Agenda packet, regular meeting — La Quinta City Council, March 1, 2022 (part 1 of 2)

CITY COUNCIL AGENDA Page 1 of 7 MARCH 1, 2022

CITY COUNCIL
AGENDA

CITY HALL COUNCIL CHAMBER
78495 Calle Tampico, La Quinta
REGULAR MEETING ON TUESDAY, MARCH 1, 2022
3:00 P.M. CLOSED SESSION | 4:00 P.M. OPEN SESSION
******************************

SPECIAL NOTICE
Teleconferencing and Telephonic Accessibility In Effect Pursuant to Executive Orders N-60-20 and N-08-21 executed by the Governor of California, and subsequently Assembly Bill 361 (AB 361, 2021), enacted in response to the state of emergency relating to novel coronavirus disease 2019 (COVID-19) and enabling teleconferencing accommodations by suspending or waiving specified provisions in the Ralph M. Brown Act (Government Code § 54950 et seq.), members of the public, the City Council, the City Manager, City Attorney, City Staff, and City Consultants may participate in this regular meeting by teleconference.

Members of the public wanting to listen to the open session of the meeting may do so by tuning-in live via http://laquinta.12milesout.com/video/live.

Members of the public wanting to address the City Council, either for a specific agenda item or matters not on the agenda are requested to follow the instructions listed below:

Written public comments – can be provided in-person during the meeting or emailed to the City Clerk’s Office at [email protected] preferably by 2:00 p.m. on the day of the meeting, and will be distributed to the City Council, incorporated into the agenda packet and public record of the meeting, and will not be read during the meeting unless, upon the request of the Mayor, a brief summary of any public comment is asked to be read, to the extent the City Clerk’s Office can accommodate such request.

City Council agendas and staff reports
are available on the City’s
web page: www.LaQuintaCA.gov
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CITY COUNCIL AGENDA Page 2 of 7 MARCH 1, 2022
The email “subject line” must clearly state “Written Comments” and list the following:
1) Full Name 4) Public Comment or Agenda Item Number
2) City of Residence 5) Subject
3) Phone Number 6) Written Comments
*** TELECONFERENCE PROCEDURES ***
Verbal public comments via Teleconference – members of the public may attend and participate in this meeting by teleconference via Zoom and use the “raise your hand” feature when public comments are prompted by the Mayor; the City will facilitate the ability for a member of the public to be audible to the City Council and general public and allow him/her/they to speak on the item(s) requested. Please note – members of the public must unmute themselves when prompted upon being recognized by the Mayor, in order to become audible to the City Council and the public.

Only one person at a time may speak by teleconference and only after being recognized by the Mayor.

ZOOM LINK: https://us06web.zoom.us/j/82540879912
Meeting ID: 825 4087 9912
Or join by phone: (253) 215 – 8782
It would be appreciated that any email communications for public comments related to the items on the agenda, or for general public comment, are provided to the City Clerk’s Office at the email address listed above prior to the commencement of the meeting. If that is not possible, and to accommodate public comments on items that may be added to the agenda after its initial posting or items that are on the agenda, every effort will be made to attempt to review emails received by the City Clerk’s Office during the course of the meeting. The Mayor will endeavor to take a brief pause before action is taken on any agenda item to allow the City Clerk to review emails and share any public comments received during the meeting. All emails received by the City Clerk, at the email address above, until the adjournment of the meeting, will be included within the public record relating to the meeting. ******************************

CALL TO ORDER
ROLL CALL: Councilmembers: Fitzpatrick, Peña, Radi, Sanchez, Mayor Evans

PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA
At this time, members of the public may address the City Council on any matter not listed on the agenda by providing written public comments either in-person or via email as indicated above; or provide verbal public Click Here to Return to Agenda
CITY COUNCIL AGENDA Page 3 of 7 MARCH 1, 2022
comments either in-person or via teleconference by joining the meeting virtually at https://us06web.zoom.us/j/82540879912 and use the “raise your hand” feature when prompted by the Mayor. Members of the public attending the meeting in-person are requested to complete a “Request to Speak” form and submit it to the City Clerk. Please limit your comments to three (3) minutes (or approximately 350 words). The City Council values your comments; however, in accordance with State law, no action shall be taken on any item not appearing on the agenda unless it is an emergency item authorized by the Brown Act [Government Code § 54954.2(b)].

