Agenda — Indio City Council, March 1, 2023 (part 1 of 2)

City of Indio
AGENDA
City Council / Indio Water Authority
Wednesday, March 1, 2023 @ 5:00 PM
Council Chamber, 150 Civic Center Mall

The City Council serves as the Board for Indio Water Authority

Members of the public will be required to comply with the California Department of Health Guidance for the Use of Face Coverings which strongly recommends that all persons, regardless of vac cine status, continue to mask while in indoor public settings and businesses. [Eff. 3/1/22].

You may view the meeting via Livestream on the City’s website, Facebook Live, YouTube or view and participate via Zoom

Webinar ID: 839 8562 8756 Passcode: 92201

Agenda en Español

CEQA Statement: Unless stated otherwise on the agenda, every item on the agenda is exempt from CEQA under Guideline Sections 15060(c), 15061(b)(3), 15273, 15378, 15301, 15323 and/or Public Resources Code Section 21065.

If you are an individual with a disability and need a reasonable modification or accommodation pursuant to the Americans with Disabilities Act (“ADA”) please contact the office of t he City Clerk at 760 -391-4007 prior to the meeting for assistance.

Members of the public who desire to address the City Council during the meeting may do so either in person or orally or in writing as described below.

Oral Comments: Oral testimony can be provided in person or during the virtual live session. Individual speakers are limited to three minutes each, unless the Mayor amends the time limit. To address the Council in person please complete speaker request card located at the entrance and give it to the City Clerk. Your name will be called when it is your turn to speak. To address the Council during the virtual live session via zoom, please use the "raise your hand" function in zoom in order to be recognized by the City Clerk during the specific agenda item or general comment period (i.e. non- agenda items), in order to provide comments in real time. The City Clerk will facilitate to the extent possible any email requests to provide oral testimony that are sent during the live meeting. Please specify on the subject line of the email “Oral Comment” and note the agenda item number or if general comment (i.e. non-agenda item).

Written Comments: If you are unable to provide comments during the meeting (whether in person or the virtual live session), written public comments on agenda and non -agenda items, or both, may be submitted by email to the City Clerk at [email protected]. Please specify on the subje ct line the agenda item number or if general public comment (i.e. non-agenda item). For example on a specific item, write "agenda item 8a" on the email subject line.

Email/Written comments must be received by the City Clerk no later than 2:00 p.m. on the day of the meeting and such comments will be distributed to the City Clerk, City Council, posted on the agenda landing page and be made part of the agenda packet and public record of the meeting; however, they will not be read during the meeting.

Public Hearing Items: Any person may provide in-person comments on public hearing items. Oral or written comments will also be accepted on public hearing items in the manner prescribed in the notice at the top of this agenda except that comments will be accepted during the public hearing until the hearing is closed.

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MISSION STATEMENT

THE CITY OF INDIO'S PUBLIC SERVANTS PROVIDE OUTSTANDING MUNICIPAL SERVICES TO ENHANCE

THE QUALITY OF LIFE FOR OUR RESIDENTS, VISITORS AND THE BUSINESS COMMUNITY

REGULAR SESSION - 5 PM

1. CALL TO ORDER AND ROLL CALL
Mayor Oscar Ortiz
Mayor Pro Tem Lupe Ramos Amith
Councilmember Glenn Miller
Councilmember Elaine Holmes
Councilmember Waymond Fermon

2. INVOCATION
The City Council does not endorse the content of the invocation and does not endorse the invocational speaker’s particular faith, belief and/or religious denomination. The City Council does not engage in any prior inquiry, review of, or involvement in, the content of the invocation, except to request the speaker to refrain from using the invocation as an opportunity to attempt to convert others to a particular faith or to disparage any faith or belief and for the speaker to face the City Council. The City Council has an established neutral policy for selecting and scheduling invocational speakers. The City Clerk will make the Council’s policy on invocations available upon request for public inspection and copying.

3. PLEDGE OF ALLEGIANCE

4. CITY ATTORNEY REPORT ON CLOSED SESSION - NONE

5. YOUTH ADVISORY COUNCIL (YAC)
Frida Arriaga, Sofia Campbell, Miabella Cansino, Kailey Cisneros, Stephanie DeJesus, Mia Garcia, Xitlali Lucero Natividad, April Nunez Aceves, Taliyah Randolph, Aramis Jasso Rivera, Daniela Rodriguez, Vianca Terriquez, Viviana Terriquez and Victoria Terriquez

6. CITY MANAGER REPORTS AND INFORMATION

7. REPORT ON CITY COUNCIL EXTERNAL/INTERNAL BOARDS,

COMMISSIONS AND COMMITTEE MEETINGS AND REPORT ON
MEETINGS ATTENDED PER GOVERNMENT CODE SECTION 53232.3(D)

8. EXCUSE YOUTH ADVISORY COUNCIL

9. CONSENT CALENDAR
Consent calendar items are considered to be routine in nature and will be approved by one motion. Reading of text of Ordinances is waived and Ordinances are adopted as second reading, by title only. Public requests to discuss consent calendar items must be filed with the City Clerk before the consent calendar is called. This is the time for any member of the public wishing to speak on a consent calendar item to do so. Any member of the public wishing to speak shall have a total of three minutes to address any and all items on which he/she wishes to speak. Unless a consent calendar item is pulled for discussion by a council member, there will be no further opportunity to discuss the matter. If a consent calendar item is pulled for Council dis cussion and a member of the public then wishes to speak, he/she shall limit comments to matters raised during the Council discussion.

9.1 Minutes for City Council meeting of February 15, 2023 (Sabdi Sanchez, City Clerk Administrator) Recommendation: Approve Staff Report - Minutes for Feb. 15, 2023 - Pdf
7 - 14

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9.2 Resolution No. 10345, terminating the Local Emergency related to COVID-19 (Sabdi Sanchez, City Clerk Administrator)
Recommendation: Approve
Staff Report - Resolution No. 10345 - Terminating the Local Emergency Due to COVID-19 - Pdf
15 - 17

9.3 City Warrants from 02.11.22 thru 02.24.23 (Rob Rockwell, Assistant City Manager and Director of Finance) Recommendation: Receive & File
Staff Report - City Warrants from 02.11.22 thru 02.24.23 - Pdf 18 - 33

9.4 Report of Investments for the quarter ending December 31, 2022 (Rob Rockwell, Assistant City Manager and Director of Finance) Recommendation: Receive & File
Staff Report - FY 22/23 Second Quarter Investments Report - Pdf 34 - 107

9.5 IWA Warrants from 02.01.23 thru 02.14.23 (Rey Trejo, IWA General Manager) Recommendation: Receive & File
Staff Report - IWA Warrants from 02.01.23 thru 02.14.23 - Pdf 108 - 114

9.6 Resolution No. 10344 Opposing Initiative No. 21 -0042A1, The Taxpayer Protection and Government Accountability Act (Rogelio Huerta, Management Analyst) Recommendation: Approve
Staff Report - Initiative No. 21-0042A1, The Taxpayer Protection and Government Accountability Act - Pdf
115 - 120

9.7 Authorize the City Manager to execute an Amendm ent to the Consulting and Service Agreement with Bell Burnett & Associates (“BB&A”) for services relating to financing mechanisms for electrical infrastructure within the City of Indio. (Bryan H. Montgomery, City Manager) Recommendation: Approve
Staff Report - Amendment to Consulting and Service Agreement with Bell Burnett & Associates - Pdf
121 - 132

9.8 Professional Services Agreement with AVIR, Inc for the Procurement and Installation of Audio -Visual Equipment for the Training Room in the New Public Safety Campus in the amount of $101,484 (Ian Cozens, Director of Information Technology) Recommendation:

Approve
Staff Report - PSA with AVIR for the Purchase and Installation of Audio Visual Equipment - Pdf
133 - 167

9.9 Professional Services Agreement with Albert A. Webb Associates in the not-to-exceed amount of $806,625, for the preparation of Preliminary Engineering and Environmental Documents (Phase I) related to the Avenue 50 Widening and Avenue 52 Improvement Projects, (Project Nos. ST2004 and ST2204), and make a determination that the recommended action is not a “Project” pursuant to Section 15378(b)(5) (Administrative Activities) of the California Environmental Quality Ac t. Further, environmental review for the project is included in the scope of work of this consultant (Timothy T.

Wassil, Director of Public Works) Recommendation: Approve Staff Report - PSA w/ Albert A. Webb Associates for Projects ST2004 and ST2204. - Pdf
168 - 206

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10. ADMINISTRATIVE ITEMS

10.1 Filling the City Treasurer Vacancy Pursuant to Government Code Section 36512(b) (Sabdi Sanchez, City Clerk Administrator) Recommendation: Approve
Staff Report - Filling the City Treasurer Vacancy Pursuant to Government Code Section 36512(b) - Pdf
207 - 208

10.2 Authorize the City Manager to execute a new Operating Agreement with Bird Rides, Inc. (Jose Ramirez, Management Analyst) Recommendation: Approve
Staff Report - New Operating Agreement with Bird Rides, Inc. - Pdf 209 - 238

10.3 Indio Second Entry Gateway Project: Select one (1) artist/proposal from the ten (10) proposal s submitted for this art project located at the corner of Jackson/Kenner, for total amount of $125,000. (Leila Namvar, Public Arts Analyst) Recommendation: Approve
Staff Report - Indio Second Entry Gateway Project - Pdf 239 - 261

10.4 Indio Mural # 13 Project (Jackson Bridge): Select one (1) artist/proposal from eight (8) proposals submitted for the Indio Mural # 13 Project (Jackson Bridge) or uphold the Public Arts Commission's selection of the team of artists, Ivan Montoya and Joey Salamon, for a total amount of $65,000 (Leila Namvar, Public Arts Analyst) Recommendation: Approve
Staff Report - Indio Mural # 13 Project (Jackson Bridge) - Pdf 262 - 277

10.5 Indio Mural # 14 Project (Fred Waring Bridge): Select one (1) artist/proposal from the three (3) submitted proposals for the Mural # 14 Project (Fred Waring Bridge) or uphold the Public Arts Commission's selection of artist Jessica Macias's proposal entitled Sunup SunDown, for a total amount of $30,000 (Leila Namvar, Public Arts Analyst) Recommendation: Approve
Staff Report - Indio Mural # 14 Project (Fred Waring Bridge) - Pdf 278 - 287

10.6 Indio Mural # 15 Project: Approve the installation of a new mural on the east wall of a building located at 82867 Miles Avenue, adjacent to the Indio Living Room for a total budget of $40,000 and to direct staff to create a Request For Proposal (RFP) for t his mural for circulation (Leila Namvar, Public Arts Analyst) Recommendation: Approve Staff Report - Indio Mural # 15 Project (82867 Miles Avenue) - Pdf 288 - 292

10.7 Desi Memorial Mural: To approve artist Patrick Patrick Barwinski's mural design and appropriate $85,000 for the installation of a mural in memory of Desi Cechin at Loma Linda Children's Hospital in Downtown Indio (Leila Namvar, Public Arts Analyst)
Recommendation: Approve
Staff Report - Desi Memorial Mural - Pdf
293 - 297

10.8 Shields Park Art Project: Approve the budget, and project concept and direct staff to draft a Request For Proposal (RFP) accordingly (Leila Namvar, Public Arts Analyst) Recommendation: Approve
Staff Report - Shields Park Art Project - Pdf
298 - 302

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11. PUBLIC HEARINGS

11.1 Acceptance of Fiscal Year 2022 Edward Byrne Memorial Justice Assistance Grant (JAG) in the amount of $35,865 to purchase public safety equipment and support ongoing recruitment efforts, approval of the JAG grant Interlocal Agreement (Michael Washburn, Chief of Police) Recommendation: Approve
Staff Report - JAG Agreement - Pdf
303 - 324

12. PUBLIC COMMENTS FOR ITEMS NOT ON THE AGENDA
This is the time s et aside for public comment for items not on the agenda. Public comments may be provided in the manner prescribed on the first page of this agenda.

13. ADJOURN
NEXT COUNCIL / IWA MEETING: MARCH 15, 2023
Agenda packets are available on the city’s website at www.indio.org. Materials related to an item on this Agenda submitted to the City Council after distribution of the agenda packet are available in City Clerk's Office at 100 Civic Center Mall, Indio, during normal City business hours and during the meeting.

PUBLIC NOTICE

It is the intention of the City of Indio to comply with the Americans with Disabilities Act (ADA) in all respects. If, as an attendee or a participant at this meeting, you will need special assistance beyond what is normally provided, the City of Indio will attempt to accommodate you in every reasonable manner. Please contact the City Clerk's Office at (760) 391-4007 or via email at [email protected].

For individuals with hearing impairments, please contact the City Clerk’s Office.

Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting. (28 CFR 35. 102-35. 104 ADA Title II)

RULES OF DECORUM

To help conduct the business of the City Council in an orderly fashion, the City Council has adopted rules pertaining to decorum and order, as provided for in Ordinance No. 1205. The City Council will strictly enforce these rules in order to allow full expression of ideas and opinions by councilmembers, staff and the public.

Generally, the City's rules of decorum prohibit comments or actions which willfully disrupt the meeting. All remarks and questions shall be addressed to the Council as a whole and not to any particular member. No individual Councilmember or member of the City staff shall be questioned without first obtaining permission from the Presiding Officer. The City Council asks that all persons - including councilmembers, staff and the public - act and speak respectfully.

COMMUNICATION AND ELECTRONIC DEVICES

To minimize distractions, please be sure all personal communication and electronic devices are turned off or on silent mode.

DECLARATION OF POSTING

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I, Sabdi Sanchez, City Clerk Administrator of the City of Indio, California, do hereby declare that the foregoing agenda was posted on February 23, 2023, at least seventy-two (72) hours prior to the meeting per Government Code 54954.2, at the following locations:

City of Indio Council Chamber, 150 Civic Center Mall, Indio, CA 92201 City of Indio website www.indio.org

Sabdi Sanchez

SABDI SANCHEZ, CMC

CITY CLERK ADMINISTRATOR

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City of Indio
City Council
March 1, 2023

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, City Clerk Administrator
Subject: Minutes for City Council meeting of February 15, 2023

RECOMMENDATION:

Approve the Minutes of February 15, 2023, as presented.

ATTACHMENTS:
15 Feb 2023 - Unofficial Minutes_Final

AGENDA ITEM #9.1
Minutes for City Council meeting of February 15, 2023 (Sabdi Sanchez, Ci... Page 7 of 324 City of Indio
City Council / Indio Water Authority Minutes
Wednesday, February 15, 2023
STUDY SESSION - 3 PM

1. CALL TO ORDER AND ROLL CALL

Present:

Mayor Oscar Ortiz
Councilmember Glenn Miller
Councilmember Elaine Holmes
Councilmember Waymond Fermon

Absent:

Mayor Pro Tem Lupe Ramos Amith

*Consistent with Government Code Section 54953(e) (Assembly Bill 361), members of the Indio City Council and City Staff are permitted to attend the meeting by teleconference and such teleconference locations are not accessible to the public and are not subject to special posting requirements.

2. PUBLIC COMMENT
Public Comments provided by the following:

1. Melisa Dolores

2. Joe Mota

3. DISCUSSION ITEMS

3.1 Pro-Housing Study Session - Council to discuss the Public Review Draft of the City of Indio Pro-Housing Plan and provide possible direction on applying for a Pro-Housing Designation from the California Department of Housing and Community Development

Kevin H. Snyder, Director of Community Development along with Dudek Consultants, Erika Van Sickel and Elizabeth Dickson provided a PowerPoint presentation.

Discussion of Council ensued.

CLOSED SESSION - 4 PM
Mayor Oscar Ortiz called to order the closed session meeting of the City Council for the City of Indio, at 4:03 p.m. in the Council Chamber located at 150 Civic Center Mall, Indio, California.

1. CALL TO ORDER AND ROLL CALL

Present:

Mayor Oscar Ortiz
Mayor Pro Tem Lupe Ramos Amith* (joined at 4:10pm)
Councilmember Glenn Miller
Councilmember Elaine Holmes
Councilmember Waymond Fermon

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AGENDA ITEM #9.1
Minutes for City Council meeting of February 15, 2023 (Sabdi Sanchez, Ci... Page 8 of 324 City Council / Indio Water Authority
February 15, 2023

City Staff Present:

Bryan H. Montgomery, City Manager, Rob Rockwell, Asst. City Manager & Dir. Of Finance, Kevin H. Snyder, Dir. Of Community Development, Carl S. Morgan, Dir. Of Economic Development, Andrew Ansoorian, Dir. of Human Resources, Timothy T.

Wassil, Dir. of Public Works, Rey Trejo, IWA General Manager, Sabdi Sanchez, City Clerk Administrator and Vanessa Castillo, City Clerk Specialist.

2. PUBLIC COMMENT None

3. ADJOURN TO CLOSED SESSION TO CONSIDER:

3.1 Conference with Real Property Negotiators, pursuant to California Government Code Section 54956.8; Property: 45791 Smurr Street, APN 611-222-015; Negotiating Parties: City of Indio; Bryan H. Montgomery, City Manager and Black Diamond Pools & Design; Under Negotiation: Price and Terms of Payment

3.2 Conference with Real Property Negotiators, Government Code Section 54956.8; for APNs 611-231-005, 611-231-004, 611-231-011, 611-221-010, Negotiating Parties: City of Indio, Bryan H. Montgomery, City Manager; and Carnick Deanna Living Trust and Agel & Carnick Family Trust Under Negotiation: Price and Terms of Payment

3.3 Conference with Real Property Negotiators, pursuant to California Government Code Section 54956.8; Property: 45130 Oasis Street, APN 611-152-003; Negotiating Parties: City of Indio; Bryan H. Montgomery, City Manager and Finders Keepers Records; Under Negotiation: Price and Terms of payment.

3.4 Conference with Real Property Negotiators, pursuant to California Government Code Section 54956.8; Property: 44813 Oasis St, APN 611-151-016.; Negotiating Parties: City of Indio; Bryan H. Montgomery, City Manager and Josefina Mendoza, Raymond A. and Randy Padilla; Under Negotiation: Price and Terms of Payment

3.5 Conference with Real Property Negotiators, pursuant to California Government Code Section 54956.8; Property: 82675 Indio Blvd, APN 611-151-003.; Negotiating Parties: City of Indio; Bryan H. Montgomery, City Manager and Alfredo and Alicia Meza; Under Negotiation: Price and Terms of Payment

3.6 Conference with Real Property Negotiators, pursuant to California Government Code Section 54956.8; Property: 45657 Towne St, APN 611-221-004.; Negotiating Parties: City of Indio; Bryan H. Montgomery, City Manager and Celestine and Ernest Edge; Under Negotiation: Price and Terms of Payment

3.7 Conference with Real Property Negotiators, pursuant to California Government Code Section 54956.8; Property: APN 611-221-003.; Negotiating Parties: City

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AGENDA ITEM #9.1
Minutes for City Council meeting of February 15, 2023 (Sabdi Sanchez, Ci... Page 9 of 324 City Council / Indio Water Authority
February 15, 2023
of Indio; Bryan H. Montgomery, City Manager and Chris P. Vargas; Under Negotiation: Price and Terms of Payment

3.8 Conference with Real Property Negotiators, pursuant to California Government Code Section 54956.8; Property: APN 611-221-002.; Negotiating Parties: City of Indio; Bryan H. Montgomery, City Manager and Sicre Alex, Victoria Flood, Ramon Gonzalez, and Maria G. Acosta; Under Negotiation: Price and Terms of Payment

3.9 Conference with Real Property Negotiators, pursuant to California Government Code Section 54956.8; Property: 45741 Smurr St. APN 611-222-013.; Negotiating Parties: City of Indio; Bryan H. Montgomery, City Manager and Esther M. Lucero, Francisca and Francisco Corona Mejia; Under Negotiation:

Price and Terms of Payment

3.10 Conference with Real Property Negotiators, pursuant to California Government Code Section 54956.8; Property: 45717 Smurr St. APN 611-222-012.; Negotiating Parties: City of Indio; Bryan H. Montgomery, City Manager and Humberto and Elizabeth Cardenas; Under Negotiation: Price and Terms of Payment

3.11 Conference with Real Property Negotiators, pursuant to California Government Code Section 54956.8; Property: 45855 Smurr St. APN 611-232-011.; Negotiating Parties: City of Indio; Bryan H. Montgomery, City Manager and Carerra Priscilla; Under Negotiation: Price and Terms of Payment

3.12 Conference with Real Property Negotiators, pursuant to California Government Code Section 54956.8; Property: 45831 Smurr St. APN 611-232-010.; Negotiating Parties: City of Indio; Bryan H. Montgomery, City Manager and Jose Luis Sotelo; Under Negotiation: Price and Terms of Payment

3.13 Conference with Real Property Negotiators, pursuant to California Government Code Section 54956.8; Property: 82877 Wilson Ave,. APN 611-232-009.; Negotiating Parties: City of Indio; Bryan H. Montgomery, City Manager and Bryan Flores and Shivani Lsv Patel; Under Negotiation: Price and Terms of Payment
*Councilmember Elaine Holmes recused herself from Items 3.3 thru 3.5, as she owns property within 500ft.

REGULAR SESSION - 5 PM
Mayor Oscar Ortiz called to order the regular joint meeting of the City Council for the City of Indio and the Indio Water Authority, at 5:02 p.m. in the Council Chamber located at 150 Civic Center Mall, Indio, California.

1. CALL TO ORDER AND ROLL CALL

Present:

Mayor Oscar Ortiz
Councilmember Glenn Miller
Councilmember Elaine Holmes
Councilmember Waymond Fermon

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AGENDA ITEM #9.1
Minutes for City Council meeting of February 15, 2023 (Sabdi Sanchez, Ci... Page 10 of 324 City Council / Indio Water Authority
February 15, 2023

Absent:

Mayor Pro Tem Lupe Ramos Amith

2. INVOCATION led by Pastor Christian Slye of Garden Fellowship Church

3. PLEDGE OF ALLEGIANCE led by YAC member Taliyah Randolph

4. CITY ATTORNEY REPORT ON CLOSED SESSION
City Attorney Stephen Graham reported Council met in Closed Session to discuss the items listed therein and there was no reportable action.

5. PRESENTATIONS

5.1 Proclamation - Black History Month
Mayor Oscar Ortiz presented the proclamation for Black History Month.

5.2 Proclamation - National Cancer Prevention Month
Mayor Oscar Ortiz presented the proclamation for National Cancer Prevention Month.

5.3 Recognition of Shadow Hills High School Boys Wrestling Team Mayor Oscar Ortiz presented a Certificate of Recognition to Shadow Hills High School Boys' Wrestling team for the Highest GPA in Riverside County.

6. YOUTH ADVISORY COUNCIL (YAC)
YAC representative Taliyah Randolph reported on the completion of “Youth Advisory Council’s 60-Second Series”, which is a compilation of short videos bringing awareness to various issues with today’s youth, to include, suicide, mental health and a walk in our shoes. Presentation of a short video was presented to Council.

7. CITY MANAGER REPORTS AND INFORMATION
City Manager Bryan Montgomery requested a brief discussion on the street/building/park naming to recognize the contributions of Martin Luther King, Jr.

7.1 Martin Luther King, Jr. naming ideas
Discussion of Council ensued and the matter will be brought back to Council at a future meeting.

8. REPORT ON CITY COUNCIL EXTERNAL/INTERNAL BOARDS, COMMISSIONS

AND COMMITTEE MEETINGS AND REPORT ON MEETINGS ATTENDED PER GOVERNMENT CODE SECTION 53232.3(D)
Councilmember Holmes reported on Coachella Valley Transportation Commission

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AGENDA ITEM #9.1
Minutes for City Council meeting of February 15, 2023 (Sabdi Sanchez, Ci... Page 11 of 324 City Council / Indio Water Authority
February 15, 2023
and Coachella Valley Conservation Commission.

Councilmember Fermon reported on Coachella Valley Association of Government Public Safety Committee and Coachella Valley Energy Commission.

Councilmember Miller had no report.

Mayor Ortiz reported on Coachella Valley Association of Government Energy & Environment Committee

9. EXCUSE YOUTH ADVISORY COUNCIL

10. CONSENT CALENDAR

10.1 Minutes for City Council meeting of February 1, 2023

10.2 City Warrants from 01.28.23 thru 02.10.23

10.3 IWA Warrants from 01.19.23 thru 01.31.23

10.4 Resolution No. 10342 to authorize entering into a not to exceed $461,328 funding agreement with the State Water Resources Control Board (SWRCB) and designate an agency representative to provide service connection to the Elms Mobile Park Consolidation (Project)

10.5 Approve Addendum No. 1 to LandMark Consultants, Inc. for Construction Testing Services at the Public Safety Campus project for $115,000 plus a 10% contingency for a not to exceed amount of $126,500, and determining that said action qualifies for the common sense exemption pursuant to Section 15061(b)(3) of the California Environmental Quality Act (CEQA) as it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment

10.6 Approval of a Commercial Lease Agreement with Everbloom Coffee, Inc. located at 45125 Smurr Street

10.7 Resolution No. 10343, adopting a Development Impact Fee Deferral Program

10.8 Second Reading of Ordinance No. 1790, an Ordinance of the City Council of the City of Indio amending Chapter 105 of Title IX of the Indio Municipal Code related to the use of unmanned aircraft (Drones), small unmanned aircraft, and unmanned aircraft systems

10.9 Professional services agreement with AVI-SPI, LLC for audio visual systems in the Dispatch Center in the amount of $657,779

10.10 Purchase Network Equipment in the Amount of $190,449 from CDWG for the new Public Safety Campus

10.11 Award contract to artist, Peter Hazel, in total amount of $125,000 for Indio Second Entry Gateway Project; Award contract to artists Ivan Montoya and Joey Salamon, in the total amount of $65,000 for Jackson Bridge Mural; Award contract to artist, Jessica Macias, in total amount of $30,000 for Fred Warring Bridge Mural; and authorize the City Manager and City Attorney to negotiate and finalize the terms of the three (3) Agreements between the City and the Artists

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AGENDA ITEM #9.1
Minutes for City Council meeting of February 15, 2023 (Sabdi Sanchez, Ci... Page 12 of 324 City Council / Indio Water Authority
February 15, 2023

10.12 A $2,000,000 construction contract change order with ATP General Engineering Contractors for various road improvements, and make a determination that the action is exempt from further environmental review pursuant to Section 15301 (Existing Facilities) of the California Environmental Quality Act

10.13 Amendment No. 1 to the Agency Reimbursement Agreement by and between the Coachella Valley Association of Governments (CVAG) and the City of Indio for work related to the Arts and Music Line in the amount of $177,550, and make a determination that the action is exempt from further environmental review pursuant to Section 15301 (Existing Facilities) of the California Environmental Quality Act

10.14 Ratification of the purchase of two (2) boom trucks from Utility Crane & Equipment in the amount of $322,091.68

10.15 Reconsideration of the circumstances of the COVID-19 state of emergency and determine that the legislative bodies of the City of Indio will continue to hold meetings via teleconferencing pursuant to the findings set forth in Government Code Section 54953(e)(3) and making a determination that the action is exempt from further environmental review pursuant to Section 15268 (Ministerial Projects) of the California Environmental Quality Act Councilmember Elaine Holmes pulled Items 10.7 and 10.11.

Carl S. Morgan, Director of Economic Development provided a brief description of Item 10.7 - Development Impact Fee Deferral Program.

Leila Namvar, Public Arts Analyst presented a PowerPoint presentation of Item

10.11. Discussion of Council ensued.

Motion made by Councilmember Waymond Fermon, seconded by Councilmember Glenn Miller to approve Consent Calendar Items 10.1 thru

10.15, excluding Item 10.11 to be continued to a future meeting, approving Resolution No. 10342 & 10343, and adopting Ordinance No. 1790 amending Chapter 105 of the Indio Municipal Code related to Drones, as presented by Roll Call. Carried 4-0-1 with Mayor Pro Tem Lupe Ramos Amith absent.

11. ADMINISTRATIVE ITEMS

11.1 City of Indio Fiscal Year 2022-23 Midyear Budget Report

Rob Rockwell, Assistant City Manager and Director of Finance presented a presentation.

Motion made by Councilmember Glenn Miller, seconded by Councilmember Waymond Fermon to Receive & File and approve budget adjustment for Item

11.1, Fiscal Year 2022-2023 Midyear Budget Report, as presented by Roll Call.

Carried 4-0-1 with Mayor Pro Tem Lupe Ramos Amith absent.

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AGENDA ITEM #9.1
Minutes for City Council meeting of February 15, 2023 (Sabdi Sanchez, Ci... Page 13 of 324 City Council / Indio Water Authority
February 15, 2023

11.2 Indio Water Authority Fiscal Year 2022-23 Midyear Budget Report

Motion made by Commissioner Elaine Holmes, seconded by Commissioner Glenn Miller to Receive & File budget adjustment for Item 11.2, IWA Fiscal Year 2022-2023 Midyear Budget Report, as presented by Roll Call. Carried 4- 0-1 with Vice Chair Ramos Amith absent.

12. PUBLIC COMMENTS FOR ITEMS NOT ON THE AGENDA
None

13. ADJOURN
There being no further business to discuss Mayor Ortiz adjourned the regular joint meeting at 6:37 p.m.

SABDI SANCHEZ, CMC

CITY CLERK ADMINISTRATOR

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AGENDA ITEM #9.1
Minutes for City Council meeting of February 15, 2023 (Sabdi Sanchez, Ci... Page 14 of 324 City of Indio
City Council
March 1, 2023

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Sabdi Sanchez, City Clerk Administrator
Subject: Approve Resolution No. 10345 terminating the Local Emergency related to COVID-19

RECOMMENDATION:

Approve Resolution No. 10345, rescinding Resolution No. 10136 and terminating the local emergency related to COVID-19.

