Payment Dates 4/5/2025 - 5/9/2025
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount FORESTERS 529 PLAN PPE 50.00
04/17/25
04/25/2025 1804 FORESTERS INVESTOR SERVI… PPE 04-17-2025 101-0000-209.0122 04/25/2025 1805 I B FIREFIGHTERS ASSOCIATI… IBFA DUES ACH PPE 04/17/25 PPE 04-17-2025 101-0000-209.0108 480.00 04/25/2025 1806 ICMA RETIREMENT TRUST 457 ICMA FIXED PPE 04/17/25 PPE 04-17-2025 101-0000-209.0110 4,385.25 04/25/2025 1806 ICMA RETIREMENT TRUST 457 ICMA CITY-PAID PPE 04/17/25 PPE 04-17-2025 (2) 101-0000-209.0110 2,484.66 04/25/2025 1806 ICMA RETIREMENT TRUST 457 ICMA % PPE 04/17/25 PPE 04-17-2025 (3) 101-0000-209.0110 4,868.16 04/25/2025 1807 SEIU LOCAL 221 SEIU DUES ACH PPE 04/17/25 PPE 04-17-2025 101-0000-209.0108 903.82 04/25/2025 1807 SEIU LOCAL 221 SEIU COPE ACH PPE 04/17/25 PPE 04-17-2025 COPE 101-0000-209.0108 15.00 04/25/2025 1808 US BANK PARS ACH PPE 04/17/25 PPE 04-17-2025 101-0000-209.0120 1,489.64 FORESTERS 529 PLAN PPE 50.00
04/03/25
04/11/2025 1809 FORESTERS INVESTOR SERVI… PPE 04-03-2025 101-0000-209.0122 04/11/2025 1810 I B FIREFIGHTERS ASSOCIATI… IBFA DUES ACH PPE 04/03/25 PPE 04-03-2025 101-0000-209.0108 480.00 04/11/2025 1811 ICMA RETIREMENT TRUST 457 ICMA % PPE 04/03/25 PPE 04-03-2025 101-0000-209.0110 5,494.10 04/11/2025 1811 ICMA RETIREMENT TRUST 457 ICMA CITY-PAID PPE 04/03/25 PPE 04-03-2025 (2) 101-0000-209.0110 4,638.50 04/11/2025 1811 ICMA RETIREMENT TRUST 457 ICMA FIXED PPE 04/03/25 PPE 04-03-2025 (3) 101-0000-209.0110 4,385.25 04/11/2025 1812 SEIU LOCAL 221 SEIU DUES ACH PPE 04/03/25 PPE 04-03-2025 101-0000-209.0108 926.08 04/11/2025 1812 SEIU LOCAL 221 SEIU COPE ACH PPE 04/03/25 PPE 04-03-2025 COPE 101-0000-209.0108 15.00 04/11/2025 1813 US BANK PARS ACH PPE 04/03/25 PPE 04-03-2025 101-0000-209.0120 1,562.42 FORESTERS 529 PLAN PPE 50.00
05/01/25
05/09/2025 1814 FORESTERS INVESTOR SERVI… PPE 05-01-2025 101-0000-209.0122 05/09/2025 1815 I B FIREFIGHTERS ASSOCIATI… IBFA DUES ACH PPE 05/01/25 PPE 05-01-2025 101-0000-209.0108 480.00 05/09/2025 1816 ICMA RETIREMENT TRUST 457 ICMA % PPE 05/01/25 PPE 05-01-2025 101-0000-209.0110 4,871.44 ICMA CITY-PAID PPE 2,484.66
05/01/25
05/09/2025 1816 ICMA RETIREMENT TRUST 457 PPE 05-01-2025 (2) 101-0000-209.0110 05/09/2025 1816 ICMA RETIREMENT TRUST 457 ICMA FIXED PPE 05/01/25 PPE 05-01-2025 (3) 101-0000-209.0110 4,385.25 05/09/2025 1817 SEIU LOCAL 221 SEIU DUES ACH PPE 05/01/25 PPE 05-01-2025 101-0000-209.0108 967.49 05/09/2025 1817 SEIU LOCAL 221 SEIU COPE ACH PPE 05/01/25 PPE 05-01-2025 COPE 101-0000-209.0108 15.00 05/09/2025 1818 US BANK PARS ACH PPE 05/01/25 PPE 05-01-2025 101-0000-209.0120 1,679.86 MAR 2025 - 900.00
CLASSIFICATION/COMP
CONSULTANT (20HRS)
04/10/2025 105015 AARON N MORGAN 04-01-2025 101-1130-412.2006 02/20/25-03/19/25 COPIER 2,913.02
LEASE
04/10/2025 105016 ADVANCED IMAGING SOLUT… 38858494 101-1920-419.2017 02/20/25-03/19/25 COPIER 92.97
USAGE
04/10/2025 105016 ADVANCED IMAGING SOLUT… 38858494 101-1920-419.2017 03/20/25 BIRD CONTROL 500.00
SRVCS
04/10/2025 105017 AGRICULTURAL PEST CONTR… 793411 101-6040-454.2022 250063 01/01/26-03/31/26 LICENSE 10.25
FEE
04/10/2025 105018 ASCAP 03-20-2025 101-6014-451.2808
ATTACHMENT 1
Expense Approval Report Payment Dates: 4/5/2025 - 5/9/2025 5/9/2025 2:26:39 PM Page 2 of 34
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 04/10/2025 105019 ASHLEY J. HEDRICK REIMB EMT & CPR RENEWAL 04-07-2025 101-1130-412.2901 329.45 03/03/25-03/24/25 108.00
CHARACTER ILLUSTRATION
CLASS
04/10/2025 105020 CASTLE BY DESIGN 32125ED9 101-6010-451.2107 ROUTER UPGRADES (3 LOW 1,533.38
PROFILE DOME) - FD
04/10/2025 105021 CDCE, INC. 143489 101-3020-422.3002
PARKING GARAGE - AFSS 18.00
EDUCATIONAL FORUM
04/10/2025 105022 CHRISTINE GESSLER BERGH 04-07-2025 101-3020-422.2804 MAR 2025 - HOUSEHOLD 1,241.28
HAZARDOUS WASTE SRVC
04/10/2025 105023 CLEAN HARBORS 1005416173 101-5040-434.2104 250022 TEMPORARY EVENT 325.50
ORGANIZER PERMIT - PRCS
04/10/2025 105024 COUNTY OF SAN DIEGO DEH2022-FTEO-005944 2025…101-6014-451.2808 02/06/25 MAYOR'S 180.00
ARTICLE/COUNCIL EVENTS
04/10/2025 105025 ECKENROTH PUBLICATIONS 150616 101-1010-411.2814 02/20/25 DOJ GRANT GRT081 322.00
ADVERTISING
04/10/2025 105025 ECKENROTH PUBLICATIONS 150740 214-6010-451.2808 04/10/2025 105025 ECKENROTH PUBLICATIONS 03/27/25 -GARAGE SALE AD 151216 101-5040-434.2904 161.00 MONTHLY EMERG 315.62
GENERATOR SRVC - FD
6090HF285
04/10/2025 105026 HAWTHORNE MACHINERY CO SS100143058 101-1910-419.2104 250091 CAL SURF LIFESAVING ASSOC. 65.00
BOARD OF DIRECTORS MTNG
04/10/2025 105027 JASON LINDQUIST 04-02-2025 101-3030-423.2804 PERMIT REFUND REQUEST 3,458.00
USE-22-0098 - 221 EBONY
04/10/2025 105028 JEFF MATTAZARO INV-00007831 101-0000-221.0102 PERMIT REFUND USE-23- 4,182.14
0051-DEP - 124 DONAX
04/10/2025 105028 JEFF MATTAZARO INV-00014176 101-0000-221.0102 02/25/25-03/20/25 - 740.00
TAEKWONDO
04/10/2025 105029 JORGE A VELAZQUEZ J.R 3212025TJ4K8 101-6010-451.2107 PREP PADS (3BX), 128.56
BANDAGE,GLOVES (4BX)
04/10/2025 105030 LIFE-ASSIST,INC. 1580689 101-3030-423.3005 01/17/25-03/21/25 SPORTS -8,416.75
PARK IMPRO
(SP22101/P24101
04/10/2025 105031 LOGHMANI & ASSOCIATES D… 7 214-0000-202.0000 01/17/25-03/21/25 SPORTS 141,503.84
PARK IMPRO
(SP22101/P24101
04/10/2025 105031 LOGHMANI & ASSOCIATES D… 7 214-5000-532.2006 250047 01/17/25-03/21/25 SPORTS 26,831.18
PARK IMPRO
(SP22101/P24101
04/10/2025 105031 LOGHMANI & ASSOCIATES D… 7 420-5000-532.2006 250047 04/10/2025 105032 LORENA ALLEN MAR 2025 IB WALKING CLUB 422025LA17 101-6030-453.2310 200.00 FEB 2025 - CODE 3,402.00
ENFORCEMENT (LWC002-P)
04/10/2025 105033 MCDOUGAL LOVE BOEHMER… 111958 101-1220-413.2001 FEB 2025 - SPECIAL PROJECTS 1,933.25
(LWC146-P)
04/10/2025 105033 MCDOUGAL LOVE BOEHMER… 111959 101-1220-413.2001 FEB 2025 - MONTHLY 14,000.00
RETAINER
04/10/2025 105033 MCDOUGAL LOVE BOEHMER… 111960 101-1220-413.3002
Expense Approval Report Payment Dates: 4/5/2025 - 5/9/2025 5/9/2025 2:26:39 PM Page 3 of 34
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount FEB 2025 - EDCO (LWC327- 166.50
EXP)
04/10/2025 105033 MCDOUGAL LOVE BOEHMER… 111961 101-1220-413.2001 FEB 2025 - LITIGATION 555.00
(LWC336-P)
04/10/2025 105033 MCDOUGAL LOVE BOEHMER… 111962 502-1922-419.2001 FEB 2025 - DEVELOPMENT 1,073.00
PROJECTS (LWC361-P)
04/10/2025 105033 MCDOUGAL LOVE BOEHMER… 111963 101-1220-413.2001 FEB 2025 - LITIGATION 1,302.00
(LWC363-P)
04/10/2025 105033 MCDOUGAL LOVE BOEHMER… 111966 502-1922-419.2001 04/10/2025 105034 MES I ACQUISITION INC. ANNUAL SCBA TESTING IN2220601 101-3020-422.2104 1,904.24 04/10/2025 105034 MES I ACQUISITION INC. SCBA MASKS FIT TESTING IN2237271 101-3020-422.2104 190.00 PRE-EMPLOYMENT 700.00
PSYCHOLOGICAL
EVALUATIONS
04/10/2025 105035 POLICE & FIRE PSYCHOLOGY,… 07012024 101-1130-412.2006 WE 03/07/25 CC TEMP C 2,026.35
DARTEZ - 39.5 HRS
04/10/2025 105036 ROBERT HALF/ACCOUNTEM… 64728486 101-1020-411.2101 WE 03/28/25 CC TEMP C 666.90
DARTEZ - 13 HRS
04/10/2025 105036 ROBERT HALF/ACCOUNTEM… 64819591 101-1020-411.2101 03/04/25-04/01/25 - 170 295.25
PALM AVE-ELEC
04/10/2025 105037 SDGE 0002 6464 5267 4 04/07/25 101-1910-419.2701 03/01/25-03/31/25 - 1068 2.98
EMORY ST
04/10/2025 105037 SDGE 0006 4675 3193 8 04/04/25 101-5010-431.2701 03/01/25-03/31/25 - 755 139.59
DELAWARE ST
04/10/2025 105037 SDGE 0020 2498 4701 7 04/04/25 601-5060-436.2701 03/04/25-04/01/25 - 425 IB 10.00
BLVD 1- REC CTR GAS
04/10/2025 105037 SDGE 0020 8169 2339 9 04/03/25 101-6010-451.2701 03/01/25-03/31/25 - PALM 373.23
BET 1ST/5TH D
04/10/2025 105037 SDGE 0027 4196 9935 9 04/04/25 101-5010-431.2701 03/01/25-03/31/25 - 2,891.06
PALM/HWY 75 MAIN DIST D
04/10/2025 105037 SDGE 0028 1987 1631 5 04/04/25 101-5010-431.2701 03/01/25-03/31/25 - 900 9TH 16.98
STREET
04/10/2025 105037 SDGE 0030 6284 3371 9 04/04/25 101-5010-431.2701 03/04/25-04/01/25 - 111 345.20
PALM AVE
04/10/2025 105037 SDGE 0035 1619 2790 2 04/07/25 101-5010-431.2701 03/01/25-03/31/25 - 1298 24.85
GROVE AVE
04/10/2025 105037 SDGE 0037 3630 3079 0 04/04/25 101-5010-431.2701 03/04/25-04/01/25 - 170 13.46
PALM AVE-GAS
04/10/2025 105037 SDGE 0049 3035 3196 9 04/03/25 101-1910-419.2701 03/01/25-03/31/25 - 585 IB 22.53
BLVD
04/10/2025 105037 SDGE 0051 5327 2671 7 04/04/25 101-5010-431.2701 02/27/25-03/27/25 - 1297 IB 101.61
BLVD
04/10/2025 105037 SDGE 0052 8034 0664 1 04/02/25 101-5010-431.2701 03/04/25-04/01/25 - 120 90.41
ELKWOOD AVE
04/10/2025 105037 SDGE 0054 5795 0654 7 04/07/25 101-5010-431.2701 02/27/25-03/27/25 - 1259 IB 2.16
BLVD
04/10/2025 105037 SDGE 0055 7618 8054 1 04/02/25 101-5010-431.2701 03/01/25-03/31/25 - 1025 1,387.47
9TH STREET
04/10/2025 105037 SDGE 0087 7382 3642 4 04/04/25 601-5060-436.2701
Expense Approval Report Payment Dates: 4/5/2025 - 5/9/2025 5/9/2025 2:26:39 PM Page 4 of 34
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 03/04/25-04/01/25 - 425 IB 662.28
BLVD 1- FIELD A
04/10/2025 105037 SDGE 2100 0097 9893 7 04/07/25 101-6020-452.2701 03/04/25-04/01/25 - 425 IB 727.22
BLVD 2 - FIELD B
04/10/2025 105037 SDGE 2100 0097 9997 6 04/07/25 101-6020-452.2701 03/04/25-04/01/25 - 425 IB 216.72
BLVD B
04/10/2025 105037 SDGE 2100 0098 0282 0 04/07/25 101-6010-451.2701 03/04/25-04/01/25 - 425 IB 990.71
BLVD 4 - MAJOR FIELD
04/10/2025 105037 SDGE 2100 0098 0485 9 04/07/25 101-6020-452.2701 03/04/25-04/01/25 - 427 IB 137.52
BLVD - ST/PARK LIGHT
04/10/2025 105037 SDGE 2100 0098 0734 0 04/07/25 101-6020-452.2701 03/04/25-04/01/25 - 425 IB 60.67
BLVD 1- REC CENTER
04/10/2025 105037 SDGE 2100 0098 1218 3 04/07/25 101-6010-451.2701 03/04/25-04/01/25 - 425 IB 137.06
BLVD A
04/10/2025 105037 SDGE 2100 0098 1222 5 04/07/25 101-6010-451.2701 03/01/25-03/31/25 - 849 37.87
ENCINA AVE
04/10/2025 105037 SDGE 2100 0121 6790 6 04/07/25 101-6020-452.2701 04/10/2025 105038 SOUTHWEST SIGNAL MAR 2025 SIGNAL MAINT 84134 101-5010-431.2104 720.00 GRAY METAL PRIMER - 45.74
TIDELANDS
04/10/2025 105039 THE SHERWIN-WILLIAMS CO 1346-3 101-6040-454.3002 PAINT, BLUE TAPE (2), FRAME 94.90
- FACILITIES
04/10/2025 105039 THE SHERWIN-WILLIAMS CO 7117-4 101-1910-419.3002 GASB 75 FULL VALUATION - 1,170.00
2ND INSTALLMENT
04/10/2025 105040 TOTAL COMPENSATION SYST… 14367 101-1210-413.2006 04/10/2025 105041 ZOLL MEDICAL CORPORATION AED SUPPLIES - FD 4167668 101-3020-422.3002 73.95 CASE REVIEW SUBSCRIPTION - 1,264.00
FD
04/10/2025 105041 ZOLL MEDICAL CORPORATION 90110177 101-3020-422.2006 03/07/25-04/04/25 - 505 184.77
HWY 75 IRRG
04/17/2025 105042 CALIFORNIA AMERICAN WAT… 1015-210018811916 04/08/… 101-1910-419.2702 03/11/25-04/08/25 - 814 40.85
CYPRESS AVE
04/17/2025 105042 CALIFORNIA AMERICAN WAT… 1015-210018820255 04/10/… 101-6020-452.2702 03/06/25-04/03/25 - 400 1/2 564.77
PALM AVE IRRIG
04/17/2025 105042 CALIFORNIA AMERICAN WAT… 1015-210019027905 04/08/… 101-1910-419.2702 03/11/25-04/08/25 - 495 328.21
10TH ST
04/17/2025 105042 CALIFORNIA AMERICAN WAT… 1015-210019058534 04/10/… 101-1910-419.2702 03/11/25-04/08/25 - 630 398.02
FLORIDA STREET
04/17/2025 105042 CALIFORNIA AMERICAN WAT… 1015-210019176067 04/10/… 101-1910-419.2702 03/11/25-04/08/25 - 624 39.54
FLORIDA STREET
04/17/2025 105042 CALIFORNIA AMERICAN WAT… 1015-210019176128 04/10/… 101-1910-419.2702 03/11/25-04/08/25 - 1250 96.61
PALM AVE IRRIG
04/17/2025 105042 CALIFORNIA AMERICAN WAT… 1015-210019179080 04/10/… 101-6010-451.2702 03/06/25-04/03/25 - 950 280.69
OCEAN LN
04/17/2025 105042 CALIFORNIA AMERICAN WAT… 1015-210019276868 04/08/… 101-1910-419.2702 03/06/25-04/03/25 - 90 92.42
IMPERIAL BEACH BLVD IRRIG
04/17/2025 105042 CALIFORNIA AMERICAN WAT… 1015-210019278093 04/08/… 101-6020-452.2702 03/06/25-04/03/25 - 1150 92.42
SEACOAST DR IRRIG
04/17/2025 105042 CALIFORNIA AMERICAN WAT… 1015-210019278895 04/08/… 101-6020-452.2702
Expense Approval Report Payment Dates: 4/5/2025 - 5/9/2025 5/9/2025 2:26:39 PM Page 5 of 34
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 03/06/25-04/03/25 - 1234 92.42
SEACOAST DR IRRIG
04/17/2025 105042 CALIFORNIA AMERICAN WAT… 1015-210019279782 04/08/… 101-6020-452.2702 03/06/25-04/03/25 - 1322 92.42
SEACOAST DR IRRIG
04/17/2025 105042 CALIFORNIA AMERICAN WAT… 1015-210019357057 04/08/… 601-5060-436.2702 03/06/25-04/03/25 - 90 92.42
DESCANSO IRRIG
04/17/2025 105042 CALIFORNIA AMERICAN WAT… 1015-210019359015 04/08/… 101-6020-452.2702 03/06/25-04/03/25 - 90 122.04
ENCANTO AVE IRRIG
04/17/2025 105042 CALIFORNIA AMERICAN WAT… 1015-210019360534 04/08/… 101-6020-452.2702 03/06/25-04/03/25 - 105 298.63
IMPERIAL BEACH BLVD
04/17/2025 105042 CALIFORNIA AMERICAN WAT… 1015-210019482014 04/08/… 101-1910-419.2702 03/06/25-04/03/25 - 981 2ND 550.58
ST
04/17/2025 105042 CALIFORNIA AMERICAN WAT… 1015-210019600799 04/08/… 101-6020-452.2702 03/08/25-04/07/25 - IB 94.00
CLEAN UP TRUCK
04/17/2025 105042 CALIFORNIA AMERICAN WAT… 1015-21002012597704/09/25 101-6020-452.2702 04/08/25-05/07/25 - 950 61.88
OCEAN LN 4IN FIRE
04/17/2025 105042 CALIFORNIA AMERICAN WAT… 1015-21002015338504/09/25 101-6020-452.2702 03/08/25-04/07/25 - 825 94.00
IMPERIAL BEACH AVE
04/17/2025 105042 CALIFORNIA AMERICAN WAT… 1015-210020154739 04/09/… 101-1910-419.2702 03/08/25-04/07/25 - 568.72
HYDRANT METER #6
04/17/2025 105042 CALIFORNIA AMERICAN WAT… 1015-220029776225 04/09/… 101-6010-451.2702 03/06/25-04/03/25 - 170 38.88
PALM AVE 64154527
04/17/2025 105042 CALIFORNIA AMERICAN WAT… 1015-220036553772 04/08/… 101-6020-452.2702 03/06/25-04/03/25 - 170 181.66
PALM AVE 60765844
04/17/2025 105042 CALIFORNIA AMERICAN WAT… 1015-220036553789 04/08/… 101-6020-452.2702 03/06/25-04/03/25 - 751 98.97
10TH ST IRRIG
04/17/2025 105042 CALIFORNIA AMERICAN WAT… 1015-22004076680504/08/25 101-6020-452.2702 03/06/25-04/03/25 - 105 58.62
PALM AVE
04/17/2025 105042 CALIFORNIA AMERICAN WAT… 1015-22004141522304/08/25 101-6020-452.2702 03/07/25 RADIO MAINT 341.94
TN22411,TN19830,TN19827 -
MS
04/17/2025 105043 COUNTY OF SAN DIEGO RCS 25CTOFIBM09 101-3030-423.3002 04/17/2025 105043 COUNTY OF SAN DIEGO RCS MAR 2025 - SHERIFF 25CTOFIBN09 101-3010-421.2125 250051 1,386.50 04/17/2025 105043 COUNTY OF SAN DIEGO RCS MAR 2025 - FIRE RADIOS 25CTOFIBN09 101-3020-422.2125 250051 531.00 04/17/2025 105043 COUNTY OF SAN DIEGO RCS MAR 2025 - MS RADIOS 25CTOFIBN09 101-3030-423.2125 250051 826.00 04/01/25-04/30/25 825 IB 29.35
BLVD 001 3110 015533201
04/17/2025 105044 COX COMMUNICATIONS 04-01-2025 3201 503-1923-419.2104 04/01/25-04/30/25 825 IB 35.33
BLVD 001 3110 108768102
04/17/2025 105044 COX COMMUNICATIONS 04-01-2025 8102 503-1923-419.2104 04/04/25-05/03/25 950 245.17
OCEAN LN 001 3110
091187001
04/17/2025 105044 COX COMMUNICATIONS 04-04-2025 7001 503-1923-419.2104 SECURITY SOFTWARE & 4,281.07
CAMERAS MAINT
04/17/2025 105045 DG INVESTMENT INTERMEDI… IN00305172 503-1923-419.2006 04/17/2025 105045 DG INVESTMENT INTERMEDI… SECURITY BADGES ID IN00312669 503-1923-419.3022 759.16 03/25/25 QUARTERLY 939.45
STORMWATER MAINT
04/17/2025 105046 DOWNSTREAM SERVICES, IN… 184316 101-5050-435.2104 250043
Expense Approval Report Payment Dates: 4/5/2025 - 5/9/2025 5/9/2025 2:26:39 PM Page 6 of 34
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 04/17/2025 105047 FLYERS ENERGY LLC 03/27/25 - 800 GAS, 54 DSL 25-329821 501-1921-419.2815 3,680.06 03/31/25 WATER DELIVERY - 21.62
FD
04/17/2025 105048 I.B. CLEARWATER 03-31-2025 101-3020-422.3002 04/07/25 WATER DELIVERY - 18.12
FD
04/17/2025 105048 I.B. CLEARWATER 04-07-2025 101-3020-422.3002 04/14/25 WATER DELIVERY - 17.12
FD
04/17/2025 105048 I.B. CLEARWATER 04-14-2025 101-3020-422.3002 FY25-26 MEMBERSHIP DUES - 1,200.00
E CORTEZ
04/17/2025 105049 ICMA DUES RENEWAL 996891 FY25-26 101-1110-412.2812 MAR 2025 - 10 PUMP 465.15
STATIONS 24HR ALARM
SYSTEM
04/17/2025 105050 IRIS GROUP HOLDINGS LLC 158112507 601-5060-436.2023 APR 2025 - 10 PUMP 465.15
STATIONS 24HR ALARM
SYSTEM
04/17/2025 105050 IRIS GROUP HOLDINGS LLC 158356187 601-5060-436.2023 THROUGH 03/30/25 - 9TH ST 7,030.00
ENHANCEMENT (S22101)
04/17/2025 105051 MICHAEL BAKER INTERNATI… 1245143 207-5000-532.2006 250099 T-SHIRTS - TIDELANDS PART- 3,668.94
TIME STAFF
04/17/2025 105052 NEXT DAY PRINTED TEES 92303 101-6040-454.3002 250149 MAR 2025 LIVESCAN SRVCS (5 125.00
EMPLOYEES)
04/17/2025 105053 PHILLIPA TUCKER 479 101-1130-412.2104 MAR 2025 - LABOR 218.17 5,236.08
HRS - BEACH CLEANING
04/17/2025 105054 PRIDE INDUSTRIES ARI/21343987 101-6040-454.2104 250064 WIRELESS UPDATE-FD, 2,400.00
OUTBOUND BLOCKSCH,PW,MS,S.CTR
04/17/2025 105055 RAECORE, INC. 2727 503-1923-419.2006
MAR 2025 ELEVATOR SRVC - 150.00
SAFETY CTR
04/17/2025 105056 SAN DIEGO ELEVATOR AND L… 9639 101-1910-419.2006 NEW SAFETY LIGHTS - TRUCK 1,714.51
625
04/17/2025 105057 SAN DIEGO FRICTION PROD… 06P105141 501-1921-419.2816 MAR 2025 - 0056 4977 1474 9 1,982.26
- PW
04/17/2025 105058 SAN DIEGO GAS & ELECTRIC 04-09-2025 101-1910-419.2701 MAR 2025 - 0056 4977 1474 9 5,655.50
- CITY HALL
04/17/2025 105058 SAN DIEGO GAS & ELECTRIC 04-09-2025 101-1910-419.2701 MAR 2025 - 0056 4977 1474 9 13,622.86
- STREET LIGHTS
04/17/2025 105058 SAN DIEGO GAS & ELECTRIC 04-09-2025 101-5010-431.2701 MAR 2025 - 0056 4977 1474 9 1,536.88
- PARKS & REC
04/17/2025 105058 SAN DIEGO GAS & ELECTRIC 04-09-2025 101-6020-452.2701 MAR 2025 - 0056 4977 1474 9 3,517.99
- SEWER
04/17/2025 105058 SAN DIEGO GAS & ELECTRIC 04-09-2025 601-5060-436.2701 03/04/25-04/01/25 - 186 357.21
PALM AVE
04/17/2025 105059 SDGE 0008 2432 9204 1 04/07/25 101-5010-431.2701 03/04/25-04/01/25 - 100 1/2 785.39
PALM AVE
04/17/2025 105059 SDGE 0094 7600 1698 9 04/07/25 101-5010-431.2701 03/04/25-04/01/25 - 425 IB 1,059.27
BLVD 3 - MINOR FIELD
04/17/2025 105059 SDGE 2100 0097 9290 6 04/08/25 101-6020-452.2701
Expense Approval Report Payment Dates: 4/5/2025 - 5/9/2025 5/9/2025 2:26:39 PM Page 7 of 34
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount TEFLON TAPE(12) 50.61
,SCREWDRIVER(6),ROTATOR
ADJ TOOL(6)
04/17/2025 105060 SITEONE LANDSCAPE SUPPLY,… 151799077-001 101-6020-452.2801 04/17/2025 105060 SITEONE LANDSCAPE SUPPLY,…PRO-SPRAY (25) 151799077-002 101-6020-452.3002 190.04 04/17/2025 105061 TRANE U.S. INC. FY25 Q4 - HVAC PM SRVCS 315315009 101-1910-419.2104 250038 7,011.50 04/17/2025 105062 TRENTMAN CORPORATION STENCIL GUARD 16693 101-5010-431.2123 128.76 ANNUAL UNLEADED GASTANK 1,366.70
TEST
04/17/2025 105063 VERDUGO TESTING INC, CO 48204 501-1921-419.2813 03/09/25-04/08/25 NO COST 52.19
CTR-CITY COUNCIL
04/17/2025 105064 VERIZON WIRELESS 6110501704 101-1010-411.2705 03/09/25-04/08/25 CITY 523.05
COUNCIL
04/17/2025 105064 VERIZON WIRELESS 6110501704 101-1010-411.2705 03/09/25-04/08/25 CITY 103.95
CLERK
04/17/2025 105064 VERIZON WIRELESS 6110501704 101-1020-411.2705 03/09/25-04/08/25 NO COST 23.71
CTR-CITY MGR
04/17/2025 105064 VERIZON WIRELESS 6110501704 101-1110-412.2705 03/09/25-04/08/25 HUMAN 55.80
RESOURCES
04/17/2025 105064 VERIZON WIRELESS 6110501704 101-1130-412.2705 04/17/2025 105064 VERIZON WIRELESS 03/09/25-04/08/25 FINANCE 6110501704 101-1210-413.2705 62.38 03/09/25-04/08/25 NO COST 23.71
CTR-FINANCE
04/17/2025 105064 VERIZON WIRELESS 6110501704 101-1210-413.2705 03/09/25-04/08/25 COMM 125.41
DEV/COMMUNITY
DEVELOPMENT
04/17/2025 105064 VERIZON WIRELESS 6110501704 101-1230-413.2705 03/09/25-04/08/25 NO COST 68.58
CTR-COMM DEV
04/17/2025 105064 VERIZON WIRELESS 6110501704 101-1230-413.2705 04/17/2025 105064 VERIZON WIRELESS 03/09/25-04/08/25 FACILITIES 6110501704 101-1910-419.2705 148.52 03/09/25-04/08/25 N/A - 228.06
NON DEPT
04/17/2025 105064 VERIZON WIRELESS 6110501704 101-1920-419.2705 04/17/2025 105064 VERIZON WIRELESS 03/09/25-04/08/25 FIRE 6110501704 101-3020-422.2705 170.66 03/09/25-04/08/25 NO COST 47.42
CTR-FIRE
04/17/2025 105064 VERIZON WIRELESS 6110501704 101-3020-422.2705 03/09/25-04/08/25 270.48
LIFEGUARDS
04/17/2025 105064 VERIZON WIRELESS 6110501704 101-3030-423.2705 03/09/25-04/08/25 NO COST 23.71
CTR-LG
04/17/2025 105064 VERIZON WIRELESS 6110501704 101-3030-423.2705 03/09/25-04/08/25MARINE 152.04
SAFETY
04/17/2025 105064 VERIZON WIRELESS 6110501704 101-3030-423.2705 03/09/25-04/08/25 JUNIOR 24.72
LIFEGUARDS
04/17/2025 105064 VERIZON WIRELESS 6110501704 101-3035-423.2704 04/17/2025 105064 VERIZON WIRELESS 03/09/25-04/08/25 BUILDING 6110501704 101-3040-424.2705 103.36 04/17/2025 105064 VERIZON WIRELESS 03/09/25-04/08/25 HOUSING 6110501704 101-3040-424.2705 41.57 04/17/2025 105064 VERIZON WIRELESS 03/09/25-04/08/25 CODE 6110501704 101-3070-427.2705 109.86 04/17/2025 105064 VERIZON WIRELESS 03/09/25-04/08/25 STREETS 6110501704 101-5010-431.2705 232.77 03/09/25-04/08/25 PUBLIC 236.05
WORKS
04/17/2025 105064 VERIZON WIRELESS 6110501704 101-5020-432.2705
Expense Approval Report Payment Dates: 4/5/2025 - 5/9/2025 5/9/2025 2:26:39 PM Page 8 of 34
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 03/09/25-04/08/25 NO COST 61.79
CTR-PW
04/17/2025 105064 VERIZON WIRELESS 6110501704 101-5020-432.2705 03/09/25-04/08/25 ENV 21.48
SERVICES
04/17/2025 105064 VERIZON WIRELESS 6110501704 101-5050-435.2705 03/09/25-04/08/25 PARKS 46.57
AND REC
04/17/2025 105064 VERIZON WIRELESS 6110501704 101-6010-451.2705 03/09/25-04/08/25 274.78
RECREATION
04/17/2025 105064 VERIZON WIRELESS 6110501704 101-6010-451.2705 03/09/25-04/08/25 NO COST 41.57
CTR-PARKS & REC
04/17/2025 105064 VERIZON WIRELESS 6110501704 101-6010-451.2705 03/09/25-04/08/25 PARKS 216.81
MAINT
04/17/2025 105064 VERIZON WIRELESS 6110501704 101-6020-452.2705 03/09/25-04/08/25 193.33
TIDELANDS
04/17/2025 105064 VERIZON WIRELESS 6110501704 101-6040-454.2705 04/17/2025 105064 VERIZON WIRELESS 03/09/25-04/08/25 FLEET 6110501704 501-1921-419.2705 29.47 03/09/25-04/08/25 INFO 79.32
TECH
04/17/2025 105064 VERIZON WIRELESS 6110501704 503-1923-419.2705 03/09/25-04/08/25 NO COST 179.05
CTR-IT
04/17/2025 105064 VERIZON WIRELESS 6110501704 503-1923-419.2705 04/17/2025 105064 VERIZON WIRELESS 03/09/25-04/08/25 SEWER 6110501704 601-5060-436.2705 232.76 APR 2025 SOFTWARE SYS 500.00
MNGMT (S22101-RMRA)
04/17/2025 105066 VIRTUAL PROJECT MANAGER,… 12-4457 207-5000-532.2006 04/17/2025 105067 WAXIE SANITARY SUPPLY LEMON DESINFECTANT (8CS) 83144620 101-6040-454.3002 730.23 MAR 2025 BUILDING 15,732.50
CONSULTING SRVCS
04/24/2025 105068 4LEAF INC J4252L 101-3040-424.2006
MAR 2025 PLANNING 11,970.00
CONSULTING SRVCS
04/24/2025 105068 4LEAF INC J4252L 214-1230-413.2006
MAGNETIC WHITE BOARD KIT 29.11
- FINANCE
04/24/2025 105069 AMAZON CAPITAL SERVICES, … 11RX-YGC9-1KJ4 101-1210-413.3001 WALL FILE, GEL PENS - 61.61
FINANCE
04/24/2025 105069 AMAZON CAPITAL SERVICES, … 13CL-FF7L-1LRY 101-1210-413.3001 UNDER THE SEA-WIND (6) - 54.54
BOOK CLUB
04/24/2025 105069 AMAZON CAPITAL SERVICES, … 16JV-D3FL-7M1G 214-6030-453.2310 04/24/2025 105069 AMAZON CAPITAL SERVICES, …DISPOSABLE CUTLERY - CD 1DJM-HF3J-Y3VT 101-1230-413.3001 24.52 KEYED PADLOCK (12) - 242.16
FACILITIES
04/24/2025 105069 AMAZON CAPITAL SERVICES, … 1FHX-7CWK-4HQ1 207-5000-532.2006 04/24/2025 105069 AMAZON CAPITAL SERVICES, …STAPLES - FD 1RGG-PMMM-6XRP 101-3020-422.3001 6.80 AA/AAA BATTERIES, MARKER 91.23
SET (2) - FD
04/24/2025 105069 AMAZON CAPITAL SERVICES, … 1RGG-PMMM-6XRP 101-3020-422.3002 PAPER PLATES - COUNCIL 13.96
DINNER
04/24/2025 105069 AMAZON CAPITAL SERVICES, … 1TCH-337P-M1QK 101-1010-411.2804 FACIAL TISSUE - CITY 56.84
MANAGER OFFICE
04/24/2025 105069 AMAZON CAPITAL SERVICES, … 1TCH-337P-M1QK 101-1010-411.3001 AAA BATTERIES NEVER -28.76
RECEIVED - FD
04/24/2025 105069 AMAZON CAPITAL SERVICES, … 1TVW-RV6M-C4GC 101-3020-422.3002
Expense Approval Report Payment Dates: 4/5/2025 - 5/9/2025 5/9/2025 2:26:39 PM Page 9 of 34
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount DISINFECTING WIPES, 57.43
SHIPPING LABELS - CD
04/24/2025 105069 AMAZON CAPITAL SERVICES, … 1YDQ-DVJJ-V4VJ 101-1230-413.3001 MAR 2025 FIRSTNET MOBILE 134.46
SPEC UNL AIRCARDS/MIFI
04/24/2025 105070 AT&T DW HOLDINGS INC 287346095064X04082025 101-3020-422.2705 03/18/25-04/15/25 - 1001 39.54
IRIS AVENUE IRRG
04/24/2025 105071 CALIFORNIA AMERICAN WAT… 1015-210019176333 04/17/… 101-1910-419.2702 03/15/25-04/14/25 - 840 3,328.36
IMPERIAL BEACH BLVD
04/24/2025 105071 CALIFORNIA AMERICAN WAT… 1015-210019335248 04/17/… 101-6020-452.2702 03/15/25-04/14/25 - 820 1,126.15
IMPERIAL BEACH BLVD
04/24/2025 105071 CALIFORNIA AMERICAN WAT… 1015-210019335347 04/17/… 101-1910-419.2702 03/15/25-04/14/25 - 825 345.41
IMPERIAL BCH,CITY OF
04/24/2025 105071 CALIFORNIA AMERICAN WAT… 1015-210019335484 04/16/… 101-1910-419.2702 03/15/25-04/14/25 - 855 94.00
IMPERIAL BEACH BLVD
04/24/2025 105071 CALIFORNIA AMERICAN WAT… 1015-210019335682 04/16/… 101-6020-452.2702 03/15/25-04/14/25 - 865 469.49
IMPERIAL BEACH BLVD
04/24/2025 105071 CALIFORNIA AMERICAN WAT… 1015-210019335774 04/16/… 101-1910-419.2702 03/15/25-04/14/25 - 915 IB 65.39
BLVD IRRIG
04/24/2025 105071 CALIFORNIA AMERICAN WAT… 1015-210019335835 04/16/… 101-6020-452.2702 03/15/25-04/14/25 - 1025 39.54
9TH ST
04/24/2025 105071 CALIFORNIA AMERICAN WAT… 1015-210019401916 04/16/… 101-6020-452.2702 03/08/25-04/07/25 - HY MT 631.99
007015344
04/24/2025 105071 CALIFORNIA AMERICAN WAT… 1015-210019512885 04/11/… 101-6020-452.2702 03/15/25-04/14/25 - 711 94.00
ENCINA AVE
04/24/2025 105071 CALIFORNIA AMERICAN WAT… 1015-210020277854 04/16/… 101-6020-452.2702 03/13/25-04/10/25 - 710 463.94
PALM AVE
04/24/2025 105071 CALIFORNIA AMERICAN WAT… 1015-210020440898 04/14/… 101-1910-419.2702 03/14/25-04/11/25 - 701 5TH 39.54
ST IRRIG
04/24/2025 105071 CALIFORNIA AMERICAN WAT… 1015-210020731235 04/15/… 101-6020-452.2702 03/14/25-04/11/25 - 425 294.99
IMPERIAL BEACH BLVD
04/24/2025 105071 CALIFORNIA AMERICAN WAT… 1015-210021068268 04/15/… 101-1910-419.2702 03/14/25-04/11/25 - 401 696.31
IMPERIAL BEACH BLVD
04/24/2025 105071 CALIFORNIA AMERICAN WAT… 1015-210021068367 04/15/… 601-5060-436.2702 03/14/25-04/11/25 - 423 IB 293.70
BLVD IRRIG
04/24/2025 105071 CALIFORNIA AMERICAN WAT… 1015-210021068541 04/15/… 601-5060-436.2702 03/15/25-04/14/25 - 845 442.01
ENCINA AVE IRRIG
04/24/2025 105071 CALIFORNIA AMERICAN WAT… 1015-210021082448 04/16/… 101-6020-452.2702 03/14/25-04/11/25 - 710 5TH 94.00
STREET
04/24/2025 105071 CALIFORNIA AMERICAN WAT… 1015-220018914676 04/15/… 101-1910-419.2702 03/14/25-04/11/25 - 582 IB 94.00
BLVD IRRG
04/24/2025 105071 CALIFORNIA AMERICAN WAT… 1015-220030150199 04/15/… 101-6020-452.2702 03/15/25-04/14/25 - 1309 74.39
9TH ST IRRG
04/24/2025 105071 CALIFORNIA AMERICAN WAT… 1015-22004139520604/16/25 101-6020-452.2702 03/13/25-04/14/25 - 979 9TH 67.31
ST IRRIG
04/24/2025 105071 CALIFORNIA AMERICAN WAT… 1015-22004145579504/17/25 101-6020-452.2702 LED LAMPS (20), LAMP ARMS 45,000.00
(20)
04/24/2025 105072 CALIFORNIA ELECTRIC SUPPLY 1069-1060628 101-5010-431.2123 250105
Expense Approval Report Payment Dates: 4/5/2025 - 5/9/2025 5/9/2025 2:26:39 PM Page 10 of 34
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount WIRES(1.5K),FUSEHOLDERS 865.98
(10) -SEACOAST
STREETLIGHTS
04/24/2025 105072 CALIFORNIA ELECTRIC SUPPLY 1069-1066540 101-5010-431.2123 MIDGET TD FUSES (50) - 271.88
SEACOAST DR STREETLIGHTS
04/24/2025 105072 CALIFORNIA ELECTRIC SUPPLY 1069-1066688 101-5010-431.2123 REIMB. - TREE PRUNING ON 2,250.00
CITY'S RIGHT-OF-WAY
04/24/2025 105073 CAROL SEABURY 3248 101-6020-452.2104
FY25 Q3 ANIMAL CONTROL 93,922.00
SERVICES
04/24/2025 105074 CITY OF CHULA VISTA 8877 101-3050-425.2006 WEBSITE VIRTUAL SYSTEM 5,000.00
TRAINING (4)
04/24/2025 105075 CIVICPLUS, LLC. 331682 503-1923-419.2804 BID SUPPORT/CONST. ADMIN, 74.58
GYM IMPROV - SPORTS PARK
04/24/2025 105076 COAR DESIGN GROUP 22666 214-5000-532.2006 230243-R2 BID SUPPORT/CONST. ADMIN, 8,925.42
GYM IMPROV - SPORTS PARK
04/24/2025 105076 COAR DESIGN GROUP 22666 420-5000-532.2006 230243-R2 BID SUPPORT/CONST. ADMIN, 13,160.00
GYM IMPROV - SPORTS PARK
04/24/2025 105076 COAR DESIGN GROUP 22712 420-5000-532.2006 230243-R2 BID SUPPORT/CONST. ADMIN, 2,740.00
GYM IMPROV - SPORTS PARK
04/24/2025 105076 COAR DESIGN GROUP 22752 420-5000-532.2006 230243-R2 EXEMPT FEE USE-22-0069 - 50.00
640 13TH ST (22-0069-DEP)
04/24/2025 105077 COUNTY OF SAN DIEGO USE-22-0069 101-0000-221.0102 04/09/25-05/08/25 - 1075 100.00
8TH ST 001 3110 093630302
04/24/2025 105078 COX COMMUNICATIONS 04-10-2025 0302 503-1923-419.2104 FEB 2025 EMPLOYEE 49.00
FINGERPRINTS - APPS (1), FBI
(1)
04/24/2025 105079 DEPARTMENT OF JUSTICE 801263 101-1130-412.2104 250135 MAR 2025 EMPLOYEE 245.00
FINGERPRINTS - APPS (5), FBI
(5)
04/24/2025 105079 DEPARTMENT OF JUSTICE 807867 101-1130-412.2104 250135 2025 JAN-MAR - SB1186 264.80
CONTRIBUTIONS TO DSA
04/24/2025 105080 DIVISION OF THE STATE ARC… 04-23-2025 101-0000-371.8309 MAR 2025 EMPLOYEE DMV 130.00
PHYSICALS (2)
04/24/2025 105081 DRUG TESTING NETWORK INC 119835 101-1130-412.2104 250027 04/24/2025 105082 ECKENROTH PUBLICATIONS 03/20/25 - LEGAL AD - CC 151135 101-1020-411.2807 250011 130.00 03/17/25 - GARAGE SALE -136.00
CREDIT FROM 2024
04/24/2025 105082 ECKENROTH PUBLICATIONS 151135 101-5040-434.2904 04/24/2025 105082 ECKENROTH PUBLICATIONS 03/20/25 - GARAGE SALE AD 151135 101-5040-434.2904 161.00 04/24/2025 105083 ESGIL CORPORATION MAR 2025 PLAN CHECK SRVCS 1555826 101-3040-424.2016 192.50 02/27/25 FUEL DELIVERY 4,393.94
(1,000 GAS, 83 DSL)
04/24/2025 105084 FLYERS ENERGY LLC 25-307635 501-1921-419.2815 3/13/25 FUEL DELIVERY 4,497.05
(1,100 GAS, 33 DSL)
04/24/2025 105084 FLYERS ENERGY LLC 25-318740 501-1921-419.2815 3/20/2025 - FUEL DELIVERY 5,300.16
(1,100 GAS. 185 DSL)
04/24/2025 105084 FLYERS ENERGY LLC 25-323558 501-1921-419.2815 04/03/25 - FUEL DELIVERY 5,606.98
(1,200 GAS, 67 DSL)
04/24/2025 105084 FLYERS ENERGY LLC 25-335143 501-1921-419.2815
Expense Approval Report Payment Dates: 4/5/2025 - 5/9/2025 5/9/2025 2:26:39 PM Page 11 of 34
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 04/10/2025 - FUEL DELIVERY 4,401.15
(1,000 GAS, 85 DSL)
04/24/2025 105084 FLYERS ENERGY LLC 25-340508 501-1921-419.2815 04/17/25 - FUEL DELIVERY 4,791.90
(1,075 GAS. 100 DSL)
04/24/2025 105084 FLYERS ENERGY LLC 25-345405 501-1921-419.2815 WE 3/30/2025 PARKS TEMP 1,293.36
STAFF - J TORRES 40 HRS
04/24/2025 105085 GO-STAFF, INC. 329443 101-6020-452.2101 WE 04/06/2025 PARKS TEMP 1,293.36
STAFF - J TORRES 40 HRS
04/24/2025 105085 GO-STAFF, INC. 329690 101-6020-452.2101 04/24/2025 105086 GRAINGER SEWER TRAILER TIRES 9444478136 501-1921-419.2816 212.47 EPOXY, SAND PAPER - J. 275.60
HONORATO
04/24/2025 105087 HOME DEPOT CREDIT SERVIC… 1511621 601-5060-436.3002 TOOL STORAGE, STOOL, TOOL 950.00
STORAGE KIT - M. DAUM
04/24/2025 105087 HOME DEPOT CREDIT SERVIC… 1972187 601-5060-436.3002 TOOL STORAGE,STOOL,TOOL 1,182.14
STORAGE KIT - J. HONORATO
04/24/2025 105087 HOME DEPOT CREDIT SERVIC… 1972188 601-5060-436.3002 04/24/2025 105087 HOME DEPOT CREDIT SERVIC…SAND DISKS - A. REYES 2291142 101-6040-454.3002 51.02 PAINT 156.39
LINERS/BRUSHES,BUCKET,WIR
E BRUSH - G. GLORIA
04/24/2025 105087 HOME DEPOT CREDIT SERVIC… 2511996 101-6040-454.3002 04/24/2025 105087 HOME DEPOT CREDIT SERVIC…CLAMP SETS (2) - FD - J. BELL 2520649 101-3020-422.3002 8.34 WATER 768.60
HEATER,LIGHTS,MATERIALSHERIFF REPAIR - D. C
04/24/2025 105087 HOME DEPOT CREDIT SERVIC… 2524310 101-1910-419.2801 BOTTLE,CABLE TIE,SWIVEL 157.48
BOLT,CLOTH,STRAP - A. REYE
04/24/2025 105087 HOME DEPOT CREDIT SERVIC… 2536495 101-6040-454.3002 GLOVES, RESPIRATOR - J. 67.83
CARTIER
04/24/2025 105087 HOME DEPOT CREDIT SERVIC… 2540347 101-6040-454.3002 GRINDER WHEEL,GRINDER 226.68
SHROUD,GLOVES - D.
