Imperial Beach City Council
March 18, 2026

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

Wednesday, March 18, 2026
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 Comment: Members of the public may provide comments in person at the City Council meeting or submit written comments in advance via email to [email protected]. Written comments received by noon on the day of the meeting that are within the subject matter jurisdiction of the City of Imperial Beach will be provided to the City Council, made available to the public at the meeting, and included in the official record, but will not be read aloud. Members of the public may watch City Council meetings, via livestream or view archived recordings on the City's website at:
https://www.imperialbeachca.gov/129/Agendas-Minutes.

In compliance with the Americans with Disabilities Act (ADA), persons needing reasonable accommodations to participate in this meeting should contact the City Clerk’s Office at (619) 628-2347 or TTY 711 during regular business hours at least 12 hours in advance to discuss accessibility needs.

Foreign language and American Sign Language interpretation services are 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 VETERANS AND MILITARY AFFAIRS COMMITTEE TO RECOGNIZE

STUDENTS THAT PARTICIPATED IN THE VOICE OF DEMOCRACY
PROGRAM AND VFW PATRIOT'S PEN ESSAY COMPETITION. (0120-85) No Staff Report.

7.b PROCLAMATION RECOGNIZING NATIONAL READING MONTH. (0410-30) 5 Recommendation:

That the City Council approve the Proclamation.

7.c PROCLAMATION RECOGNIZING NATIONAL DEVELOPMENTAL
DISABILITIES AWARENESS MONTH. (0410-30)
7 Recommendation:

That the City Council approve the Proclamation.

7.d PRESENTATION AND FINANCIAL REPORT FOR PLANK WINTER COMES TO THE BEACH EVENT. (1040-10)
9 Recommendation:

The recommendation is that the City Council accept and file the presentation and financial report from the event organizer and provide direction to staff as appropriate.

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.h

8.a APPROVAL OF CITY COUNCIL MEETING MINUTES. 17
Recommendation:

That the City Council approves the Regular Meeting Minutes of February 4, 2026, February 18, 2026, and March 4, 2026.

8.b RATIFICATION OF WARRANT REGISTER FOR THE PERIOD FROM FEBRUARY 20, 2026 TO MARCH 5, 2026. (0300-25)
35 Recommendation:

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

8.c RECEIVE TREASURER’S REPORT FOR JANUARY 2026. (0300-90) 52 Recommendation:

Staff recommends that the City Council receive and file the January 2026 Treasurer's Report.

8.d RESOLUTION 2026-026 CONTINUING THE PROCLAMATION OF A STATE

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

Adopt Resolution No. 2026-026 to maintain a state of local emergency related to the cross-border pollution impacts from the Tijuana River and authorize the City Manager, Mayor, and Council members to work with local, State, Federal, and Mexican authorities to advance binational projects to improve conditions in the Tijuana River.

8.e APPROVAL OF RESOLUTION NO. 2026-025 PURSUANT TO PUBLIC CONTRACTS CODE SECTION 22050 FINDING THE CONTINUED

EXISTENCE OF AN EMERGENCY DUE TO THE FAILURE OF SEWER
PUMPS AT PUMP STATION NO. 8. (0830-35)
82 Recommendation:

Adopt Resolution No. 2026-025 to continue the existence of the emergency and ratify actions taken in furtherance of the emergency.

8.f APPOINTMENT TO FILL VACANCY ON THE TIDELANDS ADVISORY COMMITTEE. (0120-90)
87 Recommendation:

Receive Mayor McKay’s recommendation for Cassie Hero-Campos as the candidate to be appointed for the opening on the Tidelands Advisory Committee with a term expiring on March 31, 2027; and

1. 2. Approve appointment with the advice and consent of the City Council.

8.g CONSIDERATION OF RESOLUTION 2026-029 AUTHORIZING THE CITY

MANAGER TO ENTER INTO AN AGREEMENT BETWEEN THE CITY OF

IMPERIAL BEACH AND THE SAN DIEGO UNIFIED PORT DISTRICT FOR SPLASH PAD CONSTRUCTION FUNDING. (0150-70)
88 Recommendation:

Staff recommends that the City Council consider approval of Resolution No. 2026-029 authorizing the City Manager or designee to enter into an agreement between the City of Imperial Beach and the San Diego Unified Port District for the reimbursement of $500,000 in grant funding toward the construction of the Splash Pad at Portwood Pier Plaza.

8.h RESOLUTION NO. 2026-027 AUTHORIZING THE PURCHASE OF ONE NEW SPOIL VACUUM RECOVERY SYSTEM. (0380-30)
91 Recommendation:

Adopt Resolution No. 2026-027 authorizing a Purchase Order in the amount of $49,706.79 to Plumbers Depot Inc. for the procurement of one new spoil vacuum recovery unit.

9. ORDINANCES/INTRODUCTION & FIRST READING
None.

10. PUBLIC HEARINGS
None.

11. REPORTS

11.a PRESENTATION FROM SAN DIEGO HUMANE SOCIETY REGARDING

ANIMAL CONTROL SERVICES AND PROVIDE DIRECTION TO STAFF AS NECESSARY. (0200-60)
94 Recommendation:

Staff recommends that the City Council receive and file the presentation for San Diego Humane Society and provide direction to the City Manager as necessary.

11.b DISCUSSION REGARDING ICONIC ART OR LANDMARK FOR IMPERIAL BEACH. (1000-10)
96 Recommendation:

Receive and file this report and provide direction to City staff regarding potential locations, themes, and types of an iconic public art piece or landmark for the City of Imperial Beach.

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

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

14. CITY COUNCIL FUTURE AGENDA REQUESTS

15. ADJOURN REGULAR MEETING

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March 18, 2026
ITEM TITLE: PROCLAMATION RECOGNIZING NATIONAL READING MONTH. (0410-30) ORIGINATING DEPARTMENT:

Mayor
RECOMMENDATION:

That the City Council approve the Proclamation.

ATTACHMENTS:

ATT 1 - 2026 National Reading Month_ Final

National Reading Month 2026
WHEREAS, the City of Imperial Beach recognizes March as National Reading Month, a month-long celebration dedicated to fostering a love for reading among people of all ages and highlighting the importance of literacy as a foundation for lifelong learning; and WHEREAS, “Read Across America Day” established by the National Education Association in 1998, encourages daily reading to support academic success, strengthen cognitive skills, and cultivate empathy; and
WHEREAS, literacy is a fundamental building block of educational achievement, workforce readiness, civic engagement and empowers individuals to expand their knowledge, sharpen critical- thinking skills, and explore diverse perspectives and cultures; and WHEREAS, Imperial Beach is home to many young families and students, making access to books, reading programs, and educational resources especially important to ensure that every child has the opportunity to succeed and reach their fullest potential; and WHEREAS, families, educators, libraries, and community organizations play a vital role in nurturing a love of reading and ensuring that literacy remains a shared community priority; and
WHEREAS, strengthening literacy across our community helps expand opportunities and contributes to a more informed, engaged and resilient Imperial Beach for generations to come.

NOW, THEREFORE, BE IT PROCLAIMED that I, Mitchell D. McKay, Mayor of the City of Imperial Beach, together with the City Council, hereby proclaim March 2026 as “National Reading Month” in the City of Imperial Beach.

Dated: March 18, 2026

Mitchell D. McKay, Mayor
ATTACHMENT 1

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March 18, 2026
ITEM TITLE: PROCLAMATION RECOGNIZING NATIONAL DEVELOPMENTAL DISABILITIES AWARENESS MONTH. (0410-30)
ORIGINATING DEPARTMENT:

Mayor
RECOMMENDATION:

That the City Council approve the Proclamation.

ATTACHMENTS:

ATT 1 - 2026 National Disabilities Awareness Month

Developmental Disabilities Awareness Month
WHEREAS, Developmental Disabilities Awareness Month is recognized each March to promote respect, inclusion, and independence for individuals with developmental disabilities and to raise awareness of the barriers they may face; and
WHEREAS, developmental disabilities are a group of conditions relating to physical, learning, language, or behavioral development that typically last throughout a person’s lifetime, including but not limited to Attention Deficit Hyperactivity Disorder (ADHD), Autism, Cerebral Palsy, Down Syndrome, intellectual disabilities, and learning disabilities; and WHEREAS, the Centers for Disease Control and Prevention estimates that approximately one in six children aged 3 to 17 has one or more developmental disabilities, and the exact number of individuals of all ages in the United States affected by intellectual and developmental disabilities is unknown; and
WHEREAS, by recognizing the barriers faced by individuals with developmental disabilities and working together to remove them, communities can foster greater inclusion and achieve better outcomes for all; and
WHEREAS, the City of Imperial Beach strives to be an inclusive and equitable community where all individuals are valued.

NOW, THEREFORE, BE IT PROCLAIMED that I, Mitchell D. McKay, Mayor of the City of Imperial Beach, together with the City Council, hereby recognize and honor March 2026 as “Developmental Disabilities Awareness Month” in the City of Imperial Beach.

Dated: March 18, 2026

Mitchell D. McKay, Mayor
ATTACHMENT 1

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March 18, 2026
ITEM TITLE: PRESENTATION AND FINANCIAL REPORT FOR PLANK WINTER COMES TO THE BEACH EVENT. (1040-10)
ORIGINATING DEPARTMENT:

Parks & Recreation
EXECUTIVE SUMMARY:

On November 5, 2025, the City Council approved a special event permit for the Plank Winter Comes to the Beach event. As part of the special event terms and conditions, the event organizer is required to return to the City Council with a formal presentation and financial report within 60 days after the event.

RECOMMENDATION:

The recommendation is that the City Council accept and file the presentation and financial report from the event organizer and provide direction to staff as appropriate.

OPTIONS:
 Accept and file the report
 Request additional information and an additional report  Provide direction to the City Manager
BACKGROUND/ANALYSIS:

On November 5, 2025, the City Council approved a special event permit for the Plank Winter Comes to the Beach event that took place on December 13, 2025. As part of the event permit requirements, the organizer must present a post-event report to the City Council within 60 days, summarizing event outcomes and financial performance.

The presentation should include the number of attendees, benefit to the community, positive economic impact as a result of the event, beneficiary of funds, and overview of the event budget and outlook for future years. The presentation and financial report are attached to this report.

ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL IMPACT:

This event required various special event fees and inspections fees. The applicant has paid these fees in full.

P a g e | 2
ATTACHMENTS:

1. Plank Winter Comes to the Beach Financial Presentation

WINTER COMES

TO THE BEACH
2025
ATTACHMENT 1

INFORMATION
- Attendance: 507
- Estimated Local Attendance: 400
- Benefits to the Community:
- Brought 507 plus people to the beach
- Local businesses saw an uptick in business
that day (Per conversations)
- Normal Day Revenue for the Plank 24, Inc on a
Saturday is $7000 a day, brought in $12250 that
day. After added expenses, made a profit of
$57.23……
- Positive reviews and minimum complaints.
- Event ended up at 6:00 PM, everything was
cleaned up by 7:00 PM.
- IBAC assisted and made the event fun!

LESSONS LEARNED
-THERE WAS 200 PEOPLE LESS THAN
ATTENDED LAST YEAR IN 2024
- WEATHER CONDITIONS WERE A LITTLE
COLDER
- IT BECAME DARKER SOONER, SUNSET WAS AT
4:44 PM
- CONSIDERING RESCHEDULING THE EVENT TO

SEPTEMBER AND HAVE AN OCTOBERFEST ON
SEPTEMBER 19TH 2026 (OCTOBERFEST KICK-OFF

DATE) IF PERMITTED BY THE CITY OF IMPERIAL
BEACH
- SOLICITING SPONSORS FOR FUTURE EVENTS,

NEED TO GENERATE MORE REVENUE
- START AGGRESSIVELY PROMOTING
- PUT BANNERS UP EARLIER LETTING THE

COMMUNITY KNOW WE ARE HAVING AN EVENT
- WORK WITH THE CITY OF IMPERIAL BEACH

EVERY STEP OF THE WAY

COST OF PLANK WINTER COMES TO THE BEACH
2025
WINTER COMES TO THE BEACH 2024
WINTER COMES TO THE BEACH 2025 COST

EVENT COST COMPANY

FENCING
$
900.00 ALL AROUND FENCING
TABLES
$
660.00 LARA RENTALS

EVENT RESTROOMS
$
282.56 DIAMOND SERVICES
CITY PERMIT $ 2,325.00 CITY PERMIT

FIRE INSPECTION
$
173.00 IMPERIAL BEACH FIRE DEPT

INSURANCE
$
431.00 THOUGH THE CITY
ADVERTISING $ 1,250.00 EAGLE TIMES

LIQUOR LICENSE
$
100.00 ABC

SECURITY
$
800.00 CITY WIDE SECURITY
ALCOHOL COST $ 1,197.00 LIQUOR COST
LABOR $ 1,950.00 PLANK 24, INC

SUPPLIES
$
525.00 PARTY SUPPLIES
MUSIC $ 1,200.00 PAID BANDS

MUSIC SERVICES
$
400.00 IB RECORDS
T-SHIRT COST $ 1,500.00 IB PRINTING

QUESTIONS?
I’m here to answer any questions!

Thank you
Martin R. Mattes
PLANK 24, INC
Dba YE OLDE PLANK INN
[email protected]
619-392-9811

March 18, 2026
ITEM TITLE: APPROVAL OF CITY COUNCIL MEETING MINUTES.

ORIGINATING DEPARTMENT: City Clerk
RECOMMENDATION:

That the City Council approves the Regular Meeting Minutes of February 4, 2026, February18, 2026, and March 4, 2026
ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL IMPACT:

No fiscal impact associated with this report.

ATTACHMENTS:

ATT 1 02-04-2026 Regular City Council Meeting Minutes_DRAFT ATT 2 02-18-2026 Regular City Council Meeting Minutes_DRAFT ATT 3 03-04-2026 Regular City Council Meeting Minutes_DRAFT

ATTACHMENT 1
1 CITY OF IMPERIAL BEACH

CITY COUNCIL

REGULAR MEETING MINUTES
February 4, 2026, 6:00 p.m.

Council Chambers
825 Imperial Beach Boulevard
Imperial Beach, CA 91932

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

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

2. ROLL CALL
City Clerk Kelly took roll.

3. PLEDGE OF ALLEGIANCE
Sheriff’s Lt. Galve led the Pledge of Allegiance.

4. REIMBURSEMENT DISCLOSURES/REPORTS ON ASSIGNMENTS AND COMMITTEES Councilmember Seabury
 Chamber of Commerce Breakfast Meeting
 Eagle Scout Project in front of Oneonta Elementary School  SunCoast Market Co-op Ribbon Cutting
Councilmember Nakawatase
 CalCities Conference
 SunCoast Market Co-op Ribbon Cutting
 South County Economic Development Council (SCEDC) meeting  Had a briefing as the alternate to the San Diego Community Power  She shared that she spoke with SDG&E and SCEDC about the possibility of residents qualifying for rebates on home air purifiers

ATTACHMENT 1
2 Councilmember Leyba-Gonzalez
 SANDAG Board of Directors meeting as MTS representative  Eagle Scout Project in front of Oneonta Elementary School  Spoke with a resident regarding concerns with a rock at Steve's Park and thanked CIP Manager Zavala for addressing the issue
 Participated in the Point-in-Time Count
Mayor Pro Tem Fisher
 SANDAG Board of Directors meeting
 SunCoast Market Co-op Ribbon Cutting
Mayor McKay
 Point-in-Time Count
 SunCoast Market Co-op Ribbon Cutting
 Veterans Resource Fair at Scotty B's

5. COMMUNICATIONS FROM CITY STAFF
City Manager Foltz introduced James Phillips, Building and Planning Technician.

City Clerk Kelly announced a special vacancy on the Tidelands Advisory Committee and encouraged those interested to apply.

CAO Cortez-Martinez announced the 70th Anniversary Logo Contest and encouraged interested individuals to submit entries.

6. PUBLIC COMMENT
Lynne Fischer expressed concern that local leaders have not publicly stated their position on national political issues and urged them to speak out clearly.

John Rendine, representing the IB Historical Society, spoke about what they are doing in preparation for the City's 70th Birthday.

Leon Benham, President of Citizens for Coastal Conservancy, reported that the County Board of Supervisors approved approximately $15 million for sewage odor mitigation projects, including the Saturn Boulevard Hot Spot. He raised concerns that the changes could harm the estuary and wildlife and urged the City Council to investigate potential impacts.

7. PRESENTATIONS

7.a PROCLAMATION RECOGNIZING BLACK HISTORY MONTH. (0410-30) Mayor Pro Tem Fisher read the proclamation.

A written comment from Sandra Brillhart was provided as Last Minute Agenda Information.

Victor Brown, from Southwestern College, thanked the City Council for the Proclamation.

Brother Shabazz, Assistant Professor with Southwestern College, expressed appreciation for the City Council's invitation and emphasized the importance of serving one's community.

ATTACHMENT 1
3 City Councilmembers expressed appreciation for attendees from Southwestern College, highlighting the importance of diversity, Black History Month, and community inclusion.

Motion by Mayor Pro Tem Fisher
Seconded by Councilmember Seabury
To approve the Proclamation.

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

8. CONSENT CALENDAR
No public comments.

Motion by Councilmember Nakawatase
Seconded by Councilmember Leyba-Gonzalez
To approve Consent Calendar Item Nos.8.a through 8.e.

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

8.a RATIFICATION OF WARRANT REGISTER FOR THE PERIOD FROM JANUARY 9, 2026 TO JANUARY 22, 2026. (0300-25)
City Council ratified and filed the Warrant Register Report.

8.b RESOLUTION NO. 2026-015 AND SA-26-101 APPROVING AND ADOPTING THE

AMENDMENTS TO CITY OF IMPERIAL BEACH INVESTMENT POLICY AND DELEGATE THE CITY TREASURER THE AUTHORITY TO INVEST AND REINVEST. (0350-95)
Approved and adopted Resolution No. 2026-015 by the City Council and SA-26-101 by the Successor Agency authorizing the amendments to the City of Imperial Beach Investment Policy and delegating to the City Treasurer the authority to invest and reinvest the City’s financial assets.

8.c RESOLUTION NO. 2026-014 AWARDING A PUBLIC WORKS CONTRACT TO ACE EXCAVATING AND ENVIRONMENTAL SERVICES, INC. TO PERFORM PHASE 2 – SPORTS PARK RECREATION CENTER COURTYARD REHABILITATION. (0920-40) Adopted Resolution No. 2026-014 to award a construction contract to Ace Excavating and Environmental Services, Inc. for an amount not-to-exceed $200,000 for the Phase 2 – Sports Park Recreation Center Courtyard Rehabilitation.

ATTACHMENT 1
4 8.d APPROVAL OF RESOLUTION NO. 2026-012 PURSUANT TO PUBLIC CONTRACTS CODE SECTION 22050 FINDING THE CONTINUED EXISTENCE OF AN EMERGENCY DUE TO THE FAILURE OF SEWER PUMPS AT PUMP STATION NO. 8. (0830-35)
Adopted Resolution No. 2026-012 to continue the existence of the emergency and ratify actions taken in furtherance of the emergency.

8.e RESOLUTION NO. 2026-013 AUTHORIZING THE PURCHASE OF FIRE STATION

WELLNESS ITEMS AND AWARDING A PUBLIC WORKS CONTRACT TO ALL

PHASE DRYWALL & DEVELOPMENT TO PERFORM FIRE STATION WELLNESS IMPROVEMENTS. (0910-40)
Adopted Resolution No. 2026-013 to (1) authorize the purchase of a sauna and cold plunge from LIT Method for a total of $17,500 and (2) award a construction contract to All Phase Drywall & Development for an amount not-to-exceed $35,000 for the Fire Station Wellness Improvements.

9. ORDINANCES/INTRODUCTION & FIRST READING
None.

10. PUBLIC HEARINGS
None.

11. REPORTS

11.a INVESTMENT UPDATE PRESENTED CHANDLER ASSET MANAGEMENT. (0350-90) Finance Director Flyte introduced the item.

Genny Lynkiewicz, Senior Portfolio Manager with Chandler Asset Management, gave a PowerPoint presentation on the item.

No public comments.

City Council asked questions and provided comments regarding the City's investment portfolio. There was a discussion on the types of securities held, compliance with California law and the City's investment policy, including restrictions on fossil fuel investments. The discussion highlighted the importance of safety, liquidity, and yield in managing the City funds and maintaining returns to support City operations.

11.b CIRCULATE SAN DIEGO PRESENTATION ON CALIFORNIA OFFICE OF TRAFFIC SAFETY GRANT PROGRAMMING FOR 2026. (0390-86)
Housing & Neighborhood Services Manager Rolfe introduced the item.

Octavio Garcia, Senior Planner with Circulate San Diego, gave a PowerPoint presentation on the item.

No public comments.

ATTACHMENT 1
5 City Council provided feedback on the presentation. Key points included:
 Appreciation for the organization’s outreach, education, and safety efforts, including distribution of helmets and bells.
 Emphasis on the importance of educating the public, especially regarding E-bikes, new bike lanes, and traffic behavior.
 Interest in involving students and community members in walk audits and civic engagement.
 Questions about crash data, including differentiation between human-powered and E-bikes, trend analysis over time, and inclusion of pedestrian fatalities.  Suggestions to improve data presentation with trend charts and updated legends to reflect all fatalities.
 Recognition that recent infrastructure improvements have reduced crashes and severity, highlighting the value of continued safety programs.  Acknowledgment of the nonprofit’s contributions and support for future activities.

12. I.B. REDEVELOPMENT AGENCY SUCCESSOR AGENCY REPORTS
See Consent Calendar Item No. 8.b.

13. ITEMS PULLED FROM THE CONSENT CALENDAR (IF ANY)
None.

14. CITY COUNCIL FUTURE AGENDA REQUESTS
Mayor Pro Tem Fisher requested future consideration of the City's Investment Policy. Seconded by Mayor McKay.

15. ADJOURN REGULAR MEETING
Mayor McKay adjourned the Regular Meeting at 7:27 p.m.

Jacqueline M. Kelly, MMC
City Clerk
Mitchell D. McKay
Mayor

ATTACHMENT 2
1 CITY OF IMPERIAL BEACH

CITY COUNCIL

REGULAR MEETING MINUTES
February 18, 2026, 6:00 p.m.

Council Chambers
825 Imperial Beach Boulevard
Imperial Beach, CA 91932

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

1. CALL TO ORDER
Mayor McKay called the Closed Session Meeting to order at 5:00 p.m. and the Regular Meeting to order at 6:03 p.m.