SUMMARY:

The City Council proclaimed a local health emergency due to COVID-19 on March 18, 2020. Governor Gavin Newsom announced that the COVID-19 State of Emergency would end on February 28, 2023; therefore, the City Council may take action and approve a resolution to terminate the local emergency in the City of Indio.

BACKGROUND INFORMATION:

Council approved Resolution No. 10136 on March 18, 2020, ratifying the Director of Emergency Services' Proclamation of the existence of a local emergency due to COVID -19. Th is declaration followed the January 31, 2020 declaration of emergency by the federal Center for Disease Control and the California Governor's emergency declaration on March 4, 2020 via Executive Order N-33-20.

On June 15, 2021, the State of California fu lly opened the economy and terminated statewide executive orders that put into place the Stay at Home Order and Blueprint for Safer Economy program, ending capacity limits and distancing requirements, and modifying the mask mandate in public places.

On October 17, 2022, Governor Gavin Newsom announced that the COVID -19 State of Emergency would end on February 28, 2023. This action allows local agencies to phase out of the local emergency proclamation, and rescind any resolutions, proclamations resulting f rom such local emergency.

ATTACHMENTS:

Resolution No. 10345 - Terminating Local Emergency (COVID-19)

APPROVAL(S):

Steven Graham, City Attorney Approved - 21 Feb 2023
AGENDA ITEM #9.2
Resolution No. 10345 , terminating the Local Emergency related to COVID-... Page 15 of 324 Bryan H. Montgomery, City Manager Approved - 21 Feb 2023

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AGENDA ITEM #9.2
Resolution No. 10345 , terminating the Local Emergency related to COVID-... Page 16 of 324 1 RESOLUTION NO. 10345

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF INDIO,
CALIFORNIA, RESCINDING RESOLUTION NO. 10136 AND

TERMINATING THE LOCAL STATE OF EMERGENCY RELATED TO THE NOVEL CORONAVIRUS (COVID-19)
WHEREAS, the California Emergency Services Act, including but not limited to Government Code section 8630, empowers the City Council to proclaim the existence or threatened existence of a local emergency when the city is affected, or likely to be affected, by a public calamity; and
WHEREAS, local emergencies proclaimed by the City Council remain in effect until the local governing authority terminates such local emergency; and WHEREAS, the Indio City Council confirmed the existence of a Local Emergency as proclaimed by the Director of Emergency Services of the City of Indio on March 16, 2020, and ratified the proclamation on March 18, 2020; and WHEREAS, Governor Gavin Newsom announced that the COVID-19 State of Emergency will end on February 2023; and
WHEREAS, although the COVID-19 pandemic continues to directly affect the safety of persons and property within the City of Indio, the City Council finds that the conditions necessitating the local emergency due to COVID-19 are steadily improving and are not likely to be beyond the control of services, personnel, equipment, and facilities of the City of Indio.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF INDIO DOES RESOLVE AS FOLLOWS:

Section 1. That the City Council of the city of Indio hereby rescinds the local emergency resulting from COVID-19 as well as any resolutions, proclamations, or ratifications of such local emergency.

Section 2. That all powers and authorities resulting from such local emergency, or granted by such resolutions, proclamations, or ratifications are hereby terminated.

PASSED, APPROVED AND ADOPTED this 1st day of March, 2023. ____________________________

OSCAR ORTIZ
ATTEST: MAYOR
___________________________

SABDI SANCHEZ, CMC

CITY CLERK ADMINISTRATOR

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AGENDA ITEM #9.2
Resolution No. 10345 , terminating the Local Emergency related to COVID-... Page 17 of 324 City of Indio
City Council
March 1, 2023

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Adrienne Aguilar, Finance Technician II
Subject: City Warrants from 02.11.22 thru 02.24.23

RECOMMENDATION:

Receive & File

SUMMARY:

City Warrants from 02.11.22 thru 02.24.23

BACKGROUND INFORMATION:

N/A

ALTERNATIVES:

N/A

ATTACHMENTS:

Attachment 1: City Warrants 022423

APPROVAL(S):

Rob Rockwell, Asst. City Manager & Dir. Of Finance Approved - 24 Feb 2023

AGENDA ITEM #9.3
City Warrants from 02.11.22 thru 02.24.23 (Rob Rockwell, Assistant City ... Page 18 of 324 WARRANT REGISTER 02/11/2023-02/24/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
236016 02/21/2023 PRINTED 4415 PAYROLL - UNITED STATES TREASURY 101 GENERAL FUND 206010 101,187.86 236016 02/21/2023 PRINTED 4415 PAYROLL - UNITED STATES TREASURY 101 GENERAL FUND 206015 73,905.12 236016 02/21/2023 PRINTED 4415 PAYROLL - UNITED STATES TREASURY 101 GENERAL FUND 206020 27,211.80 236014 02/21/2023 PRINTED 4416 PAYROLL - STATE OF CALIFORNIA-STATE 101 GENERAL FUND 206025 43,961.05 236015 02/21/2023 PRINTED 4417 PAYROLL - STATE OF CALIFORNIA-SDI 101 GENERAL FUND 206030 4,832.66 236017 02/21/2023 PRINTED 4418 PAYROLL-PERS RETIREMENT 101 GENERAL FUND 206035 199,068.48 236053 02/21/2023 PRINTED 305 UNITED WAY OF THE DESERT 101 GENERAL FUND 206045 174.00 235991 02/21/2023 PRINTED 6087 INDIO POLICE OFFICERS ASSOCIATION 101 GENERAL FUND 206050 7,124.92 236049 02/21/2023 PRINTED 5426 U.S. BANK 101 GENERAL FUND 206050 288.02 235990 02/21/2023 PRINTED 1111 INDIO POLICE COMMAND UNIT 101 GENERAL FUND 206055 756.83 235989 02/21/2023 PRINTED 6164 INDIO CITY EMPLOYEE ASSOC 101 GENERAL FUND 206060 693.77 235992 02/21/2023 PRINTED 6163 INDIO WATER AUTH EMPLOYEE ASSOC 101 GENERAL FUND 206060 465.00 236035 02/21/2023 PRINTED 300 SEIU 101 GENERAL FUND 206065 74.50 236023 02/21/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 139.15 236023 02/21/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 290.12 236023 02/21/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 81.51 236023 02/21/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 8.10 236023 02/21/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 101 GENERAL FUND 206105 46.11 236044 02/21/2023 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206110 6,751.05 236044 02/21/2023 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 101 GENERAL FUND 206110 6,596.81 236070 02/24/2023 PRINTED 166 COACHELLA VALLEY ASSOC OF GOV'T 101 GENERAL FUND 208006 286,524.53 236003 02/21/2023 PRINTED 835 JOE VERA 101 GENERAL FUND 208006 (48.00) 235970 02/21/2023 PRINTED 303 DEPARTMENT OF CONSERVATION 101 GENERAL FUND 208009 3,187.07 236006 02/21/2023 PRINTED 6916 JG COMPANIES 101 GENERAL FUND 208010 2,000.00 235966 02/21/2023 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 208015 179,079.60 236003 02/21/2023 PRINTED 835 JOE VERA 101 GENERAL FUND 208015 192.00 235960 02/21/2023 PRINTED 4915 CALIFORNIA BUILDING STANDARDS 101 GENERAL FUND 208016 715.50 236004 02/21/2023 PRINTED 493 KIERAN SALA 101 GENERAL FUND 210055 200.00 236005 02/21/2023 PRINTED 493 LOGAN PYETT 101 GENERAL FUND 401405 60.00 236005 02/21/2023 PRINTED 493 LOGAN PYETT 101 GENERAL FUND 403210 1,633.00 236107 02/24/2023 PRINTED 493 Thomas Paradis 101 GENERAL FUND 403210 930.81 236005 02/21/2023 PRINTED 493 LOGAN PYETT 101 GENERAL FUND 403215 42.00 235984 02/21/2023 PRINTED 809 HOUSING AND COMMUNITY DEVELOPMENT 101 GENERAL FUND 403505 17,570.00 235953 02/21/2023 PRINTED 164 AUDITOR-CONTROLLER RIVERSIDE CO. 101 GENERAL FUND 404010 2,623.00 236002 02/21/2023 PRINTED 5166 SAPIENT ADVISERS 101 GENERAL FUND 406110 49.84 235960 02/21/2023 PRINTED 4915 CALIFORNIA BUILDING STANDARDS 101 GENERAL FUND 406720 (71.55) 235966 02/21/2023 PRINTED 4807 COACHELLA VALLEY CONSERVATION COMMISSION 101 GENERAL FUND 406720 (1,790.80) 235970 02/21/2023 PRINTED 303 DEPARTMENT OF CONSERVATION 101 GENERAL FUND 406720 (159.35) 101 Total 966,394.51
236124 02/24/2023 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 521056 158.04 236124 02/24/2023 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 521056 120.68 236124 02/24/2023 PRINTED 238 RICHARDS, WATSON & GERSHON 1011115 CITY ATTORNEY 521056 39,853.20 1011115 Total 40,131.92
1 of 15

Page 2 of 16 ends

AGENDA ITEM #9.3
City Warrants from 02.11.22 thru 02.24.23 (Rob Rockwell, Assistant City ...Page 19 of 324 WARRANT REGISTER 02/11/2023-02/24/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
236102 02/24/2023 PRINTED 213 LIEBERT CASSIDY WHITMORE 1011122 HUMAN RESOURCES 521056 1,577.00 236100 02/24/2023 PRINTED 5424 KEENAN & ASSOCIATES 1011122 HUMAN RESOURCES 521064 1,250.00 235948 02/10/2023 PRINTED 1110 FANTASY SPRINGS RESORT CASINO 1011122 HUMAN RESOURCES 521072 12,845.20 236058 02/24/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 1011122 HUMAN RESOURCES 531033 65.54 236115 02/24/2023 PRINTED 7934 ODP BUSINESS SOLUTIONS, LLC 1011122 HUMAN RESOURCES 531033 291.45 236062 02/24/2023 PRINTED 6671 BETHANY MACIEL 1011122 HUMAN RESOURCES 531042 469.09 236119 02/24/2023 PRINTED 7011 PALMS TO PINES PRINTING & PROMOTIONAL PRODUCTS 1011122 HUMAN RESOURCES 540027 871.13 1011122 Total 17,369.41
236008 02/21/2023 PRINTED 6740 NETFILE, INC. 1011130 CITY CLERK 521064 7,750.00 236029 02/21/2023 PRINTED 7372 RELIABLE TRANSLATIONS INC. 1011130 CITY CLERK 521064 207.84 1011130 Total 7,957.84
236072 02/24/2023 PRINTED 7794 COTA SECURITY SERVICES 1011167 COMMUNITY SERVICES 521079 1,120.00 235950 02/21/2023 PRINTED 7796 EDDY'S MAINTENANCE & JANITORIAL SERVICES 1011167 COMMUNITY SERVICES 521079 1,006.00 236042 02/21/2023 PRINTED 7800 TAKE FIVE ENTERTAINMENT LLC 1011167 COMMUNITY SERVICES 521079 10,900.00 236137 02/24/2023 PRINTED 78 TOPS N BARRICADES 1011167 COMMUNITY SERVICES 521079 1,168.20 236137 02/24/2023 PRINTED 78 TOPS N BARRICADES 1011167 COMMUNITY SERVICES 521079 1,124.00 235961 02/21/2023 PRINTED 7813 CALIFORNIA CAREFORCE 1011167 COMMUNITY SERVICES 540012 3,000.00 235974 02/21/2023 PRINTED 890 DESERT SANDS UNIFIED SCHOOL DIST. 1011167 COMMUNITY SERVICES 540012 1,000.00 236079 02/24/2023 PRINTED 890 DESERT SANDS UNIFIED SCHOOL DIST. 1011167 COMMUNITY SERVICES 540012 1,000.00 235976 02/21/2023 PRINTED 8128 DESI STRONG FOUNDATION 1011167 COMMUNITY SERVICES 540012 2,000.00 235980 02/21/2023 PRINTED 7729 FAMILY YMCA OF THE DESERT 1011167 COMMUNITY SERVICES 540012 5,000.00 235995 02/21/2023 PRINTED 6146 KIDS IN CONFLICT FOUNDATION, INC 1011167 COMMUNITY SERVICES 540012 1,500.00 236009 02/21/2023 PRINTED 7819 ONEFUTURE COACHELLA VALLEY 1011167 COMMUNITY SERVICES 540012 2,000.00 236011 02/21/2023 PRINTED 6192 PALM SPRINGS AIR MUSEUM, INC 1011167 COMMUNITY SERVICES 540012 5,000.00 236019 02/21/2023 PRINTED 7924 POLO AMERICA LIMITED INC 1011167 COMMUNITY SERVICES 540012 3,000.00 236027 02/21/2023 PRINTED 6490 REFUGE PREGNANCY CENTER 1011167 COMMUNITY SERVICES 540012 1,500.00 236028 02/21/2023 PRINTED 6314 REGIONAL ACCESS PROJECT FOUNDATION/ 1011167 COMMUNITY SERVICES 540012 2,500.00 236032 02/21/2023 PRINTED 8135 RIVERSIDE COUNTY WORKS 1011167 COMMUNITY SERVICES 540012 1,500.00 236096 02/24/2023 PRINTED 4037 ROTARY CLUB OF INDIO FOUNDATION 1011167 COMMUNITY SERVICES 540012 2,000.00 236036 02/21/2023 PRINTED 6501 SHADOW HILLS HS BAND BOOSTER 1011167 COMMUNITY SERVICES 540012 3,000.00 236131 02/24/2023 PRINTED 7481 SHADOW HILLS KNIGHTS ATHLETIC BOOSTER CLUB 1011167 COMMUNITY SERVICES 540012 500.00 236037 02/21/2023 PRINTED 7456 SHEPERD OF THE VALLEY UMC 1011167 COMMUNITY SERVICES 540012 1,000.00 236033 02/21/2023 PRINTED 6148 ST. JOHN THE EVANGELIST EPISCOPAL CHURCH 1011167 COMMUNITY SERVICES 540012 500.00 236057 02/21/2023 PRINTED 2515 WOMAN'S CLUB OF INDIO 1011167 COMMUNITY SERVICES 540012 2,000.00 1011167 Total 53,318.20
235951 02/21/2023 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 500.00 235951 02/21/2023 PRINTED 6600 ALPHA MEDIA, LLC 1011174 PROMOTIONS & PUBLICITY 524002 500.00 235998 02/21/2023 PRINTED 7773 LA PRENSA HISPANA INC 1011174 PROMOTIONS & PUBLICITY 524002 2,520.00 1011174 Total 3,520.00
235965 02/21/2023 PRINTED 6378 COACHELLA ANIMAL NETWORK 1011181 ANIMAL CARE 521062 2,509.00 235965 02/21/2023 PRINTED 6378 COACHELLA ANIMAL NETWORK 1011181 ANIMAL CARE 521062 2,073.51 236077 02/24/2023 PRINTED 5837 DEPARTMENT OF ANIMAL SERVICES 1011181 ANIMAL CARE 521068 89,650.60 1011181 Total 94,233.11
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AGENDA ITEM #9.3
City Warrants from 02.11.22 thru 02.24.23 (Rob Rockwell, Assistant City ...Page 20 of 324 WARRANT REGISTER 02/11/2023-02/24/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
236128 02/24/2023 PRINTED 6368 ROADPOST USA, INC 1011185 EMERGENCY PREPARDNESS 524008 770.40 1011185 Total 770.40
236081 02/24/2023 PRINTED 7092 EDUARDO ESCOBAR 1012130 BUILDING & SAFETY 524028 162.20 236104 02/24/2023 PRINTED 4322 LUIS CERROS 1012130 BUILDING & SAFETY 524028 310.50 1012130 Total 472.70
236123 02/24/2023 PRINTED 614 QUILL CORPORATION 1013111 PW ADMIN & ENGINEERING 531033 64.80 1013111 Total 64.80
236145 02/24/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 521064 1,590.00 236041 02/21/2023 PRINTED 6811 STEVE HODGES BACKFLOW 1013131 PARKS & PARKWAYS 523015 1,999.37 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 426.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 150.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 400.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 100.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 880.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 100.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 100.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 100.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 2,220.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 100.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 100.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 448.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 356.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 100.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 412.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 108.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 375.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 636.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 4,094.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 583.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 100.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 100.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 406.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 600.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,832.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 949.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 8,500.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 600.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 600.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 300.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 2,487.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 7,610.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 2,681.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 1,425.00 3 of 15

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AGENDA ITEM #9.3
City Warrants from 02.11.22 thru 02.24.23 (Rob Rockwell, Assistant City ...Page 21 of 324 WARRANT REGISTER 02/11/2023-02/24/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 640.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 2,088.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 1013131 PARKS & PARKWAYS 523027 985.00 236041 02/21/2023 PRINTED 6811 STEVE HODGES BACKFLOW 1013131 PARKS & PARKWAYS 523027 3,086.87 236056 02/21/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 2,240.00 236145 02/24/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 310.00 236145 02/24/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 1,620.00 236145 02/24/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 2,880.00 236145 02/24/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 2,780.00 236056 02/21/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 2,300.00 236056 02/21/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 1,520.00 236056 02/21/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 1,480.00 236056 02/21/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 960.00 236056 02/21/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 2,430.00 236056 02/21/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 2,469.00 236056 02/21/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 1,501.00 236056 02/21/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 285.00 236056 02/21/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 1,920.00 236056 02/21/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 380.00 236056 02/21/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 2,533.00 236056 02/21/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 2,850.00 236056 02/21/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 2,490.00 236056 02/21/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 2,900.00 236056 02/21/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 2,810.00 236056 02/21/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 2,910.00 236056 02/21/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 1013131 PARKS & PARKWAYS 523027 2,970.00 235972 02/21/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 200.22 235972 02/21/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 404.76 235972 02/21/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 1013131 PARKS & PARKWAYS 531054 134.92 235981 02/21/2023 PRINTED 6574 FASTENAL COMPANY 1013131 PARKS & PARKWAYS 531054 908.52 235981 02/21/2023 PRINTED 6574 FASTENAL COMPANY 1013131 PARKS & PARKWAYS 531054 2,163.10 236055 02/21/2023 PRINTED 1207 VALLEY LOCK & SAFE 1013131 PARKS & PARKWAYS 531054 84.06 236046 02/21/2023 PRINTED 78 TOPS N BARRICADES 1013131 PARKS & PARKWAYS 531057 66.23 236046 02/21/2023 PRINTED 78 TOPS N BARRICADES 1013131 PARKS & PARKWAYS 531057 62.40 1013131 Total 98,929.45
235957 02/21/2023 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 1013141 STREET MAINTENANCE 523039 11,773.37 236007 02/21/2023 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 524028 1,343.93 236007 02/21/2023 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 5,417.82 236007 02/21/2023 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 1,236.68 236007 02/21/2023 PRINTED 5198 NAPA AUTO PARTS 1013141 STREET MAINTENANCE 531063 31.32 236039 02/21/2023 PRINTED 6118 SKYLINE SAFETY AND SUPPLY 1013141 STREET MAINTENANCE 531063 983.40 1013141 Total 20,786.52
235959 02/21/2023 PRINTED 6893 CALIFORNIA MAINTENANCE GROUP 1014211 POLICE ADMINISTRATION 521064 600.00 4 of 15

Page 5 of 16 ends

AGENDA ITEM #9.3
City Warrants from 02.11.22 thru 02.24.23 (Rob Rockwell, Assistant City ...Page 22 of 324 WARRANT REGISTER 02/11/2023-02/24/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
235997 02/21/2023 PRINTED 8099 KNOW YOUR FORCE 1014211 POLICE ADMINISTRATION 521064 6,500.00 236120 02/24/2023 PRINTED 1175 PLAZA TOWING 1014211 POLICE ADMINISTRATION 521064 300.00 236129 02/24/2023 PRINTED 8136 SAN DIEGO STATE UNIVERSITY 1014211 POLICE ADMINISTRATION 521064 350.00 236133 02/24/2023 PRINTED 6963 SIERRA ERGONOMICS, INC. 1014211 POLICE ADMINISTRATION 521064 612.90 236066 02/24/2023 PRINTED 855 CATHEDRAL CITY POLICE DEPARTMENT 1014211 POLICE ADMINISTRATION 521068 8,628.53 236024 02/21/2023 PRINTED 5056 QUADIENT FINANCE USA, INC 1014211 POLICE ADMINISTRATION 524020 31.38 236021 02/21/2023 PRINTED 6111 PROFORMA 1014211 POLICE ADMINISTRATION 524022 479.38 236121 02/24/2023 PRINTED 6111 PROFORMA 1014211 POLICE ADMINISTRATION 524022 932.70 235964 02/21/2023 PRINTED 6298 CINTAS FIRST AID & SAFETY 1014211 POLICE ADMINISTRATION 524024 841.73 236113 02/24/2023 PRINTED 3045 MOBILE MINI, LLC 1014211 POLICE ADMINISTRATION 524024 156.17 236146 02/24/2023 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 POLICE ADMINISTRATION 524024 156.17 236146 02/24/2023 PRINTED 4975 WILLIAMS SCOTSMAN, INC. 1014211 POLICE ADMINISTRATION 524024 84.83 236060 02/24/2023 PRINTED 6290 ANDRES MERAZ 1014211 POLICE ADMINISTRATION 524028 1,175.92 236065 02/24/2023 PRINTED 6664 BRIAN TULLY 1014211 POLICE ADMINISTRATION 524028 0.37 235963 02/21/2023 PRINTED 8021 CHRISTOPHER SCHWARTZ 1014211 POLICE ADMINISTRATION 524028 508.00 235963 02/21/2023 PRINTED 8021 CHRISTOPHER SCHWARTZ 1014211 POLICE ADMINISTRATION 524028 371.08 235963 02/21/2023 PRINTED 8021 CHRISTOPHER SCHWARTZ 1014211 POLICE ADMINISTRATION 524028 48.00 236083 02/24/2023 PRINTED 6098 FELIPE ESCALANTE 1014211 POLICE ADMINISTRATION 524028 168.33 236010 02/21/2023 PRINTED 7321 FRANCISCO ORTEGA 1014211 POLICE ADMINISTRATION 524028 752.87 236089 02/24/2023 PRINTED 6797 GABRIEL CORONA 1014211 POLICE ADMINISTRATION 524028 1,279.74 236090 02/24/2023 PRINTED 6797 GABRIEL CORONA 1014211 POLICE ADMINISTRATION 524028 58.49 235985 02/21/2023 PRINTED 7809 HELEN POLANCO 1014211 POLICE ADMINISTRATION 524028 914.13 236098 02/24/2023 PRINTED 7820 JESSE YUHAS 1014211 POLICE ADMINISTRATION 524028 412.75 235994 02/21/2023 PRINTED 7808 JOSEPH ARROYO 1014211 POLICE ADMINISTRATION 524028 179.76 235996 02/21/2023 PRINTED 8130 KIMBERLY D. TURNER 1014211 POLICE ADMINISTRATION 524028 749.00 236105 02/24/2023 PRINTED 7858 MARCOS A CORONEL 1014211 POLICE ADMINISTRATION 524028 322.53 236105 02/24/2023 PRINTED 7858 MARCOS A CORONEL 1014211 POLICE ADMINISTRATION 524028 30.00 236059 02/24/2023 PRINTED 6290 MERAZ, ANDRES 1014211 POLICE ADMINISTRATION 524028 119.29 236112 02/24/2023 PRINTED 504 RCGIA 1014211 POLICE ADMINISTRATION 524028 660.00 236067 02/24/2023 PRINTED 3000 RICARDO CERNA 1014211 POLICE ADMINISTRATION 524028 374.81 236067 02/24/2023 PRINTED 3000 RICARDO CERNA 1014211 POLICE ADMINISTRATION 524028 332.79 236030 02/21/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 237.00 236031 02/21/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 237.00 236126 02/24/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 267.00 236127 02/24/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 267.00 236127 02/24/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 267.00 236127 02/24/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 267.00 236127 02/24/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 267.00 236127 02/24/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 267.00 236126 02/24/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 267.00 236126 02/24/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 267.00 236030 02/21/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014211 POLICE ADMINISTRATION 524028 237.00 236075 02/24/2023 PRINTED 6667 VIKTOR CUSTIC 1014211 POLICE ADMINISTRATION 524028 412.75 5 of 15

Page 6 of 16 ends

AGENDA ITEM #9.3
City Warrants from 02.11.22 thru 02.24.23 (Rob Rockwell, Assistant City ...Page 23 of 324 WARRANT REGISTER 02/11/2023-02/24/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
236064 02/24/2023 PRINTED 4400 BPS TACTICAL, INC. 1014211 POLICE ADMINISTRATION 531018 603.56 235993 02/21/2023 PRINTED 6121 J. GARDNER & ASSOCIATES LLC 1014211 POLICE ADMINISTRATION 531033 840.00 236122 02/24/2023 PRINTED 5839 QUADIENT, INC 1014211 POLICE ADMINISTRATION 531033 168.40 236140 02/24/2023 PRINTED 2521 U.S. ARMOR CORPORATION 1014211 POLICE ADMINISTRATION 531060 780.00 236140 02/24/2023 PRINTED 2521 U.S. ARMOR CORPORATION 1014211 POLICE ADMINISTRATION 531060 780.00 235958 02/21/2023 PRINTED 3893 CALIFORNIA ASSOCIATION OF CODE ENFORCEMENT OFFICE 1014211 POLICE ADMINISTRATION 531066 100.00 1014211 Total 34,663.36
235952 02/21/2023 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 1,978.00 235952 02/21/2023 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 48.50 235952 02/21/2023 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 48.50 235952 02/21/2023 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 252.00 235952 02/21/2023 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 97.00 235952 02/21/2023 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 145.50 235952 02/21/2023 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 48.50 235952 02/21/2023 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 220.00 235952 02/21/2023 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 48.50 235952 02/21/2023 PRINTED 16 AMERICAN FORENSIC NURSES 1014212 POLICE FIELD SERVICES 521060 48.50 236078 02/24/2023 PRINTED 314 DEPARTMENT OF JUSTICE 1014212 POLICE FIELD SERVICES 521060 315.00 236074 02/24/2023 PRINTED 3520 CALIFORNIA STATE UNIVERSITY SAN BERNARDINO 1014212 POLICE FIELD SERVICES 521064 350.00 236068 02/24/2023 PRINTED 7971 CHAPMAN UNIVERSITY 1014212 POLICE FIELD SERVICES 521064 150.00 236094 02/24/2023 PRINTED 426 HAWK DESIGN 1014212 POLICE FIELD SERVICES 521064 1,357.50 236018 02/21/2023 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 120.00 236120 02/24/2023 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 236120 02/24/2023 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 236120 02/24/2023 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 236120 02/24/2023 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 236120 02/24/2023 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 236120 02/24/2023 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 236120 02/24/2023 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 236120 02/24/2023 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 120.00 236120 02/24/2023 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 120.00 236018 02/21/2023 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 300.00 236018 02/21/2023 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 236018 02/21/2023 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 240.00 236018 02/21/2023 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 80.00 236018 02/21/2023 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 540.00 236018 02/21/2023 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 300.00 236018 02/21/2023 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 300.00 236018 02/21/2023 PRINTED 1175 PLAZA TOWING 1014212 POLICE FIELD SERVICES 521064 310.00 236048 02/21/2023 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014212 POLICE FIELD SERVICES 521064 1,050.77 235978 02/21/2023 PRINTED 8100 EXTENDED STAY AMERICA 1014212 POLICE FIELD SERVICES 524028 2,524.50 236031 02/21/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014212 POLICE FIELD SERVICES 524028 5,950.00 236031 02/21/2023 PRINTED 6377 RIVERSIDE COUNTY SHERIFF'S DEPT. 1014212 POLICE FIELD SERVICES 524028 5,950.00 6 of 15