MARTINEZ
04/24/2025 105087 HOME DEPOT CREDIT SERVIC… 2803333 101-6040-454.3002 METAL DRILL BITS - D. 225.71
COLAHAN
04/24/2025 105087 HOME DEPOT CREDIT SERVIC… 3013749 101-1910-419.3022 PAINT-DUNES PARK 318.22
TRELLIS,ROLLERS SPOUTS - J.
CART
04/24/2025 105087 HOME DEPOT CREDIT SERVIC… 3513439 101-6040-454.3002 DRILL BIT FOR STENCIL RACK - 31.22
M. CORTEZ
04/24/2025 105087 HOME DEPOT CREDIT SERVIC… 3526028 101-5010-431.3002 PAINT BRUSHES, GLOVES, 51.06
EYEWEAR - A. REYES
04/24/2025 105087 HOME DEPOT CREDIT SERVIC… 3543688 101-6040-454.3002 DOOR 62.90
LOCK,CONDUIT,BUSHING,MIX
ING CUPS - D. COLAHA
04/24/2025 105087 HOME DEPOT CREDIT SERVIC… 4013548 101-1910-419.3002 BRUSHES, HANDY PAIL AND 83.09
LINERS - G. GLORIA
04/24/2025 105087 HOME DEPOT CREDIT SERVIC… 4021315 101-6040-454.3002 PAINT ROLLERS/TRAYS, 177.65
ROLLER COVERS - G. GLORIA
04/24/2025 105087 HOME DEPOT CREDIT SERVIC… 4523941 101-6040-454.3002
Expense Approval Report Payment Dates: 4/5/2025 - 5/9/2025 5/9/2025 2:26:39 PM Page 12 of 34
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount TOWEL, FEBREZE, JUNCTION 143.15
BOX, CLEANER - A. RODRIGU
04/24/2025 105087 HOME DEPOT CREDIT SERVIC… 5021177 501-1921-419.3002 TILE,REPAIR MATERIALS- 132.50
SHERIFFS LEAK - D. COLAHAN
04/24/2025 105087 HOME DEPOT CREDIT SERVIC… 511816 101-1910-419.2801 04/24/2025 105087 HOME DEPOT CREDIT SERVIC…TAP (2) - FD - E. KAHLE 5137200 101-3020-422.3002 15.18 LIGHT BULBS - FIRE STATION - 135.72
D. COLAHAN
04/24/2025 105087 HOME DEPOT CREDIT SERVIC… 514631 101-1910-419.3002 SOCKET DRIVES FOR TAMPER 25.77
PROOF SCREWS - J. CARTIE
04/24/2025 105087 HOME DEPOT CREDIT SERVIC… 5366349 101-6040-454.3002 SIMPLE GREEN, SAND PAPER 77.49
- M. DAUM
04/24/2025 105087 HOME DEPOT CREDIT SERVIC… 542818 601-5060-436.3002 04/24/2025 105087 HOME DEPOT CREDIT SERVIC…CAN OPENER - PRCS - J. ROLFE 5464165 101-6030-453.3002 15.46 04/24/2025 105087 HOME DEPOT CREDIT SERVIC…COUPLED - FD - E. KAHLE 5476989 101-3020-422.3002 118.54 WD-40 PENETRANT OIL, 5 PC. 48.65
SOCKET - D. MARTINEZ
04/24/2025 105087 HOME DEPOT CREDIT SERVIC… 551757 101-5010-431.3002 ANCHOR BOLTS, LOCTITE - 34.39
VET PARK SIGN - M. CORTEZ
04/24/2025 105087 HOME DEPOT CREDIT SERVIC… 5521893 101-5010-431.3002 COVER PLATES, CAULKING - 13.58
D. COLAHAN
04/24/2025 105087 HOME DEPOT CREDIT SERVIC… 5525563 101-1910-419.3002 16 ANALOG ATOMIC CLOCK - 48.48
PRCS - J. ROLFE
04/24/2025 105087 HOME DEPOT CREDIT SERVIC… 5917161 101-6030-453.3002 GRINDER WHEEL, HAND 149.75
TAMPER ASPHALT - D.
MARTINEZ
04/24/2025 105087 HOME DEPOT CREDIT SERVIC… 6291680 101-5010-431.3002 04/24/2025 105087 HOME DEPOT CREDIT SERVIC…RAKE - A. REYES 6292195 101-6040-454.3002 21.53 UMBRELLAS FOR PLAZA - J. 549.19
CARTIER
04/24/2025 105087 HOME DEPOT CREDIT SERVIC… 6362221 101-6040-454.3002 04/24/2025 105087 HOME DEPOT CREDIT SERVIC…SAND PAPER - G. GLORIA 6531109 101-6040-454.3002 77.19 DECK BRUSH AND HANDLE, 47.27
GRILL BRUSH - G. GLORIA
04/24/2025 105087 HOME DEPOT CREDIT SERVIC… 6541034 101-6040-454.3002 04/24/2025 105087 HOME DEPOT CREDIT SERVIC…SOCKET SET - A. REYES 6629354 101-6040-454.3002 21.07 BRUSHES FOR PIER FISH SINKS 54.27
- J. CARTIER
04/24/2025 105087 HOME DEPOT CREDIT SERVIC… 6685253 101-6040-454.3002 WALL LIGHT - SENIOR CTR 155.16
COURTYARD - D. COLAHAN
04/24/2025 105087 HOME DEPOT CREDIT SERVIC… 7211835 101-1910-419.3002 MECHANICS TOOL SET - A. 162.04
REYES
04/24/2025 105087 HOME DEPOT CREDIT SERVIC… 7260350 101-6040-454.3002 PAINT ROLLERS, SILICONE 37.07
SPRAY - G. GLORIA
04/24/2025 105087 HOME DEPOT CREDIT SERVIC… 7513163 101-6040-454.3002 30'X3/8 STEEL CABLE - PRCS - 30.15
J. MAYORGA
04/24/2025 105087 HOME DEPOT CREDIT SERVIC… 8012067 101-6030-453.3002 METAL SHEET - A. 51.61
RODRIGUEZ
04/24/2025 105087 HOME DEPOT CREDIT SERVIC… 8510109 501-1921-419.2816 RATCHET SET, SECURITY BITS 89.34
- A. REYES
04/24/2025 105087 HOME DEPOT CREDIT SERVIC… 8537089 101-6040-454.3002
Expense Approval Report Payment Dates: 4/5/2025 - 5/9/2025 5/9/2025 2:26:39 PM Page 13 of 34
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount TOOLS,GLOVES,WIRE 847.10
STRIPPER,BLADES,BAGS,CORD
- H. M
04/24/2025 105087 HOME DEPOT CREDIT SERVIC… 9024385 601-5060-436.3002 PLUMBING SUPP: 82.70
GAUGE,ROLLER TRAY,BOXES -
A. REYES
04/24/2025 105087 HOME DEPOT CREDIT SERVIC… 9540647 101-6040-454.3002 PARAMEDIC LICENSE 250.00
RENEWAL EXPIRES 6/30/2027
04/24/2025 105089 JEFFREY BLATNIK 04-16-2025 101-3020-422.2813 MAR 2025 DEAD ANIMAL 450.00
REMOVAL SRVCS
04/24/2025 105090 JEFFREY SCOTT ARVESON 04012025 101-3050-425.2006 CDI OXYGEN REGULATOR (3) - 218.42
FD
04/24/2025 105091 LIFE-ASSIST,INC. 1588116 101-3020-422.3002 04/05/25 - 425 IB BLVD 65.00
#1650176
04/24/2025 105092 LLOYD PEST CONTROL 8811642 101-1910-419.2022 250014 04/08/25 950 OCEAN LN 71.00
#1092502
04/24/2025 105092 LLOYD PEST CONTROL 8814769 101-1910-419.2022 250014 04/10/25 865 IB BLVD 48.00
#1129288
04/24/2025 105092 LLOYD PEST CONTROL 8816123 101-1910-419.2022 250014 04/10/25 1075 8TH ST 63.00
#1129312
04/24/2025 105092 LLOYD PEST CONTROL 8816138 101-1910-419.2022 250014 04/10/25 845 IB BLVD 43.00
#1129247
04/24/2025 105092 LLOYD PEST CONTROL 8816143 101-1910-419.2022 250014 MAR 2025 - HR MANAGER 3,600.00
CONSULTING SRVCS
04/24/2025 105093 LOURDES N. SILVA 03-31-2025 101-1130-412.2006 TISSUE, CLEANER, LINER, 1,197.44
SOAP, TOWELS, GLOVES
04/24/2025 105094 MAINTEX, INC. 1127969-00 101-6020-452.3002 REIMB CONCRETE PURCHASE 671.80
FOR CYPRESS & CARNATION
04/24/2025 105095 MARCO A. CORTEZ 252395 101-5010-431.3002 CATERING - D COLAHAN'S 1,155.53
RETIREMENT
04/24/2025 105096 MARTHA MENDEZ 27 101-5020-432.2902
MAR 2025 - CODE 125.79
ENFORCEMENT (LWC002-P)
04/24/2025 105097 MCDOUGAL LOVE BOEHMER… 112180 101-1220-413.2001 MAR 2025 - SPECIAL 652.65
PROJECTS (LWC146-P)
04/24/2025 105097 MCDOUGAL LOVE BOEHMER… 112181 101-1220-413.2001 MAR 2025 - MONTHLY 14,000.00
RETAINER
04/24/2025 105097 MCDOUGAL LOVE BOEHMER… 112182 101-1220-413.2002 MAR 2025 - EDCO (LWC327- 610.50
EXP)
04/24/2025 105097 MCDOUGAL LOVE BOEHMER… 112183 101-1220-413.2001 MAR 2025 - DEVELOPMENT 92.50
PROJECTS (LWC361-P)
04/24/2025 105097 MCDOUGAL LOVE BOEHMER… 112185 101-1220-413.2001 MAR 2025 - LITIGATION 965.27
(LWC363-P)
04/24/2025 105097 MCDOUGAL LOVE BOEHMER… 112187 502-1922-419.2001 MAR 2025 - DEVELOPMENT 851.00
(LWC353-P)
04/24/2025 105097 MCDOUGAL LOVE BOEHMER… 122184 101-1220-413.2001 MAR 2025 - BAYSHORE 64,022.89
BIKEWAY RESILIENCY
(GRT076)
04/24/2025 105098 NEXUSPLAN, INC GRT076-21 214-5050-435.2006 240051-R1
Expense Approval Report Payment Dates: 4/5/2025 - 5/9/2025 5/9/2025 2:26:39 PM Page 14 of 34
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount MAR 2025 - BAYSHORE 78,808.00
BIKEWAY RESILIENCY
(GRT080)
04/24/2025 105098 NEXUSPLAN, INC GRT080-10 214-1230-413.2006 240233-R1 FEB 2025 - BAYSHORE 48,696.00
BIKEWAY RESILIENCY
(GRT080)
04/24/2025 105098 NEXUSPLAN, INC GRT080-9 214-1230-413.2006 240233-R1 STREET COMPACTOR TOOL, 32.59
OIL FILLER
04/24/2025 105099 O'REILLY AUTO PARTS #3980 3980-210572 501-1921-419.2816 04/24/2025 105099 O'REILLY AUTO PARTS #3980 TINNER - TRUCK 617 3980-210799 501-1921-419.2816 36.96 LIGHTING SERVICE - 2025 860.00
STATE OF THE CITY
04/24/2025 105100 PRODUCTION HEADQUARTE… 22-1505 101-1010-411.2808 HAZWOPER 8 REFRESHER - J 350.00
MAYORGA & C HOWARD
04/24/2025 105101 PSC 86734 101-6016-451.2804
OVERPAY REIMBURSEMENT 138.78
FOR CLAIM #2022700260
04/24/2025 105102 PUBLIC RISK INNOVATION, S… 20227000260B 502-1922-419.2819 04/24/2025 105103 RAFIK MOMTAZ REFUND - GREEN BLDG FEE 00022924 101-0000-221.0107 2.00 REFUND - ELECTRICAL PERMIT 966.00
FEE
04/24/2025 105103 RAFIK MOMTAZ 00022924 101-0000-322.7303 04/24/2025 105103 RAFIK MOMTAZ REFUND - ARCHIVING FEE 00022924 101-0000-344.7503 8.00 REIMB 142.24
MEALS/TRANSPORTATION -
APA CONFERENCE
04/24/2025 105104 REYNA AYALA 04-14-2025 101-1230-413.2804 BEACON(2),TUBE CLIPS(25) 360.00
,PIKER,LIGHTS(2),CLAMPS(4)
04/24/2025 105105 SAN DIEGO FRICTION PROD… 06P106984 501-1921-419.2816 02/27/25-02/26/26 ACROBAT 13,371.50
PRO LICENSE RENEWAL (50)
04/24/2025 105106 SHI INTERNATIONAL CORP B19438136 503-1923-419.2813 CAN LINER (12CS), TOILET 803.39
TISSUE (6CS)
04/24/2025 105107 SIGNAL HILL AUTO ENTERPRI… 088405 101-6040-454.3002 SHOVEL, LEAF RAKE, 71.74
TRENCHING SHOVEL
04/24/2025 105108 SITEONE LANDSCAPE SUPPLY,… 151545010-001 101-6040-454.3002 250016 MAR 2025 FINANCE INTERN - 474.61
M RODRIGGUEZ - 78 HRS
04/24/2025 105109 SOUTHWESTERN COLLEGE 20-MR 101-1210-413.2101 STEVE'S MEMORIAL ELEMENT 11,000.00
-10TH & IRIS POCKET PARK
05/01/2025 105110 4 WALLS INTERNATIONAL 2025-07 420-6020-552.2006 250162 05/01/2025 105111 ACE UNIFORMS & ACCESSOR… NAMETAG - FF UNIFORM SD0218156 101-3020-422.3002 24.77 05/01/2025 105111 ACE UNIFORMS & ACCESSOR… UNIFORM - 1 FF SD0221783 101-3020-422.3002 295.19 TURNOUTS CLEANING & 2,397.00
REPAIR - FD
05/01/2025 105112 AFECO, INC. SC12355 101-3020-422.3002 PHOTO SRVCS - DIA DE LOS 300.00
NIÑOS EVENT
05/01/2025 105113 ALEXANDRA UZARRAGA GO… 04-28-2025 101-6014-451.2808 ID BADGE HOLDER (2) FOR 19.62
PESTICIDE TAGS - PW
05/01/2025 105114 AMAZON CAPITAL SERVICES, … 16QH-T9FH-NL61 101-6020-452.3002 SAE FLAT WASHER, SCREWS 27.86
(2PK) - PIER PLAZA LOUVERS
05/01/2025 105114 AMAZON CAPITAL SERVICES, … 1W9K-6LQY-FPHV 101-6040-454.3002 03/15/25-04/14/25 CITY 52.76
MANAGER 9391033954
05/01/2025 105115 AT&T 23342090 503-1923-419.2704
Expense Approval Report Payment Dates: 4/5/2025 - 5/9/2025 5/9/2025 2:26:39 PM Page 15 of 34
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 03/15/25-04/14/25 PUMP 300.03
STATION 9391033960
05/01/2025 105115 AT&T 23342093 503-1923-419.2704
03/15/25-04/14/25 CITY OF 31.65
I.B. 9391033952
05/01/2025 105115 AT&T 23342094 503-1923-419.2704
03/15/25-04/14/25 SENIOR 32.63
CTR 9391033958
05/01/2025 105115 AT&T 23342098 503-1923-419.2704
03/15/25-04/14/25 41.85
LIFEGUARD 9391053672
05/01/2025 105115 AT&T 23342300 503-1923-419.2704
03/20/25-04/19/25 COMM 37.00
DEV (UNK)9391033944
05/01/2025 105115 AT&T 23363914 503-1923-419.2704
APR 2025 - IB WALKING 300.00
PROGRAM (GRT068-EXP)
05/01/2025 105116 BELINDA DOROTHY REED 4142025BR13 101-6030-453.2310 05/01/2025 105117 BIT PROS FIRE SERVICES REPAIRS - E239 23071 101-3020-422.2801 15,903.77 03/01/25-02/28/26 - MUSIC 446.00
LICENSE FEE
05/01/2025 105118 BROADCAST MUSIC, INC 58395961 101-6014-451.2814 2023 CACEO CONF 500.00
REGISTRATION - L SEIFERT
05/01/2025 105119 CALIFORNIA ASSOCIATION OF… 200025477 101-3070-427.2804 MAY 2025 - PW - 495 10TH ST 55.00
#0314
05/01/2025 105120 CHULA VISTA ALARM, INC 81787 101-1910-419.2023 250021 MAY 2025 - EOC - 825 IB BLVD 49.95
#2089
05/01/2025 105120 CHULA VISTA ALARM, INC 81806 101-1910-419.2023 250021 MAY 2025 - PW REAR BLDGS - 55.00
495 10TH #2466
05/01/2025 105120 CHULA VISTA ALARM, INC 81820 101-1910-419.2023 250021 MAY 2025 - CITY HALL - 825 IB 49.95
BLVD #2698
05/01/2025 105120 CHULA VISTA ALARM, INC 81837 101-1910-419.2023 250021 ELECTRIC 4,829.28
CONDUIT/CONDUCTORS
REPAIR - PS #1B
05/01/2025 105121 CHULA VISTA ELECTRIC CO 6672002 601-5060-436.2006 05/01/2025 105122 CINTAS CORPORATION 04/08/25 FACILITIES MATS 4226620846 101-1910-419.2006 250067 30.78 05/01/2025 105122 CINTAS CORPORATION 04/08/25 SEWER UNIFORMS 4226620917 101-5020-432.2503 250036 66.96 05/01/2025 105122 CINTAS CORPORATION 04/08/25 PW UNIFORMS 4226620957 101-5020-432.2503 250036 157.47 04/08/25 TIDELANDS 49.37
UNIFORMS
05/01/2025 105122 CINTAS CORPORATION 4226620983 101-5020-432.2503 250036 05/01/2025 105122 CINTAS CORPORATION 04/15/25 FACILITIES MATS 4227400941 101-1910-419.2006 250067 30.78 04/15/25 TIDELANDS 49.37
UNIFORMS
05/01/2025 105122 CINTAS CORPORATION 4227401030 101-5020-432.2503 250036 05/01/2025 105122 CINTAS CORPORATION 04/15/25 SEWER UNIFORMS 4227401123 101-5020-432.2503 250036 66.96 05/01/2025 105122 CINTAS CORPORATION 04/15/25 PW UNIFORMS 4227401576 101-5020-432.2503 250036 194.77 04/22/25 TIDELANDS 49.37
UNIFORMS
05/01/2025 105122 CINTAS CORPORATION 4228097750 101-5020-432.2503 250036 05/01/2025 105122 CINTAS CORPORATION 04/22/25 FACILITIES MATS 4228097770 101-1910-419.2006 250067 30.78 05/01/2025 105122 CINTAS CORPORATION 04/22/25 SEWER UNIFORMS 4228097815 101-5020-432.2503 250036 66.96 05/01/2025 105122 CINTAS CORPORATION 04/22/25 PW UNIFORMS 4228097860 101-5020-432.2503 250036 194.77 05/01/2025 105123 COMPUTERSHARE TRUST C… 2022 TARBS ADMIN CHARGE 2420958 303-1250-413.2904 2,500.00 03/04/25-03/03/26 2020 2,500.00
TARBS ADMIN CHARGE
05/01/2025 105123 COMPUTERSHARE TRUST C… 2421254 303-1250-413.2904
Expense Approval Report Payment Dates: 4/5/2025 - 5/9/2025 5/9/2025 2:26:39 PM Page 16 of 34
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount BLDG OFFICIAL POSITION 726.45
EXAM/TEST MATERIALS
RENTED
05/01/2025 105124 COOPERATIVE PERSONNEL S… TR-INV005898 101-1130-412.2006 MAR 2025 - RECORDING # 20.00
8260262
05/01/2025 105125 COUNTY OF SAN DIEGO 202500279 101-0000-221.0102 MANAGEMENT MEMBERSHIP 150.00
- L PATROS
05/01/2025 105126 CSMFO 300017986 101-1210-413.2812
04/24/25 - 1,000 GAS, 152 4,685.77
DSL
05/01/2025 105127 FLYERS ENERGY LLC 25-351372 501-1921-419.2815 AIR HOSES (3) FOR OIL TANK 134.68
FLEET SHOP
05/01/2025 105128 GRAINGER 9364465501 501-1921-419.2816 05/01/2025 105128 GRAINGER AIR HOSES (3) - FLEET SHOP 9366041722 501-1921-419.2816 133.17 APR-JUN 2025 CONTRACT 1,012.50
SERVICES PROPERTY TAX
05/01/2025 105129 HDL COREN & CONE SIN049759 101-1210-413.2006 APR-JUN 2025 CONTRACT 1,012.50
SERVICES PROPERTY TAX
05/01/2025 105129 HDL COREN & CONE SIN049759 303-1250-413.2006 04/21/25 WATER DELIVERY - 19.37
FD
05/01/2025 105130 I.B. CLEARWATER 04-21-2025 101-3020-422.3002 05/01/2025 105131 JNM BACKFLOW BACKFLOW CERT 1142 101-6040-454.2104 2,255.00 CITY PROMOTIONAL 2,008.31
MERCHANDISE
05/01/2025 105132 NEXT DAY PRINTED TEES 92625 101-1110-412.3007 05/01/2025 105132 NEXT DAY PRINTED TEES HAT & EMBROIDERY - PW 92636 101-5020-432.2503 29.74 AUG-SEP 2024 - USE-22-0097 562.38
209 PALM (22-0097-DEP)
05/01/2025 105133 NV5 INC 411185 101-0000-221.0102
AUG-SEP 2024 - CG-23-0440 525.30
236 PALM (22-0077-DEP)
05/01/2025 105133 NV5 INC 411188 101-0000-221.0102
AUG-SEP 2024 - USE-22-0119 469.68
SO BAY PALMS (22-0119)
05/01/2025 105133 NV5 INC 411190 101-0000-221.0102
AUG-SEP 2024 - USE-24-0033 939.36
160 EVERGREEN
05/01/2025 105133 NV5 INC 411469 101-1230-413.2102
AUG 2024 - USE-24-0020 819 469.68
GEORGIA
05/01/2025 105133 NV5 INC 411470 101-1230-413.2102
SEP-OCT 2024 - USE-24-0001 2,026.96
701 PALM (24-0001-DEP)
05/01/2025 105133 NV5 INC 418793 101-0000-221.0102
SEP-OCT 2024 - USE-23-0066 1,051.88
1368 HOLLY(23-0066-DEP)
05/01/2025 105133 NV5 INC 418794 101-0000-221.0102
SEP-OCT 2024 - USE-24-0001 1,173.17
HOMES2SUITES (24-0001)
05/01/2025 105133 NV5 INC 418796 101-0000-221.0102
FEB 2025 - ARX/PARS FEES 461.30
(CA)
05/01/2025 105134 PARS 57673 101-1130-412.2006 250032
TRAFFFIC CONTROL & 195.00
FLAGGER SAFETY TRAININGCAMACHO
05/01/2025 105135 PSC 86370 101-5020-432.2804
TRAFFFIC CONTROL & 195.00
FLAGGER SAFETY TRAININGHERRERA
05/01/2025 105135 PSC 86577 101-5020-432.2804
Expense Approval Report Payment Dates: 4/5/2025 - 5/9/2025 5/9/2025 2:26:39 PM Page 17 of 34
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount WE 03/14/25 - CC TEMP C 461.70
DARTEZ - 9 HRS
05/01/2025 105136 ROBERT HALF/ACCOUNTEM… 64754530 101-1020-411.2101 WE 04/04/25 - CC TEMP C 1,590.30
DARTEZ - 31 HRS
05/01/2025 105136 ROBERT HALF/ACCOUNTEM… 64831034 101-1020-411.2101 WE 04/11/25 - CC TEMP C 1,590.30
DARTEZ - 31 HRS
05/01/2025 105136 ROBERT HALF/ACCOUNTEM… 64870421 101-1020-411.2101 WE 04/18/25 - CC TEMP C 2,052.00
DARTEZ - 40 HRS
05/01/2025 105136 ROBERT HALF/ACCOUNTEM… 64882250 101-1020-411.2101 REIMB TRANSPORTATION, 164.69
LUNCH -LASERFICHE
CONFERENCE
05/01/2025 105137 ROBERTO C. RUVALCABA 04-23-2025 503-1923-419.2804 05/01/2025 105138 SAN DIEGO COUNTY SHERIFF FEB 2025 SHERIFF SRVCS 02-01-2025 101-3010-421.2006 707,488.51 FEB 2025 SHERIFF SRVCS 1,389.80
(RRP)
05/01/2025 105138 SAN DIEGO COUNTY SHERIFF 02-01-2025 101-3010-421.2006 FEB 2025 SHERIFF SRVCS -2,621.20
(DETECTIVE VACANCY)
05/01/2025 105138 SAN DIEGO COUNTY SHERIFF 02-01-2025 101-3010-421.2006 FEB 2025 SHERIFF SRVCS (2 -15,355.66
VACANCIES)
05/01/2025 105138 SAN DIEGO COUNTY SHERIFF 02-01-2025 212-3036-421.2006 FEB 2025 SHERIFF SRVCS 16,680.99
(CSO)
05/01/2025 105138 SAN DIEGO COUNTY SHERIFF 02-01-2025 212-3036-421.2006 04/02/25-04/21/25 - 425 IB 631.07
BLVD 3 - MINOR FIELD
05/01/2025 105139 SDGE 2100 0097 9290 6 04/25/25 101-6020-452.2701 04/02/25-04/21/25 - 425 IB 526.42
BLVD 1- FIELD A
05/01/2025 105139 SDGE 2100 0097 9893 7 04/25/25 101-6020-452.2701 04/02/25-04/21/25 - 425 IB 572.13
BLVD 2 - FIELD B
05/01/2025 105139 SDGE 2100 0097 9997 6 05/25/25 101-6020-452.2701 04/02/25-04/21/25 - 425 IB 601.59
BLVD 4 - MAJOR FIELD
05/01/2025 105139 SDGE 2100 0098 0485 9 05/25/25 101-6020-452.2701 SPORTS PARK RESTROOM 6,577.00
(P23101-C)
05/01/2025 105140 SDGE PROJECT MANAGEME… 1000021411 420-6020-552.2006 HUMAN TRAFFICKING & 153.87
SUBSTANCE ABUSE STICKERS
(24)
05/01/2025 105141 SIGN IT 34265 101-6040-454.3002
05/01/2025 105142 SILVERADO AVIONICS, INC. RADIO REPAIR - FD 2822 101-3020-422.3002 175.27 MAR 2025 SB 1383 SUPPORT 3,466.26
SRVCS
05/01/2025 105143 SOLANA CENTER FOR ENVIR… 40-42-3.25 214-5040-434.2904 250126 PINS(6),HOSE HYDRAULIC(3) 1,935.14
,KIT SEALS(2) - TRUCK 699
05/01/2025 105144 SONSRAY MACHINERY, LLC. PSO179755-1 501-1921-419.2816 SUPREME WALK ON BARK, 98.63
SUPER SACK
05/01/2025 105145 SOUTHWEST BOULDER & ST… 702546 101-6020-452.2801 CALANDRINIA PLANTS (4), 102.25
POTTING MIX - IB BLVD
05/01/2025 105146 TERRA BELLA NURSERY, INC. 569642 101-6040-454.3002 05/01/2025 105147 THE PRESTWICK GROUP MESSAGE CENTER (2) INV31746 214-5000-532.2006 250142 429.74 05/01/2025 105147 THE PRESTWICK GROUP MESSAGE CENTER (2) INV31746 214-5000-532.2006 250142 2,150.75 05/01/2025 105147 THE PRESTWICK GROUP MESSAGE CENTER (2) INV31746 214-6030-453.5003 250142 2,760.60
Expense Approval Report Payment Dates: 4/5/2025 - 5/9/2025 5/9/2025 2:26:39 PM Page 18 of 34
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 03/08/25-04/24/25 9TH 48,075.04
ENHANCEMENT PROJECT
(S22101)
05/01/2025 105148 TRI-GROUP CONSTRUCTION … 08 202-5016-531.2006 250073 03/08/25-04/24/25 9TH 432,675.31
ENHANCEMENT PROJECT
(S22101)
05/01/2025 105148 TRI-GROUP CONSTRUCTION … 08 214-5000-532.2006 250073 FEB 2025 - BLDG 8,640.00
OFFICIAL/SENIOR INSPECTOR
SRVCS
05/01/2025 105149 TRUE NORTH COMPLIANCE S… 25-02-01-028 101-3040-424.2016 FEB 2025 - PLAN REVIEW 27,880.93
SRVCS
05/01/2025 105149 TRUE NORTH COMPLIANCE S… 25-02-028 101-3040-424.2016 MAR-APR 2025 P-CARD 17,747.80
CHARGES
05/01/2025 105150 U.S. BANK CORPORATE PAY… 04-22-2025 101-1210-413.2102 04/23/25-05/22/25 3,046.37
NETWORK REFRESH
05/01/2025 105151 U.S. TELEPACIFIC CORP 185228456-0 503-1923-419.2104 MAR 2025 NEW TICKET 100.65
CHARGES QTY 49, DATABASE
MAINT
05/01/2025 105152 UNDERGROUND SERVICE AL… 320250354 601-5060-436.2023 250034 ANNUAL VAPOR RECOVERY 800.00
TEST
05/01/2025 105153 VERDUGO TESTING INC, CO 48356 501-1921-419.2813 MAR 2025 SV932548 - SENIOR 76.70
CTR
05/01/2025 105154 VERIZON BUSINESS SERVICES 73298180 503-1923-419.2704 05/01/2025 105154 VERIZON BUSINESS SERVICES MAR 2025 SV645916 - FD 73298238 503-1923-419.2704 133.97 05/01/2025 105154 VERIZON BUSINESS SERVICES MAR 2025 SV645917 - LG 73298243 503-1923-419.2704 45.57 MAR 2025 SV645915 - CITY 925.38
HALL
05/01/2025 105154 VERIZON BUSINESS SERVICES 73298422 503-1923-419.2704 05/01/2025 105154 VERIZON BUSINESS SERVICES MAR 2025 SV645918 - PW 73298427 503-1923-419.2704 223.66 03/20/25-04/19/25 - SIM 111.14
CARDS - FIRE ZOLL MONITOR
05/01/2025 105155 VERIZON WIRELESS 6111438126 101-3020-422.2705 THROUGH 02/28/25 - 375 IB 1,500.00
OTS FY25
05/01/2025 105156 WALKSANDIEGO 375.01 214-1230-413.2006 04/25/25-04/24/26- 7,393.20
BROADCAST AV EQUIP
SUPPORT/MAINT
05/01/2025 105157 WESTERN A/V 22720 503-1923-419.2006
20" PLATE COMPACTOR 2,508.88
W/WATER TANK
05/01/2025 105158 WHITE CAP CONSTRUCTION … 50026601439-B 101-5010-431.3002 LOGO SAFETY VESTS FOR PW 1,195.83
EMPLOYEES (80) - PW
05/01/2025 105158 WHITE CAP CONSTRUCTION … 50027661571-B 101-5020-432.2503 STREET SIGN - D COLAHAN'S 298.72
RETIREMENT
05/01/2025 105159 ZUMAR INDUSTRIES INC. 10466 101-5020-432.2902 TOW SERVICE SEACOAST TO 124.96
10TH ST - TRUCK 630
05/08/2025 105160 A TO Z ENTERPRISES, INC. A896240 501-1921-419.2904 TOW SERVICE 7TH ST TO 10TH 95.04
ST - TRUCK 60
05/08/2025 105160 A TO Z ENTERPRISES, INC. A902202 501-1921-419.2904 TSHIRTS (24) LONG SLEEVE 853.04
TSHIRTS (8) - MS
05/08/2025 105161 ACE UNIFORMS & ACCESSOR… SD0215747 101-3030-423.2503 05/08/2025 105161 ACE UNIFORMS & ACCESSOR… BIG HORN JACKETS (2) - MS SD0222161 101-3030-423.2503 183.18
Expense Approval Report Payment Dates: 4/5/2025 - 5/9/2025 5/9/2025 2:26:39 PM Page 19 of 34
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount SIGNS FOR MVHS LOADING 323.90
ZONE (6)
05/08/2025 105162 ACME SAFETY AND SUPPLY 168609-00 101-5010-431.2123 03/20/25-04/19/25 COPIER 2,913.02
LEASE
05/08/2025 105163 ADVANCED IMAGING SOLUT… 39082581 101-1920-419.2017 03/20/25-04/19/25 COPIER 90.60
USAGE
05/08/2025 105163 ADVANCED IMAGING SOLUT… 39082581 101-1920-419.2017 PURCHASE 4 AIRVAC911 2,829.89
FILTER PACKS AN…
05/08/2025 105164 AIR VACUUM CORPORATION 16293 101-3020-422.3002 250163 CAGE NUTS (2), PKT SCREWS 38.93
(1) - LIGHT FIXTURES
05/08/2025 105165 AMAZON CAPITAL SERVICES, … 1J6R-HDP1-F3M6 101-6040-454.3002 VOLLEYBALL NETS (2) BALLS 859.91
(4) SOCCER BALLS(8) -PR
05/08/2025 105165 AMAZON CAPITAL SERVICES, … 1K4Q-4MKL-GH9Q 214-6010-451.2808 05/08/2025 105165 AMAZON CAPITAL SERVICES, …TIE GUN (1) -PW 1P11-YWFV-4W3W 101-6020-452.3002 48.93 ZIP TIES (1) PACK, 36.50
CARBURETOR KIT (2) - FD
05/08/2025 105165 AMAZON CAPITAL SERVICES, … 1QFM-6G4C-6NGG 101-3020-422.3002 HOCKEY SET, BALL CART, 2,512.69
VOLLEYBALL -BASKETBAL
05/08/2025 105165 AMAZON CAPITAL SERVICES, … 1TTY-MK6L-VDVH 214-6010-451.2808 MULTI-SPORTS 1,674.65
TABLE,VOLLEYBALL NETS,
PICKLEBALL SET
05/08/2025 105166 ANTHEM SPORTS, LLC 426154 214-6010-451.2808 05/08/2025 105167 APRIL GAIL CORTEZ VILLAMIL 03/01/25-4/19/25 - CAPOEIRA 22425AV4 101-6010-451.2107 85.80 ANTIFREEZE DISPOSAL EPA 7.00
FEE
05/08/2025 105168 ASBURY ENVIRONMENTAL S… I500-01186543 501-1921-419.2104 FLOURESCENT LIGHTS/FIBER 209.02
DRUM DISPOSAL
05/08/2025 105168 ASBURY ENVIRONMENTAL S… I500-01195484 501-1921-419.2104 APR 2025 SR75 8,119.24
MEDIAN/PALM AVE/IB
ENHANCEMENT
05/08/2025 105169 AZTEC LANDSCAPING INC L5882 101-5010-431.2801 250155 APR 2025 LANDSCAPE/STORM 2,860.80
DRAINS MAINT
05/08/2025 105169 AZTEC LANDSCAPING INC L5883 101-5050-435.2801 250158 ERGONOMIC EVALUATION - 913.49
EMPLOYEE
05/08/2025 105170 BRIOTIX HEALTH, LP SI-46790 502-1922-419.2904 ERGONOMIC EVALUATION - 1,183.90
EMPLOYEE
05/08/2025 105170 BRIOTIX HEALTH, LP SI-46791 502-1922-419.2904 ERGONOMIC EVALUATION - T 565.20
SANTOS
05/08/2025 105170 BRIOTIX HEALTH, LP SI-46792 502-1922-419.2904 05/08/2025 105171 CALMAT CO SAND DELIVERY - FD 2755345 101-3020-422.2904 389.00 05/08/2025 105172 CINTAS CORPORATION 04/02/25 FACILITIES MATS 4226073501 101-1910-419.2006 250067 30.78 04/02/25 TIDELANDS 49.37
UNIFORMS
05/08/2025 105172 CINTAS CORPORATION 4226073560 101-5020-432.2503 250036 05/08/2025 105172 CINTAS CORPORATION 04/02/25 SEWER UNIFORMS 4226073652 101-5020-432.2503 250036 66.96 05/08/2025 105172 CINTAS CORPORATION 04/02/25 PW UNIFORMS 4226073686 101-5020-432.2503 250036 157.47 05/08/2025 105172 CINTAS CORPORATION 04/29/25 FACILITIES MATS 4228856819 101-1910-419.2006 250067 30.78 04/29/25 TIDELANDS 49.37
UNIFORMS
05/08/2025 105172 CINTAS CORPORATION 4228856831 101-5020-432.2503 250036
Expense Approval Report Payment Dates: 4/5/2025 - 5/9/2025 5/9/2025 2:26:39 PM Page 20 of 34
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 05/08/2025 105172 CINTAS CORPORATION 04/29/25 SEWER UNIFORMS 4228856883 101-5020-432.2503 250036 66.96 05/08/2025 105172 CINTAS CORPORATION 04/29/25 PW UNIFORMS 4228857062 101-5020-432.2503 250036 189.78 01/01/25-03/31/25 - 13TH ST 51,146.00
CORRIDOR IMPROV PLAN
05/08/2025 105173 CITYTHINKERS, INC 2502-01 214-1230-413.2006 CONSTRUCTION 800.00
ADMINISTRATION - SPORTS
PARK BLDG
05/08/2025 105174 COAR DESIGN GROUP 22798 420-5000-532.2006 230243-R2 EXEMPT FEE USE-24-0062 - 50.00
908 DELAWARE
05/08/2025 105175 COUNTY OF SAN DIEGO USE-24-0062 101-1230-413.2102 05/08/2025 105176 COUNTY OF SAN DIEGO RCS APR 2025 - SHERIFF RADIOS 25CTOFIBN10 101-3010-421.2125 250051 1,386.50 05/08/2025 105176 COUNTY OF SAN DIEGO RCS APR 2025 - FIRE RADIOS 25CTOFIBN10 101-3020-422.2125 250051 531.00 05/08/2025 105176 COUNTY OF SAN DIEGO RCS APR 2025 - MS RADIOS 25CTOFIBN10 101-3030-423.2125 250051 826.00 04/25/25-05/24/25 - 825 IB 900.00
BLVD 001 3110 039780701
05/08/2025 105177 COX COMMUNICATIONS 04-25-2025 0701 503-1923-419.2104 MAR 2025 WATER DELIVERY - 36.00
PW
05/08/2025 105178 CRH CALIFORNIA WATER, INC 1456964 101-5020-432.3002 250096 MAR 2025 WATER DELIVERY - 130.50
PW
05/08/2025 105178 CRH CALIFORNIA WATER, INC 1456964 101-5020-432.3002 MAR 2025 WATER DELIVERY - 166.50
SEWER DIV
05/08/2025 105178 CRH CALIFORNIA WATER, INC 1456964 601-5060-436.3002 250154 APR 2025 WATER DELIVERY - 166.50
PW
05/08/2025 105178 CRH CALIFORNIA WATER, INC 1460780 101-5020-432.3002 APR 2025 WATER DELIVERY - 166.50
SEWER DIV
05/08/2025 105178 CRH CALIFORNIA WATER, INC 1460780 601-5060-436.3002 250154 SFT COMMON PASSENGER 475.00
VEHICLE RESCUE TECH
COURSE
05/08/2025 105179 CRISTIAN FIGUEROA 04-30-2025 101-1130-412.2901 05/08/2025 105180 DCS TESTING AND EQUIPME… HOSE & LADDER TESTING - FD 20794 101-3020-422.2104 3,000.00 05/08/2025 105180 DCS TESTING AND EQUIPME… PUMP TESTING - FD 20801 101-3020-422.2104 750.00 04/30/25 - 40 DEF002-13, 1 1,632.81
MOBIL SUPER SYN 5W30
05/08/2025 105181 FLYERS ENERGY LLC 25-355387 501-1921-419.2815 05/01/25 - 1,100 GAS, 101 4,805.82
DSL
05/08/2025 105181 FLYERS ENERGY LLC 25-357459 501-1921-419.2815 WE 04/13/25 PARKS TEMP 1,293.36
STAFF - J TORRES 40 HRS
05/08/2025 105182 GO-STAFF, INC. 329930 101-6020-452.2101 WE 04/27/25 PARKS TEMP 1,293.36
STAFF - J TORRES 40 HRS
05/08/2025 105182 GO-STAFF, INC. 330402 101-6020-452.2101 SCREWS - OUTDOOR GYM SIT 17.33
UP BOX
05/08/2025 105183 GRAINGER 9475766763 101-6040-454.3002 250017 CDL CLASS A TRAINING (2) - 5,400.00
PW
05/08/2025 105184 IN MOTION TRUCKING LLC CIB04172025001 101-5010-431.2813 APR 2025 DEAD ANIMAL 450.00
REMOVAL SRVCS
05/08/2025 105185 JEFFREY SCOTT ARVESON 05012025 101-3050-425.2006 THROUGH 10/31/25 - 315.00
CONSULTATION FEES - HR
05/08/2025 105186 LIEBERT, CASSIDY, WHITMO… 279736 101-1130-412.2001
Expense Approval Report Payment Dates: 4/5/2025 - 5/9/2025 5/9/2025 2:26:39 PM Page 21 of 34
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount SCREWS - OUTDOOR GYM SIT 63.00
UP BOX
05/08/2025 105187 LLOYD PEST CONTROL 8823595 101-1910-419.2022 250014 THROUGH 02/28/25 - 2025 5,434.00
ELECTION #724-06116-00002
05/08/2025 105188 LOUNSBERY, FERGUSON ALT… 03-12-2025 101-1020-411.2106 THROUGH 03/31/25 - 2025 16,910.00
ELECTION #724-06116-00002
05/08/2025 105188 LOUNSBERY, FERGUSON ALT… 04/07/25 101-1020-411.2106 THROUGH 04/30/25 - 2025 19,836.00
ELECTION #724-06116-00002
05/08/2025 105188 LOUNSBERY, FERGUSON ALT… 05-05-2025 101-1020-411.2106 CDL CLASS A (2) - C FRANCO & 200.12
R MILLER
05/08/2025 105189 MARCO A. CORTEZ 05-07-2025 101-5010-431.2813 SCBA FIREFIGHTERS FIT TEST - 120.00
FD
05/08/2025 105190 MES I ACQUISITION INC. IN2245991 101-3020-422.2104 THROUGH 02/23/25 - CITY 220.00
ENGINEERING SRVCS
05/08/2025 105191 MICHAEL BAKER INTERNATI… 1243958 101-1910-419.2104 THROUGH 02/23/25 - CITY 795.00
ENGINEERING SRVCS
05/08/2025 105191 MICHAEL BAKER INTERNATI… 1243958 101-5010-431.2006 THROUGH 03/30/25 - PS #8 4,925.20
PHASE 2
05/08/2025 105191 MICHAEL BAKER INTERNATI… 1245232 601-5060-536.2006 240100-R1 THROUGH 03/30/25 - CLERK 3,026.00
STOREROOM ASSESSMENT
05/08/2025 105191 MICHAEL BAKER INTERNATI… 1245410 101-1910-419.2104 THROUGH 03/30/25 - 9,459.90
DEVELOPEMENT SRVCS
05/08/2025 105191 MICHAEL BAKER INTERNATI… 1246685 101-1230-413.2102 MAY25-MAY26 - CONTROL 475.00
LINK SRVC FEES - SPORTS
PARK
05/08/2025 105192 MUSCO LIGHTING 438074 101-6020-452.2104 BEVERAGES - SENIOR ADMIN 43.45
ASSISTANT INTERVIEW PANEL
05/08/2025 105193 NADIA SMITH 681985 101-1020-411.2804
SEWER LETTER MAILING 3,586.45
POSTAGE (5,766)
05/08/2025 105194 NEYENESCH PRINTERS, INC. 05MAY2025-PSTG 601-5060-436.2809 BUSINESS CARDS - C 55.79
CAMACHO
05/08/2025 105195 ODP BUSINESS SOLUTIONS, L… 412289459001 101-5020-432.2811 05/08/2025 105195 ODP BUSINESS SOLUTIONS, L…INK - FLEET 412871949001 501-1921-419.3002 236.90 RESTRAIN KIT (2), BOLT NUT 269.28
(2), GASKETS (2)
05/08/2025 105196 PACIFIC PIPELINE SUPPLY S100472553.001 601-5060-436.2801 250106 EMER BY-PASS COMPONENTS 460.85
- PS #9
05/08/2025 105196 PACIFIC PIPELINE SUPPLY S100475580.001 601-5060-436.2801 250106 EMPLOYEE APPRECIATION 986.00
EVENT (29 TICKETS)
05/08/2025 105197 PADRES LP 82687731 101-1110-412.2903
05/08/2025 105198 PARKHOUSE TIRE INC TIRES - TRUCK 102, 625, 101 3010438786 501-1921-419.2816 3,025.34 01/01/25-06/30/25 CAL-ID 2,434.00
PROGRAM COSTS
05/08/2025 105199 SAN DIEGO COUNTY SHERIFF CALIDIMP02 101-3010-421.2006 APR 2025 ELEVATOR SRVC - 150.00
SAFETY CTR
05/08/2025 105200 SAN DIEGO ELEVATOR AND L… 9789 101-1910-419.2006 05/10/25 - 30 PAX SHUTTLE - 910.00
SENIOR GETAWAY