2. ROLL CALL
City Clerk Kelly took roll.

3. CLOSED SESSION
Without dissension of City Council, Mayor McKay adjourned the meeting to Closed session at 5:01 p.m.

3.a PUBLIC EMPLOYEE PERFORMANCE EVALUATION
Gov. Code section 54957
Title: City Manager

3.b CONFERENCE WITH LABOR NEGOTIATORS
Gov. Code section 54957.6.

Agency Negotiator: Mayor/City Attorney
Unrepresented employee: City Manager

3.c CONFERENCE WITH LABOR NEGOTIATORS
Gov. Code section 54957.6.

Agency Negotiator: City Manager, Chief Administrative Officer, Finance Director, Finance Manager, Human Resources Director, City Attorney
Unrepresented employees: Confidential, Mid-Management, and Management

ATTACHMENT 2
2 RECONVENE AND ANNOUNCE ACTION
Mayor McKay reconvened the meeting to open session at 6:03 p.m.

Reporting out on Closed Session, City Attorney Lyon announced the full City Council met in Closed Session on the three items as listed on the Closed Session Agenda, direction was given, no reportable action was taken.

4. ADJOURN CLOSED SESSION
Mayor McKay adjourned the Closed Session Meeting at 6:03 p.m.

5. PLEDGE OF ALLEGIANCE
Val Soriano, President of the Mar Vista Key Club, led the Pledge of Allegiance.

6. REIMBURSEMENT DISCLOSURES/REPORTS ON ASSIGNMENTS AND COMMITTEES Councilmember Seabury
 70th Anniversary Celebration at the View at Seacoast
 The McCoy Trail Interpretive Sign dedication at the Tijuana Slough National Wildlife Refuge and Tijuana River National Estuarine Reserve
Councilmember Nakawatase
 70th Anniversary Celebration at the View at Seacoast
 She recognized Val Soriano and the NJROTC Unit at Mar Vista High School for qualifying for their regional competition for the first time in nine years  She also acknowledged the recent passing of NJROTC member Alan Rodriguez Campos and extended condolences to his family and friends.

Councilmember Leyba-Gonzalez
 MTS Board of Directors meeting
Mayor Pro Tem Fisher
 SANDAG Board of Directors meeting
 South Bay Union School District Employees of the Year event Mayor McKay
 South Bay Union School District Employees of the Year event  U.S. Environmental Protection Agency roundtable hosted by Administrator Lee Zeldin regarding the Tijuana transboundary sewage crisis
 CalCities San Diego Regional Monthly meeting

7. COMMUNICATIONS FROM CITY STAFF
Public Works Director Larios introduced the following new employees:
 Angel Camargo - Mechanic I with the Fleet Division
 Daniel Casas - Maintenance Worker with the Sewer Division  Hollie Briceno - Administrative Assistant

8. PUBLIC COMMENT
A written comment from Donna MacKersie was provided as Last Minute Agenda Information.

ATTACHMENT 2
3 9. PRESENTATIONS

9.a PROCLAMATION RECOGNIZING AMERICAN HEART MONTH. (0410-30) Art Curtis and Edwina Curtis, former President and former Vice President of Mended Hearts of San Diego County, shared information about their organization's work supporting recovering heart patients throughout San Diego County. Mr. Curtis emphasized personal responsibility for health and healthy lifestyle choices and encouraged patients to maintain an up-to-date list of medications and supplements to share with healthcare providers.

Councilmember Seabury read the Proclamation.

Motion by Councilmember Nakawatase
Seconded by Councilmember Seabury
That the City Council approve the Proclamation.

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

9.b PRESENTATION AND FINANCIAL REPORT FOR CHRISTMAS POW WOW BY THE SEA EVENT. (1040-10)
J.L. Jackson gave a PowerPoint presentation on the item and responded to questions of City Council.

No public comments.

The Mayor and City Council shared positive comments about the event.

9.c PRESENTATION BY ARTIST FOR PIER PLAZA SPLASH PAD MECHANICAL ENCLOSURE. (0920-20)
City Manager Foltz introduced the item.

Scott Davis, Public Art Administrator for the Port of San Diego, gave a brief background on the item.

Nicole Marie Pete gave a PowerPoint presentation on her winning art piece.

The Mayor and City Council congratulated Ms. Pete on her selection and praised her vibrant and colorful design concept, including recognition of Imperial Beach as the "most southwesterly city" in the United States. There was support for the proposed beachthemed and educational estuary-themed elements, noting the value of artwork and that it invites the public to participate in photo opportunities.

10. CONSENT CALENDAR
Correspondence from Sandra Brillhart was submitted as Last Minute Agenda Information.

ATTACHMENT 2
4 Motion by Mayor Pro Tem Fisher
Seconded by Councilmember Seabury
To approve Consent Calendar Item Nos. 10.a through 10.f.

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

10.a APPROVAL OF CITY COUNCIL MEETING MINUTES.

City Council approved the Regular Meeting Minutes of November 19, 2025 and December 3, 2025 and the Special Meeting Minutes of January 12, 2026.

10.b RATIFICATION OF WARRANT REGISTER FOR THE PERIOD FROM JANUARY 23, 2026 TO FEBRUARY 5, 2026. (0300-25)
City Council ratified and filed the Warrant Register Report.

10.c RECEIVE TREASURER’S REPORT FOR DECEMBER 2025. (0300-90) City Council received and filed the December 2025 Treasurer's Report.

10.d APPROVAL OF RESOLUTION NO. 2026-019 TO APPOINT SPECIAL COUNSEL TO ASSIST THE CITY WITH THE 2026 ELECTION CYCLE AND AUTHORIZE THE CITY MANAGER TO AMEND THE AS-NEEDED LEGAL SERVICES AGREEMENT. (0430-05) Approved Resolution No. 2026-019.

10.e RESOLUTION 2026-018 TO APPROVE AN AGREEMENT WITH UTILITY SERVICE PARTNERS PRIVATE LABEL, INC. FOR THE NATIONAL LEAGUE OF CITIES SERVICE LINE PROGRAM. (0140-20 & 0830-90)
Council adopted Resolution No. 2026-018.

10.f APPROVAL OF RESOLUTION NO. 2026-016 PURSUANT TO PUBLIC CONTRACTS CODE SECTION 22050 FINDING THE CONTINUED EXISTENCE OF AN EMERGENCY DUE TO THE FAILURE OF SEWER PUMPS AT PUMP STATION NO. 8. (0830-35) Adopted Resolution No. 2026-016 to continue the existence of the emergency and ratify actions taken in furtherance of the emergency.

11. ORDINANCES/INTRODUCTION & FIRST READING
None.

12. PUBLIC HEARINGS
None.

ATTACHMENT 2
5 13. REPORTS

13.a RESOLUTION 2026-021 AUTHORIZING THE CITY MANAGER TO EXECUTE AN

AMENDMENT TO THE MUNICIPAL SERVICES AGREEMENT BETWEEN THE CITY OF

IMPERIAL BEACH AND THE SAN DIEGO UNIFIED PORT DISTRICT FOR MUNICIPAL SERVICES IN CITY PORTION OF THE PORT DISTRICT. (0150-70) CAO Cortez-Martinez gave a PowerPoint presentation on the item.

There were no public comments.

The Mayor and City Council expressed appreciation to CAO Cortez-Martinez and staff for their hard work and successful negotiations with the Port of San Diego.

In response to Councilmember Seabury's inquiry about restoring full hours to Pride Industry, staff indicated that the matter could be considered in the future.

Mayor Pro Tem Fisher clarified that the Port MSA funds are reimbursements for City services provided in the tidelands area, not grant funding, and emphasized the importance in maintaining public safety, cleanliness, and beach operations. He expressed appreciation to the Port, its Board and to Commissioner Malcolm for their support.

Mayor McKay echoed appreciation for staff's efforts, acknowledged the complexity of the negotiations and recognized the fiduciary responsibility of both the City and the Port.

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

15. ITEMS PULLED FROM THE CONSENT CALENDAR (IF ANY)
None.

16. CITY COUNCIL FUTURE AGENDA REQUESTS
None.

17. ADJOURN REGULAR MEETING
Mayor McKay adjourned the Regular Meeting at 7:19 p.m. and called the Closed Session Meeting back to Order.

CLOSED SESSION
Without dissension of City Council, Mayor McKay adjourned the meeting to Closed session at 7:20 p.m.

3.a PUBLIC EMPLOYEE PERFORMANCE EVALUATION
Gov. Code section 54957
Title: City Manager

3.b CONFERENCE WITH LABOR NEGOTIATORS
Gov. Code section 54957.6.

Agency Negotiator: Mayor/City Attorney
Unrepresented employee: City Manager

ATTACHMENT 2
6 3.c CONFERENCE WITH LABOR NEGOTIATORS
Gov. Code section 54957.6.

Agency Negotiator: City Manager, Chief Administrative Officer, Finance Director, Finance Manager, Human Resources Director, City Attorney
Unrepresented employees: Confidential, Mid-Management, and Management

RECONVENE AND ANNOUNCE ACTION (IF APPROPRIATE)
Mayor McKay reconvened the meeting to open session at 7:49 p.m.

Reporting out on Closed Session, City Attorney Lyon announced the full City Council met in Closed Session on the three items as listed on the Closed Session Agenda, direction was given, no reportable action was taken.

Mayor McKay adjourned Closed Session at 7:50 p.m.

Jacqueline M. Kelly, MMC
City Clerk
Mitchell D. McKay
Mayor

ATTACHEMENT 3
1 CITY OF IMPERIAL BEACH

CITY COUNCIL

REGULAR MEETING MINUTES
March 4, 2026, 6:00 p.m.

Council Chambers
825 Imperial Beach Boulevard
Imperial Beach, CA 91932

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

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

2. ROLL CALL
City Clerk Kelly took roll.

3. PLEDGE OF ALLEGIANCE
Community Development Director Philips led the Pledge of Allegiance.

4. REIMBURSEMENT DISCLOSURES/REPORTS ON ASSIGNMENTS AND COMMITTEES Councilmember Seabury
 Clean Affordable Energy meeting
Councilmember Nakawatase
 Port of San Diego Splash Pad Groundbreaking
 San Diego Regional Chamber of Commerce Anniversary Dinner  South County Economic Development Council Meeting
Councilmember Leyba-Gonzalez
 Port of San Diego Splash Pad Groundbreaking
 SANDAG Board of Directors Meeting
 CH Donuts 35
th Anniversary Celebration

ATTACHEMENT 3
2  Announced adjustments to the Rapid 227 bus route, effective in June, due to low ridership on the segment west of the Iris Avenue Transit Center Mayor Pro Tem Fisher
 SD Community Power Board of Directors Meeting
 SANDAG Board of Directors Meeting
Mayor McKay
 South County Mayors and City Managers Meeting
 Metro Wastewater JPA Finance Subcommittee Meeting
 Port of San Diego Splash Pad Groundbreaking
 Imperial Beach Chamber of Commerce Breakfast Meeting
 Meeting with Assemblymember Alvarez
 National Reading Month School Visit at Central Elementary School

5. COMMUNICATIONS FROM CITY STAFF
CAO Cortez-Martinez announced the following events:
 Construction on 13th Street for the SANDAG Border to Bayshore Bikeway Project on the night of March 4, 2026
 70th Anniversary Logo Contest, deadline is March 5, 2026  Search for 70's Bands, deadline is April 3, 2026
 State of the City Address, March 26, 2026
 Spring Egg Hunt, March 28, 2026

6. PUBLIC COMMENT
None.

7. PRESENTATIONS

7.a PROCLAMATION RECOGNIZING WOMEN’S HISTORY MONTH. (0410-30) Correspondence from Sandra Brillhart was submitted as Last Minute Agenda Information.

Councilmember Seabury read the proclamation.

Motion by Councilmember Nakawatase
Seconded by Councilmember Seabury
To approve the proclamation.

AYES (5): Mayor McKay, Mayor Pro Tem Fisher, Councilmember Leyba-Gonzalez, Councilmember Nakawatase, and Councilmember Seabury
Motion Carried (5 to 0)
Regina Gamboa of the Magnolia Project thanked the Mayor and City Council for the honor and acknowledged the volunteers supporting the Magnolia Project.

ATTACHEMENT 3
3 8. CONSENT CALENDAR
Last Minute Agenda Information for Item 8.a:
 Correction to Page 8
 Correspondence from Sandra Brillhart
Motion by Councilmember Fisher
Seconded by Councilmember Nakawatase
To approve Consent Calendar Item Nos. 8.a through 8.e
AYES (5): Mayor McKay, Mayor Pro Tem Fischer, Councilmember Leyba-Gonzalez, Councilmember Nakawatase, and Councilmember, Seabury
Motion Carried (5 to 0)

8.a APPROVAL OF CITY COUNCIL MEETING MINUTES.

City Council approved the Regular Meeting Minutes of January 21, 2026.

8.b RATIFICATION OF WARRANT REGISTER FOR THE PERIOD FROM FEBRUARY 6, 2026 TO FEBRUARY 19, 2026. (0300-25)
City Council ratified and filed the Warrant Register Report.

8.c RESOLUTION NO. 2026-022 SIDE LETTER OF AGREEMENT BETWEEN THE CITY OF IMPERIAL BEACH AND THE IMPERIAL BEACH FIREFIGHTERS’ ASSOCIATION (IBFA), LOCAL 4692. (0540-20)
Approved Resolution No. 2026-022 which would approve a Side Letter of Agreement with the Imperial Beach Firefighters Association (IBFA), Local 4692.

8.d APPROVAL OF RESOLUTION NO. 2026-023 PURSUANT TO PUBLIC CONTRACTS CODE SECTION 22050 FINDING THE CONTINUED EXISTENCE OF AN EMERGENCY DUE TO THE FAILURE OF SEWER PUMPS AT PUMP STATION NO. 8. (0830-35) Adopted Resolution No. 2026-023 to continue the existence of the emergency and ratify actions taken in furtherance of the emergency.

8.e 2025 GENERAL PLAN ANNUAL PROGRESS REPORT. (0660-10) City Council received the 2025 APR and authorize submission of it to LCI and HCD.

9. ORDINANCES/INTRODUCTION & FIRST READING
None.

10. PUBLIC HEARINGS
None.

ATTACHEMENT 3
4 11. REPORTS

11.a DISCUSSION OF REPORT ON SEWER SERVICE RATE OPTIONS, RECOMMEND AN

OPTION FOR THE PROPOSED SEWER RATE ADJUSTMENTS, AND ESTABLISH THE DATE FOR A FUTURE PUBLIC HEARING TO CONSIDER ANY ADJUSTMENTS. (0830-37)
A corrected staff report, revised Sewer Service Charge and Capacity Fee Study, and correspondence from Sandra Brillhart were submitted as Last Minute Agenda Information.

Public Works Director Larios introduced the item.

Carmen Kasner, Director with Ardurra, gave a PowerPoint presentation on the item.

Councilmembers discussed the need to present full cost scenarios in the rate study and acknowledged the need to address an aging sewer infrastructure and infiltration issues.

Concerns were raised about the financial impact of potential rate increases on residents.

There was also a discussion on regional wastewater responsibilities, the Pure Water Project timeline, and the availability of sewer lateral insurance for residents. The City Council received the report and there was consensus to schedule a public hearing on May 6, 2026, at 6:00 p.m.

11.b CONSIDER ACCEPTING AND FILING THE 13TH STREET CORRIDOR IMPROVEMENT PLAN. (0720-55)
Community Development Director Philips introduced the item.

Diego Velasco, Principal with Citythinkers, gave a PowerPoint presentation on the item.

Correspondence from Sandra Brillhart was submitted as Last Minute Agenda Information.

Councilmembers expressed support for the 13th Street Corridor Improvement Plan and appreciated the community outreach, and visual concepts presented. There was an emphasis on maintaining parking, improving lighting and safety, supporting local businesses, and enhancing streetscape elements, public art, and outdoor dining opportunities. Some suggestions included preserving crosswalk art, honoring the Navy history, and exploring streetscape improvements that encourage redevelopment and walkability.

11.c PRESENTATION ON AUTOMATED LICENSE PLATE READER (ALPR) CAMERAS AND THE SAFESTREETS PROGRAM AND DIRECTION TO STAFF. (0260-05) Councilmember Nakawatase left Councilmembers at 7:59 p.m. and returned at 8:02 p.m.

CAO Cortez-Martinez introduced the item.

Sheriff's Lt. Galve gave PowerPoint presentation on the item.

Correspondence from Sandra Brillhart and from an unnamed concerned resident were submitted as Last Minute Agenda Information.

ATTACHEMENT 3
5 Karl Bradley expressed general support for using technology to assist law enforcement but urged the City to fully disclose the total installation and ongoing costs before entering into an agreement. He also raised concerns about language in the proposed MOU allowing data use for purposes "including but not limited to," recommending the City clearly limit and specify allowable uses of the technology to protect the privacy of residents.

Councilmembers expressed overall support for the public safety camera and license plate reader programs, citing their potential to deter crime and assist investigations. Questions were raised regarding camera ownership, maintenance responsibilities, costs, and implementation timelines. The City Council directed staff to return with additional information on costs, potential locations, and implementation, options, and to present the Safe Streets cameras program and ALPR system as separate items for consideration.

11.d CONSIDERATION OF APPROVAL OF RESOLUTION 2026-024 TO APPROVE THE THIRD AMENDMENT TO THE CITY MANAGER EMPLOYMENT AGREEMENT. (0530- 60)
City Attorney Lyon Reported on the item.

Correspondence from Sandra Brillhart was submitted as Last Minute Agenda Information.

Liisa Thomas spoke in support of the item.

The Mayor and City Council commended the City Manager for his responsiveness, dedication, and long-standing service to the City. They highlighted his accessibility to them at all hours, professionalism, and commitment to the residents. The Mayor and City Council also noted the importance of compensation adjustment in supporting staff retention, organizational stability, and opportunities for leadership growth.

Mayor McKay announced pursuant to Government Code section 54953(c)(3), this agenda item includes a recommendation for final action on compensation paid to a management employee.

Motion by Councilmember Fisher
Seconded by Councilmember Nakawatase
To approve Resolution No. 2026-024 approving the Third Amendment to the City Manager Employment Agreement and authorize the Mayor to sign the Third Amendment.

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

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

ATTACHEMENT 3
6 13. ITEMS PULLED FROM THE CONSENT CALENDAR (IF ANY)
None.

14. CITY COUNCIL FUTURE AGENDA REQUESTS
None.

15. ADJOURN REGULAR MEETING
Mayor McKay adjourned the Regular Meeting at 8:51 p.m.

Jacqueline M. Kelly, MMC
City Clerk
Mitchell D. McKay
Mayor

March 18, 2026
ITEM TITLE: RATIFICATION OF WARRANT REGISTER FOR THE PERIOD FROM FEBRUARY 20, 2026 TO MARCH 5, 2026. (0300-25)
ORIGINATING DEPARTMENT:

Finance
EXECUTIVE SUMMARY:

Staff is recommending that the City Council ratify the accompanying Warrant Register for the period from February 20, 2026, to March 5, 2026, in the amount of $1,041,774.38.

RECOMMENDATION:

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

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

BACKGROUND/ANALYSIS:

The City of Imperial Beach issues accounts payable and payroll disbursements on a regular basis and presents it to the City Council for ratification at its next regularly scheduled meeting. The attached Warrant Register containing checks and electronic funds transfers for the period from February 20, 2026, to March 5, 2026, in the amount of $1,041,774.38, 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.

CK106870 2/5/26-2/20/26 SPORTS

PARK BLDG IMPROV
$ 161,117.59

WSP USA ENVIRONMENT &

INFRASTRUCTURE INC
CK106929 NOV/DEC 2025 SD BAY &

TJ RIVER WQIP
105,849.73

The following registers are submitted for Council ratification:

Accounts Payable:

DATE CHECK NUMBER AMOUNT(S)
2/26/2026 CK106852-CK106886 $ 289,807.62
3/5/2026 CK106887-CK106930 321,178.06
Sub-Total $ 610,985.68
Total reflected in the attached Expense Approval Report: $ 791,227.43 Check Reversals/Voids:

DATE CHECK/EFT NUMBER AMOUNT(S)
2/25/2026 CK105607; CK106647 $ (834.00)
Sub-Total $ (834.00)
Payroll Checks/Direct Deposits

DATE CHECK/EFT NUMBER AMOUNT(S)
2/26/2026 CK49363-64; DFT001067; EFT0000259 $ 251,380.95 Sub-Total $ 251,380.95
TOTAL: $ 1,041,774.38
ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL ANALYSIS:

Warrants are issued from budgeted funds and there is no additional impact on reserves.

