Welcome to a meeting of the Indian Wells City Council. All documents for public review are available for public inspection at City Hall reception, 44-950 Eldorado Drive, Indian Wells during normal business hours.
The June 16, 2022 City Council Meeting will be streamed via zoom/teleconference: Webinar ID 858 1881 5701 or by phone dial 1-669-900-9128. A password will be required to join the meeting, please email [email protected] to request the password prior to the meeting.
Members of the public who wish to comment; Public comments can be provided in real time during the virtual live meeting. Individual speakers are limited to three minutes each. Please use the “raise your hand” function on zoom in order to be recognized by the City Staff in order to provide comments in real time.
City Council
Meeting Agenda
Thursday, June 16, 2022
1:30 PM
VIA VIDEOCONFERENCE
In compliance with Government Code Section 54953
(e)(AB 361), the City Council Meeting will be
conducted remotely through zoom/teleconference.
1 June 16, 2022City Council Meeting Agenda
1. CONVENE THE CITY COUNCIL, PLEDGE OF ALLEGIANCE AND ROLL CALL
MAYOR DANA REED
MAYOR PRO TEM DONNA GRIFFITH
COUNCIL MEMBER GREG SANDERS
COUNCIL MEMBER RICHARD BALOCCO
COUNCIL MEMBER ROB BERNHEIMER
2. APPROVAL OF THE FINAL AGENDA
3. PUBLIC COMMENTS
Members of the Public who wish to speak during public comment on a Consent Item or items not listed on the agenda may do so at this time. Comments will be limited to 3 minutes and speakers will be alerted when their time is up. To address the Council during the virtual live session via zoom during the specific agenda item, please use the “raise your hand” function on zoom in order to be recognized by the City Clerk in order to provide comments in real time.
Please note that while the City Council values your comments, the Council cannot respond nor take action until such time as the matter may appear on the forthcoming agenda.
4. CITY MANAGER'S REPORTS
The City Manager or Department Heads may make brief announcements, informal comments, or brief the Council on items of interest.
5. CITY ATTORNEY REPORTS AND COMMENTS
6. CONSENT CALENDAR
All matters listed on the Consent Calendar are considered to be routine and will be approved by one motion. Reading of text of Ordinances is waived and Ordinances are adopted as second reading, by title only. There will be no separate discussion of these items unless members of the Council or audience request that specific items be removed from the Consent Calendar for separate discussion and action.
June 16, 2022City Council Meeting Agenda
Supplemental Appropriation for Engineering Plan
Check Services to Sustainable Civil Engineering
Solutions’ Contract
116-22A.
RECOMMENDED ACTION:
Council APPROVES supplemental appropriation for $30,000 for FY 2021-22 and $65,000 per year for FY’s 2022-23 - 2024-25 to Sustainable Civil Engineering Solutions (“SCES”) contract to continue providing engineering plan check services; and AUTHORIZES the City Manager, or designee, to transfer funds into the appropriate account.
Ordinance Amending Subsection 21.14.020(a)
Regarding Planning Area 2 (Desert Horizon/Cook
Street Area); and Finding the Action to be Exempt
from CEQA
ORD-020-22B.
RECOMMENDED ACTION:
Council ADOPTS Ordinance by title only and waives further reading, amending Subsection
21.14.020(a) of the Indian Wells Municipal Code regarding planning area 2 (Desert Horizons/Cook Street area); and finding the action to be except from CEQA.
Ordinance No. 744Attachments:
Findings to Hold Remote Teleconference/Virtual
Meetings and Hybrid (i.e., In-Person and
Teleconference/Virtual) Meetings for All City
Legislative Bodies, in Accordance with Assembly Bill
361
121-22C.
RECOMMENDED ACTION:
Council APPROVES remote teleconference/virtual and hybrid meetings for all City legislative bodies by finding that a statewide state of emergency is currently in place and that state and local officials have imposed or recommended measures to promote social distancing in connection with COVID-19; and
AUTHORIZES City Manager to implement teleconference/virtual or hybrid public meetings as needed in accordance with Assembly Bill 361.
June 16, 2022City Council Meeting Agenda
February 17, 2022, Special Council Meeting Minutes117-22D.
RECOMMENDED ACTION:
Council APPROVES the February 17, 2022, Special Council Meeting Minutes.
Special Council Minutes- February 17, 2022Attachments:
February 28, 2022, Special Council Meeting Minutes118-22E.
RECOMMENDED ACTION:
Council APPROVES the February 28, 2022, Special Council Meeting Minutes.
Special Council Minutes - February 28, 2022Attachments:
March 1, 2022, Special Council Meeting Minutes119-22F.
RECOMMENDED ACTION:
Council APPROVES the March 1, 2022, Special Council Meeting Minutes.
Special Council Minutes- March 1, 2022Attachments:
City Treasurer’s Report for April 2022120-22G.
RECOMMENDED ACTION:
Council RECEIVES and FILES the City Treasurer’s Report for April 2022.
City Treasurer's reportAttachments:
7. PUBLIC HEARINGS
No Public Hearing Items.
8. GENERAL BUSINESS
No General Business Items.
June 16, 2022City Council Meeting Agenda
9. COUNCIL MEMBERS' REPORTS AND COMMENTS
On their own initiative, Council Members may make a brief announcement or a brief report on their own activities. Council Members may ask a question for clarification, make a referral to staff, or take action to have staff place a matter of business on a future agenda. The Council may take action on items listed on the Agenda.
A. Council Member Bernheimer
Cove Communities Commission
Coachella Valley Animal Campus
CVAG Homelessness Committee
Desert Sands Unified School District
Indian Wells Community Activities
Indian Wells Golf Resort Advisory Committee
B. Council Member Balocco
Coachella Valley Energy Commission
Cove Communities Services Commission
Indian Wells Golf Resort Advisory Committee
Indian Wells Finance & Legal Services Oversight Committee Indian Wells Marketing Committee
Indian Wells Public Safety
C. Council Member Sanders
Coachella Valley Mountains Conservancy
Coachella Valley Economic Partnership
CVAG Public Safety Committee
Desert Sands Unified School District
Indian Wells Public Safety Committee
Visit Greater Palm Springs
D. Mayor Pro Tem Griffith
CVAG Coachella Valley Conservation Commission
CVAG Energy & Environmental Resources Committee
Indian Wells Grants In Aid Committee
Indian Wells Finance & Legal Services Oversight Committee Indian Wells Personnel Committee
Indian Wells Tee Committee
June 16, 2022City Council Meeting Agenda
E. Mayor Reed
California Joint Powers Insurance Authority
Riverside County Transportation Commission
CVAG Executive Committee
CVAG Transportation Committee
Indian Wells Marketing Committee
Indian Wells Personnel Committee
Indian Wells Tee Committee
Sunline Transit Agency
10. ADJOURNMENT
To a regularly scheduled meeting of the City Council to be held at 1:30 p.m. on July 7, 2022 in the City Hall Council Chamber.
June 16, 2022City Council Meeting Agenda
In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk at (760) 346-2489. Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting. 128 CFR 35.102.35.104 ADA Title III Affidavit of Posting
I, Angelica Avila, certify that on June 10 2022, I caused to be posted a notice of a City Council Meeting to be held on June 16, 2022 at 1:30 p.m. via Zoom/Teleconference.
Notices were posted at Indian Wells Civic Center and City's Website [ www.cityofindianwells.org]
_______________________________
Angelica Avila, CMC
City Clerk
City of Indian Wells
6/16/2022
44-950 Eldorado Drive,
Indian Wells
File #:116-22 Item #:A.
Indian Wells City Council
Staff Report - Public Works June 16, 2022
Supplemental Appropriation for Engineering Plan Check Services to Sustainable Civil Engineering Solutions’ Contract
RECOMMENDED ACTION:
Council APPROVES supplemental appropriation for $30,000 for FY 2021-22 and $65,000 per year for FY’s 2022-23 - 2024-25 to Sustainable Civil Engineering Solutions (“SCES”) contract to continue providing engineering plan check services; and
AUTHORIZES the City Manager, or designee, to transfer funds into the appropriate account.
DISCUSSION:
Over the past year, the City of Indian Wells has seen an increase in development and permit review.
Most notably, the frequency of review needs for the Province Development and overall pace of construction throughout the community. This pace of review is expected to continue into the next fiscal year with projects being planned for the Brixton, Miles Lodge, and Tennis Gardens sites over the next two fiscal years.
The original budget for this contract was $60,000. The increase will result in $90,000 contract total for FY 2021-22 and a $125,000 contract total per year for FY’s 2022-23 -2024-25. Plan Check fees are paid by the project requiring plan review.
FISCAL IMPACT:
Staff is requesting a supplemental appropriation of $30,000 for FY 2021-22 and $65,000 per year for FY’s 2022-23 -2024-25 be added from the City’s General Fund to the Engineering Services account of the Public Works operating budget for this expense.
City of Indian Wells Printed on 6/10/2022Page 1 of 1
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City of Indian Wells
6/16/2022
44-950 Eldorado Drive,
Indian Wells
File #:ORD-020-22 Item #:B.
Ordinance Amending Subsection 21.14.020(a) Regarding Planning Area 2 (Desert Horizon/Cook Street Area); and Finding the Action to be Exempt from CEQA
RECOMMENDED ACTION:
Council ADOPTS Ordinance by title only and waives further reading, amending Subsection 21.14.020 (a) of the Indian Wells Municipal Code regarding planning area 2 (Desert Horizons/Cook Street area); and finding the action to be except from CEQA.