05/08/2025 105201 SD LUXURY LIMOS 32936 101-6030-453.2310 05/08/2025 105202 SOUTHWEST SIGNAL APR 2025 - SIGNAL MAINT 84245 101-5010-431.2104 720.00
Expense Approval Report Payment Dates: 4/5/2025 - 5/9/2025 5/9/2025 2:26:39 PM Page 22 of 34
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 05/08/2025 105202 SOUTHWEST SIGNAL APR 2025 - SERVICE CALLS 84246 101-5010-431.2123 1,260.00 MAR 2025 - TRAFFIC 2,260.00
ENGINEERING SRVCS
05/08/2025 105203 STC TRAFFIC, INC. 7962 101-5010-431.2104 05/08/2025 105204 THE SHERWIN-WILLIAMS CO PAINT (2 GL) 1802-8 101-6020-452.3002 73.08 PAINT (2 GL) - PIER PLAZA 150.85
TRELLIS
05/08/2025 105204 THE SHERWIN-WILLIAMS CO 7971-7 101-6040-454.3002 MAR 2025 - APP 02 HVAC -858.21
REPLACEMENT-FD -
RETENTION
05/08/2025 105205 TRANE U.S. INC. 315351454 401-0000-202.0000 MAR 2025 - APP 02 HVAC 17,164.10
REPLACEMENT - FD
05/08/2025 105205 TRANE U.S. INC. 315351454 401-1920-419.5003 250157 STOP SIGNS, SIGN POSTS - 799.97
10TH ST & DONAX AVE
05/08/2025 105206 TRENTMAN CORPORATION 16828 101-5010-431.2123 MAR 2025 - APP 02 HVAC 850.49
REPLACEMENT - FD
05/08/2025 105207 VALLEY INDUSTRIAL SPECIALT… A337293 101-6040-454.3002 250018 05/08/2025 105208 WAXIE SANITARY SUPPLY LEMON DISINFECTANT (8CS) 83070844 101-6040-454.3002 752.13 05/08/2025 105208 WAXIE SANITARY SUPPLY LEMON DISINFECTANT (4 CS) 83199112 101-6040-454.3002 370.45 05/08/2025 105208 WAXIE SANITARY SUPPLY LEMON DISINFECTANT (4 CS) 83206581 101-6040-454.3002 359.79 JAN 2025 - SD BAY WQIP 91,955.21
(SP2500)
05/08/2025 105209 WSP USA ENVIRONMENT & I… 40181158 101-0000-221.0110 250075 JAN 2025 - SD BAY WQIP 1,685.68
(SP2500)
05/08/2025 105209 WSP USA ENVIRONMENT & I… 40181158 101-5050-540.2006 250075 FEB 2025 - SD BAY WQIP 30,414.76
(SP2500)
05/08/2025 105209 WSP USA ENVIRONMENT & I… 40181159 101-0000-221.0110 250075 FEB 2025 - SD BAY WQIP 557.55
(SP2500)
05/08/2025 105209 WSP USA ENVIRONMENT & I… 40181159 101-5050-540.2006 250075 FEB 2025 - TJ RIVER WQIP 8,502.70
(SP2501)
05/08/2025 105209 WSP USA ENVIRONMENT & I… 40181161 101-0000-221.0110 250076 FEB 2025 - TJ RIVER WQIP 1,285.17
(SP2501)
05/08/2025 105209 WSP USA ENVIRONMENT & I… 40181161 101-5050-540.2006 250076 MAR 2025 - TJ RIVER WQIP 2,370.62
(SP2501)
05/08/2025 105209 WSP USA ENVIRONMENT & I… 40181162 101-0000-221.0110 250076 MAR 2025 - TJ RIVER WQIP 358.32
(SP2501)
05/08/2025 105209 WSP USA ENVIRONMENT & I… 40181162 101-5050-540.2006 250076 JAN 2025 - TJ RIVER WQIP 47,493.44
(SP2501)
05/08/2025 105209 WSP USA ENVIRONMENT & I… 40181164 101-0000-221.0110 250076 JAN 2025 - TJ RIVER WQIP 7,178.59
(SP2501)
05/08/2025 105209 WSP USA ENVIRONMENT & I… 40181164 101-5050-540.2006 250076 MAR 2025 - SD BAY WQIP 3,578.07
(SP2500)
05/08/2025 105209 WSP USA ENVIRONMENT & I… 40186025 101-0000-221.0110 250075 MAR 2025 - SD BAY WQIP 65.59
(SP2500)
05/08/2025 105209 WSP USA ENVIRONMENT & I… 40186025 101-5050-540.2006 250075 SDU CHILD SUPPORT PPE 693.96
04/03/25
04/11/2025 DFT0009387 CALIFORNIA STATE DISBURS… 52003793 101-0000-209.0107 04/11/2025 DFT0009395 CALPERS LG L2 23011 EE PPE 04/03/25 100000017851610 EE 101-0000-209.0106 535.55 04/11/2025 DFT0009396 CALPERS LG L2 23011 ER PPE 04/03/25 100000017851610 ER 101-0000-209.0106 672.13
Expense Approval Report Payment Dates: 4/5/2025 - 5/9/2025 5/9/2025 2:26:39 PM Page 23 of 34
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount MISC L2 23012 EE PPE 938.86
04/03/25
04/11/2025 DFT0009397 CALPERS 100000017851649 EE 101-0000-209.0106 MISC L2 23012 ER PPE 1,179.75
04/03/25
04/11/2025 DFT0009398 CALPERS 100000017851649 ER 101-0000-209.0106 FIRE PEPRA 25375 EE PPE 4,897.24
04/03/25
04/11/2025 DFT0009399 CALPERS 100000017851688 EE 101-0000-209.0106 FIRE PEPRA 25375 ER PPE 4,900.79
04/03/25
04/11/2025 DFT0009400 CALPERS 100000017851688 ER 101-0000-209.0106 LG PEPRA 25376 EE PPE 2,323.88
04/03/25
04/11/2025 DFT0009401 CALPERS 100000017851729 EE 101-0000-209.0106 LG PEPRA 25376 EE PPE 5.52
04/03/25 MORENO MAR
CORRECT
04/11/2025 DFT0009401 CALPERS 100000017851729 EE 101-0000-209.0106 LG PEPRA 25376 ER PPE 2,325.56
04/03/25
04/11/2025 DFT0009402 CALPERS 100000017851729 ER 101-0000-209.0106 LG PEPRA 25376 ER PPE 5.51
04/03/25 MORENO MAR
CORRECT
04/11/2025 DFT0009402 CALPERS 100000017851729 ER 101-0000-209.0106 MISC PEPRA 26352 EE PPE 12,049.77
04/03/25
04/11/2025 DFT0009403 CALPERS 100000017851766 EE 101-0000-209.0106 MISC PEPRA 26352 ER PPE 12,236.34
04/03/25
04/11/2025 DFT0009404 CALPERS 100000017851766 ER 101-0000-209.0106 MISC PEPRA 26352 ER PPE -0.01
04/03/25 PEREZ-TORRES O/S
04/11/2025 DFT0009404 CALPERS 100000017851766 ER 101-0000-209.0106 04/11/2025 DFT0009405 CALPERS FIRE L1 4625 EE PPE 04/03/25 100000017851530 EE 101-0000-209.0106 3,942.09 04/11/2025 DFT0009406 CALPERS FIRE L1 4625 ER PPE 04/03/25 100000017851530 CITY 101-0000-209.0106 5,131.20 04/11/2025 DFT0009407 CALPERS LG L1 4626 EE PPE 04/03/25 100000017851569 EE 101-0000-209.0106 1,211.49 04/11/2025 DFT0009408 CALPERS LG L1 4626 ER PPE 04/03/25 100000017851569 ER 101-0000-209.0106 1,527.93 04/11/2025 DFT0009409 CALPERS MISC L1 470 EE PPE 04/03/25 100000017851493 EE 101-0000-209.0106 7,712.33 04/11/2025 DFT0009410 CALPERS MISC L1 470 ER PPE 04/03/25 100000017851493 ER 101-0000-209.0106 9,440.48 SCP MEMBER PAID ARREARS 7.02
TAXED PPE 04/03/25
04/11/2025 DFT0009411 CALPERS PPE 04-03-2025 MAT 101-0000-209.0106 SCP ARSC POST-TAX PPE 180.63
04/03/25
04/11/2025 DFT0009412 CALPERS PPE 04-03-2025 ARSCT 101-0000-209.0106 SCP SPM PRE-TAX PPE 87.85
04/03/25
04/11/2025 DFT0009413 CALPERS PPE 04-03-2025 SPMTD 101-0000-209.0106 PERS SCP SPM TAXED PPE 395.55
04/03/25
04/11/2025 DFT0009414 CALPERS PPE 04-03-2025 SPMT 101-0000-209.0106 STATE TAX W/H PPE 04/03/25 8.66
MORENO MAR PR CORRECT
04/10/2025 DFT0009419 STATE OF CALIFORNIA 8366683 / 8363429 101-0000-209.0105 04/10/2025 DFT0009419 STATE OF CALIFORNIA STATE TAX W/H PPE 04/03/25 8366683 / 8363429 101-0000-209.0105 13,718.38 04/10/2025 DFT0009420 STATE OF CALIFORNIA SDI W/H PPE 04/03/25 8366686 / 8363430 101-0000-209.0115 420.76 SDI W/H PPE 04/03/25 54.95
MORENO MARCH PR
CORRECTIONS
04/10/2025 DFT0009420 STATE OF CALIFORNIA 8366686 / 8363430 101-0000-209.0115 04/11/2025 DFT0009421 INTERNAL REVENUE SERVICE FED TAX W/H PPE 04/03/25 72659070 FED 101-0000-209.0102 35,363.77
Expense Approval Report Payment Dates: 4/5/2025 - 5/9/2025 5/9/2025 2:26:39 PM Page 24 of 34
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount FED TAX W/H PPE 04/03/25 15.75
MORENO MAR PR
CORRECTIONS
04/11/2025 DFT0009421 INTERNAL REVENUE SERVICE 72659070 FED 101-0000-209.0102 MEDICARE W/H PPE 04/03/25 3.96
MORENO MAR PR
CORRECTION
04/11/2025 DFT0009422 INTERNAL REVENUE SERVICE 72659070 MED 101-0000-209.0104 04/11/2025 DFT0009422 INTERNAL REVENUE SERVICE MEDICARE W/H PPE 04/03/25 72659070 MED 101-0000-209.0104 10,854.64 SOCIAL SECURITY PPE 16.98
04/03/25 MORENO MAR PR
CORRECT
04/11/2025 DFT0009424 INTERNAL REVENUE SERVICE 72659070 SS 101-0000-209.0104 SOCIAL SECURITY PPE 43,830.26
04/03/25
04/11/2025 DFT0009424 INTERNAL REVENUE SERVICE 72659070 SS 101-0000-209.0104 COVERAGE MONTH: MAY 212.30
2025
04/11/2025 DFT0009426 LIBERTY DENTAL PLAN OF CA… 04/11/25 101-0000-209.0112 04/11/2025 DFT0009427 MIDAMERICA ADMINISTRATI…APR HC 04/01/25-04/07/25 04-11-2025 101-0000-209.0125 30.00 04/18/2025 DFT0009466 MIDAMERICA ADMINISTRATI…APR DC 04/08/25-04/14/25 04-18-2025 101-0000-209.0125 50.00 04/18/2025 DFT0009466 MIDAMERICA ADMINISTRATI…APR HC 04/08/25-04/14/25 04-18-2025 101-0000-209.0125 150.00 04/25/2025 DFT0009467 AFLAC AFLAC POST-TAX APR 2025 784938 101-0000-209.0113 132.21 04/25/2025 DFT0009468 AFLAC AFLAC PRE-TAX APRIL 2025 784938 (2) 101-0000-209.0113 622.62 SDU CHILD SUPPORT PPE 596.94
04/17/25
04/25/2025 DFT0009469 CALIFORNIA STATE DISBURS… 52156660 101-0000-209.0107 COLONIAL PRE-TAX APRIL 25.00
2025
04/25/2025 DFT0009470 COLONIAL LIFE & ACCIDENT 1113536381776 101-0000-209.0113 04/25/2025 DFT0009477 CALPERS LG L2 23011 EE PPE 04/17/25 1002893773-EE 101-0000-209.0106 454.05 04/25/2025 DFT0009478 CALPERS LG L2 23011 ER PPE 04/17/25 1002893773-ER 101-0000-209.0106 569.85 MISC L2 23012 EE PPE 872.63
04/17/25
04/25/2025 DFT0009479 CALPERS 1002893772-EE 101-0000-209.0106 MISC L2 23012 ER PPE 1,096.52
04/17/25
04/25/2025 DFT0009480 CALPERS 1002893772-ER 101-0000-209.0106 FIRE PEPRA 25375 EE PPE 4,897.24
04/17/25
04/25/2025 DFT0009481 CALPERS 1002893768-EE 101-0000-209.0106 FIRE PEPRA 25375 ER PPE 4,900.79
04/17/25
04/25/2025 DFT0009482 CALPERS 1002893768-ER 101-0000-209.0106 LG PEPRA 25376 EE PPE 1,919.95
04/17/25
04/25/2025 DFT0009483 CALPERS 1002893770-EE 101-0000-209.0106 LG PEPRA 25376 ER PPE 1,921.35
04/17/25
04/25/2025 DFT0009484 CALPERS 1002893770-ER 101-0000-209.0106 MISC PEPRA 26352 EE PPE 12,190.28
04/17/25
04/25/2025 DFT0009485 CALPERS 1002893766-EE 101-0000-209.0106 MISC PEPRA 26352 ER PPE 12,378.98
04/17/25
04/25/2025 DFT0009486 CALPERS 1002893766-ER 101-0000-209.0106 MISC 26352 ER PPE 04/17/25 0.01
PEREZ TORRES PP O/S
04/25/2025 DFT0009486 CALPERS 1002893766-ER 101-0000-209.0106 MISC 26352 ER PPE 04/17/25 0.01
RODRIGUEZ-ROJAS O/S
04/25/2025 DFT0009486 CALPERS 1002893766-ER 101-0000-209.0106
Expense Approval Report Payment Dates: 4/5/2025 - 5/9/2025 5/9/2025 2:26:39 PM Page 25 of 34
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount FIRE L1 4625 EE PPE 3,942.09
04/17/25
04/25/2025 DFT0009487 CALPERS 1002893769-EE 101-0000-209.0106 FIRE L1 4625 ER PPE 5,131.20
04/17/25
04/25/2025 DFT0009488 CALPERS 1002893769-ER 101-0000-209.0106 04/25/2025 DFT0009489 CALPERS LG L1 4626 EE PPE 04/17/25 1002893771-EE 101-0000-209.0106 1,119.97 04/25/2025 DFT0009490 CALPERS LG L1 4626 ER PPE 04/17/25 1002893771-ER 101-0000-209.0106 1,412.51 04/25/2025 DFT0009491 CALPERS MISC L1 470 EE PPE 04/17/25 1002893767-EE 101-0000-209.0106 7,712.33 04/25/2025 DFT0009492 CALPERS MISC L1 470 ER PPE 04/17/25 1002893767-ER 101-0000-209.0106 9,440.46 SCP MEMBER PAID ARREARS 7.02
TAXED PPE 04/17/25
04/25/2025 DFT0009493 CALPERS PPE 04/17/25 101-0000-209.0106 SCP ARSC POST-TAX PPE 180.63
04/17/25
04/25/2025 DFT0009494 CALPERS PPE 04/17/25 (1) 101-0000-209.0106 SCP SPM PRE-TAX PPE 87.85
04/17/25
04/25/2025 DFT0009495 CALPERS PPE 04/17/25 (2) 101-0000-209.0106 PERS SCP SPM TAXED PPE 395.55
04/17/25
04/25/2025 DFT0009496 CALPERS PPE 04/17/25 (3) 101-0000-209.0106 04/25/2025 DFT0009501 STATE OF CALIFORNIA STATE TAX W/H PPE 04/17/25 8384848 101-0000-209.0105 16,800.63 04/25/2025 DFT0009502 STATE OF CALIFORNIA SDI W/H PPE 04/17/25 8384862 101-0000-209.0115 396.37 04/25/2025 DFT0009503 INTERNAL REVENUE SERVICE FED TAX W/H PPE 04/17/25 22538154 FED 101-0000-209.0102 42,649.48 04/25/2025 DFT0009504 INTERNAL REVENUE SERVICE MEDICARE W/H PPE 04/17/25 22538154 MED 101-0000-209.0104 11,798.32 SOCIAL SECURITY PPE 47,985.40
04/17/25
04/25/2025 DFT0009506 INTERNAL REVENUE SERVICE 22538154 SS 101-0000-209.0104 04/25/2025 DFT0009507 MIDAMERICA ADMINISTRATI…APR HC 04/15/25-04/21/25 04-25-2025 101-0000-209.0125 689.93 05/02/2025 DFT0009509 MIDAMERICA ADMINISTRATI…APR HC 04/22/25-04/28/25 05-02-2025 101-0000-209.0125 86.55 05/02/2025 DFT0009509 MIDAMERICA ADMINISTRATI…APR DC 04/22/25-04/28/25 05-02-2025 101-0000-209.0125 150.00 CY25 Q1 EMPLOYMENT 815.30
TRAINING TAX
04/30/2025 DFT0009510 STATE OF CALIFORNIA CY25 Q1 101-0000-209.0119 CY25 Q1 UNEMPLOYMENT 35,058.08
INS
04/30/2025 DFT0009510 STATE OF CALIFORNIA CY25 Q1 101-0000-209.0119 SDU CHILD SUPPORT PPE 510.22
05/01/25
05/09/2025 DFT0009513 CALIFORNIA STATE DISBURS… 51352557 101-0000-209.0107 PRINCIPAL DENTAL PPO MAY 5,500.40
2025 ACTIVE
05/02/2025 DFT0009515 PRINCIPAL FINANCIAL GROUP 05/01/2025-05/31/2025 101-0000-209.0112 PRINCIPAL DENTAL PPO MAY 50.23
2025 COLAHAN EOE APRIL
05/02/2025 DFT0009515 PRINCIPAL FINANCIAL GROUP 05/01/2025-05/31/2025 101-1910-419.1103 PRINCIPAL DENTAL PPO MAY -92.30
2025 MORENO MAR REFUND
05/02/2025 DFT0009515 PRINCIPAL FINANCIAL GROUP 05/01/2025-05/31/2025 101-3030-423.1103 PRINCIPAL DENTAL PPO MAY -92.30
2025 MORENO APR REFUND
05/02/2025 DFT0009515 PRINCIPAL FINANCIAL GROUP 05/01/2025-05/31/2025 101-3030-423.1103 LINCOLN LIFE & AD&D MAY 2,186.29
2025 ACTIVE
05/02/2025 DFT0009518 LINCOLN FINANCIAL GROUP 4831007062 LADD 101-0000-209.0116 LINCOLN LIFE & AD&D MAY 10.55
2025 COLAHAN EOE APRIL
05/02/2025 DFT0009518 LINCOLN FINANCIAL GROUP 4831007062 LADD 101-1910-419.1104 LINCOLN LIFE & AD&D MAY -105.50
2025 MORENO MAR-APR
REFUND
05/02/2025 DFT0009518 LINCOLN FINANCIAL GROUP 4831007062 LADD 101-3030-423.1104
Expense Approval Report Payment Dates: 4/5/2025 - 5/9/2025 5/9/2025 2:26:39 PM Page 26 of 34
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount LINCOLN LTD MAY 2025 2,184.99
ACTIVE
05/02/2025 DFT0009519 LINCOLN FINANCIAL GROUP 4831007062 LTD 101-0000-209.0114 LINCOLN LTD MAY 2025 383.94
SMITH RETRO ADJ IN DISPUTE
05/02/2025 DFT0009519 LINCOLN FINANCIAL GROUP 4831007062 LTD 101-0000-209.0114 LINCOLN LTD MAY 2025 -28.58
SPEARS LINCOLN TO BILL
05/02/2025 DFT0009519 LINCOLN FINANCIAL GROUP 4831007062 LTD 101-0000-209.0114 LINCOLN LTD MAY 2025 26.62
COLAHAN EOE APRIL
05/02/2025 DFT0009519 LINCOLN FINANCIAL GROUP 4831007062 LTD 101-1910-419.1104 LINCOLN LTD MAY 2025 -35.82
MORENO MAR-APR REFUND
05/02/2025 DFT0009519 LINCOLN FINANCIAL GROUP 4831007062 LTD 101-3030-423.1104 CALPERS MEDICAL MAY 2025 136,863.31
ACTIVE
05/02/2025 DFT0009520 CALPERS 100000017896397 101-0000-209.0111 CALPERS MEDICAL MAY 2025 868.45
ARGUELLES COV CHANGE
05/02/2025 DFT0009520 CALPERS 100000017896397 101-0000-209.0111 CALPERS MEDICAL MAY 2025 364.40
ADMIN FEE
05/02/2025 DFT0009520 CALPERS 100000017896397 101-1210-413.1103 CALPERS MEDICAL MAY 2025 868.45
COLAHAN EOE APRIL
05/02/2025 DFT0009520 CALPERS 100000017896397 101-1910-419.1103 CALPERS MEDICAL MAY 2025 2,686.00
RETIREES
05/02/2025 DFT0009520 CALPERS 100000017896397 101-1920-419.1103 CALPERS MEDICAL MAY 2025 -2,257.97
MORENO APRIL REFUND
05/02/2025 DFT0009520 CALPERS 100000017896397 101-3030-423.1103 05/09/2025 DFT0009521 CALPERS LG L2 23011 EE PPE 05/01/25 100000017886399 EE 101-0000-209.0106 454.05 05/09/2025 DFT0009522 CALPERS LG L2 23011 ER PPE 05/01/25 100000017886399 ER 101-0000-209.0106 569.85 MISC L2 23012 EE PPE 872.63
05/01/25
05/09/2025 DFT0009523 CALPERS 100000017886470 EE 101-0000-209.0106 MISC L2 23012 ER PPE 1,096.52
05/01/25
05/09/2025 DFT0009524 CALPERS 100000017886470 ER 101-0000-209.0106 FIRE PEPRA 25375 EE PPE 4,897.24
05/01/25
05/09/2025 DFT0009525 CALPERS 100000017886525 EE 101-0000-209.0106 FIRE PEPRA 25375 ER PPE 4,900.79
05/01/25
05/09/2025 DFT0009526 CALPERS 100000017886525 ER 101-0000-209.0106 LG PEPRA 25376 EE PPE 1,840.20
05/01/25
05/09/2025 DFT0009527 CALPERS 100000017886583 EE 101-0000-209.0106 LG PEPRA 25376 ER PPE 1,841.54
05/01/25
05/09/2025 DFT0009528 CALPERS 100000017886583 ER 101-0000-209.0106 MISC PEPRA 26352 EE PPE 12,169.51
05/01/25
05/09/2025 DFT0009529 CALPERS 100000017886647 EE 101-0000-209.0106 MISC PEPRA 26352 ER PPE 12,357.89
05/01/25
05/09/2025 DFT0009530 CALPERS 100000017886647 ER 101-0000-209.0106 FIRE L1 4625 EE PPE 3,942.09
05/01/25
05/09/2025 DFT0009531 CALPERS 100000017886278 EE 101-0000-209.0106 FIRE L1 4625 ER PPE 5,131.20
05/01/25
05/09/2025 DFT0009532 CALPERS 100000017886278 ER 101-0000-209.0106 05/09/2025 DFT0009533 CALPERS LG L1 4626 EE PPE 05/01/25 100000017886338 EE 101-0000-209.0106 1,129.06 05/09/2025 DFT0009534 CALPERS LG L1 4626 ER PPE 05/01/25 100000017886338 ER 101-0000-209.0106 1,423.98
Expense Approval Report Payment Dates: 4/5/2025 - 5/9/2025 5/9/2025 2:26:39 PM Page 27 of 34
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 05/09/2025 DFT0009535 CALPERS MISC L1 470 EE PPE 05/01/25 100000017886221 EE 101-0000-209.0106 7,340.07 05/09/2025 DFT0009536 CALPERS MISC L1 470 ER PPE 05/01/25 100000017886221 ER 101-0000-209.0106 8,984.79 SCP MEMBER PAID ARREARS 7.02
TAXED PPE 05/01/25
05/09/2025 DFT0009537 CALPERS PPE 05-01-2025 MAT 101-0000-209.0106 SCP ARSC POST-TAX PPE 180.63
05/01/25
05/09/2025 DFT0009538 CALPERS PPE 05-01-2025 ARSCT 101-0000-209.0106 SCP SPM PRE-TAX PPE 87.85
05/01/25
05/09/2025 DFT0009539 CALPERS PPE 05-01-2025 SPMTD 101-0000-209.0106 PERS SCP SPM TAXED PPE 395.55
05/01/25
05/09/2025 DFT0009540 CALPERS PPE 05-01-2025 SPMT 101-0000-209.0106 LINCOLN STD MAY 2025 2,271.15
ACTIVE
05/02/2025 DFT0009541 LINCOLN FINANCIAL GROUP 4831007062 STD 101-0000-209.0121 LINCOLN STD MAY 2025 -188.96
BENRUBI SEPT-APR BAL
PAYOFF
05/02/2025 DFT0009541 LINCOLN FINANCIAL GROUP 4831007062 STD 101-0000-209.0121 LINCOLN STD MAY 2025 356.56
SMITH RETRO ADJ IN DISPUTE
05/02/2025 DFT0009541 LINCOLN FINANCIAL GROUP 4831007062 STD 101-0000-209.0121 LINCOLN STD MAY 2025 24.25
COLAHAN EOE APRIL
05/02/2025 DFT0009541 LINCOLN FINANCIAL GROUP 4831007062 STD 101-1910-419.1104 LINCOLN STD MAY 2025 -32.62
MORENO MAR-APR REFUND
05/02/2025 DFT0009541 LINCOLN FINANCIAL GROUP 4831007062 STD 101-3030-423.1104 EYEMED VISION MAY 2025 845.89
ACTIVE
05/02/2025 DFT0009542 FIDELITY SECURITY LIFE INSU… 166795660 101-0000-209.0118 EYEMED VISION MAY 2025 8.41
GITMED COBRA A/R
05/02/2025 DFT0009542 FIDELITY SECURITY LIFE INSU… 166795660 101-0000-209.0118 EYEMED VISION MAY 2025 7.57
ARGUELLES COV CHANGE
05/02/2025 DFT0009542 FIDELITY SECURITY LIFE INSU… 166795660 101-0000-209.0118 EYEMED VISION MAY 2025 -15.98
MORENO MAR REFUND
05/02/2025 DFT0009542 FIDELITY SECURITY LIFE INSU… 166795660 101-3030-423.1103 EYEMED VISION MAY 2025 -15.98
MORENO APR REFUND
05/02/2025 DFT0009542 FIDELITY SECURITY LIFE INSU… 166795660 101-3030-423.1103 LINCOLN VOL LIFE MAY 2025 1,725.72
ACTIVE
05/02/2025 DFT0009543 LINCOLN FINANCIAL GROUP 4831007062 VOL 101-0000-209.0113 LINCOLN VOL LIFE MAY 2025 -23.20
MORENO MAR-APR REFUND
05/02/2025 DFT0009543 LINCOLN FINANCIAL GROUP 4831007062 VOL 101-3030-423.1104 05/09/2025 DFT0009545 STATE OF CALIFORNIA STATE TAX W/H PP… 8413753 101-0000-209.0105 12,712.81 05/09/2025 DFT0009546 STATE OF CALIFORNIA SDI W/H PPE 05/01/25 8413760 101-0000-209.0115 411.28 05/09/2025 DFT0009547 INTERNAL REVENUE SERVICE FED TAX W/H PPE 05/01/25 15273553 FED 101-0000-209.0102 32,903.09 05/09/2025 DFT0009548 INTERNAL REVENUE SERVICE MEDICARE W/H PPE 05/01/25 15273553 MED 101-0000-209.0104 10,613.68 SOCIAL SECURITY PPE 42,605.54
05/01/25
05/09/2025 DFT0009550 INTERNAL REVENUE SERVICE 15273553 SS 101-0000-209.0104 Grand Total: 3,307,848.04
Expense Approval Report Payment Dates: 4/5/2025 - 5/9/2025 5/9/2025 2:26:39 PM Page 28 of 34
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 2,197,031.53
202 - PROP "A" (TRANSNET) FUND 48,075.04
207 - RMRA 7,772.16
212 - SLESF (COPS) FUND 1,325.33
214 - MISCELLANEOUS GRANTS 836,211.01
303 - REDEV OBLIG RETIRE FUND 6,012.50
401 - CAPITAL IMPROVEMENT FUND 16,305.89
420 - PARKS MAJOR MAINTENAN CIP 70,033.60
501 - VEHICLE REPLACEMENT/MAINT 54,444.35
502 - RISK MANAGEMENT FUND 5,623.64
503 - TECHNOLOGY/COMMUNICATIONS 39,885.41
601 - SEWER ENTERPRISE FUND 25,127.58
Grand Total: 3,307,848.04
Account Summary
Account Number Account Name Payment Amount
101-0000-209.0102 P/R FIT PAYABLE 110,932.09
101-0000-209.0104 P/R FICA PAYABLE 167,708.78
101-0000-209.0105 P/R STATE TAX LIABILITI… 43,240.48
101-0000-209.0106 P/R PERS RETIREMENT P… 211,961.19
101-0000-209.0107 P/R GARNISHMENT PAY… 1,801.12
101-0000-209.0108 P/R EMPLOYEE ASSOC D… 4,282.39
101-0000-209.0110 P/R DEFERRED COMP 37,997.27
101-0000-209.0111 P/R HEALTH INSURANCE 137,731.76
101-0000-209.0112 P/R DENTAL INSURANCE 5,712.70
101-0000-209.0113 P/R VOLUNTARY LIFE IN… 2,505.55
101-0000-209.0114 P/R LONG-TERM DISABIL… 2,540.35
101-0000-209.0115 P/R STD-PART-TIME 1,283.36
101-0000-209.0116 P/R LIFE INSURANCE 2,186.29
101-0000-209.0118 P/R VISION INSURANCE 861.87
101-0000-209.0119 P/R EDD UNEMPLOY IN… 35,873.38
101-0000-209.0120 PARS EMPLOYEE CONTR… 4,731.92
101-0000-209.0121 P/R-STD-FULL TIME 2,438.75
101-0000-209.0122 EDUCATIONAL SAVINGS … 150.00
101-0000-209.0125 P/R FSA 1,156.48
101-0000-221.0102 DEVELOPER DEPOSITS 13,519.51
101-0000-221.0107 STATE GREEN BLDG FEE 2.00
101-0000-221.0110 WQIP-COST SHARE DEP… 184,314.80
101-0000-322.7303 ELECTRICAL PERMITS 966.00
101-0000-344.7503 BUILDING MAPS/PUBLIC… 8.00
Expense Approval Report Payment Dates: 4/5/2025 - 5/9/2025 5/9/2025 2:26:39 PM Page 29 of 34
Account Summary
Account Number Account Name Payment Amount
101-0000-371.8309 SB 1186 DISABILITY ACC… 264.80
101-1010-411.2705 UTILITIES-CELL PHONES 575.24
101-1010-411.2804 TRAVEL, TRAINING, MEE… 13.96
101-1010-411.2808 COMMUNITY PROGRAMS 860.00
101-1010-411.2814 SUBSCRIBE & PUBLICATI… 180.00
101-1010-411.3001 OFFICE SUPPLIES 56.84
101-1020-411.2101 TEMPORARY STAFFING 8,387.55
101-1020-411.2106 CONTRACTS-ELECTIONS 42,180.00
101-1020-411.2705 UTILITIES-CELL PHONES 103.95
101-1020-411.2804 TRAVEL, TRAINING, MEE… 43.45
101-1020-411.2807 ADVERTISING 130.00
101-1110-412.2705 UTILITIES-CELL PHONES 23.71
101-1110-412.2812 MEMBERSHIP DUES 1,200.00
101-1110-412.2903 CONTINGENCY ACCOUNT 986.00
101-1110-412.3007 PROMOTIONAL MERCH… 2,008.31
101-1130-412.2001 ATTORNEY SERVICES 315.00
101-1130-412.2006 PROFESSIONAL SERVICES 6,387.75
101-1130-412.2104 TECHNICAL SERVICES 549.00
101-1130-412.2705 UTILITIES-CELL PHONES 55.80
101-1130-412.2901 TRAINING & EDUCATION… 804.45
101-1210-413.1103 SECTION 125 CAFETERIA 364.40
101-1210-413.2006 PROFESSIONAL SERVICES 2,182.50
101-1210-413.2101 TEMPORARY STAFFING 474.61
101-1210-413.2102 ADMINISTRATION CHAR… 17,747.80
101-1210-413.2705 UTILITIES-CELL PHONES 86.09
101-1210-413.2812 MEMBERSHIP DUES 150.00
101-1210-413.3001 OFFICE SUPPLIES 90.72
101-1220-413.2001 ATTORNEY SERVICES 8,907.19
101-1220-413.2002 ATTORNEY SERVICES-OT… 14,000.00
101-1220-413.3002 OPERATING SUPPLIES 14,000.00
101-1230-413.2102 ADMINISTRATION CHAR… 10,918.94
101-1230-413.2705 UTILITIES-CELL PHONES 193.99
101-1230-413.2804 TRAVEL, TRAINING, MEE… 142.24
101-1230-413.3001 OFFICE SUPPLIES 81.95
101-1910-419.1103 SECTION 125 CAFETERIA 918.68
101-1910-419.1104 LIFE INSURANCE 61.42
101-1910-419.2006 PROFESSIONAL SERVICES 453.90
101-1910-419.2022 PEST CONTROL SERVICE 353.00
101-1910-419.2023 SECURITY & ALARM 209.90
101-1910-419.2104 TECHNICAL SERVICES 10,573.12
101-1910-419.2701 GAS & ELECTRIC (SDG&E) 7,946.47
101-1910-419.2702 UTILITIES-WATER 5,022.15
Expense Approval Report Payment Dates: 4/5/2025 - 5/9/2025 5/9/2025 2:26:39 PM Page 30 of 34
Account Summary
Account Number Account Name Payment Amount
101-1910-419.2705 UTILITIES-CELL PHONES 148.52
101-1910-419.2801 MAINTENANCE & REPAIR 901.10
101-1910-419.3002 OPERATING SUPPLIES 462.26
101-1910-419.3022 SMALL TOOLS/NON-CAP… 225.71
101-1920-419.1103 SECTION 125 CAFETERIA 2,686.00
101-1920-419.2017 COPIER LEASES 6,009.61
101-1920-419.2705 UTILITIES-CELL PHONES 228.06
101-3010-421.2006 PROFESSIONAL SERVICES 708,691.11
101-3010-421.2125 RCS PROGRAM 2,773.00
101-3020-422.2006 PROFESSIONAL SERVICES 1,264.00
101-3020-422.2104 TECHNICAL SERVICES 5,964.24
101-3020-422.2125 RCS PROGRAM 1,062.00
101-3020-422.2705 UTILITIES-CELL PHONES 463.68
101-3020-422.2801 MAINTENANCE & REPAIR 15,903.77
101-3020-422.2804 TRAVEL, TRAINING, MEE… 18.00
101-3020-422.2813 FEES & LICENSES 250.00
101-3020-422.2904 OTHER SERVICES & CHA… 389.00
101-3020-422.3001 OFFICE SUPPLIES 6.80
101-3020-422.3002 OPERATING SUPPLIES 7,865.13
101-3030-423.1103 SECTION 125 CAFETERIA -2,474.53
101-3030-423.1104 LIFE INSURANCE -197.14
101-3030-423.2125 RCS PROGRAM 1,652.00
101-3030-423.2503 RENT-UNIFORMS 1,036.22
101-3030-423.2705 UTILITIES-CELL PHONES 446.23
101-3030-423.2804 TRAVEL, TRAINING, MEE… 65.00
101-3030-423.3002 OPERATING SUPPLIES 341.94
101-3030-423.3005 MEDICAL SUPPLIES 128.56
101-3035-423.2704 UTILITIES-TELEPHONE 24.72
101-3040-424.2006 PROFESSIONAL SERVICES 15,732.50
101-3040-424.2016 PLAN CHECK SERVICES 36,713.43
101-3040-424.2705 UTILITIES-CELL PHONES 144.93
101-3050-425.2006 PROFESSIONAL SERVICES 94,822.00
101-3070-427.2705 UTILITIES-CELL PHONES 109.86
101-3070-427.2804 TRAVEL, TRAINING, MEE… 500.00
101-5010-431.2006 PROFESSIONAL SERVICES 795.00
101-5010-431.2104 TECHNICAL SERVICES 3,700.00
101-5010-431.2123 TRAFFIC CONTROL 48,650.49
101-5010-431.2701 GAS & ELECTRIC (SDG&E) 18,636.47
101-5010-431.2705 UTILITIES-CELL PHONES 232.77
101-5010-431.2801 MAINTENANCE & REPAIR 8,119.24
101-5010-431.2813 FEES & LICENSES 5,600.12
101-5010-431.3002 OPERATING SUPPLIES 3,444.69
Expense Approval Report Payment Dates: 4/5/2025 - 5/9/2025 5/9/2025 2:26:39 PM Page 31 of 34
Account Summary
Account Number Account Name Payment Amount
101-5020-432.2503 RENT-UNIFORMS 2,701.48
101-5020-432.2705 UTILITIES-CELL PHONES 297.84
101-5020-432.2804 TRAVEL, TRAINING, MEE… 390.00
101-5020-432.2811 PRINTING SERVICES 55.79
101-5020-432.2902 EMPLOYEE RECOGNITIO… 1,454.25
101-5020-432.3002 OPERATING SUPPLIES 333.00
101-5040-434.2104 TECHNICAL SERVICES 1,241.28
101-5040-434.2904 OTHER SERVICES & CHA… 186.00
101-5050-435.2104 TECHNICAL SERVICES 939.45
101-5050-435.2705 UTILITIES-CELL PHONES 21.48
101-5050-435.2801 MAINTENANCE & REPAIR 2,860.80
101-5050-540.2006 PROFESSIONAL SERVICES 11,130.90
101-6010-451.2107 CONTRACTS - RECREATI… 933.80
101-6010-451.2701 GAS & ELECTRIC (SDG&E) 424.45
101-6010-451.2702 UTILITIES-WATER 665.33
101-6010-451.2705 UTILITIES-CELL PHONES 362.92
101-6014-451.2808 COMMUNITY PROGRAMS 635.75
101-6014-451.2814 SUBSCRIPTIONS 446.00
101-6016-451.2804 TRAVEL, TRAINING, MEE… 350.00
101-6020-452.2101 TEMPORARY STAFFING 5,173.44
101-6020-452.2104 TECHNICAL SERVICES 2,725.00
101-6020-452.2701 GAS & ELECTRIC (SDG&E) 7,482.96
101-6020-452.2702 UTILITIES-WATER 6,587.69
101-6020-452.2705 UTILITIES-CELL PHONES 216.81
101-6020-452.2801 MAINTENANCE & REPAIR 149.24
101-6020-452.3002 OPERATING SUPPLIES 1,529.11
101-6030-453.2310 SENIOR PROGRAMS 1,410.00
101-6030-453.3002 OPERATING SUPPLIES 94.09
101-6040-454.2022 PEST CONTROL SERVICE 500.00
101-6040-454.2104 TECHNICAL SERVICES 7,491.08
101-6040-454.2705 UTILITIES-CELL PHONES 193.33
101-6040-454.3002 OPERATING SUPPLIES 10,600.85
202-5016-531.2006 PROFESSIONAL SERVICES 48,075.04
207-5000-532.2006 PROFESSIONAL SERVICES 7,772.16
212-3036-421.2006 PROFESSIONAL SERVICES 1,325.33
214-0000-202.0000 CONTRACT RETENTION … -8,416.75
214-1230-413.2006 PROFESSIONAL SERVICES 192,120.00
214-5000-532.2006 PROFESSIONAL SERVICES 576,834.22
214-5040-434.2904 OTHER SERVICES & CHA… 3,466.26
214-5050-435.2006 PROFESSIONAL SERVICES 64,022.89
214-6010-451.2808 COMMUNITY PROGRAMS 5,369.25
214-6030-453.2310 SENIOR PROGRAMS 54.54
Expense Approval Report Payment Dates: 4/5/2025 - 5/9/2025 5/9/2025 2:26:39 PM Page 32 of 34
Account Summary
Account Number Account Name Payment Amount
214-6030-453.5003 IMPROVEMNTS NOT BUI… 2,760.60
303-1250-413.2006 PROFESSIONAL SERVICES 1,012.50
303-1250-413.2904 OTHER SERVICES & CHA… 5,000.00
401-0000-202.0000 CONTRACT RETENTION … -858.21
401-1920-419.5003 IMPROVEMNTS NOT BUI… 17,164.10
420-5000-532.2006 PROFESSIONAL SERVICES 52,456.60
420-6020-552.2006 PROFESSIONAL SERVICES 17,577.00
501-1921-419.2104 TECHNICAL SERVICES 216.02
501-1921-419.2705 UTILITIES-CELL PHONES 29.47
501-1921-419.2813 FEES & LICENSES 2,166.70
501-1921-419.2815 VEHICLE OPERATE-FUEL… 43,795.64
501-1921-419.2816 VEHICLE OPERATE-PARTS… 7,636.47
501-1921-419.2904 OTHER SERVICES & CHA… 220.00
501-1921-419.3002 OPERATING SUPPLIES 380.05
502-1922-419.2001 ATTORNEY SERVICES 2,822.27
502-1922-419.2819 PYMT OF WORK COMP C… 138.78
502-1922-419.2904 OTHER SERVICES & CHA… 2,662.59
503-1923-419.2006 PROFESSIONAL SERVICES 14,074.27
503-1923-419.2104 TECHNICAL SERVICES - I… 4,356.22
503-1923-419.2704 UTILITIES-TELEPHONE 1,901.20
503-1923-419.2705 UTILITIES-CELL PHONES 258.37
503-1923-419.2804 TRAVEL, TRAINING, MEE… 5,164.69
503-1923-419.2813 FEES & LICENSES 13,371.50
503-1923-419.3022 SMALL TOOLS/NON-CAP… 759.16
601-5060-436.2006 PROFESSIONAL SERVICES 4,829.28
601-5060-436.2023 SECURITY & ALARM 1,030.95
601-5060-436.2701 GAS & ELECTRIC (SDG&E) 5,045.05
601-5060-436.2702 UTILITIES-WATER 1,082.43
601-5060-436.2705 UTILITIES-CELL PHONES 232.76
601-5060-436.2801 MAINTENANCE & REPAIR 730.13
601-5060-436.2809 POSTAGE & FREIGHT 3,586.45
601-5060-436.3002 OPERATING SUPPLIES 3,665.33
601-5060-536.2006 PROFESSIONAL SERVICES 4,925.20
Grand Total: 3,307,848.04
Project Account Summary
Project Account Key Payment Amount
**None** 2,047,606.50
1380-DEPOSIT 20.00
22-0069-DEP 50.00
22-0077-DEP 525.30
Expense Approval Report Payment Dates: 4/5/2025 - 5/9/2025 5/9/2025 2:26:39 PM Page 33 of 34
Project Account Summary
Project Account Key Payment Amount
22-0097-DEP 562.38
22-0098-DEP 3,458.00
22-0119-DEP 469.68
23-0051-DEP 4,182.14
23-0066-DEP 1,051.88
24-0001-DEP 3,200.13
F25101-HVAC 17,164.10
GRT068-EXP 500.00
GRT076-P 64,022.89
GRT077-EXP 54.54
GRT077-P-GRANT 2,760.60
GRT080-EXP 127,504.00
GRT081-EXP 5,369.25
GRT084-EXP 3,466.26
GRT089-EXP 1,500.00
GRT091-13ST 51,146.00
GRT091-EXP 11,970.00
LWC002-P 3,527.79
LWC146-P 2,585.90
LWC327-EXP 777.00
LWC336-P 555.00
LWC353-P 851.00
LWC361-P 1,165.50
LWC363-P 2,267.27
P23101-C 6,577.00
P24101-EXP 52,456.60
P25101-EXP 11,000.00
S22101-CONST 432,675.31
S22101-RMRA 7,772.16
S22101-TRANSNET 48,075.04
S5101-EXP 45,000.00
SP1406-REV 264.80
SP2021-EXP 13.96
SP22101-SPORT 141,578.42
SP22101-SR 2,580.49
SP24104-EXP 300.00
SP24106-EXP 10.25
SP24112-EXP 860.00
SP2500-P 128,256.86
SP2501-P 67,188.84
Expense Approval Report Payment Dates: 4/5/2025 - 5/9/2025 5/9/2025 2:26:39 PM Page 34 of 34
Project Account Summary
Project Account Key Payment Amount
W23101-P 4,925.20
Grand Total: 3,307,848.04
P a g e | 1
May 21, 2025
ITEM TITLE: RECEIVE TREASURER’S REPORT FOR MARCH 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 March 2025 Treasurer's Report.