Page 7 of 16 ends

AGENDA ITEM #9.3
City Warrants from 02.11.22 thru 02.24.23 (Rob Rockwell, Assistant City ...Page 24 of 324 WARRANT REGISTER 02/11/2023-02/24/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
236080 02/24/2023 PRINTED 609 DOOLEY ENTERPRISES, INC. 1014212 POLICE FIELD SERVICES 531003 2,928.11 235973 02/21/2023 PRINTED 7947 DESERT FEED BAG 1014212 POLICE FIELD SERVICES 531006 57.63 235973 02/21/2023 PRINTED 7947 DESERT FEED BAG 1014212 POLICE FIELD SERVICES 531006 57.63 236144 02/24/2023 PRINTED 6578 VOHNE LICHE KENNELS INC 1014212 POLICE FIELD SERVICES 531006 550.00 236091 02/24/2023 PRINTED 5834 GALLS LLC 1014212 POLICE FIELD SERVICES 531060 1,205.37 1014212 Total 30,291.51
236118 02/24/2023 PRINTED 6717 PALM MOUNTAIN RESORT 1014213 POLICE INVESTIGATIONS 521028 19,920.00 236118 02/24/2023 PRINTED 6717 PALM MOUNTAIN RESORT 1014213 POLICE INVESTIGATIONS 521028 23,560.00 236118 02/24/2023 PRINTED 6717 PALM MOUNTAIN RESORT 1014213 POLICE INVESTIGATIONS 521028 23,560.00 236082 02/24/2023 PRINTED 5751 EISENHOWER MEDICAL CENTER 1014213 POLICE INVESTIGATIONS 521060 1,200.00 236063 02/24/2023 PRINTED 6332 BODE CELLMARK FORENSICS, INC 1014213 POLICE INVESTIGATIONS 531009 979.04 1014213 Total 69,219.04
236038 02/21/2023 PRINTED 8078 SINATRA UNIFORM MANUFACTURING INC 1014214 POLICE TRAFFIC ENFORCEMENT 531015 2,044.38 236114 02/24/2023 PRINTED 5198 NAPA AUTO PARTS 1014214 POLICE TRAFFIC ENFORCEMENT 531060 78.53 236007 02/21/2023 PRINTED 5198 NAPA AUTO PARTS 1014214 POLICE TRAFFIC ENFORCEMENT 531060 286.99 1014214 Total 2,409.90
235956 02/21/2023 PRINTED 5965 BIO-TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 2,913.00 235956 02/21/2023 PRINTED 5965 BIO-TOX LABORATORIES 1014215 POLICE SUPPORT SERVICES 521064 897.00 236108 02/24/2023 PRINTED 504 CALNENA INC 1014215 POLICE SUPPORT SERVICES 524028 625.00 236109 02/24/2023 PRINTED 504 CALNENA INC. 1014215 POLICE SUPPORT SERVICES 524028 600.00 236110 02/24/2023 PRINTED 504 CALNENA INC. 1014215 POLICE SUPPORT SERVICES 524028 475.00 236111 02/24/2023 PRINTED 504 CALNENA INC. 1014215 POLICE SUPPORT SERVICES 524028 475.00 236095 02/24/2023 PRINTED 7809 HELEN POLANCO 1014215 POLICE SUPPORT SERVICES 524028 1,148.95 236103 02/24/2023 PRINTED 6650 LORI BROWN 1014215 POLICE SUPPORT SERVICES 524028 1,058.79 236106 02/24/2023 PRINTED 3478 MARLENA HERNANDEZ 1014215 POLICE SUPPORT SERVICES 524028 1,239.38 236132 02/24/2023 PRINTED 6706 SHANE VERNON 1014215 POLICE SUPPORT SERVICES 524028 1,239.38 236051 02/21/2023 PRINTED 1576 ULINE 1014215 POLICE SUPPORT SERVICES 531033 1,406.30 1014215 Total 12,077.80
235968 02/21/2023 PRINTED 7641 CORELOGIC SOLUTIONS, LLC 1014241 CODE ENFORCEMENT 521064 327.82 236048 02/21/2023 PRINTED 171 TURBO DATA SYSTEMS, INC. 1014241 CODE ENFORCEMENT 524024 1,653.00 235977 02/21/2023 PRINTED 1330 DUNN-EDWARDS CORP 1014241 CODE ENFORCEMENT 531051 2,886.48 1014241 Total 4,867.30
235971 02/21/2023 PRINTED 6741 DEPARTMENT OF HEALTH CARE SERVICES 1015131 FIRE & AMBULANCE SERVICES 521068 9,414.09 235971 02/21/2023 PRINTED 6741 DEPARTMENT OF HEALTH CARE SERVICES 1015131 FIRE & AMBULANCE SERVICES 521068 42,490.98 235971 02/21/2023 PRINTED 6741 DEPARTMENT OF HEALTH CARE SERVICES 1015131 FIRE & AMBULANCE SERVICES 521068 41,674.50 1015131 Total 93,579.57
236061 02/24/2023 PRINTED 7406 ATP GENERAL ENGINEERING CONTRACTORS 1023141 MX STREET MAINTENANCE 521064 606,296.00 236061 02/24/2023 PRINTED 7406 ATP GENERAL ENGINEERING CONTRACTORS 1023141 MX STREET MAINTENANCE 521064 71,500.00 1023141 Total 677,796.00
236001 02/21/2023 PRINTED 6110 MICHAEL BAKER INTERNATIONAL, INC 212 LOCAL STREETS & ROADS PROGRAM 523006 6,607.00 236084 02/24/2023 PRINTED 8090 FIDELITY NATIONAL TITLE COMPANY 212 LOCAL STREETS & ROADS PROGRAM 531063 500.00 212 Total 7,107.00
7 of 15

Page 8 of 16 ends

AGENDA ITEM #9.3
City Warrants from 02.11.22 thru 02.24.23 (Rob Rockwell, Assistant City ...Page 25 of 324 WARRANT REGISTER 02/11/2023-02/24/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
236084 02/24/2023 PRINTED 8090 FIDELITY NATIONAL TITLE COMPANY 217 WASTE RECYCLING AB939 406725 500.00 217 Total 500.00
236005 02/21/2023 PRINTED 493 LOGAN PYETT 224 CERT ACCESS SPECIALIST 208005 4.00 224 Total 4.00
235999 02/21/2023 PRINTED 7872 THE LAMAR COMPANIES 226 CANNABIS TAX FUND GRANT 521064 2,300.00 235999 02/21/2023 PRINTED 7872 THE LAMAR COMPANIES 226 CANNABIS TAX FUND GRANT 521064 900.00 236098 02/24/2023 PRINTED 7820 JESSE YUHAS 226 CANNABIS TAX FUND GRANT 524028 1,567.00 235994 02/21/2023 PRINTED 7808 JOSEPH ARROYO 226 CANNABIS TAX FUND GRANT 524028 322.00 236075 02/24/2023 PRINTED 6667 VIKTOR CUSTIC 226 CANNABIS TAX FUND GRANT 524028 1,567.00 226 Total 6,656.00
236000 02/21/2023 PRINTED 8071 LASER TECHNOLOGY INC 228 POLICE TRAFFICE SERVICES 531060 7,815.65 236117 02/24/2023 PRINTED 4637 PALM DESERT CYCLERY, INC. 228 POLICE TRAFFICE SERVICES 531060 587.39 228 Total 8,403.04
236020 02/21/2023 PRINTED 6869 POWELL CONSTRUCTORS INC 233 HIGHWAY BRIDGE REPLACEMENT PRO 204005 751.36 236020 02/21/2023 PRINTED 6869 POWELL CONSTRUCTORS INC 233 HIGHWAY BRIDGE REPLACEMENT PRO 204005 640.20 236020 02/21/2023 PRINTED 6869 POWELL CONSTRUCTORS INC 233 HIGHWAY BRIDGE REPLACEMENT PRO 204005 6,553.80 236020 02/21/2023 PRINTED 6869 POWELL CONSTRUCTORS INC 233 HIGHWAY BRIDGE REPLACEMENT PRO 204005 3,280.33 236020 02/21/2023 PRINTED 6869 POWELL CONSTRUCTORS INC 233 HIGHWAY BRIDGE REPLACEMENT PRO 204005 5,166.15 236020 02/21/2023 PRINTED 6869 POWELL CONSTRUCTORS INC 233 HIGHWAY BRIDGE REPLACEMENT PRO 204005 6,241.74 236020 02/21/2023 PRINTED 6869 POWELL CONSTRUCTORS INC 233 HIGHWAY BRIDGE REPLACEMENT PRO 204005 1,638.38 236020 02/21/2023 PRINTED 6869 POWELL CONSTRUCTORS INC 233 HIGHWAY BRIDGE REPLACEMENT PRO 204005 9,686.40 236020 02/21/2023 PRINTED 6869 POWELL CONSTRUCTORS INC 233 HIGHWAY BRIDGE REPLACEMENT PRO 204005 16,203.60 233 Total 50,161.96
236061 02/24/2023 PRINTED 7406 ATP GENERAL ENGINEERING CONTRACTORS 234 STATE TRANSPORTATION SB1 523006 300,000.01 234 Total 300,000.01
236135 02/24/2023 PRINTED 409 SO CAL GAS 238 NEIGHBORHOOD STABILTIZATION 2 523018 13.82 238 Total 13.82
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400001 SUNDANCE (1) 523027 657.00 2400001 Total 657.00
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400002 SUNTREE (2) 523027 170.00 2400002 Total 170.00
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400003 PARK PASEO (3) 523027 540.00 2400003 Total 540.00
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400004 JACKSON PARK (4) 523027 440.00 2400004 Total 440.00
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400005 PACESETTER HOMES 523027 170.00 2400005 Total 170.00
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400006 WHISPERING PALMS 523027 600.00 2400006 Total 600.00
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400007 PALMWOOD (7) 523027 150.00 2400007 Total 150.00
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400008 LUMBERMENS (8) 523027 550.00 2400008 Total 550.00
8 of 15

Page 9 of 16 ends

AGENDA ITEM #9.3
City Warrants from 02.11.22 thru 02.24.23 (Rob Rockwell, Assistant City ...Page 26 of 324 WARRANT REGISTER 02/11/2023-02/24/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400009 PAN AMERICAN (9) 523027 890.00 2400009 Total 890.00
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400010 LIBERTY VILLAGE (10) 523027 450.00 2400010 Total 450.00
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400011 SANTA FE (11) 523027 740.00 2400011 Total 740.00
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400012 PARK MADISON (12) 523027 260.00 2400012 Total 260.00
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400013 INDIO CENTRE (13) 523027 200.00 2400013 Total 200.00
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400014 WILDFLOWER (14) 523027 255.00 2400014 Total 255.00
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400015 VILLA PACIFIC (15) 523027 150.00 2400015 Total 150.00
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400016 ZALAY RANCH (16) 523027 250.00 2400016 Total 250.00
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400017 HIGHWAY 111 (17) 523027 590.00 2400017 Total 590.00
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400018 ENCANTO (18) 523027 450.00 2400018 Total 450.00
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400019 PALM MEADOWS (19) 523027 870.00 2400019 Total 870.00
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400020 EL CID (20) 523027 150.00 2400020 Total 150.00
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400021 SANTA ROSA (21) 523027 1,700.00 2400021 Total 1,700.00
236056 02/21/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400022 RIVERBEND (22) 521064 555.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400022 RIVERBEND (22) 523027 125.00 2400022 Total 680.00
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400024 CALIFORNIA PALMS (24) 523027 290.00 2400024 Total 290.00
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400025 VERANDAS (25) 523027 550.00 2400025 Total 550.00
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400026 RINCON HOMES (26) 523027 920.00 2400026 Total 920.00
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400027 SUMMER PLACE (27) 523027 460.00 2400027 Total 460.00
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400028 CALIF PALMS II (28) 523027 300.00 2400028 Total 300.00
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400029 CHEYENNE RANCH (29) 523027 770.00 2400029 Total 770.00
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400031 WARING PALMS (31) 523027 350.00 2400031 Total 350.00
9 of 15

Page 10 of 16 ends

AGENDA ITEM #9.3
City Warrants from 02.11.22 thru 02.24.23 (Rob Rockwell, Assistant City ...Page 27 of 324 WARRANT REGISTER 02/11/2023-02/24/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400032 MONTEGO DUNES (32) 523027 1,830.00 2400032 Total 1,830.00
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400033 SHAD HILLS VIL (33) 523027 1,355.00 2400033 Total 1,355.00
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400034 MADISON RANCH (34) 523027 1,400.00 2400034 Total 1,400.00
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400035 CORTA BELLA (35) 523027 750.00 2400035 Total 750.00
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400036 BELLA VIDA (36) 523027 1,820.00 2400036 Total 1,820.00
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400037 LAS BRISAS N (37) 523027 2,950.00 235972 02/21/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 2400037 LAS BRISAS N (37) 531054 77.10 2400037 Total 3,027.10
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400038 VILLA MONTEGO (38) 523027 7,300.00 2400038 Total 7,300.00
236145 02/24/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400039 MONTICELLO (39) 521064 900.00 236145 02/24/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400039 MONTICELLO (39) 521064 520.00 236056 02/21/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400039 MONTICELLO (39) 521064 240.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400039 MONTICELLO (39) 523027 2,195.00 2400039 Total 3,855.00
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400040 SHADOW HILLS (40) 523027 3,525.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400040 SHADOW HILLS (40) 523027 4,061.00 2400040 Total 7,586.00
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400041 SUNBURST (41) 523027 378.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400041 SUNBURST (41) 523027 1,625.00 2400041 Total 2,003.00
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400043 WHITTIER RANCH (43) 523027 3,900.00 2400043 Total 3,900.00
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400044 PALAZZO (44) 523027 1,900.00 2400044 Total 1,900.00
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400045 SHAD HILLS BUS PK (45) 523027 1,600.00 2400045 Total 1,600.00
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400046 BELLA TIERRA (46) 523027 2,180.00 2400046 Total 2,180.00
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400047 RANCHO VERDE (47) 523027 1,180.00 2400047 Total 1,180.00
236145 02/24/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400048 GENERAL PATTON PARK (48) 521064 280.00 236145 02/24/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400048 GENERAL PATTON PARK (48) 521064 1,300.00 236145 02/24/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400048 GENERAL PATTON PARK (48) 521064 70.00 236145 02/24/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400048 GENERAL PATTON PARK (48) 521064 190.00 10 of 15

Page 11 of 16 ends

AGENDA ITEM #9.3
City Warrants from 02.11.22 thru 02.24.23 (Rob Rockwell, Assistant City ...Page 28 of 324 WARRANT REGISTER 02/11/2023-02/24/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
236056 02/21/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400048 GENERAL PATTON PARK (48) 521064 140.00 236056 02/21/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400048 GENERAL PATTON PARK (48) 521064 1,430.00 236056 02/21/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400048 GENERAL PATTON PARK (48) 521064 1,080.00 236056 02/21/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400048 GENERAL PATTON PARK (48) 521064 481.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400048 GENERAL PATTON PARK (48) 523027 6,330.00 2400048 Total 11,301.00
236056 02/21/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400050 DESERT TRACE (50) 521064 1,176.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400050 DESERT TRACE (50) 523027 4,990.00 2400050 Total 6,166.00
236145 02/24/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 2400051 DESERT MEADOWS (51) 521064 1,710.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400051 DESERT MEADOWS (51) 523027 540.00 2400051 Total 2,250.00
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400052 LAS COLINAS (52) 523027 300.00 2400052 Total 300.00
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400053 PACIFIC INDIO RETAIL CTR (53) 523027 1,600.00 2400053 Total 1,600.00
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 2400054 COUNTY LAW BLDG (54) 523027 125.00 2400054 Total 125.00
235969 02/21/2023 PRINTED 5920 CREATIVE CONTRACTORS CORP 241 ARPA 523006 2,075.29 236073 02/24/2023 PRINTED 5920 CREATIVE CONTRACTORS CORP 241 ARPA 523006 2,600.00 236073 02/24/2023 PRINTED 5920 CREATIVE CONTRACTORS CORP 241 ARPA 523006 3,500.00 236073 02/24/2023 PRINTED 5920 CREATIVE CONTRACTORS CORP 241 ARPA 523006 1,524.71 236073 02/24/2023 PRINTED 5920 CREATIVE CONTRACTORS CORP 241 ARPA 523006 2,075.29 235969 02/21/2023 PRINTED 5920 CREATIVE CONTRACTORS CORP 241 ARPA 523006 2,824.71 235969 02/21/2023 PRINTED 5920 CREATIVE CONTRACTORS CORP 241 ARPA 523006 5,300.00 236116 02/24/2023 PRINTED 7976 OUTDOOR CREATIONS INC. 241 ARPA 523006 20,162.25 236076 02/24/2023 PRINTED 5932 DDL TRAFFIC, INC. 241 ARPA 523035 46,940.00 241 Total 87,002.25
236070 02/24/2023 PRINTED 166 COACHELLA VALLEY ASSOC OF GOV'T 300 CAPITAL IMPROVEMENTS 523006 119,125.95 235967 02/21/2023 PRINTED 4043 COAST RECREATION INC 300 CAPITAL IMPROVEMENTS 523006 164,654.35 236134 02/24/2023 PRINTED 6168 SWRCB 300 CAPITAL IMPROVEMENTS 523006 860.00 236043 02/21/2023 PRINTED 8105 TD SPORTS, INC. 300 CAPITAL IMPROVEMENTS 555007 27,585.00 300 Total 312,225.30
235986 02/21/2023 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 521064 2,587.50 235986 02/21/2023 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 521064 102,331.00 235986 02/21/2023 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 5,804.50 235986 02/21/2023 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 5,602.29 235986 02/21/2023 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 4,766.25 235986 02/21/2023 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 5,896.88 235986 02/21/2023 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 5,775.00 235986 02/21/2023 PRINTED 5814 HOLT ARCHITECTS, INC. 331 LEASE REVENUE BONDS 2022 523006 1,535.63 236045 02/21/2023 PRINTED 7627 TILDEN-COIL CONSTRUCTORS, INC 331 LEASE REVENUE BONDS 2022 523006 173,540.00 331 Total 307,839.05
11 of 15

Page 12 of 16 ends

AGENDA ITEM #9.3
City Warrants from 02.11.22 thru 02.24.23 (Rob Rockwell, Assistant City ...Page 29 of 324 WARRANT REGISTER 02/11/2023-02/24/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
236124 02/24/2023 PRINTED 238 RICHARDS, WATSON & GERSHON 5106711 WATER ADMIN 521056 17.56 236124 02/24/2023 PRINTED 238 RICHARDS, WATSON & GERSHON 5106711 WATER ADMIN 521056 13.41 5106711 Total 30.97
236101 02/24/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 210015 1,890.64 236101 02/24/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 20,885.76 236101 02/24/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521036 21,495.91 236101 02/24/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521060 140.00 236101 02/24/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521060 295.00 236101 02/24/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521078 194.00 236101 02/24/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 521084 619.00 235988 02/21/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 350.35 235988 02/21/2023 PRINTED 403 IMPERIAL IRRIGATION DISTRICT 520 MUNICIPAL GOLF 523012 8,471.20 236101 02/24/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 28,423.00 236101 02/24/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523027 2,311.22 235957 02/21/2023 PRINTED 6302 BURRTEC WASTE & RECYCLING SVCS 520 MUNICIPAL GOLF 523039 110.88 236101 02/24/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 523045 1,058.83 236101 02/24/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524002 2,308.00 236101 02/24/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524002 50.00 236101 02/24/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524006 101.59 236101 02/24/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524010 1,254.07 236101 02/24/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524010 2,109.53 236101 02/24/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524022 20.00 236101 02/24/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524024 1,674.75 236101 02/24/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524024 5,241.48 236101 02/24/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524028 74.97 236101 02/24/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 524028 14.63 236101 02/24/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531027 433.70 236101 02/24/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531033 356.67 236101 02/24/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531033 247.78 236101 02/24/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531039 76.94 236101 02/24/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 565.25 236101 02/24/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531048 6,565.41 236101 02/24/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531060 763.92 236101 02/24/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 531060 45.41 236101 02/24/2023 PRINTED 722 LANDMARK GOLF LIMITED PARTNERSHIP 520 MUNICIPAL GOLF 555005 18,670.00 520 Total 126,819.89
236099 02/24/2023 PRINTED 88 JT2 INTEGRATED RESOURCES 601 RISK MANAGEMENT 515004 40.83 236136 02/24/2023 PRINTED 6536 THE LINCOLN NATIONAL LIFE INS CO 601 RISK MANAGEMENT 515006 324.72 601 Total 365.55
236143 02/24/2023 PRINTED 7761 IMAGE SOURCE 602 INFORMATION TECHNOLOGY 521064 4.70 236093 02/24/2023 PRINTED 7832 GOVCONNECTION, INC 602 INFORMATION TECHNOLOGY 521084 4,878.16 236142 02/24/2023 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 145.58 236142 02/24/2023 PRINTED 2132 VERIZON WIRELESS 602 INFORMATION TECHNOLOGY 524006 6,715.02 12 of 15

Page 13 of 16 ends

AGENDA ITEM #9.3
City Warrants from 02.11.22 thru 02.24.23 (Rob Rockwell, Assistant City ...Page 30 of 324 WARRANT REGISTER 02/11/2023-02/24/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
236086 02/24/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524008 3,012.33 236141 02/24/2023 PRINTED 5950 VERIZON BUSINESS SERVICES 602 INFORMATION TECHNOLOGY 524008 636.97 236141 02/24/2023 PRINTED 5950 VERIZON BUSINESS SERVICES 602 INFORMATION TECHNOLOGY 524008 1,575.88 236024 02/21/2023 PRINTED 5056 QUADIENT FINANCE USA, INC 602 INFORMATION TECHNOLOGY 524020 1.63 236114 02/24/2023 PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 524022 2,509.71 236114 02/24/2023 PRINTED 5198 NAPA AUTO PARTS 602 INFORMATION TECHNOLOGY 524022 556.60 236085 02/24/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 51.63 236087 02/24/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 73.40 236088 02/24/2023 PRINTED 6225 FRONTIER CALIFORNIA, INC 602 INFORMATION TECHNOLOGY 524026 425.58 236138 02/24/2023 PRINTED 6405 TPX COMMUNICATIONS COMPANY 602 INFORMATION TECHNOLOGY 524026 3,273.44 236097 02/24/2023 PRINTED 5033 INTELLI - TECH 602 INFORMATION TECHNOLOGY 531018 1,800.00 236022 02/21/2023 PRINTED 6534 PROMANTEK INC DBA TRAKSTAR 602 INFORMATION TECHNOLOGY 531018 10,022.00 236058 02/24/2023 PRINTED 6585 AMAZON CAPITAL SERVICES, INC. 602 INFORMATION TECHNOLOGY 531033 84.80 236071 02/24/2023 PRINTED 6402 CONVERGEONE, INC 602 INFORMATION TECHNOLOGY 531060 9,297.93 602 Total 45,065.36
235949 02/15/2023 PRINTED 8125 UTILITY EQUIPMENT & SUPPLY, INC. 603 VEHICLE REPLACEMENT 555003 166,153.20 603 Total 166,153.20
235954 02/21/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 235954 02/21/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 52.00 235954 02/21/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 235954 02/21/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 235954 02/21/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 235954 02/21/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 235954 02/21/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 235954 02/21/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 235954 02/21/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 235954 02/21/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 45.00 235954 02/21/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 235954 02/21/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 235954 02/21/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 52.00 235954 02/21/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 72.00 235954 02/21/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 316.36 235954 02/21/2023 PRINTED 7854 BAY ALARM COMPANY 604 BUILDINGS AND GROUNDS 521078 42.00 236047 02/21/2023 PRINTED 6769 TROY ALARM INC 604 BUILDINGS AND GROUNDS 521078 51.67 236139 02/24/2023 PRINTED 6769 TROY ALARM INC 604 BUILDINGS AND GROUNDS 521078 51.67 235962 02/21/2023 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523015 400.00 236069 02/24/2023 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523015 446.85 235962 02/21/2023 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523015 350.66 235962 02/21/2023 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523015 446.85 235962 02/21/2023 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523015 414.45 235962 02/21/2023 PRINTED 7470 CHEMSEARCH FE 604 BUILDINGS AND GROUNDS 523015 533.16 236012 02/21/2023 PRINTED 4643 PALMS TO PINES MIRROR & GLASS INC. 604 BUILDINGS AND GROUNDS 523015 245.50 236125 02/24/2023 PRINTED 6606 RIVCO MECHANICAL SERVICES, INC. 604 BUILDINGS AND GROUNDS 523015 11,697.00 13 of 15

Page 14 of 16 ends

AGENDA ITEM #9.3
City Warrants from 02.11.22 thru 02.24.23 (Rob Rockwell, Assistant City ...Page 31 of 324 WARRANT REGISTER 02/11/2023-02/24/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
235955 02/21/2023 PRINTED 6040 BEST TEC 604 BUILDINGS AND GROUNDS 523021 250.00 236013 02/21/2023 PRINTED 4232 PATTON DOOR & GATE 604 BUILDINGS AND GROUNDS 523021 3,618.00 236026 02/21/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 295.00 236026 02/21/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 465.00 236026 02/21/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 467.50 236026 02/21/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 295.00 236026 02/21/2023 PRINTED 7576 REFRIGERATION CONTROL CO. INC. 604 BUILDINGS AND GROUNDS 523021 295.00 236040 02/21/2023 PRINTED 3530 SOUTHWEST PLUMBING INC 604 BUILDINGS AND GROUNDS 523021 722.92 236040 02/21/2023 PRINTED 3530 SOUTHWEST PLUMBING INC 604 BUILDINGS AND GROUNDS 523021 401.28 236040 02/21/2023 PRINTED 3530 SOUTHWEST PLUMBING INC 604 BUILDINGS AND GROUNDS 523021 593.75 236041 02/21/2023 PRINTED 6811 STEVE HODGES BACKFLOW 604 BUILDINGS AND GROUNDS 523021 540.31 236054 02/21/2023 PRINTED 7806 USA DRAIN AND PLUMBING WORKS INC. 604 BUILDINGS AND GROUNDS 523021 2,900.00 236054 02/21/2023 PRINTED 7806 USA DRAIN AND PLUMBING WORKS INC. 604 BUILDINGS AND GROUNDS 523021 2,900.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 175.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 100.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 150.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 100.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 100.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 100.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 867.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 700.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 100.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 310.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 250.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 250.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 416.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 200.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 400.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 100.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 967.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 1,809.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 651.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 144.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 144.00 235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 608.00 14 of 15

Page 15 of 16 ends

AGENDA ITEM #9.3
City Warrants from 02.11.22 thru 02.24.23 (Rob Rockwell, Assistant City ...Page 32 of 324 WARRANT REGISTER 02/11/2023-02/24/2023
CHECK
NUMBER

CHECK DATE CHECK TYPE VENDOR
NUMBER

VENDOR NAME ORG ORG DESCRIPTION OBJECT PROJECT AMOUNT
235979 02/21/2023 PRINTED 4470 EXCEL LANDSCAPE, INC. 604 BUILDINGS AND GROUNDS 523027 1,410.00 236056 02/21/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 1,360.00 236056 02/21/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 1,890.00 236056 02/21/2023 PRINTED 3421 WEST COAST ARBORISTS, INC 604 BUILDINGS AND GROUNDS 523027 2,490.00 235982 02/21/2023 PRINTED 47 FOSTER & SONS PEST CONTROL 604 BUILDINGS AND GROUNDS 523030 1,200.00 236023 02/21/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 240.85 236023 02/21/2023 PRINTED 4897 PRUDENTIAL OVERALL SUPPLY 604 BUILDINGS AND GROUNDS 531027 445.00 236025 02/21/2023 PRINTED 614 QUILL CORPORATION 604 BUILDINGS AND GROUNDS 531033 18.34 235972 02/21/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 310.57 235972 02/21/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 198.73 235972 02/21/2023 PRINTED 39 DESERT ELECTRIC SUPPLY 604 BUILDINGS AND GROUNDS 531054 (40.53) 235975 02/21/2023 PRINTED 724 DESERT STEEL SUPPLY 604 BUILDINGS AND GROUNDS 531054 274.88 235977 02/21/2023 PRINTED 1330 DUNN-EDWARDS CORP 604 BUILDINGS AND GROUNDS 531054 82.25 236092 02/24/2023 PRINTED 1134 GOFORTH & MARTI 604 BUILDINGS AND GROUNDS 531054 5.61 235983 02/21/2023 PRINTED 215 GRAINGER 604 BUILDINGS AND GROUNDS 531054 917.31 235987 02/21/2023 PRINTED 101 HOME DEPOT CREDIT SERVICES 604 BUILDINGS AND GROUNDS 531054 152.22 236052 02/21/2023 PRINTED 81 UNITED REFRIGERATION INC 604 BUILDINGS AND GROUNDS 531054 67.88 236092 02/24/2023 PRINTED 1134 GOFORTH & MARTI 604 BUILDINGS AND GROUNDS 555007 253.69 604 Total 51,090.73
236007 02/21/2023 PRINTED 5198 NAPA AUTO PARTS 605 FLEET MAINTENANCE 521036 19,808.00 236034 02/21/2023 PRINTED 7680 SC FUELS 605 FLEET MAINTENANCE 531030 347.08 236130 02/24/2023 PRINTED 7680 SC FUELS 605 FLEET MAINTENANCE 531030 726.57 236034 02/21/2023 PRINTED 7680 SC FUELS 605 FLEET MAINTENANCE 531030 246.09 605 Total 21,127.74
236050 02/21/2023 PRINTED 4854 U.S. BANK "CALCRD" CORP. PMT. SYS. 999 TREASURY FUND 201998 20,371.03 999 Total 20,371.03
Grand Total 3,817,770.34
15 of 15

Page 16 of 16 ends

AGENDA ITEM #9.3
City Warrants from 02.11.22 thru 02.24.23 (Rob Rockwell, Assistant City ...Page 33 of 324 City of Indio
City Council
March 1, 2023

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Rob Rockwell, Asst. City Manager & Dir. Of Finance Subject: Report of Investments for the quarter ending December 31, 2022

RECOMMENDATION:

Receive and file the fiscal year 22/23 Second-Quarter Investment Report.

SUMMARY:

The attached quarterly-account statement (Attachment A) reflects investment activity for the period of October 1, 2022, through December 31, 2022. The statement was reviewed by the City’s Investment Committee on January 23, 2023 with no objections noted. T he City’s Investment Committee is composed of the City Treasurer, Finance Director, Mayor and Mayor Pro Tem. All investments and transactions are in compliance with Government Code and City policy. Interest accrued for the quarter ending December 31, 2022, for all pooled funds totaled $694,012. Total investments owned and/or managed by the City, totaled $151,336,378.

BACKGROUND INFORMATION:

The investment objectives of the City of Indio are first, to provide safety of principal to ensure the preservation of capital in the overall portfolio; second, to provide sufficient liquidity to meet all operating requirements; and third, to earn a commensurate rate of return consistent with the constraints imposed by the safety and liquidity objectives. The performance objective for the portfolio is to earn an average market yield over a market cycle that equals or exceeds the market index: the Bank of America Merrill Lynch Index of 1-5 Year Treasury securities. In order to achieve this objective, the portfolio is invested in high quality money market instruments, US Treasury and Agency securities, and US Corporate notes with a maximum maturity of five years. For the quarter ending December 31, 2022 the average 3 month market yield of the City’s investments was 1.10% , and the average market yield of the Bank of America Merrill Lynch Index of 1 -5 Year Treasury securities was 0.94%.