City of Indian Wells Printed on 6/10/2022Page 1 of 1
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ORDINANCE NO. 744
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF INDIAN
WELLS, CALIFORNIA, AMENDING SUBSECTION 21.14.020(a) OF
THE INDIAN WELLS ZONING CODE, REGARDING PLANNING AREA
2 (DESERT HORIZONS/COOK STEET AREA); AND FINDING THE
ACTION TO BE EXEMPT FROM CEQA
WHEREAS, the City of Indian Wells, California (the “City”) is a municipal corporation and charter city, duly organized under the constitution and laws of the State of California; and
WHEREAS, California Government Code section 65800 et seq. authorizes the adoption and administration of zoning laws, ordinances, rules, and regulations by cities as a means of implementing the General Plan; and
WHEREAS, the City has the authority under Article 11, Section 5 of the California Constitution and the City Charter to make, amend, and enforce all ordinances and regulations with respect to municipal affairs; and
WHEREAS, the City desires and intends to amend Section 21.14.020 to further govern the development standards for Planning Area 2 (Desert Horizons/Cook Street Area) for the purposes of increasing the allowable height of the Desert Horizons Clubhouse to two stories and further defining allowable heights and setbacks from adjoining properties related to ancillary structures and tennis/pickleball facilities; and WHEREAS, notice of a public hearing of the City Council of the City of Indian Wells to consider this Ordinance was given in accordance with applicable law; and WHEREAS, on June 8, 2022, a public hearing on this Ordinance was held by the City Council; and
WHEREAS, after careful consideration of the staff report and all the information, evidence, and testimony presented at its public hearing, the City Council finds that this Ordinance is consistent with General Plan goals and policies pertaining to land development, city image, orderly growth, and economic development.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF INDIAN WELLS, CALIFORNIA DOES ORDAIN AS FOLLOWS:
SECTION 1. The Recitals above are true and correct and are hereby adopted as findings as if fully set forth herein.
SECTION 2. CEQA. The City Council finds that adoption of this Ordinance is exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15301(e)(2) which allows additions to existing structures provided the addition will not result in an increase of more than 10,000 sqft, and where the project 10 City of Indian Wells
Ordinance No. 744
area is currently served by all public services and utilities and not located within an environmentally sensitive area. The City Clerk shall file a notice of exemption within five business days after adoption.
SECTION 3. Code Amendments and Additions. The Indian Wells Zoning Code is hereby amended as set forth in Attachment “A” hereto and incorporated herein by reference.
SECTION 4. Custodian of Records. The documents and materials that constitute the record of proceedings on which this Ordinance is based are located at the City Clerk’s office located at 44950 Eldorado Drive, Indian Wells, CA 92210. The custodian of these records is the City Clerk.
SECTION 5. Severability. If any section, sentence, clause, or phrase of this Ordinance or the application thereof to any entity, person or circumstance is held for any reason to be invalid or unconstitutional, such invalidity or unconstitutionality shall not affect other provisions or applications of this Ordinance that can be given effect without the invalid provision or application, and to this end the provisions of this Ordinance are severable. The City Council hereby declares that it would have adopted this Ordinance and each section, sentence, clause, or phrase thereof, irrespective of the fact that any one or more section, subsections, sentences, clauses, or phrases be declared invalid or unconstitutional.
SECTION 6. Effective Date. This Ordinance takes effect 30 days following its adoption.
SECTION 7. Publication. The City Clerk shall certify to the adoption of this Ordinance. Not later than fifteen (15) days following the passage of this Ordinance, the Ordinance, or a summary thereof, along with the names of the City Council members voting for and against the Ordinance, shall be published in a newspaper of general circulation in the City of Indian Wells.
PASSED, APPROVED AND ADOPTED by the City Council of the City of Indian Wells, California, at a regular meeting held on the 16th day of June, 2022.
______________________________
DANA REED
MAYOR
11 City of Indian Wells
Ordinance No. 744
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE )ss.
CITY OF INDIAN WELLS )
CERTIFICATION FOR ORDINANCE NO. 744
I, Angelica Avila, Acting City Clerk of the City Council of the City of Indian Wells, California, DO HEREBY CERTIFY that Ordinance No. 744, having been introduced at a special meeting of the City Council on June 8, 2022, was again introduced, the reading in full thereafter unanimously waived, and duly passed and adopted at a regular meeting of the City Council held on the 16th day of June, 2022 and said Ordinance was passed and adopted by the following stated vote, to wit:
AYES:
NOES:
and was thereafter on said day signed by the Mayor of the City of Indian Wells.
ATTEST: APPROVED AS TO FORM:
_____________________ ____________________________
ANGELICA AVILA TODD LEISHMAN
CITY CLERK CITY ATTORNEY
12 City of Indian Wells
Ordinance No. 744
ATTACHMENT “A”
ZONING CODE AMENDMENTS
***
Section 21.14.020 is hereby amended to read in its entirety as follows:
21.14.020 Planning Area 2 (Desert Horizons/Cook Street Area) This predominantly residential area is divided into three subareas, as shown on the map following this Section.
The southernmost portion of this planning area is within the Planning Area 12, and is subject to the requirements of Section 21.45.
(a) Subarea 2.1. This subarea has been developed in accordance with the Desert Horizons Master Plan and implemented by a conditional use approval CUP No. 2-78-1.
The development is in accordance with the Very Low Density standards. The subarea has an active homeowners’ association and is overlaid by the Golf Course Overlay Zone, which governs uses within the golf course area.
The following minimum regulations apply to development other than custom single- family units in this subarea:
(1) Setbacks.
Front Yard: 20 feet Rear Yard: 10 feet Side Yards Adjacent to Residential Lot
One side: 5 feet
Other side: 11 feet
Side Yards Adjacent to Common Areas
One side: 5 feet
Other side: 11 feet
13 City of Indian Wells
Ordinance No. 744
(2) Projections.
(i) Eaves, cornices, overhangs, canopies, wing walls, fireplaces, structural appendages, and the like, which do not provide additional floor space Front Yard: 2.5 feet
Rear Yard: 2.5 feet
Adjacent to Residential Lot
One side: 2.5 feet
Other side: 3 feet*
Adjacent to Common Areas
One side: N/A
Other side: N/A
(ii) Attached patio roofs and similar structures having open, unwalled sides Front Yard: N/A
Rear Yard: N/A
Adjacent to Residential Lot
one side: N/A
other side 3 feet*
Adjacent to Common Areas
one side: to property line**
other side to property line**
(iii) Pools***
14 City of Indian Wells
Ordinance No. 744
Front Yard: N/A
Rear Yard: 3 feet
Adjacent to Residential Lot
one side: 3 feet
other side: 5 feet
Adjacent to Common Areas
one side: N/A
other side: N/A
* 2.5 foot projections into required setback area with HOA and City DRC approval. For projections or attached patio roofs in 11 foot side yard, HOA approval and City DRC approval (patio structures not to project higher than existing structure).
** No projections permitted across property lines.
*** Distances are from property line only. Location of pool within 3 feet of property line requires HOA approval.
The following minimum regulations apply to Clubhouse and associated Courts Building:
(1) Building Setbacks
Front: 20 feet
Interior Side: N/A
Street Side: 20 feet
Rear 10 feet
(2) Projections – Horizontal
(i) Covered outdoor walkways, vehicular porte cochere, eaves, cornices, overhangs, canopies, wing walls, fireplaces, structural appendages, and the like, which do not provide additional floor space
15 City of Indian Wells
Ordinance No. 744
Front Yard: 10 feet
Rear Yard: 5 feet
Adjacent to Residential Lot
One side: 5 feet
Other side: 5 feet
Adjacent to Common Areas
One side: 0 feet
Other side: 0 feet
(3) Clubhouse Maximum Building Height Restrictions (above main level pad elevation; building areas below main level not considered stories) Building Stories: 2
Roof Height: 31 feet
Vertical Architectural Projections: 32 feet
Mechanical Equipment Screens: 32 feet
(4) Courts Building Maximum Height Restrictions
Roof Height: 18 feet
The following minimum regulations apply to non-golf recreational facilities owned and operated by the homeowners’ association or community association for the use of its residents:
16 City of Indian Wells
Ordinance No. 744
(1) Recreational uses allowed: tennis courts, pickleball courts, basketball hoops, similar outdoor court uses, and pools (includes fencing and lighting associated with these facilities).
(2) Setbacks
Adjacent to Desert Horizons Drive: 0 feet
Adjacent to residential property lines: 3 feet
Adjacent to golf use: 0 feet
(3) Maximum Height Restrictions (measured from court or pool deck surface) Court fencing: 12 feet
Court light poles: 21 feet
Pool fencing: 6 feet
Pool light poles: 14 feet
(4) Front Gatehouse Maximum Building Height Restrictions Roof Height: 19 feet
Architectural Projections: 24 feet
(b) Subarea 2.2. This multiple ownership area is zoned Very Low Density and Public Parks/Recreation. The setback regulations of Subarea 2.1, Stated above, apply to this subarea as well.
(c) Subarea 2.3. This small subarea includes a 46-room boutique hotel and a restaurant. The subarea is zoned Community Commercial.
17 City of Indian Wells
Ordinance No. 744
PLANNING AREA 2 (DESERT HORIZONS/COOK STREET AREA) – MAP
PLANNING AREA 2 (DESERT HORIZONS/COOK STREET AREA) – CHART
ZONE GROSS
ACREAGE
MAXIMUM
DUs
MAXIMUM
DENSITY
AVERAGE
DENSITY
NOTES
(NPR)
RESIDENTIAL:
Natural Preserve Very
Low Density Low Density
Medium Density
Medium High Density
Subtotal
0.0 0.0
1/40
(RVLD) 423.5 926.0 3.0 [1][2]
(RLD) 0.0 0.0 4.5
(RMD) 0.0 0.0 7.0
(RMHD) 0.0 0.0 12.0
423.5 926.0 2.2
(CC)
COMMERCIAL:
Community Commercial
2.8 n.a.
n.a.
(RC) 0.0 n.a. n.a.
18 City of Indian Wells
Ordinance No. 744
(OP) Resort Commercial
Professional Office
Subtotal
1.6 n.a. n.a.
4.4 n.a. n.a. n.a. [3]
(PF)
PUBLIC USE:
Public Facilities
Public Parks/Recreation
Highway 111
Subtotal
0.0 n.a.
n.a.
(PP) 1.5 n.a. n.a.
(PA 12) 6.1
7.6 n.a. n.a. n.a.
(COS)
OPEN SPACE:
Country Club Open Space
Watercourse
Public Owned Open Space
Subtotal
0.0 n.a.
n.a.
(WC) 10.6 n.a. n.a.
(POS) 0.0 n.a. n.a.
10.6 n.a. n.a. n.a.
PLANNING AREA TOTAL 446.1 926.0 2.1
OVERLAY ZONES:
(GOLF) Golf Course 115.0 n.a. n.a.
(AHO) Affordable Housing 0.0 n.a. n.a.
(SHO) Senior Housing 0.0 n.a. n.a.
(SSAO) Special Study Area 0.0 n.a. n.a.