OPTIONS:
Receive and file the March 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 March 31, 2025, the total market value of the City’s investment portfolio equals $37,581,683.25. The attached Treasurer's Report provides a statement of cash flows and cash and investments description.
ATTACHMENTS:
ATT 1 – 2025.03 Treasurer’s Report
ATT 2 – 2025.03 Chandler Statement
ATT 3 – 2025.03 LAIF Statement
CITY OF IMPERIAL BEACH
TREASURER'S REPORT
Statement of Cash Flows
For the Month Ended
March 31, 2025
ATTACHMENT 1
Beginning
Balance Total Activity Total Debits Total Credits Ending Balance
GENERAL FUND
101 - GENERAL FUND 18,384,699.73 975,812.31 (1,832,548.92) 16,552,150.81 2,808,361.23 $ 103 - M&A DA FUND 900,203.44 54,094.58 54,094.58 954,298.02 - 105 - PEG FUND 62,688.86 543.75 543.75 63,232.61 -
17,569,681.44
OTHER GOVERNMENT FUNDS
201 - GAS TAX FUND 493,475.76 57,171.89 57,171.89 550,647.65 - 202 - PROP "A" (TRANSNET) FUND 38,849.77 343.71 (23,445.47) 15,404.30 23,789.18 207 - ROAD MTCE & REHAB (RMRA) 1,754,430.15 67,667.39 67,167.39 1,821,597.54 500.00 210 - CDBG-FEDERAL ASSISTANCE (0.54) - - (0.54) -
212 - SLESF (COPS) FUND 70,901.47 19,597.28 2,916.29 73,817.76 16,680.99 214 - MISCELLANEOUS GRANTS FUND 681,008.92 280,379.32 (159,208.61) 521,800.31 439,587.93 401 - CAPITAL IMPROVEMENT FUND 908,605.34 8,155.25 (7,465.72) 901,139.62 15,620.97 420 - PARKS MAJOR MAINTENANCE CIP 1,139,200.82 14,950.34 (76,219.48) 1,062,981.34 91,169.82 4,947,387.98
HOUSING AUTHORITY
216 - HOUSING AUTHORITY 929,047.75 8,386.87 7,561.87 936,609.62 825.00 936,609.62
SUCCESSOR AGENCY
303 - REDEV OBLIG RETIRE FUND 748,726.37 6,836.69 (3,476.04) 10,312.73 745,250.33 745,250.33
INTERNAL SERVICES
501 - VEHICLE REPLACEMENT/MAINT 1,052,616.41 173,700.46 137,450.82 1,190,067.23 36,249.64 502 - RISK MANAGEMENT FUND 1,680,966.28 275,028.76 264,307.43 1,945,273.71 10,721.33 503 - TECHNOLOGY/COMMUNICATIONS 659,531.68 251,353.63 103,168.45 762,700.13 148,185.18 504 - FACILITY MAINT/REPLACEMENT 445,706.37 41,548.32 41,521.50 487,227.87 26.82 4,385,268.94
SEWER FUND
601 - SEWER ENTERPRISE FUND 5,630,209.24 192,283.16 (108,943.59) 5,521,265.65 301,226.75 5,521,265.65
AGENCY FUNDS
715 - ASSESSMENT DIST. #63 FUND 128,959.29 1,164.12 1,164.12 130,123.41 - 720 - ASSESSMENT DIST. #64 FUND 32,868.14 296.70 296.70 33,164.84 - 725 - ASSESSMENT DIST. #66 FUND 185,970.30 1,678.76 1,678.76 187,649.06 - 730 - ASSESSMENT DIST. #68 FUND 110,489.05 997.39 997.39 111,486.44 - 735 - ASSESSMENT DIST. #71 FUND 17,775.73 160.46 160.46 17,936.19 - 480,359.94
GRAND TOTAL 34,585,823.90 $
CITY OF IMPERIAL BEACH
TREASURER'S REPORT
Statement of Cash Flows
For the Month Ended
March 31, 2025
ATTACHMENT 1
CASH DEPOSIT ACCOUNTS
Beginning
Balance Total Activity Total Debits Total Credits Ending Balance Chase - Checking (Operating) 639,227.81 (463,483.20) 2,339,774.37 2,803,257.57 175,744.61 $ Chandler Investments 23,722,991.11 92,376.77 92,376.77 - 23,815,367.88 LAIF 11,694,711.41 (1,100,000.00) - 1,100,000.00 10,594,711.41 $ 34,585,823.90
Operating Bank Reconciliation
General Ledger Balance 175,744.61
Outstanding Checks/Deposits/Adjustments $1,011,058.16
Statement Balance $1,186,802.77
Chandler Asset Management Reconciliation
General Ledger Balance 23,815,367.88
Cash Receivable Pending/Interest/Market Value/Other Adjustments 447.84 Statement Balance $ 23,815,815.72
LAIF Reconciliation
General Ledger Balance 10,594,711.41
Interest/Market Value/Other Adjustments -
Statement Balance $ 10,594,711.41
CITY OF IMPERIAL BEACH
TREASURER'S REPORT
Cash and Investments
As of March 31, 2025
ATTACHMENT 1
Description Cost Value Market Value
Interest/Yield
to Maturity Maturity Date
% of
Portfolio
Cash and Cash Equivalents
Chase Bank (statement balance) $1,186,802.77 $1,186,802.77 0.000% n/a 3.21% LAIF 10,594,711.41 10,603,708.34 4.313% n/a 28.66%
Investments
Chandler Investments
Asset-Backed Securities 1,570,221.96 1,579,096.66 4.460% See Attached 4.25% Federal Agencies 4,866,310.50 4,938,014.51 4.030% See Attached 13.16% Collater. Mortgage Obligation 1,943,242.93 1,982,216.72 4.280% See Attached 5.26% Cash/ Receivable 447.81 447.81 0.000% See Attached 0.00% Commercial Paper - - 0.000% See Attached 0.00%
US Corporate 5,823,023.60 5,917,428.67 4.330% See Attached 15.75% Money Market Funds 98,772.07 98,772.07 3.970% See Attached 0.27% Negotiable CDs - - 0.000% See Attached 0.00%
Supranational 615,157.20 628,365.94 4.020% See Attached 1.66% US Treasury 8,898,639.65 9,052,843.38 4.010% See Attached 24.07% Total Cash and Investments $35,597,329.90 $35,987,696.87 4.144% PARS Section 115 Trust Fund
Pension
Portfolio Balance 1,064,674.12 $ 1,222,016.41 $ 0.000% n/a 2.88% OPEB
Portfolio Balance 300,000.00 $ 369,765.34 $ 0.000% n/a 0.81% $ 1,591,781.75 1,364,674.12 $
Bond Reserves
2020 Tax Allocation Revenue Bonds
Cash Management 2,204.63 2,204.63 0.000% n/a 0.01%
2022 Tax Allocation Revenue Bonds
Cash Management - - 0.000% n/a 0.00%
Total Bond Reserves $ 2,204.63 2,204.63 $
Total Investment Portfolio 36,964,208.65 $ 37,581,683.25 $ 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 March 31, 2025
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.
Chandler Team:
For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:
US Bank
ATTACHMENT 2
CONFIDENTIAL | 2
City of Imperial Beach | Account | As of March 31, 2025 Execution Time: 04/03/2025 01:02:23 AM 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 0.48% 1.68% 1.68% 5.63% 4.93% 3.46% 1.78% 1.83% 1.71% Benchmark Return 0.47% 1.59% 1.59% 5.43% 4.18% 2.84% 1.16% 1.50% 1.40% Secondary Benchmark Return 0.46% 1.61% 1.61% 5.55% 4.41% 2.99% 1.40% 1.65% 1.55% Average Modified Duration 1.80
Average Coupon 3.72%
Average Purchase YTM 4.38%
Average Market YTM 4.14%
Average Credit Quality* AA+
Average Final Maturity 2.07
Average Life 1.84
End Values as of
02/28/2025
End Values as of
03/31/2025
Market Value 24,068,008.06 24,197,185.76
Accrued Interest 207,616.87 191,359.41
Total Market Value 24,275,624.93 24,388,545.17
Income Earned 81,959.04 86,217.00
Cont/WD 0.00 0.00
Par 24,175,525.25 24,279,300.26
Book Value 23,942,066.82 24,041,708.54
Cost Value 23,723,301.87 23,815,815.72
Government of The United States 37.41%
Federal Home Loan Banks 11.07%
Farm Credit System 8.32%
FHLMC 8.19%
BlackRock, Inc. 1.25%
Toyota Motor Corporation 1.22%
PACCAR Inc 1.19%
The Home Depot, Inc. 1.17%
**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 March 31, 2025 Execution Time: 04/03/2025 01:02:23 AM 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 8.2 Compliant
Max Maturity (Years) 5.0 3.9 Compliant
ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 6.5 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 24.5 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 March 31, 2025 Execution Time: 04/03/2025 01:02:23 AM 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 20.4 Compliant
Max % Issuer (MV) 100.0 11.1 Compliant
Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 4 Compliant
LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 0.0 Compliant
LOCAL GOVERNMENT INVESTMENT POOL (LGIP)
Max % (MV) 100.0 0.0 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant
MONEY MARKET MUTUAL FUNDS
Max % (MV; Money Market Fund & Mutual Fund) 20.0 0.4 Compliant Max % Issuer (MV) 20.0 0.4 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 0.4 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 March 31, 2025 Execution Time: 04/03/2025 01:02:23 AM 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 37.4 Compliant
Max % Issuer (MV) 100.0 37.4 Compliant
Max Maturity (Years) 5 4 Compliant
CONFIDENTIAL | 6
City of Imperial Beach | Account | As of March 31, 2025 Execution Time: 04/03/2025 01:02:23 AM 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 23,942,066.82 23,360,363.10
Maturities/Calls 0.00 (4,440,000.00)
Principal Paydowns (46,597.12) (357,438.11)
Purchases 1,454,243.38 13,023,099.74
Sales (1,319,342.52) (7,655,730.70)
Change in Cash, Payables, Receivables 139.69 (7,535.82) Amortization/Accretion 12,050.77 121,384.62
Realized Gain (Loss) (852.48) (2,434.29)
Ending Book Value 24,041,708.54 24,041,708.54
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 24,068,008.06 23,182,311.19
Maturities/Calls 0.00 (4,440,000.00)
Principal Paydowns (46,597.12) (357,438.11)
Purchases 1,454,243.38 13,023,099.74
Sales (1,319,342.52) (7,655,730.70)
Change in Cash, Payables, Receivables 139.69 (7,535.82) Amortization/Accretion 12,050.77 121,384.62
Change in Net Unrealized Gain (Loss) 29,535.98 333,529.13 Realized Gain (Loss) (852.48) (2,434.29)
Ending Market Value 24,197,185.76 24,197,185.76
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (4,440,000.00)
Principal Paydowns
Month to Date (46,597.12)
Fiscal Year to Date (357,438.11)
Purchases
Month to Date 1,454,243.38
Fiscal Year to Date 13,023,099.74
Sales
Month to Date (1,319,342.52)
Fiscal Year to Date (7,655,730.70)
Interest Received
Month to Date 96,140.33
Fiscal Year to Date 606,143.75
Purchased / Sold Interest
Month to Date (5,716.64)
Fiscal Year to Date (17,404.62)
CONFIDENTIAL | 7
City of Imperial Beach | Account | As of March 31, 2025 Execution Time: 04/03/2025 01:02:23 AM 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
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026 2,047.02 11/16/20210.89%
2,046.59
2,046.94
99.66 4.86%
2,040.06
0.50 0.01%
(6.88)
AAA/NA
AAA
0.81 0.08
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026 1,083.05 07/13/20210.52%
1,082.95
1,083.04
99.82 5.22%
1,081.10
0.25 0.00%
(1.94)
AAA/NA
AAA
0.96 0.04
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026 2,294.64 11/09/20210.95%
2,294.60
2,294.64
99.71 4.86%
2,288.01
0.72 0.01%
(6.63)
NA/AAA
AAA
1.04 0.07
05602RAD3 BMWOT 2022-A A3 3.21
08/25/2026 9,027.34 05/10/20223.63%
9,026.87
9,027.21
99.68 4.55%
8,998.47
4.83 0.04%
(28.74)
AAA/AAA
NA
1.40 0.24
47787JAC2 JDOT 2022 A3 2.32 09/15/2026 9,609.55 03/10/2022
2.34%
9,607.43
9,608.91
99.48 4.16%
9,559.40
9.91 0.04%
(49.51)
AAA/NA
AAA
1.46 0.28
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026 3,093.60 10/13/20210.68%
3,093.52
3,093.59
99.47 4.91%
3,077.36
0.88 0.01%
(16.23)
AAA/AAA
NA
1.46 0.12
448977AD0 HART 2022-A A3 2.22
10/15/2026 17,227.16 03/09/20222.23%
17,226.50
17,226.99
99.56 4.39%
17,151.71
17.00 0.07%
(75.28)
NA/AAA
AAA
1.54 0.20
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026 3,672.28 01/11/20221.24%
3,671.97
3,672.21
99.47 4.55%
3,652.96
1.93 0.02%
(19.25)
NA/AAA
AAA
1.63 0.16
362585AC5 GMCAR 2022-2 A3 3.1
02/16/2027 13,146.27 04/05/20223.16%
13,143.52
13,145.42
99.49 4.67%
13,078.65
16.98 0.05%
(66.77)
AAA/AAA
NA
1.88 0.33
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027 33,647.09 02/16/20235.09%
33,640.84
33,644.00
100.23
4.68%
33,723.46
47.11 0.14%
79.47 AAA/NA
AAA
2.06 0.55
02582JJT8 AMXCA 2022-2 A 3.39
05/17/2027 110,000.00 05/17/20223.42%
109,975.67
109,998.58
99.84 4.72%
109,827.41
165.73
0.45%
(171.17)
NA/AAA
AAA
0.12 0.12
58768PAC8 MBART 2022-1 A3 5.21
08/16/2027 46,400.92 02/15/20235.03%
46,640.17
46,497.27
100.29
4.70%
46,536.46
107.44
0.19%
39.19 AAA/AAA
NA
2.38 0.51
38012QAD0 GMALT 2024-3 A3 4.21
10/20/2027 65,000.00 09/24/20244.61%
64,992.31
64,993.56
99.77 4.42%
64,847.32
83.62 0.27%
(146.25)
NA/AAA
AAA
2.56 1.33
47800CAC0 JDOT 2023 A3 5.01 11/15/2027 60,653.74 02/22/2023
3.39%
60,642.69
60,647.58
100.29
4.66%
60,829.57
135.06
0.25%
181.99
AAA/NA
AAA
2.63 0.71
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 60,000.00 05/17/20245.73%
59,992.98
59,994.63
101.19
4.52%
60,716.10
141.87
0.25%
721.47
AAA/NA
AAA
2.80 1.38
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028 95,000.00 09/17/20244.24%
94,984.01
94,986.44
99.83 4.39%
94,836.43
178.60
0.39%
(150.01)
NA/AAA
AAA
2.88 1.36
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028 58,306.02 04/04/20234.51%
58,304.42
58,305.07
99.95 4.59%
58,276.76
108.60
0.24%
(28.31)
AAA/AAA
NA
2.88 0.66
CONFIDENTIAL | 8
City of Imperial Beach | Account | As of March 31, 2025 Execution Time: 04/03/2025 01:02:23 AM 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
36271VAD9 GMALT 2025-1 A3 4.66
02/21/2028 100,000.00 02/05/20254.66%
99,988.20
99,988.71
100.46
4.43%
100,464.49
142.39
0.42%
475.78
NA/AAA
AAA
2.90 1.66
438123AC5 HAROT 2023-4 A3 5.67
06/21/2028 75,000.00 11/01/20235.74%
74,986.79
74,990.78
101.20
4.66%
75,903.53
118.13
0.31%
912.74
AAA/NA
AAA
3.22 1.11
89239FAD4 TAOT 2023-D A3 5.54
08/15/2028 60,000.00 11/07/20236.30%
59,993.53
59,995.41
101.51
4.40%
60,903.55
147.73
0.25%
908.14
NA/AAA
AAA
3.38 1.25
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 245,000.00 09/07/2023
5.17%
244,932.09
244,953.06
101.13
4.39%
247,775.36
561.87
1.02%
2,822.30
NA/AAA
AAA
3.46 1.37
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 105,000.00 06/04/20245.24%
104,984.05
104,986.77
101.24
4.40%
106,299.49
90.65 0.44%
1,312.72
AAA/AAA
NA
3.91 1.47
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 120,000.00 06/06/20244.93%
119,993.27
119,994.38
101.31
4.32%
121,570.64
262.93
0.50%
1,576.26
AAA/AAA
NA
4.12 1.97
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 115,000.00 03/04/2025
5.09%
114,992.77
114,992.86
99.92 4.30%
114,909.40
311.14
0.47%
(83.46)
AAA/NA
AAA
4.47 2.38
096924AD7 BMWOT 2025-A A3 4.56
09/25/2029 160,000.00 02/04/20254.56%
159,984.24
159,984.69
100.47
4.37%
160,748.98
121.60
0.66%
764.29
AAA/AAA
NA
4.49 2.02
Total ABS 1,570,208.68 4.74%
1,570,221.96
1,570,152.75
100.57
4.46%
1,579,096.66
2,777.45
6.53%
8,943.91
3.15 1.34
AGENCY
3135G05X7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 08/25/2025 250,000.00 03/07/20221.76% 238,280.00
248,648.40
98.46 4.28%
246,157.59
93.75 1.02%
(2,490.81)
AAA/AA
AA
0.40 0.39
3133ERPX3 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 11/19/2025 1,000,000.00 08/19/20244.42% 998,060.00
999,012.98
99.98 4.27%
999,811.93
15,583.33
4.13%
798.95
AAA/AA
AA
0.64 0.61
3133EPSW6 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 08/14/2026 250,000.00 08/09/20234.58%
249,425.00
249,737.68
100.67
3.99%
251,662.56
1,468.75
1.04%
1,924.88
AAA/AA
AA
1.37 1.31
3130AWTQ3 FEDERAL HOME LOAN BANKS
4.625 09/11/2026 1,000,000.00 09/13/20234.81%
994,820.00
997,497.68
100.88
3.99%
1,008,769.39
2,569.44
4.17%
11,271.71
AAA/AA
AA
1.45 1.38
3130AXQL5 FEDERAL HOME LOAN BANKS
4.875 12/11/2026 250,000.00 12/27/20234.04%
255,720.00
253,281.45
101.50
3.95%
253,759.62
3,723.96
1.05%
478.17
AAA/AA
AA
1.70 1.59
3130B1EF0 FEDERAL HOME LOAN BANKS
4.625 06/11/2027 500,000.00 06/26/20244.57%
500,765.00
500,567.90
101.52
3.89%
507,622.92
7,065.97
2.10%
7,055.02
AAA/AA
AA
2.20 2.05
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 400,000.00 07/06/20234.49%
391,388.00
394,413.71
100.25
3.91%
401,000.67
4,977.78
1.66%
6,586.96
AAA/AA
AA
3.19 2.93
3130AWTR1 FEDERAL HOME LOAN BANKS
4.375 09/08/2028 500,000.00 09/07/20234.49%
497,450.00
498,246.96
101.48
3.91%
507,420.47
1,397.57
2.10%
9,173.51
AAA/AA
AA
3.44 3.16
CONFIDENTIAL | 9
City of Imperial Beach | Account | As of March 31, 2025 Execution Time: 04/03/2025 01:02:23 AM 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
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 250,000.00 10/12/20234.71%
247,682.50
248,367.60
101.62
3.99%
254,058.02
281.25
1.05%
5,690.43
AAA/AA
AA
3.48 3.19
3133ERAK7
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.375
04/10/2029
500,000.00 04/22/2024
4.71%
492,720.00
494,097.30
101.55
3.95%
507,751.35
10,390.63
2.10%
13,654.05
AAA/AA
AA
4.03 3.59
Total Agency 4,900,000.00 4.43%
4,866,310.50
4,883,871.66
100.78
4.03%
4,938,014.51
47,552.43
20.41%
54,142.86
2.03 1.88
AGENCY CMBS
3137BKRJ1 FHMS K-047 A2 3.329
05/25/2025 74,280.20 05/19/20223.04%
74,709.64
74,292.21
99.69 3.98%
74,047.10
206.07
0.31%
(245.11)
AAA/AA
AAA
0.15 0.15
3137BMTX4 FHMS K-052 A2 3.151
11/25/2025 240,224.85 02/10/20234.54%
231,788.82
238,401.30
99.15 4.49%
238,176.47
630.79
0.98%
(224.83)
AAA/AA
AAA
0.65 0.49
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026 235,366.65 02/15/20234.64%
223,497.19
232,243.11
98.64 4.40%
232,171.83
538.40
0.96%
(71.28)
AAA/AA
AAA
0.82 0.72
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026 250,000.00 02/08/20234.30%
236,826.17
245,563.80
98.11 4.31%
245,274.50
526.04
1.01%
(289.30)
AAA/AA
AAA
1.15 0.98
3137BSP72 FHMS K-058 A2 2.653
08/25/2026 250,000.00 01/31/20234.11%
237,910.16
245,382.16
97.75 4.26%
244,373.93
552.71
1.01%
(1,008.23)
AAA/AA
AAA
1.40 1.31
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 250,000.00 02/08/2023
4.21%
242,861.33
246,778.03
98.53 4.24%
246,324.05
714.58
1.02%
(453.98)
AAA/AA
AAA
1.82 1.60
3137FBBX3 FHMS K-068 A2 3.244
08/25/2027 250,000.00 05/12/20233.98%
242,705.08
245,956.23
97.84 4.16%
244,611.50
675.83
1.01%
(1,344.73)
AAA/AA
AA
2.40 2.20
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 220,000.00 05/24/2023
4.27%
211,440.63
214,870.50
97.65 4.22%
214,840.93
614.17
0.89%
(29.57)
AAA/AA
AAA
2.82 2.54
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029 250,000.00 03/27/20254.36%
241,503.91
241,509.97
96.96 4.26%
242,396.40
712.92
1.00%
886.43
AAA/AAA
AA
3.91 3.53
Total Agency
CMBS 2,019,871.70 4.25%
1,943,242.93
1,984,997.31
98.14 4.28%
1,982,216.72
5,171.51
8.19%
(2,780.59)
1.80 1.61
CASH
CCYUSD Receivable 447.81 --
0.00%
447.81
447.81
1.00 0.00%
447.81
0.00 0.00%
0.00 AAA/AAA
AAA
0.00 0.00
Total Cash 447.81 0.00%
447.81
447.81
1.00 0.00%
447.81
0.00 0.00%
0.00 0.00
0.00
CONFIDENTIAL | 10
City of Imperial Beach | Account | As of March 31, 2025 Execution Time: 04/03/2025 01:02:23 AM 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
CORPORATE
69371RR73 PACCAR FINANCIAL CORP 2.85
04/07/2025 70,000.00 03/31/20222.86%
69,981.80
69,999.90
99.97 4.49%
69,980.14
964.25
0.29%
(19.76)
A/A
NA
0.02 0.02
87612EBL9 TARGET CORP 2.25 04/15/2025 150,000.00 02/17/2022
2.08%
150,739.50
150,000.00
99.90 4.82%
149,847.39
1,556.25
0.62%
(152.61)
A/A
A
0.04 0.04
06406RBC0 BANK OF NEW YORK MELLON
CORP 3.35 04/25/2025 110,000.00 04/19/20223.35%
109,984.60
109,999.66
99.89 4.91%
109,880.70
1,596.83
0.45%
(118.96)
AA/A
AA
0.07 0.07
438516CB0 HONEYWELL INTERNATIONAL
INC 1.35 06/01/2025 150,000.00 03/09/20222.30%
145,542.00
149,769.15
99.42 4.82%
149,133.34
675.00
0.62%
(635.81)
A/A
A
0.17 0.17
594918BJ2 MICROSOFT CORP 3.125
11/03/2025 250,000.00 01/27/20234.27%
242,652.50
248,423.97
99.39 4.18%
248,470.91
3,211.81
1.03%
46.93 AAA/AAA
NA
0.59 0.57
92826CAD4 VISA INC 3.15 12/14/2025 200,000.00 02/09/2023
4.50%
192,858.00
198,226.58
99.23 4.27%
198,456.65
1,872.50
0.82%
230.07
AA/AA
NA
0.71 0.68
713448FQ6 PEPSICO INC 4.55 02/13/2026 45,000.00 02/13/2023
4.57%
44,973.90
44,992.41
100.21
4.30%
45,093.65
273.00
0.19%
101.24
A/A
NA
0.87 0.76
037833BY5 APPLE INC 3.25 02/23/2026 250,000.00 02/01/2023
4.27%
242,755.00
247,870.65
99.14 4.24%
247,848.69
857.64
1.02%
(21.96)
AAA/AA
NA
0.90 0.87
00440EAV9 CHUBB INA HOLDINGS LLC 3.35
05/03/2026 200,000.00 03/09/20235.09%
190,024.00
196,547.10
98.92 4.37%
197,843.34
2,754.44
0.82%
1,296.23
A/A
A
1.09 1.04
89236TJK2 TOYOTA MOTOR CREDIT CORP
1.125 06/18/2026 150,000.00 01/11/20234.55%
133,867.50
144,291.78
96.29 4.30%
144,428.75
482.81
0.60%
136.98
A/A
A
1.22 1.18
74340XBU4 PROLOGIS LP 3.25 06/30/2026 200,000.00 01/27/2023
4.42%
192,662.00
197,320.39
98.65 4.37%
197,292.59
1,643.06
0.82%
(27.80)
A/A
NA
1.25 1.20
857477CD3 STATE STREET CORP 5.272
08/03/2026 100,000.00 07/31/20235.27%
100,000.00
100,000.00
101.13
4.39%
101,129.36
849.38
0.42%
1,129.36
AA/A
AA
1.34 1.20
69371RS56 PACCAR FINANCIAL CORP 5.05
08/10/2026 215,000.00 08/03/20235.07%
214,892.50
214,951.35
101.07
4.23%
217,300.87
1,538.15
0.90%
2,349.52
A/A
NA
1.36 1.29
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026 250,000.00 09/12/20235.54%
249,922.50
249,963.46
101.61
4.31%
254,020.61
1,650.13
1.05%
4,057.15
AA/A
AA
1.38 1.23
437076CV2 HOME DEPOT INC 4.95
09/30/2026 80,000.00 11/27/20235.04%
79,824.80
79,907.05
101.05
4.22%
80,836.32
11.00 0.33%
929.28
A/A
A
1.50 1.35
61690U7W4 MORGAN STANLEY BANK NA
5.882 10/30/2026 250,000.00 10/31/20235.87%
250,077.50
250,040.03
102.21
4.42%
255,527.80
6,167.93
1.06%
5,487.77
AA/A
AA
1.58 1.39
713448FW3 PEPSICO INC 5.125 11/10/2026 90,000.00 11/08/2023
5.13%
89,975.70
89,986.96
101.38
4.23%
91,238.35
1,806.56
0.38%
1,251.39
A/A
NA
1.61 1.43
CONFIDENTIAL | 11
City of Imperial Beach | Account | As of March 31, 2025 Execution Time: 04/03/2025 01:02:23 AM 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
89115A2V3 TORONTO-DOMINION BANK
5.264 12/11/2026 115,000.00 12/04/20235.26%
115,000.00
115,000.00
101.35
4.42%
116,552.84
1,849.71
0.48%
1,552.84
A/A
AA
1.70 1.58
24422EXF1 JOHN DEERE CAPITAL CORP 4.5
01/08/2027 250,000.00 01/18/20244.52%
249,852.50
249,911.72
100.58
4.15%
251,460.29
2,593.75
1.04%
1,548.57
A/A
A
1.77 1.67
78016HZT0 ROYAL BANK OF CANADA 4.875
01/19/2027 215,000.00 01/10/20244.88%
214,946.25
214,967.73
100.90
4.35%
216,929.07
2,096.25
0.90%
1,961.34
A/A
AA
1.80 1.69
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027 250,000.00 03/01/20244.78%
250,167.50
250,105.38
101.20
4.13%
253,007.40
1,166.67
1.05%
2,902.02
A/AA
NA
1.91 1.72
857477CL5 STATE STREET CORP 4.993
03/18/2027 160,000.00 03/13/20244.99%
160,000.00
160,000.00
101.30
4.29%
162,087.56
288.48
0.67%
2,087.56
AA/A
AA
1.96 1.78
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 150,000.00 10/13/20225.00%
143,916.00
147,190.03
99.55 4.23%
149,319.28
2,350.00
0.62%
2,129.25
A/A
A
2.11 1.97
14913UAL4 CATERPILLAR FINANCIAL
SERVICES CORP 5.0 05/14/2027 250,000.00 05/17/20244.93% 250,490.00
250,348.13
101.59
4.21%
253,970.24
4,756.94
1.05%
3,622.11
A/A
A
2.12 1.96
437076DB5 HOME DEPOT INC 4.875
06/25/2027 200,000.00 --4.94%
199,626.55
199,722.04
101.41
4.21%
202,812.29
2,600.00
0.84%
3,090.24
A/A
A
2.24 2.00
09290DAH4 BLACKROCK INC 4.6 07/26/2027 300,000.00 07/23/2024
4.57%
300,240.00
300,183.89
100.79
4.24%
302,360.21
2,491.67
1.25%
2,176.32
AA/AA
NA
2.32 2.09
023135BC9 AMAZON.COM INC 3.15
08/22/2027 250,000.00 07/10/20244.73%
238,730.00
241,316.23
97.79 4.13%
244,467.98
853.13
1.01%
3,151.74
A/AA
AA
2.39 2.27
89236TKJ3 TOYOTA MOTOR CREDIT CORP
4.55 09/20/2027 150,000.00 06/20/20244.89%
148,485.00
148,847.78
100.49
4.34%
150,732.99
208.54
0.62%
1,885.21
A/A
A
2.47 2.31
91324PDE9 UNITEDHEALTH GROUP INC 2.95
10/15/2027 240,000.00 07/30/20244.60%
228,345.60
230,774.01
96.78 4.30%
232,264.88
3,264.67
0.96%
1,490.87
A/A
A
2.54 2.38
57636QBA1 MASTERCARD INC 4.1
01/15/2028 250,000.00 09/19/20243.76%
252,557.50
252,139.55
99.81 4.17%
249,514.03
2,163.89
1.03%
(2,625.52)
AA/A
NA
2.79 2.59
46647PEU6 JPMORGAN CHASE & CO 4.915
01/24/2029 250,000.00 --4.92%
249,932.90
249,936.83
100.95
4.70%
252,377.20
2,286.84
1.04%
2,440.37
A/A
AA
3.82 2.58
06368MJG0 BANK OF MONTREAL 5.004
01/27/2029 120,000.00 01/22/20255.01%
120,000.00
120,000.00
101.04
4.71%
121,242.97
1,067.52
0.50%
1,242.97
A/A
AA
3.83 2.59
Total Corporate 5,910,000.00 4.62%
5,823,023.60
5,872,733.79
100.15
4.33%
5,917,428.67
57,948.79
24.46%
44,694.89
1.72 1.53
MONEY MARKET
FUND
CONFIDENTIAL | 12
City of Imperial Beach | Account | As of March 31, 2025 Execution Time: 04/03/2025 01:02:23 AM 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
31846V203 FIRST AMER:GVT OBLG Y 98,772.07 --
3.97%
98,772.07
98,772.07
1.00 3.97%
98,772.07
0.00 0.41%
0.00 AAA/AAA
AAA
0.00 0.00
Total Money
Market Fund 98,772.07 3.97%
98,772.07
98,772.07
1.00 3.97%
98,772.07
0.00 0.41%
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
149,954.75
100.44
4.09%
150,663.04
2,550.00
0.62%
708.29
AAA/AAA
NA
1.12 1.07
45950KDF4 INTERNATIONAL FINANCE CORP
4.375 01/15/2027 230,000.00 11/29/20234.49%
229,250.20
229,568.34
100.62
4.01%
231,419.65
2,124.79
0.96%
1,851.31
AAA/AAA
NA
1.79 1.69
459058KT9
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
250,000.00 09/28/2023
4.82%
236,022.50
240,403.99
98.51 3.99%
246,283.26
1,920.14
1.02%
5,879.27
AAA/AAA
NA
3.28 3.04
Total
Supranational 630,000.00 4.63%
615,157.20
619,927.07
99.75 4.02%
628,365.94
6,594.93
2.60%
8,438.87
2.22 2.07
US TREASURY
91282CEH0 UNITED STATES TREASURY 2.625
04/15/2025 1,000,000.00 04/12/20245.12%
975,937.50
999,077.05
99.93 4.36%
999,314.03
12,115.38
4.13%
236.98
AAA/AA
AA
0.04 0.04
912828ZT0 UNITED STATES TREASURY 0.25
05/31/2025 250,000.00 10/14/20210.78%
245,244.14
249,784.48
99.33 4.34%
248,326.82
209.48
1.03%
(1,457.65)
AAA/AA
AA
0.17 0.16
91282CAB7 UNITED STATES TREASURY 0.25
07/31/2025 250,000.00 12/02/20214.30%
242,753.91
249,343.73
98.66 4.32%
246,648.44
103.59
1.02%
(2,695.29)
AAA/AA
AA
0.33 0.33
9128285C0 UNITED STATES TREASURY 3.0
09/30/2025 250,000.00 05/05/20222.99%
250,097.66
250,014.30
99.40 4.23%
248,507.81
20.49 1.03%
(1,506.49)
AAA/AA
AA
0.50 0.49
9128285J5 UNITED STATES TREASURY 3.0
10/31/2025 250,000.00 06/09/20223.05%
249,580.08
249,927.64
99.32 4.20%
248,289.06
3,149.17
1.03%
(1,638.57)
AAA/AA
AA
0.59 0.56
9128286S4 UNITED STATES TREASURY 2.375
04/30/2026 350,000.00 01/27/20233.84%
334,496.09
344,849.46
98.25 4.05%
343,868.16
3,490.33
1.42%
(981.30)
AAA/AA
AA
1.08 1.04
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026 350,000.00 01/27/20233.83%
323,175.78
339,606.39
96.71 3.98%
338,501.95
652.62
1.40%
(1,104.44)
AAA/AA
AA
1.38 1.34
91282CLS8 UNITED STATES TREASURY 4.125
10/31/2026 1,000,000.00 11/06/20244.29%
996,953.13
997,564.19
100.25
3.96%
1,002,500.00
17,320.44
4.14%
4,935.81
AAA/AA
AA
1.59 1.49
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 250,000.00 01/27/20233.79%
234,355.47
243,301.66
96.97 3.95%
242,422.00
1,892.27
1.00%
(879.66)
AAA/AA
AA
1.63 1.56
CONFIDENTIAL | 13
City of Imperial Beach | Account | As of March 31, 2025 Execution Time: 04/03/2025 01:02:23 AM 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
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 250,000.00 10/21/20224.27%
231,025.39
241,450.87
97.34 3.90%
243,359.50
17.08 1.01%
1,908.63
AAA/AA
AA
2.00 1.92
91282CKJ9 UNITED STATES TREASURY 4.5
04/15/2027 250,000.00 05/21/20244.60%
249,287.11
249,498.69
101.15
3.91%
252,880.86
5,192.31
1.05%
3,382.17
AAA/AA
AA
2.04 1.89
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 250,000.00 10/13/20224.26%
239,277.34
244,876.12
98.66 3.88%
246,640.75
2,042.47
1.02%
1,764.63
AAA/AA
AA
2.25 2.13
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 250,000.00 01/20/20233.59%
245,068.36
247,412.43
98.23 3.90%
245,566.41
679.35
1.01%
(1,846.02)
AAA/AA
AA
2.42 2.29
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 1,000,000.00 10/11/20234.70%
979,570.31
987,141.56
100.58
3.88%
1,005,820.31
112.70
4.16%
18,678.75
AAA/AA
AA
2.50 2.35
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 275,000.00 11/26/20244.25%
259,832.03
261,582.72
95.93 3.90%
263,806.64
2,341.68
1.09%
2,223.92
AAA/AA
AA
2.63 2.49
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 475,000.00 03/06/20254.03%
469,452.15
469,575.99
99.27 3.88%
471,548.83
47.05 1.95%
1,972.84
AAA/AA
AA
3.00 2.81
9128284V9 UNITED STATES TREASURY 2.875
08/15/2028 500,000.00 02/09/20244.17%
473,593.75
480,235.42
96.77 3.90%
483,867.19
1,786.95
2.00%
3,631.77
AAA/AA
AA
3.38 3.17
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 400,000.00 03/18/20244.39%
378,906.25
383,591.00
97.36 3.91%
389,437.50
4,730.66
1.61%
5,846.50
AAA/AA
AA
3.63 3.34
91282CES6 UNITED STATES TREASURY 2.75
05/31/2029 250,000.00 09/27/20243.53%
241,708.98
242,599.39
95.51 3.93%
238,779.30
2,304.26
0.99%
(3,820.09)
AAA/AA
AA
4.17 3.85
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 400,000.00 10/30/20244.30%
398,062.50
398,232.34
100.26
3.93%
401,046.88
2,651.93
1.66%
2,814.54
AAA/AA
AA
4.33 3.92
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 250,000.00 12/18/20244.25%
238,095.70
238,803.71
96.74 3.94%
241,845.70
679.35
1.00%
3,041.99
AAA/AA
AA
4.42 4.06
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029 350,000.00 02/07/20254.33%
344,791.02
344,942.09
100.22
3.95%
350,779.30
5,878.45
1.45%
5,837.20
AAA/AA
AA
4.59 4.08
91282CFY2 UNITED STATES TREASURY 3.875
11/30/2029 300,000.00 03/18/20254.08%
297,375.00
297,394.87
99.70 3.95%
299,085.94
3,896.29
1.24%
1,691.06
AAA/AA
AA
4.67 4.18
Total US Treasury 9,150,000.00 4.16%
8,898,639.65
9,010,806.09
98.96 4.01%
9,052,843.38
71,314.31
37.41%
42,037.29
2.20 2.04
Total Portfolio 24,279,300.26 4.38%
23,815,815.72
24,041,708.54
99.28 4.14%
24,197,185.76
191,359.41
100.00%
155,477.23
2.07 1.80
Total Market
Value + Accrued 24,388,545.17
CONFIDENTIAL | 14
City of Imperial Beach | Account | As of March 31, 2025 Execution Time: 04/03/2025 01:02:23 AM 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 03/04/2025 31846V203 308.12 FIRST AMER:GVT OBLG Y 1.000 3.99% (308.12) 0.00 (308.12) 0.00 Purchase 03/07/2025 91282CGT2 475,000.00 UNITED STATES TREASURY
3.625 03/31/2028 98.832 4.03% (469,452.15) (7,474.07) (476,926.22) 0.00 Purchase 03/10/2025 31846V203 10,937.50 FIRST AMER:GVT OBLG Y 1.000 3.97% (10,937.50) 0.00 (10,937.50) 0.00 Purchase 03/11/2025 47800DAD6 115,000.00 JDOT 2025 A3 4.23 09/17/2029 99.994 5.09% (114,992.77) 0.00 (114,992.77) 0.00 Purchase 03/17/2025 31846V203 5,174.85 FIRST AMER:GVT OBLG Y 1.000 3.95% (5,174.85) 0.00 (5,174.85) 0.00 Purchase 03/17/2025 31846V203 20,820.44 FIRST AMER:GVT OBLG Y 1.000 3.95% (20,820.44) 0.00 (20,820.44) 0.00 Purchase 03/18/2025 31846V203 3,994.40 FIRST AMER:GVT OBLG Y 1.000 3.95% (3,994.40) 0.00 (3,994.40) 0.00 Purchase 03/19/2025 91282CFY2 300,000.00 UNITED STATES TREASURY
3.875 11/30/2029 99.125 4.08% (297,375.00) (3,481.11) (300,856.11) 0.00 Purchase 03/20/2025 31846V203 3,412.50 FIRST AMER:GVT OBLG Y 1.000 3.95% (3,412.50) 0.00 (3,412.50) 0.00 Purchase 03/20/2025 31846V203 719.93 FIRST AMER:GVT OBLG Y 1.000 3.95% (719.93) 0.00 (719.93) 0.00 Purchase 03/21/2025 31846V203 4,726.71 FIRST AMER:GVT OBLG Y 1.000 3.95% (4,726.71) 0.00 (4,726.71) 0.00 Purchase 03/24/2025 31846V203 5,625.00 FIRST AMER:GVT OBLG Y 1.000 3.95% (5,625.00) 0.00 (5,625.00) 0.00 Purchase 03/25/2025 31846V203 22,060.36 FIRST AMER:GVT OBLG Y 1.000 3.94% (22,060.36) 0.00 (22,060.36) 0.00 Purchase 03/25/2025 31846V203 3,645.12 FIRST AMER:GVT OBLG Y 1.000 3.94% (3,645.12) 0.00 (3,645.12) 0.00 Purchase 03/28/2025 31846V203 249,494.62 FIRST AMER:GVT OBLG Y 1.000 3.97% (249,494.62) 0.00 (249,494.62) 0.00 Purchase 03/31/2025 3137FLMV3 250,000.00 FHMS K-090 A2 3.422 02/25/2029 96.602 4.36% (241,503.91) (712.92) (242,216.83) 0.00 Total Purchase 1,470,919.55 (1,454,243.38) (11,668.10) (1,465,911.48) 0.00 TOTAL
ACQUISITIONS 1,470,919.55 (1,454,243.38) (11,668.10) (1,465,911.48) 0.00
DISPOSITIONS
Sale 03/04/2025 31846V203 (6.03) FIRST AMER:GVT OBLG Y 1.000 3.99% 6.03 0.00 6.03 0.00 Sale 03/07/2025 31846V203 (222,111.84) FIRST AMER:GVT OBLG Y 1.000 3.99% 222,111.84 0.00 222,111.84 0.00 Sale 03/07/2025 31846V203 (2,015.78) FIRST AMER:GVT OBLG Y 1.000 3.99% 2,015.78 0.00 2,015.78 0.00 Sale 03/07/2025 3130AUU36 (250,000.00) FEDERAL HOME LOAN BANKS 4.125 03/13/2026 99.932 4.30% 249,830.00 (4,984.38) 254,814.38 247.97 Sale 03/11/2025 31846V203 (91,867.77) FIRST AMER:GVT OBLG Y 1.000 3.97% 91,867.77 0.00 91,867.77 0.00
CONFIDENTIAL | 15
City of Imperial Beach | Account | As of March 31, 2025 Execution Time: 04/03/2025 01:02:23 AM 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 Sale 03/19/2025 912828ZF0 (250,000.00) UNITED STATES TREASURY
0.5 03/31/2025 99.887 0.63% 249,716.80 (583.79) 250,300.59 (272.39) Sale 03/19/2025 31846V203 (50,555.52) FIRST AMER:GVT OBLG Y 1.000 3.95% 50,555.52 0.00 50,555.52 0.00 Sale 03/28/2025 912828ZL7 (250,000.00) UNITED STATES TREASURY
0.375 04/30/2025 99.645 0.66% 249,111.33 (383.29) 249,494.62 (825.34) Sale 03/31/2025 31846V203 (204,127.45) FIRST AMER:GVT OBLG Y 1.000 3.97% 204,127.45 0.00 204,127.45 0.00 Total Sale (1,320,684.39) 1,319,342.52 (5,951.46) 1,325,293.98 (849.76) TOTAL
DISPOSITIONS (1,320,684.39) 1,319,342.52 (5,951.46) 1,325,293.98 (849.76) OTHER
TRANSACTIONS
Coupon 03/01/2025 3137BKRJ1 0.00 FHMS K-047 A2 3.329
05/25/2025 3.04% 247.02 0.00 247.02 0.00
Coupon 03/01/2025 3137FBBX3 0.00 FHMS K-068 A2 3.244
08/25/2027 3.98% 675.83 0.00 675.83 0.00
Coupon 03/01/2025 3137BSP72 0.00 FHMS K-058 A2 2.653
08/25/2026 4.11% 552.71 0.00 552.71 0.00
Coupon 03/01/2025 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.21% 714.58 0.00 714.58 0.00
Coupon 03/01/2025 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.27% 614.17 0.00 614.17 0.00
Coupon 03/01/2025 3137BQYS0 0.00 FHMS K-056 A2 2.525
05/25/2026 4.30% 526.04 0.00 526.04 0.00
Coupon 03/01/2025 3137BMTX4 0.00 FHMS K-052 A2 3.151
11/25/2025 4.54% 637.35 0.00 637.35 0.00
Coupon 03/01/2025 3137BNGT5 0.00 FHMS K-054 A2 2.745
01/25/2026 4.64% 539.62 0.00 539.62 0.00
Coupon 03/08/2025 3130AWTR1 0.00 FEDERAL HOME LOAN
BANKS 4.375 09/08/2028 4.49% 10,937.50 0.00 10,937.50 0.00 Coupon 03/11/2025 3130AWTQ3 0.00 FEDERAL HOME LOAN
BANKS 4.625 09/11/2026 4.81% 23,125.00 0.00 23,125.00 0.00 Coupon 03/15/2025 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.52% 1.11 0.00 1.11 0.00
CONFIDENTIAL | 16
City of Imperial Beach | Account | As of March 31, 2025 Execution Time: 04/03/2025 01:02:23 AM 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 03/15/2025 44935FAD6 0.00 HART 2021-C A3 0.74
05/15/2026 0.75% 0.39 0.00 0.39 0.00
Coupon 03/15/2025 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.95% 2.20 0.00 2.20 0.00
Coupon 03/15/2025 448977AD0 0.00 HART 2022-A A3 2.22
10/15/2026 2.23% 38.79 0.00 38.79 0.00
Coupon 03/15/2025 47787JAC2 0.00 JDOT 2022 A3 2.32
09/15/2026 2.34% 20.74 0.00 20.74 0.00
Coupon 03/15/2025 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 3.39% 266.24 0.00 266.24 0.00
Coupon 03/15/2025 02582JJT8 0.00 AMXCA 2022-2 A 3.39
05/17/2027 3.42% 310.75 0.00 310.75 0.00
Coupon 03/15/2025 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 334.88 0.00 334.88 0.00
Coupon 03/15/2025 05522RDJ4 0.00 BACCT 2024-1 A 4.93
05/15/2029 4.93% 493.00 0.00 493.00 0.00
Coupon 03/15/2025 58768PAC8 0.00 MBART 2022-1 A3 5.21
08/16/2027 5.03% 218.69 0.00 218.69 0.00
Coupon 03/15/2025 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.17% 1,053.50 0.00 1,053.50 0.00
Coupon 03/15/2025 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 266.00 0.00 266.00 0.00
Coupon 03/15/2025 89239FAD4 0.00 TAOT 2023-D A3 5.54
08/15/2028 6.30% 277.00 0.00 277.00 0.00
Coupon 03/16/2025 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 2.35 0.00 2.35 0.00
Coupon 03/16/2025 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.24% 4.89 0.00 4.89 0.00
Coupon 03/16/2025 362585AC5 0.00 GMCAR 2022-2 A3 3.1
02/16/2027 3.16% 38.35 0.00 38.35 0.00
Coupon 03/16/2025 362583AD8 0.00 GMCAR 2023-2 A3 4.47
02/16/2028 4.51% 229.26 0.00 229.26 0.00
Coupon 03/18/2025 857477CL5 0.00 STATE STREET CORP 4.993 03/18/2027 4.99% 3,994.40 0.00 3,994.40 0.00
CONFIDENTIAL | 17
City of Imperial Beach | Account | As of March 31, 2025 Execution Time: 04/03/2025 01:02:23 AM 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 03/20/2025 38012QAD0 0.00 GMALT 2024-3 A3 4.21
10/20/2027 4.61% 228.04 0.00 228.04 0.00
Coupon 03/20/2025 36271VAD9 0.00 GMALT 2025-1 A3 4.66
02/21/2028 4.66% 491.89 0.00 491.89 0.00
Coupon 03/20/2025 89236TKJ3 0.00 TOYOTA MOTOR CREDIT
CORP 4.55 09/20/2027 4.89% 3,412.50 0.00 3,412.50 0.00
Coupon 03/21/2025 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.89% 2.49 0.00 2.49 0.00
Coupon 03/21/2025 43815JAC7 0.00 HAROT 2023-1 A3 5.04
04/21/2027 5.09% 153.37 0.00 153.37 0.00
Coupon 03/21/2025 438123AC5 0.00 HAROT 2023-4 A3 5.67
06/21/2028 5.74% 354.38 0.00 354.38 0.00
Coupon 03/22/2025 3133EPWK7 0.00
FEDERAL FARM CREDIT
BANKS FUNDING CORP
4.5 09/22/2028
4.71% 5,625.00 0.00 5,625.00 0.00
Coupon 03/25/2025 05602RAD3 0.00 BMWOT 2022-A A3 3.21
08/25/2026 3.63% 28.90 0.00 28.90 0.00
Coupon 03/25/2025 3137BMTX4 0.00 FHMS K-052 A2 3.151
11/25/2025 4.54% 635.97 0.00 635.97 0.00
Coupon 03/25/2025 096924AD7 0.00 BMWOT 2025-A A3 4.56
09/25/2029 4.56% 871.47 0.00 871.47 0.00
Coupon 03/25/2025 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.18% 453.25 0.00 453.25 0.00
Coupon 03/25/2025 05593AAC3 0.00 BMWLT 2023-1 A3 5.16
11/25/2025 5.43% 3.87 0.00 3.87 0.00
Coupon 03/30/2025 437076CV2 0.00 HOME DEPOT INC 4.95
09/30/2026 5.04% 1,980.00 0.00 1,980.00 0.00
Coupon 03/31/2025 9128285C0 0.00 UNITED STATES TREASURY
3.0 09/30/2025 2.99% 3,750.00 0.00 3,750.00 0.00
Coupon 03/31/2025 91282CGT2 0.00 UNITED STATES TREASURY
3.625 03/31/2028 4.03% 8,609.38 0.00 8,609.38 0.00
Coupon 03/31/2025 91282CEF4 0.00 UNITED STATES TREASURY
2.5 03/31/2027 4.40% 3,125.00 0.00 3,125.00 0.00
Coupon 03/31/2025 91282CFM8 0.00 UNITED STATES TREASURY
4.125 09/30/2027 4.70% 20,625.00 0.00 20,625.00 0.00
CONFIDENTIAL | 18
City of Imperial Beach | Account | As of March 31, 2025 Execution Time: 04/03/2025 01:02:23 AM 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 Coupon 0.00 96,472.87 0.00 96,472.87 0.00