ATTACHMENTS:

ATT 1 - Expense Approval Report – 02.20.2026 – 03.05.2026

DATE EFT/DRAFT NUMBER AMOUNT(S)
2/20/2026 DFT0010568 $ 25.00
2/23/2026 DFT0010604 590.42
2/25/2026 DFT0010565-66; DFT0010600; DFT0010601; DFT0010603 94,835.70 2/26/2026 DFT0010567; DFT0010575-93; DFT0010598-99 84,790.63 Sub-Total $ 180,241.75

3/6/2026 2:42:31 PM Page 1 of 15
ATTACHMENT 1
Expense Approval Report
Imperial Beach, CA By (None)
Payment Dates 2/20/2026 - 3/5/2026
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 02/26/2026 106852 4LEAF INC JAN 2026 SENIOR PLANNER J4252V 101-1230-413.2006 1,459.25

CONSULTING SERVICES
02/26/2026 106852 4LEAF INC JAN 2026 SENIOR PLANNER J4252V 214-1230-413.2006 17,440.75

CONSULTING SERVICES
02/26/2026 106853 ACEUNIFORMS & ACCESSOR…BOOTS REPLACEMENT - LG SD0256992 101-3030-423.2503 183.16 02/26/2026 106854 AMAZON CAPITAL SERVICES, …UTENSILS, NOTEPADS - CD 147H-TFVP-DH3R 101-1230-413.3001 31.34 02/26/2026 106854 AMAZON CAPITAL SERVICES, …NETWORKING PATCH CORDS (17) - IT
17JT-MDYC-DV7P 503-1923-419.3002 133.50
02/26/2026 106854 AMAZON CAPITAL SERVICES, …BINDER DIVIDERS (2), BINDERS (3) - FD
19NG-6M93-GWL4 101-3020-422.3002 97.55
02/26/2026 106854 AMAZON CAPITAL SERVICES, …OFFICE SUPPLIES - FINANCE 1CF9-MD13-FTW4 101-1210-413.3001 62.03 02/26/2026 106854 AMAZON CAPITAL SERVICES, …MEAT CLEAVER KNIFE - FD 1DGR-RX4W-DX9T 101-3020-422.3002 41.31 02/26/2026 106854 AMAZON CAPITAL SERVICES, …TOOL BOX, PINS - LG 1KPM-H11C-FFCY 101-3030-423.3002 43.89 02/26/2026 106854 AMAZON CAPITAL SERVICES, …ENVELOPES, STICKY NOTES - CD
1NWW-3WTX-6TCP 101-1230-413.3001 47.30
02/26/2026 106854 AMAZON CAPITAL SERVICES, …FILE FOLDERS, COMPRESSED

GAS - FD
1P93-3GP6-DDH9 101-3020-422.3001 39.59
02/26/2026 106854 AMAZON CAPITAL SERVICES, …DRY ERASE MARKERS, 6PK

NOTEBOOK - CD
1QH1-LY37-DJWD 101-1230-413.3001 16.64
02/26/2026 106855 CALIFORNIA AMERICAN WAT…01/06/26-02/03/26 - 505 HWY 75 IRRG
1015-210018811916 02/17/… 101-1910-419.2702 160.24
02/26/2026 106855 CALIFORNIA AMERICAN WAT…01/08/26-02/05/26 - 814

CYPRESS AVE
1015-210018820255 02/17/… 101-6020-452.2702 35.98
02/26/2026 106855 CALIFORNIA AMERICAN WAT…01/03/26-02/02/26 - 400 1/2

PALM AVE IRRIG
1015-210019027905 02/17/… 101-1910-419.2702 705.56
02/26/2026 106855 CALIFORNIA AMERICAN WAT…01/08/26-02/05/26 - 495 10TH ST
1015-210019058534 02/17/… 101-1910-419.2702 271.90
02/26/2026 106855 CALIFORNIA AMERICAN WAT…01/08/26-02/05/26 - 630

FLORIDA STREET
1015-210019176067 02/17/… 101-1910-419.2702 417.37
02/26/2026 106855 CALIFORNIA AMERICAN WAT…01/08/26-02/05/26 - 624

FLORIDA STREET
1015-210019176128 02/17/… 101-1910-419.2702 34.70
02/26/2026 106855 CALIFORNIA AMERICAN WAT…01/15/26-02/12/26 - 1001

IRIS AVENUE IRRG
1015-210019176333 02/17/… 101-1910-419.2702 82.61
02/26/2026 106855 CALIFORNIA AMERICAN WAT…01/08/26-02/05/26 - 1250

PALM AVE IRRIG
1015-210019179080 02/17/… 101-6010-451.2702 400.06
02/26/2026 106855 CALIFORNIA AMERICAN WAT…01/03/26-02/02/26 - 950

OCEAN LN
1015-210019276868 02/17/… 101-1910-419.2702 248.78
02/26/2026 106855 CALIFORNIA AMERICAN WAT…01/03/26-02/02/26 - 90

IMPERIAL BEACH BLVD IRRIG
1015-210019278093 02/17/… 101-6020-452.2702 81.77

Expense Approval Report Payment Dates: 2/20/2026 - 3/5/2026 3/6/2026 2:42:31 PM Page 2 of 15
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 02/26/2026 106855 CALIFORNIA AMERICAN WAT… 01/03/26-02/02/26 - 1150

SEACOAST DR IRRIG
1015-210019278895 02/17/… 101-6020-452.2702 81.77
02/26/2026 106855 CALIFORNIA AMERICAN WAT…01/03/26-02/02/26 - 1234

SEACOAST DR IRRIG
1015-210019279782 02/17/… 101-6020-452.2702 81.77
02/26/2026 106855 CALIFORNIA AMERICAN WAT…01/14/26-02/11/26 - 840

IMPERIAL BEACH BLVD
1015-210019335248 02/17/… 101-6020-452.2702 3,463.67
02/26/2026 106855 CALIFORNIA AMERICAN WAT…01/14/26-02/11/26 - 820

IMPERIAL BEACH BLVD
1015-210019335347 02/17/… 101-1910-419.2702 1,150.18
02/26/2026 106855 CALIFORNIA AMERICAN WAT…01/14/26-02/11/26 - 825

IMPERIAL BEACH, CITY OF
1015-210019335484 02/17/… 101-1910-419.2702 359.62
02/26/2026 106855 CALIFORNIA AMERICAN WAT…01/14/26-02/11/26 - 855

IMPERIAL BEACH BLVD
1015-210019335682 02/17/… 101-6020-452.2702 86.91
02/26/2026 106855 CALIFORNIA AMERICAN WAT…01/14/26-02/11/26 - 865

IMPERIAL BEACH BLVD
1015-210019335774 02/17/… 101-1910-419.2702 395.54
02/26/2026 106855 CALIFORNIA AMERICAN WAT…01/14/26-02/11/26 - 915 IB

BLVD IRRIG
1015-210019335835 02/17/… 101-6020-452.2702 57.80
02/26/2026 106855 CALIFORNIA AMERICAN WAT…01/03/26-02/02/26 - 1322

SEACOAST DR IRRIG
1015-210019357057 02/17/… 601-5060-436.2702 81.77
02/26/2026 106855 CALIFORNIA AMERICAN WAT…01/03/26-02/02/26 - 90

DESCANSO IRRIG
1015-210019359015 02/17/… 101-6020-452.2702 81.77
02/26/2026 106855 CALIFORNIA AMERICAN WAT…01/03/26-02/02/26 - 90

ENCANTO AVE IRRIG
1015-210019360534 02/17/… 101-6020-452.2702 91.38
02/26/2026 106855 CALIFORNIA AMERICAN WAT…01/14/26-02/11/26 - 1025 9TH ST
1015-210019401916 02/17/… 101-6020-452.2702 34.70
02/26/2026 106855 CALIFORNIA AMERICAN WAT…01/03/26-02/02/26 - 105

IMPERIAL BEACH BLVD
1015-210019482014 02/17/… 101-1910-419.2702 283.18
02/26/2026 106855 CALIFORNIA AMERICAN WAT…01/07/26-02/04/26 - HY MT 007015344
1015-210019512885 02/17/… 101-6020-452.2702 497.02
02/26/2026 106855 CALIFORNIA AMERICAN WAT…01/03/26-02/02/26 - 981 2ND 1015-210019600799 02/17/… 101-6020-452.2702 803.05 ST
02/26/2026 106855 CALIFORNIA AMERICAN WAT…01/15/26-02/12/26 - 942

DONAX AVE IRRIG
1015-210019746893 02/17/… 101-6020-452.2702 24.24
02/26/2026 106855 CALIFORNIA AMERICAN WAT…01/07/26-02/04/26 - IB

CLEAN UP TRUCK
1015-210020125977 02/17/… 101-6020-452.2702 81.77
02/26/2026 106855 CALIFORNIA AMERICAN WAT…02/05/26-03/06/26 - 950 OCEAN LN 4IN FIRE
1015-210020153385 02/17/… 101-6020-452.2702 64.11
02/26/2026 106855 CALIFORNIA AMERICAN WAT…01/07/26-02/04/26 - 825

IMPERIAL BEACH AVE
1015-210020154739 02/17/… 101-1910-419.2702 91.38
02/26/2026 106855 CALIFORNIA AMERICAN WAT…01/14/26-02/11/26 - 711

ENCINA AVE
1015-210020277854 02/17/… 101-6020-452.2702 81.77
02/26/2026 106855 CALIFORNIA AMERICAN WAT…01/10/26-02/09/26 - 710

PALM AVE
1015-210020440898 02/17/… 101-1910-419.2702 422.50
02/26/2026 106855 CALIFORNIA AMERICAN WAT…01/13/26-02/10/26 - 701 5TH 1015-210020731235 02/17/… 101-6020-452.2702 34.70

ST IRRIG
02/26/2026 106855 CALIFORNIA AMERICAN WAT…01/13/26-02/10/26 - 425

IMPERIAL BEACH BLVD
1015-210021068268 02/17/… 101-1910-419.2702 280.04

Expense Approval Report Payment Dates: 2/20/2026 - 3/5/2026 3/6/2026 2:42:31 PM Page 3 of 15
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 02/26/2026 106855 CALIFORNIA AMERICAN WAT… 01/13/26-02/10/26 - 401 1015-210021068367 02/17/… 601-5060-436.2702 2,942.61

IMPERIAL BEACH BLVD
02/26/2026 106855 CALIFORNIA AMERICAN WAT…01/13/26-02/10/26 - 423 IB

BLVD IRRIG
1015-210021068541 02/17/… 601-5060-436.2702 254.38
02/26/2026 106855 CALIFORNIA AMERICAN WAT…01/14/26-02/11/26 - 845

ENCINA AVE IRRIG
1015-210021082448 02/17/… 101-6020-452.2702 496.49
02/26/2026 106855 CALIFORNIA AMERICAN WAT…01/13/26-02/10/26 - 710 5TH STREET
1015-220018914676 02/17/… 101-1910-419.2702 81.77
02/26/2026 106855 CALIFORNIA AMERICAN WAT… 01/07/26-02/04/26 - HYDRANT METER #6
1015-220029776225 02/17/… 101-6010-451.2702 532.99
02/26/2026 106855 CALIFORNIA AMERICAN WAT…01/13/26-02/10/26 - 582 IB

BLVD IRRG
1015-220030150199 02/17/… 101-6020-452.2702 81.77
02/26/2026 106855 CALIFORNIA AMERICAN WAT…01/03/26-02/02/26 - 170 PALM AVE 64154527
1015-220036553772 02/17/… 101-6020-452.2702 34.70
02/26/2026 106855 CALIFORNIA AMERICAN WAT…01/03/26-02/02/26 - 170 PALM AVE 60765844
1015-220036553789 02/17/… 101-6020-452.2702 160.24
02/26/2026 106855 CALIFORNIA AMERICAN WAT…01/03/26-02/02/26 - 751 10TH ST IRRIG
1015-220040766805 02/17/… 101-6020-452.2702 97.87
02/26/2026 106855 CALIFORNIA AMERICAN WAT…01/14/26-02/11/26 - 1309 9TH ST IRRG
1015-220041395206 02/17/… 101-6020-452.2702 63.93
02/26/2026 106855 CALIFORNIA AMERICAN WAT…01/03/26-02/02/26 - 105

PALM AVE
1015-220041415223 02/17/… 101-6020-452.2702 82.70
02/26/2026 106855 CALIFORNIA AMERICAN WAT…01/14/26-02/11/26 - 979 9TH

ST IRRIG
1015-220041455795 02/17/… 101-6020-452.2702 58.00
02/26/2026 106855 CALIFORNIA AMERICAN WAT…01/10/26-02/09/26 - 892

PALM AVE IRRG
1015-220041826304 02/17/… 101-6020-452.2702 60.37
02/26/2026 106857 CALIFORNIA ELECTRIC SUPPLY LED STREETLIGHTS (15) 1069-1079439 101-5010-431.2123 1,385.78 02/26/2026 106858 CORODATA RECORDS MANA… JAN 2026 RECORD STORAGE RS7149570 101-1230-413.2104 65.93

CARTON & DIGITAL SRVCS
02/26/2026 106859 COUNTY OF SAN DIEGO EXEMPT FEE USE-23-0065 - 267 DATE AVE
USE-23-0065 101-0000-221.0102 50.00
02/26/2026 106860 COUNTY OF SAN DIEGO EXEMPT FEE USE-25-0031 - 129 CARNATION
USE-25-0031 101-1230-413.2102 50.00
02/26/2026 106861 COUNTY OF SAN DIEGO EXEMPT FEE USE-25-0045 - 618 THORN ST
USE-25-0045 101-1230-413.2102 50.00
02/26/2026 106862 COX COMMUNICATIONS 02/09/26-03/08-26 1075 8TH ST 001 3110 093630302
02-10-2026 0302 503-1923-419.2104 100.00
02/26/2026 106863 CRH CALIFORNIA WATER, INC OCT 2025 WATER DELIVERY -

CITY HALL
1482248 101-1910-419.3002 160.00
02/26/2026 106863 CRH CALIFORNIA WATER, INC SEP 2025 WATER DELIVERY -

CITY HALL
1482490 101-1910-419.3002 160.00
02/26/2026 106863 CRH CALIFORNIA WATER, INC RENTAL INSTALLATION- CITY HALL
1482522 101-1910-419.3002 150.00
02/26/2026 106863 CRH CALIFORNIA WATER, INC NOV 2025 WATER DELIVERY -

CITY HALL
1492819 101-1910-419.3002 160.00
02/26/2026 106863 CRH CALIFORNIA WATER, INC DEC 2025 WATER DELIVERY -

CITY HALL
1497914 101-1910-419.3002 160.00

Expense Approval Report Payment Dates: 2/20/2026 - 3/5/2026 3/6/2026 2:42:31 PM Page 4 of 15
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 02/26/2026 106863 CRH CALIFORNIA WATER, INC JAN 2026 WATER DELIVERY -

CITY HALL
1503323 101-1910-419.3002 160.00
02/26/2026 106863 CRH CALIFORNIA WATER, INC FEB 2026 WATER DELIVERY -

CITY HALL
1508525 101-1910-419.3002 160.00
02/26/2026 106864 DG INVESTMENT INTERMEDI… CCTV CAMERA SUPPORT &

MAINTENANCE
IN00444733 503-1923-419.2813 4,281.07
02/26/2026 106865 DIMITRI S. REED REIMB - ROPE RESCUE

AWARENESS/OP CLASSES
02-19-2026 101-1130-412.2901 750.00
02/26/2026 106866 FLYERS ENERGY LLC 02/12/2026 - 1,000 GAS, 118 DSL
26-576764 501-1921-419.2815 4,726.77
02/26/2026 106866 FLYERS ENERGY LLC 02/19/2026 - 1,100 GAS, 167 DSL
26-580933 501-1921-419.2815 5,321.47
02/26/2026 106867 IB PRINTING BANNERS (4) - YOUTH

BANNERS
2191 214-6010-451.2808 367.20
02/26/2026 106867 IB PRINTING BANNERS (5) - SPRINGEGG

HUNT EVENT
2192 101-6014-451.2807 448.20
02/26/2026
02/26/2026
106868
106868

IRIS GROUP HOLDINGS LLC

IRIS GROUP HOLDINGS LLC
JAN 2026 - 10 PUMP
STATIONS 24 HR ALARM
SYSTEM
FEB 2026 - 10 PUMP
160222058
160394867
601-5060-436.2023
601-5060-436.2023
260023
260023
507.02
507.02
02/26/2026 106869 KNOX ASSOCIATES INC
STATIONS 24 HR ALARM
SYSTEM
MED VAULT - NEW FIRE INV-KA-470569B 101-3020-422.3002 2,892.77 ENGINE
02/26/2026 106870 LOGHMANI & ASSOCIATES D… 2/05/26-02/20/26 SPORTS 16 420-0000-202.0000 -8,479.87 02/26/2026 106870
PARK BLDG IMPROVRETENTION
LOGHMANI & ASSOCIATES D… 02/05/26-02/20/26 SPORTS 16 420-5000-532.2006 250047-R1 169,597.46 PARK BLDG IMPROV(SP24101)
02/26/2026 106871 LOURDES N. SILVA JAN 2026 - HR CONSULTING SERVICES - 45 HRS
02-05-2026 101-1130-412.2006 3,600.00
02/26/2026 106872 MARTIN MARIETTA MATERIA…ASPHALT (3.19TN) - SPORTS 48522221 101-5010-431.3002 395.75

PARK REAR PARKING LOT
02/26/2026 106873 MCDOUGAL LOVE BOEHMER…DEC 2025 - CODE ENFORCEMENT (LWC002-P)
115184 101-1220-413.2001 2,403.42
02/26/2026 106873 MCDOUGAL LOVE BOEHMER… DEC 2025 - SPECIAL PROJECTS 115185 (LWC146-P)
101-1220-413.2001 2,671.50
02/26/2026 106873 MCDOUGAL LOVE BOEHMER… DEC 2025 - MONTHLY

RETAINER
115186 101-1220-413.2002 15,000.00
02/26/2026 106873 MCDOUGAL LOVE BOEHMER…DEC 2025 - PERSONNEL (LWC259-P)
115187 502-1922-419.2001 1,677.00
02/26/2026 106873 MCDOUGAL LOVE BOEHMER…DEC 2025 - SPECIAL PROJECT (LWC267-P)
115188 101-1220-413.2001 97.50
02/26/2026 106873 MCDOUGAL LOVE BOEHMER…DEC 2025 - WASTEWATER (LWC308-P)
115189 101-1220-413.2001 1,209.00
02/26/2026 106874 MICHAEL BAKER INTERNATI… THROUGH 12/31/25 - PS #8

PROCUREMENT SUPPORT
1273502 601-5060-536.2006 260077 4,770.00

Expense Approval Report Payment Dates: 2/20/2026 - 3/5/2026 3/6/2026 2:42:31 PM Page 5 of 15
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 02/26/2026 106874 MICHAEL BAKER INTERNATI… THROUGH 02/01/26 - PS #8

PROCUREMENT SUPPORT
1276581 601-5060-536.2006 260077 3,390.00
02/26/2026 106874 MICHAEL BAKER INTERNATI… THROUGH 02/01/26 - PS #8

PROCUREMENT SUPPORT
1277477 601-5060-536.2006 250159-R1 2,400.00
02/26/2026 106875 ODP BUSINESS SOLUTIONS, L… BUSINESS CARDS - J PHILLIPPS 457100307001 101-1230-413.3002 59.36 02/26/2026 106875 ODP BUSINESS SOLUTIONS, L…TRIMMER, TRAY - PRCS OST 457835767001 214-6010-451.2808 223.59

PROGRAM
02/26/2026 106875 ODP BUSINESS SOLUTIONS, L… LAMINATOR, CLIPBOARD,

TAPE, SCISSORS, PAPER - PRCS
457863709001 214-6010-451.2808 292.29
02/26/2026 106875 ODP BUSINESS SOLUTIONS, L…MARKERS (2BX) - PRCS OST

PROGRAM
457863711001 214-6010-451.2808 126.78
02/26/2026 106875 ODP BUSINESS SOLUTIONS, L…SPEAKER - PRCS OST

PROGRAM
457863721001 214-6010-451.2808 553.30
02/26/2026 106876 PMW ASSOCIATES CITY-WIDE TRAINING ON

POLICIES (MAKE UP CLASS)
2601 101-1130-412.2804 2,200.00
02/26/2026 106877 PRS LIVESCAN AND NOTARY … EMPLOYEE FINGERPRINT PRE- 000289

EMPLOYMENT
101-1130-412.2006 30.00
02/26/2026 106878 SD LUXURY LIMOS 02/25/26 SHUTTLE - SENIOR

SAFARI PARK TRIP
34265 101-6030-453.2310 1,768.00
02/26/2026 106879 SD SPORTS MED & FAMILY H… PHYSICALS - FIREFIGHTERS 2975 101-3020-422.2006 16,586.21 02/26/2026 106880 SDGE 01/01/26-01/30/26 - 425 IB
BLVD 3 - MINOR FIELD
2100 0097 9290 6 02/17/26 101-6020-452.2701 791.02
02/26/2026 106880 SDGE 01/01/26-01/30/26 - 425 IB
BLVD 1- FIELD A
2100 0097 9893 7 02/19/26 101-6020-452.2701 579.76
02/26/2026 106880 SDGE 01/01/26-01/30/26 - 425 IB
BLVD 2 - FIELD B
2100 0097 9997 6 02/19/26 101-6020-452.2701 734.03
02/26/2026 106880 SDGE 01/01/26-01/30/26 - 425 IB
BLVD 4 - MAJOR FIELD
2100 0098 0485 9 02/19/26 101-6020-452.2701 864.86
02/26/2026 106881 SEACOAST COFFEE COMPANY…COFFEE CATERING - MAYOR'S

BREAKFAST EVENT
INV-000012B 101-1010-411.2808 250.00
02/26/2026 106882 SITEONE LANDSCAPE SUPPLY,…TRIMMER, WEED WHIP STRINGS (2)
162174211-001 101-6040-454.3002 260018 115.07
02/26/2026
02/26/2026
106883
106884
STC TRAFFIC, INC.

TONER CABLE EQUIPMENT I…
DEC 2025 - TRAFFIC
ENGINEERING SRVC (USE-25-
0034)

REPLACEMENT FOR COX
8659
1409352-1
101-1230-413.2102
503-1923-419.3022 260104
255.00
2,148.90
02/26/2026 106884 TONER CABLE EQUIPMENT I…

COMMUNICATION PEG

ENCODER
REPLACEMENT PED CHANNEL 1409352-1 503-1923-419.3022 59.43

VIDEO ENCODER
02/26/2026
02/26/2026
106885
106885
U.S. TELEPACIFIC CORP
U.S. TELEPACIFIC CORP
02/23/26-03/22/26

NETWORK REFRESH

RECURRING
02/23/26-03/22/26
189487952-0
189487952-0
503-1923-419.2104
503-1923-519.2006 250052-R1
2,503.86
2,495.70
02/26/2026 106886 WHITE CAP CONSTRUCTION …
NETWORK REFRESH NONRECURRING
PUSH BROOMS (5) 50035495394 101-5010-431.3002 211.73

Expense Approval Report Payment Dates: 2/20/2026 - 3/5/2026 3/6/2026 2:42:31 PM Page 6 of 15
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 03/05/2026 106887 A. PREMAN ROOFING, INC. WATER LEAK TESTING (P24101-EXP)
22675 420-5000-532.2006 900.00
03/05/2026 106888 ACE EXCAVATING & ENVIRO… ASPHALT DELIVERY - SPORTS 2462 101-5010-431.3002 600.00

PARK PARKING LOT
03/05/2026 106889 AGRICULTURAL PEST CONTR… JAN 2026 BIRD CONTROL

SERVICES
844544 101-6040-454.2022 260016 500.00
03/05/2026 106890 ALL PHASE DRYWALL DEVEL… DRYWALL - FIRE STATION

WELLNESS IMPROVEMENTS
5106 401-1920-419.5003 260115 14,750.00
03/05/2026 106891 AMAZON CAPITAL SERVICES, …LIGHT BULBS - VETERANS PARK
16RR-XWKJ-F3XR 101-6020-452.2801 234.80
03/05/2026 106891 AMAZON CAPITAL SERVICES, …24PK WATER BOTTLES (2) -

RECRUITMENT PANEL

MEMBERS
1733-GQJR-3P6M 101-1130-412.3002 11.58
03/05/2026 106891 AMAZON CAPITAL SERVICES, …RETURN: CARVING KNIFE - FD 1DFP-QF4M-MQ6P 101-3020-422.3002 -36.13 03/05/2026 106891 AMAZON CAPITAL SERVICES, …TRIMMERS (2) - TIDELANDS 1GGC-P6NJ-4QJM 101-6040-454.3002 32.58 03/05/2026 106891 AMAZON CAPITAL SERVICES, …RETURN: PICTURE FRAME- 1HQF-YL1W-T4HW 101-1110-412.3002 -41.13 03/05/2026 106891

CITY COUNCIL
AMAZON CAPITAL SERVICES, …CAR TABLET CHARGER - FD
ENGINE
1KDF-1XMT-M6WL 101-3020-422.3002 23.44
03/05/2026 106891 AMAZON CAPITAL SERVICES, …TAPE, WHITE BOARD - FD 1LMW-GCGQ-MV7L 101-3020-422.3002 79.92 03/05/2026 106891 AMAZON CAPITAL SERVICES, …HIGHLIGHTERS, PENS - HR 1LNH-NG1H-CH1R 101-1130-412.3001 49.59 03/05/2026 106891 AMAZON CAPITAL SERVICES, …RETURN: WHITE BOARD - FD 1PJ4-Q4CC-NXMN 101-3020-422.3002 -73.41 03/05/2026 106891 AMAZON CAPITAL SERVICES, …FOAM BOARD, GLUE STICKS -

WELLNESS EVENT
1PWV-H441-L4P3 101-1130-412.2908 72.24
03/05/2026 106891 AMAZON CAPITAL SERVICES, …PULL STAR, CARBURETOR

LAWNMOWER
1TY6-JX31-HLW3 501-1921-419.2816 147.72
03/05/2026 106891 AMAZON CAPITAL SERVICES, …NETWORKING PATCH CORDS (45) - IT
1W69-PQVQ-M7V4 503-1923-419.3002 421.65
03/05/2026 106891 AMAZON CAPITAL SERVICES, …FILTERS - TIDELANDS

RESPIRATOR
1X3R-6Q4Q-RXCJ 101-6040-454.3002 24.83
03/05/2026
03/05/2026
106892
106893

ANITA M KEREZSI
AREA ONE INC.