19 26529.00000\34890307.2
City of Indian Wells
Ordinance No. 744
11 NOTES: [1] The number of units currently approved within this designation is 460 units. [2] Approximately 115 acres of this base zone are designated for golf course usage by the Golf Course Overlay Zone. Thus, the acreage subject to actual development in accordance with the base zone designation is the base zone acreage minus the golf course overlay zone acreage. [3] This area is improved with a restaurant and a 46-room boutique hotel. 20 City of Indian Wells
6/16/2022
44-950 Eldorado Drive,
Indian Wells
File #:121-22 Item #:C.
Indian Wells City Council
Staff Report -City Attorney June 16, 2022
Findings to Hold Remote Teleconference/Virtual Meetings and Hybrid (i.e., In-Person and Teleconference/Virtual) Meetings for All City Legislative Bodies, in Accordance with Assembly Bill 361
RECOMMENDED ACTION:
Council APPROVES remote teleconference/virtual and hybrid meetings for all City legislative bodies by finding that a statewide state of emergency is currently in place and that state and local officials have imposed or recommended measures to promote social distancing in connection with COVID-19; and
AUTHORIZES City Manager to implement teleconference/virtual or hybrid public meetings as needed in accordance with Assembly Bill 361.
Background:
All meetings legislative bodies of the City are subject to the Ralph M. Brown Act (Gov. Code §§ 54950 et seq.), and must be open and public so that any member of the public may attend and participate in the meetings. Commencing in March of 2020, Governor Newsom issued a series of executive orders aimed at preventing the spread of a respiratory disease that came to be known as the novel coronavirus, “COVID-19.” Among these were Executive Orders (“EO”) N-25-20, N-29-20, and N-35-20 (collectively, the “Brown Act Orders”) that waived the teleconferencing requirements of the Brown Act to allow legislative bodies to meet virtually.
On June 11, 2021, the Governor issued EO N-08-21 to begin winding down some of the prior measures that were adopted to respond to COVID-19. Notably, EO N-08-21 rescinded the Brown Act Orders, effective September 30, 2021. On September 16, 2021, Governor Newsom signed AB 361, which became effective October 1, 2021, and amended the Brown Act to allow legislative bodies to meet virtually, without following the Brown Act’s standard teleconferencing rules, provided that the legislative body makes specific findings, which include the following: (1) a statewide state of emergency is currently in place; and (2) state or local officials have imposed or recommended measures to promote social distancing in connection with COVID-19.
Continued compliance with AB 361 will require the City Council to approve the action making the City of Indian Wells Printed on 6/10/2022Page 1 of 2
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File #:121-22 Item #:C.
Continued compliance with AB 361 will require the City Council to approve the action making the required findings every 30 days (or at the next Council meeting, if greater than 30 days).
Analysis:
The Governor has proclaimed a state of emergency in response to the ongoing COVID-19 pandemic.
The state of emergency currently remains in effect. Further, State officials - including the California Department of Public Health - and local officials have recommended measures to promote social distancing in connection with COVID-19, which are currently in place. Accordingly, both of the above -referenced findings required by AB 361 exist.
The City Council recognizes that a person’s ability to attend and participate in person might change suddenly, depending on the person’s exposure to the virus, or changes in the person’s own health and vulnerability to infection. The Council recognizes that members of the public, and from time-to- time, members of the Council and of other City legislative bodies, as well as City staff might need to or might feel more comfortable attending meetings virtually in light of the ongoing COVID-19 pandemic and the manner in which circumstances surrounding the pandemic, including the impact on individual and public health, may rapidly change. Accordingly, the City Council thus desires to allow for virtual or hybrid (in-person and virtual) meetings of all the City’s legislative bodies in order to both ensure the health and safety of the public, City officials, and City staff, as well as continuity of government in allowing regularly scheduled meetings to continue to occur without unanticipated interruption.
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City of Indian Wells
6/16/2022
44-950 Eldorado Drive,
Indian Wells
File #:117-22 Item #:D.
February 17, 2022, Special Council Meeting Minutes
RECOMMENDED ACTION:
Council APPROVES the February 17, 2022, Special Council Meeting Minutes.
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Indian Wells Golf Resort
City Strategic Planning Session
Meeting Minutes
Thursday, February 17, 2022
9:00 a.m.
Indian Wells Golf Resort, Celebrity Ballroom
WELCOME TO A CITY STRATEGIC PLANNING SESSION OF THE INDIAN WELLS CITY COUNCIL. ALL DOCUMENTS FOR PUBLIC REVIEW ARE AVAILABLE FOR PUBLIC INSPECTION AT CITY HALL, 44-950 ELDORADO DRIVE, INDIAN WELLS DURING NORMAL BUSINESS HOURS.
MEMBERS OF THE PUBLIC WHO WISH TO SPEAK DURING PUBLIC COMMENTS: ONCE THE MAYOR HAS
RECOGNIZED YOU, PLEASE COME FORWARD, PLEASE NOTE THAT YOU MAY ADDRESS THE CITY COUNCIL ONLY ON ITEMS LISTED ON THE STRATEGIC PLANNING SESSION AGENDA. PLEASE TURN
OFF ALL COMMUNICATION DEVICES (PHONES) OR PUT THEM ON NON-AUDIBLE MODE (VIBRATE) SO IT DOES NOT CAUSE DISRUPTION IN THE COUNCIL PROCEEDINGS. 24 Un
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City Strategic Planning Session Minutes February 17, 2022
1.CONVENE THE CITY STRATEGIC PLANNING SESSION, PLEDGE OF
ALLEGIANCE AND ROLL CALL
Mayor Reed convened the City Council of the City of Indian Wells at 9:00 a.m. in the Indian Wells Golf Resort Celebrity Ballroom.
A motion was made by Mayor Pro Tem Griffith, seconded by Council Member Sanders to excuse Council Member Muzik from the meeting. The motion carried by the following vote:
AYES: 4- Balocco, Griffith, Reed, Sanders
NOES: 0 -
EXCUSED: 1 - Muzik
Present 4 - Mayor Reed, Mayor Pro Tem Griffith, Council Members Sanders, Council Member Balocco
2.APPROVAL OF THE FINAL AGENDA
It was the CONSENSUS of the City Council to Approve the Agenda as Submitted.
3.PUBLIC COMMENTS
Ms. Rebecca Peterson, resident, expressed concerns relating to public safety. Ms.
Jaqueline Bradley, resident, spoke in opposition of a dog park. Mr. Bruce Whitman, resident, expressed concerns relating to anonymous IW Views emails being circulated to the residents and spoke in opposition of dog park. Mr. Bear Bonafide, resident, urged the Council to create new Golf Resort revenue opportunities, spoke in support of a passive park, and opposition of a dog park. Ms. Christine Smith, resident, spoke in opposition of a dog park and expressed concerns relating to public safety. Mr. Bruce Underwood, resident, expressed concerns regarding the developments and due process of the dog park and spoke in opposition of adding amenities to the park.
4.CITY COUNCIL GOAL SETTING SESSION
A.Annual Financial Update
There was discussion on opportunities of a 501 non-profit foundation that can fund the Grants in Aid Committee.
It was determined to RECEIVE and FILE the 2022 Ten-Year Fund Forecast.
B.2022 City Council Strategic Planning Session
General Plan Update
Mr. Bruce Underwood, resident, recommended Health, and Wellness be focused on primary prevention and suggested promoting at a basic level at a low cost, spoke in support of a 501 non-profit foundation. Ms. Ginny Whitman, resident, spoke in support of Health and Wellness component and supports exercise park with stations.
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City Strategic Planning Session Minutes February 17, 2022 Community Development Director Jon Berg provided an update on the City’s General Plan Update and highlighted the importance of conducting an update.
Encourage and Expand Economic Development Opportunities in the Community
At 9:56 a.m., Council Members Sanders recuse himself from the discussion on Brixton and Miles Lodge as his property is within 1000 feet of the project and left the ballroom. Mr. Peter Levar, resident, expressed concerns on the development of the Brixton site and cautioned on the height of potential developments in the area. Council Member Sanders returned at 10:12 a.m.
Management Analyst Kristen Nelson provided an overview of the City’s economic development initiatives that are categorized as follows: monitoring current and future development, enhance infrastructure Finance Districts, business assistance and relationship building.
Tourism Update
Visit Greater Palm Springs IW Representative Sean Smith provided an overview of the 2021 impacts and new tourism opportunities. There was discussion and support on a winter wonderland event in the City by partnering with resorts.
There was discussion on a signature scent for the City that could be created and sold at the Gold Resort.
The Strategic Planning Session recessed for lunch at 10:25 a.m. for a 10-minute break, and reconvened at 10:35 a.m.
Preservation of the Indian Wells Golf Resort (IWGR) as a Premier Destination for Residents and Visitors
Deputy City Manager Peter Castro provided an update on a separate Strategic Planning Session for the Golf Resort that will be scheduled in the future to go over the Golf Resort Master Plan results and identify new goals.
Develop Landscaping Uniformity Along Highway 111
Public Works Director Ken Seumalo gave an overview of the landscaping along Highway 111 and the City efforts to preserve iconic landscaping without City.
Evaluate Energy Efficiency Opportunities
Public Works Director Ken Seumalo provided an overview of the solar project at the Golf Resort and efforts of minimal impacts. There was discussion on partnering with resorts for solar parking opportunities and battery storage. 26 Un
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City Strategic Planning Session Minutes February 17, 2022 Community Events/Activities
Mr. Frank Hoffnicker, spoke in support of pickleball events. Management Analyst Micaela Wilkey provided an overview of the upcoming resident calendar of events and efforts of hosting safe events. There was discussion on community interest for pickleball social events.
City Council Policy Manual Updates
City Clerk Angelica Avila provided an update on the Council Policy Manual review and stated the Council Ad Hoc Committee would be recommending updates at a future meeting.
Identify Potential Park Sites
Mr. Peter Levar, resident, spoke in opposition of dog park and suggested engaging College of the Desert architecture program for park concepts.
Management Analysts Micaela Wilkey provided an overview of potential park sites and highlighted on dates and times of scheduled workshop. There was discussion on creating a post card mailer relating to the matter.
Provide responsive, innovative, and efficient public safety Deputy City Manager Peter Castro provided an update on public safety efforts.
There was discussion on creating a special tax for new developments that would fund public safety costs. There was direction to add the Matrix Study on the City website, meet with City of Palm Desert for potential partnership for public safety services, and assign Public Safety Committee to review finances and operations in Indian Wells.
Housing Update
Community Development Director Jon Berg provided an update on the Indian Wells Housing Element requirements and affordable housing.
Capital Improvement Projects
Public Works Director Ken Seumalo gave an overview of Capital Improvement projects in the City.