Custody Fee 03/25/2025 CCYUSD (104.17) Cash (104.17) 0.00 (104.17) 0.00 Total Custody Fee (104.17) (104.17) 0.00 (104.17) 0.00
Dividend 03/31/2025 31846V203 0.00 FIRST AMER:GVT OBLG Y 3.97% 447.81 0.00 447.81 0.00 Total Dividend 0.00 447.81 0.00 447.81 0.00
Management Fee 03/07/2025 CCYUSD (2,015.78) Cash (2,015.78) 0.00 (2,015.78) 0.00 Total
Management Fee (2,015.78) (2,015.78) 0.00 (2,015.78) 0.00 Principal Paydown 03/01/2025 3137BKRJ1 14,761.94 FHMS K-047 A2 3.329 05/25/2025 3.04% 14,761.94 -- 14,761.94 0.00
Principal Paydown 03/01/2025 3137BMTX4 1,974.26 FHMS K-052 A2 3.151 11/25/2025 4.54% 1,974.26 -- 1,974.26 (0.00)
Principal Paydown 03/01/2025 3137BNGT5 531.24 FHMS K-054 A2 2.745 01/25/2026 4.64% 531.24 -- 531.24 0.00
Principal Paydown 03/15/2025 47789QAC4 1,475.62 JDOT 2021-B A3 0.52 03/16/2026 0.52% 1,475.62 -- 1,475.62 0.00
Principal Paydown 03/15/2025 44935FAD6 626.16 HART 2021-C A3 0.74 05/15/2026 0.75% 626.16 -- 626.16 (0.00)
Principal Paydown 03/15/2025 89238JAC9 1,416.22 TAOT 2021-D A3 0.71 04/15/2026 0.95% 1,416.22 -- 1,416.22 0.00
Principal Paydown 03/15/2025 448977AD0 3,739.90 HART 2022-A A3 2.22 10/15/2026 2.23% 3,739.90 -- 3,739.90 0.00
Principal Paydown 03/15/2025 47787JAC2 1,119.32 JDOT 2022 A3 2.32 09/15/2026 2.34% 1,119.32 -- 1,119.32 0.00
Principal Paydown 03/15/2025 47800CAC0 3,115.43 JDOT 2023 A3 5.01 11/15/2027 3.39% 3,115.43 -- 3,115.43 (0.00)
Principal Paydown 03/15/2025 58768PAC8 3,969.47 MBART 2022-1 A3 5.21 08/16/2027 5.03% 3,969.47 -- 3,969.47 (0.00)
Principal Paydown 03/16/2025 362554AC1 1,047.78 GMCAR 2021-4 A3 0.68 09/16/2026 0.68% 1,047.78 -- 1,047.78 0.00
Principal Paydown 03/16/2025 380146AC4 987.35 GMCAR 2022-1 A3 1.26 11/16/2026 1.24% 987.35 -- 987.35 (0.00)
Principal Paydown 03/16/2025 362585AC5 1,700.12 GMCAR 2022-2 A3 3.1 02/16/2027 3.16% 1,700.12 -- 1,700.12 (0.00)
CONFIDENTIAL | 19
City of Imperial Beach | Account | As of March 31, 2025 Execution Time: 04/03/2025 01:02:23 AM 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 03/16/2025 362583AD8 3,239.78 GMCAR 2023-2 A3 4.47 02/16/2028 4.51% 3,239.78 -- 3,239.78 (0.00)
Principal Paydown 03/21/2025 43815GAC3 1,346.08 HAROT 2021-4 A3 0.88 01/21/2026 0.89% 1,346.08 -- 1,346.08 0.00
Principal Paydown 03/21/2025 43815JAC7 2,870.39 HAROT 2023-1 A3 5.04 04/21/2027 5.09% 2,870.39 -- 2,870.39 (0.00)
Principal Paydown 03/25/2025 05602RAD3 1,777.63 BMWOT 2022-A A3 3.21 08/25/2026 3.63% 1,777.63 -- 1,777.63 (0.00)
Principal Paydown 03/25/2025 05593AAC3 901.15 BMWLT 2023-1 A3 5.16 11/25/2025 5.43% 901.15 -- 901.15 (0.00)
Total Principal
Paydown 46,599.84 46,599.84 -- 46,599.84 0.00
TOTAL OTHER
TRANSACTIONS 44,479.89 141,400.57 0.00 141,400.57 0.00
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
April 14, 2025
LAIF Home
PMIA Average Monthly
Yields
CITY OF IMPERIAL BEACH
CITY TREASURER
825 IMPERIAL BEACH BLVD
IMPERIAL BEACH, CA 91932
Account Number:
March 2025 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
3/13/2025 3/13/2025 RW 1769521 1730088 LILY FLYTE -600,000.00 3/27/2025 3/27/2025 RW 1769916 1730473 LILY FLYTE -500,000.00 Account Summary
Total Deposit: 0.00 Beginning Balance: 11,694,711.41
Total Withdrawal: -1,100,000.00 Ending Balance: 10,594,711.41 ATTACHMENT 3
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May 21, 2025
ITEM TITLE: RESOLUTION NO. 2025-021 & SA-25-96 APPROVING AN AGREEMENT FOR
PROFESSIONAL AUDIT SERVICES FOR CITY OF IMPERIAL BEACH, INCLUDING ITS
COMPONENT PUBLIC AGENCIES, WITH ROGERS, ANDERSON, MALODY & SCOTT, LLP FOR FISCAL YEARS 2025-26 THROUGH 2027-28. (0310-05)
ORIGINATING DEPARTMENT:
Finance
EXECUTIVE SUMMARY:
City Council Resolution No. 2025-021 and Imperial Beach Successor Agency Resolution SA-25- 96 recommends approval of an agreement for Professional Audit Services with Rogers, Anderson, Malody & Scott, LLP (RAMS) to provide audit services for the City of Imperial Beach and Imperial Beach Successor Agency for Fiscal Years 2025–26 through 2027–28, with optional extensions through 2029–30. RAMS has served as the City's auditor since 2021 and brings valuable institutional knowledge, consistency, and efficiency to the audit process. The proposed agreement outlines a not-to-exceed cost structure and includes all required audit services in compliance with state and federal standards. Approval by the County Oversight Board will also be sought for the Successor Agency’s portion of the agreement.
RECOMMENDATION:
Staff recommends the adoption of Resolution No. 2025-021 and Resolution SA-25-96 authorizing the City Manager or designee to execute a professional services agreement with Rogers, Anderson, Malody & Scott, LLP for independent auditing services for fiscal years 2025-26 through 2027-28, with the option for each of the two subsequent fiscal years.
OPTIONS:
Approve Resolution No. 2025-021 and Resolution SA-25-96 Reject the resolutions and provide direction to the City Manager BACKGROUND/ANALYSIS:
Annually, the City issues various audited financial and compliance reports. An independent audit is critical to financial success to ensure municipal funds are properly accounted for, that the fiscal condition of the City is clearly expressed to the City Council and residents, and that all financial documents are accurate and compliant. These audits fulfill state, federal, and other regulatory requirements while also providing transparency to the public. In accordance with auditing standards, the City's independent auditors conduct these reviews to obtain reasonable assurance that the financial statements are free of material misstatement and report their findings in the Independent Auditor’s Report.
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Since 2021 Rogers, Anderson, Malody & Scott, LLP (RAMS) has been providing annual auditing services for the City of Imperial Beach and the Successor Agency. Pursuant to Government Code section 12410.6(b) adopted in 2013, RAMS has rotated the lead audit partner. Staff recommend maintaining continuity with the current auditor for the upcoming fiscal years based on several key considerations:
1. Institutional Knowledge: RAMS has developed a strong understanding of the City’s financial systems, internal controls, and reporting practices through their prior work. This reduces the learning curve and allows for a more efficient and focused audit process.
2. Consistency and Accuracy: Retaining the same auditor promotes consistency in financial reporting and auditing standards. It helps ensure that financial statements are evaluated using a consistent methodology, making year-over-year comparisons more meaningful and reliable.
3. Efficiency and Cost-Effectiveness: Given their familiarity with the City’s operations and financial records, RAMS can conduct audits more efficiently, potentially reducing staff time and associated costs.
4. Strong Working Relationship: A continued relationship fosters improved communication and collaboration between City staff and the auditors, which supports smoother audits and faster issue resolution.
5. Proven Performance: RAMS has consistently delivered thorough, professional, and compliant audit services. Their continued engagement supports the City’s commitment to transparency and sound financial management.
The agreement for Professional Audit Services with RAMS is structured as a tri-party agreement among the City, the Successor Agency, and RAMS (“Consultant”). It provides audit services for Fiscal Years 2025-26, 2026-27, and 2027-28. If the City and Successor Agency choose to exercise their extension options as outlined in Section 4 of the Agreement, the term would be extended to include Fiscal Years 2028-29 and 2029-30.
The scope of services states, in general terms, that the Consultant will conduct an examination of the financial statements and records of the following:
(1) the City and its component public agencies, including and without limitation, the Housing Authority of the City of Imperial Beach, and the Imperial Beach Public Financing Authority; and
(2) the Successor Agency, for compliance with generally accepted accounting principles (GAAP) as established by the Governmental Accounting Standards Board (GASB), for each of the above referenced years.
The agreement provides that the Consultant will be compensated for work completed, in the notto-exceed ("NTE") amounts listed below, for the fiscal year audits of the City's and Successor Agency's financial statements for basic services rendered under the Agreement:
FY 25-26 FY 26-27 FY 27-28 FY 28-29* FY 29-30*
CITY $48,950 $52,060 $52,060 $55,100 $55,100
SA $2,000 $2,100 $2,200 $2,300 $2,300
NTE $50,950 $54,160 $54,160 $57,400 $57,400
*Compensation payable to the Consultant for FY 28-29 and FY 29-30 described above are each first subject to the City's and Successor Agency's exercise of their options to extend the term of the Agreement for the above-mentioned fiscal years.
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The consultant will be compensated for additional services only upon prior written approval of the City or Successor Agency.
The proposed audit fee for Fiscal Year 2025–26 is $50,950, an increase from the previous fee of $46,650. The increases reflect modest year-over-year adjustments to account for inflation, rising labor costs, and evolving audit and reporting requirements. These structured increases allow for cost predictability over the term of the agreement while ensuring the City continues to receive high-quality, compliant, and efficient audit services.
Upon the Successor Agency's approval of the Agreement with the Consultant, staff will seek the County Oversight Board's approval of the Successor Agency entering into the agreement. The costs to be paid by the Successor Agency for its required audit work under the agreement will be included by the Successor Agency on each applicable annual ROPS.
ENVIRONMENTAL DETERMINATION:
Not a project as defined by CEQA.
FISCAL ANALYSIS: Fees for auditing services will be included in the appropriate budget year:
FY 2025/26 = $50,950 (for FY 2024/25 audit)
FY 2026/27 = $54,160 (for FY 2025/26 audit)
FY 2027/28 = $54,160 (for FY 2026/27 audit)
FY 2028/29 = $57,400 (for FY 2027/28 audit) (if subsequent year is approved)
FY 2029/30 = $57,400 (for FY 2028/29 audit) (if subsequent year is approved),
ATTACHMENTS:
ATT 1 – City Council Resolution No. 2025-021
ATT 2 – Successor Agency Resolution SA-25-96
ATTACHMENT 1
RESOLUTION NO. 2025-021
RESOLUTION OF THE CITY OF IMPERIAL BEACH, CALIFORNIA APPROVING AN
AGREEMENT FOR PROFESSIONAL AUDIT SERVICES FOR THE CITY OF IMPERIAL
BEACH, INCLUDING ITS COMPONENT PUBLIC AGENCIES, WITH ROGERS, ANDERSON,
MALODY & SCOTT, LLP AND AUTHORIZING THE CITY MANAGER OF THE CITY OF
IMPERIAL BEACH TO SIGN THE AGREEMENT
WHEREAS, the City of Imperial Beach (“City”) is required by State law to complete an annual audit of its records and activities. Certain component public agencies of the City, such as the Housing Authority of the City of Imperial Beach, are also required by State law to complete an annual audit of their records and activities; and
WHEREAS, Rogers, Anderson, Malody & Scott, LLP is a qualified certified public accounting firm and is highly experienced in completing audits of governmental financial statements; and
WHEREAS, Rogers, Anderson, Malody & Scott, LLP has served as the City’s independent auditor since 2021, providing consistent and reliable audit services and demonstrating a strong understanding of the City’s financial operations; and
WHEREAS, continuing with the same audit firm promotes institutional knowledge, audit efficiency, and consistency in financial reporting, which benefits both the City Council and the public through clear, accurate, and timely financial disclosures; and WHEREAS, the agreement for Professional Audit Services with Rogers, Anderson, Malody & Scott, LLP provides for audit services work for each of the following fiscal years: Fiscal Year 2025-26, Fiscal Year 2026-27, and Fiscal Year 2027-28, and if the City exercises its rights and options to extend the term as described in Section 4 of the Agreement, for Fiscal Year 2028- 29 and Fiscal Year 2029-30, respectively.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Imperial Beach as follows:
1. The foregoing recitals are true and correct and are a substantive part of this Resolution.
2. The City Council of the City hereby approves the agreement for Professional Audit Services with Rogers, Anderson, Malody & Scott, LLP to provide audit services for the City of Imperial Beach, including its component public agencies, for Fiscal Year 2025-26, Fiscal Year 2026-27, and Fiscal Year 2027-28, and if the City exercises its rights and options to extend the term as described in Section 4 of the Agreement, for Fiscal Year 2028-29 and Fiscal Year 2029-30, respectively. The City Council of the City further authorizes the City Manager or designee of the City to execute the agreement.
3. The City Council of the City hereby declares that the agreement for Professional Audit Services with Rogers, Anderson, Malody & Scott, LLP shall be enforceable as to the City upon execution by the City Manager or designee of the City of Imperial Beach and that approval and/or execution by the Imperial Beach Redevelopment Agency Successor Agency shall have no effect on such agreement as it pertains to the City.
4. This Resolution shall take effect upon the date of its adoption.
Resolution No. 2025-021
PASSED, APPROVED, AND ADOPTED by the City Council of the City of Imperial Beach at its meeting held on the 21st day of May 2025, by the following vote:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
PALOMA AGUIRRE, MAYOR
ATTEST:
JACQUELINE M. KELLY, MMC
CITY CLERK
ATTACHMENT 2
RESOLUTION NO. SA-25-96
RESOLUTION OF THE IMPERIAL BEACH REDEVELOPMENT AGENCY SUCCESSOR
AGENCY APPROVING AN AGREEMENT FOR PROFESSIONAL AUDIT SERVICES FOR THE
SUCCESSOR AGENCY WITH ROGERS, ANDERSON, MALODY & SCOTT, LLP AND
AUTHORIZING THE EXECUTIVE DIRECTOR OF THE SUCCESSOR AGENCY TO SIGN THE
AGREEMENT
WHEREAS, the City Council of the City of Imperial Beach (“City”) adopted Resolution No. 2012-7136 on January 5, 2012, pursuant to Health and Safety Code Part 1.85, electing for the City to serve as the successor agency to the former Imperial Beach Redevelopment Agency upon the dissolution of the former Redevelopment Agency on February 1, 2012 under AB x1 26 (“Successor Agency”); and
WHEREAS, the Successor Agency is required by State law to complete an annual audit of its records and activities; and
WHEREAS, Rogers, Anderson, Malody & Scott, LLP is a qualified certified public accounting firm and is highly experienced in completing audits of governmental financial statements; and
WHEREAS, Rogers, Anderson, Malody & Scott, LLP has served as the City’s independent auditor since 2021, providing consistent and reliable audit services and demonstrating a strong understanding of the City’s financial operations; and
WHEREAS, continuing with the same audit firm promotes institutional knowledge, audit efficiency, and consistency in financial reporting, which benefits both the City Council and the public through clear, accurate, and timely financial disclosures; and WHEREAS, the agreement for Professional Audit Services with Rogers, Anderson, Malody & Scott, LLP provides for audit services work for each of the following fiscal years: Fiscal Year 2025-26, Fiscal Year 2026-27, and Fiscal Year 2027-28, and if the City exercises its rights and options to extend the term as described in Section 4 of the Agreement, for Fiscal Year 2028- 29 and Fiscal Year 2029-30, respectively.
NOW, THEREFORE, BE IT RESOLVED by the Imperial Beach Redevelopment Agency Successor Agency, as follows:
1. The foregoing recitals are true and correct and are a substantive part of this Resolution.
2. The Successor Agency Board of Directors hereby approves the agreement for Professional Audit Services with Rogers, Anderson, Malody & Scott, LLP to provide audit services for the Imperial Beach Redevelopment Agency Successor Agency for Fiscal Year 2025-26, Fiscal Year 2026-27, and Fiscal Year 2027-28, and if the City exercises its rights and options to extend the term as described in Section 4 of the Agreement, for Fiscal Year 2028-29 and Fiscal Year 2029-30, respectively. The City Council of the City further authorizes the City Manager or designee of the City to sign the Agreement.
3. This Resolution shall take effect upon the date of its adoption.
Resolution No. SA-25-96
PASSED, APPROVED, AND ADOPTED by the Imperial Beach Redevelopment Agency Successor Agency at its meeting held on the 21ST day of May 2025, by the following vote:
AYES: BOARDMEMBERS:
NOES: BOARDMEMBERS:
ABSENT: BOARDMEMBERS:
PALOMA AGUIRRE,
CHAIRPERSON
ATTEST:
JACQUELINE M. KELLY, MMC
SECRETARY
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May 21, 2025
ITEM TITLE: RESOLUTION NO. 2025-024 APPROVING A PROFESSIONAL SERVICES AGREEMENT FOR LANDSCAPE MAINTENANCE SERVICES. (0940-10) ORIGINATING DEPARTMENT:
Public Works
EXECUTIVE SUMMARY:
Resolution No. 2025-024 authorizes the City Manager to execute a three-year professional services agreement with two one-year extensions for a total of five-years with Aztec Landscaping, Inc. for Palm Avenue, Old Palm Avenue, and Imperial Beach Boulevard Landscape Maintenance Services. This contract also includes the monthly maintenance of 12 storm drain easements. If awarded, the new contract would be effective May 22, 2025 through May 21, 2028 with the opportunity of up to two one-year extensions for a possible total contract duration of 5-years– expiration May 21, 2030. The contract also includes an annual Consumer Price Index (CPI) adjustment each fiscal year.
RECOMMENDATION:
Adopt Resolution No. 2025-024 which authorizes the City Manager or designee to execute up to a five-year professional services agreement with Aztec Landscaping, Inc. for Landscape Maintenance Services throughout the City.
OPTIONS:
Adopt Resolution No. 2025-024; or
Provide direction to the City Manager to take a specific action; or Request additional information and an additional report.
BACKGROUND/ANALYSIS:
This resolution would renew the City’s Landscape Maintenance contract for Palm Avenue (Old Highway 75), Old Palm Avenue, Imperial Beach Boulevard and includes the monthly maintenance of 12 storm drain easements.
Aztec would be conducting weekly maintenance of Palm Avenue and Old Palm Avenue and Imperial Beach Boulevard, which includes litter and weed removal. Three times a year, Aztec would be cutting back overgrown vegetation and fertilize shrubs and groundcover. On a monthly basis, Aztec would be maintaining the 12 storm drain easements within the City.
Pursuant to City of Imperial Beach Municipal Code Chapter 3.04.190, the City may purchase supplies, services and equipment by contract, arrangement and agreement by cooperative purchasing programs when the administering agency has made its purchasing contract in a competitive manner.
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In March of 2024, the City of Chula Vista issued a competitive solicitation for complete landscape maintenance for selected Parkways and Medians. After a review of the proposals by the City of Chula Vista, Aztec Landscaping, Inc. was determined to be the lowest responsible bidder and a contract was awarded to Aztec Landscaping, Inc. The Aztec Landscaping, Inc. scope of work and rates for the City Landscape Maintenance Services are provided as Attachment 2.
For the City’s Landscape Maintenance Program, piggybacking on a larger city’s contract generally affords better pricing based on their aggregate contract volume. For several years, Aztec Landscaping, Inc. has continued to provide quality service to the City throughout the duration of its contract. Staff recommends authorizing the City Manager or designee to execute a three-year contract with two, one-year optional extensions with Aztec Landscaping, Inc. for a base bid amount of $131,750.88 per year with an annual CPI adjustment.
ENVIRONMENTAL DETERMINATION:
This project is categorically exempt in accordance with CEQA article 15301. (h) – Maintenance of existing landscaping, native growth and water supply reservoirs.
FISCAL IMPACT:
This maintenance project is funded through the Streets Division and Storm Water Division O&M 2-year budget (FY26 & FY27)
Contract Budget:
Street Department, Maintenance & Repair 101-5010-431.2801 $ 97,430.88 (Palm Avenue, Old Palm Avenue and Imperial Beach Boulevard) Storm Water Department, Maintenance & Repair 101-5050-435.2801 $ 34,320.00 (12-Storm Drain Easements)
TOTAL $131,750.88
ATTACHMENTS:
1. Resolution No. 2025-024
2. Aztec Landscaping, Inc. Proposal dated May 15, 2025
ATTACHMENT 1
RESOLUTION NO. 2025-024
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF IMPERIAL BEACH, CALIFORNIA,
APPROVING A PROFESSIONAL SERVICES CONTRACT FOR LANDSCAPE MAINTENANCE
SERVICES
WHEREAS, this resolution renews the City’s Landscape Maintenance contract for Palm Avenue (Old Highway 75), Old Palm Avenue, Imperial Beach Boulevard and includes the monthly maintenance of 12 storm drain easements; and
WHEREAS, pursuant to City of Imperial Beach Municipal Code Chapter 3.04.190, the City may purchase supplies, services and equipment by contract, arrangement and agreement by cooperative purchasing programs when the administering agency has made its purchasing contract in a competitive manner; and
WHEREAS, for the City’s Landscape Maintenance Program, piggybacking on a larger city’s contract generally affords better pricing based on their aggregate contract volume; and WHEREAS, over the past several years, Aztec Landscaping, Inc. has continued to provide quality service to the City throughout the duration of its contract; and WHEREAS, Staff recommends authorizing the City Manager or designee to execute a three-year contract with two, one-year optional extensions to Aztec Landscaping, Inc. for a base bid amount of $131,750.88 per year with an annual CPI adjustment.
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 maintenance work shall be performed in the manner and form and in compliance with the requirements as set forth in the specifications for the project.
3. The City Manager or designee is authorized to sign an agreement and purchase order with Aztec Landscaping, Inc.
PASSED, APPROVED, AND ADOPTED by the City Council of the City of Imperial Beach at its meeting held on the 21st day of May 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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May 21, 2025
ITEM TITLE: RESOLUTION NO. 2025-025 AUTHORIZING THE RENEWAL OF THE PRIDE INDUSTRIES AGREEMENT FOR FISCAL YEAR 2026/2027. (0920-20) ORIGINATING DEPARTMENT:
Public Works
EXECUTIVE SUMMARY:
Adoption of Resolution No. 2025-025 (Attachment 1) will authorize the continuation of services from Pride Industries for beach cleanup support within Tidelands area of responsibility. Pride Industries’ mission is to bring together businesses and workers with developmental disabilities.
RECOMMENDATION:
Staff recommends that the City Council adopt Resolution No. 2025-025 approving a one-year agreement with Pride Industries for beach cleanup services within the Tidelands area at a cost not to exceed $50,000 with an option of renewal for up to one additional year.
OPTIONS:
Adopt Resolution No. 2025-025 renewing the annual maintenance contract with Pride Industries for up to two years; or
Reject Resolution No. 2025-025 terminating the annual maintenance contract with Pride Industries; or
Request additional information and an additional report.
BACKGROUND/ANALYSIS:
In July 1999, the City Council authorized an agreement with “Partnerships with Industry” (PWI) to provide limited maintenance services in the Tidelands area. This agreement has been renewed annually since that date.
In May 2021, City Staff received notice that PWI would be merging with Pride Industries on July 1, 2021. The services received by the City were not affected by this merger.
Pride Industries desires to continue the agreement with the City of Imperial Beach and presented the City with the proposed agreement for FY 2026/2027 (Attachment 1). The Pride Industries salary rate is based on the prevailing wage for this skill level. The services provided by Pride Industries have proven to be very beneficial to the City and Staff recommends the program be continued for the next fiscal year.
ENVIRONMENTAL DETERMINATION:
Not a project as defined by CEQA.
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FISCAL IMPACT:
The cost of the agreement for FY 2026/2027 is not-to-exceed $50,000 for one year and the option to renew for up to an additional year. The program will be funded within the approved FY 2026/2027 Operations & Maintenance budget.
ATTACHMENTS:
ATT. 1 – Resolution No. 2025-025
ATTACHMENT 1
RESOLUTION NO. 2025-025
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF IMPERIAL BEACH, CALIFORNIA,
AUTHORIZING THE RENEWAL OF THE PRIDE INDUSTRIES AGREEMENT FOR FISCAL YEAR 2026/2027
WHEREAS, in July 1999, the City Council authorized an agreement with Partnerships With Industry (PWI) to provide limited maintenance services in the Tidelands area; and WHEREAS, this agreement has been renewed annually since that date; and WHEREAS, in May 2021 City Staff received notice that PWI would be merging with Pride Industries on July 1, 2021. The services received by the City were not affected by this merger; and
WHEREAS, the current agreement expires June 30, 2025; and WHEREAS, over the years Pride Industries has been a fundamental partner in keeping the Tidelands areas clean while providing an inclusive, diverse, and rewarding work environment for people with disabilities; 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. Authorize the City Manager or designee to enter into an agreement with Pride Industries with a not to exceed of $50,000 for one year and the option to renew for up to an additional year.
PASSED, APPROVED, AND ADOPTED by the City Council of the City of Imperial Beach at its meeting held on the 21st day of May 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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May 21, 2025
ITEM TITLE: REGULAR COASTAL PERMIT, DESIGN REVIEW, SITE PLAN REVIEW, AND CEQA CATEGORICAL EXEMPTION SECTION 15302 TO CONSTRUCT A NEW SPLASH PAD FACILITY AT THE I.B. PORTWOOD PIER PLAZA (APN 625-330-08-00 & 625-330-09-00 & 625-330-10-00). USE-25-0007. MF 1661(0920-20)
ORIGINATING DEPARTMENT:
Community Development
EXECUTIVE SUMMARY:
The San Diego Unified Port
District has applied to
demolish an existing
playground area and
perimeter wall and construct
a new splash pad facility
including an equipment
enclosure, landscape areas,
and ADA upgrades to
increase access to the public
restrooms and showers, at
the Imperial Beach Portwood
Pier Plaza (APN 625-330-08-
00 & 625-330-09-00 & 625-
330-10-00) in the PF (Public
Facility) Zone and City of
Imperial Beach jurisdictional boundary.
RECOMMENDATION:
That the City Council adopt Resolution 2025-026 approving Regular Coastal Permit (CP-25- 0003), Design Review Case (DRC-25-0002), Site Plan Review (SPR-25-0002), and categorical exemption pursuant to the California Environmental Quality Act (CEQA) Guidelines Section 15302 Replacement or Reconstruction of existing structures for the removal of an existing playground and construction of a new splash pad facility, equipment enclosure, landscape areas, and ADA upgrades at the Imperial Beach Portwood Pier Plaza (APN 625-330-08-00 & 625-330-09-00 & 625-330-10-00) in the PF (Public Facility) Zone.
RATIONALE:
The project should contribute favorably to the Imperial Beach Portwood Pier Plaza and would comply with the purpose of the Public Facility (PF) Zone, which is to designate land devoted to
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public facilities and utilities, including designation for parks and lands utilized for public recreational purposes.
OPTIONS:
In addition to adopting staff’s recommendations, the City Council can:
Approve the project with modifications by the City Council; or Disapprove the project and deny the requested permits by making specific findings for denial; or
Continue the Public Hearing to a specific future meeting to allow staff to provide additional information upon which a decision can be rendered.
BACKGROUND/ANALYSIS:
Since 2020, the Imperial Beach Pier has been the focus of a series of enhancements aimed at revitalizing this important public space. Recent improvements have included the addition of shade canopies, new wood railing, and artistic elements along the pier. The next phase of this ongoing initiative involves the replacement of an existing playground with a new, publicly accessible splash pad featuring engaging water play elements, including illuminated ground-level jets. The design also incorporates new seat walls, concrete paving, a dedicated equipment enclosure, and a complementary landscape area. This new amenity directly aligns with the purpose of the Public Facilities Zone.
In addition to the splash pad, upcoming work would include ADA upgrades to increase access to the public restrooms and showers at the west end of the Portwood Pier commercial building, involving concrete replacement, updated rinse-off showers, and new planting areas.
Public Access During Construction
Construction of the splash pad is scheduled to commence in early January 2026 with an anticipated completion date in December 2026. Importantly, access to both the beach and the pier would be maintained throughout the construction period. The contractor would confine their activities to a clearly demarcated project work zone, which would be secured with temporary chain-link fencing, as detailed in Attachment 3. The applicant has explicitly stated that the construction work zone would not impede public access to the beach and pier, ensuring continued enjoyment of these areas.
Landscaping
Existing palm trees located to the east of the future splash pad would be carefully protected and remain in place. The project proposes new landscaping installations to the north and west of the splash pad area. This would include a diverse selection of plants and grasses specifically chosen for their suitability to the coastal environment. Additionally, strategically placed boulders would be incorporated into the landscape design, adding visual interest and a natural element to the space.
Lighting
The design thoughtfully integrates lighting with timers, offering the ability to power down the fixtures as needed. As part of the overall project, a single downlight emitting a warm, 2700 Kelvin glow is proposed, which would integrate with the existing plaza ambiance.
The splash pad water jet would feature multi-color RGB lights, which would only illuminate when the splash pad jets are active. This ensures they operate solely when the water is flowing, a safety and design consideration, as other overhead lighting would be present. Moreover, the controls for these dynamic lights are programmable and can be switched off as desired.
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Concerning construction lights, typical construction is planned to take place during daylight hours when supplemental construction lighting is generally unnecessary.
ENVIRONMENTAL DETERMINATION:
This project may be categorically exempted from the California Environmental Quality Act (CEQA) requirements according to CEQA Guidelines Sections 15302 Replacement or Reconstruction of existing structures where the new structure would be located on the same site as the structure replaced and would have substantially the same purpose and capacity as the structure replaced.
COASTAL JURISDICTION:
This project is located in the coastal zone as defined by the California Coastal Act of 1976. The City Council public hearing will serve as the required coastal permit hearing and the City Council will consider the findings under the California Coastal Act. Pursuant to the City of Imperial Beach Zoning Ordinance Section 19.87.050, review of the proposal will consider whether the proposed development satisfies the required findings prior to the approval and issuance of a Coastal Development Permit. The project is located in the Appeal Jurisdiction of the California Coastal Commission as indicated on the Local Coastal Program Post Certification and Appeal Jurisdiction Map and, as such, it is appealable to the California Coastal Commission under Section 30603(a) of the California Public Resources Code.
FISCAL IMPACT:
There is no fiscal impact associated with the project.
ATTACHMENTS:
Attachment 1 – Resolution Number 2025-026
Attachment 2 – Project Plans
Attachment 3 – Construction Fencing and Public Access
Attachment 4 – Plant Palette
Attachment 5 – Concept Materials Board
Attachment 1
RESOLUTION NO. 2025-026
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF IMPERIAL BEACH, CALIFORNIA, APPROVING REGULAR COASTAL PERMIT (CP-25-0003), DESIGN REVIEW CASE (DRC-25-0002), SITE PLAN REVIEW (SPR-25-0002), AND CATEGORICAL
EXEMPTION PURSUANT TO THE CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) GUIDELINES SECTION 15302 CLASS 2 (REPLACEMENT OR RECONSTRUCTION OF
EXISTING STRUCTURES) FOR THE REMOVAL OF AN EXISTING PLAYGROUND AND
CONSTRUCTION OF A NEW SPLASH PAD FACILITY AT THE IMPERIAL BEACH PORTWOOD PIER PLAZA (625-330-08-00 & 625-330-09-00 & 625-330-10-00) IN THE PUBLIC FACILITY ZONE. USE-25-0007.
WHEREAS, on May 21, 2025, the City Council of the City of Imperial Beach held a duly advertised and noticed public hearing to consider the merits of approving or denying an application for a Regular Coastal Permit (CP-25-0003), Design Review Case (DRC-24-0002), Site Plan Review (SPR-25-0002) and categorical exemption pursuant to the California Environmental Quality Act (CEQA) Guidelines Section 15302 Class 2 (Replacement of Reconstruction of Existing Structures) to replace an existing playground and construct a new splash pad facility including an equipment enclosure, landscape areas, and ADA upgrades to increase access to the public restrooms and showers, at the Imperial Beach Portwood Pier Plaza (APN 625-330-08-00 & 625-330-09-00 & 625-330-10-00) in the PF (Public Facility) Zone; and
WHEREAS, the project designation of a new publicly accessible splash pad in the PF, Public Facility, Zone is consistent with the Local Coastal Plan/General Plan; and WHEREAS, the City Council finds that the project complies with the Land Use and Housing Elements of the General Plan; and
WHEREAS, the City Council finds that the project complies with the requirements of the California Environmental Quality (CEQA) as the project is categorically exempt pursuant to CEQA Guidelines 15302 Class 2 (Replacement or Reconstruction of existing structures); and WHEREAS, the City Council further offers the following findings in support of its decision to conditionally approve the project:
REGULAR COASTAL PERMIT (IBMC § 19.87.050):
1. The proposed development conforms to the certified local coastal plan including coastal land use policies.
The General Plan/Local Coastal Plan designates the site as PF, Public Facility, Zone.
The purpose of the public facilities zone is to designate land devoted to public facilities and utilities. This designation includes public schools, parks, civic and public parking facilities. All lands under public or quasi-public ownership and lands utilized for public recreational purposes may be zoned in the public facilities classification. The project site is located in the appealable coastal zone and the proposed development complies with the land use designation of the General Plan/Local Coastal Plan.
2. For all development seaward of the nearest public highway to the shoreline, the proposed development meets standards for public access and recreation of Chapter Three of the 1976 Coastal Act and regulations promulgated thereunder.
The parcels of land (625-330-08-00 & 625-330-09-00 & 625-330-10-00) are located between the seaward of the first public road. The proposed project meets standards for
Resolution No. 2025-026
public access and recreation of Chapter Three of the 1976 Coastal Act and regulations promulgated thereunder, which prioritizes maximizing public access and recreational opportunities in the coastal zone. The proposed splash pad shall be publicly accessible and shall not impede access to the beach shoreline or pier.