FY26 SB90 CONSULTING
SERVICES - INSTALLMENT 2
OF 2

WINDOW REPAIR - PIER LG
I BEACH-26-2
4555
101-1210-413.2006
101-3030-423.2801
2,875.00
1,495.00
TOWER
03/05/2026 106894 AT&T 01/15/26-02/14/26 CITY
MANAGER 9391033954
24818838 503-1923-419.2704 52.90
03/05/2026 106894 AT&T 01/15/26-02/14/26 PUMP
STATION 9391033960
24818841 503-1923-419.2704 305.28
03/05/2026 106894 AT&T 01/15/26-02/14/26 CITY OF
I.B. 9391033952
24818842 503-1923-419.2704 31.85
03/05/2026 106894 AT&T 01/15/26-02/14/26 SENIOR
CTR 9391033958
24818846 503-1923-419.2704 32.78
03/05/2026 106894 AT&T 01/15/26-02/14/26 ACCTS
PAYABLE 9391053500
24819036 503-1923-419.2704 1.67

Expense Approval Report Payment Dates: 2/20/2026 - 3/5/2026 3/6/2026 2:42:31 PM Page 7 of 15
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 03/05/2026
03/05/2026
106894
106894
AT&T
AT&T
01/15/26-02/14/26 LG
(DEMPSEY ELEVATOR)
9391053672
01/20/26-02/19/26 COMM
24819048
24837307
503-1923-419.2704
503-1923-419.2704

41.76 37.04
DEV (UNK)9391033944
03/05/2026
03/05/2026
106895
106896
BOB HOFFMAN VIDEO PROD…

CHULA VISTA ALARM, INC
AUG-DEC 2025 - CAMERA

TECH SRVCS - COUNTIL
MTNGS
MAR 2026 - PW - 495 10TH ST
1211837
91333
101-1020-411.2104
101-1910-419.2023
3,701.12

55.00 #0314
03/05/2026 106896 CHULA VISTA ALARM, INC MAR 2026 - EOC - 825 IB BLVD #2089
91358 101-1910-419.2023 49.95
03/05/2026 106896 CHULA VISTA ALARM, INC MAR 2026 - PW REAR BLDGS - 495 10TH ST #2466
91364 101-1910-419.2023 55.00
03/05/2026 106896 CHULA VISTA ALARM, INC MAR 2026 - REC CTR/SPORTS PARK - 425 IB #2643/3059
91372 101-1910-419.2023 79.95
03/05/2026 106896 CHULA VISTA ALARM, INC MAR 2026 - CITY HALL - 825 IB BLVD #2698
91377 101-1910-419.2023 49.95
03/05/2026 106896 CHULA VISTA ALARM, INC MAR 2026 - VET REST/COMM CTR - 1075 8TH #2758/3058
91383 101-1910-419.2023 75.95
03/05/2026 106896 CHULA VISTA ALARM, INC MAR 2026 - REC CTR - 425 IB BLVD #5427
91512 101-1910-419.2023 59.95
03/05/2026 106897 CHULA VISTA ELECTRIC CO ON/OFF SWITCH - PS 1B 800013 601-5060-436.2801 1,272.11 03/05/2026 106898 CINTAS CORPORATION 02/06/26 COMM RESPONSE

TEAM UNIFORMS
4258889434 101-6016-451.2503 260026 34.01
03/05/2026 106898 CINTAS CORPORATION 02/13/26 COMM RESPONSE

TEAM UNIFORMS
4259592564 101-6016-451.2503 260026 34.01
03/05/2026 106898 CINTAS CORPORATION 02/20/26 FACILITIES MATS 4260332744 101-1910-419.3002 260013 31.63 03/05/2026 106898 CINTAS CORPORATION 02/20/26 COMM RESPONSE

TEAM UNIFORMS
4260332782 101-6016-451.2503 260026 34.01
03/05/2026 106898 CINTAS CORPORATION 02/20/26 SEWER UNIFORMS 4260332785 601-5060-436.3002 260008 111.28 03/05/2026 106898 CINTAS CORPORATION 02/20/26 PW UNIFORMS 4260332787 101-5020-432.2503 260009 164.74 03/05/2026 106898 CINTAS CORPORATION 02/20/26 TIDELANDS

UNIFORMS
4260332902 101-6040-454.2503 260007 51.29
03/05/2026 106898 CINTAS CORPORATION 02/27/26 FACILITIES MATS 4261191059 101-1910-419.3002 260013 31.63 03/05/2026 106898 CINTAS CORPORATION 02/27/26 COMMUNITY

RESPONSE TEAM UNIFORMS
4261191060 101-6016-451.2503 260026 34.01
03/05/2026 106898 CINTAS CORPORATION 02/27/26 PW UNIFORMS 4261191061 101-5020-432.2503 260009 164.74 03/05/2026 106898 CINTAS CORPORATION 02/27/26 TIDELANDS

UNIFORMS
4261191065 101-6040-454.2503 260007 51.29
03/05/2026 106899 CITY OF SAN DIEGO FY26Q1 FIRE DISPATCH

SERVICES
1000443680 101-3020-422.2104 260111 42,015.61
03/05/2026 106899 CITY OF SAN DIEGO FY26Q2 FIRE DISPATCH

SERVICES
1000443681 101-3020-422.2104 260111 42,015.61
03/05/2026 106900 COX COMMUNICATIONS 02/25/26-03/24/26 825 IB BLVD 001 3110 039780701
02-24-2026 0701 503-1923-419.2104 540.00

Expense Approval Report Payment Dates: 2/20/2026 - 3/5/2026 3/6/2026 2:42:31 PM Page 8 of 15
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 03/05/2026 106901 CRH CALIFORNIA WATER, INC FEB 2026 WATER DELIVERY - SEWER
1508524 601-5060-436.3002 260006 170.00
03/05/2026 106901 CRH CALIFORNIA WATER, INC FEB 2026 WATER DELIVERY - PW
1509873 101-5020-432.3002 260047 166.40
03/05/2026 106901 CRH CALIFORNIA WATER, INC FEB 2026 WATER DELIVERY -

TIDELANDS
1510067 101-6040-454.3002 150.00
03/05/2026
03/05/2026
106902
106903

DEPARTMENT OF JUSTICE

EL TAPATIO INC
JAN 2026 EMPLOYEE
FINGERPRINTS - APPS (1), FBI
(1)
BREAKFAST - 4TH OF JULY
022630
8422
101-1130-412.2104
101-6014-451.2808

49.00 133.22
STAFF
03/05/2026 106904 FLYERS ENERGY LLC 01/29/26 - 1,100 GAS, 142 DSL
26-568651 501-1921-419.2815 4,934.42
03/05/2026 106904 FLYERS ENERGY LLC 02/26/26 - 605 GAS, 118 DSL 26-585366 501-1921-419.2815 4,333.26 03/05/2026 106905 GREAT WESTERN RECREATI… SWING SEATS (4) 2601112 101-6020-452.3002 676.08 03/05/2026 106906 HAWTHORNE MACHINERY CO 01/16/26 EMERGENCY SS100147807 601-5060-436.2104 260060 336.71 03/05/2026 106906

GENERATOR SRVC -SEWER
4045HG285
HAWTHORNE MACHINERY CO 01/16/26 EMERGENCY SS100147808 601-5060-436.2104 260060 336.71

GENERATOR SRVC -SEWER
6068HF285

03/05/2026 106907 JEFFREY SCOTT ARVESON FEB 2026 DEAD ANIMAL

REMOVAL SRVCS
03012026 101-3050-425.2006 450.00
03/05/2026 106908 LAUREN CLARK REFUND- MINI HIPHOP

CLASS CANCELLED
101537461 101-0000-344.7715 90.00
03/05/2026 106909 LLOYD PEST CONTROL 02/11/26 1075 8TH ST #1129312
9149231 101-1910-419.2022 260044 69.00
03/05/2026 106909 LLOYD PEST CONTROL 02/12/26 825 IB BLVD #1129122
9150651 101-1910-419.2022 260044 47.00
03/05/2026 106909 LLOYD PEST CONTROL 02/12/26 845 IB BLVD #1129247
9150654 101-1910-419.2022 260044 47.00
03/05/2026 106909 LLOYD PEST CONTROL 02/12/26 865 IB BLVD #1129288
9150659 101-1910-419.2022 260044 52.00
03/05/2026 106909 LLOYD PEST CONTROL 02/19/26 495 10TH ST #1129320
9156978 101-1910-419.2022 260044 69.00
03/05/2026 106910 MARTIN MARIETTA MATERIA…ASPHALT (6.39 TN) 48599284 101-5010-431.3002 792.71 03/05/2026 106911 MCDOUGAL LOVE BOEHMER… JAN 2026 - CODE ENFORCEMENT (LWC002-P)
115432 101-1220-413.2001 2,359.50
03/05/2026 106911 MCDOUGAL LOVE BOEHMER…JAN 2026 - MONTHLY

RETAINER
115433 101-1220-413.2002 15,000.00
03/05/2026 106912 MEISTER SEALCOAT & SUPPL… ROADWAY MATERIAL TO SEAL 90827 CRACKS
101-5010-431.3002 5,364.62
03/05/2026 106913 ODP BUSINESS SOLUTIONS, L…BUSINESS CARDS - CM LEYBA- 455626636001 101-1010-411.2811 59.36 03/05/2026 106913

GONZALEZ
ODP BUSINESS SOLUTIONS, L… BUSINESS CARDS - C BERGH 458442985001 101-3020-422.3002 59.36 03/05/2026 106914 PARKHOUSE TIRE INC FRONT TIRES - TRUCK E39 3010458798 101-3020-422.2801 1,923.99

Expense Approval Report Payment Dates: 2/20/2026 - 3/5/2026 3/6/2026 2:42:31 PM Page 9 of 15
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 03/05/2026
03/05/2026
106915
106916

PATRICK SPEARS
SAN DIEGO FRICTION PROD…

CALPERS ADVANCED

DISABILITY PENSION

PAYMENT

LIGHTS, OUTFIT - NEW
02-2026
06P127285
101-0000-209.0117
501-1921-419.5004
5,412.91
1,872.49
TRUCKS
03/05/2026 106917 SAN DIEGO HUMANE SOCIET… MAR 2026 - ANIMAL

CONTROL SERVICES
MAR-26 101-3050-425.2006 33,184.00
03/05/2026 106918 SDGE 01/31/26-02/03/26 - 425 IB
BLVD 1 - REC CENTER
2100 0098 1218 3 02/23/26 101-6010-451.2701 134.07
03/05/2026 106919 SHARP REES-STEALY MEDICAL…JAN 2026 PRE-EMPLOYMENT

PHYSICALS
105401 101-1130-412.2104 87.00
03/05/2026 106920 SIGNAL HILL AUTOENTERPRI…CAN LINERS (12CS), TISSUE (9CS) - TIDELANDS
161164 101-6040-454.3002 260032 1,055.75
03/05/2026 106921 ST. JAMES LUTHERAN CHUR… 2026 COMMUNITY GARDEN

SPACE LEASE
02-18-26 101-1110-412.2903 1,000.00
03/05/2026
03/05/2026
106922
106923
STC TRAFFIC, INC.

TBT, INC.

JAN 2026 - TRAFFIC

ENGINEERING SERVICES -

PLANNING

PIPE CHASE DOORS
8749
214284
101-0000-221.0102
101-1910-419.2801 260107
1,155.00
1,427.00
03/05/2026 106924 TRANE U.S. INC.

HARDWARE - VETERANS PARK

RESTROOM
WATCH TOWER MINI-SPLIT 990409081 101-1910-419.2801 260105 2,045.00 03/05/2026 106924 TRANE U.S. INC.

PCB BOARD REPLACEMENT -
LG
TROUBLESHOOTING 990409879 101-1910-419.2801 1,108.13
03/05/2026 106925 VERIZON BUSINESS SERVICES JAN 2026 SV645915 - CITY HALL
73610556 503-1923-419.2704 932.21
03/05/2026 106925 VERIZON BUSINESS SERVICES JAN 2026 SV645916 - FD 73610948 503-1923-419.2704 134.89 03/05/2026 106925 VERIZON BUSINESS SERVICES JAN 2026 SV645918 - PW 73610954 503-1923-419.2704 225.12 03/05/2026 106925 VERIZON BUSINESS SERVICES JAN 2026 SV645917 - LG 73611592 503-1923-419.2704 165.88 03/05/2026 106926 VERIZON WIRELESS 01/20/26-02/20/26 SIM

CARDS - FIRE ZOLL MONITOR
6136464628 101-3020-422.2705 111.14
03/05/2026 106927 WAXIE SANITARY SUPPLY LEMONDISINFECTANT (8CS) 83779709 101-6040-454.3002 260031 846.55 03/05/2026 106928 WHITE CAP CONSTRUCTION … ASPHALT SPRAYER 50035533351 101-5010-431.3002 195.14 03/05/2026 106929 WSP USA ENVIRONMENT & I… NOV 2025 SD BAY WQIP 40301934 101-0000-221.0110 260072 19,007.92 (SP2600)
03/05/2026 106929 WSP USA ENVIRONMENT & I… NOV 2025 SD BAY WQIP (SP2600)
40301934 101-5050-540.2006 260072 347.31
03/05/2026 106929 WSP USA ENVIRONMENT & I… NOV 2025 TJ RIVER WQIP (SP2601)
40321302 101-0000-221.0110 260073 21,321.10
03/05/2026 106929 WSP USA ENVIRONMENT & I… NOV 2025 TJ RIVER WQIP (SP2601)
40321302 101-5050-540.2006 260073 3,222.69
03/05/2026 106929 WSP USA ENVIRONMENT & I… DEC 2026 TJ RIVER WQIP (SP2601)
40324028 101-0000-221.0110 260073 23,515.86
03/05/2026 106929 WSP USA ENVIRONMENT & I… DEC 2026 TJ RIVER WQIP (SP2601)
40324028 101-5050-540.2006 260073 3,554.43

Expense Approval Report Payment Dates: 2/20/2026 - 3/5/2026 3/6/2026 2:42:31 PM Page 10 of 15
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 03/05/2026 106929 WSP USA ENVIRONMENT & I… DEC SD BAY WQIP (SP2600) 40324416 101-0000-221.0110 260072 34,254.52 03/05/2026 106929 WSP USA ENVIRONMENT & I… DEC SD BAY WQIP (SP2600) 40324416 101-5050-540.2006 260072 625.90 03/05/2026 106930 ZUMAR INDUSTRIES INC. BACKUP BOLLARDS - 9TH STREET
55913 207-5000-532.2006 260102 13,282.91
02/25/2026 DFT0010565 AFLAC AFLAC POST-TAX FEB 2026 016338 101-0000-209.0113 186.82 02/25/2026 DFT0010565 AFLAC AFLAC POST-TAX FEB 2026 o/s Jan - J. Martinez
016338 101-0000-209.0113 -0.01
02/25/2026 DFT0010566 AFLAC AFLAC PRE-TAX FEB 2026 016338 (2) 101-0000-209.0113 579.32 02/26/2026 DFT0010567 CALIFORNIA STATE DISBURS… SDU CHILD SUPPORT PPE 02/19/26
55656238 101-0000-209.0107 743.31
02/20/2026 DFT0010568 COLONIAL LIFE & ACCIDENT COLONIAL PRE-TAX FEB 2026 94981140202253 101-0000-209.0113 25.00 02/26/2026 DFT0010575 CALPERS LG L2 23011 EE PPE 02/19/26 100000018172118 EE 101-0000-209.0106 553.71 02/26/2026 DFT0010575 CALPERS LG L2 23011 EE PPE 02/19/26 FY25 SC AUDIT CREDIT
100000018172118 EE 101-3030-423.1001 -23.13
02/26/2026 DFT0010576 CALPERS LG L2 23011 ER PPE 02/19/26 100000018172118 ER 101-0000-209.0106 697.51 02/26/2026 DFT0010576 CALPERS LG L2 23011 ER PPE 02/19/26 FY25 SC AUDIT CREDIT
100000018172118 ER 101-3030-423.1101 -31.35
02/26/2026 DFT0010577 CALPERS MISC L2 23012 EE PPE
02/19/26
100000018172155 EE 101-0000-209.0106 579.61
02/26/2026
02/26/2026
DFT0010577
DFT0010578

CALPERS

CALPERS
MISC L2 23012 EE PPE
02/19/26 FY25 SC AUDIT
CREDIT
MISC L2 23012 ER PPE
100000018172155 EE
100000018172155 ER
101-1920-419.1001
101-0000-209.0106
-220.57
731.37
02/19/26
02/26/2026
02/26/2026
DFT0010578
DFT0010579

CALPERS

CALPERS
MISC L2 23012 ER PPE
02/19/26 FY25 SC AUDIT
CREDIT
FIRE PEPRA 25375 EE PPE
100000018172155 ER
100000018172189 EE
101-1920-419.1101
101-0000-209.0106
-262.45
4,008.30
02/19/26
02/26/2026 DFT0010579 CALPERS FIRE PEPRA 25375 EE PPE
02/19/26 FY25 AUDIT CREDIT
100000018172189 EE 101-3020-422.1001 -28.68
02/26/2026 DFT0010580 CALPERS FIRE PEPRA 25375 ER PPE
02/19/26
100000018172189 ER 101-0000-209.0106 4,078.25
02/26/2026 DFT0010580 CALPERS FIRE PEPRA 25375 ER PPE
02/19/26 FY25 AUDIT CREDIT
100000018172189 ER 101-3020-422.1101 -29.99
02/26/2026 DFT0010581 CALPERS LGPEPRA 25376 EE PPE
02/19/26
100000018172228 EE 101-0000-209.0106 2,332.20
02/26/2026 DFT0010581 CALPERS LG PEPRA 25376 EE PPE
02/19/26 FY25 AUDIT CREDIT
100000018172228 EE 101-3030-423.1001 -17.78
02/26/2026 DFT0010582 CALPERS LG PEPRA 25376 ER PPE
02/19/26 PP OFFSET ERSKINE
100000018172228 ER 101-0000-209.0106 0.19
02/26/2026 DFT0010582 CALPERS LGPEPRA 25376 ER PPE
02/19/26
100000018172228 ER 101-0000-209.0106 2,372.72
02/26/2026 DFT0010582 CALPERS LG PEPRA 25376 ER PPE
02/19/26 FY25 AUDIT CREDIT
100000018172228 ER 101-3030-423.1101 -18.98

Expense Approval Report Payment Dates: 2/20/2026 - 3/5/2026 3/6/2026 2:42:31 PM Page 11 of 15
Payment Date Payment Number Vendor Name Description (Item) Payable Number Account Number Purchase Order Number Amount 02/26/2026 DFT0010583 CALPERS MISC PEPRA 26352 EE PPE
02/19/26
100000018172271 EE 101-0000-209.0106 13,562.44
02/26/2026 DFT0010583 CALPERS MISC PEPRA 26352 EE PPE
02/19/26 FY25 ADJ LARSON
100000018172271 EE 101-1910-419.1001 -1.79
02/26/2026 DFT0010583 CALPERS MISC PEPRA 26352 EE PPE
02/19/26 FY25 AUDIT CREDIT
100000018172271 EE 101-1920-419.1001 -27.88
02/26/2026 DFT0010584 CALPERS MISC PEPRA 26352 ER PPE
02/19/26
100000018172271 ER 101-0000-209.0106 13,929.88
02/26/2026 DFT0010584 CALPERS MISC PEPRA 26352 ER PPE
02/19/26 FY25 ADJ LARSON
100000018172271 ER 101-1910-419.1101 -1.82
02/26/2026 DFT0010584 CALPERS MISC PEPRA 26352 ER PPE
02/19/26 FY25 AUDIT CREDIT
100000018172271 ER 101-1920-419.1101 -35.71
02/26/2026 DFT0010585 CALPERS FIRE L1 4625 EE PPE 02/19/26 100000018172047 EE 101-0000-209.0106 3,241.19 02/26/2026 DFT0010585 CALPERS FIRE L1 4625 EE PPE 02/19/26 FY25 SC AUDIT CREDIT
100000018172047 EE 101-3020-422.1001 -172.51
02/26/2026 DFT0010586 CALPERS FIRE L1 4625 ER PPE 02/19/26 100000018172047 ER 101-0000-209.0106 4,231.22 02/26/2026 DFT0010586 CALPERS FIRE L1 4625 ER PPE 02/19/26 FY25 SC AUDIT CREDIT
100000018172047 ER 101-3020-422.1101 -211.99
02/26/2026 DFT0010587 CALPERS LG L1 4626 EE PPE 02/19/26 100000018172083 EE 101-0000-209.0106 1,282.06 02/26/2026 DFT0010588 CALPERS LG L1 4626 ER PPE 02/19/26 100000018172083 ER 101-0000-209.0106 1,622.66 02/26/2026 DFT0010589 CALPERS MISC L1 470 EE PPE 02/19/26 100000018172003 EE 101-0000-209.0106 7,018.20 02/26/2026 DFT0010589 CALPERS MISC L1 470 EE PPE 02/19/26 FY25 SC AUDIT CREDIT
100000018172003 EE 101-1920-419.1001 -57.20
02/26/2026 DFT0010590 CALPERS MISC L1 470 ER PPE 02/19/26 100000018172003 ER 101-0000-209.0106 8,636.31 02/26/2026 DFT0010590 CALPERS MISC L1 470 ER PPE 02/19/26 FY25 SC AUDIT CREDIT
100000018172003 ER 101-1920-419.1101 -80.75
02/26/2026 DFT0010591 CALPERS SCP ARSC POST-TAX PPE
02/19/26
PPE 02-19-2026 ARSCT 101-0000-209.0106 180.63
02/26/2026 DFT0010592 CALPERS SCP SPM PRE-TAX PPE
02/19/26
PPE 02-19-2026 SPMTD 101-0000-209.0106 87.85
02/26/2026 DFT0010593 CALPERS PERS SCP SPM TAXED PPE
02/19/26
PPE 02-19-2026 SPMT 101-0000-209.0106 294.74
02/26/2026 DFT0010598 STATE OF CALIFORNIA STATE TAX W/H PPE 02/19/26 8861989 101-0000-209.0105 15,422.94 02/26/2026 DFT0010599 STATE OF CALIFORNIA SDI W/H PPE 02/19/26 8861998 101-0000-209.0115 405.92 02/25/2026 DFT0010600 INTERNAL REVENUE SERVICE FED TAX W/H PPE 02/19/26 20159147 FED 101-0000-209.0102 37,680.01 02/25/2026 DFT0010601 INTERNAL REVENUE SERVICE MEDICARE W/H PPE 02/19/26 20159147 MED 101-0000-209.0104 11,199.30 02/25/2026 DFT0010603 INTERNAL REVENUE SERVICE SOCIAL SECURITY PPE 02/19/26
20159147 SS 101-0000-209.0104 45,190.26
02/23/2026 DFT0010604 MIDAMERICA ADMINISTRATI… FEB HC 01/01/2025- 02-23-2026 101-0000-209.0125 15.00 12/31/2025
02/23/2026 DFT0010604 MIDAMERICA ADMINISTRATI…FEB HC 01/01/2026- 12/31/2026
02-23-2026 101-0000-209.0125 575.42
Grand Total: 791,227.43