5. ADJOURNMENT
At 11:45 a.m., Mayor Reed ADJOURNED the Strategic Planning Session to regularly scheduled meeting of the City Council to be held at 1:30 p.m. on February 17, 2022, in the City Hall Council Chamber.
__________________
Angelica Avila, CMC
City Clerk
27 City of Indian Wells
6/16/2022
44-950 Eldorado Drive,
Indian Wells
File #:118-22 Item #:E.
February 28, 2022, Special Council Meeting Minutes
RECOMMENDED ACTION:
Council APPROVES the February 28, 2022, Special Council Meeting Minutes.
City of Indian Wells Printed on 6/10/2022Page 1 of 1
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Indian Wells Golf Resort
City of Indian Wells City Council
Desert Recreation District
Workshop Minutes
Monday, February 28, 2022
6:00 p.m.
Indian Wells Golf Resort, Celebrity Ballroom
WELCOME TO A JOINT WORSHOP OF THE CITY COUNCIL AND DESERT RECREATION DISTRICT. ALL PERSONS WISHING TO ADDRESS THE CITY COUNCIL OR DISTRICT: WHEN THE MAYOR HAS RECOGNIZED YOU, PLEASE COME FORWARD. PLEASE NOTE THAT YOU MAY ADDRESS THE CITY COUNCIL OR DISTRICT ONLY ON ITEMS LISTED ON THE WORKSHOP AGENDA. ANY PUBLIC RECORD, RELATING TO AN OPEN SESSION ITEM, THAT IS DISTRIBUTED WITHIN 72 HOURS PRIOR TO THE MEETING IS AVAILABLE FOR PUBLIC INSPECTION AT CITY HALL RECEPTION AREA 44-950 ELDORADO DRIVE, INDIAN WELLS DURING NORMAL BUSINESS HOURS. 29 Un
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Workshop Meeting Minutes February 28, 2022
1.CONVENE THE CITY COUNCIL AND DESERT RECREATION DISTRICT JOINT
WORKSHOP AND ROLL CALL
At 6:00 p.m., Mayor Reed Convened the City Council and Desert Recreation District for a joint workshop.
Present: Mayor Dana Reed, Mayor Pro Tem Donna Griffith, Council Member Greg Sanders
2.CITY COUNCIL, DESERT RECREATION DISTRICT WELCOME AND
PRESENTATIONS
Mayor Reed welcomed the Community to the joint workshop and introduced District President Rudy Acosta. Mayor Pro Tem Griffith provided an overview of the development and discussion of a community park.
3.PUBLIC COMMENTS
Mr. Doug Hanson, Mr. Joe Hammer, Mr. Martin Lax, Ms. Pat Baldmin, Ms. Rocky Randall, Ms. Kim Hammer, Mr. Bruce Underwood, Ms. Peggy Wilkinson, Mr. David Kartal, Ms. Carol Albright, Ms. Emily Nelson, Mr. Ty Peabody, residents, spoke in opposition of proposed community park. Mr. Peter Levar, resident, spoke in support of another park use rather than dog park. Mr. Bruce Whitman and Mr. Jim Thompson, residents, spoke in support of a community park use. Ms. Maureen Emswiller, resident, spoke in support of green space.
4.GENERAL BUSINESS
A.Desert Recreation District Park Discussion
Desert Recreation District General Manager clarified the community park is not a dog park and introduced Architect Chris Hermann for the interactive workshop.
5. ADJOURNMENT
At 7:02 p.m., Mayor Reed ADJOURNED the Council and Desert Recreation District Joint Workshop to a scheduled Workshop to be held on March 1, 2022, at 4:00 p.m. at the Indian Wells Golf Resort, Celebrity Ballroom.
______________________
Angelica Avila, CMC
City Clerk
30 City of Indian Wells
6/16/2022
44-950 Eldorado Drive,
Indian Wells
File #:119-22 Item #:F.
March 1, 2022, Special Council Meeting Minutes
RECOMMENDED ACTION:
Council APPROVES the March 1, 2022, Special Council Meeting Minutes.
City of Indian Wells Printed on 6/10/2022Page 1 of 1
powered by Legistar™31
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City of Indian Wells City Council
Desert Recreation District
Workshop Minutes
Wednesday, March 1, 2022
4:00 p.m.
Indian Wells Golf Resort, Celebrity Ballroom
Indian Wells Golf Resort
WELCOME TO A JOINT WORSHOP OF THE CITY COUNCIL AND DESERT RECREATION DISTRICT. ALL PERSONS WISHING TO ADDRESS THE CITY COUNCIL OR DISTRICT: WHEN THE MAYOR HAS RECOGNIZED YOU, PLEASE COME FORWARD. PLEASE NOTE THAT YOU MAY ADDRESS THE CITY COUNCIL OR DISTRICT ONLY ON ITEMS LISTED ON THE WORKSHOP AGENDA. ANY PUBLIC RECORD, RELATING TO AN OPEN SESSION ITEM, THAT IS DISTRIBUTED WITHIN 72 HOURS PRIOR TO THE MEETING IS AVAILABLE FOR PUBLIC INSPECTION AT CITY HALL RECEPTION AREA 44-950 ELDORADO DRIVE, INDIAN WELLS DURING NORMAL BUSINESS HOURS. 32 Un
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Workshop Minutes March 1, 2022
1.CONVENE THE CITY COUNCIL AND DESERT RECREATION
DISTRICT JOINT WORKSHOP AND ROLL CALL
At 4:00 p.m., Mayor Reed Convened the City Council and Desert Recreation District for a joint workshop.
Present: Mayor Dana Reed, Mayor Pro Tem Donna Griffith, Council Member Greg Sanders
2.CITY COUNCIL, DESERT RECREATION DISTRICT WELCOME
AND PRESENTATIONS
Mayor Dana Reed welcomed the community in attendance and introduced District President Rudy Acosta. Mayor Pro Tem Griffith provided an overview of the proposed community park project.
3.GENERAL BUSINESS
A.Desert Recreation District Park Discussion
Desert Recreation District General Manager Kevin Kalman introduced Architect Chris Hermann, Public Works/Planning Director Troy Strange. Mr. Hermann provided an overview of the park area and shared images of examples of park amenities resident can decide on.
At 4:12 p.m., the public engaged in an interactive workshop to provide input and resumed the park discussion at 4:27 p.m.
4.PUBLIC COMMENTS
Mr. Jacquelyn Bradley, resident, spoke in opposition of proposed park project and expressed concerns relating to the process and developments of park. Mr. Robert Gore, resident, spoke in support of parks in the community and urged the City to purchase more land for additional parks. Mr. Doug Hanson, resident, questioned if other locations were considered for a park.
Ms. Kay Hillary, resident, expressed concerns relating to traffic on fairway. Ms. Lorine McClintick, resident, expressed concerns pertaining to the location due to the amount of traffic and encourages a simple park that would not encourage high volumes of people. Mr. Peter Levar, resident, spoke in opposition of dog park.
Mr. Bruce Underwood, resident, questioned whether City Hall has been considered as a park location and spoke in opposition of dog park at the proposed location. Mr. Scott Morgan, resident, spoke in opposition of dog park and supports a passive park. 33 Un
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Workshop Minutes March 1, 2022
5. ADJOURNMENT
At 4:49 p.m., Mayor Reed ADJOURNED the Council and Desert Recreation District Joint Workshop to a scheduled Workshop to be held on March 2, 2022, at 4:00 p.m. via zoom/teleconference.
______________________
Angelica Avila, CMC
City Clerk
34 City of Indian Wells
6/16/2022
44-950 Eldorado Drive,
Indian Wells
File #:120-22 Item #:G.
Indian Wells City Council
Staff Report - Finance June 16, 2022
City Treasurer’s Report for April 2022
RECOMMENDED ACTION:
Council RECEIVES and FILES the City Treasurer’s Report for April 2022.
DISCUSSION:
Attached are the monthly cash balance and investment reports for the month of April 2022.
Investments reflected in this report are “Marked-to-Market”, meaning the market value of City’s investments is updated monthly. This method provides a clear depiction of the value of the City’s portfolio subject to the performance of the investment market. The City of Indian Wells continues to maintain prudent fiscal reserves and minimize un-invested cash.
Cash and Investments
As of April 30, 2022:
·The City’s cash and investments totaled $83,558,610.54 ·The City’s portfolio earned a 1.079% rate of return.
Treasurer’s Certification
Compliance - The City Treasurer certifies the City’s cash and investments presented in this Report are in compliance with the City’s investment policy and with legal requirements of State of California Government Code section 53600.
Liquidity - The City Treasurer certifies the City’s portfolio is sufficient to meet its financial obligations for the next six months. The investment portfolio will remain sufficiently liquid to meet all operating requirements, which might be reasonably anticipated. This is accomplished by striving to have securities mature at the same time cash is needed to meet anticipated demands (static liquidity). Additionally, since all possible cash demands cannot be anticipated, the portfolio consists largely of securities with active secondary or resale markets (dynamic liquidity).
Fiscal Prudence
When investing, reinvesting, purchasing, acquiring, exchanging, selling, or managing public funds, a trustee shall act with care, skill, prudence, and diligence under the circumstances then prevailing, including, but not limited to, the general economic conditions and the anticipated needs of the City, that a prudent person acting in a like capacity and familiarity City of Indian Wells Printed on 6/10/2022Page 1 of 2
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File #:120-22 Item #:G.
economic conditions and the anticipated needs of the City, that a prudent person acting in a like capacity and familiarity with those matters would use in the conduct of funds of a like character and with like aims, to safeguard the principal and maintain the liquidity needs of the City.
Background
Staff provides Council with a monthly update to the Treasurer’s Report. The Report presents the City’s cash activity and investment portfolio and provides reconciliation between investment balances and the General Ledger. Specifically, the report provides information on the types of investments, dates of maturities, costs, updated market value of securities, and rates of interest earned in the portfolio.
The City maintains a written investment policy in compliance with legal requirements of Government Code section 53600 and governs the investments made by the City. It is the policy of the City of Indian Wells to invest public funds in a manner that will provide the maximum security with the highest investment return while meeting the daily cash flow demands of the City. The investments purchased by the City are consistent with the City’s investment policy and are allowable under current legislation of the State of California.
The City invests in U.S. treasuries, federal agency securities, medium term corporate notes, municipal bonds, federally insured certificates of deposit, and overnight cash investments. Criteria for selecting investments in order of priority are:
(1) safety, (2) liquidity and (3) yield.