3. The proposed development meets the minimum criteria set forth in the City of Imperial Beach Zoning Ordinance, the City’s Minimum Landscape Planting and Irrigation Standards, and the City’s Design Guidelines, as applicable.
The project complies with the minimum criteria set forth in the City of Imperial Beach Zoning Ordinance, the City’s Minimum Landscape Planting and Irrigation Standards, and the City’s Design Guidelines.
4. The proposed development meets minimum criteria set forth in Sections
19.81.060, 19.82.050., 19.83.120., 19.84.050., and 19.86.100., of this title for site plans, conditional use permits, design review, variances, zoning classification and rezonings.
The proposed development meets the minimum criteria set forth in Sections 19.81.060, , and 19.83.110 (Section 19.83.120 is no longer applicable) for a site plan review, and design review subject to the findings provided within this Resolution. Sections
19.82.050, 19.84.050 and 19.86.100 are not applicable because the project does not require a variance or zoning classification/rezoning.
5. For all development involving the construction of a shoreline protective device, a mitigation fee shall be collected which shall be used for each sand replenishment purposes. The mitigation fee shall be deposited in an interest-bearing account designated by the Executive Director of the California Coastal Commission and the city manager of Imperial Beach in lieu of providing sand to replace the sand a beach area that would be lost due to the impacts of any proposed protective structure.
The proposed project does not necessitate the construction of a shoreline protection device and would not have an impact on the sand in any beach area. Therefore, a mitigation fee is not required for the project.
6. This project complies with the California Environmental Quality Act.
This project is categorically exempt from the requirements of the California Environmental Quality Act (CEQA) pursuant to Article 19 Sections 15302 Class 2 (Replacement of Reconstruction of Existing Structures). The City has prepared a Categorical Exemption per the CEQA requirements for this project and the Notice of Exemption will be filed with the County Clerk in compliance with CEQA.
7. Public Notice requirements, pursuant to Zoning Ordinance Section 19.87.090, of the Coastal Development Project have been satisfied.
The project description and the date of the City Council public hearing were sent to property owners within 300 feet and occupants within 100 feet of the subject site on May 8, 2025, and a public hearing notice was published in the Imperial Beach Eagle & Times newspaper on May 8, 2025.
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DESIGN REVIEW/SITE PLAN REVIEW (IBMC § 19.81.060):
8. The proposed use does not have any detrimental effect upon the general health, safety and convenience of persons residing or working in the neighborhood, or is not detrimental or injurious to the value of the property and improvements in the neighborhood.
The project will provide a new publicly accessible splash pad in a public plaza that would provide recreational opportunities to residents of the City of Imperial Beach. The project would not have a detrimental effect on the general health, welfare, safety and convenience of persons residing or working in the neighborhood because it is consistent with the development standards and zoning designation of the site. The development would not be injurious to the value of the property and improvements in the neighborhood because it represents an improvement of the existing conditions of the property. This could improve property values and stimulate growth in the area.
9. The proposed use does not adversely affect the General Plan or the Local Coastal Plan.
The proposed splash pad does not adversely affect the General Plan/Local Coastal Plan because the site is designated as Public Facility (PF) Zone, providing for the designation of land devoted to public facilities and utilities. The project site is located in an appealable coastal zone and complies with the land use designation of the General Plan/Local Coastal Plan.
10. The proposed use is compatible with other existing and proposed uses in the neighborhood.
The site is bordered by residential and public facility zones to the west, mixed-use zones to the west, and public facilities are located to the south. The splash pad is compatible with other existing and proposed uses in the neighborhood because it complies with the development standards and zoning designation and would provide publicly available recreational opportunities that would serve the community.
11. The location, site layout and design of the proposed use orients the proposed structures to streets, driveways, sunlight, wind and other adjacent structures and uses in a harmonious manner.
The proposed splash pad would be located in a manner that would provide harmonious access throughout the site and be compatible with the surrounding structures and uses in the neighborhood. The recreational facility would be accessed from Seacoast Drive, and would provide landscape screening for the residential structures to the west.
12. The combination and relationship of one proposed use to another on the site is properly integrated.
The proposed project would be properly integrated within a compatible commercial center. The design style and the choice of building materials properly integrate the hotel and commercial space within the commercial site.
13. Access to and parking for the proposed use does not create any undue traffic problem.
The project does not require vehicular egress and ingress.
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14. All other applicable provisions of the Zoning Code are complied with.
The project is consistent with the General Plan and the Zoning development standards for the site.
15. Any other considerations as the Community Development Department deem necessary to preserve the health, safety and convenience of the City in general.
Standard and applicable conditions of approval have been included with the Resolution to further ensure that the health, safety, welfare, and convenience of the City in general is preserved.
16. Public Notice requirements, pursuant to Zoning Ordinance Section 19.81.050, have been satisfied.
The project description and the date of the City Council public hearing were sent to property owners within 300 feet and occupants within 100 feet of the subject site on May 8, 2025. A public hearing notice was published in the Imperial Beach Eagle & Times newspaper on May 8, 2025.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Imperial Beach that the above-listed findings and recitals are true and correct and are incorporated by reference and Regular Coastal Permit (CP-25-0003), Design Review Case (DRC-25-0002), Site Plan Review (SPR-25-0002), and categorical exemption pursuant to the California Environmental Quality Act (CEQA) Guidelines Section 15302 (Replacement of Reconstruction of Existing Structures) to construct one new splash pad at the Imperial Beach Portwood Pier Plaza (APN 625-330-08-00 & 625-330-09-00 & 625-330-10-00) in the PF (Public Facility) Zone are hereby approved subject to the following:
CONDITIONS OF APPROVAL:
1. Approval of Regular Coastal Permit (CP-25-0003), Design Review Case (DRC-25- 0002), Site Plan Review (SPR-25-0002), and categorical exemption pursuant to the California Environmental Quality Act (CEQA) Guidelines Section 15302 Class 2 (Replacement of Reconstruction of Existing Structures) to replace an existing playground and construct a new splash pad facility including an equipment enclosure, landscape areas, and ADA upgrades to increase access to the public restrooms and showers, at the Imperial Beach Portwood Pier Plaza (APN 625-330-08-00 & 625-330-09- 00 & 625-330-10-00) in the PF (Public Facility) Zone is valid for one year from the effective date following final action by the City Council (10 working days following final action) and shall expire at the end of business on June 9, 2026, unless vested with substantial construction or use of the property in reliance on an approved building permit. Approvals of the Regular Coastal Permit (CP-25-0003), Design Review Case (DRC-25-0002), Site Plan Review (SPR-25-0002), and categorical exemption pursuant to the California Environmental Quality Act (CEQA) Guidelines Section 15302 Class 2 (Replacement of Reconstruction of Existing Structures) shall run coterminous.
2. The site shall be developed in substantial compliance with the plans dated May 5, 2025, on file at the Community Development Department, or as otherwise amended and approved, and the conditions contained herein.
3. The applicant is required to obtain all required permits and project approvals as required by any Municipal Codes, Building Codes, Fire Codes, Model Codes, State Codes and City Ordinances adopted by the City of Imperial Beach to the satisfaction of the City.
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4. This project is subject to all Municipal Codes, Model Codes, State Codes, and City Ordinances adopted by the City of Imperial Beach.
5. All stormwater requirements must comply with the most recent Municipal Storm Water Permit.
6. All landscaping must comply with the State’s model water efficient landscape ordinance; the landscape architect must indicate on the plans that these requirements shall be met.
7. The applicant should provide materials with a manufacturer's longevity guarantee, and all materials should be suitable for the coastal environment and adequately maintained.
The materials must be shown on the building permit plans.
8. The city and the Port District shall have a separate maintenance agreement that specifies the responsibilities for maintaining the new splash pad and landscape areas.
9. Applicant shall minimize the required number of parking spaces at the staging area to the absolute minimum necessary.
10. The removal and relocation of trees shall be subject to authorization by the city.
11. Applicant shall create and submit for approval a traffic control plan that includes necessary signage and personnel (flaggers, etc.).
12. Applicant shall develop a public access plan that ensures continuous access to all coastal resources for the public.
13. Obtain any necessary building permits (Building, Plumbing, Mechanical, Electrical, Grading etc.) for this project.
14. For any work to be performed in the street or alley, submit a traffic control plan for approval by Public Works Director a minimum of 5 working days in advance of street work. Traffic control plan is to be per Regional Standard Drawings or CALTRANS Traffic Control Manual.
15. The applicant shall be responsible for informing the public of the traffic conditions existing within the construction area at all times by placement of appropriate warning and advisory signs. The applicant shall also provide and maintain all traffic control and safety items. Barricades and any other delineation in the right of way shall be required and maintained by applicant for the duration of the right of way improvements. Applicant assumes sole and complete responsibility for the job and site conditions during the course of construction, including safety of all persons and property. This requirement shall apply continuously twenty-four (24) hours per day and shall not be limited to normal work hours.
16. For any project that proposes work within the public right-of-way or public space a Temporary Encroachment Permit (TEP) shall be applied for and approved either prior to or concurrent with issuance of the building permit required for the project.
17. Two days prior to any excavation, “Dig-Alert” (800) 227-2600 shall be notified to locate all known underground utilities. The Developer or Developer’s representative shall read, understand, and accept the conditions listed herein and shall, within 30 days, return a signed statement to the Community Development Department accepting said conditions.
Appeal Process under the California Code of Civil Procedure (CCP): The time within which judicial review of a City Council decision must be sought is governed by Section 1094.6 of the CCP. A right to appeal a City Council decision is governed by CCP Section 1094.5 and Chapter
1.18 of the Imperial Beach Municipal Code.
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PROTEST PROVISION: The 90-day period in which any party may file a protest, pursuant to Government Code Section 66020, of the fees, dedications or exactions imposed on this development project begins on the date of the final decision.
BE IT FURTHER RESOLVED by the City Council of the City of Imperial Beach:
1. That the foregoing recitals are true and correct.
2. That the Regular Coastal Permit (CP-25-0003), Design Review Case (DRC-25- 0002), Site Plan Review (SPR-25-0002), and categorical exemption pursuant to the California Environmental Quality Act (CEQA) Guidelines Section 15302 (Replacement of Reconstruction of Existing Structures) are approved for the replacement of an existing playground and construction a new splash pad facility including an equipment enclosure, landscape areas, and ADA upgrades, at the Imperial Beach Portwood Pier Plaza (APN 625-330-08-00 & 625-330-09-00 & 625-330-10-00) in the PF (Public Facility) Zone contingent upon the Developer’s compliance with the conditions set forth in this Resolution.
PASSED, APPROVED, AND ADOPTED by the City Council of the City of Imperial Beach at its meeting held on the 21st day of May 2025, by the following vote:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
PALOMA AGUIRRE, MAYOR
ATTEST:
JACQUELINE M. KELLY, MMC
CITY CLERK
TITLE SHEET AND SHEET INDEX T-1.0 01 IMPERIAL BEACH WORK TO BE DONE WORK TO BE DONE SHALL BE ACCORDING TO THESE DRAWINGS 18-2025-01 AND SPECIFICATION 2025-02 OF THE SAN DIEGO UNIFIED PORT DISTRICT. THE WORK INCLUDES BUT IS NOT LIMITED TO THE REMOVAL OF AN EXISTING PLAYGROUND AREA AND REPLACED WITH A NEW SPLASH PAD. NEW SEAT WALLS, CONCRETE PAVING, SPLASH PAD EQUIPMENT ENCLOSURE, AND LANDSCAPE AREAS WILL BE PROVIDED TO COMPLEMENT THE SPLASH PAD. IN ADDITION TO THESE IMPROVEMENTS, ADA UPGRADES WILL INCREASE ACCESS TO THE PUBLIC RESTROOMS AND SHOWERS LOCATED AT THE WEST END OF THE PORTWOOD PIER COMMERCIAL BUILDING. CONCRETE REPLACEMENT, UPDATED RINSE-OFF SHOWERS, AND PLANTING AREAS WILL BE BE INCLUDED. VICINITY MAP MONUMENTATION NOTE THE CONTRACTOR SHALL BE RESPONSIBLE FOR ANY MONUMENTATION AND/OR BENCHMARKS WHICH WILL BE DISTURBED OR DESTROYED BY CONSTRUCTION. SUCH POINTS SHALL BE REFERENCED AND REPLACED WITH APPROPRIATE MONUMENTATION BY A LICENSED LAND SURVEYOR OR A REGISTERED CIVIL ENGINEER AUTHORIZED TO PRACTICE LAND SURVEYING. A CORNER RECORD OR A RECORD OF SURVEY, AS APPROPRIATE, SHALL BE FILED BY THE LICENSED LAND SURVEYOR OR THE REGISTERED CIVIL ENGINEER AS REQUIRED BY THE LAND SURVEYOR'S ACT (BUSINESS AND PROFESSIONS CODE 8771). THE BENCH MARK FOR THIS MAP IS THE PORT OF SAN DIEGO GPS CONTROL PT. SDUPD-055. A 3" BRASS DISC STAMPED "PORT OF SAN DIEGO GPS CONTROL LS 6000" IN A CONCRETE BAND, FOOT OF IMPERIAL BEACH BLVD. BETWEEN TWO TRASH RECEPTACLES. ELEV. = 18.988 MLLW BENCH MARK GENERAL NOTES 1. SECTION 4216/4217 OF THE GOVERNMENT CODE REQUIRES A DIG ALERT IDENTIFICATION NUMBER BE ISSUED BEFORE A PERMIT TO EXCAVATE WILL BE VALID. FOR YOUR DIG ALERT I.D. NUMBER CALL UNDERGROUND SERVICE ALERT AT 1-800-422-4133 TWO WORKING DAYS BEFORE YOU DIG. 2. IT SHALL BE THE RESPONSIBILITY OF THE CONTRACTOR TO LOCATE ALL SUBSTRUCTURES, WHETHER SHOWN HEREON OR NOT, AND PROTECT THEM FROM DAMAGE. THE EXPENSE OF REPAIR OR REPLACEMENT OF SAID SUBSTRUCTURES SHALL BE BORNE BY THE CONTRACTOR. 3. THE CONTRACTOR SHALL BE SOLELY RESPONSIBLE TO ENFORCE SAFETY MEASURES OR REGULATIONS. 4. LOCATION AND ELEVATION OF ALL EXISTING IMPROVEMENTS WITHIN THE AREA OF WORK SHALL BE CONFIRMED BY FIELD MEASUREMENT PRIOR TO CONSTRUCTION OF NEW WORK. CONTRACTOR WILL MAKE EXPLORATORY EXCAVATIONS AND LOCATE EXISTING UNDERGROUND FACILITIES SUFFICIENTLY AHEAD OF CONSTRUCTION TO PERMIT REVISIONS TO PLANS IF REVISIONS ARE NECESSARY BECAUSE OF ACTUAL LOCATION OF EXISTING FACILITIES. 5. ALL WORK TO CONFORM TO THE CONTRACT SPECIFICATIONS, "STANDARD SPECIFICATIONS FOR PUBLIC WORKS CONSTRUCTION", 2021 EDITION WITH SUPPLEMENTS (GREENBOOK), CITY OF SAN DIEGO STANDARD DRAWINGS FOR PUBLIC WORKS CONSTRUCTION, 2021 EDITION, UNLESS NOTED OTHERWISE. 6. ALL OPERATIONS CONDUCTED ON THE PREMISES, INCLUDING THE WARMING UP, REPAIR, ARRIVAL, DEPARTURE, OR RUNNING OF TRUCKS, EARTH MOVING EQUIPMENT, CONSTRUCTION EQUIPMENT, AND ANY OTHER ASSOCIATED EQUIPMENT SHALL BE LIMITED TO THE PERIOD BETWEEN 7:00 AM AND 3:30 PM EACH DAY, MONDAY THROUGH FRIDAY, AND NO GRADING OR EARTH MOVING OPERATIONS SHALL BE CONDUCTED ON THE PREMISES ON SATURDAYS, SUNDAYS OR PORT OF SAN DIEGO HOLIDAYS WITHOUT APPROVAL BY THE PORT CONSTRUCTION MANAGER OR INSPECTOR. 7. THE CONTRACTOR SHALL TAKE ALL PRECAUTIONARY MEASURES TO PROTECT EXISTING IMPROVEMENTS. 8. ALL WORK SHALL BE ACCOMPLISHED IN CONFORMANCE WITH APPLICABLE CITY OF IMPERIAL BEACH ORDINANCES AND STANDARDS. 9. CONTRACTOR IS RESPONSIBLE FOR POTHOLING PRIOR TO START OF CONSTRUCTION TO VERIFY ALL ELEVATIONS OF UNDERGROUND UTILITIES, INCLUDING IRRIGATION AND LOW VOLTAGE ELECTRICAL. 10. THE CONTRACTOR WILL BE PROVIDED WITH ELECTRONIC TOPOGRAPHIC SURVEY AND CONSTRUCTION PLANS FOR DEVELOPMENT OF A CERTIFIED HORIZONTAL CONTROL PLAN TO BE PREPARED BY A LAND SURVEYOR AND SUBMITTED TO THE RESIDENT ENGINEER FOR REVIEW AND APPROVAL PRIOR TO CONSTRUCTION. CONTRACTOR SHALL PROVIDE CONSTRUCTION STAKING THROUGHOUT THE DURATION OF THE PROJECT IN COMPLIANCE WITH THE PLANS AND CERTIFIED HORIZONTAL CONTROL PLAN. SHEET INDEX A/E NO SHEET NUMBER DESCRIPTION T-1.0 1 TITLE SHEET & SHEET INDEX T-1.1 2 CITY OF IMPERIAL BEACH GENERAL NOTES T-1.2 3 EXISTING CONDITIONS PHOTOS C-0.1 4 CIVIL COVER SHEET C-0.2 5 EXISTING CONDITIONS AND DEMOLITION C-0.3 6 PRECISE GRADING AND DRAINAGE PLAN C-0.4 7 PRIVATE UTILITY PLAN C-0.5 8 EROSION CONTROL PLAN LC-1.0 9 LANDSCAPE CONSTRUCTION LEGEND AND NOTES LC-1.1 10 LANDSCAPE CONSTRUCTION PLAN LC-2.0 11 LANDSCAPE CONSTRUCTION DETAILS LC-2.1 12 LANDSCAPE CONSTRUCTION DETAILS LC-2.2 13 LANDSCAPE CONSTRUCTION DETAILS E-1.0 14 ELECTRICAL SITE PLAN E-1.1 15 TITLE 24 CALCULATIONS E-1.2 16 TITLE 24 CALCUALTIONS E-2.0 17 ELECTRICAL SINGLE LINE DIAGRAM AND SCHEDULES LID-1.0 18 IRRIGATION DEMOLITION LEGEND AND NOTES LID-1.1 19 IRRIGATION DEMOLITION PLAN LI-1.0 20 LANDSCAPE IRRIGATION LEGEND AND NOTES LI-1.1 21 LANDSCAPE IRRIGATION PLAN LP-1.0 22 LANDSCAPE PLANTING LEGEND AND NOTES LP-1.1 23 LANDSCAPE PLANTING PLAN LP-2.0 24 LANDSCAPE PLANTING DETAILS A-1.1 25 SPLASH PAD GENERAL INFORMATION A-1.2 26 SPLASH PAD SITE PLAN A-1.3 27 SPLASH PAD LAYOUT A-1.4 28 SPLASH PAD CONCRETE PLAN A-1.5 29 SPLASH PAD CONCRETE SECTION AND DETAILS A-1.6 30 SPLASH PAD DEBRIS WASTE CHAMBER DETAILS A-1.7 31 SPLASH PAD SUPPLY PIPING PLAN A-1.8 32 SPLASH PAD DRAIN PIPING PLAN A-1.9 33 SPLASH PAD DRAIN PIPING PLAN (LED ADD-ALT #2) A-1.10 34 SPLASH PAD ELECTRICAL PLAN A-1.11 35 SPLASH PAD ELECTRICAL PLAN (LED ADD-ALT #2) A-1.12 36 SPLASH PAD MECHANICAL PLAN A-1.13 37 SPLASH PAD STORAGE TANK DETAILS A-1.14 38 SPLASH PAD PRODUCT INFORMATION A-1.15 39 SPLASH PAD PRODUCT INFORMATION AND INSTALL DETAILS A-1.16 40 SPLASH PAD PRODUCT INSTALL DETAILS NORTH NOT TO SCALE LOCATION MAP SPLASH PAD AT PORTWOOD PIER PLAZA IMPERIAL BEACH, CALIFORNIA NO SCALE BASIS OF BEARINGS THE BASIS OF BEARING FOR THIS MAP IS THE CALIFORNIA COORDINATE SYSTEM 83, ZONE 6, NAD 83, 1991.35 EPOCH AS DETERMINED LOCALLY BETWEEN STATIONS SDUPD-055 AND SDUPD-056 PER RECORD OF SURVEY 17055. SAID BEARING BEING IN TERMS OF CCS83 ZONE 6. I.E. QUOTED BEARINGS FROM REFERENCE MAPS OR DEEDS MAY OR MAY NOT BE IN TERMS OF SAID SYSTEM. "DECLARATION OF RESPONSIBLE CHARGE" I HEREBY DECLARE THAT I AM THE LANDSCAPE ARCHITECT OF WORK FOR THIS PROJECT, THAT I HAVE EXERCISED RESPONSIBLE CHARGE OVER THE DESIGN OF THIS PROJECT AS DEFINED IN SECTION 6703 OF THE BUSINESS AND PROFESSIONS CODE AND THAT THE DESIGN IS CONSISTENT WITH CURRENT STANDARDS. I UNDERSTAND THAT THE CHECK OF PROJECT DRAWINGS AND SPECIFICATIONS BY THE PORT OF SAN DIEGO IS CONFINED TO A REVIEW ONLY AND DOES NOT RELIEVE ME, AS THE LANDSCAPE ARCHITECT OF WORK, OF MY RESPONSIBILITIES FOR PROJECT DESIGN. JEFFREY T. BARR SCHMIDT DESIGN GROUP, INC. 1310 ROSECRANS ST, SUITE G SAN DIEGO, CA 92106 PHONE: (619) 236-1462 SIGNATURE DATE JEFFREY T. BARR REGISTRATION NO: 5209 (EXP. 12/31/2025) PROJECT DIRECTORY OWNER: PORT OF SAN DIEGO LANDSCAPE ARCHITECT: SCHMIDT DESIGN GROUP, INC. CONTACT: JENN MONTGOMERY, JT BARR PHONE: (619) 236-1462 EMAIL: [email protected] EMAIL: [email protected] CIVIL ENGINEER: LEPPERT ENGINEERING CORP. CONTACT: MARTY OHMSTEDE PHONE: (858) 597-2001 EXT. 109 EMAIL: [email protected] ELECTRICAL ENGINEER: ALAGIA ENGINEERING CONTACT: NEAL ALAGIA PHONE: (858) 602 6996 EMAIL: [email protected] GEOTECH GROUP DELTA CONTACT: SAMUEL NARVESON PHONE: (858) 536-1000 EMAIL: [email protected] RECORD DRAWING SPLASH PAD AT PORTWOOD PIER PLAZA SAN DIEGO UNIFIED PORT DISTRICT 5/5/2025 40 IB-2025-01 - JMCCJM 2025-02 BC-0004-01 100% CONSTRUCTION DOCUMENTS JJJJ CC T IA E AT OF C L I F A O NR S DATE RENEWAL DATE SIGNATURE JEFF RE Y T. B A R R No. 5 2 0 9 12-31-25 L I CENSED LANDSCAPE ARCH I TECT CONSULTANT 5/5/25 SDG PRJ# 24-408 CITY OF IMPERIAL BEACH, CALIFORNIA ENGINEERING DEPARTMENT SHEET OF SHEETS FOR CITY ENGINEER DATE DESCRIPTION BY APPROVED DATE FILMED ORIGINAL CONTRACTOR DATE STARTED INSPECTOR DATE COMPLETED SDG 40 IMPERIAL BEACH PIER PACIFIC OCEAN TIJUANA SLOUGH NATIONAL WILDLIFE REFUGE IMPERIAL BEACH CHARTER SCHOOL EGGER HIGHLANDS IMPERIAL BEACH BLVD VETERANS PARK ONEONTA ELEMENTARY SCHOOL GROVE AVE ELM AVE PALM AVE EVERGREEN AVE
SEACOAST DR
13TH ST
9TH ST ELM AVE DOLPHIN BAY LA MESA
INLAND FWY I-5 FWY
FWY 94
FWY 15 FWY 805FWY 163FWY - 8 VALLEY MISSION POINT LOMA NATIONAL CITY CHULA VISTA SAN DIEGO CORONADOI-5 FWY SANDIEGOBAY PACIFIC BEACH MISSION BAY SDIA LINDBERGH FIELD SAN DIEGO BAY PACIFIC OCEAN IMPERIAL BEACH SAN YSIDRO NORTH ADDITIVE ALTERNATES 1. ADDITIVE ALTERNATE 1 - SPLASH PAD MECHANICAL ENCLOSURE ART. DIGIFUSE ART PANELS WITH SURF-THEMED GRAPHICS; LANDSCAPE CONSTRUCTION LEGEND ITEM 26A. 2. ADDITIVE ALTERNATE 2 - SPLASH PAD INTEGRATED LIGHTING. LED LIGHTED JETS WITH MULTICOLOR SETTINGS AND DMX CONTROL; LANDSCAPE CONSTRUCTION LEGEND ITEM 27A. SEE SHEET 35. 3. ADDITIVE ALTERNATE 3: LITHOCRETE SUBSTITUTION FOR STANDARD SPLASH PAD CONCRETE PER CALLOUTS 29A & 30A. SEE SHEET LC-1.0. THE PROJECT IMPROVEMENTS ARE LOCATED ON SEACOAST DRIVE AT EVERGREEN AVE, 1 BLOCK NE OF THE START OF THE IMPERIAL BEACH PIER. SDUPD-055SDUPD-056 SDUPD-023 DATE OF SURVEY PROJECT SITE: DISCRETIONARY APPROVAL NOTES 1. FOR ANY WORK TO BE PERFORMED IN THE STREET OR ALLEY, THE CONTRACTOR SHALL SUBMIT A TRAFFIC CONTROL PLAN FOR APPROVAL BY PUBLIC WORKS DIRECTOR A MINIMUM OF 5 WORKING DAYS IN ADVANCE OF STREET WORK. TRAFFIC CONTROL PLAN IS TO BE PER REGIONAL STANDARD DRAWINGS OR CALTRANS TRAFFIC CONTROL MANUAL. 2. THE CONTRACTOR SHALL BE RESPONSIBLE FOR INFORMING THE PUBLIC OF THE TRAFFIC CONDITIONS EXISTING WITHIN THE CONSTRUCTION AREA AT ALL TIMES BY PLACEMENT OF APPROPRIATE WARNING AND ADVISORY SIGNS. THE CONTRACTOR SHALL ALSO PROVIDE AND MAINTAIN ALL TRAFFIC CONTROL AND SAFETY ITEMS. BARRICADES AND ANY OTHER DELINEATION IN THE RIGHT OF WAY SHALL BE REQUIRED AND MAINTAINED BY THE CONTRACTOR FOR THE DURATION OF ANY RIGHT OF WAY IMPROVEMENTS. CONTRACTOR ASSUMES SOLE AND COMPLETE RESPONSIBILITY FOR THE JOB AND SITE CONDITIONS DURING THE COURSE OF CONSTRUCTION, INCLUDING SAFETY OF ALL PERSONS AND PROPERTY. THIS REQUIREMENT SHALL APPLY CONTINUOUSLY TWENTY-FOUR (24) HOURS PER DAY AND SHALL NOT BE LIMITED TO NORMAL WORK HOURS. CITY OF IMPERIAL BEACH GENERAL NOTES 1. SEE SHEET T-1.1 SITE TOPOGRAPHY PROVIDED BY A FIELD SURVEY BY LAND SURVEYING CONSULTANTS, INC. DATE OF SURVEY: SEPTEMBER 24, 2024. PER GEOTECH REPORT BY GROUP DELTA, DATED OCTOBER 25, 2024 PROJECT NO. SD834 REMEDIAL EARTHWORK - SURFACE IMPROVEMENTS: REMEDIAL EARTHWORK IS REQUIRED BELOW THE PROPOSED SURFACE IMPROVEMENTS TO REMOVE EXISTING FILLS AND REPLACE THEM WITH NON-EXPANSIVE COMPACTED FILL. REMEDIAL EARTHWORK SHALL CONSIST OF REMOVING THE UPPER TWO FEET OF SOIL UNDERLYING THE PROPOSED SURFACE IMPROVEMENTS. REMOVALS SHALL EXTEND TWO FEET OR MORE LATERALLY OUTSIDE THE PLAN LIMITS OF PROPOSED SURFACE IMPROVEMENTS, WHERE FEASIBLE. THE RESULTANT REMOVAL BOTTOM SURFACE SHOULD THEN BE SCARIFIED TO A DEPTH OF 12 INCHES, MOISTURE CONDITIONED AND COMPACTED. IF COMPETENT OLD PARALIC DEPOSITS ARE EXPOSED AT THE RESULTANT REMOVAL BOTTOM SURFACE, THE SCARIFICATION AND RECOMPACTION RECOMMENDATION MAY BE WAIVED. THE EXCAVATION SHOULD THEN BE FILLED UP TO FINISH SUBGRADE ELEVATIONS WITH NON-EXPANSIVE (EXPANSION INDEX OF 20 OR LESS) COMPACTED FILL. REMEDIAL EARTHWORK 01 Attachment 2 Page 100 of 226 CITY OF IMPERIAL BEACH GENERAL NOTES T-1.1 02 CITY OF IMPERIAL BEACH GENERAL NOTES RECORD DRAWING SPLASH PAD AT PORTWOOD PIER PLAZA SAN DIEGO UNIFIED PORT DISTRICT 5/5/2025 40 IB-2025-01 - JMCCJM 2025-02 BC-0004-01 100% CONSTRUCTION DOCUMENTS JJJJ CC T IA E AT OF C L I F A O NR S DATE RENEWAL DATE SIGNATURE JEFF RE Y T. B A R R No. 5 2 0 9 12-31-25 L I CENSED LANDSCAPE ARCH I TECT CONSULTANT 5/5/25 SDG PRJ# 24-408 CITY OF IMPERIAL BEACH, CALIFORNIA ENGINEERING DEPARTMENT SHEET OF SHEETS FOR CITY ENGINEER DATE DESCRIPTION BY APPROVED DATE FILMED ORIGINAL CONTRACTOR DATE STARTED INSPECTOR DATE COMPLETED SDG 40 1. THE APPROVAL OF THE PLANS BY THE CITY OF IMPERIAL BEACH DOES NOT AUTHORIZE THE CONTRACTOR TO VIOLATE ANY FEDERAL, STATE, OR CITY LAWS, ORDINANCES, REGULATIONS, OR POLICIES, INCLUDING BUT NOT LIMITED TO, THE FEDERAL ENDANGERED SPECIES ACT OF 1973 AND AMENDMENTS THERETO (16 USC SECTION i 1531 ET. SEQ.). 2. IMPORTANT NOTICE: SECTION 4216 OF THE GOVERNMENT CODE REQUIRES A DIG ALERT IDENTIFICATION NUMBER TO BE ISSUED BEFORE A 'PERMIT TO EXCAVATE WILL BE VALID. FOR YOUR DIG ALERT I.D. NUMBER, CALL UNDERGROUND SERVICE ALERT, TOLL FREE 1-800-227-2600, TWO DAYS BEFORE YOU DIG. 3. THE CONTRACTOR SHALL BE RESPONSIBLE FOR SURVEY MONUMENTS AND/OR VERTICAL CONTROL BENCHMARKS, WHICH ARE DISTURBED, OR DESTROYED BY CONSTRUCTION. A LAND SURVEYOR MUST FIELD LOCATE, REFERENCE, AND/OR PRESERVE ALL HISTORICAL OR CONTROLLING MONUMENTS PRIOR TO ANY EARTHWORK. IF DESTROYED, SUCH MONUMENTS SHALL BE REPLACED WITH APPROPRIATE MONUMENTS BY A LAND SURVEYOR OR AN AUTHORIZED CIVIL ENGINEER. A CORNER RECORD OR RECORD OF SURVEY, AS APPROPRIATE, SHALL BE FILED AS REQUIRED BY THE PROFESSIONAL LAND SURVEYORS ACT. IF ANY VERTICAL CONTROL BENCHMARKS ARE TO BE DISTURBED OR DESTROYED, THE CITY OF IMPERIAL BEACH PUBLIC WORKS DIRECTOR (ERIC MINICILLI) MUST BE NOTIFIED, IN WRITING, AT LEAST 3 DAYS PRIOR TO THE CONSTRUCTION. THE CONTRACTOR WILL BE RESPONSIBLE FOR THE COST OF REPLACING ANY VERTICAL CONTROL BENCHMARKS DESTROYED BY THE CONSTRUCTION. 4. PRIOR TO ANY DISTURBANCE TO THE SITE, EXCLUDING UTILITY MARK-OUTS AND SURVEYING, THE CONTRACTOR SHALL MAKE ARRANGEMENTS FOR THE PRE-CONSTRUCTION MEETING WITH THE CITY OF IMPERIAL BEACH PUBLIC WORKS DEPARTMENT (619) 423-8311. 5. CONTRACTOR SHALL IMPLEMENT AN EROSION CONTROL PROGRAM DURING THE PROJECT GRADING AND OR CONSTRUCTION ACTIVITIES. THE PROGRAM SHALL MEET ALL APPLICABLE REQUIREMENTS OF THE STATE WATER RESOURCE CONTROL BOARD, REGIONAL WATER CONTROL BOARD SAN DIEGO REGION AND THE CITY OF IMPERIAL BEACH MUNICIPAL CODE AND STORM WATER STANDS MANUAL. 6. ISSUANCE OF THE CITY'S NOTICE TO PROCEED SHALL NOT RELIEVE THE APPLICANT OR ANY OF THEIR REPRESENTATIVES OR CONTRACTORS FROM COMPLYING WITH ANY STATE OR FEDERAL REQUIREMENTS BY AGENCIES INCLUDING BUT NOT LIMITED TO CALIFORNIA REGIONAL WATER QUALITY CONTROL BOARD, CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE, OR OTHER AGENCIES. COMPLIANCE MAY INCLUDE OBTAINING PERMITS, OTHER AUTHORIZATIONS, OR COMPLIANCE WITH MANDATES OF ANY APPLICABLE STATE/FEDERAL AGENCY. 7. AS-BUILT DRAWINGS MUST BE SUBMITTED TO THE ENGINEER OR INSPECTOR AND APPROVED BY THE ENGINEER OR INSPECTOR PRIOR TO ACCEPTANCE OF THE PROJECT BY THE CITY OF IMPERIAL BEACH. 8. DEVIATIONS FROM THESE SIGNED PLANS WILL NOT BE ALLOWED UNLESS A CONSTRUCTION CHANGE IS APPROVED IN WRITING BY THE PUBLIC WORKS DIRECTOR AND THE CHANGE IS REQUIRED BY THE CITY INSPECTOR. 9. WEAKENED PLANE JOINTS ARE REQUIRED EVERY 5 FEET EACH WAY AND SHALL BE IN ACCORDANCE WITH REGIONAL STANDARD DRAWING G-09 AND THESE PLANS. EXPANSION JOINTS ARE REQUIRED AT CURB RETURNS ADJACENT TO STRUCTURES AND EVERY 45 FEET AND SHALL BE IN ACCORDANCE WITH REGIONAL STANDARD DRAWING G-10 AND THESE PLANS. THEY SHALL BE PLACED IN A STRAIGHT LINE, COMPLETELY THOUGH THE CONCRETE TO THE SUBGRADE AND TO EACH EDGE OF PAVING. CONCRETE SHALL BE CURED IN ACCORDANCE WITH THE 2015 STANDARD SPECIFICATIONS FOR PUBLIC WORKS CONSTRUCTION (GREEN BOOK). 10. WHEN PERFORMING EXCAVATION WORK, CARE MUST BE TAKEN NOT TO ALLOW ANY DEBRIS TO ENTER ANY EXISTING SANITARY SEWER MANHOLES OR STORM DRAINS. CONTRACTOR WILL BE HELD RESPONSIBLE FOR ANY DEBRIS THAT HAS ENTERED MANHOLES AND STORM DRAINS FROM HIS CONSTRUCTION AND WILL HAVE TO REMOVE SAME. 11. CONTRACTOR SHALL COORDINATE HIS SCHEDULE WITH THE CITY OF IMPERIAL BEACH PUBLIC WORKS AND EDCO DISPOSAL (619( 287-7555 FOR TRASH COLLECTION IN CONJUNCTION WITH CONSTRUCTION WORK. 12. FOR UTILITY TRENCH BACKFILL BENEATH STRUCTURES, PAVEMENTS AND HARDSCAPE SHALL BE COMPACTED TO AT LEAST 90% RELATIVE COMPACTION. THE TOP 12 INCHES OF SUBGRADE BENEATH PAVEMENTS SHALL BE COMPACTED TO AT LEAST 95%. 13. CONTRACTOR SHALL LOCATE ALL UTILITIES WITHIN LIMITS OF WORK PRIOR TO CONSTRUCTION. FOR LOCATIONS OF UTILITIES CONTACT: COX CABLE TV 1-800-262-1122 SAN DIEGO GAS & ELECTRIC CO. 1-800-411-7343 AT&T 1-800-288-2020 CALIFORNIA AMERICAN WATER CO. 1-619-446-5700 IMPERIAL BEACH PUBLIC WORKS (SEWER) 1-619-423-8311 14. THE CONTRACTOR SHALL NOTIFY THE SAN DIEGO GAS AND ELECTRIC COMPANY AND THE PACIFIC TELEPHONE AND TELEGRAPHY COMPANY, AT&T AND COX, CALAM PRIOR TO STARTING WORK NEAR COMPANY FACILITIES AND SHALL COORDINATE THEIR WORK WITH COMPANY REPRESENTATIVES. FOR LOCATION OF ELECTRIC CABLES, GAS PIPING, WATER LINES, AND TELEPHONE CABLES, AND APPURTENANCES CONTACT UNDERGROUND SERVICE ALERT: 1-800-422-4133 ALSO, REFER TO CITY STANDARDS. 