CONFIRMATION OF AGENDA

CLOSED SESSION

1. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION.

SIGNIFICANT EXPOSURE TO LITIGATION PURSUANT TO PARAGRAPH (2) OR (3) OF SUBDIVISION (d) OF GOVERNMENT CODE SECTION 54956.9 (NUMBER OF POTENTIAL CASES: 1)

RECESS TO CLOSED SESSION
RECONVENE AT 4:00 P.M.

REPORT ON ACTION(S) TAKEN IN CLOSED SESSION

PLEDGE OF ALLEGIANCE

PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA
At this time, members of the public may address the City Council on any matter not listed on the agenda by providing written public comments either in-person or via email as indicated above; or provide verbal public comments either in-person or via teleconference by joining the meeting virtually at https://us06web.zoom.us/j/82540879912 and use the “raise your hand” feature when prompted by the Mayor. Members of the public attending the meeting in-person are requested to complete a “Request to Speak” form and submit it to the City Clerk. Please limit your comments to three (3) minutes (or approximately 350 words). The City Council values your comments; however, in accordance with State law, no action shall be taken on any item not appearing on the agenda unless it is an emergency item authorized by the Brown Act [Government Code § 54954.2(b)].

ANNOUNCEMENTS, PRESENTATIONS, AND WRITTEN COMMUNICATIONS

1. PROCLAMATION RECOGNIZING CAPTAIN HERMAN LOPEZ WITH
RIVERSIDE COUNTY SHERIFF’S DEPARTMENT FOR HIS PUBLIC

SERVICE
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CITY COUNCIL AGENDA Page 4 of 7 MARCH 1, 2022

2. INTRODUCE RIVERSIDE COUNTY SHERIFF’S DEPARTMENT NEW

CAPTAIN MICHAEL (MIKE) BIANCO

3. PROCLAMATION IN RECOGNITION OF MARCH AS RED CROSS MONTH

4. GREENLEAF DESERT VIEW POWER, LLC. – A WOODY BIOMASS

ELECTRICAL GENERATING FACILITY ON THE CABAZON

RESERVATION IN MECCA, CALIFORNIA - PRESENTATION OVERVIEW

BY DIRECTOR OF OPERATIONS AND ENGINEERING MITCHELL
MARTIN

CONSENT CALENDAR
NOTE: Consent Calendar items are routine in nature and can be approved by one motion.

PAGE

1. EXCUSE ABSENCE OF COMMISSIONER DORSEY FROM THE MAY 11, 2022 FINANCIAL ADVISORY COMMISSION MEETING
9 2. RECEIVE AND FILE SECOND QUARTER FISCAL YEAR 2021/22 TREASURY REPORTS FOR OCTOBER, NOVEMBER, DECEMBER 2021
11 3. APPROVE DEMAND REGISTERS DATED FEBRUARY 11 AND 18, 2022 63

4. APPROVE PLANS, SPECIFICATIONS, ENGINEER’S ESTIMATE, AND ADVERTISE FOR BID THE JEFFERSON STREET AT AVENUE 53
ROUNDABOUT PROJECT NO. 2017-09
79 5. APPROVE MEETING MINUTES OF FEBRUARY 1, 2022 83

6. APPROVE JOINT SPECIAL MEETING OF THE LA QUINTA CITY COUNCIL AND HOUSING AUTHORITY MINUTES OF FEBRUARY 1, 2022
89 7. APPROVE MEETING MINUTES OF FEBRUARY 15, 2022 93

BUSINESS SESSION
PAGE

1. APPROVE AGREEMENT FOR CONTRACT SERVICES WITH HGA TO

PROVIDE MASTER PLANNING AND PRELIMINARY DESIGN SERVICES FOR THE LA QUINTA CULTURAL CAMPUS PROJECT NO. 2019-01
103

STUDY SESSION
PAGE

1. DISCUSS SHORT-TERM VACATION RENTAL PROGRAM 2021
CHARACTERISTICS, COMPLIANCE AND ENFORCEMENT OVERVIEW;
CURRENT AND FUTURE OBJECTIVES AND INITIATIVES; AND CITIZENS’

MEASURE INITIATIVE UPDATE
149
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PUBLIC HEARINGS – after 5:00 p.m.