ATTACHMENT:
1. City Treasurer’s Report
City of Indian Wells Printed on 6/10/2022Page 2 of 2
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Tlcoilron$anrudkre6ncilialion iy2ro022{4_FPT Ap. Eank B€dpr22 poobd 10:50AM 6/9/2022 Bank Reconciliation Report - City Held Cash
Finance Department
Bank Chskino & SreDI
2 3
5 7
4I
l9
2t
Pacitic Wgtern gank - Accb. Payable **-**3411
Pacific wGtern Bank - Payrcll **-**1752
Pacific Wstern Bank - Ambulanc **-****7937
Pacific Wstern Bank - Public Funds MMA **-****5064
Union Bank ofC.A - Swep Invgtment ***-***0121
US $nk f4oney Market - Inv6tment
Petty cash
Certificate of Deposit-RlA Federal Credit Union 749622A10 Certifiete of Deposit{apital One Bank 14O42TAY3
CertifiGte of Deposit-Bankwst 05652CHA2
Certificate of Deposit-Wells Fargo Natl Bank Wst 949495AQ8 Grtificate of Deposit-8Mw Bank North Ameri6 05580AVX9
Certificte of Deposit-Ni@let Nation Bank 654052122
Certifi€te of oeposit-Live Oak Banking Company 5380361D,1 C€rtificate of Deposit-Alma Bank 0200808X4
certifi€te of Deposit-State Bank of India 856285TP8
Certificate of Deposit-First Natl Bank of l4ccregor TX 321 12UDl G.tificate of D€pcit{enteEtate Bank 15201Q0E4
Certificate of Deposit-Northwst Bank 56736A8V0
Ce.tifi€te of D€posit-Encore Eank 29260MBE4
Certifiate of Deposit-First Freedom Bank 320278AM9
Ce.tifiote of Deposit-Pacmc W6lern Bank 69505YRL5
Certificate of Deposit-Bank of Barcda 06063H1,1S9
Certificate of Deposit-Toyota Financial Sgs Bank 89235MKY6 Grtificate of Deposit4renstate Credit Union 395731811
Certificate of Deposit-Pentagon Federal Credit union 70962tAs Certificte of oeposit-Nelnet Bank, Inc 64034KAG5
Certifi@te of Deposit-B@l Bank 07371AYE7
Certificate of D€posit-84| Bank USA 07371CE88
lrledium Tem Crr@rate ilot6
0.00 0.00
0.00 801,678.98
194.39
51,510.60
2,000.00
249,000.00
247,000.00
249,000.00
249,000.00
250,000.00
2s0,000.00
250,000.00
250 000.00
248,000.00
249,000.00
248,000.00
249,000.00
249,000.00
249,000.00
248,000.00
249,000.00
2s0,000.00
250,000.00
249,000.00
250,000.00
250,000.00
250,000.00
44t
442
il43
'145457
'r60463
4U
4654rl
i$0
82 il84
'$3il8s
'la6498
499
501
507
512
513
514
515
516
517
518
519
520
521
522
525
5'$
550
557
558
551
552
/r88
/189
523
524
526
533
538
549
556
Maraged P6l Amunts
Ce'tifl@t6 of Deffiit
CertificateofDeposit-Ameri6nExprsCenturion025STDS66 250,000,00 CertificateofDeposit-Synchronygank87164WRD2 250,000.00
Certificate of Deposit{ity National Bank 17801G8R9 250,000.00 Grtificate of Deposit-Morgan Stanley Bank 61747MF53 250,000.00 CertificateofDeposit-AllegianceBankTss01T4SDBA3 245,000.00 Certificate of Deposit{itiBank NA 17312QH59 250,000.00
Certificate of Deposit€oldman Sachs Bank 38148PG43 250,000.00 Certificate of Deposit-Sallie lvae 795450N84 250,000.00 certifi@teof Deposit-FirstNational BankofAmerica32ll0YLK 248,000.00 Certificate of Depo$t-usryer Bank 254573u18 250,000.00
Ce.tificate of Deposit-Barclays Bank Delaware 06740K1'lN4 250,000.00 Certificate of Deposit{omenity Gpital Bank 20033AM86 250,000.00 G.tificate of DepGit-USB Eank USA 903481FF2 250,000.00
Certificate of Deposit-Morgan Stanley Bank 51750ARM3 250,000.00 Certificate of D€posit-Merrick Bank 59013J4x4 250,000.00 Chevrcn Corp 165764AH3
Amazon.com Inc. 023135AW6
Wells Fargo 9500106U9
Bank of New York Flellon Corp 05406RAN7
Montebello CA Pens Oblig AA 612285AE6
JP Morgan Chas Bank NA 46632FRU1
JP Morgan ChaF 48128G2Q2
Bank of Ameri6 I'ITN 06048WM31
Bank of Americ !{TN 06048WM72
997,565.45
992,89s.61
1,000,000.00
1,011,350.89
L,0s0,449.94
2,000,000.00
1,000,000.00
1,000,000.00
1,000,000-00
(892,814.40)
0.00 Federal Aoeng l$u6
527529 Fed. Farm Credit Bank 3133Et280 2,000,000.00530 Fed. Home L€n F'ltg Corp 3134GWCG9 1,000,630.99532 Fed. Nafl Mortgage Ass 3135cA223 2,000,000.00534 Fed. Farm Credit Bank 3130Au}51 1,000,000.00535 Fed. Farm Credit Bank 3130A16G4 1,000,000.00535 Fed. Farm Credit Bank 3130A15J8 2,000,000.00539 Fed. Farm Credit Bank 3130ALDN1 2,000,000.00541 Fed. Farm Credit Bank 3130ALHZ0 1,000,000.00542 Fed. Farm Credit Bank 3130AL152 1,000,000.005il4 Fed. Farm Credit Bank 3130ALMM3 2,000,000.00546 Fed. Fam Credit Bank 3130A1W57 1,000,000.00551 Fed. Farm Credit Bank 3130Alvlw57 2,000,000.00552 Fed. Fa.m Credit B€nk 3133EMH21 2,000,000.00553 Fed. Farm Credit Bank 3133EM167 2,000,000.00554 Fed. Farm Credit Bank 3133EMN99 2,000,000.00555 Fed. Farm Credit Bank 3133EMW73 3,000,000.00559 Fed. Home Lcn Bank3130AQWF6 1,000,000.00560 Fed. Home Lan Bank313oAQmg 1,000,000.00563 Fed. Home Lcn &nk3130AQZ55 1,000,000.00565 Fed. Home L€n Bank3130ARCV1 2,000,000.00554 Fed. Home L@n !1tg Corp 3134GXMX9 1,000,000.00556 Fed. Home L@n Bank3130ARGE5 1,000,000.0056t Fed. Home L€n lltg Corp 3134GXQP2 1,000,000.00 5tt
531
l,luniciDal Bonds
Natomas CA Schml District 63877NMM6
Total P@led Crsh and Inv6tsnents
Fair Value Incrs* (over @st)
300,000.00
items Oubtanding Warranb/Wire Transfe6
Oubtanding Payrcll Warrants/Wire Transfe6
D€posits in Transit
Deposit in Transit
Deposit in Transit
oeposit in Transit
Credit Card in Transit
Outstandlng Items
!,525.52
10.386.92
Reonclled Bank Balanaa
(s,961.00)
(3,66s.39)
(332.27\
393,440.29
$ 83,06r,190.21
nnn
Attachment #1
37 NET CASH & INVESTMENT SUMMARY APRIL 2022
April
2022UNRESTRICTED FUNDS
GENERAL FUND
101- GENEML
TOTAL GENERAL FUND
RESTRICTED FUNDS
SPECIAL REVENUE FUNDS
202 - TRAFFIC SAFETY
203 - PUBLIC SAFETY 1/2 CENT SALES TAX
204 - MEASURE 'A'
209 - F.A.M.D. #1
210 - SCAQMD (VEHTCLE REG.)
211 - AB 3229 COPS FUNDING
214 - GAS TAX 2103 MAINTENANCE
215 - GAS TAX 2105 MAINTENANCE
216 - GAS TAX 2106 CONSTRUCT/MAINT
217 - GAS TAX 2107 MAINTENANCE
218 - GAS TAX 2107.5 ENG./ADMIN
219 - GAS TAX RMRA
228 - EMERG. UPGMDE SERVICES
247. AB 939 RECYCLING FUND
248 - SOLID WASTE
251 - STREET LIGHTING DISTRICT 2OOO-1
253- INDIAN WELLS VILLAS OPERATIONS
254- MOUNTAIN VIEW VILLAS OPEMTIONS
256- HOUSING AUTHORITY
271 - ELDOMDO DRIVE LLMD
272 - MONTECITO/STARDUST LLMD
273 - CASA DORADO LLMD
274 -THE COVE LLMD
27s - SH 111/rWGR (ENTMNCE) LLMD
276 - CLUBITW LANE LLMD
277 - COLONY LLMD
278 - COLONY COV ESTATES LLMD
279 - DESERT HORIZONS LLMD
2BO - MOUNTAIN GATE LLMD
281 - MOUNTAIN GATE ESTATES LLMD
282 - VILLAGIO LLMD
283 - VAIDYA LLMD
284 - CLUB, SOUTH OF 111 LLMD
285 . MONTELENA LLMD
286 - SUNDANCE LLMD
287 - PROVINCE LLMD
288 - PROVINCE DBAD
TOTAL SPECIAL REVENUE FUNDS
CAPITAL PROJECT FUNDS
314 - PARK-IN-LIEU FEES
315 - CITYWIDE PUBLIC IMPROVEMENT FEE
316 - CAPITAL IMPROVEMENT
319 - ART IN PUBLIC PLACES
321 - HIGHWAY 111 CIRCULATION IMP FEE
TOTAT CAPITAL PROJECT FUNDS
$ 12,819,879.36
L2$19,879.36
845.62
3,599.97
3,083.69
1,959,135.66
13,20r.2t
3.00 0.00
0.00 0.00
0.00 333.33
322,065.86
3,866,399.91
47r,247.75
233,234.90
L4,396.84
t,40r,746.8I
2,L86,33I.54
14,164,477.70
63,948.34
7,098.94
1,360.20
L,442.05
6L,444.27
L5,25L.49
96,069.73
60,298.05
t7,149.43
L04,587.75
54,960.24
28L,059.L7
38,257.L5
28,669.3r
83,981.46
I,467.L5
99,485.78
586,532.79
April
202t
$ 5.392,458.28
5,392,458.28
2,600.00
64,964.39
82,225.22
2,3L5,46r.70
11,381.90
L42,rrt.79
4,747.03
4,100.23
3,182.30
4,869.94
676.67
2I4,t53.48
3,66L,597.67
566,746.05
270,088.77
12,738.65
1,393,978.81
2,I74,2L6.54
14,264,708.16
64,r2I.4t
2,109.48
958.44
r77.00
37,75t.33
9,780.04
79,650.47
59,907.09
1,483.48
98,709.38
52,244.8r
265,169.05
37,467.35
21,690.96
68,934.r4
s92.3s
96,632.00
614,6L6.64
26,243,157.O9
0.00 149,533.00
5,022,094.L9
277,920.68
4,160.70
26,706,543.62
7,896.00
139,699.26
8,557,280.26
165,427.46
0.70 8,870,303.68
1O:50 AMGISI2O22T:\Common\bank\Treasurer's Report\Cash 1 oApr 2 1 -draft 5,453,708.57 38
CITY OF INDIAN WELLS
NET CASH & INVESTMENT SUMMARY APRIL 2022
PAGE 2
RESTRICTED FUNDS (Cont.)