Expense Approval Report Payment Dates: 2/20/2026 - 3/5/2026 3/6/2026 2:42:31 PM Page 12 of 15
Report Summary
Fund Summary
Fund Payment Amount
101 - GENERAL FUND 527,434.79
207 - RMRA 13,282.91
214 - MISCELLANEOUS GRANTS 19,003.91
401 - CAPITAL IMPROVEMENT FUND 14,750.00
420 - PARKS MAJOR MAINTENAN CIP 162,017.59
501 - VEHICLE REPLACEMENT/MAINT 21,336.13
502 - RISK MANAGEMENT FUND 1,677.00
503 - TECHNOLOGY/COMMUNICATIONS 14,645.49
601 - SEWER ENTERPRISE FUND 17,079.61
Grand Total: 791,227.43
Account Summary
Account Number Account Name Payment Amount
101-0000-209.0102 P/R FIT PAYABLE 37,680.01
101-0000-209.0104 P/R FICA PAYABLE 56,389.56
101-0000-209.0105 P/R STATE TAX LIABILITI… 15,422.94
101-0000-209.0106 P/R PERS RETIREMENT P… 69,441.04
101-0000-209.0107 P/R GARNISHMENT PAY… 743.31
101-0000-209.0113 P/R VOLUNTARY LIFE IN… 791.13
101-0000-209.0115 P/R STD-PART-TIME 405.92
101-0000-209.0117 P/R MISCELLANEOUS LI… 5,412.91
101-0000-209.0125 P/R FSA 590.42
101-0000-221.0102 DEVELOPER DEPOSITS 1,205.00
101-0000-221.0110 WQIP-COST SHARE DEP… 98,099.40
101-0000-344.7715 RECREATION CLASSES - … 90.00
101-1010-411.2808 COMMUNITY PROGRAMS 250.00
101-1010-411.2811 PRINTING SERVICES 59.36
101-1020-411.2104 TECHNICAL SERVICES 3,701.12
101-1110-412.2903 CONTINGENCY ACCOUNT 1,000.00
101-1110-412.3002 OPERATING SUPPLIES -41.13
101-1130-412.2006 PROFESSIONAL SERVICES 3,630.00
101-1130-412.2104 TECHNICAL SERVICES 136.00
101-1130-412.2804 TRAVEL, TRAINING, MEE… 2,200.00
101-1130-412.2901 TRAINING & EDUCATION… 750.00
101-1130-412.2908 EMPLOYEE WELLNESS P… 72.24
101-1130-412.3001 OFFICE SUPPLIES 49.59
101-1130-412.3002 OPERATING SUPPLIES 11.58
101-1210-413.2006 PROFESSIONAL SERVICES 2,875.00
101-1210-413.3001 OFFICE SUPPLIES 62.03
101-1220-413.2001 ATTORNEY SERVICES 8,740.92

Expense Approval Report Payment Dates: 2/20/2026 - 3/5/2026 3/6/2026 2:42:31 PM Page 13 of 15
Account Summary
Account Number Account Name Payment Amount
101-1220-413.2002 ATTORNEY SERVICES-OT… 30,000.00
101-1230-413.2006 PROFESSIONAL SERVICES 1,459.25
101-1230-413.2102 ADMINISTRATION CHAR… 355.00
101-1230-413.2104 TECHNICAL SERVICES 65.93
101-1230-413.3001 OFFICE SUPPLIES 95.28
101-1230-413.3002 OPERATING SUPPLIES 59.36
101-1910-419.1001 SALARIES FULL-TIME -1.79
101-1910-419.1101 PERS-CITY PORTION -1.82
101-1910-419.2022 PEST CONTROL SERVICE 284.00
101-1910-419.2023 SECURITY & ALARM 425.75
101-1910-419.2702 UTILITIES-WATER 4,985.37
101-1910-419.2801 MAINTENANCE & REPAIR 4,580.13
101-1910-419.3002 OPERATING SUPPLIES 1,173.26
101-1920-419.1001 SALARIES FULL-TIME -305.65
101-1920-419.1101 PERS-CITY PORTION -378.91
101-3020-422.1001 SALARIES FULL-TIME -201.19
101-3020-422.1101 PERS-CITY PORTION -241.98
101-3020-422.2006 PROFESSIONAL SERVICES 16,586.21
101-3020-422.2104 TECHNICAL SERVICES 84,031.22
101-3020-422.2705 UTILITIES-CELL PHONES 111.14
101-3020-422.2801 MAINTENANCE & REPAIR 1,923.99
101-3020-422.3001 OFFICE SUPPLIES 39.59
101-3020-422.3002 OPERATING SUPPLIES 3,084.81
101-3030-423.1001 SALARIES FULL-TIME -40.91
101-3030-423.1101 PERS-CITY PORTION -50.33
101-3030-423.2503 RENT-UNIFORMS 183.16
101-3030-423.2801 MAINTENANCE & REPAIR 1,495.00
101-3030-423.3002 OPERATING SUPPLIES 43.89
101-3050-425.2006 PROFESSIONAL SERVICES 33,634.00
101-5010-431.2123 TRAFFIC CONTROL 1,385.78
101-5010-431.3002 OPERATING SUPPLIES 7,559.95
101-5020-432.2503 RENT-UNIFORMS 329.48
101-5020-432.3002 OPERATING SUPPLIES 166.40
101-5050-540.2006 PROFESSIONAL SERVICES 7,750.33
101-6010-451.2701 GAS & ELECTRIC (SDG&E) 134.07
101-6010-451.2702 UTILITIES-WATER 933.05
101-6014-451.2807 ADVERTISING 448.20
101-6014-451.2808 COMMUNITY PROGRAMS 133.22
101-6016-451.2503 UNIFORMS 136.04
101-6020-452.2701 GAS & ELECTRIC (SDG&E) 2,969.67
101-6020-452.2702 UTILITIES-WATER 6,820.25
101-6020-452.2801 MAINTENANCE & REPAIR 234.80

Expense Approval Report Payment Dates: 2/20/2026 - 3/5/2026 3/6/2026 2:42:31 PM Page 14 of 15
Account Summary
Account Number Account Name Payment Amount
101-6020-452.3002 OPERATING SUPPLIES 676.08
101-6030-453.2310 SENIOR PROGRAMS 1,768.00
101-6040-454.2022 PEST CONTROL SERVICE 500.00
101-6040-454.2503 RENT-UNIFORMS 102.58
101-6040-454.3002 OPERATING SUPPLIES 2,224.78
207-5000-532.2006 PROFESSIONAL SERVICES 13,282.91
214-1230-413.2006 PROFESSIONAL SERVICES 17,440.75
214-6010-451.2808 COMMUNITY PROGRAMS 1,563.16
401-1920-419.5003 IMPROVEMNTS NOT BUI… 14,750.00
420-0000-202.0000 CONTRACT RETENTION … -8,479.87
420-5000-532.2006 PROFESSIONAL SERVICES 170,497.46
501-1921-419.2815 VEHICLE OPERATE-FUEL… 19,315.92
501-1921-419.2816 VEHICLE OPERATE-PARTS… 147.72
501-1921-419.5004 EQUIPMENT 1,872.49
502-1922-419.2001 ATTORNEY SERVICES 1,677.00
503-1923-419.2104 TECHNICAL SERVICES - I… 3,143.86
503-1923-419.2704 UTILITIES-TELEPHONE 1,961.38
503-1923-419.2813 FEES & LICENSES 4,281.07
503-1923-419.3002 OPERATING SUPPLIES 555.15
503-1923-419.3022 SMALL TOOLS/NON-CAP… 2,208.33
503-1923-519.2006 PROFESSIONAL SERVICES 2,495.70
601-5060-436.2023 SECURITY & ALARM 1,014.04
601-5060-436.2104 TECHNICAL SERVICES 673.42
601-5060-436.2702 UTILITIES-WATER 3,278.76
601-5060-436.2801 MAINTENANCE & REPAIR 1,272.11
601-5060-436.3002 OPERATING SUPPLIES 281.28
601-5060-536.2006 PROFESSIONAL SERVICES 10,560.00
Grand Total: 791,227.43
Project Account Summary
Project Account Key Payment Amount
**None** 442,781.58
1166-DEP 1,155.00
23-0065-DEP 50.00
F26104-EXP 14,750.00
GRT081-EXP 1,563.16
GRT091-13ST 17,440.75
LWC002-P 4,762.92
LWC146-P 2,671.50
LWC259-P 1,677.00
LWC267-P 97.50

Expense Approval Report Payment Dates: 2/20/2026 - 3/5/2026 3/6/2026 2:42:31 PM Page 15 of 15
Project Account Summary
Project Account Key Payment Amount
LWC308-P 1,209.00
P24101-EXP 170,497.46
S22101-RMRA 13,282.91
SP1613-EXP 250.00
SP1702-EXP 133.22
SP2600-P 54,235.65
SP2601-P 51,614.08
T24101-EXP 2,495.70
W21107-P 2,400.00
W26101-P 8,160.00
Grand Total: 791,227.43

P a g e | 1
March 18, 2026
ITEM TITLE: RECEIVE TREASURER’S REPORT FOR JANUARY 2026. (0300-90) ORIGINATING DEPARTMENT:

Finance
EXECUTIVE SUMMARY:

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

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

RECOMMENDATION:

Staff recommends that the City Council receive and file the January 2026 Treasurer's Report.

OPTIONS:
 Receive and file the January 2026 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 January 31, 2026, the total market value of the City’s investment portfolio equals $41,480,586.24 The attached Treasurer's Report provides a statement of cash flows and cash and investments description.

ATTACHMENTS:

ATT 1 – 2026.01 Treasurer’s Report
ATT 2 – 2026.01 Chandler Statement
ATT 3 – 2026.01 LAIF Statement

CITY OF IMPERIAL BEACH

TREASURER'S REPORT
Statement of Cash Flows
For the Month Ended
January 31, 2026
ATTACHMENT 1
Beginning
Balance Total Activity Total Debits Total Credits Ending Balance

GENERAL FUND
101 - GENERAL FUND 15,641,304.17 3,897,615.71 6,253,771.47 2,356,155.76 $ 19,538,919.88 103 - M&A DA FUND 1,368,422.82 (420,019.57) 34,980.43 455,000.00 948,403.25 105 - PEG FUND 55,519.80 - - - 55,519.80
20,542,842.93

OTHER GOVERNMENT FUNDS
201 - GAS TAX FUND 365,537.09 52,989.75 52,989.75 - 418,526.84 202 - PROP "A" (TRANSNET) FUND (20,845.98) 52,715.68 163,729.43 111,013.75 31,869.70 207 - ROAD MTCE & REHAB (RMRA) 1,636,694.48 42,189.14 58,074.14 15,885.00 1,678,883.62 210 - CDBG-FEDERAL ASSISTANCE - - - - -
212 - SLESF (COPS) FUND 176,607.21 1,249.33 18,514.16 17,264.83 177,856.54 214 - MISCELLANEOUS GRANTS FUND (190,609.42) (391,249.59) - 391,249.59 (581,859.01) 401 - CAPITAL IMPROVEMENT FUND 831,582.60 $ - $ - $ - 831,582.60 420 - PARKS MAJOR MAINTENANCE CIP 796,619.11 $ 264,678.10 $ 464,339.36 $ 199,661.26 1,061,297.21 3,618,157.50

HOUSING AUTHORITY
216 - HOUSING AUTHORITY 1,114,859.75 $ - $ - $ - 1,114,859.75 1,114,859.75

SUCCESSOR AGENCY
301 - SA DEBT SERVICE FUND - $ - $ - $ - -
303 - REDEV OBLIG RETIRE FUND (103,519.36) $ 1,976,158.75 $ 1,985,250.00 $ 9,091.25 1,872,639.39 1,872,639.39

INTERNAL SERVICES
501 - VEHICLE REPLACEMENT/MAINT 1,546,767.93 $ (27,834.88) $ 11,720.86 $ 39,555.74 1,518,933.05 502 - RISK MANAGEMENT FUND 1,791,393.13 $ (9,954.04) $ 23.00 $ 9,977.04 1,781,439.09 503 - TECHNOLOGY/COMMUNICATIONS 520,106.56 $ (102,481.00) $ 1,706.40 $ 104,187.40 417,625.56 504 - FACILITY MAINT/REPLACEMENT 542,399.21 $ (27,782.75) $ - $ 27,782.75 514,616.46 4,232,614.16

SEWER FUND
601 - SEWER ENTERPRISE FUND 4,464,949.15 $ 2,195,724.67 $ 2,331,187.79 $ 135,463.12 6,660,673.82 6,660,673.82

AGENCY FUNDS
715 - ASSESSMENT DIST. #63 FUND 134,378.15 $ - $ - $ - 134,378.15 720 - ASSESSMENT DIST. #64 FUND 34,249.25 $ - $ - $ - 34,249.25 725 - ASSESSMENT DIST. #66 FUND 193,784.75 $ - $ - $ - 193,784.75 730 - ASSESSMENT DIST. #68 FUND 115,131.79 $ - $ - $ - 115,131.79 735 - ASSESSMENT DIST. #71 FUND 18,522.65 $ - $ - $ - 18,522.65 496,066.59
GRAND TOTAL $ 38,537,854.14

CITY OF IMPERIAL BEACH

TREASURER'S REPORT
Statement of Cash Flows
For the Month Ended
January 31, 2026
ATTACHMENT 1

CASH DEPOSIT ACCOUNTS
Beginning
Balance Total Activity Total Debits Total Credits Ending Balance Chase - Checking (Operating) 638,569.73 4,075,073.51 7,547,361.00 3,472,287.49 $ 4,713,643.24 Chandler Investments 24,603,124.60 64,042.97 64,042.97 - 24,667,167.57 LAIF 5,792,160.51 3,364,882.82 3,764,882.82 400,000.00 9,157,043.33 $ 38,537,854.14
Operating Bank Reconciliation
General Ledger Balance 4,713,643.24
Outstanding Checks/Deposits/Adjustments $558,406.46
Statement Balance $5,272,049.70
Chandler Asset Management Reconciliation
General Ledger Balance 24,667,167.57
Cash Receivable Pending/Interest/Market Value/Other Adjustments 14,147.25 Statement Balance $ 24,681,314.82
LAIF Reconciliation
General Ledger Balance 9,157,043.33
Interest/Market Value/Other Adjustments -
Statement Balance $ 9,157,043.33

CITY OF IMPERIAL BEACH

TREASURER'S REPORT
Cash and Investments
As of January 31, 2026
ATTACHMENT 1
Description Cost Value Market Value
Interest/Yield
to Maturity Maturity Date
% of
Portfolio
Cash and Cash Equivalents
Chase Bank (statement balance) $ 5,272,049.70 $ 5,272,049.70 0.000% n/a 13.01% LAIF $ 9,157,043.33 $ 9,212,481.59 3.931% n/a 22.60%
Investments
Chandler Investments
Asset-Backed Securities $ 2,258,371.50 $ 2,276,873.04 3.84% See Attached 5.57% Federal Agencies $ 2,624,060.50 $ 2,685,796.90 3.61% See Attached 6.48% Collater. Mortgage Obligation $ 2,091,553.14 $ 2,144,958.73 3.78% See Attached 5.16% Cash/ Receivable $ 14,147.29 $ 14,147.29 0.00% See Attached 0.03% Commercial Paper $ - $ - 0.00% See Attached 0.00%
US Corporate $ 6,191,501.00 $ 6,297,949.62 3.81% See Attached 15.28% Money Market Funds $ 198,409.91 $ 198,409.91 3.30% See Attached 0.49% Negotiable CDs $ - $ - 0.00% See Attached 0.00%
Supranational $ 615,157.20 $ 631,206.50 3.65% See Attached 1.52% US Treasury $ 10,688,114.28 $ 10,864,487.18 3.64% See Attached 26.38% Total Cash and Investments $39,110,407.85 $39,598,360.46 3.71% PARS Section 115 Trust Fund
Pension
Portfolio Balance $ 1,108,758.12 $ 1,453,940.32 0.000% n/a 2.74% OPEB
Portfolio Balance $ 300,000.00 $ 426,339.86 0.000% n/a 0.74% $ 1,408,758.12 $ 1,880,280.18
Bond Reserves
2020 Tax Allocation Revenue Bonds
Cash Management 1,945.60 1,945.60 0.000% n/a 0.00%
2022 Tax Allocation Revenue Bonds
Cash Management - - 0.000% n/a 0.00%
Total Bond Reserves $ 1,945.60 $ 1,945.60
Total Investment Portfolio $ 40,521,111.57 $ 41,480,586.24 100.00% 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 January 31, 2026 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 January 31, 2026 Execution Time: 02/04/2026 01:49:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (08/01/13)
City of Imperial Beach 0.25% 1.03% 0.25% 5.21% 4.86% 4.87% 2.30% 2.14% 1.91% Benchmark Return 0.21% 0.99% 0.21% 4.86% 4.49% 4.31% 1.83% 1.80% 1.60% Secondary Benchmark Return 0.24% 1.03% 0.24% 5.00% 4.66% 4.48% 1.95% 1.96% 1.75% Average Modified Duration 1.90
Average Coupon 3.89%
Average Purchase YTM 4.34%
Average Market YTM 3.71%
Average Credit Quality* AA+
Average Final Maturity 2.25
Average Life 2.06
End Values as of
12/31/2025
End Values as of
01/31/2026
Market Value 25,061,267.12 25,113,829.16
Accrued Interest 209,571.47 217,149.19
Total Market Value 25,270,838.58 25,330,978.35
Income Earned 100,110.36 78,512.32
Cont/WD 0.00 0.00
Par 24,998,927.16 25,070,783.48
Book Value 24,814,592.06 24,895,005.12
Cost Value 24,605,590.17 24,681,314.82
United States 43.26%
Federal Home Loan Mortgage Corp 8.54%
Federal Home Loan Banks 7.64%
Farm Credit System 3.05%
PACCAR Inc 1.76%
PepsiCo, Inc. 1.34%
Blackrock, Inc. 1.21%
Toyota Motor Corporation 1.20%
**Periods over 1 year are annualized.