15. THE CONTRACTOR SHALL NOTIFY THE CITY OF IMPERIAL BEACH PUBLIC WORKS DEPARTMENT INSPECTOR 48 HOURS PRIOR TO STARTING WORK SO THAT INSPECTION MAYBE PROVIDED. (TELEPHONE NUMBER: 619-423-8311) 16. ALL WORK SHALL BE IN ACCORDANCE WITH THE 2015 EDITION OF THE STANDARD SPECIFICATIONS FOR PUBLIC WORKS CONSTRUCTION, 2015 EDITION OF STANDARD PLANS FOR PUBLIC WORKS CONSTRUCTION, 2015 THE SAN DIEGO REGIONAL STANDARD DRAWINGS (SDRSD). 17. PAVEMENT SECTIONS SHOWN ARE TO BE VERIFIED BY "R" VALUE TESTS (TEST METHOD NO. CALIFORNIA 301) AND PAVEMENT DESIGN REPORT, TO BE SUBMITTED BY SOILS ENGINEER, FOR CITY ENGINEER'S APPROVAL. 18. ALL METALS PLACED IN THE GROUND SHALL BE IN ENCASED 6 INCHES OF NEUTRAL SAND. 19. CONSTRUCTION EXPANSIONS JOINTS IN CURB AND GUTTER AT RETURNS AND AT DRIVEWAY INTERSECTIONS ARE REQURED PER SDRSD G-9 AND G-10. 20. ALL UNDERGROUND UTILITIES SHALL BE INSTALLED BEFORE CONSTRUCTION OF CURBS, CROSS GUTTERS, OR SURFACING OF THE STREETS AND SHALL BE MARKED FOR EASY LOCATION. THE ENGINEER OF WORK SHALL CERTIFY ALL IMPROVEMENTS TO WITHIN 0.1 FEET OF THE DESIGN. 21. IT SHALL BE THE RESPONSIBILITY OF THE CONTRACTOR TO OBTAIN AN EXCAVATION PERMIT FROM THE DIVISION OF INDUSTRIAL SAFETY AND ADHERE TO ALL PROVISIONS OF THE STATE CONSTRUCTION SAFETY ORDERS. 22. SOILS REPORTS ON ALL TRENCHES SHALL BE SUBMITTED TO THE ENGINEER OF WORK AND THE CITY ENGINEER BY THE SOILS ENGINEER OF RECORD, WHICH CERTIFIES THAT TRENCH BACKFILL WAS COMPACTED AS DIRECTED BY THE SOILS ENGINEER IN ACCORDANCE WITH THE EARTHWORK SPECIFICATIONS AND CITY OF IMPERIAL BEACH SPECIFICATIONS AND GRADING ORDINANCE. 23. TRAFFIC CONTROL SHALL BE IN ACCORDANCE WITH THE CURRENT STATE OF CALIFORNIA DEPARTMENT OF TRANSPORTATION TRAFFIC CONTROL MANUAL AND SUPPLEMENTS (CALTRANS TRAFFIC CONTROL MANUAL); AND TRAFFIC CONTROL WARNING SIGNS, LIGHTS, AND DEVICES SHALL CONFORM TO THE 2010 CALIFORNIA MANUAL ON UNIFORM TRAFFIC CONTROL DEVICES (CALIFORNIA MUTCD 2010, INCLUDING REVS. 1 AND 2 OF THE FHWA'S MUTCD 2003), DEPARTMENT OF TRANSPORTATION, DIVISION OF TRAFFIC OPERATIONS. THE CONTRACTOR SHALL SUBMIT TRAFFIC CONTROL PLAN, FOR APPROVAL BY THE DEPARTMENT OF PUBLIC WORKS, 48 HOURS PRIOR TO START OF CONSTRUCTION. 24. CENTERLINE MONUMENTS SHALL BE INSTALLED AT THE EC AND BC OF ALL CURVES, AT THE CENTERLINE INSTERSECTION OF ALL STREETS WHERE MANHOLES ALLOW, AT THE RADIUS POINT OF CONCENTRIC CULS-DE-SAC, AND AT THE ANGLE POINT OF OFFSET CULS-DE-SAC, PER SDRSD M-10 AND M-11. 25. ALL EXISITING IMPROVEMENTS INCLUDING CURBS AND GUTTERS, SIDEWALKS, ASPHALT CONCRETE OR P.C.C. PAVING, WHICH ARE BEING JOINED OR MATCHED IN CONNECTION WITH THIS PROJECT, SHALL BE JOINED OR MATCHED IN A MANNER SATISFACTORY TO THE CITY PUBLIC WORKS DIRECTOR, INCLUDING NECESSARY SAW-CUTTING, REMOVAL, REPLACEMENT, AND CAPPING. 26. ALL OPERATIONS CONDUCTED ON THE PREMISES, INCLUDING THE WARMING-UP, REPAIR, ARRIVAL, DEPARTURE, OR RUNNING OF TRUCKS, EARTHMOVING EQUIPMENT, CONSTRUCTION EQUIPMENT, AND ANY OTHER ASSOCIATED EQUIPMENT SHALL BE LIMITED TO THE PERIOD BETWEEN 7:00 AM AND 5:00 PM MONDAY THROUGH FRIDAY; AND, NO EARTHMOVING OR GRADING OPERATIONS SHALL BE CONDUCTED ON THE PREMISES ON SATURDAYS OR SUNDAYS OR LEGAL HOLIDAYS, UNLESS WAIVED BY THE PUBLIC WORKS DIRECTOR. 27. PATCHING OF SIDEWALK IS NOT PERMITTED. 28. DAMAGED, GOUGED, BROKEN, OR GRAFFITI-MARKED SECTIONS OF CURBS, GUTTERS, OR SIDEWALKS SHALL BE REMOVED OR REPLACED. 29. A MINIMUM REPLACEMENT SECTION TO BE AT LEAST EQUAL TO SCORE MARK (TYPICALLY 5 FEET X 5 FEET) FOR SIDEWALKS EXCEEDING 5 FEET WIDTH, REPLACEMENT IS TO BE FULL WIDTH SQUARED TO THE NEXT SCORE MARK. 30. ALL VALVE CANS AND RISERS ON THE CITY'S OPERATIONAL SYSTEM WILL BE RAISED TO GRADE, INCLUDING COMPACTION AROUND THE RISER AND PAVING AROUND VALVE CAN, WITHIN 48 HOURS AFTER PAVEMENT HAS BEEN PLACED. THIS INCLUDES VALVE CANS AND RISERS ON THE EXISTING SYSTEM AND ON ALL NEW SYSTEMS THAT ARE TIED INTO THE CITY'S EXISTING SYSTEM. 31. ALL SEWER MANHOLES ON THE CITY'S OPERATIONAL SYSTEM WILL BE RAISED TO GRADE WITHIN 48 HOURS AFTER FINAL LIFT OF PAVEMENT HAS BEEN PLACED. THIS INCLUDES MANHOLES ON THE EXISTING SYSTEM AND ON ALL NEW SYSTEMS THAT ARE TIED INTO THE CITY'S EXISTING SYSTEM. 02 Page 101 of 226 EXISTING CONDITIONS PHOTOS T-1.2 03 RECORD DRAWING SPLASH PAD AT PORTWOOD PIER PLAZA SAN DIEGO UNIFIED PORT DISTRICT 5/5/2025 40 IB-2025-01 - JMCCJM 2025-02 BC-0004-01 100% CONSTRUCTION DOCUMENTS JJJJ CC T IA E AT OF C L I F A O NR S DATE RENEWAL DATE SIGNATURE JEFF RE Y T. B A R R No. 5 2 0 9 12-31-25 L I CENSED LANDSCAPE ARCH I TECT CONSULTANT 5/5/25 SDG PRJ# 24-408 CITY OF IMPERIAL BEACH, CALIFORNIA ENGINEERING DEPARTMENT SHEET OF SHEETS FOR CITY ENGINEER DATE DESCRIPTION BY APPROVED DATE FILMED ORIGINAL CONTRACTOR DATE STARTED INSPECTOR DATE COMPLETED SDG 40 PROJECT SITE 03 Page 102 of 226
RECORD DRAWING
Apr 17, 2025 - 10:51am M:\ActvJobs\IB102\Civil\Civil Plans\IB102 Civil Sheets.dwg SPLASH PAD AT PORTWOOD PIER PLAZA SAN DIEGO UNIFIED PORT DISTRICT 4/14/2025 39 IB-2025-01 - JMCCJM 2025-02 BC-0004-01 100% CONSTRUCTION DOCUMENTS JJJJ CC SUB-CONSULTANT CONSULTANT SDG PRJ# 24-408 CITY OF IMPERIAL BEACH, CALIFORNIA ENGINEERING DEPARTMENT SHEET OF 39 SHEETS FOR CITY ENGINEER DATE DESCRIPTION BY APPROVED DATE FILMED ORIGINAL CONTRACTOR DATE STARTED INSPECTOR DATE COMPLETED CIVIL COVER SHEET C-0.1 4 JAY R. SMITH MGF. CO. MODEL NO. 8811-50 (OR EQUAL) A SAND INTERCEPTOR C-O.1 C-0.1 NO SCALE CONCRETE SHALL BE 520-C-2500 B MODIFIED 6" CURB (ZERO CURB) C-O.1 PER IMPERIAL BEACH PIER PLAZA PLANS, CITY OF IMPERIAL BEACH DRAWING NO. 2408. NO SCALE C SECTION - EXISTING SEAT WALL TO BE REMOVED C-O.1 D 3" PRO SERIES - CHANNEL 713, 3" PLUMBING CONNECTION PRO SERIES CHANNEL DRAIN SYSTEM C-O.1 4 40 3940 Page 103 of 226
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Apr 30, 2025 - 1:59pm M:\ActvJobs\IB102\Civil\Civil Plans\IB102 Civil Sheets.dwg SPLASH PAD AT PORTWOOD PIER PLAZA SAN DIEGO UNIFIED PORT DISTRICT 4/14/2025 39 IB-2025-01 - JMCCJM 2025-02 BC-0004-01 100% CONSTRUCTION DOCUMENTS JJJJ CC SUB-CONSULTANT CONSULTANT SDG PRJ# 24-408 CITY OF IMPERIAL BEACH, CALIFORNIA ENGINEERING DEPARTMENT SHEET OF 39 SHEETS FOR CITY ENGINEER DATE DESCRIPTION BY APPROVED DATE FILMED ORIGINAL CONTRACTOR DATE STARTED INSPECTOR DATE COMPLETED EXISTING CONDITIONS AND DEMOLITION SEACOAST DRIVE C-0.2 5 C-0.2 CC-O.1 5 NO SCALE A DETAIL - USACE SURVEY MONUMENT C-O.2 AC-O.2 40 3940 Page 104 of 226
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Apr 30, 2025 - 1:59pm M:\ActvJobs\IB102\Civil\Civil Plans\IB102 Civil Sheets.dwg SPLASH PAD AT PORTWOOD PIER PLAZA SAN DIEGO UNIFIED PORT DISTRICT 4/14/2025 39 IB-2025-01 - JMCCJM 2025-02 BC-0004-01 100% CONSTRUCTION DOCUMENTS JJJJ CC SUB-CONSULTANT CONSULTANT SDG PRJ# 24-408 CITY OF IMPERIAL BEACH, CALIFORNIA ENGINEERING DEPARTMENT SHEET OF 39 SHEETS FOR CITY ENGINEER DATE DESCRIPTION BY APPROVED DATE FILMED ORIGINAL CONTRACTOR DATE STARTED INSPECTOR DATE COMPLETED PRECISE GRADING AND DRAINAGE PLAN SEACOAST DRIVE C-0.3 6 NO SCALE A GRATED AREA DRAINS
VARIES TYPICAL POP-UP DRAINAGE EMITTER B DRAINAGE EMITTER C-O.3 C-O.3 C-0.3 CRUSHED STONE DRAIN PIPE COMPACTED SOIL NDS ROUND POLYOLEFIN GRATE WITH U.V. INHIBITORS OR APPROVED EQUAL SLOPE TO DRAIN DRAIN RISER PIPE (LENGTH AS REQUIRED) OR APPROVED EQUAL DRAIN ELBOW SLOPE TO DRAIN CRUSHED STONE DRAIN PIPE COMPACTED SOIL NDS ROUND POLYOLEFIN GRATE WITH U.V. INHIBITORS OR APPROVED EQUAL SLOPE TO DRAIN DRAIN RISER PIPE (LENGTH AS REQUIRED) OR APPROVED EQUAL DRAIN TEE SLOPE TO DRAIN 6 40 3940 Page 105 of 226
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Apr 17, 2025 - 10:52am M:\ActvJobs\IB102\Civil\Civil Plans\IB102 Civil Sheets.dwg SPLASH PAD AT PORTWOOD PIER PLAZA SAN DIEGO UNIFIED PORT DISTRICT 4/14/2025 39 IB-2025-01 - JMCCJM 2025-02 BC-0004-01 100% CONSTRUCTION DOCUMENTS JJJJ CC SUB-CONSULTANT CONSULTANT SDG PRJ# 24-408 CITY OF IMPERIAL BEACH, CALIFORNIA ENGINEERING DEPARTMENT SHEET OF 39 SHEETS FOR CITY ENGINEER DATE DESCRIPTION BY APPROVED DATE FILMED ORIGINAL CONTRACTOR DATE STARTED INSPECTOR DATE COMPLETED UTILITY PLAN C-0.4 7 C-0.4 7 40 3940 Page 106 of 226
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Apr 17, 2025 - 10:52am M:\ActvJobs\IB102\Civil\Civil Plans\IB102 Civil Sheets.dwg SPLASH PAD AT PORTWOOD PIER PLAZA SAN DIEGO UNIFIED PORT DISTRICT 4/14/2025 39 IB-2025-01 - JMCCJM 2025-02 BC-0004-01 100% CONSTRUCTION DOCUMENTS JJJJ CC SUB-CONSULTANT CONSULTANT SDG PRJ# 24-408 CITY OF IMPERIAL BEACH, CALIFORNIA ENGINEERING DEPARTMENT SHEET OF 39 SHEETS FOR CITY ENGINEER DATE DESCRIPTION BY APPROVED DATE FILMED ORIGINAL CONTRACTOR DATE STARTED INSPECTOR DATE COMPLETED EROSION CONTROL PLAN SEACOAST DRIVE ELM AVE. C-0.5 8 C-0.5 8 40 3940 Page 107 of 226 SYMBOL CODE DESCRIPTION DETAIL 4" THICK PEDESTRIAN CONCRETE PAVING AT PIER PLAZA. COLOR: TO MATCH EXISTING. FINISH: TO MATCH EXISTING. SEE NOTE #25 FOR MOCKUP REQUIREMENTS. 1/LC-2.0 7" THICK VEHICULAR CONCRETE PAVING. COLOR: NATURAL GRAY. FINISH: MEDIUM BROOM 1/LC-2.0 EXISTING CONCRETE TO REMAIN; PROTECT IN PLACE ENHANCED PEDESTRIAN CONCRETE PAVING WITH 3/8" MINUS AGGREGATE. INTEGRAL COLOR: SPANISH GOLD. FINISH: #5 GRACE TOP CAST. SEE NOTE #25 FOR MOCKUP REQUIREMENTS. ENHANCED PEDESTRIAN CONCRETE PAVING WITH 3/8" MINUS AGGREGATE. INTEGRAL COLOR: PEWTER. FINISH: #15 GRACE TOP CAST. SEE NOTE #25 FOR MOCKUP REQUIREMENTS. ENHANCED PEDESTRIAN CONCRETE 'SURFBOARD' WITH INTEGRALLY MIXED 1/4"-1/2" ARIZONA RIVER ROCK FROM DECORATIVE STONE SOLUTIONS OR APPROVED EQUAL. INTEGRAL COLOR: PEWTER. FINISH: #15 GRACE TOP CAST. SEE NOTE #25 FOR MOCKUP REQUIREMENTS. CONCRETE PAD FOR MECHANICAL ENCLOSURE. EXPANSION JOINT SCORE JOINT 4"-8" ANGULAR COBBLE. TYPE: BODIE RUBBLE. AVAILABLE THROUGH DECORATIVE STONE SOLUTIONS OR APPROVED EQUAL. PH: (800) 699-1878 5/LC-2.0 18" WIDE CAST IN PLACE CONCRETE SEAT WALL. INTEGRAL COLOR: TO MATCH EXISTING. FINISH: MEDIUM SANDBLAST TO MATCH EXISTING. 4/LC-2.1 18" WIDE CAST IN PLACE CONCRETE STEPPED SEAT WALL. INTEGRAL COLOR: TO MATCH EXISTING. FINISH: MEDIUM SANDBLAST TO MATCH EXISTING. 1/LC-2.2 SPLASH PAD WITH AT-GRADE JETS PER AQUATIC PLANS SPLASH PAD MECHANICAL ENCLOSURE - 16'L X 8'-5"W X 9'-4"HT PER AQUATIC PLANS SPLASH PAD VAULT - 19'-2"L X 8'-4"W BELOW GRADE PER AQUATIC PLANS SPLASH PAD DEBRIS CHAMBER AND DIVERTER VALVE PER AQUATIC PLANS SPLASH PAD FOOT ACTIVATORS PER AQUATIC PLANS SPLASH PAD AREA DRAINS PER AQUATIC PLANS AREA DRAINS PER CIVIL PLANS FOOT WASH STATION. MODEL #: 525SMSS FOOT TOWER. COLOR: CHROME. AVAILABLE THROUGH: MOST DEPENDABLE FOUNTAINS OR APPROVED EQUAL. PHONE #: (901) 867-0039 1/LC-2.1 FOOT WASH DEEP WELL 6/LC-2.0 1A1B1C1D1E1F1G2A2B34A4B5A5B5C5D5E6A6B78 A-1.3 A-1.12, A-1.15 A-1.13 A-1.6 A-1.3 A-1.8 1,2/LC-2.0 2/LC-2.0 3/LC-2.0 3/LC-2.0 1,2/LC-2.0 A-1.4 - A-1.5 A-1.4 - A-1.5 A-1.4 - A-1.5, 3/LC-2.1 C-0.3 A-1.15 SYMBOL CODE DESCRIPTION DETAIL PLACE ADDITIVE ALTERNATE #1: MECHANICAL ENCLOSURE ART - PROVIDE DIGIFUSE ART PANELS WITH SURF-THEMED GRAPHICS IN LIEU OF STANDARD POWDERCOATED PANELS. QUANTITY: 8 PANELS. GRAPHICS TO BE PROVIDED BY THE LANDSCAPE ARCHITECT. 27A SD SD SD SD SD SD SD REMOVE AND REPLACE EXISTING SHOWER COLUMN. PROVIDE NEW ADA MODEL: 590 SMSS WITH MARINE GRADE 316 STAINLESS STEEL. COLOR: CHROME. AVAILABLE THROUGH: MOST DEPENDABLE FOUNTAINS OR APPROVED EQUAL. PHONE #: (901) 867-0039. CONTRACTOR TO UTILIZE EXISTING UTILITY CONNECTIONS FOR SHOWER AND VERIFY EXISTING FOOTING SIZE FOR RE-USE. CONTRACTOR TO COORDINATE AND RETURN EXISTING SHOWER COLUMN TO THE PORT OF SAN DIEGO. 3/LC-2.2 EXISTING SHOWER COLUMN TO REMAIN; PROTECT IN PLACE SAND TRAP PER CIVIL PLANS TRENCH DRAIN PER CIVIL PLANS 6" CONCRETE CURB PER CIVIL PLANS 6" WIDE FLUSH CONCRETE CURB PER CIVIL PLANS RELOCATE (3) THREE EXISTING BOULDERS FROM EXISTING SAND PLAY AREA AS SHOWN 2/LC-2.2 ADJUST TIMBER PIERS TO MAINTAIN A MAXIMUM CROSS SLOPE TO 2%. DO NOT GRIND PIER TIMBERS. CONTRACTOR TO REMOVE AND SHIM TIMBERS WITH PRESSURE TREATED SHIMS TO MEET NEW CONCRETE AT GRADE. CONTRACTOR TO SECURE WITH EXISTING ANCHORAGE POINTS. SEE DETAIL 5/L1.4 OF IMPERIAL BEACH PIER PLAZA PLANS, CITY OF IMPERIAL BEACH DRAWING NO. 2408 2/LC-2.1 'DO NOT DRINK' SIGN FOR SPLASH PAD 4/LC-2.0 EXISTING STAIRS AND HANDRAILS TO REMAIN; PROTECT IN PLACE EXISTING UTILITIES TO REMAIN; PROTECT IN PLACE. SEE CIVIL PLANS EXISTING BOARDWALK TO REMAIN; PROTECT IN PLACE EXISTING CONCRETE CURB TO REMAIN; PROTECT IN PLACE EXISTING BRASS DISC MONUMENT; PROTECT IN PLACE EXISTING LIGHT FIXTURE TO REMAIN; PROTECT IN PLACE EXISTING PALM TREES TO REMAIN; PROTECT IN PLACE EXISTING BIKE RACK TO REMAIN; PROTECT IN PLACE EXISTING PLANTER WALL TO REMAIN; PROTECT IN PLACE EXISTING SEAT WALL WITH ART TO REMAIN; PROTECT IN PLACE EXISTING SEA WALL TO REMAIN; PROTECT IN PLACE 9A9B1011 12A 12B1314151617181920212223242526 A/ C-0.1 C-0.3 C-0.3 B/ C-0.1 C-0.2 C-0.2 PA PLANTING AREA CODE DESCRIPTION ADDITIVE ALTERNATE #3: LITHOCRETE PAVING SUBSTITUTION. AVAILABLE THROUGH T.B. PENICK & SONS OR APPROVED EQUAL. COLOR TO BE SPANISH GOLD. HAND SEEDED WITH 1/16” MINUS AGGREGATES: 33% MICA, 33% GLASS, 33% MIXTURE OF ABALONE & GOLDEN PYRITE. ADDITIVE ALTERNATE #3: LITHOCRETE PAVING SUBSTITUTION. AVAILABLE THROUGH T.B. PENICK & SONS OR APPROVED EQUAL. COLOR TO BE PEWTER. HAND SEEDED WITH 1/16” MINUS AGGREGATES: 33% MICA, 33% GLASS, 33% MIXTURE OF ABALONE & GOLDEN PYRITE. 29A 30A CODE DESCRIPTION CODE DESCRIPTION ADDITIVE ALTERNATE #2: INTEGRATED JET LIGHTING. ED LIGHTED JETS WITH MULTICOLOR SETTINGS AND DMX CONTROL. SEE SHEET 35. 28A RECORD DRAWING May 06, 2025 - 1:18pm S:\- Projects\400-Parks, Municipal\24-408 Splash Pad at Portwood Pier\06-CD's\24-408 S-CON.dwg SPLASH PAD AT PORTWOOD PIER PLAZA SAN DIEGO UNIFIED PORT DISTRICT 5/5/2025 40 IB-2025-01 - JMCCJM 2025-02 BC-0004-01 100% CONSTRUCTION DOCUMENTS JJJJ CC T IA E AT OF C L I F A O NR S DATE RENEWAL DATE SIGNATURE JEFFR E Y T. B A R R No. 5 2 0 9 12-31-25 L I CENSED LANDSCAPE ARCH I TECT CONSULTANT 5/5/25 SDG PRJ# 24-408 CITY OF IMPERIAL BEACH, CALIFORNIA ENGINEERING DEPARTMENT SHEET OF SHEETS FOR CITY ENGINEER DATE DESCRIPTION BY APPROVED DATE FILMED ORIGINAL CONTRACTOR DATE STARTED INSPECTOR DATE COMPLETED SDG 40 LANDSCAPE CONSTRUCTION LEGEND AND NOTES LC-1.0 9 CONSTRUCTION LEGEND 1. UNLESS SPECIFIED OTHERWISE, LANDSCAPE CONSTRUCTION AND LAYOUT WORK INCLUDES, BUT IS NOT LIMITED TO THE LOCATION, PLACEMENT AND DETAILING OF THE PAVING, CAST IN PLACE CONCRETE WALLS, AND CONSTRUCTION OF THE SPLASH PAD 2. SEE ENGINEER'S PLAN FOR SITE DRAINAGE AND GRADING, FINISH GRADING, SITE UTILITY LAYOUT AND CONSTRUCTION. 4. DIMENSIONS INDICATED ON PLANS SHALL PREVAIL OVER PLAN SCALE. DIMENSIONS ARE TO FACES OF, AND PERPENDICULAR TO THE FACE OF BUILDING WALLS UNLESS SHOWN OTHERWISE. ALL ANGLES AND CONNECTIONS ARE (90) DEGREES UNLESS NOTED OTHERWISE. WALKS CONNECTING DOORS ARE TO BE ALIGNED WITH FACE OF BUILDING UNLESS NOTED OTHERWISE. 5. ALL COORDINATE POINTS AND DIMENSIONS ARE TAKEN FROM THE FACE OF CURB UNLESS OTHERWISE NOTED. 6. EXPANSION JOINTS SHALL BE AS LOCATED ON THE PLANS AND WHERE CONCRETE MEETS EXISTING WALLS, BUILDINGS, OR OTHER HARD SURFACES. EXPANSION JOINTS SHALL BE SEALED TO PREVENT MOISTURE SEEPAGE AFTER CURING. EXPANSION JOINTS ON WALKS TO BE A MAXIMUM OF 30'-0" ON CENTER. FIBER EXPANSION JOINTS SHALL BE AS LOCATED ON PLANS AND WHERE NEW CONCRETE EXPANSION JOINTS MEETS ADJACENT HARD SURFACES SUCH AS EXISTING CONCRETE OR WALLS. ALL FIBER EXPANSION JOINTS SHALL BE SEALED. 7. CONSTRUCT EXPANSION, WEAKENED-PLANE (CONTRACTION) AND CONSTRUCTION JOINTS IN ACCORDANCE WITH SPECIFICATION SECTION 32 13 13 'CONCRETE PAVING.' 8. ALL CONCRETE SHALL BE A MINIMUM STRENGTH OF 2500 PSI AT 28 DAYS FOR SIDEWALKS. FINISH SHALL BE AS NOTED ON PLANS. 9. CONCRETE PAVING SHALL HAVE FINISHED GRADES SMOOTHED TO ELIMINATE PUDDLING OR STANDING WATER. ALL FINISH SURFACES SHALL MAINTAIN A MAXIMUM SLOPE OF 2% AWAY FROM BUILDINGS AND WALLS INTO DRAINAGE STRUCTURES OR TO STREET. CONTRACTOR SHALL NOTIFY THE PORT OF SAN DIEGO OF ANY CONFLICTS MAINTAINING DRAINAGE. 10. SCORE JOINTS SHALL BE AS SHOWN ON THE PLANS OR SET ON TYPICAL ON CENTER SPACING AND ALIGN WITH BUILDING EDGES. 11. LAYOUT POINTS OF ALL RADIUS SHALL BE CONNECTED BY SMOOTH EVEN LINES TO CREATE THE CURVED CONFIGURATION AS SHOWN ON THE PLANS. 12. SEE IRRIGATION PLANS FOR SLEEVE LOCATIONS PRIOR TO CONSTRUCTION. 13. NO DEVIATIONS FROM PLANS SHALL OCCUR WITHOUT APPROVAL OF THE LANDSCAPE ARCHITECT. 14. ANY PROPOSED WORK THAT IS INCONSISTENT WITH COMMON, SAFE CONSTRUCTION PRACTICES SHALL BE BROUGHT TO THE ATTENTION OF THE PORT OF SAN DIEGO PRIOR TO COMMENCING WITH CONSTRUCTION. 15. CONTRACTOR SHALL VISIT SITE AND VERIFY ALL FIELD CONDITIONS PRIOR TO BEGINNING CONSTRUCTION. 16. CONTRACTOR SHALL REVIEW PLANS AND DETAILS TO ASCERTAIN LOCATIONS NECESSARY TO PROVIDE ELECTRICAL CONNECTIONS TO POWER IRRIGATION, LIGHTING, ETC. 17. CONTRACTOR SHALL DETERMINE THE LOCATION AND DEPTH OF ALL SITE UTILITIES PRIOR TO CONSTRUCTION. NOTIFY THE PORT OF SAN DIEGO OF ANY DISCREPANCIES IMMEDIATELY. 18. CONTRACTOR SHALL SECURE ALL PERMITS AND PAY ALL APPLICABLE FEES TO CONSTRUCT THE PLANS HEREIN. 19. THE CONTRACTOR SHALL HAVE ENGINEER OF WORK OR LANDSCAPE ARCHITECT VERIFY ALL CONSTRUCTION STAKING LOCATIONS PRIOR TO INSTALLATION OF CONCRETE PAVING. 20. THE CONTRACTOR SHALL PROVIDE ALL CONSTRUCTION STAKING AND RE-STAKING REQUIRED TO COMPLETE THE PROJECT. 21. ALL HARDWARE SUCH AS NAILS, BOLTS, FASTENERS ETC. SHALL BE HOT DIPPED GALVANIZED UNLESS OTHERWISE NOTED. 22. CONTRACTOR SHALL COORDINATE ALL WORK WITH OTHER TRADES AS NECESSARY. 23. ALL VERTICAL SURFACES, UNLESS NOTED OTHERWISE, SHALL RECEIVE A COAT OF GRAFFITI RESISTANT COATING. 24. CONTRACTOR SHALL PROVIDE SHOP DRAWINGS FOR LANDSCAPE ARCHITECTS REVIEW AND APPROVAL FOR DETAILS AS NOTED ON THE PLANS AND SPECIFICATIONS. 25. CONTRACTOR SHALL PROVIDE MINIMUM 2'X2' MOCKUPS OF ALL CONCRETE PAVING. MOCKUPS FOR ENHANCED CONCRETE PAVING SHALL INCLUDE GRACE TOP CAST #5, #15, AND #25. MOCKUPS FOR MATCHING EXISTING CONCRETE SHALL INCLUDE COLOR MATCHES, AND FINISHES TO INCLUDE LIGHT SAND BLAST AND GRACE TOP CAST #5. FINAL SELECTION TO BE REVIEWED AND APPROVED BY THE LANDSCAPE ARCHITECT. 26. CONTRACTOR SHALL BE RESPONSIBLE FOR DAILY CLEANUP OF THE SITE AND PROVIDING ADEQUATE SAFETY MEASURES DURING CONSTRUCTION ON A 24 HOUR BASIS. 27. ANY CREDITS AND/OR DEBITS SHALL BE REPORTED TO LANDSCAPE ARCHITECT AT TIME OF OCCURRENCE FOR PROPER VERIFICATION AND/OR APPROVAL PRIOR TO COMMENCEMENT OF RESULTING ACTION. 28. CONTRACTOR SHALL PROVIDE A 24 HOUR PHONE NUMBER AVAILABLE IN CASE OF EMERGENCY. CONSTRUCTION NOTES: AMERICANS WITH DISABILITIES NOTES 1. ALL SLOPES SHOWN ON THIS PLAN WERE DESIGNED AT OR BELOW MAXIMUMS ALLOWED BY THE AMERICANS WITH DISABILITIES ACT ACCESS GUIDE (A.D.A.A.G.). IN ORDER TO ALLOW FOR CONSTRUCTION TOLERANCES. IT IS THE CONTRACTORS RESPONSIBILITY TO FAMILIARIZE THEMSELVES WITH A.D.A.A.G. AND IN THE EVENT THAT A DESIGN QUESTION SHOULD ARISE, OR A FIELD CONDITION PRESENTS ITSELF THAT IS DIFFERENT THAN SHOWN ON THESE PLANS, WORK SHOULD CEASE AND THE ENGINEER BE NOTIFIED SO THAT AN ACCEPTABLE SOLUTION CAN BE DETERMINED. 2. THE CONTRACTOR IS ADVISED TO CAREFULLY CHECK ALL PHASES OF WORK RELATING TO A.D.A.A.G. ACCESS FOR THIS PROJECT. SINCE THE CODE DOES NOT ALLOW FOR A CONSTRUCTION TOLERANCE, AND CONSTRUCTION THAT EXCEEDS MAXIMUM OR MINIMUM DIMENSIONS AND SLOPES AS CALLED OUT BY A.D.A.A.G. ARE SUBJECT TO REJECTION BY THE PORT DISTRICT AND ANY OTHER AUTHORITY OR OTHER AFFECTED PARTIES, AND MAY BE REQUIRED TO BE MOVED AND REPLACED. 3. SINCE THE CIVIL ENGINEER OR SURVEYOR CANNOT CONTROL THE EXACT METHODS OR MEANS USED BY THE GENERAL CONTRACTOR OR THEIR SUBCONTRACTOR DURING GRADING AND CONSTRUCTION OF THE PROJECT, THE CIVIL ENGINEER ASSUMES NO RESPONSIBILITY FOR FINAL ACCEPTANCE OF A.D.A.A.G. RELATED ITEMS OF THIS PROJECT BY THE PORT DISTRICT, ANY OTHER AUTHORITY OR OTHER AFFECTED PARTIES. ADDITIVE ALTERNATE LEGEND ADDITIVE ALTERNATE LEGEND CONTINUED 9 Page 108 of 226
W W W W W W W W W W W W W W W W W W W W W S S S S S S S S S S S S S A B C LIMIT OF WORK LIMIT OF WORK LIMIT OF WORK
LIMIT OF WORK
LIMIT OF WORK
LIMIT OF WORK
LIMIT OF WORK EXISTING RESTROOM AND STOREFRONT BUILDING EXISTING HOUSE EXISTING GARAGE W W W W W W W W W W SEACOAST DRIVE EVERGREEN STREET PA PA PA PA TYP. TYP. TYP. TYP. TYP. TYP. 1C 11 1717 18 19 25 23 1C 25 24 16 22 22 9B1A 1C1A 26 3 1B1A 194A4B17 17 1D 5E6A 5E 3 10 5A 5B5C 5D 12A 12B 20 21 21 6A 1F 1E2B 2A 2A2B 2A2B 2287 28A 14 13 1F 6B 13 29A 15 15 1D 1G 9A 27A 1B30A RECORD DRAWING SPLASH PAD AT PORTWOOD PIER PLAZA SAN DIEGO UNIFIED PORT DISTRICT 5/5/2025 40 IB-2025-01 - JMCCJM 2025-02 BC-0004-01 100% CONSTRUCTION DOCUMENTS JJJJ CC T IA E AT OF C L I F A O NR S DATE RENEWAL DATE SIGNATURE JEFF RE Y T. B A R R No. 5 2 0 9 12-31-25 L I CENSED LANDSCAPE ARCH I TECT CONSULTANT 5/5/25 SDG PRJ# 24-408 CITY OF IMPERIAL BEACH, CALIFORNIA ENGINEERING DEPARTMENT SHEET OF SHEETS FOR CITY ENGINEER DATE DESCRIPTION BY APPROVED DATE FILMED ORIGINAL CONTRACTOR DATE STARTED INSPECTOR DATE COMPLETED SDG 40 LANDSCAPE CONSTRUCTION PLAN LC-1.1 10 SEE SHEET LC-1.0 FOR CONSTRUCTION LEGEND 10 Page 109 of 226 RECORD DRAWING SPLASH PAD AT PORTWOOD PIER PLAZA SAN DIEGO UNIFIED PORT DISTRICT 5/5/2025 40 IB-2025-01 - JMCCJM 2025-02 BC-0004-01 100% CONSTRUCTION DOCUMENTS JJJJ CC T IA E AT OF C L I F A O NR S DATE RENEWAL DATE SIGNATURE JEFF RE Y T. B A R R No. 5 2 0 9 12-31-25 L I CENSED LANDSCAPE ARCH I TECT CONSULTANT 5/5/25 SDG PRJ# 24-408 CITY OF IMPERIAL BEACH, CALIFORNIA ENGINEERING DEPARTMENT SHEET OF SHEETS FOR CITY ENGINEER DATE DESCRIPTION BY APPROVED DATE FILMED ORIGINAL CONTRACTOR DATE STARTED INSPECTOR DATE COMPLETED SDG 40 LANDSCAPE CONSTRUCTION DETAILS LC-2.0 11 (SEE PLAN) WIDTH VARIES C. CONTRACTOR TO FOLLOW RECOMMENDATIONS OF GEOTECH REPORT AND/OR STRUCTURAL ENGINEER.
SEE CHART A. AT A MINIMUM PROVIDE THE FOLLOWING: SIDEWALKS: SCORE JOINTS @ 5' O.C. EXPANSION JOINTS @ 30' O.C. SLABS: SCORE JOINTS @ 10' O.C. EXPANSION JOINTS @ 30' O.C. NOTES: B. CONCRETE COLOR AND FINISH PER PLAN. CONCRETE PAVING NOT TO SCALE LEGEND: D. ALL SURFACE, SUBBASE, AND SUBGRADE THICKNESSES AND COMPACTION PERCENTAGES ARE SUBJECT TO CHANGE IN CONFORMANCE WITH FINAL GEOTECH REPORT. SECTION: 123 4 56 SCORE JOINTS AND EXPANSION JOINTS, SPACING PER NOTES. 1 CONCRETE PAVING, PER CONSTRUCTION LEGEND. SEE PAVING CHART 2 CONCRETE REINFORCEMENT PER PAVING CHART 3 FINISH GRADE - 1" BELOW EDGE OF PAVING IN TURF AREAS TO HAVE SOD, 2" IN SHRUB BEDS 45 CLASS II BASE. SEE PAVING CHART NATIVE SUBGRADE; SCARIFY THE UPPER 12" OF SUBGRADE AND COMPACT EXISTING SOIL TO 95% PER GEOTECH REPORT 6 CONCRETE PAVING CHART TYPE THICKNESS STRENGTH REBAR PEDESTRIAN CONCRETE WALKS & SLABS 4" MIN. OVER NATIVE 520-C-2500 #3 BAR AT 18" O.C. BOTH WAYS VEHICULAR CONCRETE 7" MIN. OVER 6" CLASS II BASE 520-C-4000 #4 BAR AT 18" O.C. BOTH WAYS 1 12 TOOLED EDGES TO MATCH EXISTING COLD JOINT OR EXPANSION JOINT PER PLAN 3 EXISTING CONCRETE. 4 NEW CONCRETE PER PLAN. INSTALL SLEEVE WHERE DOWEL OCCURS. LEGEND: 4" (OR 6") NOM. CONCRETE PAVING OVER COMPACTED SUBGRADE OR SUB BASE MATERIAL (PER PLAN AND SOILS REPORT) WIDTH VARIES 5 12" LENGTH 1/2" SMOOTH STEEL DOWEL. FOR EXISTING CONCRETE, DRILL AND GROUT INTO EXISTING AT CENTERLINE, TYP. 6" EQ. SECTION PLAN 3' MAX. (TYP.) 4" (TYP.) CONCRETE PAVING CONNECTION (EXIST TO NEW) NO SCALE 5 1 5 3 2 1 4 6" EQ. 4 3 2 FINISH GRADE GALV. STEEL POST CAUTION RECIRCULATED WATER AGUA RECICLADA DO NOT DRINK NO TOME EL AGUA 18" 12"
30" to 42" 10" DIA. CONCRETE CITY OF IMPERIAL BEACH DO NOT DRINK SIGN - SPLASH PAD NO SCALE 2' 4 3" 1 2 3 5 4 1 COBBLE STONE MULCH PER PLANS. FINISH GRADE OF PLANTER BED SHALL BE 3" LOWER THAN ADJACENT CONCRETE SURFACE. 23 SHRUBS PER PLAN COMPACTED NATIVE SOIL PER GEOTECHNICAL REPORT 45 CONCRETE SURFACE PER PLAN 6 6 LANDSCAPE PLANTER PER PLAN 7 7 SUB GRADE LEGEND: COBBLE MULCH NO SCALE 5 24" 6' LEGEND: 8" PERFORATED PVC PIPE. SET BOX OVER DEEP WELL. FILL WITH 3/4" DRAIN ROCK TO TOP OF PIPE. - DO NOT FILL IN PIPE 24" SQUARE CONCRETE CLEAN OUT BOX WITH ADA COMPLIANT DRAIN GRATE BY IRONSMITH. MODEL NO. 9053DR-24 OR APPROVED EQUAL. NO GREATER THAN 1/2" MAX. GRATE OPENINGS IN ALL DIRECTIONS 123 FINISH GRADE PER PLAN 3 2 FLOW FLOW 1% MIN. 1% MIN. 12" 3/4" CRUSHED GRAVEL - DRAIN ROCK 4 DEEP WELL NO SCALE 14 VARIES 6 NO SCALE WITH DOWEL A) 2'-0" LONG; #3 SMOOTH DOWEL, 24" O.C. EACH SIDE EXPANSION JOINT SPEED DOWEL OR EQUAL CONCRETE JOINT DETAILS (G-10) - MODIFIED 3 11 Page 110 of 226 RECORD DRAWING SPLASH PAD AT PORTWOOD PIER PLAZA SAN DIEGO UNIFIED PORT DISTRICT 5/5/2025 40 IB-2025-01 - JMCCJM 2025-02 BC-0004-01 100% CONSTRUCTION DOCUMENTS JJJJ CC T IA E AT OF C L I F A O NR S DATE RENEWAL DATE SIGNATURE JEFF RE Y T. B A R R No. 5 2 0 9 12-31-25 L I CENSED LANDSCAPE ARCH I TECT CONSULTANT 5/5/25 SDG PRJ# 24-408 CITY OF IMPERIAL BEACH, CALIFORNIA ENGINEERING DEPARTMENT SHEET OF SHEETS FOR CITY ENGINEER DATE DESCRIPTION BY APPROVED DATE FILMED ORIGINAL CONTRACTOR DATE STARTED INSPECTOR DATE COMPLETED SDG 40 LANDSCAPE CONSTRUCTION DETAILS LC-2.1 12 SIDE VIEW FOOT WASH STATION 1" 1'-0" 123456 7 8 9 3'-4"'
4"' 1'-8"' 1'-4"' FOOT WASH STATION. MODEL #525 SMSS FOOT TOWER. AVAILABLE THROUGH MOST DEPENDABLE FOUNTAINS OR APPROVED EQUAL. PH# (901) 867-0039. INSTALL PER MANUFACTURER'S SPECS. 1 PUSH BUTTON AND VALVE ACTUATOR. INSTALL PER MANUFACTURER'S RECOMMENDATIONS. 23 FOOT WASH NOZZLE/EMITTER 4 MAINTENANCE ACCESS DOORS 5 SS ANCHOR PLATE 3/8" ANCHOR BOLTS IN CONCRETE. ANTI-TAMPER. BOLT TO BE CENTERED UNDER PUSH BUTTON. 67 6" CONCRETE PAD AT DRINKING FOUNTAIN 8 REMOVABLE SS CAP 12" SCARIFY AND COMPACT EXISTING SOIL TO 95% PER GEOTECH REPORT 9 POTABLE WATER SUPPLY LINE. CONTRACTOR SHALL AVOID KINKS WHEN ROUTING SUPPLY LINE TO VALVE. INSTALL 1" GATE VALVE AND 2" DIA. GALV. PIPE SLEEVE PER SDRSD M-18. 10 LEGEND 10 NOTES: A. CONTRACTOR TO INSTALL FOUNTAIN PER MANUFACTURER'S RECOMMENDATION AND TO REFER TO M-18 INSTALLATION. B. ANCHOR PER MANUFACTURER'S RECOMMENDATIONS. C. COLOR PER CONSTRUCTION SCHEDULE 1 NOTES: A PIER TIMBERS NO SCALE AB EXISTING PIER BOARDWALK PER DETAIL 5/L1.4 OF IMPERIAL BEACH PIER PLAZA PLANS, CITY OF IMPERIAL BEACH DRAWING NO. 2408 SHIM PIER TIMBERS WITH PRESSURE TREATED SHIMS TO MEET NEW CONCRETE AT GRADE B 2 SEAT WALL PER PLANS NOTES: A. SEE CONSTRUCTION PLAN FOR CONCRETE FINISH AND COLOR. LEGEND: 124536 SLOPE TO DRAIN 2% MIN. PER GRADING PLANS 7 ADJACENT PLANTING AREA. SEE PLANS CONCRETE PAVING PER PLAN (SEE DETAIL) 8 EXPANSION JOINT WITH CONTINUOUS JOINT SEALANT 9 #4 REBAR, VERTICAL, 16" O.C. #4 REBAR, HORIZONTAL, 16" O.C. 10 3 2 89 1'-6" 1'-6"
1'-6" 1
4" 6 3" CLR., TYP.
3" CLR.,
TYP. 7 SKATEBOARD DETERRENT REVEAL- BEGIN 2'-0" FROM END OF WALL AND PLACE EVERY 4'-0" PER ENLARGEMENT, ALIGN SCORE AND/OR EXPANSION JOINTS WITH DETERRENT. 12" SCARIFY AND COMPACT EXISTING SOIL TO 95% PER GEOTECH REPORT B. PROVIDE CONSTRUCTION AND EXPANSION JOINTS PER SDRSD C-15 AND ALIGNED WITH SKATE DETERRENT REVEAL. PROVIDE EXPANSION JOINTS AT 40' O.C. MAXIMUM. WATER STOPS EXCLUDED. TYPICAL SECTION AT PAVING1" R 1" RAD. ON ALL OUTSIDE EDGES 18" RAD. AT ENDS OF WALL POURED IN PLACE CONCRETE SEATWALL NO SCALE 5 4" 1 3
1'-6" 4 6 END ELEVATION 7
1'-6" 2'-0" ENLARGEMENT 10 3"
1" R1" 1" FINISH SURFACE 4 CONCRETE 'SURFBOARD' 1" 1'-0" 1 CONCRETE 'SURFBOARD'. COLOR AND FINISH PER CONSTRUCTION SCHEDULE 12 EXPANSION JOINT PER DETAIL 3/LC-2.0 3 ADJACENT FINISH SURFACE PER PLANS LEGEND 7'-9" 2'-0"
10" 3 2 3 12 Page 111 of 226
RECORD DRAWING SPLASH PAD AT PORTWOOD PIER PLAZA SAN DIEGO UNIFIED PORT DISTRICT 5/5/2025 40 IB-2025-01 - JMCCJM 2025-02 BC-0004-01 100% CONSTRUCTION DOCUMENTS JJJJ CC T IA E AT OF C L I F A O NR S DATE RENEWAL DATE SIGNATURE JEFF RE Y T. B A R R No. 5 2 0 9 12-31-25 L I CENSED LANDSCAPE ARCH I TECT CONSULTANT 5/5/25 SDG PRJ# 24-408 CITY OF IMPERIAL BEACH, CALIFORNIA ENGINEERING DEPARTMENT SHEET OF SHEETS FOR CITY ENGINEER DATE DESCRIPTION BY APPROVED DATE FILMED ORIGINAL CONTRACTOR DATE STARTED INSPECTOR DATE COMPLETED SDG 40 LANDSCAPE CONSTRUCTION DETAILS LC-2.2 13 STEPPED SEAT WALL PER PLANS FINISH AND COLOR. NOTES: A. SEE CONSTRUCTION PLAN FOR CONCRETE LEGEND: 124536 SLOPE TO DRAIN 2% MIN. PER GRADING PLANS 7 ADJACENT PLANTING AREA. SEE PLANS 5 4" 1 3
1'-6" 4 6 CONCRETE PAVING PER PLAN (SEE DETAIL) 8 END ELEVATION EXPANSION JOINT WITH CONTINUOUS JOINT SEALANT 7 1'-6" 9 #4 REBAR, VERTICAL, 16" O.C. #4 REBAR, HORIZONTAL, 16" O.C. 10 3 2 8 1'-6" 9 1'-6" 1'-6" 1
4" 6 3" CLR., TYP.
3" CLR.,
TYP. 7 2'-0" ENLARGEMENT SKATEBOARD DETERRENT REVEAL- BEGIN 2'-0" FROM END OF WALL AND PLACE EVERY 4'-0" PER ENLARGEMENT, ALIGN SCORE AND/OR EXPANSION JOINTS WITH DETERRENT. 10 12" SCARIFY AND COMPACT EXISTING SOIL TO 95% PER GEOTECH REPORT B. PROVIDE SCORE AND EXPANSION JOINTS PER SDRSD C-15 AND ALIGN WITH SKATE DETERRENT REVEAL. PROVIDE EXPANSION JOINTS AT 40' O.C. MAXIMUM. WATER STOPS EXCLUDED TYPICAL SECTION AT PAVING 3" 1" R1" 1" 1" R 1" RAD. ON ALL OUTSIDE EDGES 18" RAD. AT ENDS OF WALL POURED IN PLACE STEPPED CONCRETE SEATWALL NO SCALE 11"
29" MAX 1'-6" FINISH SURFACE 1 FINISHED GRADE 2/3 1/3 BOULDERS SHALL BE INSTALLED SO THAT NO ROCKING WILL OCCUR. ANY ROUGH OR JAGGED EDGES SHALL BE GROUND SMOOTH. NOTES: A. COMPACTED SUBGRADE BOULDER (SEE PLAN FOR TYPE AND SIZE) LEGEND: B. BURY BOULDERS BY 1/3 HEIGHT 3 21 BOULDER IN GROUND NO SCALE 123 2 SHOWER COLUMN PER CONSTRUCTION SCHEDULE 1 PUSH BUTTON AND VALVE ACTUATOR. INSTALL PER MANUFACTURER'S RECOMMENDATIONS. 2 SHOWER HEAD AND FOOT WASH NOZZLE/ EMITTER 34 MAINTENANCE ACCESS DOORS 5 8" SS ANCHOR PLATE 1/2" X 12" ZINC PLATED ANCHOR ROD IN CONCRETE 67 CONCRETE PAVING PER PLAN 9 12" SCARIFY AND COMPACT EXISTING SOIL TO 95% PER GEOTECH REPORT 10 CONNECT TO EXISTING WATER SUPPLY LINE LEGEND NOTES: A. CONTRACTOR TO INSTALL SHOWER PER MANUFACTURER'S RECOMMENDATIONS. B. ANCHOR PER MANUFACTURER'S RECOMMENDATIONS. C. COLOR PER CONSTRUCTION SCHEDULE 36" 5" 8 1/2"
7 3/4" M.D.F.