REPLACEMENT FUNDS
326 - BUILDINGS CAPITAL RESERVE
327 - BRIDGES CAPITAL RESERVE
328 - MEDIANS & PARKWAYS CAPITAL RESERVE
329 - STORM DRAINS CAPITAL RESERVE
330 - TRAFFIC SIGNALS CAPITAL RESERVE
331 - TMFFIC SIGNALS CAPITAL RESERVE
332 - CITY STREETS CAPITAL RESERVE
333 - CITY VEHICLES CAPITAL RESERVE
TOTAL REPLACEMENT FUNDS
SUCCESSORAGENCY FUNDS
453 - RDA (WHTTEWATER)
456 - RDA OBLIGATION RETIREMENT
TOTAL SUCCESSOR AGENCY FUNDS
ENTERPRISE FUNDS
560 - INDIAN WELLS GOLF RESORT
TOTAL ENTERPRISE FUNDS
INTERNAL SERVICE FUNDS
601 - OPEB BENEFIT FUND
TOTAL INTERNAL SERVICE FUNDS
RESERVE FUNDS
602 - COMPENSATED ABSENCES
TOTAL RESERVE FUNDS
TRUST & AGENCY FUNDS
732 - SPECIAL DEPOSITS
TOTAL TRUST & AGENCY FUNDS
TOTAL ALL FUNDS
FISCAL AGENTS
253 - INDIAN WELLS VILLAS
254 - MOUNTAIN VIEW VILLAS
453 - UNION BANK OF CALIFORNIA TRUSTEE
560 - INDIAN WELLS GOLF RESORT
601 - PARS SECTION 115 TRUST
TOTAL FISCAL AGENTS
TOTAL ALL FUNDS & FISCAL AGENTS
UNRESTRICTED FUNDS
RESTRICTED FUNDS
528,636.31
L,rr2,052.81
17.69 1,569,906.33
862 160.04
4,O72,773.I8 317O3,588.10
$ 87,133,963.39 $ 77,547,009.64
L2$L9,879.36 5,392,459.2974,3t4,O84.O3 72,154,55I.36
$ 87,133,963.39 $ 77,5+l,OOg.Oq
April
2022
April
2021
1,759,893.80
1,809,625.00
L,440,405.07
727,374.00
597,733.00
545,871.00
19,848,108.00
t25,24r.00
1,436,814.80
1,724,278.00
L,372,L68.07
693,215.00
569,314.00
5t9,747.00
18,914,635.00
119 524.00
26,854,25O.87
8,383,632.81
0.00 25,349,695.87
6,078,164.05
0.00 8,383,632.81
r,487,662.67
6,078,164.05
0.00 1,487,662.67
282,939.78
0.00 0.00
282,939.78
612,5r2.00
0.00 609,118.00
6L2r5r2.OO 609,118.O0
923 447.06 837 138.04
923,447.06
83,061,190.21
837,138.04
73,843,421.54
342,295.46
626,624.37
8,978.08
1,805,509.36
920,180.83
TlCommon\bank\Treasurer's Report\Cash1 0Apr 21 -draft 10:50 AM6/9/202239
INDIAN T
t-,/
. WELLS
CALI FORNIA
lnvestments
Bank Certificates of Deposit
Managed Pool Accounts - LAIF
Money Market Sweep/Checking Account
Negotiable CD's
Medium Term Corporate Notes
Federal Agency lssues - Callables
Miscellaneous Securities - Coupon
lnvestments
Total Earnings
Current Year
Average Daily Balance
Effective Rate of Return
The above
criteria.
Kevin
Reporting pedod O4101 12022-0413012022
The City of lndian Wells
Portfolio Management
Portfolio Summary
April3O,2022
City of lndian Wells
44-950 Eldorado Drive
lndian Wells CA92210
(760)346-2489
YTM YTM
360 Equiv. 365 Equiv.
Par Market
Value
2,511,428.07
23,462,383.22
2,765,301.01
6,762,858.49
9,326,920.00
34,678,280.00
754,005.00
Book
Value
2,493,000.00
23,462,383.22
2,765,301.O1
6,982,000.00
10,052,261.89
37,000,630.99
803,033.43
%of
Portfolio
Days to
MaturityTerm
'l,826
1 1
1,729
1,7U
1,698
1,449
Value
2,493,000.00
23,462,383.22
2,765,301.01
6,982,000.00
'10,000,000.00
37,000,000.00
800,000.00
2.98 28.08
3.31 8.36
12.03 44.28
0.96 2'13
1 1
960
1,O47
1,363
959
2.623
0.516
0.301
1.765
1.617
1.091
0.653
2.660
0.523
0.305
1.789
1.640
1.106
0.662
83,502,684.23 80,261,',t75.79 83,558,610.54 r 00.00% 1,170 1.064 1.079 April 30 Month Endins
66,035.33
81,082,586.29
0.99%
revenue and maturing investments will be sufiicient to cover expenditures for the next six months. All securities are "Marked-to-Market" on a monthly basis Portfolio CITY
AP
PM (PRF_PMl) 7.3.0
Report Ver. 7.3.6.1
826
Run Date: 06/012022 - 18:52 No fiscal year history available 40 The City of lndian Wells
Portfolio Management
Portfolio Details - lnvestments
April3O,2O22
Purchase
Date Par Value
Stated
Book Value Rata
Page I
YTM Days to Maturity
Fitch 360 Maturitv Il.fcCUSIPlnvestment #
Bank Certificates of Deposit
01 748DBA3
02587D566
02587CFG0
17312QH69
17801G8R9
32'1 10YLK9
38 148PG43
61 747MF63
795450N84
87164WRD2
Managed Pool Accounts - LAIF
SYSz1
SYS23
Negotiable CD's
0200808X4
06063HMS9
06652CHA2
06740KMN4
073714YE7
07371CE88
460
442
441
463
445
473
464
457
465
443
21 23
lssuer
Allegiance Bank Texas
American Express Centurion
American Express Bank FSB
CITIBANK NA
City National Bank
First National Bank of America
Goldman Sachs Bank
Morgan Stanley Bk NA
Average
Balance
2,493,000.00
22,680,455.00
2,637,435.91
02t07t2018
05t24t2017
0512412017
03n9/2018
0513012017
07noao1g
04t25t2018
un1no18
04125nu8
05t26t2017
07to1t2020
o8t311202'l
07to1t2020
07to1t2020
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
248,000.00
250,000.00
250,000.00
250,000.00
250,000.00
2,493,000.00
23,462,383.22
0.00 23,62,383.22
1 ,899,917.04
0.00 801,678.98
61 ,510.60
0.00 0.00
194.39
2,000.00
0.00 2,76s,301.01
250,000.00
249,000.00
249,000.00
250,000.00
250,000.00
250,000.00
Market Value
247,271.15
250,312.50
250,312.50
252,777.50
250,322.50
251,481.92
253,O42.50
252,405.00
253,165.00
250,337.50
2,511,428.07
23,462,383.22
0.00 23,462,383.22
1 ,899,917.04
0.00 801,678.98
61,510.60
0.00 0.00
194.39
2,000.00
0.00 2,765,301.01
239,1 55.00
231,627.27
244,849.17
252,447.50
237 3A2.5O
237,382.50
245,000.00
250,000.00
250,000.00
250,000.00
250,000.00
248,000.00
250,000.00
250,000.00
250,000.00
250,000.00
2,493,000.00
23,462,383.22
0.00 23,462,383.22
1,899,917.04
0.00 801,678.98
61,510.60
0.00 0.00
194.39
2,000.00
0.00 2,765,301.01
250,000.00
249,000.00
249,000.00
250,000.00
250,000.00
250,000.00
2.623 213
0.516
0.247
0.000
0.454
0.000
0.000
0.000
o.247
0.000
o.000
0.301
o2to7n023
05n4/2022
05n412022
0312912023
0513112022
07nol2023
0412512023
un1n023
o4t25no23
osn6no22
03t28t2025
07t2?,2025
07126n024
10t24t2022
o217t2027
o2h7no27
2.600
2.400
2.400
2.850
2.100
3.150
3.000
2.650
3.050
2.400
2.564
2.367
2.367
2.811
2.071
3.107
2.959
2.614
3.008
2.367
1.380
0.690
1.973
3.205
1.474
1.874
282
23 23
332
30 445
359
255
359
25 Sallie Mae
Synchrony Bank
Subtotal and Average
LAIF - City
LAIF - Redevelopment
Alma Bank
Bank of Baroda
Bankwest lnc.