Benchmark: ICE BofA 1-3 Year US Treasury Index Secondary Benchmark: ICE BofA 1-3 Year AAA-A US Corporate & Government Index *The 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 January 31, 2026 Execution Time: 02/04/2026 01:49:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES
Max % (MV) 100.0 8.5 Compliant
Max Maturity (Years) 5.0 3.6 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 9.1 Compliant
Max % Issuer (MV) 5.0 1.0 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

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

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

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

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

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 25.1 Compliant
Max % Issuer (MV) 5.0 1.8 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 January 31, 2026 Execution Time: 02/04/2026 01:49:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

FEDERAL AGENCIES
Max % (MV) 100.0 10.7 Compliant
Max % Issuer (MV) 100.0 7.6 Compliant
Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 3 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 0.8 Compliant Max % Issuer (MV) 20.0 0.8 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 0.8 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 January 31, 2026 Execution Time: 02/04/2026 01:49:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

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

SRI PROHIBITED INVESTMENTS
Prohibited Investment - Fossil Fuels 0.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 2.5 Compliant
Max % Issuer (MV) 10.0 1.0 Compliant
Max Maturity (Years) 5 2 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 43.3 Compliant
Max % Issuer (MV) 100.0 43.3 Compliant
Max Maturity (Years) 5 4 Compliant

CONFIDENTIAL | 6
City of Imperial Beach | Account | As of January 31, 2026 Execution Time: 02/04/2026 01:49:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 24,814,592.06 24,313,452.03
Maturities/Calls 0.00 (3,600,000.00)
Principal Paydowns (105,153.36) (652,671.27)
Purchases 517,375.58 9,197,091.79
Sales (352,125.42) (4,458,009.81)
Change in Cash, Payables, Receivables 11,681.72 13,566.53 Amortization/Accretion 8,634.56 77,919.42
Realized Gain (Loss) (0.02) 3,656.42
Ending Book Value 24,895,005.12 24,895,005.12
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 25,061,267.12 24,520,621.87
Maturities/Calls 0.00 (3,600,000.00)
Principal Paydowns (105,153.36) (652,671.27)
Purchases 517,375.58 9,197,091.79
Sales (352,125.42) (4,458,009.81)
Change in Cash, Payables, Receivables 11,681.72 13,566.53 Amortization/Accretion 8,634.56 77,919.42
Change in Net Unrealized Gain (Loss) (27,851.01) 11,654.21 Realized Gain (Loss) (0.02) 3,656.42
Ending Market Value 25,113,829.16 25,113,829.16
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (3,600,000.00)
Principal Paydowns
Month to Date (105,153.36)
Fiscal Year to Date (652,671.27)
Purchases
Month to Date 517,375.58
Fiscal Year to Date 9,197,091.79
Sales
Month to Date (352,125.42)
Fiscal Year to Date (4,458,009.81)
Interest Received
Month to Date 62,300.04
Fiscal Year to Date 524,371.80
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date (22,695.86)

CONFIDENTIAL | 7
City of Imperial Beach | Account | As of January 31, 2026 Execution Time: 02/04/2026 01:49:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027 8,311.97 02/16/20235.09%
8,310.42
8,311.52
100.20

3.96%
8,328.48

11.64 0.03%

16.97 Aaa/NA
AAA

1.22 0.18
58768PAC8 MBART 2022-1 A3 5.21
08/16/2027 12,143.49 02/15/20235.03%
12,206.10
12,153.30
100.25

3.76%
12,174.06

28.12 0.05%

20.76 Aaa/AAA
NA

1.54 0.17
38012QAD0 GMALT 2024-3 A3 4.21
10/20/2027 65,000.00 09/24/20244.61%
64,992.31
64,995.67
100.17

3.89%
65,109.33

83.62 0.26%
113.66
NA/AAA
AAA

1.72 0.47
47800CAC0 JDOT 2023 A3 5.01 11/15/2027 23,901.12 02/22/2023

3.39%
23,896.76
23,899.47
100.42

4.14%
24,002.19

53.22 0.10%
102.73
Aaa/NA
AAA

1.79 0.45
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 60,000.00 05/17/20245.73%
59,992.98
59,996.24
100.87

3.89%
60,522.42
141.87

0.24%
526.19
Aaa/NA
AAA

1.96 0.58
58769GAD5 MBALT 2024-B A3 4.23
02/15/2028 95,000.00 09/17/20244.24%
94,984.01
94,990.39
100.21

3.90%
95,201.21
178.60

0.38%
210.82
NA/AAA
AAA

2.04 0.58
362583AD8 GMCAR 2023-2 A3 4.47
02/16/2028 22,868.47 04/04/20234.51%
22,867.84
22,868.20
100.17

4.00%
22,906.79

42.59 0.09%

38.59 Aaa/AAA
NA

2.04 0.32
36271VAD9 GMALT 2025-1 A3 4.66
02/21/2028 100,000.00 02/05/20254.66%
99,988.20
99,991.98
100.77

3.83%
100,772.30
142.39

0.40%
780.32
NA/AAA
AAA

2.06 0.87
438123AC5 HAROT 2023-4 A3 5.67
06/21/2028 49,057.62 11/01/20235.74%
49,048.98
49,053.16
101.06

3.94%
49,580.04

77.27 0.20%
526.88
Aaa/NA
AAA

2.39 0.57
096912AD2 BMWLT 2025-1 A3 4.43
06/26/2028 60,000.00 06/03/20254.82%
59,998.68
59,998.96
100.84

3.82%
60,506.04

44.30 0.24%
507.08
NA/AAA
AAA

2.40 1.29
89239FAD4 TAOT 2023-D A3 5.54
08/15/2028 46,223.65 11/07/20235.61%
46,218.66
46,220.99
101.09

3.90%
46,726.10
113.81

0.19%
505.11
NA/AAA
AAA

2.54 0.64
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 245,000.00 09/07/2023

5.23%
244,932.09
244,964.43
100.83

3.83%
247,034.73
561.87

0.98%
2,070.30
NA/AAA
AAA

2.62 0.60
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028 130,000.00 10/08/20254.32%
129,999.64
129,999.68
100.18

3.87%
130,234.52

86.02 0.52%
234.84
NA/AAA
AAA

2.65 1.31
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 96,035.54 06/04/20245.18%
96,020.96
96,026.04
100.91

3.73%
96,906.01

82.91 0.39%
879.97
Aaa/AAA
NA

3.07 0.60
58768YAD7 MBALT 2025-A A3 4.61
04/16/2029 125,000.00 05/14/20254.66%
124,984.76
124,987.50
101.28

3.91%
126,603.50
256.11

0.50%
1,616.00
NA/AAA
AAA

3.21 1.70
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 120,000.00 06/06/20244.93%
119,993.27
119,995.53
101.41

3.83%
121,696.68
262.93

0.48%
1,701.15
Aaa/AAA
NA

3.28 1.22
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 115,000.00 03/04/2025

5.09%
114,992.77
114,994.20
100.68

3.90%
115,787.29
216.20

0.46%
793.09
Aaa/NA
AAA

3.63 1.86

CONFIDENTIAL | 8
City of Imperial Beach | Account | As of January 31, 2026 Execution Time: 02/04/2026 01:49:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
096924AD7 BMWOT 2025-A A3 4.56
09/25/2029 160,000.00 02/04/20254.56%
159,984.24
159,987.55
100.93

3.79%
161,483.36
121.60

0.64%
1,495.81
Aaa/AAA
NA

3.65 1.13
437921AD1 HAROT 252 A3 4.15 10/15/2029 75,000.00 04/29/2025

4.15%
74,991.62
74,993.01
100.55

3.83%
75,408.75
138.33

0.30%
415.74
Aaa/NA
AAA

3.70 1.50
44935XAD7 HART 2025-B A3 4.36
12/17/2029 95,000.00 06/03/20254.36%
94,991.42
94,992.64
101.01

3.78%
95,963.97
184.09

0.38%
971.32
NA/AAA
AAA

3.88 1.64
02582JKP4 AMXCA 2025-2 A 4.28
04/15/2030 200,000.00 05/06/20254.28%
199,996.38
199,996.91
101.05

3.81%
202,094.00
380.44

0.80%
2,097.09
NA/AAA
AAA

4.20 2.06
362549AD9 GMCAR 2025-2 A3 4.28
04/16/2030 60,000.00 05/06/20254.71%
59,991.17
59,992.46
100.70

3.77%
60,422.82
107.00

0.24%
430.36
Aaa/AAA
NA

4.21 1.29
92970QAJ4 WFCIT 2025-1 A 4.34
05/15/2030 195,000.00 06/03/20254.33%
194,996.76
194,997.18
101.18

3.83%
197,291.25
376.13

0.79%
2,294.07
NA/AAA
AAA

4.28 2.14
89240KAD0 TAOT 2026-A A3 3.86
09/15/2030 100,000.00 01/13/20264.13%
99,991.48
99,991.54
100.12

3.84%
100,117.20
107.22

0.40%
125.66
Aaa/AAA
NA

4.62 2.22
Total ABS 2,258,541.85 4.69%
2,258,371.50
2,258,398.54
100.81

3.84%
2,276,873.04
3,798.28

9.07%
18,474.50

3.21 1.28
AGENCY
3130AWTQ3 FEDERAL HOME LOAN BANKS

4.625 09/11/2026 1,000,000.00 09/13/20234.81%
994,820.00
998,947.89
100.60

3.61%
1,006,025.00
17,986.11

4.01%
7,077.11
Aa1/AA+
AA+

0.61 0.59
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 400,000.00 07/06/20234.49%
391,388.00
395,881.01
100.96

3.57%
403,844.40
2,311.11

1.61%
7,963.39
Aa1/AA+
AA+

2.36 2.22
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 500,000.00 09/07/20234.49%
497,450.00
498,674.06
101.88

3.61%
509,404.00
8,689.24

2.03%
10,729.94
Aa1/AA+
AA+

2.61 2.40
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 250,000.00 10/12/20234.71%
247,682.50
248,760.92
102.24

3.60%
255,612.00
4,031.25

1.02%
6,851.08
Aa1/AA+
AA+

2.64 2.44
3133ERAK7

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

4.71%
492,720.00
495,326.02
102.18

3.64%
510,911.50
6,744.79

2.03%
15,585.48
Aa1/AA+
AA+

3.19 2.92
Total Agency 2,650,000.00 4.67%
2,624,060.50
2,637,589.89
101.36

3.61%
2,685,796.90
39,762.50

10.69%
48,207.01

1.94 1.80

AGENCY CMBS
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026 209,804.31 02/08/20234.44%
198,748.60
208,965.47

99.51 3.81%
208,773.12
441.46

0.83%
(192.35)
Aa1/AA+
AAA

0.31 0.25

CONFIDENTIAL | 9
City of Imperial Beach | Account | As of January 31, 2026 Execution Time: 02/04/2026 01:49:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3137BSP72 FHMS K-058 A2 2.653
08/25/2026 250,000.00 01/31/20234.06%
237,910.16
248,283.72

99.24 3.81%
248,103.00
552.71

0.99%
(180.72)
Aa1/AA+
AAA

0.56 0.51
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 248,880.12 02/08/2023

4.14%
241,773.43
247,206.19

99.57 3.71%
247,814.17
711.38

0.99%
607.98
Aa1/AA+
AAA

0.98 0.80
3137FBBX3 FHMS K-068 A2 3.244
08/25/2027 250,000.00 05/12/20233.98%
242,705.08
247,408.57

99.18 3.69%
247,948.75
675.83

0.99%
540.18
Aaa/AA+
AA+

1.56 1.44
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 220,000.00 05/24/2023

4.34%
211,440.63
216,432.32

99.16 3.72%
218,161.90
614.17

0.87%
1,729.58
Aa1/AA+
AAA

1.98 1.78
3137FJXV6 FHMS K-083 A2 4.05 09/25/2028 250,000.00 05/07/2025

4.15%
248,818.36
249,077.58
100.41

3.81%
251,022.75
843.75

1.00%
1,945.17
Aa1/AA+
AAA

2.65 2.45
3137FK4M5 FHMS K-085 A2 4.06 10/25/2028 236,000.00 05/07/2025

4.16%
234,902.97
235,137.79
100.49

3.79%
237,154.04
798.47

0.94%
2,016.25
Aaa/AA+
AA+

2.73 2.51
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029 250,000.00 03/27/20254.36%
241,503.91
243,363.00

98.74 3.81%
246,860.00
712.92

0.98%
3,497.00
Aa1/AAA
AA+

3.07 2.81
3137FPJG1 FHMS K-099 A2 2.595
09/25/2029 250,000.00 06/03/20254.29%
233,750.00
236,269.38

95.65 3.89%
239,121.00
540.63

0.95%
2,851.62
Aa1/AA+
AAA

3.65 3.32
Total Agency CMBS 2,164,684.43 4.21%
2,091,553.14
2,132,144.02

99.11 3.78%
2,144,958.73
5,891.31

8.54%
12,814.71

1.96 1.78
CASH
CCYUSD Receivable 14,147.29 -- 14,147.29
14,147.29

1.00 14,147.29

0.00 0.06%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 14,147.29
14,147.29
14,147.29

1.00 14,147.29

0.00 0.06%

0.00 0.00

0.00 CORPORATE
713448FQ6 PEPSICO INC 4.55 02/13/2026 45,000.00 02/13/2023

4.57%
44,973.90
44,999.71
100.01

4.02%
45,006.03
955.50

0.18%

6.32 A1/A+
NA

0.04 0.02
037833BY5 APPLE INC 3.25 02/23/2026 250,000.00 02/01/2023

4.27%
242,755.00
249,857.18

99.97 3.79%
249,913.50
3,565.97

1.00%

56.32 Aaa/AA+
NA

0.06 0.06
00440EAV9 CHUBB INA HOLDINGS LLC 3.35
05/03/2026 200,000.00 03/09/20235.09%
190,024.00
199,208.53

99.92 3.63%
199,844.20
1,637.78

0.80%
635.67
A2/A
A

0.25 0.25
89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 150,000.00 01/11/20234.55%
133,867.50
148,234.70

99.04 3.70%
148,556.85
201.56

0.59%
322.15
A1/A+
A+

0.38 0.37
857477CD3 STATE STREET CORP 5.272
08/03/2026 100,000.00 07/31/20235.27%
100,000.00
100,000.00
100.61

4.03%
100,611.70
2,606.71

0.40%
611.70
Aa3/A
AA0.500.40

CONFIDENTIAL | 10
City of Imperial Beach | Account | As of January 31, 2026 Execution Time: 02/04/2026 01:49:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
69371RS56 PACCAR FINANCIAL CORP 5.05
08/10/2026 215,000.00 08/03/20235.07%
214,892.50
214,981.36
100.64

3.80%
216,369.34
5,157.31

0.86%
1,387.97
A1/A+
NA

0.52 0.50
06428CAA2 BANK OF AMERICA NA 5.526
08/18/2026 250,000.00 09/12/20235.54%
249,922.50
249,985.65
100.78

4.06%
251,955.00
6,255.13

1.00%
1,969.35
Aa2/A+
AA

0.54 0.44
437076CV2 HOME DEPOT INC 4.95
09/30/2026 80,000.00 11/27/20235.04%
79,824.80
79,959.05
100.71

3.85%
80,566.16
1,331.00

0.32%
607.11
A2/A
A

0.66 0.56
61690U7W4 MORGAN STANLEY BANK NA

5.882 10/30/2026 250,000.00 10/31/20235.87%
250,077.50
250,017.64
101.37

3.98%
253,436.25
3,717.10

1.01%
3,418.61
Aa3/A+
AA0.740.64
713448FW3 PEPSICO INC 5.125 11/10/2026 90,000.00 11/08/2023

5.13%
89,975.70
89,993.75
100.96

3.84%
90,864.00
1,037.81

0.36%
870.25
A1/A+
NA

0.77 0.67
89115A2V3 TORONTO-DOMINION BANK

5.264 12/11/2026 115,000.00 12/04/20235.26%
115,000.00
115,000.00
101.22

3.80%
116,406.80
840.78

0.46%
1,406.80
A2/AAA0.86

0.83 24422EXF1 JOHN DEERE CAPITAL CORP 4.5
01/08/2027 250,000.00 01/18/20244.52%
249,852.50
249,953.47
100.78

3.64%
251,953.25
718.75

1.00%
1,999.78
A1/A
A+

0.94 0.91
78016HZT0 ROYAL BANK OF CANADA 4.875
01/19/2027 215,000.00 01/10/20244.88%
214,946.25
214,982.74
101.03

3.78%
217,214.72
349.38

0.86%
2,231.98
A1/A
AA0.970.93
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027 250,000.00 03/01/20244.78%
250,167.50
250,056.89
101.10

3.74%
252,748.50
5,166.67

1.01%
2,691.61
A1/AANA1.07

0.94 857477CL5 STATE STREET CORP 4.993
03/18/2027 160,000.00 03/13/20244.99%
160,000.00
160,000.00
101.25

3.85%
161,997.28
2,951.42

0.65%
1,997.28
Aa3/A
AA1.130.99
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 150,000.00 10/13/20225.00%
143,916.00
148,308.17
100.30

3.76%
150,445.35
1,350.00

0.60%
2,137.18
A2/A+
A+

1.27 1.14
14913UAL4 CATERPILLAR FINANCIAL
SERVICES CORP 5.0 05/14/2027 250,000.00 05/17/20244.93% 250,490.00
250,210.32
101.66

3.66%
254,140.25
2,673.61

1.01%
3,929.93
A2/A
A+

1.28 1.23
437076DB5 HOME DEPOT INC 4.875
06/25/2027 200,000.00 --4.94%
199,626.55
199,826.41
101.58

3.70%
203,168.40
975.00

0.81%
3,341.99
A2/A
A

1.40 1.26
09290DAH4 BLACKROCK INC 4.6 07/26/2027 300,000.00 07/23/2024

4.57%
300,240.00
300,114.93
101.27

3.71%
303,798.30
191.67

1.21%
3,683.37
Aa3/AANA1.48

1.35 023135BC9 AMAZON.COM INC 3.15
08/22/2027 250,000.00 07/10/20244.73%
238,730.00
244,360.03

99.31 3.61%
248,274.00
3,478.13

0.99%
3,913.97
A1/AA
AA1.561.48
89236TKJ3 TOYOTA MOTOR CREDIT CORP

4.55 09/20/2027 150,000.00 06/20/20244.89%
148,485.00
149,238.67
101.25

3.75%
151,876.50
2,483.54

0.60%
2,637.83
A1/A+
A+

1.64 1.54
91324PDE9 UNITEDHEALTH GROUP INC 2.95
10/15/2027 240,000.00 07/30/20244.60%
228,345.60
233,819.49

98.59 3.81%
236,626.56
2,084.67

0.94%
2,807.07
A2/A+
A

1.70 1.63
57636QBA1 MASTERCARD INC 4.1
01/15/2028 250,000.00 09/19/20243.76%
252,557.50
251,476.90
100.78

3.68%
251,957.25
455.56

1.00%
480.35
Aa3/A+
NA

1.96 1.78

CONFIDENTIAL | 11
City of Imperial Beach | Account | As of January 31, 2026 Execution Time: 02/04/2026 01:49:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
87612EBU9 TARGET CORP 4.35 06/15/2028 250,000.00 --

4.36%
249,927.10
249,942.73
101.39

3.73%
253,486.00
1,389.58

1.01%
3,543.27
A2/A
A

2.37 2.15
69371RU20 PACCAR FINANCIAL CORP 4.0
11/07/2028 225,000.00 11/05/20254.02%
224,874.00
224,883.89
100.56

3.78%
226,256.63
2,100.00

0.90%
1,372.74
A1/A+
NA

2.77 2.57
00287YBF5 ABBVIE INC 4.25 11/14/2028 250,000.00 05/13/2025

4.38%
248,965.00
249,177.66
101.04

3.85%
252,598.50
2,272.57

1.01%
3,420.84
A3/ANA2.79

2.36 713448GL6 PEPSICO INC 4.1 01/15/2029 200,000.00 07/29/2025

4.18%
199,516.00
199,587.17
100.72

3.84%
201,433.80
364.44

0.80%
1,846.63
A1/A+
NA

2.96 2.68
46647PEU6 JPMORGAN CHASE & CO 4.915
01/24/2029 250,000.00 --4.92%
249,932.90
249,955.64
101.81

4.12%
254,514.25
238.92

1.01%
4,558.61
A1/A
AA2.981.87
06368MJG0 BANK OF MONTREAL 5.004
01/27/2029 120,000.00 01/22/20255.01%
120,000.00
120,000.00
101.87

4.12%
122,239.92

66.72 0.49%
2,239.92
A2/AAA2.99

1.88 58933YBW4 MERCK & CO INC 3.85
03/15/2029 300,000.00 12/04/20253.89%
299,685.00
299,700.28

99.97 3.86%
299,918.10
1,828.75

1.19%
217.82
Aa3/A+
NA

3.12 2.89
06406RCG0 BANK OF NEW YORK MELLON
CORP 4.026 01/22/2030 250,000.00 --4.10%
249,930.70
249,931.17

99.91 4.10%
249,772.25
251.63

0.99%
(158.92)
Aa3/A
AA3.972.77
Total Corporate 6,255,000.00 4.69%
6,191,501.00
6,237,764.09
100.69

3.81%
6,297,949.62
58,697.64

25.08%
60,185.53

1.60 1.38

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 198,409.91 --

3.30%
198,409.91
198,409.91

1.00 3.30%
198,409.91

0.00 0.79%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 198,409.91 3.30%
198,409.91
198,409.91

1.00 3.30%
198,409.91

0.00 0.79%

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
149,988.60
100.21

3.71%
150,320.25
1,425.00

0.60%
331.65
Aaa/AAA
NA

0.28 0.28
45950KDF4 INTERNATIONAL FINANCE CORP

4.375 01/15/2027 230,000.00 11/29/20234.49%
229,250.20
229,770.31
100.67

3.66%
231,529.50
447.32

0.92%
1,759.19
Aaa/AAA
NA

0.96 0.93
459058KT9

INTERNATIONAL BANK FOR

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

4.82%
236,022.50
242,855.05

99.74 3.61%
249,356.75
461.81

0.99%
6,501.70
Aaa/AAA
NA

2.45 2.32

CONFIDENTIAL | 12
City of Imperial Beach | Account | As of January 31, 2026 Execution Time: 02/04/2026 01:49:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total
Supranational 630,000.00 4.63%
615,157.20
622,613.97
100.19

3.65%
631,206.50
2,334.13

2.51%
8,592.53

1.38 1.32

US TREASURY
9128286S4 UNITED STATES TREASURY 2.375
04/30/2026 350,000.00 01/27/20233.84%
334,496.09
348,849.63

99.68 3.69%
348,881.05
2,135.53

1.39%

31.42 Aa1/AA+
AA+

0.24 0.24
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026 350,000.00 01/27/20233.83%
323,175.78
345,954.58

98.87 3.65%
346,050.95
2,425.27

1.38%

96.37 Aa1/AA+
AA+

0.54 0.52
91282CLS8 UNITED STATES TREASURY 4.125
10/31/2026 1,000,000.00 11/06/20244.29%
996,953.13
998,853.74
100.34

3.64%
1,003,445.00
10,597.38

4.00%
4,591.26
Aa1/AA+
AA+

0.75 0.72
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 250,000.00 10/21/20224.40%
231,025.39
245,039.39

98.81 3.56%
247,021.50
2,129.12

0.98%
1,982.11
Aa1/AA+
AA+

1.16 1.12
91282CKJ9 UNITED STATES TREASURY 4.5
04/15/2027 250,000.00 05/21/20244.60%
249,287.11
249,704.87
101.11

3.54%
252,773.50
3,368.82

1.01%
3,068.63
Aa1/AA+
AA+

1.20 1.15
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 250,000.00 01/20/20233.59%
245,068.36
248,310.16

99.38 3.54%
248,437.50
3,323.55

0.99%
127.34
Aa1/AA+
AA+

1.58 1.50
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 1,000,000.00 10/11/20234.70%
979,570.31
991,455.91
100.94

3.53%
1,009,414.00
14,052.20

4.02%
17,958.09
Aa1/AA+
AA+

1.66 1.57
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 275,000.00 11/26/20244.25%
259,832.03
265,868.41

97.79 3.54%
268,909.30
1,333.22

1.07%
3,040.89
Aa1/AA+
AA+

1.79 1.72
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 475,000.00 03/06/20254.03%
469,452.15
471,091.74
100.16

3.55%
475,742.43
5,865.73

1.89%
4,650.69
Aa1/AA+
AA+

2.16 2.03
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 500,000.00 12/09/20253.63%
499,941.41
499,944.85
100.14

3.56%
500,683.50
3,137.02

1.99%
738.65
Aa1/AA+
AA+

2.33 2.20
9128284V9 UNITED STATES TREASURY 2.875
08/15/2028 500,000.00 02/09/20244.17%
473,593.75
485,144.48

98.31 3.58%
491,562.50
6,640.63

1.96%
6,418.02
Aa1/AA+
AA+

2.54 2.39
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 400,000.00 03/18/20244.39%
378,906.25
387,383.41