For all Public Hearings on the agenda, a person may provide public comments in support or opposition of a project(s). If you challenge a project(s) in court, you may be limited to raising only those issues you or someone else raised at the public hearing or in written correspondence delivered to the City at, or prior to the public hearing.

A person may submit written comments either in-person or via email at [email protected]; or provide verbal comments during the public hearing either in-person or via teleconference by joining the meeting virtually at https://us06web.zoom.us/j/82540879912 and use the “raise your hand” feature when prompted by the Mayor. Members of the public attending the meeting in-person are requested to complete a “Request to Speak” form and submit it to the City Clerk prior to consideration of the item.

PAGE

1. ADOPT RESOLUTION TO VACATE 150-SQUARE-FOOT PORTION OF AVENIDA MORALES PUBLIC RIGHT-OF-WAY FRONTING 51780 AVENIDA

MORALES IN THE SANTA CARMELITA AT VALE LA QUINTA
SUBDIVISION, UNIT NO. 2 [RESOLUTION NO. 2022-005]
161

2. CONTINUED FROM FEBRUARY 15, 2022: INTRODUCE FOR FIRST

READING AN ORDINANCE APPROVING A DEVELOPMENT AGREEMENT
FOR POLO VILLAS RESIDENCES. CEQA: THE PROJECT IS CONSISTENT WITH PREVIOUSLY ADOPTED ENVIRONMENTAL ASSESSMENTS 2005- 537 AND 2010-608. LOCATION: WEST OF MADISON STREET BETWEEN AVENUES 50 AND 52 [ORDINANCE NO. 599]
181

DEPARTMENTAL REPORTS

1. CITY MANAGER

2. CITY ATTORNEY

3. CITY CLERK

4. COMMUNITY RESOURCES

5. DESIGN AND DEVELOPMENT

6. FINANCE

7. PUBLIC WORKS
MAYOR’S AND COUNCIL MEMBERS’ ITEMS

REPORTS AND INFORMATIONAL ITEMS

1. CVAG CONSERVATION COMMISSION (Evans)

2. CVAG ENERGY AND ENVIRONMENTAL RESOURCES COMMITTEE (Evans)

3. CVAG EXECUTIVE COMMITTEE (Evans)
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4. GREATER PALM SPRINGS CONVENTION AND VISITORS BUREAU (Evans)