Barclays Bank/Delaware
Beal Bank - Plano TX
Beal Bank USA
0.523
0.233
0.516
o.230
Subtotal and Average
Money Market Sweep/Checking Account
SYSl
SYS6
SYST
SYSs
SYS2
SYS3
SYS4
SYS19
SYS5
Pacific Western Bank
Pacifi c Western Bank-Ambulance
Pacifi c Western-PublicFundsMMA
US Bank Money Market
Pacific Westem - Acct Payable
Pacifi c Western-Payroll
Union Bank-Checking
Petty Cash
WestAmerica Bank
Subtotal and Average
1 6
7 8
2 3
4 19
5 515
525
501
442
561
562
0.250
0.460
0.250
071o112020
071o112020
0313112020
07n212020
07t26t2019
10n41201a
o2t23t2022
02t23t2022
1.400
0.700
2.000
3.250
1.900
1.900
1,062
1,178
I'17
176
'1,753
1,753
Portfolio CITY
AP
PM (PRF PM2) 7.3.0Run Date: 06/01/2022 - 18:48
Report Ver. 7.3.6.141
The City of lndian Wells
Portfolio Management
Portfolio Details - lnvestments
Apnl3O,2O22
Stated
BookValue p,r6
Page2
YTM Days to Maturity
CUSIP lnvestnent#
Negotiable CD's
055804VX9
14042TA'Y3
15201QDE4
20033AM86
254673U18
29260M8E4
32027B.4M9
321 12UDR9
39s73LBLl
5380361D4
5901 3J4X4
617604RM3
64034KAG6
654062J22
6673648V0
69506YR15
70962LASl
7496224L0
856285TF8
89235MKY6
90348JFF2
949495AQ8
Medium Term Corporate Notes
0231354\M
06048WIv131
06048WM72
06406R4N7
166764AH3
48128G2Q2
46632FRU1
6122854E6
95001 D6U9
lssuer
BMW BANK NORTH AMERICA
Capital One Bank USA NA
Centerstate Bank NA
Comenity Capital Bank
Discrver Bank
ENCORE BANK
First Freedom Bank
First Natl Bank of Mccregor TX
Greenstate Credit Union
Live Oak Banking Company
Merrick Bank
Morgan Stanley Private Bank
Nelnet Bank, lnc.
Nicolet National Bank
Northwest Bank
Paciflc Westem Bank CA CD
Pentagon Federal Credit Union
RIA Federal Credit Union
State Bank of lndia NY, NY CD
Toyota Financial Sgs Bk
UBS Bank USA
Wells Faeo Natl Bk West
Subtotal and Average
Average Purchase
R2l2nea Date
512
499
518
484
480
520
521
517
550
514
486
485
558
513
519
522
557
498
516
548
483
507
0313112020
0711at20't9
04130t2020
1013012018
10lo3no18
0413012020
04t30t2020
0412812020
0611612021
03R1t2020
11120120'18
1110812018
02t02t2022
o3t31no20
04t30t2020
0413012020
0912912021
0612412019
0412912020
0422n021
10t3012018
un8n020
Par Value Market Value Fitch 360 M2firrilv
03t31t2025
06n6t2024
0413012025
10t30t2023
10to3t2023
o4B0no24
0413012024
04n812025
0611612026
03t31t2025
01t20t2023
11t08n022
0'jo2n027
03131n025
o4l30no25
o4t30t2025
09t29t2026
12t26t2023
04t29t2025
0412212026
10t27no23
uh7n023
02t22t2023
0512e12026
07t3012026
o4n4/2025
o6t24no23
0212612026
0122nO26
o6t0'v2025
o4t30Do23
250,000.00
247,000.00
248,000.00
250,000.00
250,000.00
249,000_00
249,000.00
249,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
249,000.00
248,000.00
249,000.00
249,000.00
248,000.00
250,000.00
250,000.00
249,000.00
240,177.50
244,705.37
235,743.84
254,447.50
253,945.00
241,4AO.20
241,238.67
237,361.74
229,832.50
239,092.50
253,772.50
253,1 35.00
233,142.50
239,1 02.50
236,263.65
235,743.84
227,376.84
249,450.69
238,201.52
230,692.50
254,635.00
250,073.1 9
6,762,858.49
1,001 ,400.00
894,940.00
862,890.00
948,680.00
1,004,600.00
886,470.00
1,771 ,320.OO
973,190.00
983,430.00
250,000.00
247,000.00
248,000.00
250,000.00
250,000.00
249,000.00
249,000.00
249,000.00
2s0,000.00
250,000.00
250,000.00
250,000.00
250,000.00
250,000.00
249,000.00
248,000.00
249,000.00
249,000.00
248,000.00
250,000.00
250,000.00
249,000.00
6,982,000.00
992,895.61
1,000,000.00
1,000,000.00
1,01 1,350.89
997,565.45
1,000,000.00
2,000,000.00
1,050,449.94
1,000,000.00
1.550
2.300
1.250
3.450
3.300
1.150
1.100
1.350
0.900
1.400
3.400
3.400
1.500
1.400
1.200
1.250
0.900
2.500
1.600
0.900
3.500
1.900
1.529
0.000
1.233
3.403
3.255
1.135
1.086
1.332
0.888
1.382
3.356
3.352
1.479
't.382
1.184
1.233
0.888
2.468
1.578
0.888
3.454
1.875
3.303
1.233
'l.184
1.190
3.375
0.789
0.690
0.819
2.959
1,065
787
1,095
547
520
730
730
1,093
't,507
1,065
264
191
1,738
1,065
1,095
1,095
1,6'12
604
1,094
1,452
544
26'l
297
1,488
1,551
1,089
419
1,397
1,362
1,127
364
6,982,000.00 5,9E2,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
2,000,000.00
1,000,000.00
't,000,000.00
1.765 960
489
549
556
524
488
538
533
526
523
Amazon.com lnc.
Bank of America MTN A
Bank of America MTN A
Bank of New York Mellon Corp
Chevron Corp
JPMorgan Chase & Co
JP Morgan Chase Bank NA
Montebello CA Pens Oblig AA
Wells Fargo & Company
12/04nO18
o5t28t2021
0713012021
0511412020
11t20t2018
0212612021
0112212021
0711712020
04t30t2020
2.400
1.250
't.200
1.600
3.191
0.800
0.700
2.503
2.150
,1.617 1,047
Portfolio CITY
AP
PM (PRF_PM2) 7.3.0Run Dale: 6 n 1 i2022 - 1 I : 48
Subtotal and Average 10,052,634.84 10,000,000.00 9,326,920.00 10,052,261.89 42 The City of lndian Wells
Portfolio Management
Portfolio Details - lnvestments
April3O,2O22
Purchase
Date Par Value
Stated
Ei+^h
YTM Days to Maturity
CUSIP lnveatment #
Federal Agency lssues - Callables
lssuer
Fed. Farm Credit Bank
Fed. Farm Credit Bank
Fed. Farm Credit Bank
Fed. Farm Credit Bank
Fed. Farm Credit Bank
Fed. Home Loan Bank
Fed. Home Loan Bank
Fed. Home Loan Bank
Fed. Home Loan Bank
Fed. Home Loan Bank
Fed. Home Loan Bank
Fed. Home Loan Bank
Fed. Home Loan Bank
Fed. Home Loan Bank
Fed. Home Loan Bank
Fed. Home Loan Bank
Fed. Home Loan Bank
Fed. Home Loan Bank
Fed. Home Loan Bank
Fed. Home Loan Mtg Corp
Fed. Home Loan Mq Corp
Fed. Home Loan Mtg Corp
Fed. Nat'l Mortgage Assoc
Fed. Nat'l Mortgage Assoc
Subtotal and Average
31 33ELZ80
31 33EMH21
31 33EML67
31 33EMN99
3133EMW3
31 30AL3S1
3130416G4
31 30AL6J8
31 3OALDNl
31 3oALHZo
31 30ALJ52
313OALMM3
3130A1\A/67
3130AMW57
313OAQWF6
313OAQWJ8
31304Q255
3130ARCV1
313OARGE5
3134GWCG9
3134GXMX9
3134GXQP2
3136G4C43
3135G4223
07t29t2020
06t17no21
06t2212021
06BOnO21
07i28/2021
o2t17t2021
o21251202'l
0212412021
03t16t2021
o3t18t2021
03124t2021
0313012021
04n2/2021
06ROt2021
02t25t2022
02t24t2022
03hono22
0328nO22
0412112022
07t30t2020
0312512022
0412812022
o811412020
1111712020
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
3,000,000.00
1,000,000.00
1,000,000.00
2,000,000.00
2,000,000.00
1,000,000.00
1,000,000.00
2,000,000.00
1,000,000.00
2,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
2,000,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,000,000_00
2,000,000.00
2,000,000.00
Market Value
1,850,960.00
1,845,380.00
1,843,580.00
1,862,640.00
2,767,380.00
921,190.00
921,280.OO
't,844,420.OO
I,850,720.00
927,180.00
929,290.00
1,862,280.00
937,340.00
1,855,520.00
958,510.00
955,750.00
974,280.00
1,974,320.O0
987,420.00
93/',420.OO
976,330.00
998,210.00
1,858,840.00
'I,841 ,040.00
34,678,280.00
473,775.OO
280,230.00
754,005.00
Book Value
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
3,000,000.00
1,000,000.00
1,000,000.00
2,000,000.00
2,000,000.00
1,000,000.00
1,000,000.00
2,000,000.00
1,000,000.00
2,000,000.00
't,000,000.00
1,000,000.00
1,000,000.00
2,000,000.00
1,000,000.00
1,000,630.99
1,000,000.00
1,000,000.00
2,000,000.00
2,000,000.00
37,000,630.99
503,033.43
300,000.00
803,033.ll;t
07n9i2025
od15no26
06/22nO26
06t30t2025
0712812026
o2t17t2026
o2t25t2026
o2n4i2026
og16no26
od18n025
03/24n026
03t30t2026
04t2212026
0613012026
0212512027
02n4/2027
0311012027
0a28n024
04121n027
0413012025
03t25t2025
04t28t2025
0811412025
1111712025
529
552
553
554
555
534
535
536
539
541
542
544
546
551
559
560
563
565
566
530
564
567
527
532
255651 KY6
63877NMM6
537
531
Average
35,433,972.81
803,087.73
0.580
0.900
0.800
0.740
0.870
0.625
0.600
0.625
0.800
0.530
0.875
1.000
1. t00
0.650
2.150
2.O50
2.500
1.500
3.000
0.650
2.200
3.030
0.650
0.560
0.572
0.888
0.789
0.730
0.858
0.616
0.592
0.616
0.789
o.523
0.863
0.986
1.085
0.967
2.121
2.O22
2.466
1.846
2.959
o"621
2.170
2.988
0.641
0.552
1,185
1,506
I ,513
1,156
1,549
1,388
1,396
1,395
1,415
1,144
1,423
1,429
1,452
1,521
1,761
't,760
1,774
697
1,816
1,095
1,059
1,093
'l,201
1,296
illiscellaneous Securities - Coupon
o2118t2021
1010112020
37,000,000.00
500,000.00
300,000.00
800,000.00
1.091 1,363
0.653 959
823 08t01t2024
1.188 08t01t2025
Dixon CA Unmed School Dist
Natomas CA Sch Dist AA lnsured
Subtotal and Average
o.672
1.100
0.395
1.085
Portfolio CITY
AP
PM (PRF PM2) 7.3.0Run Date:06/01/2022 - 18:48
43 The City of lndian Wells
Portfolio Management
Portfolio Details - Investments
April3O,2022
Statod
BookValue Rrta
83,558,610.54
YTM Daysto
Fitch 360 Maturitv
t.064 826
Portfolio CITY
AP
PM (PRF_PM2) 7.3.0
CUSIP lnvGtment#laauer
Total and Average
AYerage
Balance
81,082,s86.29
Purchase
Date Par Value
83,502,684.23
Market Value
80,261,175.79
Run Date: 06/01/2022 - 18:48
44 i l -:':r
',ltt W City of Indian Wells
44-950 Eldorado Drive
lndian Wells C492210
(760)346-2489
INDIAN ELLS 201 4, 201 5, 20'l 6, 2020 Series
Portfolio Management
Portfolio Summary
April3O,2022
CALI FORN IA.