Quarterly investment-reporting requirements as required in the City’s investment policy (Section XII, Paragraph A) are met in the Investment Report as follows:

Quarterly Reporting
Requirement Description Report Location
(Page #)
1 An asset listing showing par
value, cost and accurate and
complete market value of each
security, type of investment,
issuer, maturity date, and
interest rate
37-54
AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock... Page 34 of 324 2a
Average maturity of the portfolio
and modified duration of the
portfolio
16, 23, 25, 28, 30, 32, 34
2b Maturity distribution of the
portfolio 21
2c Average portfolio credit quality 20
2d
Time-of rate total weighted
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 period
22 3 A statement of compliance with
investment policy 15
4 A statement that the City has
adequate funds to meet its cash
flow requirements for the next
six months
Staff Report

In accordance with Government Code and the City’s investment policy, staff confirms that the City has an adequate cash flow to meet its expenditure requirements for the next six months, pending any future actions by the City Council or any unforeseen catastrophe.

ATTACHMENTS:

Attachment 1: Chandler Asset Management Investment Report - Period Ending December 31, 2022

APPROVAL(S):

Rob Rockwell, Asst. City Manager & Dir. Of Finance Approved - 23 Feb 2023 Bryan H. Montgomery, City Manager Approved - 23 Feb 2023

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock... Page 35 of 324 CHANDLER ASSET MANAGEMENT, INC. | 800.317.4747 | www.chandlerasset.com

INVESTMENT REPORT
Period Ending December 31, 2022
City of Indio

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 36 of 324 SECTION 1 Economic Update
SECTION 2 Account Profile
SECTION 3 Bond Proceeds
SECTION 4 Portfolio Holdings
SECTION 5 Transactions
Table of Contents As of December 31, 2022
1

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 37 of 324 SECTION |
Section 1 |
Economic Update
2

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 38 of 324 Economic Update
▪
▪
▪
Market volatility has intensified as investors weigh the probabilities of a hard or soft economic landing. The strong labor market has helped sustain economic growth. Inflation metrics are trending downward but remain significantly higher than the Federal Reserve’s target. Financial conditions have eased, and credit spreads have narrowed over the last quarter.

Geopolitical risks remain as the Russia/Ukraine war persists and China reopens, while domestically the debt ceiling risk has emerged. As uncertainty has grown, the consensus market view has diverged from the Federal Reserve’s projected rate path. While evidence of slower economic conditions has begun to mount, we believe the Federal Reserve will continue to tighten monetary policy at a slower pace and remain restrictive for some time, and uncertainty will continue to fuel market volatility.

As expected at the February 1st meeting, the Federal Open Market Committee (FOMC) raised the fed funds target rate by 25 basis points to a range of 4.50 - 4.75%, in a continuing downshift from previous hikes. The decision was unanimous and the statement reflects inflation is easing “somewhat.” The sentiment was hawkish, indicating that the extent of “ongoing increases” in the fed funds rate will be data dependent. We believe the FOMC will continue to implement tighter monetary policy at a slower pace and hold rates at restrictive levels for some time until inflationary pressures subside and remain in the Fed’s target range.

In January, the yield curve inversion widened. The 2-year Treasury yield decreased 23 basis points to 4.20%, the 5-year Treasury yield decreased 39 basis points to 3.62%, and the 10-year Treasury yield declined 37 basis points to 3.51%. The inversion between the 2-year Treasury yield and 10-year Treasury yield increased to -69 basis points at January month-end versus -55 basis points at December month-end. The spread was a positive 60 basis points one year ago. The inversion between 3-month and 10-year treasuries increased to -115 basis points in January from -50 basis points in December. The year 2022 saw a dramatic shift in the Federal Reserve’s policy from highly accommodative to aggressive tightening, resulting in significantly higher rates and an inverted yield curve. The shape of the yield curve indicates that the probability of recession is increasing.
3

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 39 of 324 Source: US Department of Labor Source: US Department of Labor Employment
The U.S. economy added a whopping 517,000 jobs in January, far surpassing market expectations of 189,000 jobs and December’s upwardly revised 260,000 jobs. Trends in employment remain strong, with the three-month moving average payrolls at 356,000 and the six-month moving average at 349,000. Job growth was widespread, led by roles in the private sector with leisure and hospitality employment growth remaining solid. The unemployment rate dipped to 3.4%, below its pre-pandemic level. The labor participation rate increased slightly to 62.4% in January from 62.3% in December, indicating the supply of labor remains challenging for employers. The U-6 underemployment rate, which includes those who are marginally attached to the labor force and employed part time for economic reasons increased to 6.6% from the prior month at 6.5%. Average hourly earnings rose 4.4% year-over-year in January, down from an upwardly revised 4.8% increase in December. Job Openings increased to 11 million with the openings rate increasing in establishments with 50-249 employees but decreasing in establishments with more than 5,000 employees. Overall, the January employment report demonstrates a strong demand for labor and supports the case for the Fed to continue raising the federal funds rate at a slower pace. 0 100
200
300
400
500
600
700
800
900
1,000
MOM Change In (000's)
Nonfarm Payroll (000's)
Non-farm Payroll (000's)
3 month average (000's)

0.0%

2.0%

4.0%

6.0%

8.0%

10.0%

12.0%
Unemployment Rate
Underemployment Rate (U6)
Unemployment Rate (U3)
Rate (%)
4

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 40 of 324 Source: US Department of Labor Source: US Department of Commerce Inflation
The Consumer Price Index (CPI) increased 6.5% year-over-year in December, down from a 7.1% year-over-year increase in November. The Core CPI, which excludes volatile food and energy components, rose 5.7% year-over-year in December, down from 6.0% in November. Gasoline prices decelerated materially, while shelter prices continued to rise. A shift in spending from goods to services continues to dampen merchandise prices. The Personal Consumption Expenditures (PCE) index rose 5.0% year-over-year in December versus a 5.5% year-over-year gain in November. Core PCE increased 4.4% year-over-year in December versus a 4.7% year-over-year gain in November. Declining inflationary trends are expected to provide the Federal Reserve room to reduce the pace and magnitude of future federal funds rate hikes.

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%

7.0%

8.0%

9.0%

10.0%
Personal Consumption Expenditures (PCE)
PCE Price Deflator YOY % Change
PCE Core Deflator YOY % Change
YOY( %) Change

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%

7.0%

8.0%

9.0%

10.0%
Consumer Price Index (CPI)
CPI YOY % Change
Core CPI YOY % Change
YOY( %) Change
5

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 41 of 324 Advance Retail Sales dropped 1.1% in December after a downward revision to a 1% decline in November, reflecting a loss of momentum in consumer demand for goods amid high inflation and shifting preferences toward services. Retail sales rose 6% year-over-year in December, unchanged from November’s year-over-year gain. Weakness was widespread among sectors. The Conference Board’s Consumer Confidence Index decreased more than expected to 107.1in January from upwardly revised 109in December. Although views of current conditions and the future outlook for the economy both improved, fewer consumers plan to buy a home and inflation expectations increased slightly to 6.8%.

Source: US Department of Commerce Source: The Conference Board

0.0%

10.0%

20.0%

30.0%

40.0%

50.0%

60.0%
Retail Sales YOY % Change
YOY (%) Change
80 90
100
110
120
130
140
Index Level
Consumer Confidence
Consumer
6

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 42 of 324 Source: The Conference Board Source: Federal Reserve Bank of Chicago Economic Activity
The Conference Board’s Leading Economic Index (LEI) remained in negative territory for the tenth consecutive month at -0.8% in December, following -0.8% in November. The LEI was down 6.0% year-over-over in December versus down 4.5% in November. The Conference Board cited widespread deterioration in the components of the index. The Chicago Fed National Activity Index (CFNAI) increased to -0.49 in December from -0.51 in November continuing the below trend growth over the month. On a 3-month moving average basis, the CFNAI decreased to -0.33 in December from a downwardly revised -0.14 in November. -0.50
-0.25

0.00 0.25

0.50 0.75

1.00 Chicago Fed National Activity Index (CFNAI)
3 Month Average
-1.0%
-0.5%

0.0%

0.5%

1.0%

1.5%
Leading Economic Indicators (LEI)
MOM ( %) Change
7

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 43 of 324 Source: US Department of Commerce Source: S&P
Housing
0 200
400
600
800
1000
1200
1400
1600
1800
2000
MOM Change (In Thousands of Units)
Housing Starts
Multi Family Housing Starts
Single Family Housing Starts

0.0%

3.0%

6.0%

9.0%

12.0%

15.0%

18.0%

21.0%

24.0%
S&P/Case-Shiller 20 City Composite Home Price Index
YOY( %) Change
Total housing starts fell 1.4% month-over-month in December to 1,382,000 units and were down 21.8% compared to December 2021. The dip was entirely due to a 19% decline in starts of multi-unit homes but was somewhat offset by an increase in starts of single-family homes as mortgage rates eased. The 30-year fixed rate mortgage has dropped to an average of 5.95% according to Freddie Mac, down from a peak of over 7% in November. According to the Case-Shiller 20-City Home Price Index, the year-over-year increase continued its declining rate of gain to +6.8% in November from +8.6% in October, clearly displaying the impact of higher mortgage rates year-over-year, which have reduced demand for homebuying as affordability has declined. This is the fifth consecutive month of declining home prices in the US. 8

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 44 of 324 Source: Institute for Supply Management Source: Federal Reserve Manufacturing
The Institute for Supply Management (ISM) manufacturing index declined to 47.4 in January from 48.4 in December. This is the third consecutive month of readings below 50.0, which is indicative of contraction in the manufacturing sector. The declining trend reflects companies slowing outputs to better match demand in the first half of 2023 while preparing for growth in the second half of the year. Industrial production fell 0.7% in December after a downward revision to -0.6% in November. The decrease was due to declines in production for manufacturing and mining, while utilities output rose sharply due to cold weather. This equates to a 1.65% increase from the prior year.

Capacity utilization dropped to 78.8% in December from 79.4% in November and has fallen below the 1972-2021 average of 79.6%. 40 42
44 46
48 50
52 54
56 58
60 62
64 66
Institute of Supply Management Purchasing Manager Index

EXPANDING

CONTRACTING
-10.0%
-5.0%

0.0%

5.0%

10.0%

15.0%

20.0%
Industrial Production
YOY( %) Change
9

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 45 of 324 Source: US Department of Commerce Source: US Department of Commerce 3/22 6/22 9/22 12/22

0.9% 1.4% 1.5% 1.4%

1.0% -2.8% -1.8% 0.3%
-3.1% 1.2% 2.9% 0.6%
-0.4% -0.2% 0.2% 0.4%

0.0% -0.1% 0.4% 0.3%
-1.6% -0.6% 3.2% 2.9%
Federal Government Expenditures
State and Local (Consumption and Gross
Investment)
Gross Private Domestic Investment
Personal Consumption Expenditures
Components of GDP
Net Exports and Imports
Total
-35.0%
-30.0%
-25.0%
-20.0%
-15.0%
-10.0%
-5.0%

0.0%

5.0%

10.0%

15.0%

20.0%

25.0%

30.0%

35.0%

40.0%
Gross Domestic Product (GDP)
GDP QOQ % Change
GDP YOY % Change
Gross Domestic Product (GDP)
According to the advance estimate, fourth quarter GDP increased at an annualized rate of 2.9%, down from 3.2% in the third quarter. The headline growth was led by nondefense federal spending, offset by a strong decline in residential investment. The consensus estimate calls for 0.0% growth in the first quarter and 0.5% growth for the full year 2023. 10

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 46 of 324 Federal Reserve
Source: Federal Reserve Source: Bloomberg
As expected at the February 1st meeting, the Federal Open Market Committee (FOMC) raised the fed funds target rate by 25 basis points to a range of 4.50– 4.75%, in a continuing downshift from previous hikes. The decision was unanimous, and the statement reflects inflation easing “somewhat”. The sentiment was hawkish, indicating that the extent of “ongoing increases”in the fed funds rate will be data dependent on labor market conditions, inflation expectations, and financial and international developments. The December Summary of Economic Projections indicated a peak median forecast of 5.1% in 2023and no rate cuts until 2024;however, the market consensus diverged, implying rate cuts in the second half of 2023. FOMC members forecasted a higher fed funds rate, slower GDP growth, higher inflation, and higher unemployment in 2023than in the September projections. We believe the FOMC will implement tighter monetary policy at a slower pace and hold rates at restrictive levels until inflationary pressures subside and remain in the Fed’s target range for some time.

0.00%

0.50%

1.00%

1.50%

2.00%

2.50%

3.00%

3.50%

4.00%

4.50%

5.00%
Effective Federal Funds Rate
Yield (%)
2,000,000
3,000,000
4,000,000
5,000,000
6,000,000
7,000,000
8,000,000
9,000,000
10,000,000
Federal Reserve Balance Sheet Assets
In $ millions
11

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 47 of 324 Source: Bloomberg Source: Bloomberg

0.0%

0.5%

1.0%

1.5%

2.0%

2.5%

3.0%

3.5%

4.0%

4.5%

5.0%
US Treasury Note Yields
2-Year
5-Year
10-Year
Yield (%)

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%
US Treasury Yield Curve
Jan-23
Oct-22
Jan-22
Yield (%)
Bond Yields
At the end of January, the 2-year Treasury yield was 302 basis points higher, and the 10-Year Treasury yield was about 173basis points higher, year-over-year. The inversion between the 2-year Treasury yield and 10-year Treasury yield increased to -69 basis points at January month-end versus -55 basis points at December month-end. The average historical spread (since 2003) is about +130 basis points. The inversion between 3- month and 10-year treasuries increased to -115 basis points in January from -50 basis points in December. The shape of the yield curve indicates that the probability of recession is increasing. 12

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 48 of 324 Section 2|SECTION |
Section 2 |
Account Profile
13

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 49 of 324 Objectives
Chandler Asset Management Performance Objective
The performance objective for the accounts is to achieve a rate of return over a market cycle that equals or exceeds the return on a market index of similar duration and sector allocation.

Investment Objectives
The City of Indio’s investment objectives, in order of priority, are to provide safety to ensure the preservation of capital in the overall portfolio, provide sufficient liquidity for cash needs and a market rate of return consistent with the investment program.

Strategy
In order to achieve these objectives, the portfolio invests in high quality fixed income securities consistent with the investment policy and California Government Code.

As of December 31, 2022
14

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 50 of 324 Compliance As of December 31, 2022
Category Standard Comment
U.S. Treasuries No Limitation; Full faith and credit of the U.S. are pledged for the payment of principal and interest Complies Federal Agencies
No Limitation; Federal agency or U.S. government-sponsored enterprise obligations, participations, or other instruments, including those issued by or fully guaranteed as to principal and interest by federal agencies or U.S. government-sponsored enterprises.

Complies
Supranational Obligations "AA" rating category or better by a NRSRO; 30% max; 10% max per issuer; USD denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by IBRD, IFC, IADB Complies Municipal Securities 10% max; 5% max per issuer; Approval by City Council required Complies Corporate Medium Term Notes "A" rating category or better by two NRSROs; 30% max; 5% max per issuer; Issued by corporations organized and operating within the U.S. or by depository institutions licensed by the U.S. or any state and operating within the U.S. Complies Asset-Backed, Mortgage-Backed,
Mortgage Pass-Through Securities,
Collateralized Mortgage Obligations
"AA" rating category or better by a NRSRO; 20% max (combined ABS/MBS/CMO); 5% max per Asset-Backed or Commercial Mortgage security issuer; There is no issuer limitation on any mortgage security where the issuer is U.S.

Treasury, Federal Agency, or U.S. GSE
Complies
Negotiable Certificates of Deposit (NCD)
The amount of NCD insured up to the FDIC limit does not require any credit ratings; Any amount above FDIC insured limit must be issued by institutions with "A-1" short-term debt rating or better by a NRSRO; or "A" long-term rating category or better by a NRSRO; 30% max; 5% max per issuer; Issued by a nationally or state-chartered bank, or a federal or state association, a state or federal credit union, or by a federally-licensed or state-licensed branch of a foreign bank.

Complies
Non-negotiable Certificates of
Deposits/Time Deposits
(FDIC/Collateralized)
Non-Negotiable Certificates of Deposit in state or federally chartered banks, savings and loans, or credit unions; For FDIC insured CDs, the amount per institution is limited to maximum covered under FDIC; CDs in excess of insured amounts are fully collateralized with securities in accordance with California law Complies
Banker’s Acceptances "A1" rated or higher by two NRSROs; and "A" rated or higher long-term debt by two NRSROs; 40% max; 5% max per issuer; 180 days max maturity Complies
Commercial Paper
"A1" rated or higher by two NRSROs; and "A" rated or higher long-term debt by two NRSROs; 25% max; 5% max per issuer; 270 days max maturity; Issuer is a corporation organized and operating within the U.S. with assets in excess of $500 million
Complies
Money Market Mutual Funds Highest rating or "AAA" rated by two NRSROs; or SEC registered adviser with AUM >$500 million and experience greater than 5 years; 20% max Complies
Local Agency Investment Fund (LAIF) Max permitted amount in LAIF Complies Repurchase Agreements 1 year max maturity; Not used by investment adviser Complies Max Per Issuer 5% max per issuer, except US Government, its agencies and instrumentalities, Supranational securities, and money market mutual funds Complies
Max Callable 15% max Complies
Maximum Maturity 5 years Complies
City of Indio
Assets managed by Chandler Asset Management are in full compliance with state law and with the City's investment policy. 15

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 51 of 324 Portfolio Characteristics
City of Indio
12/31/22 09/30/22
Benchmark* Portfolio Portfolio
Average Maturity (yrs) 2.61 2.65 2.85
Average Modified Duration 2.48 2.29 2.49
Average Purchase Yield n/a 2.14% 2.09%
Average Market Yield 4.35% 4.65% 4.51%
Average Quality** AAA AA/Aa1 AA/Aa1
Total Market Value 103,591,135 102,461,153
*ICE BofA 1-5 Yr US Treasury & Agency Index
**Benchmark is a blended rating of S&P, Moody’s, and Fitch. Portfolio is S&P and Moody’s respectively.

As of December 31, 2022
16

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 52 of 324 City of Indio
Sector Distribution
ABS

10.9%
Agency

17.9%
CMO

8.5%
Corporate

25.8%
Money Market
Fund

0.4%
Municipal Bonds

0.5%
Supranational

5.8%
US Treasury

30.2%
December 31, 2022 September 30, 2022
ABS

10.9%
Agency

18.1%
CMO

9.0%
Corporate

25.3%
Money Market
Fund

0.4%
Municipal Bonds

0.5%
Supranational

5.8%
US Treasury

30.0%
As of December 31, 2022
17

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 53 of 324 Issue Name Investment Type % Portfolio
Government of United States US Treasury 30.23%
Federal Home Loan Mortgage Corp CMO 8.45%
Federal National Mortgage Association Agency 7.30%
Federal Home Loan Bank Agency 6.07%
Federal Home Loan Mortgage Corp Agency 3.54%
International Finance Corp Supranational 2.19%
Intl Bank Recon and Development Supranational 1.81%
Inter-American Dev Bank Supranational 1.80%
Morgan Stanley Corporate 1.76%
JP Morgan Chase & Co Corporate 1.75%
Bank of America Corp Corporate 1.75%
John Deere ABS ABS 1.63%
American Express ABS ABS 1.63%
Caterpillar Inc Corporate 1.47%
Royal Bank of Canada Corporate 1.36%
Toronto Dominion Holdings Corporate 1.17%
Toyota ABS ABS 1.14%
Toyota Motor Corp Corporate 1.10%
Honda ABS ABS 1.07%
Realty Income Corp Corporate 1.04%
Federal Farm Credit Bank Agency 1.01%
Duke Energy Field Services Corporate 1.00%
United Health Group Inc Corporate 0.99%
Hyundai Auto Lease Securitization ABS 0.95%
Metlife Inc Corporate 0.94%
National Rural Utilities Corporate 0.92%
Bank of Montreal Chicago Corporate 0.89%
Hyundai Auto Receivables ABS 0.89%
Guardian Life Global Funding Corporate 0.85%
Bank of New York Corporate 0.83%
GM Financial Automobile Leasing Trust ABS 0.83%
Amazon.com Inc Corporate 0.77%
Berkshire Hathaway Corporate 0.75%
US Bancorp Corporate 0.75%
Paccar Financial Corporate 0.72%
Pepsico Inc Corporate 0.71%
BMW Vehicle Lease Trust ABS 0.70%
Salesforce.com Inc Corporate 0.70%
Issuers
City of Indio – Account #10043
As of December 31, 2022
18

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 54 of 324 Issue Name Investment Type % Portfolio
Mercedes-Benz Auto Lease Trust ABS 0.64%
Apple Inc Corporate 0.62%
Northwestern Mutual Glbl Corporate 0.60%
Truist Financial Corporation Corporate 0.58%
Wal-Mart Stores Corporate 0.55%
State of California Municipal Bonds 0.51%
GM Financial Securitized Term Auto Trust ABS 0.50%
Charles Schwab Corp/The Corporate 0.44%
Federated GOVT Obligation MMF Money Market Fund 0.40%
Target Corp Corporate 0.37%
New York Life Global Funding Corporate 0.35%
Verizon Master Trust ABS 0.29%
BMW ABS ABS 0.27%
Verizon Owner Trust ABS 0.19%
Toyota Lease Owner Trust ABS 0.19%
Nissan ABS ABS 0.04%
TOTAL 100.00%
Issuers
City of Indio – Account #10043
As of December 31, 2022
19

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 55 of 324 AAA AA A <A NR
12/31/22 14.0% 54.6% 20.3% 0.0% 11.1%
09/30/22 14.4% 54.0% 20.3% 0.0% 11.2%
Source: S&P Ratings
December 31, 2022 vs. September 30, 2022

0.0%

10.0%

20.0%

30.0%

40.0%

50.0%

60.0%
AAA AA A <A NR
12/31/22 09/30/22
Quality Distribution
City of Indio
As of December 31, 2022
20

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 56 of 324

0.0%

5.0%

10.0%

15.0%

20.0%

25.0%

30.0%

35.0%

40.0%
0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 5+ City of Indio ICE BofA 1-5 Yr US Treasury & Agency Index Portfolio Compared to the Benchmark
0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 5+ Portfolio 0.5% 3.3% 7.4% 28.8% 33.6% 15.4% 11.0% 0.0%
Benchmark* 0.0% 0.0% 1.8% 36.4% 27.8% 20.9% 13.2% 0.0%
*ICE BofA 1-5 Yr US Treasury & Agency Index
Duration Distribution
City of Indio
As of December 31, 2022
21

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 57 of 324 -6.00%
-5.00%
-4.00%
-3.00%
-2.00%
-1.00%

0.00%

1.00%

2.00%
12 months 2 years 3 years 5 years 10 years Since Inception City of Indio ICE BofA 1-5 Yr US Treasury & Agency Index Total Rate of Return Annualized Since Inception April 30, 2009 Annualized
TOTAL RATE OF RETURN 3 months 12 months 2 years 3 years 5 years 10 years Since Inception
City of Indio 1.10% -5.11% -3.04% -0.57% 0.81% 0.74% 0.98% ICE BofA 1-5 Yr US Treasury & Agency Index 0.94% -5.25% -3.19% -0.78% 0.66% 0.71% 1.15% Total rate of return: A measure of a portfolio’s performance over time. It is the internal rate of return, which equates the beginning value of the portfolio with the ending value; it includes interest earnings, realized and unrealized gains and losses in the portfolio.

Investment Performance
City of Indio
As of December 31, 2022
22

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 58 of 324 Portfolio Characteristics
City of Indio LAIF Account
12/31/22
Portfolio
09/30/22
Portfolio
Average Maturity (yrs) 0.00 0.00
Modified Duration 0.00 0.00
Average Purchase Yield 2.23% 1.60%
Average Market Yield 2.23% 1.60%
Average Quality* NR/NR NR/NR
Total Market Value 48,439,256 64,550,917
*Portfolio is S&P and Moody’s, respectively.

As of December 31, 2022
23

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 59 of 324 City of Indio LAIF Account
Sector Distribution
LAIF
100.0%
December 31, 2022 September 30, 2022
LAIF
100.0%
As of December 31, 2022
24

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 60 of 324 Portfolio Characteristics
City of Indio Consolidated
12/31/22 09/30/22
Portfolio Portfolio
Average Maturity (yrs) 1.81 1.75
Modified Duration 1.56 1.53
Average Purchase Yield 2.17% 1.91%
Average Market Yield 3.88% 3.39%
Average Quality* AA/Aa1 AA/Aa1
Total Market Value 152,030,391 167,012,070
* Portfolio is S&P and Moody’s respectively.

As of December 31, 2022
25

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 61 of 324 City of Indio Consolidated
Sector Distribution
ABS

7.5%
Agency

12.2%
CMO

5.8%
Corporate

17.5%LAIF

31.9%
Money Market
Fund

0.3%
Municipal Bonds

0.3%
Supranational

4.0%
US Treasury

20.6%
December 31, 2022 September 30, 2022
ABS

6.7%
Agency

11.1%
CMO

5.5%
Corporate

15.5%
LAIF

38.7%
Money Market
Fund

0.3%
Municipal Bonds

0.3%
Supranational

3.6%
US Treasury

18.4%
As of December 31, 2022
26

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 62 of 324 SECTION |
Section 3 |
Bond Proceeds
27

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 63 of 324 Portfolio Characteristics
City of Indio - 2022 Lease Revenue Bonds City Hall
12/31/22
Portfolio
09/30/22
Portfolio
Average Maturity (yrs) 0.86 1.10
Modified Duration 0.83 1.05
Average Purchase Yield 3.28% 3.12%
Average Market Yield 4.44% 3.93%
Average Quality* AA+/Aaa AA+/Aaa
Total Market Value 97,049,930 96,413,295
*Portfolio is S&P and Moody’s, respectively.

As of December 31, 2022
28

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 64 of 324 City of Indio - 2022 Lease Revenue Bonds City Hall
Sector Distribution
Agency

7.9%
Money Market
Fund

13.2%
US Treasury

78.9%
December 31, 2022 September 30, 2022
Agency

8.0%
Money Market
Fund

7.7%
US Treasury

84.3%
As of December 31, 2022
29

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 65 of 324 Portfolio Characteristics
City of Indio - Debt Service Reserve
12/31/22
Portfolio
09/30/22
Portfolio
Average Maturity (yrs) 0.83 1.06
Modified Duration 0.79 1.03
Average Purchase Yield 3.22% 3.12%
Average Market Yield 4.53% 4.00%
Average Quality* AA+/Aaa AA+/Aaa
Total Market Value 4,271,611 4,242,293
*Portfolio is S&P and Moody’s, respectively.

As of December 31, 2022
30

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 66 of 324 City of Indio - Debt Service Reserve
Sector Distribution
Money Market
Fund

7.0%
US Treasury

93.0%
December 31, 2022 September 30, 2022
Money Market
Fund

7.0%
US Treasury

93.0%
As of December 31, 2022
31

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 67 of 324 Portfolio Characteristics
City of Indio - Capitalized Interest Fund
12/31/22
Portfolio
09/30/22
Portfolio
Average Maturity (yrs) 1.34 1.47
Modified Duration 1.28 1.40
Average Purchase Yield 3.24% 3.15%
Average Market Yield 4.51% 4.04%
Average Quality* AA+/Aaa AA+/Aaa
Total Market Value 7,796,667 8,468,493
*Portfolio is S&P and Moody’s, respectively.

As of December 31, 2022
32

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 68 of 324 City of Indio - Capitalized Interest Fund
Sector Distribution
Money Market
Fund

2.5%
US Treasury

97.5%
December 31, 2022 September 30, 2022
Money Market
Fund

0.9%
US Treasury

99.1%
As of December 31, 2022
33

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 69 of 324 Portfolio Characteristics
City of Indio - Consolidated Bond Proceeds
12/31/22 09/30/22
Portfolio Portfolio
Average Maturity (yrs) 0.89 1.12
Modified Duration 0.86 1.08
Average Purchase Yield 3.27% 3.12%
Average Market Yield 4.45% 3.94%
Average Quality* AA+/Aaa AA+/Aaa
Total Market Value 109,118,208 109,124,081
* Portfolio is S&P and Moody’s respectively.