98.77 3.59%
395,062.40
2,693.37

1.57%
7,678.99
Aa1/AA+
AA+

2.79 2.62
91282CEM9 UNITED STATES TREASURY 2.875
04/30/2029 450,000.00 09/19/20253.60%
438,978.52
440,084.02

97.68 3.64%
439,541.10
3,323.72

1.75%
(542.92)
Aa1/AA+
AA+

3.24 3.04
91282CES6 UNITED STATES TREASURY 2.75
05/31/2029 250,000.00 09/27/20243.53%
241,708.98
244,088.27

97.21 3.65%
243,027.25
1,189.90

0.97%
(1,061.02)
Aa1/AA+
AA+

3.33 3.13
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 400,000.00 10/30/20244.11%
398,062.50
398,574.25
101.09

3.66%
404,375.20

44.20 1.61%
5,800.95
Aa1/AA+
AA+

3.50 3.24
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 250,000.00 12/18/20244.25%
238,095.70
240,927.74

98.15 3.68%
245,371.00
3,323.55

0.98%
4,443.26
Aa1/AA+
AA+

3.58 3.30

CONFIDENTIAL | 13
City of Imperial Beach | Account | As of January 31, 2026 Execution Time: 02/04/2026 01:49:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 1,000,000.00 12/12/20253.66%
998,710.94
998,756.60

99.81 3.68%
998,125.00
15,421.27

3.97%
(631.60)
Aa1/AA+
AA+

3.58 3.27
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 500,000.00 08/27/20253.68%
496,679.69
497,028.61

99.36 3.69%
496,816.50
5,961.54

1.98%
(212.11)
Aa1/AA+
AA+

3.66 3.36
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029 350,000.00 02/07/20254.35%
344,791.02
345,866.66
101.04

3.70%
353,650.50
3,596.69

1.41%
7,783.84
Aa1/AA+
AA+

3.75 3.42
91282CFY2 UNITED STATES TREASURY 3.875
11/30/2029 300,000.00 03/18/20254.08%
297,375.00
297,862.70
100.59

3.71%
301,769.40
2,012.02

1.20%
3,906.70
Aa1/AA+
AA+

3.83 3.50
91282CGB1 UNITED STATES TREASURY 3.875
12/31/2029 500,000.00 --4.01%
497,187.51
497,576.81
100.59

3.71%
502,949.00
1,712.71

2.00%
5,372.19
Aa1/AA+
AA+

3.91 3.59
91282CGJ4 UNITED STATES TREASURY 3.5
01/31/2030 300,000.00 09/29/20253.72%
297,410.16
297,612.90

99.20 3.72%
297,597.60

29.01 1.18%
(15.30)
Aa1/AA+
AA+

4.00 3.69
91282CPA3 UNITED STATES TREASURY 3.625
09/30/2030 1,000,000.00 10/02/20253.67%
997,812.50
997,957.69

99.33 3.78%
993,281.00
12,348.90

3.96%
(4,676.69)
Aa1/AA+
AA+

4.66 4.19
Total US Treasury 10,900,000.00 4.02%
10,688,114.28
10,793,937.41

99.69 3.64%
10,864,487.18
106,665.33

43.26%
70,549.76

2.66 2.46
Total Portfolio 25,070,783.48 4.34%
24,681,314.82
24,895,005.12

99.35 3.71%
25,113,829.16
217,149.19
100.00%
218,824.05

2.25 1.90
Total Market Value
+ Accrued 25,330,978.35

CONFIDENTIAL | 14
City of Imperial Beach | Account | As of January 31, 2026 Execution Time: 02/04/2026 01:49:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

ACQUISITIONS
Purchase 01/05/2026 31846V203 2,465.57 FIRST AMER:GVT OBLG Y 1.000 3.34% (2,465.57) 0.00 (2,465.57) 0.00
Purchase 01/08/2026 31846V203 5,625.00 FIRST AMER:GVT OBLG Y 1.000 3.30% (5,625.00) 0.00 (5,625.00) 0.00
Purchase 01/12/2026 31846V203 4,375.00 FIRST AMER:GVT OBLG Y 1.000 3.31% (4,375.00) 0.00 (4,375.00) 0.00
Purchase 01/15/2026 31846V203 1.15 FIRST AMER:GVT OBLG
Y 1.000 3.31% (1.15) 0.00 (1.15) 0.00
Purchase 01/15/2026 31846V203 29,056.92 FIRST AMER:GVT OBLG Y 1.000 3.31% (29,056.92) 0.00 (29,056.92) 0.00
Purchase 01/16/2026 31846V203 3,252.02 FIRST AMER:GVT OBLG Y 1.000 3.31% (3,252.02) 0.00 (3,252.02) 0.00
Purchase 01/20/2026 31846V203 5,240.63 FIRST AMER:GVT OBLG Y 1.000 3.30% (5,240.63) 0.00 (5,240.63) 0.00
Purchase 01/20/2026 31846V203 616.37 FIRST AMER:GVT OBLG Y 1.000 3.30% (616.37) 0.00 (616.37) 0.00
Purchase 01/21/2026 89240KAD0 100,000.00 TAOT 2026-A A3 3.86 09/15/2030 99.991 4.13% (99,991.48) 0.00 (99,991.48) 0.00 Purchase 01/21/2026 31846V203 6,568.74 FIRST AMER:GVT OBLG Y 1.000 3.31% (6,568.74) 0.00 (6,568.74) 0.00
Purchase 01/22/2026 06406RCG0 165,000.00

BANK OF NEW YORK
MELLON CORP 4.026
01/22/2030

99.958 4.10% (164,930.70) 0.00 (164,930.70) 0.00
Purchase 01/22/2026 06406RCG0 85,000.00

BANK OF NEW YORK
MELLON CORP 4.026
01/22/2030
100.000 4.09% (85,000.00) 0.00 (85,000.00) 0.00
Purchase 01/26/2026 31846V203 100,234.88 FIRST AMER:GVT OBLG Y 1.000 3.31% (100,234.88) 0.00 (100,234.88) 0.00
Purchase 01/26/2026 31846V203 7,014.72 FIRST AMER:GVT OBLG Y 1.000 3.31% (7,014.72) 0.00 (7,014.72) 0.00
Purchase 01/27/2026 31846V203 3,002.40 FIRST AMER:GVT OBLG Y 1.000 3.31% (3,002.40) 0.00 (3,002.40) 0.00
Total Purchase 517,453.40 (517,375.58) 0.00 (517,375.58) 0.00

CONFIDENTIAL | 15
City of Imperial Beach | Account | As of January 31, 2026 Execution Time: 02/04/2026 01:49:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
TOTAL
ACQUISITIONS 517,453.40 (517,375.58) 0.00 (517,375.58) 0.00

DISPOSITIONS
Sale 01/08/2026 31846V203 (2,099.07) FIRST AMER:GVT OBLG Y 1.000 3.30% 2,099.07 0.00 2,099.07 0.00
Sale 01/21/2026 31846V203 (99,991.48) FIRST AMER:GVT OBLG Y 1.000 3.31% 99,991.48 0.00 99,991.48 0.00
Sale 01/22/2026 31846V203 (249,930.70) FIRST AMER:GVT OBLG Y 1.000 3.31% 249,930.70 0.00 249,930.70 0.00
Sale 01/23/2026 31846V203 (104.17) FIRST AMER:GVT OBLG
Y 1.000 3.30% 104.17 0.00 104.17 0.00
Total Sale (352,125.42) 352,125.42 0.00 352,125.42 0.00 TOTAL
DISPOSITIONS (352,125.42) 352,125.42 0.00 352,125.42 0.00 OTHER

TRANSACTIONS
Coupon 01/01/2026 3137BQYS0 0.00 FHMS K-056 A2 2.525
05/25/2026 4.44% 442.36 0.00 442.36 0.00
Coupon 01/01/2026 3137FLMV3 0.00 FHMS K-090 A2 3.422
02/25/2029 4.36% 712.92 0.00 712.92 0.00
Coupon 01/01/2026 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.34% 614.17 0.00 614.17 0.00
Coupon 01/01/2026 3137FPJG1 0.00 FHMS K-099 A2 2.595
09/25/2029 4.29% 540.63 0.00 540.63 0.00
Coupon 01/01/2026 3137FK4M5 0.00 FHMS K-085 A2 4.06
10/25/2028 4.16% 798.47 0.00 798.47 0.00
Coupon 01/01/2026 3137FJXV6 0.00 FHMS K-083 A2 4.05
09/25/2028 4.15% 843.75 0.00 843.75 0.00
Coupon 01/01/2026 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 4.14% 722.84 0.00 722.84 0.00

CONFIDENTIAL | 16
City of Imperial Beach | Account | As of January 31, 2026 Execution Time: 02/04/2026 01:49:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 01/01/2026 3137BSP72 0.00 FHMS K-058 A2 2.653
08/25/2026 4.06% 552.71 0.00 552.71 0.00
Coupon 01/01/2026 3137FBBX3 0.00 FHMS K-068 A2 3.244
08/25/2027 3.98% 675.83 0.00 675.83 0.00
Coupon 01/08/2026 24422EXF1 0.00 JOHN DEERE CAPITAL
CORP 4.5 01/08/2027 4.52% 5,625.00 0.00 5,625.00 0.00
Coupon 01/12/2026 459058KT9 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 3.5
07/12/2028

4.82% 4,375.00 0.00 4,375.00 0.00
Coupon 01/15/2026 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 266.00 0.00 266.00 0.00
Coupon 01/15/2026 89239FAD4 0.00 TAOT 2023-D A3 5.54
08/15/2028 5.61% 228.85 0.00 228.85 0.00
Coupon 01/15/2026 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 1,053.50 0.00 1,053.50 0.00
Coupon 01/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 405.38 0.00 405.38 0.00
Coupon 01/15/2026 58768PAC8 0.00 MBART 2022-1 A3 5.21
08/16/2027 5.03% 65.99 0.00 65.99 0.00
Coupon 01/15/2026 05522RDJ4 0.00 BACCT 2024-1 A 4.93
05/15/2029 4.93% 493.00 0.00 493.00 0.00
Coupon 01/15/2026 58768YAD7 0.00 MBALT 2025-A A3 4.61
04/16/2029 4.66% 480.21 0.00 480.21 0.00
Coupon 01/15/2026 45950KDF4 0.00

INTERNATIONAL
FINANCE CORP 4.375
01/15/2027

4.49% 5,032.40 0.00 5,032.40 0.00
Coupon 01/15/2026 44935XAD7 0.00 HART 2025-B A3 4.36
12/17/2029 4.36% 345.17 0.00 345.17 0.00
Coupon 01/15/2026 92970QAJ4 0.00 WFCIT 2025-1 A 4.34
05/15/2030 4.33% 705.25 0.00 705.25 0.00
Coupon 01/15/2026 02582JKP4 0.00 AMXCA 2025-2 A 4.28
04/15/2030 4.28% 713.33 0.00 713.33 0.00

CONFIDENTIAL | 17
City of Imperial Beach | Account | As of January 31, 2026 Execution Time: 02/04/2026 01:49:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 01/15/2026 58769GAD5 0.00 MBALT 2024-B A3 4.23
02/15/2028 4.24% 334.88 0.00 334.88 0.00
Coupon 01/15/2026 713448GL6 0.00 PEPSICO INC 4.1
01/15/2029 4.18% 3,917.78 0.00 3,917.78 0.00
Coupon 01/15/2026 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 259.37 0.00 259.37 0.00
Coupon 01/15/2026 57636QBA1 0.00 MASTERCARD INC 4.1
01/15/2028 3.76% 5,125.00 0.00 5,125.00 0.00
Coupon 01/15/2026 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 3.39% 112.79 0.00 112.79 0.00
Coupon 01/16/2026 362549AD9 0.00 GMCAR 2025-2 A3 4.28
04/16/2030 4.71% 214.00 0.00 214.00 0.00
Coupon 01/16/2026 362583AD8 0.00 GMCAR 2023-2 A3 4.47
02/16/2028 4.51% 96.14 0.00 96.14 0.00
Coupon 01/19/2026 78016HZT0 0.00

ROYAL BANK OF
CANADA 4.875
01/19/2027

4.88% 5,240.63 0.00 5,240.63 0.00
Coupon 01/20/2026 36271VAD9 0.00 GMALT 2025-1 A3 4.66
02/21/2028 4.66% 388.33 0.00 388.33 0.00
Coupon 01/20/2026 38012QAD0 0.00 GMALT 2024-3 A3 4.21
10/20/2027 4.61% 228.04 0.00 228.04 0.00
Coupon 01/21/2026 438123AC5 0.00 HAROT 2023-4 A3 5.67
06/21/2028 5.74% 251.14 0.00 251.14 0.00
Coupon 01/21/2026 43815JAC7 0.00 HAROT 2023-1 A3 5.04
04/21/2027 5.09% 44.06 0.00 44.06 0.00
Coupon 01/24/2026 46647PEU6 0.00 JPMORGAN CHASE &
CO 4.915 01/24/2029 4.92% 6,143.75 0.00 6,143.75 0.00
Coupon 01/25/2026 096919AD7 0.00 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 446.73 0.00 446.73 0.00
Coupon 01/25/2026 096912AD2 0.00 BMWLT 2025-1 A3 4.43
06/26/2028 4.82% 221.50 0.00 221.50 0.00
Coupon 01/25/2026 3137BNGT5 0.00 FHMS K-054 A2 2.745
01/25/2026 4.64% 177.09 0.00 177.09 0.00

CONFIDENTIAL | 18
City of Imperial Beach | Account | As of January 31, 2026 Execution Time: 02/04/2026 01:49:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 01/25/2026 096924AD7 0.00 BMWOT 2025-A A3

4.56 09/25/2029 4.56% 608.00 0.00 608.00 0.00
Coupon 01/25/2026 05594HAD5 0.00 BMWLT 2025-2 A3 3.97
09/25/2028 4.32% 430.08 0.00 430.08 0.00
Coupon 01/26/2026 09290DAH4 0.00 BLACKROCK INC 4.6
07/26/2027 4.57% 6,900.00 0.00 6,900.00 0.00
Coupon 01/27/2026 06368MJG0 0.00 BANK OF MONTREAL

5.004 01/27/2029 5.01% 3,002.40 0.00 3,002.40 0.00
Coupon 01/31/2026 91282CLC3 0.00

UNITED STATES
TREASURY 4.0
07/31/2029

4.11% 8,000.00 0.00 8,000.00 0.00
Coupon 01/31/2026 91282CGJ4 0.00

UNITED STATES
TREASURY 3.5
01/31/2030

3.72% 5,250.00 0.00 5,250.00 0.00
Total Coupon 0.00 73,084.47 0.00 73,084.47 0.00
Custody Fee 01/23/2026 CCYUSD (104.17) Cash 0.00% (104.17) 0.00 (104.17) 0.00 Total Custody Fee (104.17) (104.17) 0.00 (104.17) 0.00
Dividend 01/31/2026 31846V203 0.00 FIRST AMER:GVT OBLG
Y 3.31% 897.29 0.00 897.29 0.00
Total Dividend 0.00 897.29 0.00 897.29 0.00
Management Fee 01/08/2026 CCYUSD (2,099.07) Cash 0.00% (2,099.07) 0.00 (2,099.07) 0.00 Total
Management Fee (2,099.07) (2,099.07) 0.00 (2,099.07) 0.00 Principal Paydown 01/01/2026 3137BNGT5 77,416.81 FHMS K-054 A2 2.745 01/25/2026 4.64% 77,416.81 -- 77,416.81 (0.01)
Principal Paydown 01/01/2026 3137BQYS0 428.24 FHMS K-056 A2 2.525 05/25/2026 4.44% 428.24 -- 428.24 0.00
Principal Paydown 01/01/2026 3137BVZ82 1,119.88 FHMS K-063 A2 3.43 01/25/2027 4.14% 1,119.88 -- 1,119.88 0.00
Principal Paydown 01/15/2026 89239FAD4 3,347.60 TAOT 2023-D A3 5.54 08/15/2028 5.61% 3,347.60 -- 3,347.60 (0.00)
Principal Paydown 01/15/2026 58768PAC8 3,055.95 MBART 2022-1 A3 5.21 08/16/2027 5.03% 3,055.95 -- 3,055.95 (0.00)

CONFIDENTIAL | 19
City of Imperial Beach | Account | As of January 31, 2026 Execution Time: 02/04/2026 01:49:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 01/15/2026 47800CAC0 3,115.62 JDOT 2023 A3 5.01 11/15/2027 3.39% 3,115.62 -- 3,115.62 0.00
Principal Paydown 01/16/2026 362583AD8 2,941.88 GMCAR 2023-2 A3 4.47 02/16/2028 4.51% 2,941.88 -- 2,941.88 0.00
Principal Paydown 01/21/2026 438123AC5 4,094.28 HAROT 2023-4 A3 5.67 06/21/2028 5.74% 4,094.28 -- 4,094.28 0.00
Principal Paydown 01/21/2026 43815JAC7 2,179.26 HAROT 2023-1 A3 5.04 04/21/2027 5.09% 2,179.26 -- 2,179.26 (0.00)
Principal Paydown 01/25/2026 096919AD7 7,453.84 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 7,453.84 -- 7,453.84 (0.00)
Total Principal
Paydown 105,153.36 105,153.36 -- 105,153.36 (0.02)

TOTAL OTHER
TRANSACTIONS 102,950.12 176,931.88 0.00 176,931.88 (0.02)

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
March 09, 2026
LAIF Home
PMIA Average Monthly Yields

CITY OF IMPERIAL BEACH

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

January 2026 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
1/6/2026 1/5/2026 RD 1788700 1749345 LARISSA PATROS 3,700,000.00 1/15/2026 1/15/2026 QRD 1793448 N/A SYSTEM 64,882.82
1/15/2026 1/15/2026 RW 1791350 1751993 LILY FLYTE -400,000.00 Account Summary
Total Deposit: 3,764,882.82 Beginning Balance: 5,792,160.51 Total Withdrawal: -400,000.00 Ending Balance: 9,157,043.33 ATTACHMENT 3

P a g e | 1
March 18, 2026
ITEM TITLE: RESOLUTION 2026-026 CONTINUING THE PROCLAMATION OF A STATE OF

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

Environmental & Natural Resources
EXECUTIVE SUMMARY:

This resolution maintains the City's declaration of a local state of emergency caused by the effects of cross-border pollution originating from the Tijuana River, including both treated and untreated wastewater. Due to contaminated flows in the river, the stretch of Imperial Beach shoreline between the southern end of Seacoast Drive and the border remains severely impacted, with closures lasting all of 2026 to date, 365 days in 2025, 365 days in 2024, 365 days in 2023, 365 days in 2022, 246 days in 2021, 295 days in 2020, 245 days in 2019, and 101 days in 2018. The persistent impacts of these flows continue to affect the Tijuana River Valley, Estuary, beach water quality, and present an emerging threat to air quality that is currently being monitored and studied by the County Air Pollution Control District and Scripps Institute of Oceanography.

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

RECOMMENDATION:

Adopt Resolution No. 2026-026 to maintain a state of local emergency related to the cross-border pollution impacts from the Tijuana River and authorize the City Manager, Mayor, and Council members to work with local, State, Federal, and Mexican authorities to advance binational projects to improve conditions in the Tijuana River.

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

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

P a g e | 2
impact on the surrounding ecosystem, leading to poor water quality that can persist for days, months, or even years. Furthermore, pollution has a significant impact on recreational activities along the Imperial Beach shoreline, with beach closures causing disruption to residents and visitors alike.

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

ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL IMPACT:

None
ATTACHMENTS:

1. Resolution No. 2026-026

ATTACHMENT 1
RESOLUTION NO. 2026-026

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

CONTINUING THE PROCLAMATION OF A STATE OF LOCAL EMERGENCY RELATING TO

IMPACTS FROM CROSS-BORDER POLLUTION IN THE TIJUANA RIVER WHEREAS, Government Code Section 8630 and Imperial Beach Municipal Code (IBMC) Section 2.52.060 empower the City Manager, acting as the Director of Emergency Services, to request that the City Council proclaim the existence of a local emergency when the City is affected by a public calamity; and
WHEREAS, the City Manager, as Director of Emergency Services of the City of Imperial Beach, does hereby find that continued conditions of extreme peril to safety of persons, property, and environment have arisen within said City, caused by persistent impacts from cross-border pollution in the Tijuana River; and
WHEREAS, the persistent impact of cross-border flows of treated and untreated wastewater in the Tijuana River, excessive discharge of sediment into the Tijuana Estuary during storm events, and the continued impact of trash and waste tires in the Tijuana River Valley maintains a condition of extreme peril in the City; and WHEREAS, transboundary flow events in the Tijuana River impacts water quality along the Imperial Beach shoreline and result in significant beach closure days at Border Field State Park, which include 101 days in 2018; 243 days in 2019; 295 days in 2020, 246 days in 2021, 365 days in 2022, 365 days in 2023, 365 days in 2024, 365 days in 2025, and all of 2026; and WHEREAS, transboundary flows of pollution include untreated sewage, trash, sediment, hazardous chemicals, heavy metals, and toxins continue to impact the Tijuana River, Estuary, coastal waters of the Pacific Ocean, and tributary canyons including Stewart’s Drain, Canon del Sol, Silva Drain, Smuggler’s Gulch, Goat Canyon, and Yogurt Canyon; and WHEREAS, the presence of pollution is creating unsafe conditions for residents and visitors who live, work, or recreate in the Tijuana River Valley and may come in contact with contaminated water; and
WHEREAS, pursuant to Section 8558(c) of the California Government Code, the pollution in the Tijuana River is beyond the control of the services, personnel, equipment and facilities of the City of Imperial Beach; and
WHEREAS, pollutants in the Tijuana River are causing contamination of the Tijuana River Valley, Tijuana Estuary, and the water and beaches of the City of Imperial Beach threatening the health, safety, and welfare of the citizens of Imperial Beach as well as visitors to our beaches; and
WHEREAS, the flow of the contaminants and untreated wastewater continues to escalate due to inadequate wastewater infrastructure in the city of Tijuana and lack of sufficient operation and maintenance of existing infrastructure; and
WHEREAS, this flow is the acknowledged responsibility of the federal governments of the United States and Mexico; and

Resolution No. 2026-026

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

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Imperial Beach as follows:

1. The above recitals are true and correct.

Resolution No. 2026-026

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

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

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

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Imperial Beach at its meeting held on the 18
th day of March 2026, by the following vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

MITCHELL D. MCKAY, MAYOR
ATTEST:

JACQUELINE M. KELLY, MMC

CITY CLERK

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March 18, 2026
ITEM TITLE: APPROVAL OF RESOLUTION NO. 2026-025 PURSUANT TO PUBLIC CONTRACTS CODE SECTION 22050 FINDING THE CONTINUED EXISTENCE OF AN EMERGENCY DUE TO THE FAILURE OF SEWER PUMPS AT PUMP STATION NO. 8. (0830- 35)
ORIGINATING DEPARTMENT:

Public Works
EXECUTIVE SUMMARY:

Pump Station 8 (PS8) is a wet/dry well facility over 60 years old that has experienced ongoing pump issues in recent years. Staff has been working with Michael Baker International (MBI), the City’s engineering consultant, to develop plans and specifications for a comprehensive rehabilitation project that includes new pumps, plumbing, and electrical upgrades. The design is nearly complete and scheduled to go out to bid in the coming weeks.