lnvestments
Money Market Sweep/Checking Account
lnvestments
Total Earnings
Current Year
Daily Balance
of Return
Agency
Reportin g petiod 041 01 I 2022-O4l 3012022
Par Market
Value
3.44 3.44
Portfolio
3.44 100.00
3.& 100.00%
Book
Value
o/. ol Days to
Maturity
YTM
360 Equiv.
0.000
0.000
YTM
365 Equiv.
0.000
0.000
Portfolio 14A
CP
PM (PRF_PM1) 7.3.0
Report Ver. 7.3.6.1
Value
3.44 3.4
April 30 Month Ending
Term
0.00 3.4
0.00%
Run Date: 06n2i2022 - 1 5:37 No fiscal year history available 45 CUSIP lnvestnent#
Money Market Sweep/Checking Account
lssuer
2014A Bonds Reserve
All Bond Series Principal
All Bond Series lnterest
All Bond Series Debt Svc
Cost Of lssuance Escrow
Subtotal and Average
Total and Average
28 26
25 27
1 1.00
0.03 o.17
2.24 0.00
Average
Rrl.nc.
3.4 3.4
07rc1n020
071o112020
07to112020
07to1t2020
07to\no20
201 4, 201 5, 201 6, 2020 Series
Portfolio Management
Portfolio Details - Investments
April3O,2022
Purchase
Date ParValue
YTM Day3 to Maturity
365 Maturilv Dale
0.000
0_000
0.000
0.000
0.000
0.000
Stated
Book Value Rrra Fitch
1.00 0.03
0.17 2.24
0.00 3.4
3.4 llarket Value
1.00 0.03
o.17
2.24 0.00
3.4 3.4
sYs28
SYS26
SYS25
SYS27
sYs24
3.4 3.4 0.000 I
Portfolio 14A
CP
PM (PRF_PM2) 7.3.0RunDate:6n2nQ2 - 15:37
ReportVer 7.3.6.146
i
/'- /
' { ' -::;"
INDIAN..j''WELLS
CALIFORN IA
2015 A Bonds
Portfolio Management
Portfolio Summary
April3O,2O22
Market
Value
'1.00
1.00 City of lndian Wells
44-950 Eldorado Drive
lndian Wells C492210
(760)346-2489
Pat Book
Value
o/" of
Portfolio
1.00 100.00
1.00 100.00%
Days to
Maturity
YTM
360 Equiv.
0.000
0.000
YTI|
365 Equiv.
0.000
0.000
Portfolio 15A
CP
PM (PRF_PM1) 7.3.0
Report Ver. 7.3.6.1
lnvestments
Money Market Sweep/Checking Account
lnvestments
Total EarninEs
Current Year
Average Daily Balance
of Return
Agency
Reporting perioit O4lO1 12022-0413012022
Value
1_00
1.00 Aoril 30 Month Endinq
Term
1 0.00
1.00 0.00%
Run Date: 06/02022 - 15:53 No fiscal year history available 47 2015 A Bonds
Portfolio Management
Portfolio Details - Investments
April3O,2022
Purchase
Date
Stated
BookValue Frtc
1.00 1.00
Page t
YTM Days to Maturity
Fitch 365 ltaturitv ll.L
0.000
CUSIP lnvestnent #bauer
illoney Markot Sweeprchecking Account
SYS27 27 2015 A Reserve
SYS22 22 UBC Costoflssuance Escrow
Subtotal and Average
Total and Average
Average
Brlrnca
t.00
1.00 o8B1nO21
07to1t2020
Par Value ilarket Value
1.00 1.00
1.00 0.00
1.00 0.00
1.00 0.00
0.000
0.000
1.00 1.00 0.000 1
Poftfolio 15A
CP
PM (PRF_PM2) 7.3.0Run Date: 06/02022 - 15:53
Report Ver. 7.3.6.148
INDIAN WELLS 2016 A Bonds
Portfolio Management
Portfolio Summary
April3O,2022
CALIFORNIA
lnvestments
Money Market Sweep/Checking Account
lnvestments
Total Earnings
Current Year
Daily Balance
Rate of Return
Reporting petaod 04101 12022.0,413012022
Value
1.00 1.00
April 30 Month Ending
City of lndian Wells
44-950 Eldorado Drive
lndian Wells CA92210
(760)346-2489
YTM YTM
360 Equiv. 365 Equiv.
0.000 0.000
0.000 0.000
Portfolio 164
CP
PM (PRF_PMl) 7.3.0
Report Ver. 7.3.6.1
Par ilat*et
Value
1.00 1.00
%oJ
Portfolio
1 .00 100.00
1.00 100.00%
Book
Value Term
Days to
Meturity
0.00 ,t.00
0.00%
Run Date:06/02022 - 15:55 No fiscal year history available 49 cusrP lnvestment#
Money Market Sweeprchecking Account
lssuer
UBC Cost Of lssuance Escrow
Union Bank Reserve Account
Subtotal and Aveage
Total and Average
2016 A Bonds
Portfolio Management
Portfolio Details - Investmenb
April3O,2022
Purchase
Date Par Value
07lo1no20
07101t2020
1.00 r.00
Stated
Book Value e^t6 Fir.h
1.00 1.00
YTM Days to Maturity
0.000
0.000
Portfolio 164
CP
PM (PRF_PMz) 7.3.0
sYs28
SYS33 2
Averege
r.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.000
0.000
Market Value
1.00 r.00
Run Date: 06/0212022 - 15:55
ReportVer 7.3.6.150
INDIAN
:-* t
{_-.'
i].WELLS City of lndian Wells
44-950 Eldorado Drive
lndian Wells CA92210
(760)346-2489CALIFORNIA
lnvestments
Money Market Sweep/Checking Account
Investments
Par
2020 A Bonds
Portfolio Management
Portfolio Summary
April3O,2O22
Market
Value
Book
Value
olo of
Value
1.00 1.00
Portfolio
't .00 100.00
1.00 100.00%
Term
Days to
Matudty
YTM
360 Equiv.
0.000
0.000
365 Equiv.
0.000
0.000
1.00 1.00 1
Total
Current Year
Average Daily Balance
Rate of Return
Treasuer
Reporting period O4101 12022-0413012022
April 30 Month
0.00 1.00
0.00o/o
Portfolio 20A
CP
PM (PRF_PMl) 7.3.0
Report Ver. 7.3.6.1
Run Date: Odn2nA22 - 14'.48 No fiscal year history available 51 2O2O A Bonds
Portfolio Management
Portfolio Details - lnvestments
April SO,2022
Purchase
Date ParValue
Page I
YTltl Days to Meturity
Fitch 365 ilaturitv fl*a
Stated
BookValue Rere
1.00 1.00
CUSIP lnvestment#lasuer
Money Market Sweep/Checking Account
SYS1 1 2020 A Bonds COI
SYS2 2 2020 A Bonds Reserve
Subtotal and Average
Total and Average
Average
Balance
1.00 1.00
0710112020
07lo1no20
0.00 1.00
1.00 L00
Market Value
0.00 1.00
1.00 1.00
0.00 1.00
0.000
0.000
0.000
0.000
Portfolio 20A
CP
PM (PRF_PM2) 7.3.0Run Da,.e: 610Z2022 - 14:48
Report Ver. 7.3.6.152
INDIAN
:-"- ,/r1-/
.J -,t'
\1" WELLS City of lndian Wells
44-950 Eldorado Drive
lndian Wells CA92210
(760)346-2489CALIFORNIA
lnvestments
Money Market Sweep/Checking Account
lnvestments
Total Earnings
Current Year
Daily Balance
Rate of Return
Kevin Agency
Reporting penod 0d,l0'l 12022-0U3012022
2022 Bonds
Portfolio Management
Portfolio Summary
April30,2022
Value
1 2,090,192.58
12,090,r92.58
April 30 Month Ending
0.00 12,089,155.60
o.oo%
Ma]l(et
Vrlua
12,090,1 92.58
12,090,r92.58
12,090,192.58 100.00
12,090,'t92.58 100.00%
Par Book
V.lua
%ol
Por+fdlid
Days to
T6rm Maturity 360 Equiv.
0.000
0.000
YTM
365 Equiv.
0.000
0.000
Porllolio22
CP
PM (PRF_PMl) 7.3.0
Report Ver. 7.3.6.1
1 Run Date: (b/02022 - 15:03 No fiscal year history available 53 CUSIP lnvestment #
Money ilarket Sweep/Checking Accounl
lssuer
2022 Bonds COI
2022 Bonds Project Fund
Subtotal and Average
Total and Average
SYS2
sYsl
2 Average
12,0E9,r55.60
12,089,155.60
o211012022
02t10t2022
2022 Bonds
Portfolio Management
Portfolio Details - lnvestments
April3O,2O22
Purchase
Date ParValua
Stated
Book Value E-6 Fit h
Page I
YTM Daysto Maturity
0.000
0.000
0.000
0.000
Porllolio22
CP
PM (PRF_PM2) 7.3.0
38,307.16
12,05't,885.42
12,090,r92.5E
12,090,r92.58
Market Value
38,307.1 6
12,051,885.42
r2,090,r92.5E
t2,090,192.s8
38,307.16
12,05',t,885.42
12,090,192.58
12,090,192.58
Run Date: 06i02022 - 15:03
ReportVer 7.3.6.154