As of December 31, 2022
34

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 70 of 324 City of Indio - Consolidated Bond Proceeds
Sector Distribution
Agency

7.0%
Money Market
Fund

12.2%
US Treasury

80.8%
December 31, 2022 September 30, 2022
Agency

7.1%
Money Market
Fund

7.1%
US Treasury

85.8%
As of December 31, 2022
35

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 71 of 324 SECTION |
Section 4 |
Portfolio Holdings
36

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 72 of 324 Holdings Report
City of Indio - Account #10043
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
58769EAC2 Mercedes-Benz Auto Lease Trust 2020-B A3

0.400% Due 11/15/2023
26,903.00 09/15/2020

0.40%
26,901.63
26,901.63

99.76 5.09%
26,839.50

4.78 0.03%
(62.13)

NR / AAA
AAA

0.87 0.05
92348AAA3 Verizon Owner Trust 2019-C A1A

1.940% Due 04/22/2024
7,854.62 10/01/2019

1.95%
7,854.02
7,854.02

99.82 4.57%
7,840.86

4.66 0.01%
(13.16)

NR / AAA
AAA

1.31 0.07
89238EAC0 Toyota Lease Owner Trust 2021-A A3

0.390% Due 04/22/2024
198,165.93 03/23/2022

2.16%
194,202.61
194,202.61

98.63 5.13%
195,447.25

23.61 0.19%
1,244.64
Aaa / AAA
NR

1.31 0.29
65479JAD5 Nissan Auto Receivables Owner 2019-C A3

1.930% Due 07/15/2024
41,351.89 10/16/2019

1.94%
41,349.70
41,349.70

99.64 5.03%
41,203.91

35.47 0.04%
(145.79)
Aaa / AAA
NR

1.54 0.11
43813DAC2 Honda Auto Receivables 2020-2 A3

0.820% Due 07/15/2024
47,211.88 05/18/2020

0.83%
47,208.17
47,208.17

98.53 5.51%
46,518.03

17.21 0.04%
(690.14)
Aaa / AAA
NR

1.54 0.31
47789KAC7 John Deere Owner Trust 2020-A A3

1.100% Due 08/15/2024
51,348.38 03/04/2020

1.11%
51,345.25
51,345.25

99.13 4.89%
50,899.77

25.10 0.05%
(445.48)
Aaa / NR
AAA

1.62 0.23
43813KAC6 Honda Auto Receivables Trust 2020-3 A3

0.370% Due 10/18/2024
125,394.86 09/22/2020

0.38%
125,376.44
125,376.44

97.82 5.31%
122,655.06

16.75 0.12%
(2,721.38)

NR / AAA
AAA

1.80 0.44
36262XAC8 GM Financial Auto Lease Trust 2021-3 A2

0.390% Due 10/21/2024
395,000.00 08/10/2021

0.39%
394,994.63
394,994.63

97.16 5.38%
383,770.35

47.07 0.37%
(11,224.28)

NR / AAA
AAA

1.81 0.57
47787NAC3 John Deere Owner Trust 2020-B A3

0.510% Due 11/15/2024
43,659.21 07/14/2020

0.52%
43,652.55
43,652.55

98.46 5.34%
42,988.50

9.90 0.04%
(664.05)
Aaa / NR
AAA

1.88 0.32
58769KAD6 Mercedes-Benz Auto Lease Trust 2021-B A3

0.400% Due 11/15/2024
650,000.00 04/20/2022

2.77%
631,515.63
631,515.63

97.12 5.30%
631,265.25
115.56

0.61%
(250.38)

NR / AAA
AAA

1.88 0.59
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3

0.330% Due 12/26/2024
511,673.28 Various

1.84%
502,474.88
502,474.88

97.72 5.25%
499,982.77

28.14 0.48%
(2,492.11)
Aaa / NR
AAA

1.99 0.46
89236XAC0 Toyota Auto Receivables 2020-D A3

0.350% Due 01/15/2025
95,133.44 10/06/2020

0.36%
95,115.72
95,115.72

98.25 4.95%
93,465.07

14.80 0.09%
(1,650.65)

NR / AAA
AAA

2.04 0.38
92290BAA9 Verizon Owner Trust 2020-B A

0.470% Due 02/20/2025
193,792.11 08/04/2020

0.48%
193,751.42
193,751.42

98.49 5.05%
190,872.94

27.83 0.18%
(2,878.48)
Aaa / NR
AAA

2.14 0.33
36265MAC9 GM Financial Auto Lease Trust 2022-1 A3

1.900% Due 03/20/2025
490,000.00 02/15/2022

1.91%
489,995.79
489,995.79

96.62 5.32%
473,459.07
284.47

0.46%
(16,536.72)
Aaa / NR
AAA

2.22 1.00
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3

1.100% Due 03/25/2025
235,000.00 01/11/2022

1.11%
234,964.87
234,964.87

96.74 5.29%
227,348.33

43.08 0.22%
(7,616.54)

NR / AAA
AAA

2.23 0.78
43813GAC5 Honda Auto Receivables Trust 2021-1 A3

0.270% Due 04/21/2025
371,658.49 Various

1.72%
365,707.21
365,707.21

96.73 6.22%
359,507.30

27.88 0.35%
(6,199.91)
Aaa / NR
AAA

2.31 0.55
89240BAC2 Toyota Auto Receivables Owners 2021-A A3

0.260% Due 05/15/2025
329,715.93 02/02/2021

0.27%
329,654.73
329,654.73

97.42 4.82%
321,213.61

38.10 0.31%
(8,441.12)
Aaa / NR
AAA

2.37 0.56
As of December 31, 2022
37

Page 40 of 74 ends

AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 73 of 324 Holdings Report
City of Indio - Account #10043
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
44934LAD4 Hyundai 2022B A3 Mtge

3.350% Due 06/16/2025
1,000,000.00 05/10/2022

3.39%
999,919.60
999,919.60

98.00 5.09%
980,017.10
1,488.89

0.95%
(19,902.50)

NR / AAA
AAA

2.46 1.17
44934KAC8 Hyundai Auto Receivables Trust 2021-B A3

0.380% Due 01/15/2026
276,000.00 04/29/2022

2.87%
265,520.63
265,520.63

95.49 5.78%
263,545.64

46.61 0.25%
(1,974.99)

NR / AAA
AAA

3.04 0.84
43815GAC3 Honda Auto Receivables Trust 2021-4 A3

0.880% Due 01/21/2026
225,000.00 11/16/2021

0.89%
224,952.57
224,952.57

94.91 5.11%
213,537.96

55.00 0.21%
(11,414.61)
Aaa / NR
AAA

3.06 1.22
47789QAC4 John Deere Owner Trust 2021-B A3

0.520% Due 03/16/2026
240,000.00 07/13/2021

0.52%
239,978.59
239,978.59

94.91 5.29%
227,778.65

55.47 0.22%
(12,199.94)
Aaa / NR
AAA

3.21 1.08
89238JAC9 Toyota Auto Receivables Trust 2021-D A3

0.710% Due 04/15/2026
210,000.00 11/09/2021

0.71%
209,995.53
209,995.53

94.21 5.70%
197,841.00

66.27 0.19%
(12,154.53)

NR / AAA
AAA

3.29 1.18
44935FAD6 Hyundai Auto Receivables Trust 2021-C A3

0.740% Due 05/15/2026
160,000.00 11/09/2021

0.75%
159,964.29
159,964.29

94.47 5.54%
151,144.98

52.62 0.15%
(8,819.31)

NR / AAA
AAA

3.37 1.17
43815BAC4 Honda Auto Receivables Trust 2022-1 A3

1.880% Due 05/15/2026
385,000.00 02/15/2022

1.89%
384,942.10
384,942.10

95.03 5.03%
365,865.27
321.69

0.35%
(19,076.83)
Aaa / AAA
NR

3.37 1.60
89239KAC5 Toyota Auto Receivables Owners 2022-A A3

1.230% Due 06/15/2026
385,000.00 04/20/2022

3.34%
370,863.28
370,863.28

94.84 5.06%
365,132.81
210.47

0.35%
(5,730.47)
Aaa / NR
AAA

3.46 1.37
05602RAD3 BMW Vehicle Owner Trust 2022-A A3

3.210% Due 08/25/2026
285,000.00 05/10/2022

3.23%
284,985.18
284,985.18

97.40 4.96%
277,601.14
152.48

0.27%
(7,384.04)
Aaa / AAA
NR

3.65 1.51
89238FAD5 Toyota Auto Receivables OT 2022-B A3

2.930% Due 09/15/2026
205,000.00 04/07/2022

2.95%
204,995.20
204,995.20

96.70 5.00%
198,245.05
266.96

0.19%
(6,750.15)
Aaa / AAA
NR

3.71 1.62
362554AC1 GM Financial Securitized Term 2021-4 A3

0.680% Due 09/16/2026
155,000.00 10/13/2021

0.68%
154,996.05
154,996.05

94.48 5.54%
146,445.92

43.92 0.14%
(8,550.13)
Aaa / AAA
NR

3.71 1.15
47787JAC2 John Deere Owner Trust 2022-A A3

2.320% Due 09/16/2026
295,000.00 03/10/2022

2.34%
294,934.75
294,934.75

95.91 5.12%
282,945.03
304.18

0.27%
(11,989.72)
Aaa / NR
AAA

3.71 1.48
448977AD0 Hyundai Auto Receivables Trust 2022-A A3

2.220% Due 10/15/2026
525,000.00 03/09/2022

2.23%
524,979.79
524,979.79

95.56 5.13%
501,714.15
518.00

0.48%
(23,265.64)

NR / AAA
AAA

3.79 1.55
380146AC4 GM Financial Auto Receivables 2022-1 A3

1.260% Due 11/16/2026
155,000.00 01/11/2022

1.27%
154,986.53
154,986.53

94.55 5.35%
146,549.83

81.38 0.14%
(8,436.70)

NR / AAA
AAA

3.88 1.35
362585AC5 GM Financial Securitized ART 2022-2 A3

3.100% Due 02/16/2027
230,000.00 04/05/2022

3.13%
229,951.93
229,951.93

96.88 5.05%
222,825.70
297.08

0.22%
(7,126.23)
Aaa / AAA
NR

4.13 1.63
47800AAC4 John Deere Owner Trust 2022-B A3

3.740% Due 02/16/2027
350,000.00 07/12/2022

3.77%
349,966.58
349,966.58

97.70 4.93%
341,952.73
581.78

0.33%
(8,013.85)
Aaa / NR
AAA

4.13 1.99
02582JJT8 American Express Credit Trust 2022-2 A

3.390% Due 05/17/2027
1,735,000.00 Various

3.64%
1,725,149.92
1,725,149.92

97.14 4.72%
1,685,344.82
2,614.07

1.63%
(39,805.10)

NR / AAA
AAA

4.38 2.22
47800BAC2 John Deere Owner Trust 2022-C A3

5.090% Due 06/15/2027
740,000.00 10/12/2022

5.15%
739,942.58
739,942.58
100.38

4.97%
742,788.25
1,674.04

0.72%
2,845.67
Aaa / NR
AAA

4.46 2.15
As of December 31, 2022
38

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 74 of 324 Holdings Report
City of Indio - Account #10043
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
92348KAV5 Verizon Master Trust 2022-5 A1A

3.720% Due 07/20/2027
305,000.00 08/02/2022

3.75%
304,986.58
304,986.58

98.48 5.00%
300,374.33
346.68

0.29%
(4,612.25)

NR / AAA
AAA

4.55 1.54
TOTAL ABS 11,674,863.02 2.52%
11,602,076.93
11,602,076.93 5.13%
11,326,927.93
9,942.00

10.94%
(275,149.00)
Aaa / AAA
AAA

3.17 1.29
Agency
3137EAER6 FHLMC Note

0.375% Due 05/05/2023
710,000.00 05/05/2020

0.39%
709,701.80
709,701.80

98.62 4.45%
700,179.05
414.17

0.68%
(9,522.75)
Aaa / AA+
AAA

0.34 0.34
3135G04Q3 FNMA Note

0.250% Due 05/22/2023
650,000.00 05/20/2020

0.35%
648,043.50
648,043.50

98.33 4.59%
639,155.37
176.04

0.62%
(8,888.13)
Aaa / AA+
AAA

0.39 0.38
3135G05G4 FNMA Note

0.250% Due 07/10/2023
730,000.00 07/08/2020

0.32%
728,430.50
728,430.50

97.65 4.83%
712,881.19
866.88

0.69%
(15,549.31)
Aaa / AA+
AAA

0.52 0.51
3135G06H1 FNMA Note

0.250% Due 11/27/2023
300,000.00 11/23/2020

0.29%
299,658.00
299,658.00

96.06 4.75%
288,177.93

70.83 0.28%
(11,480.07)
Aaa / AA+
AAA

0.91 0.88
3133EMRZ7 FFCB Note

0.250% Due 02/26/2024
1,100,000.00 02/23/2021

0.24%
1,100,308.00
1,100,308.00

95.07 4.69%
1,045,769.67
954.86

1.01%
(54,538.33)
Aaa / AA+
AAA

1.16 1.12
3130AB3H7 FHLB Note

2.375% Due 03/08/2024
800,000.00 Various

2.05%
811,492.00
811,492.00

97.31 4.73%
778,462.17
5,963.89

0.76%
(33,029.83)
Aaa / AA+
NR

1.19 1.14
3130A0XE5 FHLB Note

3.250% Due 03/08/2024
2,000,000.00 Various

3.23%
2,012,548.00
2,012,548.00

98.21 4.81%
1,964,292.54
20,402.78

1.92%
(48,255.46)
Aaa / AA+
NR

1.19 1.13
3130A1XJ2 FHLB Note

2.875% Due 06/14/2024
800,000.00 06/18/2019

1.96%
834,608.00
834,608.00

97.72 4.51%
781,757.92
1,086.11

0.76%
(52,850.08)
Aaa / AA+
NR

1.45 1.40
3130ASHK8 FHLB Note

3.125% Due 06/14/2024
2,000,000.00 08/24/2022

3.48%
1,987,600.00
1,987,600.00

97.46 4.95%
1,949,297.76
2,951.39

1.88%
(38,302.24)
Aaa / AA+
NR

1.45 1.40
3135G0V75 FNMA Note

1.750% Due 07/02/2024
800,000.00 07/16/2019

1.96%
791,944.00
791,944.00

95.76 4.70%
766,119.41
6,961.11

0.75%
(25,824.59)
Aaa / AA+
AAA

1.50 1.44
3130A2UW4 FHLB Note

2.875% Due 09/13/2024
800,000.00 09/13/2019

1.79%
841,352.00
841,352.00

97.12 4.65%
776,970.30
6,900.00

0.76%
(64,381.70)
Aaa / AA+
AAA

1.70 1.62
3135G0W66 FNMA Note

1.625% Due 10/15/2024
735,000.00 Various

1.23%
747,795.15
747,795.15

95.05 4.54%
698,594.55
2,521.46

0.68%
(49,200.60)
Aaa / AA+
AAA

1.79 1.72
3135G0X24 FNMA Note

1.625% Due 01/07/2025
745,000.00 Various

1.25%
757,891.45
757,891.45

94.54 4.48%
704,352.67
5,851.36

0.69%
(53,538.78)
Aaa / AA+
AAA

2.02 1.93
3137EAEP0 FHLMC Note

1.500% Due 02/12/2025
1,025,000.00 02/13/2020

1.52%
1,024,210.75
1,024,210.75

94.29 4.35%
966,511.69
5,936.46

0.94%
(57,699.06)
Aaa / AA+
AAA

2.12 2.03
3135G03U5 FNMA Note

0.625% Due 04/22/2025
810,000.00 04/22/2020

0.67%
808,331.40
808,331.40

91.94 4.33%
744,753.99
970.31

0.72%
(63,577.41)
Aaa / AA+
AAA

2.31 2.24
As of December 31, 2022
39

Page 42 of 74 ends

AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 75 of 324 Holdings Report
City of Indio - Account #10043
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
3135G04Z3 FNMA Note

0.500% Due 06/17/2025
1,100,000.00 Various

0.49%
1,100,241.40
1,100,241.40

91.07 4.37%
1,001,716.48
213.90

0.97%
(98,524.92)
Aaa / AA+
AAA

2.46 2.40
3137EAEU9 FHLMC Note

0.375% Due 07/21/2025
1,100,000.00 Various

0.44%
1,096,348.16
1,096,348.16

90.57 4.31%
996,292.98
1,833.33

0.96%
(100,055.18)
Aaa / AA+
AAA

2.56 2.49
3135G05X7 FNMA Note

0.375% Due 08/25/2025
1,100,000.00 Various

0.45%
1,095,957.92
1,095,957.92

90.27 4.30%
992,950.38
1,443.76

0.96%
(103,007.54)
Aaa / AA+
AAA

2.65 2.58
3137EAEX3 FHLMC Note

0.375% Due 09/23/2025
1,100,000.00 Various

0.43%
1,096,878.25
1,096,878.25

90.07 4.27%
990,769.70
1,122.92

0.96%
(106,108.55)
Aaa / AA+
AAA

2.73 2.66
3135G06G3 FNMA Note

0.500% Due 11/07/2025
1,100,000.00 Various

0.55%
1,097,242.00
1,097,242.00

90.01 4.26%
990,117.72
825.00

0.96%
(107,124.28)
Aaa / AA+
AAA

2.85 2.77
TOTAL Agency 19,505,000.00 1.40%
19,590,582.28
19,590,582.28 4.57%
18,489,123.47
67,466.56

17.91%
(1,101,458.81)
Aaa / AA+
AAA

1.71 1.65
CMO
3137B4WB8 FHLMC K033 A2

3.060% Due 07/25/2023
876,000.00 08/13/2019

2.02%
908,986.88
908,986.88

99.02 4.97%
867,383.66
446.76

0.84%
(41,603.22)
Aaa / NR
NR

0.56 0.41
3137B7MZ9 FHLMC K036 A2

3.527% Due 10/25/2023
750,000.00 Various

2.71%
774,506.84
774,506.84

98.87 4.94%
741,526.12
440.88

0.72%
(32,980.72)
Aaa / NR
AAA

0.82 0.65
3137FARE0 FHLMC K727 A2

2.946% Due 07/25/2024
863,373.72 11/16/2021

0.66%
900,539.27
900,539.27

97.09 5.06%
838,210.18
2,119.58

0.81%
(62,329.09)

NR / AAA
NR

1.57 1.31
3137BHCY1 FHLMC K044 A2

2.811% Due 01/25/2025
828,992.01 08/25/2022

4.30%
812,897.91
812,897.91

96.25 4.79%
797,916.91
1,941.91

0.77%
(14,981.00)

NR / NR
AAA

2.07 1.84
3137BKRJ1 FHLMC K047 A2

3.329% Due 05/25/2025
400,000.00 06/23/2021

0.78%
436,375.00
436,375.00

96.91 4.71%
387,657.84
1,109.67

0.38%
(48,717.16)

NR / NR
AAA

2.40 2.14
3137BLAC2 FHLMC K048 A2

3.284% Due 06/25/2025
500,000.00 04/20/2022

2.99%
503,085.94
503,085.94

96.79 4.70%
483,969.30
1,368.33

0.47%
(19,116.64)
Aaa / AA+
AAA

2.48 2.17
3137BMTX4 FHLMC K052 A2

3.151% Due 11/25/2025
1,000,000.00 11/16/2021

1.15%
1,067,812.50
1,067,812.50

96.15 4.62%
961,533.60
2,625.83

0.93%
(106,278.90)

NR / NR
AAA

2.90 2.55
3137BVZ82 FHLMC K063

3.430% Due 01/25/2027
842,000.00 04/14/2022

2.96%
857,721.72
857,721.72

96.11 4.50%
809,219.43
2,406.72

0.78%
(48,502.29)

NR / NR
AAA

4.07 3.58
3137FAWS3 FHLMC K067 A2

3.194% Due 07/25/2027
1,500,000.00 Various

3.50%
1,478,710.94
1,478,710.94

94.93 4.43%
1,423,958.85
3,992.50

1.38%
(54,752.09)
Aaa / NR
NR

4.57 4.10
As of December 31, 2022
40

Page 43 of 74 ends

AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 76 of 324 Holdings Report
City of Indio - Account #10043
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
3137FBBX3 FHLMC K068 A2

3.244% Due 08/25/2027
1,500,000.00 08/25/2022

3.56%
1,477,675.78
1,477,675.78

95.10 4.42%
1,426,489.35
4,055.00

1.38%
(51,186.43)
Aaa / NR
NR

4.65 4.16
TOTAL CMO 9,060,365.73 2.61%
9,218,312.78
9,218,312.78 4.67%
8,737,865.24
20,507.18

8.45%
(480,447.54)
Aaa / AAA
AAA

2.91 2.56
Corporate
69371RR24 Paccar Financial Corp Note

0.350% Due 02/02/2024
260,000.00 01/28/2021

0.39%
259,698.40
259,698.40

95.15 4.99%
247,398.82
376.64

0.24%
(12,299.58)
A1 / A+
NR

1.09 1.06
89114QCA4 Toronto Dominion Bank Note

2.650% Due 06/12/2024
250,000.00 08/09/2019

2.22%
254,930.00
254,930.00

96.77 4.99%
241,934.31
349.65

0.23%
(12,995.69)
A1 / A
AA-

1.45 1.39
79466LAG9 Salesforce.com Inc Callable Note Cont 7/15/2022

0.625% Due 07/15/2024
765,000.00 Various

0.92%
759,154.35
759,154.35

93.84 4.83%
717,882.86
2,204.68

0.70%
(41,271.49)
A2 / A+
NR

1.54 1.49
78013XZU5 Royal Bank of Canada Note

2.550% Due 07/16/2024
825,000.00 Various

1.75%
848,742.50
848,742.50

96.41 4.99%
795,421.65
9,642.20

0.78%
(53,320.85)
A1 / A
AA-

1.54 1.47
91159HHX1 US Bancorp Callable Note Cont 6/28/2024

2.400% Due 07/30/2024
800,000.00 Various

1.48%
826,209.00
826,209.00

96.17 4.94%
769,399.42
8,053.33

0.75%
(56,809.58)
A2 / A+
A+

1.58 1.51
69371RQ25 Paccar Financial Corp Note

2.150% Due 08/15/2024
105,000.00 08/08/2019

2.20%
104,767.95
104,767.95

95.47 5.09%
100,244.46
852.83

0.10%
(4,523.49)
A1 / A+
NR

1.62 1.55
14913R2P1 Caterpillar Financial Service Note

0.600% Due 09/13/2024
600,000.00 09/10/2021

0.58%
600,408.00
600,408.00

93.33 4.73%
559,957.90
1,080.00

0.54%
(40,450.10)
A2 / A
A

1.70 1.65
14913Q3B3 Caterpillar Finl Service Note

2.150% Due 11/08/2024
500,000.00 01/28/2020

1.91%
505,350.00
505,350.00

95.45 4.74%
477,266.76
1,582.64

0.46%
(28,083.24)
A2 / A
A

1.86 1.78
89236TJT3 Toyota Motor Credit Corp Note

1.450% Due 01/13/2025
630,000.00 01/10/2022

1.50%
629,155.80
629,155.80

93.69 4.74%
590,264.46
4,263.00

0.57%
(38,891.34)
A1 / A+
A+

2.04 1.95
713448EQ7 Pepsico Inc. Callable Note Cont 2/19/2025

2.250% Due 03/19/2025
770,000.00 01/28/2022

1.70%
782,766.60
782,766.60

95.15 4.58%
732,626.18
4,908.75

0.71%
(50,140.42)
A1 / A+
NR

2.22 2.11
69371RR73 Paccar Financial Corp Note

2.850% Due 04/07/2025
415,000.00 03/31/2022

2.86%
414,892.10
414,892.10

95.96 4.75%
398,226.90
2,759.75

0.39%
(16,665.20)
A1 / A+
NR

2.27 2.14
78016EZ59 Royal Bank of Canada Note

3.375% Due 04/14/2025
620,000.00 Various

3.41%
619,433.10
619,433.10

96.70 4.91%
599,563.98
4,475.63

0.58%
(19,869.12)
A1 / A
AA-

2.29 2.15
06406RBC0 Bank of NY Mellon Corp Callable Note Cont 3/25/2025

3.350% Due 04/25/2025
735,000.00 04/19/2022

3.35%
734,897.10
734,897.10

96.89 4.78%
712,174.56
4,514.13

0.69%
(22,722.54)
A1 / A
AA-

2.32 2.18
06367WB85 Bank of Montreal Note

1.850% Due 05/01/2025
511,000.00 07/23/2021

0.85%
529,815.02
529,815.02

93.33 4.91%
476,930.44
1,575.58

0.46%
(52,884.58)
A2 / A-
AA-

2.33 2.23
As of December 31, 2022
41

Page 44 of 74 ends

AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 77 of 324 Holdings Report
City of Indio - Account #10043
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
46647PCH7 JP Morgan Chase & Co Callable Note Cont 6/1/2024

0.824% Due 06/01/2025
610,000.00 05/24/2021

1.79%
610,793.75
610,793.75

93.23 5.28%
568,688.81
418.87

0.55%
(42,104.94)
A1 / A-
AA-

2.42 2.32
46647PCK0 JP Morgan Chase & Co Callable Note Cont 6/23/2024

0.969% Due 06/23/2025
290,000.00 Various

1.92%
290,180.25
290,180.25

93.21 5.28%
270,321.54

62.44 0.26%
(19,858.71)
A1 / A-
AA-

2.48 2.38
64952WDQ3 New York Life Global Note

0.950% Due 06/24/2025
400,000.00 04/04/2022

3.18%
372,896.00
372,896.00

90.62 5.02%
362,480.50

73.89 0.35%
(10,415.50)
Aaa / AA+
AAA

2.48 2.40
66815L2J7 Northwestern Mutual Glbl Note

4.000% Due 07/01/2025
625,000.00 06/27/2022

4.01%
624,787.50
624,787.50

98.11 4.81%
613,192.31
12,500.00

0.60%
(11,595.19)
Aaa / AA+
AAA

2.50 2.30
89788MAA0 Truist Financial Corp Callable Note Cont 07/03/2025

1.200% Due 08/05/2025
650,000.00 02/03/2022

1.85%
635,726.00
635,726.00

91.52 4.71%
594,885.31
3,163.33

0.58%
(40,840.69)
A3 / A-
A

2.60 2.49
26442UAA2 Duke Energy Progress LLC Callable Note Cont 5/15/25

3.250% Due 08/15/2025
1,060,000.00 04/13/2022

3.10%
1,064,876.00
1,064,876.00

96.43 4.71%
1,022,195.85
13,014.44

1.00%
(42,680.15)
Aa3 / A
NR

2.62 2.44
637432NG6 National Rural Utilities Callable Note Cont 8/1/2025

3.250% Due 11/01/2025
1,000,000.00 04/14/2022

3.28%
999,030.00
999,030.00

95.09 5.13%
950,909.80
5,416.67

0.92%
(48,120.20)
A1 / A-
A+

2.84 2.64
06406HCQ0 Bank of New York Callable Note Cont 10/18/2025

3.950% Due 11/18/2025
150,000.00 04/05/2022

3.21%
153,736.50
153,736.50

97.93 4.72%
146,894.74
707.71

0.14%
(6,841.76)
A1 / A
AA-

2.88 2.67
46647PBK1 JP Morgan Chase & Co Callable Note Cont 4/22/2025

2.083% Due 04/22/2026
479,000.00 Various

2.95%
480,444.07
480,444.07

92.78 5.44%
444,430.10
1,912.37

0.43%
(36,013.97)
A1 / A-
AA-

3.31 2.20
6174468Q5 Morgan Stanley Callable Note Cont 4/28/2025

2.188% Due 04/28/2026
450,000.00 05/18/2022

4.75%
425,074.50
425,074.50

93.00 5.43%
418,486.22
1,723.05

0.41%
(6,588.28)
A1 / A-
A+

3.33 2.21
023135BX3 Amazon.com Inc Callable Note Cont 4/12/2026

1.000% Due 05/12/2026
900,000.00 05/10/2021

1.09%
896,112.00
896,112.00

88.68 4.68%
798,094.82
1,225.00

0.77%
(98,017.18)
A1 / AA
AA-

3.36 3.23
91324PEC2 United Health Group Inc Callable Note Cont 4/15/2026

1.150% Due 05/15/2026
1,150,000.00 Various

1.47%
1,134,105.50
1,134,105.50

89.43 4.57%
1,028,481.72
1,689.85

0.99%
(105,623.78)
A3 / A+
A

3.37 3.23
89236TJK2 Toyota Motor Credit Corp Note

1.125% Due 06/18/2026
615,000.00 06/15/2021

1.13%
614,729.40
614,729.40

88.46 4.78%
544,056.98
249.84

0.53%
(70,672.42)
A1 / A+
A+

3.47 3.32
06051GJD2 Bank of America Corp Callable Note Cont 6/19/2025

1.319% Due 06/19/2026
750,000.00 Various

2.51%
739,760.00
739,760.00

90.23 5.45%
676,757.64
329.75

0.65%
(63,002.36)
A2 / A-
AA-

3.47 3.29
As of December 31, 2022
42

Page 45 of 74 ends

AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 78 of 324 Holdings Report
City of Indio - Account #10043
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
037833DN7 Apple Inc Callable Note Cont 7/11/2026