72" EXISTING CONCRETE FOOTING. CONTRACTOR TO VERIFY SIZE AND CONDITION FOR RE-USE 8 12 3 3 4 6 5 78 10 9 SHOWER COLUMN 1/2" 1'-0" 3 13 Page 112 of 226
A B C LIMIT OF WORK
LIMIT OF WORK EXISTING RESTROOM AND STORE FRONT BUILDING EXISTING HOUSE EXISTING GARAGE A B C ELECTRICAL SITE PLAN RECORD DRAWING SPLASH PAD AT PORTWOOD PIER PLAZA SAN DIEGO UNIFIED PORT DISTRICT 4/14/2025 39 IB-2025-01 - 2025-02 BC-0004-01 100% CONSTRUCTION DOCUMENTS SUB-CONSULTANT SDG PRJ# 24-408 CITY OF IMPERIAL BEACH, CALIFORNIA ENGINEERING DEPARTMENT FOR CITY ENGINEER DATE DESCRIPTION BY APPROVED DATE FILMED ORIGINAL CONTRACTOR DATE STARTED INSPECTOR DATE COMPLETED AEI#24020 ALAGIA ENGINEERING 3909 SIERRA LINDA DR ESCONDIDO, CA 92025 (858)-602-6996 [email protected] NJA PSNJA NJA CONSULTANT LANDSCAPE CONSTRUCTION PLAN E-1.0 KEY NOTES SHEET OF SHEETS 14 39 14 3940 3940 Page 113 of 226 RECORD DRAWING SPLASH PAD AT PORTWOOD PIER PLAZA SAN DIEGO UNIFIED PORT DISTRICT 4/14/2025 39 IB-2025-01 - 2025-02 BC-0004-01 100% CONSTRUCTION DOCUMENTS SUB-CONSULTANT SDG PRJ# 24-408 CITY OF IMPERIAL BEACH, CALIFORNIA ENGINEERING DEPARTMENT FOR CITY ENGINEER DATE DESCRIPTION BY APPROVED DATE FILMED ORIGINAL CONTRACTOR DATE STARTED INSPECTOR DATE COMPLETED AEI#24020 ALAGIA ENGINEERING 3909 SIERRA LINDA DR ESCONDIDO, CA 92025 (858)-602-6996 [email protected] NJA PSNJA NJA CONSULTANT TITLE 24 CALCULATIONS E-1.1 14 SHEET OF SHEETS 15 39 3940 3940 15 Page 114 of 226 RECORD DRAWING SPLASH PAD AT PORTWOOD PIER PLAZA SAN DIEGO UNIFIED PORT DISTRICT 4/14/2025 39 IB-2025-01 - 2025-02 BC-0004-01 100% CONSTRUCTION DOCUMENTS SUB-CONSULTANT SDG PRJ# 24-408 CITY OF IMPERIAL BEACH, CALIFORNIA ENGINEERING DEPARTMENT FOR CITY ENGINEER DATE DESCRIPTION BY APPROVED DATE FILMED ORIGINAL CONTRACTOR DATE STARTED INSPECTOR DATE COMPLETED AEI#24020 ALAGIA ENGINEERING 3909 SIERRA LINDA DR ESCONDIDO, CA 92025 (858)-602-6996 [email protected] NJA PSNJA NJA CONSULTANT TITLE 24 CALCULATIONS E-1.2 15 SHEET OF SHEETS 16 39 3940 3940 16 Page 115 of 226 RECORD DRAWING SPLASH PAD AT PORTWOOD PIER PLAZA SAN DIEGO UNIFIED PORT DISTRICT 4/14/2025 39 IB-2025-01 - 2025-02 BC-0004-01 100% CONSTRUCTION DOCUMENTS SUB-CONSULTANT SDG PRJ# 24-408 CITY OF IMPERIAL BEACH, CALIFORNIA ENGINEERING DEPARTMENT FOR CITY ENGINEER DATE DESCRIPTION BY APPROVED DATE FILMED ORIGINAL CONTRACTOR DATE STARTED INSPECTOR DATE COMPLETED AEI#24020 ALAGIA ENGINEERING 3909 SIERRA LINDA DR ESCONDIDO, CA 92025 (858)-602-6996 [email protected] NJA PSNJA NJA CONSULTANTELECTRICAL SINGLE LINE DIAGRAM AND SCHEDULES E-2.0 ELECTRICAL SINGLE LINE DETAIL 16 SHEET OF SHEETS 17 39 3940 3940 17 Page 116 of 226 SYMBOL MANUFACTURER/MODEL/DESCRIPTION EXISTING RAIN BIRD 1806-SAM 15 STRIP SERIES SHRUB SPRAY 6IN. POP-UP SPRINKLER WITH CO-MOLDED WIPER SEAL. 1/2IN. NPT FEMALE THREADED INLET. WITH SEAL-A-MATIC CHECK VALVE. EXISTING RAIN BIRD 1806-SAM 10 SERIES MPR SHRUB SPRAY 6IN. POP-UP SPRINKLER WITH CO-MOLDED WIPER SEAL. 1/2IN. NPT FEMALE THREADED INLET. WITH SEAL-A-MATIC CHECK VALVE. EXISTING RAIN BIRD 1806-SAM 12 SERIES MPR SHRUB SPRAY 6IN. POP-UP SPRINKLER WITH CO-MOLDED WIPER SEAL. 1/2IN. NPT FEMALE THREADED INLET. WITH SEAL-A-MATIC CHECK VALVE. EXISTING RAIN BIRD 1812-SAM 10 SERIES MPR EXISTING SHRUB SPRAY 12IN. POP-UP SPRINKLER EXISTING RAIN BIRD 1402 P/C BUBBLER HEAD IN DEEP ROOT IRRIGATION TUBE (2 PER TREE) SYMBOL MANUFACTURER/MODEL/DESCRIPTION EXISTING RAIN BIRD EFB-CP 2IN. BRASS REMOTE CONTROL VALVE EXISTING RAIN BIRD 33-DRC 3/4IN. BRASS QUICK-COUPLING VALVE EXISTING GRISWOLD 2000-E 1-1/2" 1-1/2" EPOXY FUSED MASTER CONTROL VALVE EXISTING FEBCO 825Y 2" IRRIGATION BACKFLOW PREVENTER EXISTING IRRITROL MC-24E 24- STATION, COMMERCIAL-GRADE, OUTDOOR/INDOOR CONTROLLER EXISTING POTABLE BACKLOW 1 EXISTING POTABLE BACKLOW 1 IRRIGATION LATERAL LINE: PVC SCHEDULE 40 IRRIGATION MAINLINE: PVC SCHEDULE 40 PIPE SLEEVE: PVC SCHEDULE 40 SST Q T H F 10 10 10 10 Q HT TQ F 12 12 12 12 12 Q T H F 10 10 10 10 1401 1402 1404 MVBFCBF1 BF2 EXISTING IRRIGATION LATERAL LINE EXISTING IRRIGATION PIPE SLEEVE EXISTING IRRIGATION MAINLINE2 Valve Number Valve Flow Valve Size Valve Callout # #" # CUT AND CAP FOR FUTURE USE SYMBOL DESCRIPTION EXISTING IRRIGATION TO BE REMOVED CONTRACTOR TO REMOVE EXISTING IRRIGATION SPRAY HEADS, LATERALS, AND VALVES AS SHOWN. SEE ALSO LANDSCAPE IRRIGATION PLANS FOR PROPOSED IRRIGATION IMPROVEMENTS. RECORD DRAWING SPLASH PAD AT PORTWOOD PIER PLAZA SAN DIEGO UNIFIED PORT DISTRICT 5/5/2025 40 IB-2025-01 - JMCCJM 2025-02 BC-0004-01 100% CONSTRUCTION DOCUMENTS JJJJ CC T IA E AT OF C L I F A O NR S DATE RENEWAL DATE SIGNATURE JEFF RE Y T. B A R R No. 5 2 0 9 12-31-25 L I CENSED LANDSCAPE ARCH I TECT CONSULTANT 5/5/25 SDG PRJ# 24-408 CITY OF IMPERIAL BEACH, CALIFORNIA ENGINEERING DEPARTMENT SHEET OF SHEETS FOR CITY ENGINEER DATE DESCRIPTION BY APPROVED DATE FILMED ORIGINAL CONTRACTOR DATE STARTED INSPECTOR DATE COMPLETED SDG 40 IRRIGATION DEMOLITION LEGEND AND NOTES LID-1.0 18 IRRIGATION DEMOLITION NOTES EXISTING IRRIGATION LEGEND 1. QUALITY ASSURANCE A. USE ADEQUATE NUMBERS OF SKILLED WORKPEOPLE WHO ARE THOROUGHLY TRAINED AND EXPERIENCED IN THE NECESSARY CRAFTS AND WHO ARE COMPLETELY FAMILIAR WITH THE SPECIFIC REQUIREMENTS AND THE METHODS NEEDED FOR PROPER PERFORMANCE OF THE WORK OF THIS SECTION. B. NEITHER THE OWNER NOR THE PORT'S REPRESENTATIVE WILL ENFORCE SAFETY MEASURES OR REGULATIONS. THE CONTRACTOR SHALL BE SOLELY RESPONSIBLE THEREFORE. 2. PROJECT CONDITIONS A. PROTECTION OF EXISTING TREES AND VEGETATION: PROTECT EXISTING TREES AND OTHER VEGETATION INDICATED TO REMAIN IN PLACE, AGAINST CUTTING, BREAKING, OR SKINNING OF ROOTS, SKINNING AND BRUISING OF BARK, A MINIMUM 5 FEET OFFSET FROM THE DRIPLINE, SMOTHERING OF TREES BY STOCKPILING CONSTRUCTION MATERIALS OR EXCAVATED MATERIALS WITHIN DRIP LINE. PROVIDE TEMPORARY GUARDS TO PROTECT TREES AND VEGETATION TO REMAIN. 3. DISPOSITION OF MATERIALS A. REMOVE MATERIAL EXCEPT THOSE ITEMS INDICATED TO BE RE-USED TO A LEGAL DISPOSAL AREA. B. STOCKPILING OF REMOVED MATERIALS ON THE PROJECT SITE WILL NOT BE PERMITTED WITHOUT WRITTEN APPROVAL FROM THE DISTRICT'S REPRESENTATIVE. 4. PROTECTION OF PERSONS AND PROPERTY A. BARRICADE OPEN DEPRESSIONS AND HOLES OCCURRING AS PART OF THIS WORK, AND POST WARNING LIGHTS ON PROPERTY ADJACENT TO OR WITH PUBLIC ACCESS. B. OPERATE WARNING LIGHTS DURING HOURS FROM DUSK TO DAWN EACH DAY AND AS OTHERWISE REQUIRED. C. PROTECT STRUCTURES, UTILITIES, SIDEWALKS, PAVEMENTS, AND OTHER FACILITIES FROM DAMAGE CAUSED BY SETTLEMENT, LATERAL MOVEMENT, UNDERMINING, WASHOUT, AND OTHER HAZARDS CREATED BY OPERATIONS UNDER THIS SECTION. D. CONTRACTOR TO PROVIDE A SIX FOOT TEMPORARY CHAIN LINK CONSTRUCTION FENCE, GATE, AND CONSTRUCTION SIGNS AROUND LIMIT OF WORK LINE DURING CONSTRUCTION. LOCATION OF FENCING SHALL BE APPROVED BY THE PORT'S REPRESENTATIVE. STABILIZE TEMPORARY FENCE WITH SAND BAGS OR OTHER SUPPLIER APPROVED METHOD. 5. UTILITIES A. COORDINATE WITH UTILITY COMPANIES AND AGENCIES AS REQUIRED. CONTRACTOR WILL MAKE EXPLORATORY EXCAVATIONS AND LOCATE EXISTING UNDERGROUND FACILITIES SUFFICIENTLY AHEAD OF CONSTRUCTION TO PERMIT REVISIONS TO PLANS IF REVISIONS ARE NECESSARY BECAUSE OF ACTUAL LOCATION OF EXISTING FACILITIES. B. WHERE UTILITY CUTTING, CAPPING, OR PLUGGING IS REQUIRED, PERFORM SUCH WORK IN ACCORDANCE WITH REQUIREMENTS OF THE UTILITY, COMPANY OR GOVERNMENTAL AGENCY HAVING JURISDICTION. C. BEFORE EXCAVATION, VERIFY THE LOCATION OF UNDERGROUND UTILITIES AT LEAST TWO WORKING DAYS PRIOR TO EXCAVATION, THE CONTRACTOR SHALL REQUEST MARK-OUT OF UNDERGROUND UTILITIES BY CALLING THE BELOW LISTED REGIONAL NOTIFICATION CENTER FOR AN INQUIRY IDENTIFICATION NUMBER: UNDERGROUND SERVICE ALERT (USA) (800) 422-4133 CABLE TELEVISION: COX CABLE...............(760) 806-9809 GAS& ELECTRIC: SDG&E.............................(800) 411-7343 TELEPHONE: AT&T.......................................(858) 886-1906 SEWER& WATER..........................................(619) 527-7482 CITY OF SAN DIEGO.....................................(619) 236-5555 D. CONTRACTOR SHALL PROVIDE A UTILITY LOCATOR TO MARK OUT ALL UTILITIES WITHIN THE PROJECT FOOTPRINT NOT IDENTIFIED BY (USA). ALL MARK-OUTS WITHIN THE PROJECT LIMITS MUST BE IDENTIFIED PRIOR TO START OF DEMOLITION AND EXCAVATION OPERATIONS. 6. IRRIGATION REQUIREMENTS A. REMOVE EXISTING IRRIGATION HEADS AND VALVE BOXES IN AREAS INDICATED FOR REMOVAL. EXISTING SUBTERRANEAN IRRIGATION LATERALS AND MAINLINE TO BE ABANDONED IN PLACE. EXISTING SUBTERRANEAN IRRIGATION LATERALS AND MAINLINE SHALL BE REMOVED WHEN INTERFERENCE OCCURS WITH PROPOSED IMPROVEMENTS. B. REFER TO IRRIGATION DEMOLITION PLAN SHEETS FOR NOTES REGARDING EXISTING IRRIGATION EQUIPMENT TO BE REMOVED, REPLACED, RELOCATED OR PROTECTED IN PLACE. THE EXISTING IRRIGATION SYSTEM IS SHOWN DIAGRAMMATICALLY FOR CLARITY. CONTRACTOR TO FIELD LOCATE ALL PIPING, VALVES, BACKFLOW PREVENTERS, AND OTHER IRRIGATION EQUIPMENT AS NEEDED. C. CONTRACTOR SHALL PROVIDE TEMPORARY IRRIGATION SYSTEM OR HAND WATER AREAS AFFECTED DURING IRRIGATION DEMOLITION AND CONSTRUCTION. PROVIDE TEMPORARY HIGH LINES, WIRES, ETC. AS REQUIRED TO MAINTAIN A FULLY FUNCTIONING IRRIGATION SYSTEM THROUGHOUT THE DURATION OF CONSTRUCTION. CONTRACTOR SHALL COORDINATE WITH THE CITY OF IMPERIAL BEACH MAINTENANCE STAFF PRIOR TO ANY IRRIGATION WATER OUTAGES. EXISTING IRRIGATION DEMOLITION LEGEND 18 Page 117 of 226
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BF1 BF2 BF 10 10 10 10 10 10 10 12 12 1010 10 10 10 10 10 10 10 10 10 1010 10 10 10 10 10 10 10 M 10 10 10 10 10 10 10 10 C 14111" MV 1327112" 12 1" 7 11 1" 17 CUT AND CAP EXISTING LATERAL LINES (1-1/4" & 2"). SEE IRRIGATION PLANS FOR PROPOSED IMPROVEMENTS EXISTING IRRIGATION EQUIPMENT TO BE REMOVED AND REPLACED. PROTECT EXISTING SHUT OFF VALVE IN PLACE AND CUT AND CAP WIRES FOR RE-USE. SEE IRRIGATION PLANS FOR PROPOSED EQUIPMENT CUT AND CAP EXISTING IRRIGATION MAINLINE AFTER THE MASTER VALVE AS SHOWN EXISTING IRRIGATION EQUIPMENT TO BE REMOVED AS SHOWN EXISTING IRRIGATION WIRE CONDUIT A C B CUT AND CAP EXISTING LATERAL LINE (3/4") RECORD DRAWING SPLASH PAD AT PORTWOOD PIER PLAZA SAN DIEGO UNIFIED PORT DISTRICT 5/5/2025 40 IB-2025-01 - JMCCJM 2025-02 BC-0004-01 100% CONSTRUCTION DOCUMENTS JJJJ CC T IA E AT OF C L I F A O NR S DATE RENEWAL DATE SIGNATURE JEFF RE Y T. B A R R No. 5 2 0 9 12-31-25 L I CENSED LANDSCAPE ARCH I TECT CONSULTANT 5/5/25 SDG PRJ# 24-408 CITY OF IMPERIAL BEACH, CALIFORNIA ENGINEERING DEPARTMENT SHEET OF SHEETS FOR CITY ENGINEER DATE DESCRIPTION BY APPROVED DATE FILMED ORIGINAL CONTRACTOR DATE STARTED INSPECTOR DATE COMPLETED SDG 40 IRRIGATION DEMOLITION PLAN LID-1.1 19 19 Page 118 of 226 RAIN BIRD 1402 P/C BUBBLER HEAD IN DEEP ROOT IRRIGATION TUBE (2 PER TREE) 30 1401 1402 1404 I-04 SYMBOL MANUFACTURER/MODEL/DESCRIPTION PSI DETAIL EXISTING RAIN BIRD 1806-SAM 15 STRIP SERIES SHRUB SPRAY 6IN. POP-UP SPRINKLER WITH CO-MOLDED WIPER SEAL. 1/2IN. NPT FEMALE THREADED INLET. WITH SEAL-A-MATIC CHECK VALVE. 30 EXISTING RAIN BIRD 1806-SAM 10 SERIES MPR SHRUB SPRAY 6IN. POP-UP SPRINKLER WITH CO-MOLDED WIPER SEAL. 1/2IN. NPT FEMALE THREADED INLET. WITH SEAL-A-MATIC CHECK VALVE. 30 SST Q T H F 10 10 10 10 EXISTING EXISTING SYMBOL MANUFACTURER/MODEL/DESCRIPTION PSI DETAIL Valve Number Valve Flow Valve Size Valve Callout # #" # RAIN BIRD EFB-CP 1IN., 1-1/2IN., 2IN. BRASS REMOTE CONTROL VALVE, THAT IS CONTAMINATION PROOF W/SELF-FLUSHING FILTER SCREEN. GLOBE CONFIGURATION, RECLAIMED WATER COMPATIBLE, AND PURPLE HANDLE COVER DESIGNATES NON-POTABLE WATER USE. RAIN BIRD 33-DRC 3/4IN. BRASS QUICK-COUPLING VALVE, WITH CORROSION-RESISTANT STAINLESS STEEL SPRING, THERMOPLASTIC RUBBER COVER, DOUBLE TRACK KEY LUG, AND 2-PIECE BODY. I-14, I-32 I-05, I-32 OUTDOOR/INDOOR CONTROLLER CONNECT TO EXISTING LATERAL PIPE SLEEVE: PVC SCHEDULE 40 I-25 IRRIGATION LATERAL LINE: PVC SCHEDULE 40 I-25 IRRIGATION MAINLINE: PVC SCHEDULE 40 I-25 EXISTING RAIN BIRD 1402 P/C BUBBLER HEAD IN DEEP ROOT IRRIGATION TUBE (2 PER TREE) 30 1401 1402 1404 EXISTING SYMBOL MANUFACTURER/MODEL/DESCRIPTION EXISTING RAIN BIRD EFB-CP 2IN. BRASS REMOTE CONTROL VALVE EXISTING EXISTING IRRIGATION LATERAL LINE Valve Number Valve Flow Valve Size Valve Callout # #" # SYMBOL MANUFACTURER/MODEL/DESCRIPTION RAIN BIRD 1806-SAM 5 SERIES MPR SHRUB SPRAY 6IN. POP-UP SPRINKLER WITH CO-MOLDED WIPER SEAL. 1/2IN. NPT FEMALE THREADED INLET. WITH SEAL-A-MATIC CHECK VALVE. 30 RAIN BIRD 1806-SAM 8 SERIES MPR SHRUB SPRAY 6IN. POP-UP SPRINKLER WITH CO-MOLDED WIPER SEAL. 1/2IN. NPT FEMALE THREADED INLET. WITH SEAL-A-MATIC CHECK VALVE. 30 RAIN BIRD 1806-SAM 10 SERIES MPR SHRUB SPRAY 6IN. POP-UP SPRINKLER WITH CO-MOLDED WIPER SEAL. 1/2IN. NPT FEMALE THREADED INLET. WITH SEAL-A-MATIC CHECK VALVE. 30 RAIN BIRD 1806-SAM ADJ SHRUB SPRAY 6IN. POP-UP SPRINKLER WITH CO-MOLDED WIPER SEAL. 1/2IN. NPT FEMALE THREADED INLET. WITH SEAL-A-MATIC CHECK VALVE. 30 Q H F 5 5 5 Q T H F 8 8 8 8 Q T H F 10 10 10 10 4 6 8 10 12 15 1881 I-03 I-03 I-03 I-03 EXISTING GRISWOLD 2000-E 1-1/2" 1-1/2" EPOXY FUSED MASTER CONTROL VALVE EXISTING FEBCO 825Y 1-1/2" IRRIGATION BACKFLOW PREVENTER EXISTING IRRITROL MC-24E 24- STATION, COMMERCIAL-GRADE, OUTDOOR/INDOOR CONTROLLER MVBFC EXISTING EXISTING EXISTING 2" EXISTING POTABLE BACKLOW 1 EXISTING POTABLE BACKLOW 1 BF1 BF2 EXISTING EXISTING POTABLE BACKFLOW 2 EXISTING EXISTING IRRIGATION MAINLINE RECORD DRAWING SPLASH PAD AT PORTWOOD PIER PLAZA SAN DIEGO UNIFIED PORT DISTRICT 5/5/2025 40 IB-2025-01 - JMCCJM 2025-02 BC-0004-01 100% CONSTRUCTION DOCUMENTS JJJJ CC T IA E AT OF C L I F A O NR S DATE RENEWAL DATE SIGNATURE JEFF RE Y T. B A R R No. 5 2 0 9 12-31-25 L I CENSED LANDSCAPE ARCH I TECT CONSULTANT 5/5/25 SDG PRJ# 24-408 CITY OF IMPERIAL BEACH, CALIFORNIA ENGINEERING DEPARTMENT SHEET OF SHEETS FOR CITY ENGINEER DATE DESCRIPTION BY APPROVED DATE FILMED ORIGINAL CONTRACTOR DATE STARTED INSPECTOR DATE COMPLETED SDG 40 LANDSCAPE IRRIGATION LEGEND AND NOTES LI-1.0 20 IRRIGATION NOTES: IRRIGATION LEGEND 1. THE IRRIGATION SYSTEM DESIGN FOR ALL SYSTEMS IN THIS DESIGN ARE BASED ON AN AVAILABLE WATER PRESSURE OF 70 PSI (+/-10 PSI) AT CITY SERVICE. CONTRACTOR SHALL VERIFY WATER PRESSURE PRIOR TO CONSTRUCTION AND REPORT ANY DIFFERENCES TO THE PORT OF SAN DIEGO. 2. THE IRRIGATION SYSTEM IS SHOWN DIAGRAMMATICALLY FOR CLARITY. LOCATE ALL PIPING, VALVES, BACKFLOW PREVENTERS, AND OTHER IRRIGATION EQUIPMENT WITHIN PLANTING AREAS UNLESS NOTED OR DIRECTED OTHERWISE. LOCATE ALL VALVES AND VALVE BOXES SIX INCHES FROM EDGE OF PAVING OR CURB. 3. EXISTING UTILITIES AND FIELD CONDITIONS: PRIOR TO EXCAVATION, LOCATE ALL CABLES, CONDUITS, AND UNDERGROUND UTILITIES. CONTRACTOR SHALL BE RESPONSIBLE FOR AN UNDERGROUND UTILITY SERVICE TO LOCATE AND MARK UTILITIES. CONTRACTOR WILL TAKE PROPER PRECAUTIONS NOT TO DAMAGE OR DISTURB SUCH UNDERGROUND IMPROVEMENTS. NOTIFY THE OWNER IMMEDIATELY IF A CONFLICT EXISTS BETWEEN SUCH OBSTACLES AND THE PROPOSED WORK. PROCEED IN SAME MANNER IF ROCK LAYERS OR ANY OTHER CONDITIONS ENCOUNTERED UNDERGROUND MAKE CHANGES ADVISABLE. 4. ALL PIPING AND WIRING UNDER ROADWAYS AND PAVING AND THROUGH WALLS SHALL BE SLEEVED. 5. USE TWO WRAPS OF THREE-QUARTER INCH (3/4") TEFLON TAPE FOR ALL THREADED VALVE CONNECTIONS. 6. AUTOMATIC IRRIGATION CONTROLLER IS TO BE SUPPLIED AND INSTALLED BY THE CONTRACTOR. THE CONTRACTOR SHALL BE RESPONSIBLE FOR CONNECTION OF FIELD WIRES TO APPROPRIATE TERMINAL STRIPS. 7. ADJUST ALL SPRINKLERS TO AVOID OVERSPRAY ONTO WALLS, WALKS, STREETS, UTILITY BOXES, BUILDINGS AND OTHER IMPROVEMENTS. 8. ALL SPRINKLER HEADS SHALL BE SET PERPENDICULAR TO THE FINISH GRADE OF THE AREA TO BE IRRIGATED UNLESS OTHERWISE DESIGNED ON THE PLANS. 9. CONTRACTOR SHALL INSTALL IN-LINE ANTI-DRAIN VALVES AS WARRANTED BY SITE CONDITIONS TO ALLEVIATE LOW HEAD DRAINAGE. 10. THE CONTRACTOR SHALL NOT WILLFULLY INSTALL THE SPRINKLER SYSTEM AS SHOWN ON THE DRAWINGS WHEN IT IS OBVIOUS IN THE FIELD THAT OBSTRUCTIONS, GRADE DIFFERENCES OR DIFFERENCES IN THE AREA DIMENSIONS. SUCH OBSTRUCTIONS OR DIFFERENCES SHALL BE BROUGHT TO THE ATTENTION OF THE LANDSCAPE ARCHITECT. IN THE EVENT THIS NOTIFICATION IS NOT PERFORMED, THE CONTRACTOR SHALL BE RESPONSIBLE FOR ANY REVISIONS NECESSARY. 11. THE CONTRACTOR SHALL KEEP AN UP-TO-DATE COMPLETE "AS-BUILT" RECORD SET OF PRINTS WHICH SHALL BE UPDATED DAILY AND SHOW EVERY CHANGE FROM THE ORIGINAL DESIGN. 12. INSTALL IRRIGATION HEADS IN TURF AREAS 1" FROM WALKS AND HARDSCAPE AREAS. 13. ALL CONTROL VALVES SHALL BE MANIFOLDED AND GROUPED IN ONE AREA SHOWN ON PLAN. VALVES SHALL BE SET AT RIGHT ANGLES TO EDGES. INSTALL VALVES BOXES 6" FROM EDGES OF HARDSCAPE AREAS. 14. CONTRACTOR SHALL REMOVE AND DISCARD DAILY, ALL PIPING DISTURBED DURING TRENCHING OPERATION. 15. CONTRACTOR SHALL REVIEW IRRIGATION SPECIFICATIONS PRIOR TO BEGINNING WORK. REFER TO TECHNICAL SPECIFICATIONS AND CONSTRUCTION DETAILS FOR INSTALLATION PROCEDURES. 16. CONTRACTOR SHALL HEAT BRAND ALL PLASTIC VALVES BOXES WITH THE FOLLOWING LABELS. ALL LETTERS SHALL BE ONE INCH (1") HIGH. LETTERING ON VALVE BOX LIDS SHALL BE PLACED ON THE SAME LOCATION ON EACH VALVE BOX LID, AND ALL LABELING SHALL FACE THE SAME DIRECTION. QUICK COUPLER VALVE BOXES SHALL BE LABELED "QVC" BALL VAVE BOXES "BU" 17. ALL BOLTS FOR LOCKING VALVE BOX LIDS SHALL BE STAINLESS STEEL. 18. CONTRACTOR SHALL CONTACT OWNER'S REPRESENTATIVE PRIOR TO ANY TRENCHING OPERATIONS. 19. PROVIDE CONCRETE THRUST BLOCKS ON ALL MAINLINES 2-1/2" AND GREATER, PER DETAIL AND SPECIFICATIONS. THE PORT OF SAN DIEGO SHALL BE NOTIFIED 48 HOURS (2 WORKING DAYS) PRIOR TO THE START OF CONSTRUCTION. ALL WORK PERFORMED WITHOUT BENEFIT OF INSPECTION SHALL BE SUBJECT TO REJECTION AND REMOVAL. 20. THE CONTRACTOR IS RESPONSIBLE FOR THE APPROPRIATE HANDLING, CROSS CONNECTION TO PVC PIPE, CONTAINMENT, AND DISPOSAL OF ASBESTOS BASED PRODUCTS. GUIDELINES ARE NOT INCLUDED WITHIN THIS SET OF PLANS. IT IS THE SOLE RESPONSIBILITY OF THE CONTRACTOR TO OBTAIN THIS INFORMATION, EDUCATE ALL STAFF MEMBERS AND SUB-CONTRACTORS AND CONDUCT WORK IN ACCORDANCE WITH PERFORMANCE CRITERIA SET FORTH BY LOCAL, STATE, AND FEDERAL AUTHORITIES. IRRIGATION DESIGN FOR ALL SYSTEMS IN THIS DESIGN ARE BASED UPON A MAXIMUM OPERATING PRESSURE OF 70 PSI WITH A MAXIMUM DEMAND OF 27.0 GPM AT THE POINT OF CONNECTION. CONTRACTOR TO FIELD VERIFY EXISTING P.O.C. INFORMATION AND NOTIFY THE PORT AND IRRIGATION DESIGNER OF ANY DISCREPANCIES FOUND. WATER COMPANY: CALIFORNIA AMERICAN WATER DISTRICT PHONE NUMBER: (888) 237-1333 EXISTING IRRIGATION LEGEND 20 Page 119 of 226
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BF BF1 BF2 1010 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 C 14111" INTERCEPT EXISTING LATERAL LINE AND EXTEND TO NEW HEADS AS SHOWN INTERCEPT EXISTING LATERAL LINE AND CONNECT TO NEW REMOTE CONTROL VALVE AND LATERAL AS SHOWN MV INTERCEPT EXISTING MAINLINE AND WIRES AND CONNECT TO NEW REMOTE CONTROL VALVES 5 5 10 10 10 10 10 10 10 1010 105 10 885 5 5 55 10 55 5 5 5 5 55 55555 5 1" 3 4" 1" 1" 12 1" 7 11 1" 17 1" 1327112"1725.4112" 3 4" CONNECT NEW LATERAL LINE TO EXISTING LATERAL LINE EXISTING IRRIGATION CONTROL WIRE CONDUIT INTERCEPT EXISTING WIRE BUNDLE AND LOCATE SPARE WIRE FOR USE WITH NEW VALVE 8 5 5 5 5 8 1" 1 1" 14" 112"114" RECORD DRAWING SPLASH PAD AT PORTWOOD PIER PLAZA SAN DIEGO UNIFIED PORT DISTRICT 5/5/2025 40 IB-2025-01 - JMCCJM 2025-02 BC-0004-01 100% CONSTRUCTION DOCUMENTS JJJJ CC T IA E AT OF C L I F A O NR S DATE RENEWAL DATE SIGNATURE JEFF RE Y T. B A R R No. 5 2 0 9 12-31-25 L I CENSED LANDSCAPE ARCH I TECT CONSULTANT 5/5/25 SDG PRJ# 24-408 CITY OF IMPERIAL BEACH, CALIFORNIA ENGINEERING DEPARTMENT SHEET OF SHEETS FOR CITY ENGINEER DATE DESCRIPTION BY APPROVED DATE FILMED ORIGINAL CONTRACTOR DATE STARTED INSPECTOR DATE COMPLETED SDG 40 LANDSCAPE IRRIGATION PLAN LI-1.1 21 21 Page 120 of 226 L-07/LP-2.0 L-01/LP-2.0 L-02/LP-2.0 ROOT BARRIER L-02/LP-2.0 L-06/LP-2.0 ANGULAR COBBLE. SEE CONSTRUCTION PLANS SEE PLANTING NOTE #15 SYMBOL BOTANICAL NAME COMMON NAME SIZE QTY DETAIL TREES EXISTING PALM TO BE RELOCATED 24" BOX 1 YUCCA ELEPHANTIPES GIANT YUCCA MULTI-TRUNK 24" BOX 3 SHRUBS AGAVE X 'BLUE FLAME' BLUE FLAME AGAVE 5 GAL 12 ALOE PLICATILIS FAN ALOE 5 GAL 4 ALOE STRIATA CORAL ALOE 5 GAL 24 CALLIANDRA CALIFORNICA RED BAJA FAIRY DUSTER 5 GAL 5 GLANDULARIA LILACINA 'DE LA MINA' DE LA MINA CEDROS ISLAND VERBENA 5 GAL 10 LEUCADENDRON SALIGNUM 'BLUSH' BLUSH CONEBUSH 5 GAL 3 LIGUSTRUM JAPONICUM JAPANESE PRIVET 5 GAL 4 LOMANDRA LONGIFOLIA 'PLATINUM BEAUTY' MAT RUSH 5 GAL 55 STRELITZIA NICOLAI GIANT BIRD OF PARADISE 15 GAL 2 SYMBOL BOTANICAL NAME COMMON NAME CONT SPACING DETAIL GROUND COVERS ERIGERON GLAUCUS 'WAYNE RODERICK' WAYNE RODERICK SEASIDE DAISY 1 GAL 18" o.c. LESSINGIA FILAGINIFOLIA 'SILVER CARPET' SILVER CARPET ASTER 1 GAL 42" o.c. EXISTING RECORD DRAWING SPLASH PAD AT PORTWOOD PIER PLAZA SAN DIEGO UNIFIED PORT DISTRICT 5/5/2025 40 IB-2025-01 - JMCCJM 2025-02 BC-0004-01 100% CONSTRUCTION DOCUMENTS JJJJ CC T IA E AT OF C L I F A O NR S DATE RENEWAL DATE SIGNATURE JEFF RE Y T. B A R R No. 5 2 0 9 12-31-25 L I CENSED LANDSCAPE ARCH I TECT CONSULTANT 5/5/25 SDG PRJ# 24-408 CITY OF IMPERIAL BEACH, CALIFORNIA ENGINEERING DEPARTMENT SHEET OF SHEETS FOR CITY ENGINEER DATE DESCRIPTION BY APPROVED DATE FILMED ORIGINAL CONTRACTOR DATE STARTED INSPECTOR DATE COMPLETED SDG 40 LANDSCAPE PLANTING LEGEND AND NOTES LP-1.0 22 PLANTING NOTES: PLANTING LEGEND 1. FINISHED GRADES SHALL BE SMOOTHED TO ELIMINATE PONDING, OR STANDING WATER. CONTRACTOR SHALL MAINTAIN A MINIMUM 1.5% DRAINAGE AWAY FROM BUILDINGS AND PAVING INTO DRAINAGE STRUCTURES OR TO STREET (SEE ENGINEERS GRADING AND DRAINAGE PLAN). CONTRACTOR SHALL NOTIFY PORT CONSTRUCTION MANAGER IMMEDIATELY OF ANY CONFLICTS IN MAINTAINING DRAINAGE. 2. THE PORT OF SAN DIEGO SHALL APPROVE ALL FINISH GRADING PRIOR TO PLACEMENT OF ANY PLANT MATERIAL. 3. CONTRACTOR SHALL IMMEDIATELY, UPON THE AWARD OF THE CONTRACT, ORDER, LOCATE AND PURCHASE (OR HAVE HELD) ALL PLANT MATERIAL REQUIRED BY THESE PLANS AND SPECIFICATIONS. 4. CONTRACTOR SHALL NOTIFY OWNER'S REPRESENTATIVE & LANDSCAPE ARCHITECT FOR OBSERVATION AT INSPECTION STAGES LISTED ON T-1.0. 5. SOIL AMENDMENTS SPECIFIED ARE FOR BIDDING PURPOSES ONLY. ACTUAL TYPES AND QUANTITIES WILL BE BASED ON SOIL ANALYSIS PROVIDED BY CONTRACTOR. SOIL SAMPLES SHALL BE PER SPECIFICATION SECTION 32 91 13 'SOIL PREPARATION.' 5.1. BID MIX FOR TURF AND SHRUB BED AREAS: 5.2. SOIL AMENDMENTS BID MIX SHALL BE THE FOLLOWING PER 1000 SQUARE FEET: 5.2.1. 6 CU. YDS. NITROGEN STABILIZED ORGANIC AMENDMENT 'HUMIC COMPOST' BY AGRISERVICE OR APPROVED EQUAL 5.2.2. 40 LBS. GRO-POWER PLUS 5.2.3. 100 LBS. GYPSUM 5.2.4. SEE SPECIFICATIONS FOR ADDITIONAL TOPSOIL IMPORT REQUIREMENTS FOR TURF AREAS. 5.3. PLANTING AND BACKFILL MIX FOR PLANT PITS AND TABLETS SHALL BE AS FOLLOWS PER CUBIC YARD: 5.3.1. 70% OF NATIVE SOIL 5.3.2. 30% NITROGEN STABILIZED ORGANIC AMENDMENT 'HUMIC COMPOST' BY AGRISERVICE OR APPROVED EQUAL 5.3.3. 16 LBS GRO-POWER PLUS 5.3.4. 2 LBS. FERROUS SULFATE THOROUGHLY BLEND THE ABOVE AT A CENTRAL OFF-SITE LOCATION PRIOR TO USE. THE FERROUS SULFATE SHOULD NOT CONTACT PAVING SURFACES AS STAINING WILL RESULT. 6. SEE PLANTING SPECIFICATIONS FOR PRE-EMERGENT TREATMENT OF SOIL. 7. PLANTS SHALL BE INSTALLED WITH TRIANGULAR SPACING. 8. PLANT SYMBOLS TAKE PRECEDENCE OVER PLANT QUANTITIES SPECIFIED. CONTRACTOR SHALL VERIFY PLANT TOTALS FOR BID PURPOSES. 9. PRIOR TO PLANTING, IRRIGATION SYSTEM SHALL BE FULLY OPERATIONAL. 10. PLANT MATERIAL MAY BE REJECTED AT ANY TIME BY OWNER'S REPRESENTATIVES DUE TO CONDITION, FORM OR DAMAGE BEFORE OR AFTER PLANTING. ALL NEW TREES WITHIN 10' OF HARDSCAPE SHALL BE INSTALLED WITH A ROOT BARRIER. ROOT BARRIER SHALL BE INSTALLED ADJACENT TO HARDSCAPE SURFACE FOR A DISTANCE OF 10' FROM THE CENTER LINE OF THE TREE TRUNK IN BOTH DIRECTIONS, OR AS INDICATED ON PLAN. ROOT BARRIER TO BE MANUFACTURED BY "DEEPROOT" OR APPROVED EQUAL 11. PLANTING TABLETS SHALL BE GRO-POWER PLANTING TABLETS 20-10-5 PER GB/WB (12 MONTH SLOW RELEASE FORMULATION). 12. ALL PLANTING BEDS, INCLUDING SLOPES 2:1 OR LESS, SHALL HAVE 3" (THREE INCH) THICK MULCH LAYER. "MULCH" SHALL BE 'FOREST FINES' LANDSCAPE MULCH FROM AGRISERVICE OR APPROVED EQUAL. PH.(800) 262-4167. MULCH SHALL BE FREE OF STICKS, STONES, CLAY OR OTHER FOREIGN MATERIAL. CONTRACTOR SHALL SUBMIT SAMPLE TO OWNER'S REPRESENTATIVE FOR APPROVAL PRIOR TO INSTALLATION. 12.1. NOTE: ALL REQUIRED PLANTING AREAS AND ALL EXPOSED SOIL AREAS WITHOUT VEGETATION SHALL BE COVERED WITH MULCH TO A MINIMUM DEPTH OF 3 INCHES, EXCLUDING SLOPES REQUIRING RE-VEGETATION. 13. AT COMPLETION OF THE ESTABLISHMENT PERIOD, APPLY COMMERCIAL FERTILIZER (15-15-15) AT 2LBS/1000SF TO TURF AREAS ONLY AND WATER IMMEDIATELY WITH A THOROUGH IRRIGATION CYCLE. 14. MINIMUM TREE SEPARATION DISTANCE: 14.1 UNDERGROUND UTILITY LINES - 5 FEET (10' FOR SEWER) 14.2 ABOVE GROUND UTILITY STRUCTURES - 10 FEET 15. FOR REMOVAL AND RELOCATION (TRANSPLANTING) OF EXISTING PALM TREE, THE CONTRACTOR MUST COMPLY WITH THE FOLLOWING REQUIREMENTS: 15.1. THE TREE SHALL BE TRANSPLANTED ONLY ONCE FROM EXISTING LOCATION TO PERMANENT POSITIONS AS SHOWN ON DRAWINGS. 15.2. DIGGING, WRAPPING AND HANDLING: PALM TREE SHALL BE DUG AND PREPARED FOR MOVING IN A MANNER THAT WILL NOT CAUSE DAMAGE TO BRANCHES, SHAPE, ROOT SYSTEM, AND DEVELOPMENT. 15.3. BALLED AND BURLAPPED (NO LESS THAN 72" BALL): BALL SHALL BE FIRMLY WRAPPED WITH BURLAP OR APPROVED CLOTH SUBSTITUTE. THE TREE WILL NOT BE ACCEPTABLE IF THE BALL IS CRACKED AND BROKEN, OR IF THE STEM OR TRUNK IS LOOSE IN THE BALL, EITHER BEFORE OR DURING TRANSPLANTING. BALLED PLANTS SHALL BE LIFTED AND HANDLED FROM THE BOTTOM OF THE BALL, PROPERLY PROTECTED AND STORED FOR THE REPLANTING LOCATION, TO BE PLANTED IMMEDIATELY AND WATERED THOROUGHLY. 15.4. THE TREE IDENTIFIED FOR RELOCATION SHALL BE CLEARLY MARKED BY MEANS OF YELLOW PLASTIC SURVEYORS' RIBBONS AND COORDINATED WITH THE LANDSCAPE ARCHITECT AND PORT PRIOR TO ROOT PRUNING AND/OR DIGGING 15.5. PALM TREE SHALL BE STAKED AND GUYED AFTER PLANTING. 22 Page 121 of 226
A B C LIMIT OF WORK LIMIT OF WORK LIMIT OF WORK
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LIMIT OF WORK EXISTING RESTROOM AND STOREFRONT BUILDING EXISTING HOUSE EXISTING GARAGE RELOCATED BOULDERS RELOCATED BOULDER ROOT BARRIER ANGULAR COBBLE. SEE CONSTRUCTION PLANS SEE PLANTING NOTE #15 SYMBOL BOTANICAL NAME TREES EXISTING PALM TO BE RELOCATED YUCCA ELEPHANTIPES SHRUBS AGAVE X 'BLUE FLAME' ALOE PLICATILIS ALOE STRIATA CALLIANDRA CALIFORNICA GLANDULARIA LILACINA 'DE LA MINA' LEUCADENDRON SALIGNUM 'BLUSH' LIGUSTRUM JAPONICUM LOMANDRA LONGIFOLIA 'PLATINUM BEAUTY' STRELITZIA NICOLAI SYMBOL BOTANICAL NAME GROUND COVERS ERIGERON GLAUCUS 'WAYNE RODERICK' LESSINGIA FILAGINIFOLIA 'SILVER CARPET' PLANT SCHEDULE RECORD DRAWING SPLASH PAD AT PORTWOOD PIER PLAZA SAN DIEGO UNIFIED PORT DISTRICT 5/5/2025 40 IB-2025-01 - JMCCJM 2025-02 BC-0004-01 100% CONSTRUCTION DOCUMENTS JJJJ CC T IA E AT OF C L I F A O NR S DATE RENEWAL DATE SIGNATURE JEFF RE Y T. B A R R No. 5 2 0 9 12-31-25 L I CENSED LANDSCAPE ARCH I TECT CONSULTANT 5/5/25 SDG PRJ# 24-408 CITY OF IMPERIAL BEACH, CALIFORNIA ENGINEERING DEPARTMENT SHEET OF SHEETS FOR CITY ENGINEER DATE DESCRIPTION BY APPROVED DATE FILMED ORIGINAL CONTRACTOR DATE STARTED INSPECTOR DATE COMPLETED SDG 40 LANDSCAPE PLANTING PLAN LP-1.1 23 SEE SHEET LP-1.0 FOR FULL PLANTING LEGEND 23 Page 122 of 226 RECORD DRAWING SPLASH PAD AT PORTWOOD PIER PLAZA SAN DIEGO UNIFIED PORT DISTRICT 5/5/2025 40 IB-2025-01 - JMCCJM 2025-02 BC-0004-01 100% CONSTRUCTION DOCUMENTS JJJJ CC T IA E AT OF C L I F A O NR S DATE RENEWAL DATE SIGNATURE JEFF RE Y T. B A R R No. 5 2 0 9 12-31-25 L I CENSED LANDSCAPE ARCH I TECT CONSULTANT 5/5/25 SDG PRJ# 24-408 CITY OF IMPERIAL BEACH, CALIFORNIA ENGINEERING DEPARTMENT SHEET OF SHEETS FOR CITY ENGINEER DATE DESCRIPTION BY APPROVED DATE FILMED ORIGINAL CONTRACTOR DATE STARTED INSPECTOR DATE COMPLETED SDG 40 LANDSCAPE PLANTING DETAILS LP-2.0 24 24 Page 123 of 226 DRAIN
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