PS8 contains three identical pumps, with two typically alternating workloads and the third serving as a standby for emergencies. In early October two pumps failed, and on Saturday, October 11, 2025, the last remaining working pump failed. These pumps are obsolete, and no replacement parts or compatible pumps are available. As a result, the station was gravity bypassing to Pump Station 9 (PS9) which was putting excessive strain on that pump station. A few weeks later, staff was able to procure and install one (1) new pump at PS8 as an interim condition to avoid flows being redirected to PS9. Accelerating the PS8 project is critical to ensure the City has a reliable sewer system.

Public Contract Code Section 20168 provides that the City Council may pass by four-fifths (4/5) vote, a resolution declaring that the public interest and necessity demand the immediate expenditure of public money to safeguard life, health, or property. Upon adoption of such resolution, the City Manager may expend any sum required in the emergency and report the same to the City Council in accordance with Public Contract Code Section 22050. The Council approved the initial emergency resolution on October 15, 2025. This report is to follow-up on actions taken and to request the extension of the emergency pursuant to State law.

RECOMMENDATION:

Adopt Resolution No. 2026-025 to continue the existence of the emergency and ratify actions taken in furtherance of the emergency.

OPTIONS:
 Adopt Resolution No. 2026-025;
 Provide other direction to the City Manager to take a specific action; or  Request additional information and an additional report

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BACKGROUND/ANALYSIS:

The City of Imperial Beach operates and maintains eleven sanitary pump stations that collect and relay sanitary flows to varying locations in the City’s collection system for ultimate conveyance to the City of San Diego METRO system. The sanitary pump stations are of varying styles and include various types of pumps. Pump Station 8 (PS8), located at 895 Imperial Beach Blvd., adjacent to the Imperial Beach Fire Station, is one of two major pump stations (Pump Station 9 being the other) used by the City of Imperial Beach to convey collected sanitary flows directly to the METRO system (eventually entering the Point Loma Wastewater Treatment Plant for treatment) operated by the City of San Diego.

PS8 is a wet/dry well facility that is over 60 years old. It has had ongoing pump issues over the past few years. Staff has been working with Michael Baker International (MBI), the City’s engineering consultant, to put together plans and specifications for an overall rehabilitation project that includes new pumps, plumbing and electrical upgrades. The design is near completion and would be put out to bid in the coming weeks.

PS8 has three identical pumps. Workload is typically alternated between two of the three pumps.

The third pump is for emergency purposes only. In early October two pumps failed, and on October 11, 2025, the last remaining working pump failed. The three pumps at PS8 are obsolete and no parts or replacement pumps are available. The station was gravity bypassing to PS9 which was putting excessive strain on that pump station. A few weeks later, staff was able to procure and install one (1) new pump at PS8 as an interim condition to avoid flows being redirected to PS9. Accelerating the PS8 project is critical to ensure the City has a reliable sewer system. In the event of a power loss or failure of the pumps, staff has an emergency generator and/or portable pumps that could be installed to keep the pump stations operational.

Pump Station 8 Construction Project has an approved budget of $1,500,000 for FY26 in the current Biennial FY26 & FY27 City of Imperial Beach budget. Funds were appropriated from the Sewer Enterprise Fund.

IBMC section 3.04.120A allows for competitive bidding to be dispensed with when the City Manager determines that an emergency requires an order to be placed with the nearest available source of supply in order to mitigate the threat to public health and safety.

The City Manager, acting pursuant IBMC section 3.04.120A, may determine the existence of a local emergency based on conditions of extreme peril to the safety of persons and property caused by the pump station failure.

Public Contract Code Section 20168 provides that the City Council may pass by four-fifths (4/5) vote, a resolution declaring that the public interest and necessity demand the immediate expenditure of public money to safeguard life, health, or property. Upon adoption of such resolution, the City Manager may expend any sum required in the emergency and report the same to the City Council in accordance with Public Contract Code Section 22050. Such resolution was approved at the October 15, 2025, special Council meeting. Between November 2025 and March 2026, the City Council held meetings on several dates to pass resolutions extending the ongoing emergency. The meetings included:
 November 2025
 December 2025
 January 2026
 February 2026
 March 2026
Each listed date corresponds to a meeting when an extension resolution was passed.

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If such expenditure is ordered, the City Council shall review the emergency action at each regular meeting, to determine if there is a need to continue the action.

Pump Station 8’s failure constitutes an emergency within the terms of Public Contract Code Sections 20168 and 22050, which requires that the City Manager be able to act quickly and without complying with the notice and bidding procedures of the Public Contract Code to repair and protect such public facilities.

Since the last Council meeting on March 4, 2026, there has not been any new work performed at PS8.

Staff recommends Council approve Resolution No. 2026-025 to continue the emergency and ratify the expenditures and contracts made thus far in furtherance of the emergency.

ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL IMPACT:

Fiscal Year: 26
Budgeted: Yes
Budget Amendment No
Account No(s).: 601-5060-536.2006
Project No(s).: W26101
Fiscal Analysis: $335,000
Current Budget: $335,000
Anticipated Expenditure: $335,000
ATTACHMENTS:

1. Resolution No. 2026-025

ATTACHMENT 1
RESOLUTION NO. 2026-025

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF IMPERIAL BEACH, CALIFORNIA, PURSUANT TO PUBLIC CONTRACTS CODE SECTION 22050 FINDING THE CONTINUED

EXISTENCE OF AN EMERGENCY DUE TO THE FAILURE OF SEWER PUMPS AT PUMP STATION NO. 8
WHEREAS, as of October 11, 2025, three sanitary pumps located at Pump Station No. 8, one of two major sanitary pump stations located in the City of Imperial Beach, have failed, resulting in the potential for a sanitary system failure in the City, creating a threat to public health and safety; and
WHEREAS, pursuant to Imperial Beach Municipal Code (“IBMC”) section 3.04.120A, competitive bidding can be dispensed with when the City Manager determines that an emergency requires that an order be placed with the nearest available source of supply in order to mitigate the threat to public health and safety; and
WHEREAS, Public Contract Code (PCC) Section 20168 provides that the City Council may pass by four-fifths (4/5) vote, a resolution declaring that the public interest and necessity demand the immediate expenditure of public money to safeguard life, health, or property; and WHEREAS, upon adoption of such resolution, the City Manager may expend any sum required in the emergency and report the same to the City Council in accordance with Public Contract Code Section 22050; and
WHEREAS, if such expenditure is ordered, the City Council shall review the emergency action at each regular meeting, to determine if there is a need to continue the action; and WHEREAS, Pump Station No. 8’s failure and likelihood of a sanitary system failure constitutes an emergency within the terms of PCC Sections 20168 and 22050 which requires that the City Manager be able to act quickly and without complying with the notice and bidding procedures of the Public Contract Code to repair and protect such public facilities; and WHEREAS, in accordance with PCC Sections 20168 and 22050, the City Council may repair or replace a public facility, take any related and immediate action required by that emergency, and procure the necessary equipment, services and supplies for those purposes, without giving notice for bids to let contracts; and
WHEREAS, pursuant to these codes, at the October 15, 2025 City Council meeting, the City Council approved a resolution declaring that the public interest and necessity demanded the immediate expenditure of public money to safeguard life, health or property for the emergency pump station repairs and equipment and has continued the emergency at every regular Council meeting since then; and
WHEREAS, based on that City Council authorization, since the March 4, 2026, City Council meeting, City staff had not made any new expenditures; and WHEREAS, the City Council of the City of Imperial Beach has reviewed the need to continue the previously approved emergency action and related repairs; and WHEREAS, sufficient funds exist in the City’s wastewater treatment operating fund to pay

Resolution No. 2026-025

for the emergency repairs and equipment.

NOW, THEREFORE, BE IT RESOLVED THAT the City Council of the City of Imperial Beach hereby finds and declares:

1. The above-listed recitals are true and correct and incorporated herein.

2. Any expenditures made pursuant to such emergency are hereby approved and ratified.

3. The City Council does hereby declare the extension of the period of the emergency through the next regular City Council meeting of April 1, 2026, unless sooner terminated.

4. This Resolution shall become effective immediately upon its adoption.

PASSED, ADOPTED, AND APPROVED by the City Council of the City of Imperial Beach, California, at a regular meeting thereof, this 18th day of March 2026.

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:
_________________________
MITCHELL D. MCKAY, MAYOR
ATTEST:
__________________________
JACQUELINE M. KELLY, MMC

CITY CLERK

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March 18, 2026
ITEM TITLE: APPOINTMENT TO FILL VACANCY ON THE TIDELANDS ADVISORY COMMITTEE. (0120-90)
ORIGINATING DEPARTMENT:

Mayor
EXECUTIVE SUMMARY:

City Council to provide advice and consent regarding Mayor McKay’s recommendation to fill the current vacancy on the Tidelands Advisory Committee.

RECOMMENDATION:

1. Receive Mayor McKay’s recommendation for Cassie Hero-Campos as the candidate to be appointed for the opening on the Tidelands Advisory Committee with a term expiring on March 31, 2027; and

2. Approve appointment with the advice and consent of the City Council.

OPTIONS:
 Approve appointment to the Tidelands Advisory Committee; or  Do not approve appointment and discuss/consider other options.

BACKGROUND/ANALYSIS:

The City of Imperial Beach encourages public participation in local government through its boards and committees. Currently, there is a vacancy on the Tidelands Advisory Committee. In accordance with IBMC 2.18.010 and the Maddy Act, a vacancy notice was posted.

At the January 21, 2026, City Council meeting, John Keating was appointed to the Design Review Board, creating a vacancy on the Tidelands Advisory Committee. A special vacancy notice was posted and advertised, and one application was received from Cassie Hero-Campos, a prior applicant, who had previously been interviewed by the City Council at the January 21, 2026, Special City Council meeting. Based on her prior interview by the City Council and continued interest in serving, Mayor McKay is recommending Casie Hero-Campos for appointment to the Tidelands Advisory Committee.

ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL IMPACT:

No fiscal impact associated with this report.

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March 18, 2026
ITEM TITLE: CONSIDERATION OF RESOLUTION 2026-029 AUTHORIZING THE CITY

MANAGER TO ENTER INTO AN AGREEMENT BETWEEN THE CITY OF IMPERIAL BEACH

AND THE SAN DIEGO UNIFIED PORT DISTRICT FOR SPLASH PAD CONSTRUCTION FUNDING. (0150-70)
ORIGINATING DEPARTMENT:

City Manager
EXECUTIVE SUMMARY:

The City of Imperial Beach (“City”) and the San Diego Unified Port District (“District”) seek to enter into an Agreement to facilitate the use of $500,000 in State grant funding toward the construction of the Splash Pad at Portwood Pier Plaza. The City was awarded these grant funds in 2021 for park improvements, and subsequent actions by the State—including a 2022 contract amendment and 2024 legislative correspondence—confirmed the funds must be used specifically for the splash pad project.

The District has completed bidding and awarded a construction contract for the Project, with the understanding that the City will reimburse $500,000 of eligible costs upon completion.

This Agreement ensures compliance with State grant requirements, supports interagency collaboration, and advances a key community amenity that enhances recreational opportunities in the City.

RECOMMENDATION:

Staff recommends that the City Council consider approval of Resolution No. 2026-029 authorizing the City Manager or designee to enter into an agreement between the City of Imperial Beach and the San Diego Unified Port District for the reimbursement of $500,000 in grant funding toward the construction of the Splash Pad at Portwood Pier Plaza.

OPTIONS:
 Consider adoption of Resolution No. 2026-029; or
 Deny adoption of Resolution No. 2026-029 and provide direction to the City Manager and return to a subsequent meeting.

BACKGROUND/ANALYSIS:

In July 2021, the State of California awarded the City a $500,000 grant to improve or expand an existing park facility. Subsequent amendments, correspondence, and project development have resulted in the identification of the Portwood Pier Plaza Splash Pad as the appropriate grantfunded improvement.

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The District will lead construction of the Splash Pad Project, and the City will reimburse the District $500,000 upon completion, consistent with the conditions of the State grant.

The Agreement establishes financial responsibilities, documentation requirements, and points of contact for both agencies. Under the Agreement:
 The District will complete the construction of the splash pad.  Upon Project completion and issuance of the Final Inspection Final Acceptance letter, the District will invoice the City for $500,000.
 The City will review the invoice and remit payment within 30 days.  The District will maintain required financial records and provide documentation necessary to satisfy State grant requirements.

This Agreement is necessary between the agencies to meet State contractual obligations, ensure compliance with grant requirements, and support a key recreational improvement for the Imperial Beach community.

ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL IMPACT:

The City will use State grant funds to reimburse the District $500,000, then request reimbursement from the State after the project is completed and the District is paid.

ATTACHMENTS:

ATT 1 – Resolution No. 2026-029

ATTACHMENT 1
RESOLUTION NO. 2026-029

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

AUTHORIZING THE CITY MANAGER TO ENTER INTO AN AGREEMENT BETWEEN THE

CITY OF IMPERIAL BEACH AND THE SAN DIEGO UNIFIED PORT DISTRICT FOR SPLASH

PAD CONSTRUCTION FUNDING
WHEREAS, the City of Imperial Beach (“City”) received a $500,000 State grant in 2021 for park improvements, later confirmed by the State to be dedicated to the Portwood Pier Plaza Splash Pad; and
WHEREAS, the San Diego Unified Port District (“District”) has bid and awarded a construction contract for the Splash Pad and the City will reimburse the District $500,000 in eligible costs upon project completion; and
WHEREAS, an Agreement between the City and the District is necessary to meet State grant requirements and outline reimbursement, documentation, and coordination responsibilities.

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 and are incorporated herein by this reference.

2. The City Manager, or designee, is authorized to enter into an Agreement with the District for reimbursement of $500,000 toward construction of the Portwood Pier Plaza Splash Pad.

PASSED, APPROVED, AND ADOPTED by the City Council of the City of Imperial Beach at its meeting held on the 18th day of March 2026, by the following vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:

MITCHELL D. MCKAY, MAYOR
ATTEST:

JACQUELINE M. KELLY, MMC

CITY CLERK

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March 18, 2026
ITEM TITLE: RESOLUTION NO. 2026-027 AUTHORIZING THE PURCHASE OF ONE NEW SPOIL VACUUM RECOVERY SYSTEM. (0380-30)
ORIGINATING DEPARTMENT:

Public Works
EXECUTIVE SUMMARY:

The current spoil vacuum recovery system is from 2003 and is at the end of its useful life. The system is rusty and deteriorating, which could create a safety hazard for staff. City staff use the system regularly for graffiti removal, pressure washing surfaces, and vacuuming debris to prevent environmental runoff. In order to continue to maintain the cleanliness of the City, staff reached out to 3 different reputable vendors who sell spoil vacuum recovery equipment. The quotes are as follows:
 Plumbers Depot Inc. $ 49,706.79
 WECO Industries, LLC $ 54,034.82
 AZ Water Industries, Inc. $ 59,095.50
After careful review and consideration, it was determined that the spoil vacuum recovery unit from Plumbers Depot Inc. fulfills the City’s needs and has the lowest quote. This unit is available from Plumbers Depot Inc., at a total cost of $ 49,706.79 (including tax and delivery).

RECOMMENDATION:

Adopt Resolution No. 2026-027 authorizing a Purchase Order in the amount of $49,706.79 to Plumbers Depot Inc. for the procurement of one new spoil vacuum recovery unit.

OPTIONS:
 Adopt Resolution No. 2026-027 authorizing a Purchase Order in the amount of $49,706.79 to Plumbers Depot Inc. for the procurement of one new spoil vacuum recovery unit;  Provide other direction to the City Manager to take a specific action; or  Request additional information and an additional report BACKGROUND/ANALYSIS:

Reliable and updated equipment is essential to continue the City’s role to sustain the operation and maintenance of the City’s overall cleanliness. The current spoil vacuum is used regularly in the City.

ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

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FISCAL IMPACT:

Fiscal Year: 26
Budgeted: Yes
Budget Amendment
Account No(s).: 501-1921-419.5004
Project No(s).:

Fiscal Analysis:

Current Budget:

Anticipated Expenditure: $49,706.79
ATTACHMENTS:

ATT 1 – Resolution No. 2026-027

ATTACHMENT 1
RESOLUTION NO. 2026-027

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

AUTHORIZING THE PURCHASE OF ONE NEW SPOIL VACUUM RECOVERY SYSTEM WHEREAS, the City is required to keep the right-of-way clean and orderly as part of the City' s maintenance requirement; and
WHEREAS, the older 2003 spoil vacuum recovery system is rusty, deteriorated, and at the end of its useful life; and
WHEREAS, in order to minimize down time and to continue to maintain the overall cleanliness of the City, staff sought quotes from vendors who sold spoil vacuum recovery equipment; and
WHEREAS, it was determined that the spoil vacuum recovery system from Plumbers Depot Inc. meets the City’s requirements and is the most cost effective to the City.

NOW, THEREFORE, BE IT RESOLVED THAT the City Council of the City of Imperial Beach hereby finds and declares:

1. The above-listed recitals are true and correct and incorporated herein.

2. The City Manager, or designee, is authorized to order and purchase one new spoil recovery system in the amount of $49,706.79.

3. This Resolution shall become effective immediately upon its adoption.

PASSED, ADOPTED, AND APPROVED by the City Council of the City of Imperial Beach, California, at its regular meeting held on the 18th day of March 2026, by the following vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:
_________________________
MITCHELL D. MCKAY, MAYOR
ATTEST:
__________________________
JACQUELINE M. KELLY, MMC

CITY CLERK

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March 18, 2026
ITEM TITLE: PRESENTATION FROM SAN DIEGO HUMANE SOCIETY REGARDING ANIMAL CONTROL SERVICES AND PROVIDE DIRECTION TO STAFF AS NECESSARY. (0200-60) ORIGINATING DEPARTMENT:

City Manager
EXECUTIVE SUMMARY:

In September 2025, the City of Imperial Beach entered into an agreement with San Diego Humane Society (SDHS) for animal control and care services. Per the agreement, SDHS is required to present to the City Council at least twice annually, or upon request, an update regarding animal control services, including successes, issues, and concerns.

RECOMMENDATION:

Staff recommends that the City Council receive and file the presentation for San Diego Humane Society and provide direction to the City Manager as necessary.

OPTIONS:
 Accept and file the presentation; or
 Accept and file the presentation and provide direction to the City Manager.

BACKGROUND/ANALYSIS:

Animal control and care services are specialized functions not performed by City staff. For decades, the City of Imperial Beach has contracted with outside agencies to provide animal care and shelter services.

Beginning October 2025, the City entered into a contract with the San Diego Humane Society to provide animal control and care services. The contract establishes the scope of services and compensation, with a first-year cost of $398,208.

Per the agreement, SDHS will present to the City Council at least twice annually, or as requested, to provide updated on animal control services, successes, issues, and concerns.

A PowerPoint presentation will be provided during the March 18 City Council meeting.

ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL IMPACT:

The contract establishes the scope of services and compensation, with a first-year cost of $398,208.

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ATTACHMENTS:

None.

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March 18, 2026
ITEM TITLE: DISCUSSION REGARDING ICONIC ART OR LANDMARK FOR IMPERIAL BEACH. (1000-10)
ORIGINATING DEPARTMENT:

City Manager
EXECUTIVE SUMMARY:

At the January 21, 2026 City Council meeting, Councilmember Nakawatase, seconded by Mayor Pro-Tem Fisher, requested that staff return with options for an iconic landmark that could promote community pride and tourism in Imperial Beach. Staff will present examples of landmark and public art installations from other communities, as well as potential locations within Imperial Beach, to receive additional direction from the City Council.

RECOMMENDATION:

Receive and file this report and provide direction to City staff regarding potential locations, themes, and types of an iconic public art piece or landmark for the City of Imperial Beach.

OPTIONS:
 Provide direction to City staff regarding iconic art or landmark.

BACKGROUND/ANALYSIS:

At the January 21, 2026 City Council meeting, Councilmember Nakawatase, seconded by Mayor Pro-Tem Fisher, requested that staff return to the Council with options for an iconic landmark that encourages community pride and supports tourism.

Imperial Beach has a long history of supporting public art and creative placemaking. Throughout the City, residents and visitors experience a variety of public art installations that contribute to the character of the community and enhance public spaces.

The Port of San Diego has played an important role in supporting public art along the City’s beach front through its public art programs and coastal enhancements in Pier Plaza and various street ends. These installations contribute to the cultural and visual identity of the shoreline and public access areas.

In addition, IB Arts has helped foster arts culture within Imperial Beach by supporting artists, community art programs, and installations throughout the City. IB Arts has collaborated with the City and other organizations to bring murals and art events to public and private spaces.

The City has also been installing artistic features within the public right-of-way via infrastructure projects, such as the Outdoor Surfboard Museum on Palm Avenue, Tijuana Estuary Boardwalk on Imperial Beach Boulevard, surfboard inlays in Imperial Beach Boulevard entering Imperial Beach from Coronado Boulevard, and surf/body board and hawk lithomosaics (mosaics in a full

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thickness monolithic pour) on 9th Street and 10th Street, respectively. Additional opportunities for landmarks through infrastructure projects may be provided through the Palm Avenue Master Plan project, which is anticipated to incorporate gateway and wayfinding signage, landscaping, lighting, and sidewalk and roadway enhancements. The Palm Avenue Master Plan is currently entering the public outreach phase.

Together, these installations have resulted in a City that is rich in artwork and creative expression, particularly in public spaces accessible to residents and visitors.

The creation of an iconic public art piece or landmark could enhance the sense of place within the community and support local and visitor serving communities. At the March 18, 2026 City Council meeting, staff will present examples of landmark and public art installations from other communities, as well as potential locations within Imperial Beach, to receive additional direction from the City Council.

ENVIRONMENTAL DETERMINATION:

Not a project as defined by CEQA.

FISCAL IMPACT:

The discussion has no fiscal impact. A fiscal impact analysis would be provided upon further information being gathered.

ATTACHMENTS:

None