2.050% Due 09/11/2026
700,000.00 12/02/2021

1.51%
717,388.00
717,388.00

91.40 4.61%
639,815.69
4,384.72

0.62%
(77,572.31)
Aaa / AA+
NR

3.70 3.47
06368FAC3 Bank of Montreal Note

1.250% Due 09/15/2026
500,000.00 09/10/2021

1.29%
498,915.00
498,915.00

87.49 4.99%
437,457.48
1,840.28

0.42%
(61,457.52)
A2 / A-
AA-

3.71 3.52
931142ER0 Wal-Mart Stores Callable Note Cont 08/17/2026

1.050% Due 09/17/2026
645,000.00 Various

1.03%
645,650.95
645,650.95

88.67 4.39%
571,892.84
1,956.50

0.55%
(73,758.11)
Aa2 / AA
AA

3.72 3.55
87612EBM7 Target Corp Callable Note Cont 12/15/2026

1.950% Due 01/15/2027
415,000.00 01/19/2022

1.99%
414,294.50
414,294.50

90.91 4.43%
377,268.27
3,731.54

0.37%
(37,026.23)
A2 / A
A

4.04 3.77
756109AS3 Realty Income Corp Callable Note Cont 10/15/2026

3.000% Due 01/15/2027
1,150,000.00 08/24/2022

4.32%
1,089,682.50
1,089,682.50

92.60 5.05%
1,064,917.64
15,908.33

1.04%
(24,764.86)
A3 / A-
NR

4.04 3.68
808513BY0 Charles Schwab Corp Callable Note Cont 2/3/2027

2.450% Due 03/03/2027
495,000.00 03/01/2022

2.46%
494,858.10
494,858.10

91.31 4.77%
452,005.98
3,975.13

0.44%
(42,852.12)
A2 / A
A

4.17 3.86
084664CZ2 Berkshire Hathaway Callable Note Cont 2/15/2027

2.300% Due 03/15/2027
840,000.00 03/07/2022

2.30%
839,840.40
839,840.40

92.41 4.29%
776,225.50
5,688.67

0.75%
(63,614.90)
Aa2 / AA
A+

4.21 3.91
40139LBF9 Guardian Life Glob Fun Note

3.246% Due 03/29/2027
375,000.00 03/24/2022

3.25%
375,000.00
375,000.00

93.71 4.91%
351,398.97
3,110.75

0.34%
(23,601.03)
Aa1 / AA+
NR

4.24 3.86
46647PCB0 JP Morgan Chase & Co Callable Note Cont 4/22/2026

1.578% Due 04/22/2027
600,000.00 08/24/2022

4.77%
538,902.00
538,902.00

88.01 5.41%
528,077.06
1,814.70

0.51%
(10,824.94)
A1 / A-
AA-

4.31 4.04
06051GHT9 Bank of America Corp Callable Note 1X 4/23/2026

3.559% Due 04/23/2027
1,200,000.00 Various

4.89%
1,157,535.36
1,157,535.36

93.80 5.63%
1,125,626.22
8,067.06

1.09%
(31,909.14)
A2 / A-
AA-

4.31 3.04
89115A2C5 Toronto-Dominion Bank Note

4.108% Due 06/08/2027
1,000,000.00 08/25/2022

4.21%
995,700.00
995,700.00

96.62 4.97%
966,151.47
2,624.56

0.94%
(29,548.53)
A1 / A
NR

4.44 3.98
59217GFB0 Metlife Note

4.400% Due 06/30/2027
1,000,000.00 Various

4.30%
1,004,502.80
1,004,502.80

97.61 5.00%
976,089.44
122.22

0.94%
(28,413.36)
Aa3 / AA-
AA-

4.50 4.03
61747YEC5 Morgan Stanley Callable Note Cont 7/20/2026

1.512% Due 07/20/2027
1,600,000.00 08/24/2022

4.71%
1,426,832.00
1,426,832.00

86.89 5.45%
1,390,201.36
10,819.20

1.35%
(36,630.64)
A1 / A-
A+

4.55 4.25
14913R3A3 Caterpillar Financial Service Note

3.600% Due 08/12/2027
500,000.00 08/24/2022

3.87%
493,975.00
493,975.00

95.57 4.68%
477,836.24
6,950.00

0.47%
(16,138.76)
A2 / A
A

4.62 4.13
40139LBG7 Guardian Life Glob Fun Note

5.550% Due 10/28/2027
510,000.00 10/25/2022

5.56%
509,847.00
509,847.00
102.17

5.04%
521,060.26
4,953.38

0.51%
11,213.26
Aa1 / AA+
NR

4.83 4.16
TOTAL Corporate 28,445,000.00 2.73%
28,115,395.00
28,115,395.00 4.93%
26,515,193.46
165,073.06

25.76%
(1,600,201.54)
A1 / A+
AA-

3.19 2.90
As of December 31, 2022
43

Page 46 of 74 ends

AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 79 of 324 Holdings Report
City of Indio - Account #10043
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
Money Market Fund
60934N104 Federated Investors Government Obligations Fund 413,166.49 Various

4.10%
413,166.49
413,166.49

1.00 4.10%
413,166.49

0.00 0.40%

0.00 Aaa / AAA
AAA

0.00 0.00
TOTAL Money Market Fund 413,166.49 4.10%
413,166.49
413,166.49 4.10%
413,166.49

0.00 0.40%

0.00 Aaa / AAA
AAA

0.00 0.00
Municipal Bonds
13063DRK6 California State Taxable GO

2.400% Due 10/01/2024
545,000.00 10/16/2019

1.91%
557,518.65
557,518.65

96.43 4.54%
525,548.95
3,270.00

0.51%
(31,969.70)
Aa2 / AA-
AA

1.75 1.68
TOTAL Municipal Bonds 545,000.00 1.91%
557,518.65
557,518.65 4.54%
525,548.95
3,270.00

0.51%
(31,969.70)
Aa2 / AA-
AA

1.75 1.68
Supranational
45950KCT5 International Finance Corp Note

0.375% Due 07/16/2025
2,500,000.00 10/29/2021

1.07%
2,437,250.00
2,437,250.00

90.50 4.36%
2,262,525.00
4,296.88

2.19%
(174,725.00)
Aaa / AAA
NR

2.54 2.47
459058JL8 Intl. Bank Recon & Development Note

0.500% Due 10/28/2025
2,080,000.00 Various

0.64%
2,067,555.77
2,067,555.77

89.92 4.33%
1,870,387.57
1,820.01

1.81%
(197,168.20)
Aaa / AAA
AAA

2.83 2.75
4581X0DV7 Inter-American Dev Bank Note

0.875% Due 04/20/2026
2,080,000.00 Various

0.88%
2,078,743.40
2,078,743.40

89.58 4.29%
1,863,180.80
3,589.45

1.80%
(215,562.60)
Aaa / AAA
AAA

3.30 3.19
TOTAL Supranational 6,660,000.00 0.87%
6,583,549.17
6,583,549.17 4.33%
5,996,093.37
9,706.34

5.80%
(587,455.80)
Aaa / AAA
AAA

2.87 2.78
US Treasury
91282CAW1 US Treasury Note

0.250% Due 11/15/2023
3,400,000.00 Various

0.55%
3,379,603.80
3,379,603.80

96.16 4.80%
3,269,310.80
1,103.59

3.16%
(110,293.00)
Aaa / AA+
AAA

0.87 0.85
91282CBE0 US Treasury Note

0.125% Due 01/15/2024
1,150,000.00 02/25/2021

0.26%
1,145,552.73
1,145,552.73

95.37 4.74%
1,096,767.65
664.06

1.06%
(48,785.08)
Aaa / AA+
AAA

1.04 1.02
912828B66 US Treasury Note

2.750% Due 02/15/2024
785,000.00 Various

2.06%
809,202.24
809,202.24

97.86 4.72%
768,196.29
8,153.98

0.75%
(41,005.95)
Aaa / AA+
AAA

1.13 1.08
91282CBR1 US Treasury Note

0.250% Due 03/15/2024
450,000.00 03/30/2021

0.33%
448,910.16
448,910.16

94.84 4.71%
426,779.10
335.64

0.41%
(22,131.06)
Aaa / AA+
AAA

1.21 1.17
912828X70 US Treasury Note

2.000% Due 04/30/2024
700,000.00 06/10/2019

1.92%
702,460.94
702,460.94

96.52 4.73%
675,609.20
2,397.79

0.65%
(26,851.74)
Aaa / AA+
AAA

1.33 1.29
912828XX3 US Treasury Note

2.000% Due 06/30/2024
700,000.00 07/30/2019

1.87%
704,402.34
704,402.34

96.21 4.64%
673,476.30

38.67 0.65%
(30,926.04)
Aaa / AA+
AAA

1.50 1.45
As of December 31, 2022
44

Page 47 of 74 ends

AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 80 of 324 Holdings Report
City of Indio - Account #10043
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
912828D56 US Treasury Note

2.375% Due 08/15/2024
700,000.00 08/29/2019

1.45%
731,035.16
731,035.16

96.52 4.62%
675,663.80
6,279.55

0.66%
(55,371.36)
Aaa / AA+
AAA

1.62 1.55
9128283D0 US Treasury Note

2.250% Due 10/31/2024
500,000.00 11/07/2019

1.77%
511,308.59
511,308.59

96.10 4.49%
480,488.50
1,926.80

0.47%
(30,820.09)
Aaa / AA+
AAA

1.84 1.76
9128283P3 US Treasury Note

2.250% Due 12/31/2024
2,000,000.00 08/25/2022

3.37%
1,949,843.75
1,949,843.75

95.89 4.42%
1,917,812.00
124.31

1.85%
(32,031.75)
Aaa / AA+
AAA

2.00 1.92
9128283V0 US Treasury Note

2.500% Due 01/31/2025
2,000,000.00 08/25/2022

3.38%
1,959,062.50
1,959,062.50

96.26 4.40%
1,925,156.00
20,923.91

1.88%
(33,906.50)
Aaa / AA+
AAA

2.09 1.98
9128283Z1 US Treasury Note

2.750% Due 02/28/2025
2,000,000.00 Various

2.85%
1,995,546.88
1,995,546.88

96.69 4.37%
1,933,828.00
18,687.84

1.88%
(61,718.88)
Aaa / AA+
AAA

2.16 2.05
91282CED9 US Treasury Note

1.750% Due 03/15/2025
2,000,000.00 Various

2.93%
1,937,500.00
1,937,500.00

94.56 4.36%
1,891,250.00
10,441.99

1.84%
(46,250.00)
Aaa / AA+
AAA

2.21 2.11
91282CEH0 US Treasury Note

2.625% Due 04/15/2025
2,000,000.00 Various

2.80%
1,990,996.10
1,990,996.10

96.31 4.33%
1,926,250.00
11,250.00

1.87%
(64,746.10)
Aaa / AA+
AAA

2.29 2.18
9128284R8 US Treasury Note

2.875% Due 05/31/2025
2,000,000.00 08/25/2022

3.38%
1,973,437.50
1,973,437.50

96.75 4.31%
1,934,922.00
5,054.95

1.87%
(38,515.50)
Aaa / AA+
AAA

2.42 2.29
91282CAJ0 US Treasury Note

0.250% Due 08/31/2025
750,000.00 09/15/2021

0.65%
738,369.14
738,369.14

90.01 4.26%
675,087.75
637.09

0.65%
(63,281.39)
Aaa / AA+
AAA

2.67 2.60
91282CAM3 US Treasury Note

0.250% Due 09/30/2025
1,100,000.00 02/05/2021

0.42%
1,091,621.09
1,091,621.09

89.88 4.19%
988,667.90
702.61

0.96%
(102,953.19)
Aaa / AA+
AAA

2.75 2.68
91282CAT8 US Treasury Note

0.250% Due 10/31/2025
1,100,000.00 Various

0.40%
1,092,301.76
1,092,301.76

89.51 4.22%
984,585.80
470.99

0.95%
(107,715.96)
Aaa / AA+
AAA

2.84 2.76
91282CAZ4 US Treasury Note

0.375% Due 11/30/2025
1,050,000.00 03/26/2021

0.77%
1,031,173.83
1,031,173.83

89.54 4.23%
940,119.60
346.15

0.91%
(91,054.23)
Aaa / AA+
AAA

2.92 2.84
91282CBH3 US Treasury Note

0.375% Due 01/31/2026
1,000,000.00 02/22/2021

0.59%
989,492.19
989,492.19

89.06 4.19%
890,586.00
1,569.29

0.86%
(98,906.19)
Aaa / AA+
AAA

3.09 3.00
91282CBT7 US Treasury Note

0.750% Due 03/31/2026
700,000.00 09/10/2021

0.76%
699,808.59
699,808.59

89.73 4.16%
628,140.80
1,341.35

0.61%
(71,667.79)
Aaa / AA+
AAA

3.25 3.14
91282CCZ2 US Treasury Note

0.875% Due 09/30/2026
630,000.00 10/18/2021

1.19%
620,574.61
620,574.61

88.91 4.10%
560,158.83
1,408.41

0.54%
(60,415.78)
Aaa / AA+
AAA

3.75 3.61
91282CDG3 US Treasury Note

1.125% Due 10/31/2026
1,500,000.00 11/22/2021

1.27%
1,489,863.28
1,489,863.28

89.56 4.10%
1,343,437.50
2,890.19

1.30%
(146,425.78)
Aaa / AA+
AAA

3.84 3.67
91282CFB2 US Treasury Note

2.750% Due 07/31/2027
2,000,000.00 08/24/2022

3.23%
1,956,093.75
1,956,093.75

94.76 4.01%
1,895,234.00
23,016.30

1.85%
(60,859.75)
Aaa / AA+
AAA

4.58 4.19
91282CFH9 US Treasury Note

3.125% Due 08/31/2027
2,300,000.00 Various

3.22%
2,290,085.94
2,290,085.94

96.34 3.99%
2,215,725.70
24,421.62

2.16%
(74,360.24)
Aaa / AA+
AAA

4.67 4.24
As of December 31, 2022
45

Page 48 of 74 ends

AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 81 of 324 Holdings Report
City of Indio - Account #10043
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
91282CFZ9 US Treasury Note

3.875% Due 11/30/2027
450,000.00 12/05/2022

3.81%
451,406.25
451,406.25

99.62 3.96%
448,277.40
1,532.97

0.43%
(3,128.85)
Aaa / AA+
AAA

4.92 4.42
TOTAL US Treasury 32,965,000.00 2.04%
32,689,653.12
32,689,653.12 4.36%
31,165,530.92
145,720.05

30.23%
(1,524,122.20)
Aaa / AA+
AAA

2.50 2.37
TOTAL PORTFOLIO 109,268,395.24 2.14%
108,770,254.42
108,770,254.42 4.65%
103,169,449.83
421,685.19
100.00%
(5,600,804.59)
Aa1 / AA
AAA

2.65 2.29
TOTAL MARKET VALUE PLUS ACCRUALS 103,591,135.02
As of December 31, 2022
46

Page 49 of 74 ends

AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 82 of 324 Holdings Report
City of Indio LAIF Account - Account #10067
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
LAIF
90LAIF$00 Local Agency Investment Fund State Pool 48,166,928.59 Various

2.23%
48,166,928.59
48,166,928.59

1.00 2.23%
48,166,928.59
272,327.26
100.00%

0.00 NR / NR
NR

0.00 0.00
TOTAL LAIF 48,166,928.59 2.23%
48,166,928.59
48,166,928.59 2.23%
48,166,928.59
272,327.26
100.00%

0.00 NR / NR
NR

0.00 0.00
TOTAL PORTFOLIO 48,166,928.59 2.23%
48,166,928.59
48,166,928.59 2.23%
48,166,928.59
272,327.26
100.00%

0.00 NR / NR
NR

0.00 0.00
TOTAL MARKET VALUE PLUS ACCRUALS 48,439,255.85
As of December 31, 2022
47

Page 50 of 74 ends

AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 83 of 324 Holdings Report
City of Indio - 2022 Lease Revenue Bonds City Hall - Account #10975 CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
Agency
3130A0XE5 FHLB Note

3.250% Due 03/08/2024
2,800,000.00 08/18/2022

3.34%
2,796,332.00
2,796,332.00

98.21 4.81%
2,750,009.56
28,563.89

2.86%
(46,322.44)
Aaa / AA+
NR

1.19 1.13
3130ASHK8 FHLB Note

3.125% Due 06/14/2024
5,000,000.00 08/18/2022

3.32%
4,983,100.00
4,983,100.00

97.46 4.95%
4,873,244.40
7,378.47

5.03%
(109,855.60)
Aaa / AA+
NR

1.45 1.40
TOTAL Agency 7,800,000.00 3.32%
7,779,432.00
7,779,432.00 4.90%
7,623,253.96
35,942.36

7.89%
(156,178.04)
Aaa / AA+
NR

1.36 1.30
Money Market Fund
31846V203 First American Govt Obligation Fund Class Y 12,776,510.38 Various

3.79%
12,776,510.38
12,776,510.38

1.00 3.79%
12,776,510.38

0.00 13.16%

0.00 Aaa / AAA
AAA

0.00 0.00
TOTAL Money Market Fund 12,776,510.38 3.79%
12,776,510.38
12,776,510.38 3.79%
12,776,510.38

0.00 13.16%

0.00 Aaa / AAA
AAA

0.00 0.00
US Treasury
912796S34 US Treasury Bill

2.853% Due 01/26/2023
3,500,000.00 08/18/2022

2.93%
3,456,453.65
3,456,453.65

98.76 2.93%
3,456,453.65
36,612.22

3.60%

0.00 P-1 / A-1+
F-1+

0.07 0.07
9128284A5 US Treasury Note

2.625% Due 02/28/2023
4,600,000.00 08/18/2022

3.01%
4,590,835.94
4,590,835.94

99.71 4.37%
4,586,710.60
41,028.31

4.77%
(4,125.34)
Aaa / AA+
AAA

0.16 0.16
9128284D9 US Treasury Note

2.500% Due 03/31/2023
5,100,000.00 08/18/2022

3.02%
5,084,062.50
5,084,062.50

99.53 4.39%
5,076,081.00
32,575.55

5.26%
(7,981.50)
Aaa / AA+
AAA

0.25 0.24
9128284L1 US Treasury Note

2.750% Due 04/30/2023
5,000,000.00 08/18/2022

3.10%
4,988,085.94
4,988,085.94

99.44 4.44%
4,972,070.00
23,549.72

5.15%
(16,015.94)
Aaa / AA+
AAA

0.33 0.33
9128284S6 US Treasury Note

2.750% Due 05/31/2023
4,300,000.00 08/18/2022

3.13%
4,287,570.31
4,287,570.31

99.26 4.56%
4,268,085.40
10,395.60

4.41%
(19,484.91)
Aaa / AA+
AAA

0.41 0.41
9128284U1 US Treasury Note

2.625% Due 06/30/2023
3,600,000.00 08/18/2022

3.11%
3,585,234.38
3,585,234.38

99.04 4.58%
3,565,548.00
261.05

3.67%
(19,686.38)
Aaa / AA+
AAA

0.50 0.49
912828Y61 US Treasury Note

2.750% Due 07/31/2023
2,200,000.00 08/18/2022

3.16%
2,191,664.06
2,191,664.06

98.91 4.65%
2,176,110.20
25,317.93

2.27%
(15,553.86)
Aaa / AA+
AAA

0.58 0.56
9128284X5 US Treasury Note

2.750% Due 08/31/2023
4,000,000.00 08/16/2022

3.20%
3,981,718.75
3,981,718.75

98.73 4.71%
3,949,220.00
37,375.69

4.11%
(32,498.75)
Aaa / AA+
AAA

0.67 0.64
9128285D8 US Treasury Note

2.875% Due 09/30/2023
2,800,000.00 08/19/2022

3.21%
2,789,718.75
2,789,718.75

98.76 4.58%
2,765,218.40
20,567.31

2.87%
(24,500.35)
Aaa / AA+
AAA

0.75 0.72
9128285K2 US Treasury Note

2.875% Due 10/31/2023
3,200,000.00 08/19/2022

3.24%
3,186,500.00
3,186,500.00

98.50 4.73%
3,152,124.80
15,756.91

3.26%
(34,375.20)
Aaa / AA+
AAA

0.83 0.81
As of December 31, 2022
48

Page 51 of 74 ends

AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 84 of 324 Holdings Report
City of Indio - 2022 Lease Revenue Bonds City Hall - Account #10975 CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
9128285P1 US Treasury Note

2.875% Due 11/30/2023
2,300,000.00 08/19/2022

3.27%
2,288,679.69
2,288,679.69

98.37 4.72%
2,262,445.60
5,813.19

2.34%
(26,234.09)
Aaa / AA+
AAA

0.92 0.89
9128285U0 US Treasury Note

2.625% Due 12/31/2023
2,300,000.00 08/19/2022

3.26%
2,280,683.59
2,280,683.59

97.96 4.73%
2,253,190.40
166.78

2.32%
(27,493.19)
Aaa / AA+
AAA

1.00 0.97
9128285Z9 US Treasury Note

2.500% Due 01/31/2024
2,500,000.00 08/19/2022

3.26%
2,473,339.84
2,473,339.84

97.66 4.74%
2,441,405.00
26,154.89

2.54%
(31,934.84)
Aaa / AA+
AAA

1.08 1.04
9128286G0 US Treasury Note

2.375% Due 02/29/2024
2,700,000.00 08/19/2022

3.26%
2,664,984.38
2,664,984.38

97.43 4.67%
2,630,496.60
21,788.33

2.73%
(34,487.78)
Aaa / AA+
AAA

1.16 1.12
91282CEK3 US Treasury Note

2.500% Due 04/30/2024
4,000,000.00 08/19/2022

3.29%
3,948,437.50
3,948,437.50

97.19 4.70%
3,887,500.00
17,127.07

4.02%
(60,937.50)
Aaa / AA+
AAA

1.33 1.28
91282CER8 US Treasury Note

2.500% Due 05/31/2024
5,000,000.00 08/19/2022

3.28%
4,933,007.81
4,933,007.81

97.05 4.67%
4,852,735.00
10,989.01

5.01%
(80,272.81)
Aaa / AA+
AAA

1.42 1.36
91282CFA4 US Treasury Note

3.000% Due 07/31/2024
5,500,000.00 08/19/2022

3.28%
5,471,210.94
5,471,210.94

97.57 4.60%
5,366,581.00
69,048.91

5.60%
(104,629.94)
Aaa / AA+
AAA

1.58 1.50
9128282U3 US Treasury Note

1.875% Due 08/31/2024
4,800,000.00 08/19/2022

3.28%
4,669,500.00
4,669,500.00

95.70 4.59%
4,593,561.60
30,580.11

4.76%
(75,938.40)
Aaa / AA+
AAA

1.67 1.60
9128282Y5 US Treasury Note

2.125% Due 09/30/2024
4,000,000.00 08/19/2022

3.26%
3,908,281.25
3,908,281.25

96.02 4.52%
3,840,624.00
21,717.03

3.98%
(67,657.25)
Aaa / AA+
AAA

1.75 1.68
9128283D0 US Treasury Note

2.250% Due 10/31/2024
2,500,000.00 08/19/2022

3.28%
2,446,093.75
2,446,093.75

96.10 4.49%
2,402,442.50
9,633.98

2.49%
(43,651.25)
Aaa / AA+
AAA

1.84 1.76
9128283J7 US Treasury Note

2.125% Due 11/30/2024
1,500,000.00 08/19/2022

3.29%
1,461,914.06
1,461,914.06

95.78 4.45%
1,436,659.50
2,802.20

1.48%
(25,254.56)
Aaa / AA+
AAA

1.92 1.84
9128283P3 US Treasury Note

2.250% Due 12/31/2024
1,300,000.00 08/19/2022

3.30%
1,269,378.91
1,269,378.91

95.89 4.42%
1,246,577.80

80.80 1.28%
(22,801.11)
Aaa / AA+
AAA

2.00 1.92
9128283V0 US Treasury Note

2.500% Due 01/31/2025
1,000,000.00 08/19/2022

3.30%
981,406.25
981,406.25

96.26 4.40%
962,578.00
10,461.96

1.00%
(18,828.25)
Aaa / AA+
AAA

2.09 1.98
TOTAL US Treasury 77,700,000.00 3.19%
76,938,762.25
76,938,762.25 4.50%
76,144,419.05
469,804.55

78.94%
(794,343.20)
Aaa / AA+
AAA

0.95 0.92
TOTAL PORTFOLIO 98,276,510.38 3.28%
97,494,704.63
97,494,704.63 4.44%
96,544,183.39
505,746.91
100.00%
(950,521.24)
Aaa / AA+
AAA

0.86 0.83
TOTAL MARKET VALUE PLUS ACCRUALS 97,049,930.30
As of December 31, 2022
49

Page 52 of 74 ends

AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 85 of 324 Holdings Report
City of Indio - Debt Service Reserve - Account #10976
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
Money Market Fund
31846V203 First American Govt Obligation Fund Class Y 298,307.46 Various

3.79%
298,307.46
298,307.46

1.00 3.79%
298,307.46

0.00 6.98%

0.00 Aaa / AAA
AAA

0.00 0.00
TOTAL Money Market Fund 298,307.46 3.79%
298,307.46
298,307.46 3.79%
298,307.46

0.00 6.98%

0.00 Aaa / AAA
AAA

0.00 0.00
US Treasury
9128284A5 US Treasury Note

2.625% Due 02/28/2023
1,000,000.00 08/18/2022

3.01%
998,007.81
998,007.81

99.71 4.37%
997,111.00
8,919.20

23.55%
(896.81)
Aaa / AA+
AAA

0.16 0.16
9128284X5 US Treasury Note

2.750% Due 08/31/2023
1,000,000.00 Various

3.21%
995,398.44
995,398.44

98.73 4.71%
987,305.00
9,343.92

23.33%
(8,093.44)
Aaa / AA+
AAA

0.67 0.64
9128286G0 US Treasury Note

2.375% Due 02/29/2024
1,000,000.00 08/18/2022

3.23%
987,304.69
987,304.69

97.43 4.67%
974,258.00
8,069.75

23.00%
(13,046.69)
Aaa / AA+
AAA

1.16 1.12
91282CFA4 US Treasury Note

3.000% Due 07/31/2024
1,000,000.00 08/18/2022

3.24%
995,507.81
995,507.81

97.57 4.60%
975,742.00
12,554.35

23.14%
(19,765.81)
Aaa / AA+
AAA

1.58 1.50
TOTAL US Treasury 4,000,000.00 3.17%
3,976,218.75
3,976,218.75 4.59%
3,934,416.00
38,887.22

93.02%
(41,802.75)
Aaa / AA+
AAA

0.89 0.85
TOTAL PORTFOLIO 4,298,307.46 3.22%
4,274,526.21
4,274,526.21 4.53%
4,232,723.46
38,887.22
100.00%
(41,802.75)
Aaa / AA+
AAA

0.83 0.79
TOTAL MARKET VALUE PLUS ACCRUALS 4,271,610.68
As of December 31, 2022
50

Page 53 of 74 ends

AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 86 of 324 Holdings Report
City of Indio - Capitalized Interest Fund - Account #10977 CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
Money Market Fund
31846V203 First American Govt Obligation Fund Class Y 198,686.49 Various

3.79%
198,686.49
198,686.49

1.00 3.79%
198,686.49

0.00 2.55%

0.00 Aaa / AAA
AAA

0.00 0.00
TOTAL Money Market Fund 198,686.49 3.79%
198,686.49
198,686.49 3.79%
198,686.49

0.00 2.55%

0.00 Aaa / AAA
AAA

0.00 0.00
US Treasury
9128284L1 US Treasury Note

2.750% Due 04/30/2023
1,500,000.00 08/16/2022

3.10%
1,496,308.59
1,496,308.59

99.44 4.44%
1,491,621.00
7,064.92

19.22%
(4,687.59)
Aaa / AA+
AAA

0.33 0.33
9128285K2 US Treasury Note

2.875% Due 10/31/2023
1,500,000.00 08/18/2022

3.23%
1,493,730.47
1,493,730.47

98.50 4.73%
1,477,558.50
7,386.05

19.05%
(16,171.97)
Aaa / AA+
AAA

0.83 0.81
91282CEK3 US Treasury Note

2.500% Due 04/30/2024
1,500,000.00 08/18/2022

3.26%
1,481,250.00
1,481,250.00

97.19 4.70%
1,457,812.50
6,422.65

18.78%
(23,437.50)
Aaa / AA+
AAA

1.33 1.28
9128283D0 US Treasury Note

2.250% Due 10/31/2024
1,500,000.00 08/18/2022

3.25%
1,468,359.38
1,468,359.38

96.10 4.49%
1,441,465.50
5,780.39

18.56%
(26,893.88)
Aaa / AA+
AAA

1.84 1.76
9128284M9 US Treasury Note

2.875% Due 04/30/2025
1,500,000.00 08/18/2022

3.27%
1,484,648.44
1,484,648.44

96.84 4.31%
1,452,538.50
7,386.05

18.72%
(32,109.94)
Aaa / AA+
AAA

2.33 2.21
9128285J5 US Treasury Note

3.000% Due 10/31/2025
250,000.00 08/18/2022

3.23%
248,281.25
248,281.25

96.66 4.26%
241,660.25
1,284.53

3.12%
(6,621.00)
Aaa / AA+
AAA

2.84 2.66
TOTAL US Treasury 7,750,000.00 3.23%
7,672,578.13
7,672,578.13 4.53%
7,562,656.25
35,324.59

97.45%
(109,921.88)
Aaa / AA+
AAA

1.37 1.31
TOTAL PORTFOLIO 7,948,686.49 3.24%
7,871,264.62
7,871,264.62 4.51%
7,761,342.74
35,324.59
100.00%
(109,921.88)
Aaa / AA+
AAA

1.34 1.28
TOTAL MARKET VALUE PLUS ACCRUALS 7,796,667.33
As of December 31, 2022
51

Page 54 of 74 ends

AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 87 of 324 Holdings Report
City of Indio - Consolidated Bond Proceeds - Account #10978 CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
Agency
3130A0XE5 FHLB Note

3.250% Due 03/08/2024
2,800,000.00 08/18/2022

3.34%
2,796,332.00
2,796,332.00

98.21 4.81%
2,750,009.56
28,563.89

2.55%
(46,322.44)
Aaa / AA+
NR

1.19 1.13
3130ASHK8 FHLB Note

3.125% Due 06/14/2024
5,000,000.00 08/18/2022

3.32%
4,983,100.00
4,983,100.00

97.46 4.95%
4,873,244.40
7,378.47

4.47%
(109,855.60)
Aaa / AA+
NR

1.45 1.40
TOTAL Agency 7,800,000.00 3.32%
7,779,432.00
7,779,432.00 4.90%
7,623,253.96
35,942.36

7.02%
(156,178.04)
Aaa / AA+
NR

1.36 1.30
Money Market Fund
31846V203 First American Govt Obligation Fund Class Y 298,307.46 Various

3.79%
298,307.46
298,307.46

1.00 3.79%
298,307.46

0.00 0.27%

0.00 Aaa / AAA
AAA

0.00 0.00
31846V203 First American Govt Obligation Fund Class Y 198,686.49 Various

3.79%
198,686.49
198,686.49

1.00 3.79%
198,686.49

0.00 0.18%

0.00 Aaa / AAA
AAA

0.00 0.00
31846V203 First American Govt Obligation Fund Class Y 12,776,510.38 Various

3.79%
12,776,510.38
12,776,510.38

1.00 3.79%
12,776,510.38

0.00 11.71%

0.00 Aaa / AAA
AAA

0.00 0.00
TOTAL Money Market Fund 13,273,504.33 3.79%
13,273,504.33
13,273,504.33 3.79%
13,273,504.33

0.00 12.16%

0.00 Aaa / AAA
AAA

0.00 0.00
US Treasury
912796S34 US Treasury Bill

2.853% Due 01/26/2023
3,500,000.00 08/18/2022

2.93%
3,456,453.65
3,456,453.65

98.76 2.93%
3,456,453.65
36,612.22

3.20%

0.00 P-1 / A-1+
F-1+

0.07 0.07
9128284A5 US Treasury Note

2.625% Due 02/28/2023
4,600,000.00 08/18/2022

3.01%
4,590,835.94
4,590,835.94

99.71 4.37%
4,586,710.60
41,028.31

4.24%
(4,125.34)
Aaa / AA+
AAA

0.16 0.16
9128284A5 US Treasury Note

2.625% Due 02/28/2023
1,000,000.00 08/18/2022

3.01%
998,007.81
998,007.81

99.71 4.37%
997,111.00
8,919.20

0.92%
(896.81)
Aaa / AA+
AAA

0.16 0.16
9128284D9 US Treasury Note

2.500% Due 03/31/2023
5,100,000.00 08/18/2022

3.02%
5,084,062.50
5,084,062.50

99.53 4.39%
5,076,081.00
32,575.55

4.68%
(7,981.50)
Aaa / AA+
AAA

0.25 0.24
9128284L1 US Treasury Note

2.750% Due 04/30/2023
1,500,000.00 08/16/2022

3.10%
1,496,308.59
1,496,308.59

99.44 4.44%
1,491,621.00
7,064.92

1.37%
(4,687.59)
Aaa / AA+
AAA

0.33 0.33
9128284L1 US Treasury Note

2.750% Due 04/30/2023
5,000,000.00 08/18/2022

3.10%
4,988,085.94
4,988,085.94

99.44 4.44%
4,972,070.00
23,549.72

4.58%
(16,015.94)
Aaa / AA+
AAA

0.33 0.33
9128284S6 US Treasury Note

2.750% Due 05/31/2023
4,300,000.00 08/18/2022

3.13%
4,287,570.31
4,287,570.31

99.26 4.56%
4,268,085.40
10,395.60

3.92%
(19,484.91)
Aaa / AA+
AAA

0.41 0.41
9128284U1 US Treasury Note

2.625% Due 06/30/2023
3,600,000.00 08/18/2022

3.11%
3,585,234.38
3,585,234.38

99.04 4.58%
3,565,548.00
261.05

3.27%
(19,686.38)
Aaa / AA+
AAA

0.50 0.49
As of December 31, 2022
52

Page 55 of 74 ends

AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 88 of 324 Holdings Report
City of Indio - Consolidated Bond Proceeds - Account #10978 CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
912828Y61 US Treasury Note

2.750% Due 07/31/2023
2,200,000.00 08/18/2022

3.16%
2,191,664.06
2,191,664.06

98.91 4.65%
2,176,110.20
25,317.93

2.02%
(15,553.86)
Aaa / AA+
AAA

0.58 0.56
9128284X5 US Treasury Note

2.750% Due 08/31/2023
4,000,000.00 08/16/2022

3.20%
3,981,718.75
3,981,718.75

98.73 4.71%
3,949,220.00
37,375.69

3.65%
(32,498.75)
Aaa / AA+
AAA

0.67 0.64
9128284X5 US Treasury Note

2.750% Due 08/31/2023
1,000,000.00 Various

3.21%
995,398.44
995,398.44

98.73 4.71%
987,305.00
9,343.92

0.91%
(8,093.44)
Aaa / AA+
AAA

0.67 0.64
9128285D8 US Treasury Note

2.875% Due 09/30/2023
2,800,000.00 08/19/2022

3.21%
2,789,718.75
2,789,718.75

98.76 4.58%
2,765,218.40
20,567.31

2.55%
(24,500.35)
Aaa / AA+
AAA

0.75 0.72
9128285K2 US Treasury Note

2.875% Due 10/31/2023
1,500,000.00 08/18/2022

3.23%
1,493,730.47
1,493,730.47

98.50 4.73%
1,477,558.50
7,386.05

1.36%
(16,171.97)
Aaa / AA+
AAA

0.83 0.81
9128285K2 US Treasury Note

2.875% Due 10/31/2023
3,200,000.00 08/19/2022

3.24%
3,186,500.00
3,186,500.00

98.50 4.73%
3,152,124.80
15,756.91

2.90%
(34,375.20)
Aaa / AA+
AAA

0.83 0.81
9128285P1 US Treasury Note

2.875% Due 11/30/2023
2,300,000.00 08/19/2022

3.27%
2,288,679.69
2,288,679.69

98.37 4.72%
2,262,445.60
5,813.19

2.08%
(26,234.09)
Aaa / AA+
AAA

0.92 0.89
9128285U0 US Treasury Note

2.625% Due 12/31/2023
2,300,000.00 08/19/2022

3.26%
2,280,683.59
2,280,683.59

97.96 4.73%
2,253,190.40
166.78

2.07%
(27,493.19)
Aaa / AA+
AAA

1.00 0.97
9128285Z9 US Treasury Note

2.500% Due 01/31/2024
2,500,000.00 08/19/2022

3.26%
2,473,339.84
2,473,339.84

97.66 4.74%
2,441,405.00
26,154.89

2.26%
(31,934.84)
Aaa / AA+
AAA

1.08 1.04
9128286G0 US Treasury Note

2.375% Due 02/29/2024
1,000,000.00 08/18/2022

3.23%
987,304.69
987,304.69

97.43 4.67%
974,258.00
8,069.75

0.90%
(13,046.69)
Aaa / AA+
AAA

1.16 1.12
9128286G0 US Treasury Note

2.375% Due 02/29/2024
2,700,000.00 08/19/2022

3.26%
2,664,984.38
2,664,984.38

97.43 4.67%
2,630,496.60
21,788.33

2.43%
(34,487.78)
Aaa / AA+
AAA

1.16 1.12
91282CEK3 US Treasury Note

2.500% Due 04/30/2024
1,500,000.00 08/18/2022

3.26%
1,481,250.00
1,481,250.00

97.19 4.70%
1,457,812.50
6,422.65

1.34%
(23,437.50)
Aaa / AA+
AAA

1.33 1.28
91282CEK3 US Treasury Note

2.500% Due 04/30/2024
4,000,000.00 08/19/2022

3.29%
3,948,437.50
3,948,437.50

97.19 4.70%
3,887,500.00
17,127.07

3.58%
(60,937.50)
Aaa / AA+
AAA

1.33 1.28
91282CER8 US Treasury Note

2.500% Due 05/31/2024
5,000,000.00 08/19/2022

3.28%
4,933,007.81
4,933,007.81

97.05 4.67%
4,852,735.00
10,989.01

4.46%
(80,272.81)
Aaa / AA+
AAA

1.42 1.36
91282CFA4 US Treasury Note

3.000% Due 07/31/2024
1,000,000.00 08/18/2022

3.24%
995,507.81
995,507.81

97.57 4.60%
975,742.00
12,554.35

0.91%
(19,765.81)
Aaa / AA+
AAA

1.58 1.50
91282CFA4 US Treasury Note

3.000% Due 07/31/2024
5,500,000.00 08/19/2022

3.28%
5,471,210.94
5,471,210.94

97.57 4.60%
5,366,581.00
69,048.91

4.98%
(104,629.94)
Aaa / AA+
AAA

1.58 1.50
9128282U3 US Treasury Note

1.875% Due 08/31/2024
4,800,000.00 08/19/2022

3.28%
4,669,500.00
4,669,500.00

95.70 4.59%
4,593,561.60
30,580.11

4.24%
(75,938.40)
Aaa / AA+
AAA

1.67 1.60
9128282Y5 US Treasury Note

2.125% Due 09/30/2024
4,000,000.00 08/19/2022

3.26%
3,908,281.25
3,908,281.25

96.02 4.52%
3,840,624.00
21,717.03

3.54%
(67,657.25)
Aaa / AA+
AAA

1.75 1.68
As of December 31, 2022
53

Page 56 of 74 ends

AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 89 of 324 Holdings Report
City of Indio - Consolidated Bond Proceeds - Account #10978 CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
9128283D0 US Treasury Note

2.250% Due 10/31/2024
1,500,000.00 08/18/2022

3.25%
1,468,359.38
1,468,359.38

96.10 4.49%
1,441,465.50
5,780.39

1.33%
(26,893.88)
Aaa / AA+
AAA

1.84 1.76
9128283D0 US Treasury Note

2.250% Due 10/31/2024
2,500,000.00 08/19/2022

3.28%
2,446,093.75
2,446,093.75

96.10 4.49%
2,402,442.50
9,633.98

2.21%
(43,651.25)
Aaa / AA+
AAA

1.84 1.76
9128283J7 US Treasury Note

2.125% Due 11/30/2024
1,500,000.00 08/19/2022

3.29%
1,461,914.06
1,461,914.06

95.78 4.45%
1,436,659.50
2,802.20

1.32%
(25,254.56)
Aaa / AA+
AAA

1.92 1.84
9128283P3 US Treasury Note

2.250% Due 12/31/2024
1,300,000.00 08/19/2022

3.30%
1,269,378.91
1,269,378.91

95.89 4.42%
1,246,577.80

80.80 1.14%
(22,801.11)
Aaa / AA+
AAA

2.00 1.92
9128283V0 US Treasury Note

2.500% Due 01/31/2025
1,000,000.00 08/19/2022

3.30%
981,406.25
981,406.25

96.26 4.40%
962,578.00
10,461.96

0.89%
(18,828.25)
Aaa / AA+
AAA

2.09 1.98
9128284M9 US Treasury Note

2.875% Due 04/30/2025
1,500,000.00 08/18/2022

3.27%
1,484,648.44
1,484,648.44

96.84 4.31%
1,452,538.50
7,386.05

1.34%
(32,109.94)
Aaa / AA+
AAA

2.33 2.21
9128285J5 US Treasury Note

3.000% Due 10/31/2025
250,000.00 08/18/2022

3.23%
248,281.25
248,281.25

96.66 4.26%
241,660.25
1,284.53

0.22%
(6,621.00)
Aaa / AA+
AAA

2.84 2.66
TOTAL US Treasury 89,450,000.00 3.19%
88,587,559.13
88,587,559.13 4.51%
87,641,491.30
544,016.36

80.82%
(946,067.83)
Aaa / AA+
AAA

0.99 0.95
TOTAL PORTFOLIO 110,523,504.33 3.27%
109,640,495.46
109,640,495.46 4.45%
108,538,249.59
579,958.72
100.00%
(1,102,245.87)
Aaa / AA+
AAA

0.89 0.86
TOTAL MARKET VALUE PLUS ACCRUALS 109,118,208.31
As of December 31, 2022
54

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 90 of 324 SECTION |
Section 5 |
Transactions
55

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 91 of 324 Transaction Ledger
City of Indio - Account #10043
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 10/19/2022 47800BAC2 740,000.00 John Deere Owner Trust 2022-C A3

5.09% Due: 06/15/2027

99.992 5.15% 739,942.58 0.00 739,942.58 0.00
Purchase 10/28/2022 40139LBG7 510,000.00 Guardian Life Glob Fun Note

5.55% Due: 10/28/2027

99.970 5.56% 509,847.00 0.00 509,847.00 0.00
Purchase 12/06/2022 91282CFZ9 450,000.00 US Treasury Note

3.875% Due: 11/30/2027
100.313 3.81% 451,406.25 287.43 451,693.68 0.00
Subtotal 1,700,000.00 1,701,195.83 287.43 1,701,483.26 0.00 TOTAL ACQUISITIONS 1,700,000.00 1,701,195.83 287.43 1,701,483.26 0.00

DISPOSITIONS
Sale 10/19/2022 3137B5JM6 299,882.90 FHLMC K034 A2

3.531% Due: 07/25/2023

98.926 4.73% 296,661.49 529.44 297,190.93 -4,709.11
Sale 10/27/2022 3137EAER6 100,000.00 FHLMC Note

0.375% Due: 05/05/2023

97.818 4.65% 97,818.00 179.17 97,997.17 -2,140.00
Sale 10/28/2022 3137B5JM6 99,960.95 FHLMC K034 A2

3.531% Due: 07/25/2023

98.875 4.84% 98,836.40 264.72 99,101.12 -1,620.46
Subtotal 499,843.85 493,315.89 973.33 494,289.22 -8,469.57 TOTAL DISPOSITIONS 499,843.85 493,315.89 973.33 494,289.22 -8,469.57 September 30, 2022 through December 31, 2022
As of December 31, 2022
56

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 92 of 324 Transaction Ledger
City of Indio LAIF Account - Account #10067
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 10/15/2022 90LAIF$00 225,404.80 Local Agency Investment Fund State Pool 1.000 1.60% 225,404.80 0.00 225,404.80 0.00 Subtotal 225,404.80 225,404.80 0.00 225,404.80 0.00
TOTAL ACQUISITIONS 225,404.80 225,404.80 0.00 225,404.80 0.00

DISPOSITIONS
Security
Withdrawal
10/19/2022 90LAIF$00 4,400,000.00 Local Agency Investment Fund State Pool 1.000 4,400,000.00 0.00 4,400,000.00 0.00 Security
Withdrawal
10/20/2022 90LAIF$00 6,000,000.00 Local Agency Investment Fund State Pool 1.000 6,000,000.00 0.00 6,000,000.00 0.00 Security
Withdrawal
12/14/2022 90LAIF$00 6,000,000.00 Local Agency Investment Fund State Pool 1.000 6,000,000.00 0.00 6,000,000.00 0.00 Subtotal 16,400,000.00 16,400,000.00 0.00 16,400,000.00 0.00 TOTAL DISPOSITIONS 16,400,000.00 16,400,000.00 0.00 16,400,000.00 0.00 September 30, 2022 through December 31, 2022
As of December 31, 2022
57

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 93 of 324 Transaction Ledger
City of Indio - 2022 Lease Revenue Bonds City Hall - Account #10975 Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 10/03/2022 31846V203 11,474.23 First American Govt Obligation Fund Class Y 1.000 2.45% 11,474.23 0.00 11,474.23 0.00 Purchase 10/27/2022 31846V203 1,200,000.00 First American Govt Obligation Fund Class Y 1.000 2.45% 1,200,000.00 0.00 1,200,000.00 0.00 Purchase 10/31/2022 31846V203 192,875.00 First American Govt Obligation Fund Class Y 1.000 2.61% 192,875.00 0.00 192,875.00 0.00 Purchase 11/01/2022 31846V203 16,533.12 First American Govt Obligation Fund Class Y 1.000 2.61% 16,533.12 0.00 16,533.12 0.00 Purchase 11/29/2022 31846V203 1,200,000.00 First American Govt Obligation Fund Class Y 1.000 2.61% 1,200,000.00 0.00 1,200,000.00 0.00 Purchase 11/30/2022 31846V203 170,625.00 First American Govt Obligation Fund Class Y 1.000 3.35% 170,625.00 0.00 170,625.00 0.00 Purchase 12/01/2022 31846V203 23,821.08 First American Govt Obligation Fund Class Y 1.000 3.35% 23,821.08 0.00 23,821.08 0.00 Purchase 12/14/2022 31846V203 75,086.81 First American Govt Obligation Fund Class Y 1.000 3.35% 75,086.81 0.00 75,086.81 0.00 Purchase 12/21/2022 31846V203 12.65 First American Govt Obligation Fund Class Y 1.000 3.35% 12.65 0.00 12.65 0.00 Purchase 12/29/2022 31846V203 2,400,000.00 First American Govt Obligation Fund Class Y 1.000 3.35% 2,400,000.00 0.00 2,400,000.00 0.00 Purchase 12/31/2022 31846V203 92,062.50 First American Govt Obligation Fund Class Y 1.000 3.79% 92,062.50 0.00 92,062.50 0.00 Subtotal 5,382,490.39 5,382,490.39 0.00 5,382,490.39 0.00 TOTAL ACQUISITIONS 5,382,490.39 5,382,490.39 0.00 5,382,490.39 0.00 September 30, 2022 through December 31, 2022
As of December 31, 2022
58

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 94 of 324 Transaction Ledger
City of Indio - 2022 Lease Revenue Bonds City Hall - Account #10975 Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

DISPOSITIONS
Maturity 10/27/2022 912796V71 1,200,000.00 US Treasury Bill

2.393% Due: 10/27/2022
100.000 1,194,735.62 5,264.38 1,200,000.00 0.00
Maturity 11/29/2022 912796YS2 1,200,000.00 US Treasury Bill

2.635% Due: 11/29/2022
100.000 1,191,305.49 8,694.51 1,200,000.00 0.00
Maturity 12/29/2022 912796R27 2,400,000.00 US Treasury Bill

2.817% Due: 12/29/2022
100.000 2,375,769.50 24,230.50 2,400,000.00 0.00
Subtotal 4,800,000.00 4,761,810.61 38,189.39 4,800,000.00 0.00 TOTAL DISPOSITIONS 4,800,000.00 4,761,810.61 38,189.39 4,800,000.00 0.00 Other Transactions
Interest 10/31/2022 9128283D0 2,500,000.00 US Treasury Note

2.25% Due: 10/31/2024

0.000 28,125.00 0.00 28,125.00 0.00
Interest 10/31/2022 9128284L1 5,000,000.00 US Treasury Note

2.75% Due: 04/30/2023

0.000 68,750.00 0.00 68,750.00 0.00
Interest 10/31/2022 9128285K2 3,200,000.00 US Treasury Note

2.875% Due: 10/31/2023

0.000 46,000.00 0.00 46,000.00 0.00
Interest 10/31/2022 91282CEK3 4,000,000.00 US Treasury Note

2.5% Due: 04/30/2024

0.000 50,000.00 0.00 50,000.00 0.00
Interest 11/30/2022 9128283J7 1,500,000.00 US Treasury Note

2.125% Due: 11/30/2024

0.000 15,937.50 0.00 15,937.50 0.00
Interest 11/30/2022 9128284S6 4,300,000.00 US Treasury Note

2.75% Due: 05/31/2023

0.000 59,125.00 0.00 59,125.00 0.00
Interest 11/30/2022 9128285P1 2,300,000.00 US Treasury Note

2.875% Due: 11/30/2023

0.000 33,062.50 0.00 33,062.50 0.00
Interest 11/30/2022 91282CER8 5,000,000.00 US Treasury Note

2.5% Due: 05/31/2024

0.000 62,500.00 0.00 62,500.00 0.00
September 30, 2022 through December 31, 2022
As of December 31, 2022
59

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 95 of 324 Transaction Ledger
City of Indio - 2022 Lease Revenue Bonds City Hall - Account #10975 Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Interest 12/14/2022 3130ASHK8 5,000,000.00 FHLB Note

3.125% Due: 06/14/2024

0.000 75,086.81 0.00 75,086.81 0.00
Interest 12/31/2022 9128283P3 1,300,000.00 US Treasury Note

2.25% Due: 12/31/2024

0.000 14,625.00 0.00 14,625.00 0.00
Interest 12/31/2022 9128284U1 3,600,000.00 US Treasury Note

2.625% Due: 06/30/2023

0.000 47,250.00 0.00 47,250.00 0.00
Interest 12/31/2022 9128285U0 2,300,000.00 US Treasury Note

2.625% Due: 12/31/2023

0.000 30,187.50 0.00 30,187.50 0.00
Subtotal 40,000,000.00 530,649.31 0.00 530,649.31 0.00
Dividend 10/03/2022 31846V203 7,394,019.99 First American Govt Obligation Fund Class Y 0.000 11,474.23 0.00 11,474.23 0.00 Dividend 11/01/2022 31846V203 8,798,369.22 First American Govt Obligation Fund Class Y 0.000 16,533.12 0.00 16,533.12 0.00 Dividend 12/01/2022 31846V203 10,185,527.34 First American Govt Obligation Fund Class Y 0.000 23,821.08 0.00 23,821.08 0.00 Dividend 12/21/2022 31846V203 0.00 First American Govt Obligation Fund Class Y 0.000 12.65 0.00 12.65 0.00 Subtotal 26,377,916.55 51,841.08 0.00 51,841.08 0.00
TOTAL Other Transactions 66,377,916.55 582,490.39 0.00 582,490.39 0.00 September 30, 2022 through December 31, 2022
As of December 31, 2022
60

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 96 of 324 Transaction Ledger
City of Indio - Debt Service Reserve - Account #10976
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 10/03/2022 31846V203 483.34 First American Govt Obligation Fund Class Y 1.000 2.45% 483.34 0.00 483.34 0.00 Purchase 11/01/2022 31846V203 644.97 First American Govt Obligation Fund Class Y 1.000 2.61% 644.97 0.00 644.97 0.00 Purchase 12/01/2022 31846V203 795.97 First American Govt Obligation Fund Class Y 1.000 3.35% 795.97 0.00 795.97 0.00 Purchase 12/21/2022 31846V203 0.36 First American Govt Obligation Fund Class Y 1.000 3.35% 0.36 0.00 0.36 0.00 Subtotal 1,924.64 1,924.64 0.00 1,924.64 0.00
TOTAL ACQUISITIONS 1,924.64 1,924.64 0.00 1,924.64 0.00 Other Transactions
Dividend 10/03/2022 31846V203 296,382.82 First American Govt Obligation Fund Class Y 0.000 483.34 0.00 483.34 0.00 Dividend 11/01/2022 31846V203 296,866.16 First American Govt Obligation Fund Class Y 0.000 644.97 0.00 644.97 0.00 Dividend 12/01/2022 31846V203 297,511.13 First American Govt Obligation Fund Class Y 0.000 795.97 0.00 795.97 0.00 Dividend 12/21/2022 31846V203 0.00 First American Govt Obligation Fund Class Y 0.000 0.36 0.00 0.36 0.00 Subtotal 890,760.11 1,924.64 0.00 1,924.64 0.00
TOTAL Other Transactions 890,760.11 1,924.64 0.00 1,924.64 0.00 September 30, 2022 through December 31, 2022
As of December 31, 2022
61

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 97 of 324 Transaction Ledger
City of Indio - Capitalized Interest Fund - Account #10977 Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 10/03/2022 31846V203 123.74 First American Govt Obligation Fund Class Y 1.000 2.45% 123.74 0.00 123.74 0.00 Purchase 10/27/2022 31846V203 750,000.00 First American Govt Obligation Fund Class Y 1.000 2.45% 750,000.00 0.00 750,000.00 0.00 Purchase 10/31/2022 31846V203 103,125.00 First American Govt Obligation Fund Class Y 1.000 2.61% 103,125.00 0.00 103,125.00 0.00 Purchase 11/01/2022 31846V203 441.69 First American Govt Obligation Fund Class Y 1.000 2.61% 441.69 0.00 441.69 0.00 Purchase 12/01/2022 31846V203 530.15 First American Govt Obligation Fund Class Y 1.000 3.35% 530.15 0.00 530.15 0.00 Purchase 12/21/2022 31846V203 0.25 First American Govt Obligation Fund Class Y 1.000 3.35% 0.25 0.00 0.25 0.00 Subtotal 854,220.83 854,220.83 0.00 854,220.83 0.00
TOTAL ACQUISITIONS 854,220.83 854,220.83 0.00 854,220.83 0.00

DISPOSITIONS
Maturity 10/27/2022 912796V71 750,000.00 US Treasury Bill

2.396% Due: 10/27/2022
100.000 746,705.50 3,294.50 750,000.00 0.00
Subtotal 750,000.00 746,705.50 3,294.50 750,000.00 0.00 September 30, 2022 through December 31, 2022
As of December 31, 2022
62

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 98 of 324 Transaction Ledger
City of Indio - Capitalized Interest Fund - Account #10977 Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Security
Withdrawal
11/01/2022 31846V203 731,582.40 First American Govt Obligation Fund Class Y 1.000 731,582.40 0.00 731,582.40 0.00 Subtotal 731,582.40 731,582.40 0.00 731,582.40 0.00
TOTAL DISPOSITIONS 1,481,582.40 1,478,287.90 3,294.50 1,481,582.40 0.00 Other Transactions
Interest 10/31/2022 9128283D0 1,500,000.00 US Treasury Note

2.25% Due: 10/31/2024

0.000 16,875.00 0.00 16,875.00 0.00
Interest 10/31/2022 9128284L1 1,500,000.00 US Treasury Note

2.75% Due: 04/30/2023

0.000 20,625.00 0.00 20,625.00 0.00
Interest 10/31/2022 9128284M9 1,500,000.00 US Treasury Note

2.875% Due: 04/30/2025

0.000 21,562.50 0.00 21,562.50 0.00
Interest 10/31/2022 9128285J5 250,000.00 US Treasury Note 3% Due: 10/31/2025

0.000 3,750.00 0.00 3,750.00 0.00
Interest 10/31/2022 9128285K2 1,500,000.00 US Treasury Note

2.875% Due: 10/31/2023

0.000 21,562.50 0.00 21,562.50 0.00
Interest 10/31/2022 91282CEK3 1,500,000.00 US Treasury Note

2.5% Due: 04/30/2024

0.000 18,750.00 0.00 18,750.00 0.00
Subtotal 7,750,000.00 103,125.00 0.00 103,125.00 0.00
Dividend 10/03/2022 31846V203 76,048.06 First American Govt Obligation Fund Class Y 0.000 123.74 0.00 123.74 0.00 Dividend 11/01/2022 31846V203 929,296.80 First American Govt Obligation Fund Class Y 0.000 441.69 0.00 441.69 0.00 Dividend 12/01/2022 31846V203 198,156.09 First American Govt Obligation Fund Class Y 0.000 530.15 0.00 530.15 0.00 September 30, 2022 through December 31, 2022
As of December 31, 2022
63

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 99 of 324 Transaction Ledger
City of Indio - Capitalized Interest Fund - Account #10977 Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Dividend 12/21/2022 31846V203 0.00 First American Govt Obligation Fund Class Y 0.000 0.25 0.00 0.25 0.00 Subtotal 1,203,500.95 1,095.83 0.00 1,095.83 0.00
TOTAL Other Transactions 8,953,500.95 104,220.83 0.00 104,220.83 0.00 September 30, 2022 through December 31, 2022
As of December 31, 2022
64

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 100 of 324 Transaction Ledger
City of Indio - Consolidated Bond Proceeds - Account #10978 Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 10/03/2022 31846V203 11,474.23 First American Govt Obligation Fund Class Y 1.000 2.45% 11,474.23 0.00 11,474.23 0.00 Purchase 10/03/2022 31846V203 483.34 First American Govt Obligation Fund Class Y 1.000 2.45% 483.34 0.00 483.34 0.00 Purchase 10/03/2022 31846V203 123.74 First American Govt Obligation Fund Class Y 1.000 2.45% 123.74 0.00 123.74 0.00 Purchase 10/27/2022 31846V203 1,200,000.00 First American Govt Obligation Fund Class Y 1.000 2.45% 1,200,000.00 0.00 1,200,000.00 0.00 Purchase 10/27/2022 31846V203 750,000.00 First American Govt Obligation Fund Class Y 1.000 2.45% 750,000.00 0.00 750,000.00 0.00 Purchase 10/31/2022 31846V203 192,875.00 First American Govt Obligation Fund Class Y 1.000 2.61% 192,875.00 0.00 192,875.00 0.00 Purchase 10/31/2022 31846V203 103,125.00 First American Govt Obligation Fund Class Y 1.000 2.61% 103,125.00 0.00 103,125.00 0.00 Purchase 11/01/2022 31846V203 16,533.12 First American Govt Obligation Fund Class Y 1.000 2.61% 16,533.12 0.00 16,533.12 0.00 Purchase 11/01/2022 31846V203 644.97 First American Govt Obligation Fund Class Y 1.000 2.61% 644.97 0.00 644.97 0.00 Purchase 11/01/2022 31846V203 441.69 First American Govt Obligation Fund Class Y 1.000 2.61% 441.69 0.00 441.69 0.00 Purchase 11/29/2022 31846V203 1,200,000.00 First American Govt Obligation Fund Class Y 1.000 2.61% 1,200,000.00 0.00 1,200,000.00 0.00 Purchase 11/30/2022 31846V203 170,625.00 First American Govt Obligation Fund Class Y 1.000 3.35% 170,625.00 0.00 170,625.00 0.00 Purchase 12/01/2022 31846V203 23,821.08 First American Govt Obligation Fund Class Y 1.000 3.35% 23,821.08 0.00 23,821.08 0.00 Purchase 12/01/2022 31846V203 795.97 First American Govt Obligation Fund Class Y 1.000 3.35% 795.97 0.00 795.97 0.00 Purchase 12/01/2022 31846V203 530.15 First American Govt Obligation Fund Class Y 1.000 3.35% 530.15 0.00 530.15 0.00 September 30, 2022 through December 31, 2022
As of December 31, 2022
65

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 101 of 324 Transaction Ledger
City of Indio - Consolidated Bond Proceeds - Account #10978 Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Purchase 12/14/2022 31846V203 75,086.81 First American Govt Obligation Fund Class Y 1.000 3.35% 75,086.81 0.00 75,086.81 0.00 Purchase 12/21/2022 31846V203 12.65 First American Govt Obligation Fund Class Y 1.000 3.35% 12.65 0.00 12.65 0.00 Purchase 12/21/2022 31846V203 0.36 First American Govt Obligation Fund Class Y 1.000 3.35% 0.36 0.00 0.36 0.00 Purchase 12/21/2022 31846V203 0.25 First American Govt Obligation Fund Class Y 1.000 3.35% 0.25 0.00 0.25 0.00 Purchase 12/29/2022 31846V203 2,400,000.00 First American Govt Obligation Fund Class Y 1.000 3.35% 2,400,000.00 0.00 2,400,000.00 0.00 Purchase 12/31/2022 31846V203 92,062.50 First American Govt Obligation Fund Class Y 1.000 3.79% 92,062.50 0.00 92,062.50 0.00 Subtotal 6,238,635.86 6,238,635.86 0.00 6,238,635.86 0.00 TOTAL ACQUISITIONS 6,238,635.86 6,238,635.86 0.00 6,238,635.86 0.00

DISPOSITIONS
Maturity 10/27/2022 912796V71 750,000.00 US Treasury Bill

2.396% Due: 10/27/2022
100.000 746,705.50 3,294.50 750,000.00 0.00
Maturity 10/27/2022 912796V71 1,200,000.00 US Treasury Bill

2.393% Due: 10/27/2022
100.000 1,194,735.62 5,264.38 1,200,000.00 0.00
Maturity 11/29/2022 912796YS2 1,200,000.00 US Treasury Bill

2.635% Due: 11/29/2022
100.000 1,191,305.49 8,694.51 1,200,000.00 0.00
Maturity 12/29/2022 912796R27 2,400,000.00 US Treasury Bill

2.817% Due: 12/29/2022
100.000 2,375,769.50 24,230.50 2,400,000.00 0.00
Subtotal 5,550,000.00 5,508,516.11 41,483.89 5,550,000.00 0.00 September 30, 2022 through December 31, 2022
As of December 31, 2022
66

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 102 of 324 Transaction Ledger
City of Indio - Consolidated Bond Proceeds - Account #10978 Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Security
Withdrawal
11/01/2022 31846V203 731,582.40 First American Govt Obligation Fund Class Y 1.000 731,582.40 0.00 731,582.40 0.00 Subtotal 731,582.40 731,582.40 0.00 731,582.40 0.00
TOTAL DISPOSITIONS 6,281,582.40 6,240,098.51 41,483.89 6,281,582.40 0.00 Other Transactions
Interest 10/31/2022 9128283D0 1,500,000.00 US Treasury Note

2.25% Due: 10/31/2024

0.000 16,875.00 0.00 16,875.00 0.00
Interest 10/31/2022 9128283D0 2,500,000.00 US Treasury Note

2.25% Due: 10/31/2024

0.000 28,125.00 0.00 28,125.00 0.00
Interest 10/31/2022 9128284L1 5,000,000.00 US Treasury Note

2.75% Due: 04/30/2023

0.000 68,750.00 0.00 68,750.00 0.00
Interest 10/31/2022 9128284L1 1,500,000.00 US Treasury Note

2.75% Due: 04/30/2023

0.000 20,625.00 0.00 20,625.00 0.00
Interest 10/31/2022 9128284M9 1,500,000.00 US Treasury Note

2.875% Due: 04/30/2025

0.000 21,562.50 0.00 21,562.50 0.00
Interest 10/31/2022 9128285J5 250,000.00 US Treasury Note 3% Due: 10/31/2025

0.000 3,750.00 0.00 3,750.00 0.00
Interest 10/31/2022 9128285K2 3,200,000.00 US Treasury Note

2.875% Due: 10/31/2023

0.000 46,000.00 0.00 46,000.00 0.00
Interest 10/31/2022 9128285K2 1,500,000.00 US Treasury Note

2.875% Due: 10/31/2023

0.000 21,562.50 0.00 21,562.50 0.00
Interest 10/31/2022 91282CEK3 1,500,000.00 US Treasury Note

2.5% Due: 04/30/2024

0.000 18,750.00 0.00 18,750.00 0.00
Interest 10/31/2022 91282CEK3 4,000,000.00 US Treasury Note

2.5% Due: 04/30/2024

0.000 50,000.00 0.00 50,000.00 0.00
Interest 11/30/2022 9128283J7 1,500,000.00 US Treasury Note

2.125% Due: 11/30/2024

0.000 15,937.50 0.00 15,937.50 0.00
September 30, 2022 through December 31, 2022
As of December 31, 2022
67

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AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 103 of 324 Transaction Ledger
City of Indio - Consolidated Bond Proceeds - Account #10978 Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Interest 11/30/2022 9128284S6 4,300,000.00 US Treasury Note

2.75% Due: 05/31/2023

0.000 59,125.00 0.00 59,125.00 0.00
Interest 11/30/2022 9128285P1 2,300,000.00 US Treasury Note

2.875% Due: 11/30/2023

0.000 33,062.50 0.00 33,062.50 0.00
Interest 11/30/2022 91282CER8 5,000,000.00 US Treasury Note

2.5% Due: 05/31/2024

0.000 62,500.00 0.00 62,500.00 0.00
Interest 12/14/2022 3130ASHK8 5,000,000.00 FHLB Note

3.125% Due: 06/14/2024

0.000 75,086.81 0.00 75,086.81 0.00
Interest 12/31/2022 9128283P3 1,300,000.00 US Treasury Note

2.25% Due: 12/31/2024

0.000 14,625.00 0.00 14,625.00 0.00
Interest 12/31/2022 9128284U1 3,600,000.00 US Treasury Note

2.625% Due: 06/30/2023

0.000 47,250.00 0.00 47,250.00 0.00
Interest 12/31/2022 9128285U0 2,300,000.00 US Treasury Note

2.625% Due: 12/31/2023

0.000 30,187.50 0.00 30,187.50 0.00
Subtotal 47,750,000.00 633,774.31 0.00 633,774.31 0.00
Dividend 10/03/2022 31846V203 7,394,019.99 First American Govt Obligation Fund Class Y 0.000 11,474.23 0.00 11,474.23 0.00 Dividend 10/03/2022 31846V203 296,382.82 First American Govt Obligation Fund Class Y 0.000 483.34 0.00 483.34 0.00 Dividend 10/03/2022 31846V203 76,048.06 First American Govt Obligation Fund Class Y 0.000 123.74 0.00 123.74 0.00 Dividend 11/01/2022 31846V203 8,798,369.22 First American Govt Obligation Fund Class Y 0.000 16,533.12 0.00 16,533.12 0.00 Dividend 11/01/2022 31846V203 296,866.16 First American Govt Obligation Fund Class Y 0.000 644.97 0.00 644.97 0.00 Dividend 11/01/2022 31846V203 929,296.80 First American Govt Obligation Fund Class Y 0.000 441.69 0.00 441.69 0.00 Dividend 12/01/2022 31846V203 297,511.13 First American Govt Obligation Fund Class Y 0.000 795.97 0.00 795.97 0.00 Dividend 12/01/2022 31846V203 10,185,527.34 First American Govt Obligation Fund Class Y 0.000 23,821.08 0.00 23,821.08 0.00 September 30, 2022 through December 31, 2022
As of December 31, 2022
68

Page 71 of 74 ends

AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 104 of 324 Transaction Ledger
City of Indio - Consolidated Bond Proceeds - Account #10978 Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Dividend 12/01/2022 31846V203 198,156.09 First American Govt Obligation Fund Class Y 0.000 530.15 0.00 530.15 0.00 Dividend 12/21/2022 31846V203 0.00 First American Govt Obligation Fund Class Y 0.000 0.36 0.00 0.36 0.00 Dividend 12/21/2022 31846V203 0.00 First American Govt Obligation Fund Class Y 0.000 12.65 0.00 12.65 0.00 Dividend 12/21/2022 31846V203 0.00 First American Govt Obligation Fund Class Y 0.000 0.25 0.00 0.25 0.00 Subtotal 28,472,177.61 54,861.55 0.00 54,861.55 0.00
TOTAL Other Transactions 76,222,177.61 688,635.86 0.00 688,635.86 0.00 September 30, 2022 through December 31, 2022
As of December 31, 2022
69

Page 72 of 74 ends

AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 105 of 324 Important Disclosures
2023 Chandler Asset Management, Inc, An Independent Registered Investment Adviser.

Information contained herein is confidential. Prices are provided by ICE Data Services Inc (“IDS”), an independent pricing source. In the event IDS does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

Source ICE Data Indices, LLC ("ICE"), used with permission. ICE permits use of the ICE indices and related data on an "as is" basis; ICE, its affiliates and their respective third party suppliers disclaim any and all warranties and representations, express and/or implied, including any warranties of merchantability or fitness for a particular purpose or use, including the indices, index data and any data included in, related to, or derived therefrom. Neither ICE data, its affiliates or their respective third party providers guarantee the quality, adequacy, accuracy, timeliness or completeness of the indices or the index data or any component thereof, and the indices and index data and all components thereof are provided on an "as is" basis and licensee's use it at licensee's own risk. ICE data, its affiliates and their respective third party do not sponsor, endorse, or recommend chandler asset management, or any of its products or services.

This report is provided for informational purposes only and should not be construed as a specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of publication, but may become outdated or superseded at any time without notice. Any opinions or views expressed are based on current market conditions and are subject to change. This report may contain forecasts and forward-looking statements which are inherently limited and should not be relied upon as indicator of future results. Past performance is not indicative of future results. This report is not intended to constitute an offer, solicitation, recommendation or advice regarding any securities or investment strategy and should not be regarded by recipients as a substitute for the exercise of their own judgment.

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Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody’s and Fitch respectively.

As of December 31, 2022
70

Page 73 of 74 ends

AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 106 of 324 Benchmark Disclosures
ICE BofA 1-3 Yr US Treasury Index
The ICE BofA 1-3 Year US Treasury Index tracks the performance of US dollar-denominated sovereign debt publicly issued by the US government in its domestic market. Qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, a fixed coupon schedule, and a minimum amount outstanding of $1 billion. Qualifying securities must have at least 18 months to final maturity at the time of issuance.

ICE BofA 1-5 Yr US Treasury & Agency Index
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

As of December 31, 2022
71

Page 74 of 74 ends

AGENDA ITEM #9.4
Report of Investments for the quarter ending December 31, 2022 (Rob Rock...Page 107 of 324 City of Indio
City Council
March 1, 2023

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Reymundo Trejo, P.E., IWA General Manager
Subject: IWA Warrants from 02.01.23 thru 02.14.23

ATTACHMENTS:

Attachment 1: IWA Warrants Period 02.01.23 to 02.14.23

APPROVAL(S):

Reymundo Trejo, P.E., IWA General Manager Approved - 15 Feb 2023

AGENDA ITEM #9.5
IWA Warrants from 02.01.23 thru 02.14.23 (Rey Trejo, IWA General Manager... Page 108 of 324 ...#___._n_._._—m“_=_u._,.._m_:..H__n.__..L
?__.?__%__E_%_jE=..____§___.+___.E__.£_E__?__._._..___£__,s_£__r..=..a.= __mm__m__E_mh_mu_%m____m.3_E.=:E_-_=H__n.&__H___.?__i_
__?__m_m_%__.§m_E%H_
CHECKNUMBECHECKDATE1720802/01/202339871720902/01/202356281721002/01/202370601721102/01/202376001721202/01/20236031721302/01/202369071721402/01/202369201721502/01/202377921721602/01/2023391721702/01/202369811721802/01/202380481721902/01/20232921722002/01/202362251722102/01/202373251722202/01/202373251722302/01/20232151722402/01/202370581722502/01/2023561722602/01/20231011722702/01/20234031722802/01/202321251722902/01/202369831723002/01/202369821723102/01/202369021723202/01/202369021723302/01/202369021723402/01/202369021723502/01/202369021723602/01/202369021723702/01/202369021723802/01/202369021723902/01/202369021724002/01/202369021724102/01/202369021724202/01/202369021724302/01/202369021724402/01/20236902 VENDORNUMBIVENDORNAMENR&HO%SOWEWCALBERTA.WEBBASSOCIATESAHNORKFRANCHBEINCCACONSULTINGSERVICESLLCCDWGOVERNMENTCORE&MAINLPCOUNTYOFRIVERSIDEDESERTHOSEANDSUPPLYDESERTELECTRICSUPPLYEUROFINSEATONANALYTICALEVERYTHINGBRANDEDUSAINC.FERGUSONENTERPRISES,LLC.#1350FRONTIERCALIFORNIA,INCGEOGRAPHICINFORMATIONSERVICES,GEOGRAPHICINFORMATIONSERVICES,GRNNGERHASAJNC.HIGHTECHIRRIGATIONHOMEDEPOTCREDITSERVICESIMPERIALIRRIGATIONDISTRICTINFOSENDANC.M.E.SIMPSONCOMPANY ,INC.MCDONALDELECTRIC,INC.ABINANTE,MATTHEWW AYNEAMADOKFRANCBCOJBARAJAS,JUANCBOJORQUEZ,JOSELU|S*SFS3BUXTON,KERRINNOELINECALDERON,BAACJACOBOCERV ANTES,CYNTHIACRYSTALVCHIRGWIN,EDW ARDRALPHCHYIJFINDKDCLARK,DELLAANNCNBCONTRACHNGCORPGARCIA,PATRICIAJOHNSON,EUZABETHANNJUDD,W AYNER Page1of6
ORG810671381281067148558106715810671381067128106712810671281067128106711810671381067158106715810671581067138106712810671381067128106712810671481067118106712810810810810810810810810810810810810810810 IW AWarrantRegister-Period02/01/23through2/14/23
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Page 2 of 7 ends

AGENDA ITEM #9.5
IWA Warrants from 02.01.23 thru 02.14.23 (Rey Trejo, IWA General Manager...Page 109 of 324 j._|j.- j?-j?.
m___E_==___._.__n:#u=..___.__=.w_..=_E_._
w_m_m__m_?_?_m__m__?_m____.m.___E_E__E__£__E_.z__1_.__..._r:I .=._:.1“:1.= __w_mmw_%_§%_?__m__m__@
=,....E___:_E_E__E.=..._=.n_.

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IW AWarrantRegister-Period02/01/23through2/14/23
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Page 3 of 7 ends

AGENDA ITEM #9.5
IWA Warrants from 02.01.23 thru 02.14.23 (Rey Trejo, IWA General Manager...Page 110 of 324 __E.._._.E__EE:__E_E__E__.
_m_%___%__m__g_mmj__m.?__m__w____E__?___n___.__.=:__
_._¢=w.%__w_H___@._a__E__.m__EH_._._...T__%_m__w_a_m§.?_mw%§__%__%__?_T__..._u_._:_h:__1.__—E__w__::..E.

IW AWarrantRegister-Period02/01/23through2/14/23
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Page 4 of 7 ends

AGENDA ITEM #9.5
IWA Warrants from 02.01.23 thru 02.14.23 (Rey Trejo, IWA General Manager...Page 111 of 324 ___#___.“._.___E__.w___u.q___._?._:._..._u___
_____m__m__m___E__%_m__E:E._.___=.i___._=E__n_:E_=.___::____._E__._E__E__w_E__.___?“ H_gammymm_m“mm__m?m___%_?_%_E__E_m n_=u._..=_._.?__._w_.-___.__=5_.3==_=..

CHECKNUMBECHECKDATE1723002/01/202369821723002/01/202369821723002/01/202369821722802/01/202321251722802/01/202321251722802/01/202321251722802/01/202321251722802/01/202321251722702/01/20234031722702/01/20234031722702/01/20234031722702/01/20234031722702/01/20234031722702/01/20234031722702/01/20234031722702/01/20234031722702/01/20234031722702/01/20234031722702/01/20234031722702/01/20234031722702/01/20234031722702/01/20234031722702/01/20234031722702/01/20234031722702/01/20234031722702/01/20234031722702/01/20234031722702/01/20234031722702/01/20234031722602/01/20231011722602/01/20231011722602/01/20231011722602/01/20231011722602/01/20231011722402/01/202370581722402/01/202370581722402/01/20237058 VENDORNUMBIVENDORNAMEMCDONALDELECTRIC,INC.MCDONALDELECTRIC,INC.MCDONALDELECTRIC,INC.INFOSEND,INC.INFOSEND,INC.INFOSEND,INC.INFOSEND,INC.INFOSEND,INC.IMPERIALIRRIGATIONDISTRICTIMPERIALIRRIGATIONDISTRICTIMPERIALIRRIGATIONDISTRICTIMPERIALIRRIGATIONDISTRICTIMPERIALIRRIGATIONDISTRICTIMPERIALIRRIGATIONDISTRICTIMPERIALIRRIGATIONDISTRICTIMPERIALIRRIGATIONDISTRICTIMPERIALIRRIGATIONDISTRICTIMPERIALIRRIGATIONDISTRICTIMPERIALIRRIGATIONDISTRICTIMPERIALIRRIGATIONDISTRICTIMPERIALIRRIGATIONDISTRICTIMPERIALIRRIGATIONDISTRICTIMPERIALIRRIGATIONDISTRICTIMPERIALIRRIGATIONDISTRICTIMPERIALIRRIGATIONDISTRICTIMPERIALIRRIGATIONDISTRICTIMPERIALIRRIGATIONDISTRICTIMPERIALIRRIGATIONDISTRICTIMPERIALIRRIGATIONDISTRICTHOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICESHOMEDEPOTCREDITSERVICESHASA,INC.HASA,INC.HASA,INC.

Page4of6
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Page 5 of 7 ends

AGENDA ITEM #9.5
IWA Warrants from 02.01.23 thru 02.14.23 (Rey Trejo, IWA General Manager...Page 112 of 324 I"nan:Igl
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ORG8106712810671281067128106712810671281067128106712810671281067128106712810671381067138106712810671281067128106712810671281067128106712810671281067128106712810671281067128106712810671281067128106712810671281067128106712810671281067128106713810671381067138106713 IW AWarrantRegister-Period02/01/23through2/14/23
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Page 6 of 7 ends

AGENDA ITEM #9.5
IWA Warrants from 02.01.23 thru 02.14.23 (Rey Trejo, IWA General Manager...Page 113 of 324 IW AWarrantRegister-Period02/01/23through2/14/23
CHECKNUMBECHECKDATEVENDORNUMBIVENDORNAME ORGOBJECTFULLACCOUNTAMOUNT1721302/01/20236907CORE&MAINLP 8106713531054810-00-00-6713-000-531028.281721302/01/20236907CORE&MAINLP 8106713531054810-00-00-6713-000-5310122.141721302/01/20236907CORE8:MAINLP 8106713531054810-00-00-6713-000-53102,292.431721302/01/20236907CORE&MAINLP 8106713531054810-00-00-6713-000-531037,013.441721202/01/2023603 CDWGOVERNMENT8106715531060810-00-00.-6715-O00-5310171.661721002/01/20237060ATWORKFRANCHISEINC 8106714521064810—00—00—6714—000—5210696.54Total$249,673.39Approvedby: rianM.KinderManagerofFinanceandCustomerServiceDate: February 15,2022 Page6of6

Page 7 of 7 ends

AGENDA ITEM #9.5
IWA Warrants from 02.01.23 thru 02.14.23 (Rey Trejo, IWA General Manager...Page 114 of 324 City of Indio
City Council
March 1, 2023

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Scott Trujillo, Deputy City Manager
Subject: Resolution No. 10344 Opposing Initiative No. 21 -0042A1, The Taxpayer Protection and Government Accountability Act.

RECOMMENDATION:

Staff recommends Council adopt Resolution No. 10344 opposing Initiative No. 21 -0042A1, the Taxpayer Protection and Government Accountability Act.

SUMMARY:

The Taxpayer Protection and Government Accountability Act would amend the California Constitution with provisions that limit voters’ authority and input, adopt new and stricter rules for raising taxes and fees, and may make it more difficult to impose fines and penalties for violation of state and local laws.

The measure puts billions of local government tax and fee revenues at risk statewide with related core public services and would have significant negative impacts on the City of Indio's operations and core service delivery. Please see attached summary prepared by the League of California Cities.

BACKGROUND INFORMATION:

On Jan. 4, 2022, the California Business Roundtable filed the “Taxpayer Protection and Government Accountability Act” or AG# 21-0042A1. On Feb. 1, 2023, the measure qualified for the November 2024 ballot.

The League of California Cities, along with a broad coalition of local governments, labor and public safety leaders, infrastructure advocates, and businesses, strongly opposes this initiative.

Local government revenue -raising authority is currently substantially restricted by state statute and constitutional voter the including provisions, -1978, of 13 of Proposition approved provisions Proposition 218 of 1996, and Proposition 26 of 2010. The Taxpayer Protection and Government Accountability and voters on restrictions expands and unreasonably adds Act local existing government tax and fee authority.

Fees and Taxes

Local governments levy a variety of fees and other charges to provide core public services.

Virtually every city, county, and special district must regularly (e.g., annually) adopt increases to fee rates and charges and revise rate schedules to accommodate new users and activities. Most of these would be subject to new standards and limitations under threat of legal challenge. Based on the AGENDA ITEM #9.6
Resolution No. 10344 Opposing Initiative No. 21-0042A1, The Taxpayer Pro... Page 115 of 324 current volume of fees and charges imposed by local agencies, including council -adopted increases to simply accommodate inflation, Cal Cities estimates the amount of local government fee and charge revenue at risk is approximately $2 billion per year including those adopted since Jan. 1, 2022. Over ten years, $20 billion of local government fee and charge revenues will be at heightened legal peril.

Hundreds of local tax measures were approved in 2022 that likely do not comply with the provisions of the initiative. Nearly $2 billion of annual revenues from these voter -approved measures will cease a year after the effective date of the measure, reducing the local public services funded by these measures, unless the tax is re-submitted for voter approval.

Reductions on local government tax revenues have impacts on core services and infrastructure including fire and emergency response, law enforcement, streets and roads, drinking water, sewer sanitation, parks, libraries, public schools, affordable housing, homelessness prevention, and mental health services.

The initiative converts administratively -imposed fines and penalties into taxes unless a new, undefined, and ambiguous “adjudicatory due process” is followed. This provision may put at risk the authority to impose fines and penalties for violations of state and local law.

ALTERNATIVES:

Direct staff to modify the proposed resolution.

ATTACHMENTS:

Attachment 1: Resolution No. 10344 - Opposition Initiative 21-0042A1 Attachment 2: League of California Cities Summary

APPROVAL(S):

Bryan H. Montgomery, City Manager Approved - 17 Feb 2023

Page 2 of 6 ends

AGENDA ITEM #9.6
Resolution No. 10344 Opposing Initiative No. 21-0042A1, The Taxpayer Pro... Page 116 of 324 1 RESOLUTION NO. 10344

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF INDIO,
CALIFORNIA, OPPOSING INITIATIVE 21 -0042A1 “THE TAXPAYER PROTECTION AND GOVERNMENT ACCOUNTABILITY ACT”

WHEREAS, an association representing California’s wealthiest corporations and developers is spending millions to push a deceptive proposition aimed for the November 2024 statewide ballot; and

WHEREAS, the measure includes undemocratic provisions that would make it more difficult for local voters to pass measures needed to fund local services and infrastructure, and would limit voter input by prohibiting local advisory measures where voters provide direction on how they want their local tax dollars spent; and

WHEREAS, the measure creates new constitutional loopholes that allow corporations to pay far less than their fair share for the impacts they have on our communities, including local infrastructure and our environment; and

WHEREAS, the measure may make it much more difficult for state and local regulators to issue fines and levies on corporations that violate laws intended to protect our environment, public health and safety, and our neighborhoods; and

WHEREAS, the measure puts billions of dollars currently dedicated to local services at risk and could force cuts to fire and emergency response, law enforcement, public health, parks, libraries, affordable housing, services to support homeless residents, mental health services, and more; and

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF INDIO DOES HEREBY FIND, RESOLVE AND ORDER AS FOLLOWS:

Section 1. That the City of Indio opposes Initiative 21 -0042A1. “The Taxpayer Protection and Government Accountability Act”

Section 2. That the City of Indio will join the No on Initiative 21-0042A1 coalition, a growing coalition of public safety, education, labor, local government, and infrastructure groups throughout the state. We direct staff to email a copy of this adopted resolution to the League of California Cities at [email protected].

/ / /

Page 3 of 6 ends

AGENDA ITEM #9.6
Resolution No. 10344 Opposing Initiative No. 21-0042A1, The Taxpayer Pro... Page 117 of 324 2 PASSED, APPROVED AND ADOPTED this 1st day of March, 2023.

________________________

OSCAR ORTIZ
MAYOR
ATTEST:

_______________________

SABDI SANCHEZ, CMC

CITY CLERK

Page 4 of 6 ends

AGENDA ITEM #9.6
Resolution No. 10344 Opposing Initiative No. 21-0042A1, The Taxpayer Pro... Page 118 of 324

1 The Taxpayer Protection and Government Accountability Act Initiative No. 21-0042A11
Feb. 1, 2023

Effective date: Any new or increased tax or fee adopted by the Legislature, a city council, or the local voters after January 1, 2022, must comply with the Act’s new rules.

Voters
• Local advisory measures are prohibited. No measure may appear on the ballot asking for approval of a general tax that would allow the voters to express a preference for how the revenue from the general tax will, could, or should be used.
• Overturns Upland decision which upheld a special tax that had been placed on the ballot by the voters to be approved by a majority vote. Taxes proposed by initiative will be subject to the same rules as taxes placed on the ballot by a city council.
• Voters may not amend a city charter to impose, extend, or increase a tax or fee.

Local taxes
• Requires voter approval in order to apply an existing tax:
o to territory that is annexed.
o to a new service or product, for example when a utility user tax is applied to a new service.

• All new or increased taxes adopted after Jan. 1, 2022, must include a sunset date.

State taxes
• All new or increased state taxes require statewide voter approval. • Prohibits a property tax “surcharge” (increase). Prohibits any allocation of property tax to the state.

1 This is a summary of some of the more significant provisions of the Act. Please review the Act for a complete understanding of the changes it makes to the Constitution.

Page 5 of 6 ends

AGENDA ITEM #9.6
Resolution No. 10344 Opposing Initiative No. 21-0042A1, The Taxpayer Pro... Page 119 of 324

2 Fees and charges
• Fees and charges for services and permits may not exceed the “actual cost” of providing the product or service for which the fee is charged. “Actual cost” is the “minimum amount necessary.” Examples include planning services, excavation and encroachment permits, preparation of candidate statement, and permit parking.
• State and cities have the burden of proving by “clear and convincing evidence” that a fee/charge is not a tax, that the amount is reasonable, and that it does not exceed “actual cost.”
• Franchise fees — historically considered fees, not taxes — will more likely be considered taxes due to the elimination of an existing category of “fee” and the requirement that charges to entrance, purchase, rental, or lease of government property be “reasonable.” The state and cities issue franchises to oil companies, utilities, gas companies, railroads, garbage companies, cable companies, and other corporations.
• No fee or charge or exaction regulating vehicle miles traveled can be imposed as a condition of property development or occupancy.

Fines and penalties (administrative enforcement of state law and municipal codes)
• May require voter approval of fines and penalties for corporations and property owners that violate state and local laws unless a new, undefined adjudicatory process is used to impose the fines and penalties. Examples include nuisance abatement, organic waste reduction requirements, and failure to maintain a vacant property.

Page 6 of 6 ends

AGENDA ITEM #9.6
Resolution No. 10344 Opposing Initiative No. 21-0042A1, The Taxpayer Pro... Page 120 of 324 City of Indio
City Council
March 1, 2023

STAFF REPORT

To: City Council
From: Bryan H. Montgomery, City Manager
Prepared by: Bryan H. Montgomery, City Manager
Subject: Authorize the City Manager to execute an Amendment to the Consulting and Service Agreement with Bell Burnett & Associates (“BB&A”) for services relating to financing mechanisms for electrical infrastructure within the City of Indio.

RECOMMENDATION:

Authorize the City Manager to execute the Amendment to the Agreement.

SUMMARY:

In June of 2022, the City Council approved an agreement with Bell & Burnett & Associates (BB&A) who are consultants assisting in the efforts to establish a financing mechanism in coordination with the Imperial Irrigation District (IID) for much-needed electrical infrastructure improvements.

BACKGROUND INFORMATION:

BB&A has been coordinating the discussions with IID regarding the need for improved and expanded electrical infrastructure within the City of Indio. The effort is to develop a model t hat would lead to bond reliability, safety, for improvements infrastructure the the install to financing electrical redundancy and economic viability of the IID system in the Valley. The City Council approved a consulting and services agreement with BB&A in June of 2022.

The time and effort to establish the financing mechanism is turning out to be far more significant than was originally contemplated. To compensate BB&A for the additional time and effort, it is proposed that the $200,000 milestone payme nt to be made when financing is secured, be increased to a total of $300,000. All other terms of the Agreement would remain the same.

FINANCIAL SUMMARY:

Current FY Financial
Impact:

N/A In current year budget: No
Current FY General
Fund Impact:
$0 Budget adjustment: No
Next FY Financial
Impact:
an additional $100,000 from
bond proceeds Strategic Objective: Community Infrastructure Source of funds: Bond proceeds Fund-Org-Object
Reference:

AGENDA ITEM #9.7
Authorize the City Manager to execute an Amendment to the Consulting and... Page 121 of 324

Additional Financial Details:

The milestone payment to come from bond financing proceeds would increase from the current $200,000 to a total of $300,000.

ALTERNATIVES:

Not approve the Amendment.

ATTACHMENTS:

Attachment 1: Agreement with Bell Burnett & Associates June 2022 Attachment 2: Amendment to BBA Agreement March 2023

Page 2 of 12 ends

AGENDA ITEM #9.7
Authorize the City Manager to execute an Amendment to the Consulting and... 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1st

Page 3 of 12 ends

AGENDA ITEM #9.7
Authorize the City Manager to execute an Amendment to the Consulting and... 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Page 4 of 12 ends

AGENDA ITEM #9.7
Authorize the City Manager to execute an Amendment to the Consulting and... 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Indio City CouncilMarch 1, 2023

Indio City Council
March 1, 2023