5. IMPERIAL IRRIGATION DISTRICT – COACHELLA VALLEY ENERGY COMMISSION (Evans)

6. LEAGUE OF CALIFORNIA CITIES DELEGATE (Evans)

7. COACHELLA VALLEY WATER DISTRICT JOINT POLICY COMMITTEE (Evans)

8. SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS (Evans)

9. ECONOMIC DEVELOPMENT SUBCOMMITTEE (Evans & Fitzpatrick)

10. COACHELLA VALLEY MOUNTAINS CONSERVANCY (Fitzpatrick)

11. DESERT RECREATION DISTRICT COMMITTEE (Fitzpatrick & Radi)

12. COACHELLA VALLEY UNIFIED SCHOOL DISTRICT COMMITTEE (Fitzpatrick & Peña)

13. RIVERSIDE COUNTY TRANSPORTATION COMMISSION (Fitzpatrick)

14. SILVERROCK EVENT SITE AD HOC COMMITTEE (Fitzpatrick)

15. CANNABIS AD HOC COMMITTEE (Peña and Sanchez)

16. CVAG PUBLIC SAFETY COMMITTEE (Peña)

17. CVAG VALLEY-WIDE HOMELESSNESS COMMITTEE (Peña)

18. LEAGUE OF CALIFORNIA CITIES – PUBLIC SAFETY POLICY COMMITTEE (Peña)

19. IMPERIAL IRRIGATION DISTRICT – ENERGY CONSUMERS ADVISORY COMMITTEE (Peña)

20. COACHELLA VALLEY MOSQUITO AND VECTOR CONTROL DISTRICT (Peña)

21. COVID-19 SMALL BUSINESS EMERGENCY ECONOMIC RELIEF PROGRAM AD HOC COMMITTEE (Peña and Radi)

22. GREATER CV CHAMBER OF COMMERCE INFORMATION EXCHANGE COMMITTEE (Radi)

23. CVAG TRANSPORTATION COMMITTEE (Radi)

24. SUNLINE TRANSIT AGENCY (Radi)

25. CITYWIDE SECURITY CAMERAS AD HOC COMMITTEE (Radi)

26. DESERT SANDS UNIFIED SCHOOL DISTRICT COMMITTEE (Radi & Sanchez)

27. ANIMAL CAMPUS COMMISSION (Sanchez)

28. LEAGUE OF CALIFORNIA CITIES – TRANSPORTATION, COMMUNICATION AND PUBLIC WORKS POLICY COMMITTEE (Sanchez)

29. RIVERSIDE LOCAL AGENCY FORMATION COMMISSION (Sanchez)

30. FINANCIAL ADVISORY COMMITTEE MINUTES DATED NOVEMBER 10, 2021 275

31. FINANCIAL ADVISORY COMMITTEE MINUTES DATED DECEMBER 14, 2021 279

ADJOURNMENT
*********************************
The next regular meeting of the City Council will be held on March 15, 2022, at 4:00 p.m. at the City Hall Council Chambers, 78495 Calle Tampico, La Quinta, CA 92253.

DECLARATION OF POSTING
I, Monika Radeva, City Clerk, of the City of La Quinta, do hereby declare that the foregoing Agenda for the La Quinta City Council meeting was posted on Click Here to Return to Agenda
CITY COUNCIL AGENDA Page 7 of 7 MARCH 1, 2022
the City’s website, near the entrance to the Council Chambers at 78495 Calle Tampico, and the bulletin boards at the Stater Brothers Supermarket at 78630 Highway 111, and the La Quinta Cove Post Office at 51321 Avenida Bermudas, on February 25, 2022.

DATED: February 25, 2022
MONIKA RADEVA, City Clerk
City of La Quinta, California
Public Notices
 The La Quinta City Council Chamber is handicapped accessible. If special equipment is needed for the hearing impaired, please call the City Clerk’s office at (760) 777-7123, twenty-four (24) hours in advance of the meeting and accommodations will be made.
 If special electronic equipment is needed to make presentations to the City Council, arrangements should be made in advance by contacting the City Clerk’s office at (760) 777-7123. A one (1) week notice is required.  If background material is to be presented to the Councilmembers during a City Council meeting, please be advised that eight (8) copies of all documents, exhibits, etc., must be supplied to the City Clerk for distribution. It is requested that this take place prior to the beginning of the meeting.  Any writings or documents provided to a majority of the City Council regarding any item(s) on this agenda will be made available for public inspection at the Community Development counter at City Hall located at 78495 Calle Tampico, La Quinta, California, 92253, during normal business hours.

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City of La Quinta
CITY COUNCIL MEETING: March 1, 2022

STAFF REPORT
AGENDA TITLE: EXCUSE ABSENCE OF COMMISSIONER DORSEY FROM THE MAY 11, 2022 FINANCIAL ADVISORY COMMISSION MEETING

RECOMMENDATION
Excuse absence of Commissioner Keith Dorsey from the upcoming May 11, 2022 Financial Advisory Commission meeting.

EXECUTIVE SUMMARY
 On February 9, 2022, Commissioner Dorsey advised staff that he will be absent from the May 11, 2022 Financial Advisory Commission meeting as he will be out of town attending his Doctorate Hooding Ceremony.  Commissioner Dorsey has no excused or unexcused absences for fiscal year 2021/22.

FISCAL IMPACT
No meeting attendance compensation is paid to absent members.

BACKGROUND/ANALYSIS
The Municipal Code states: “If any member of a board, commission or committee absents him/herself from two consecutive regular meetings, or absents him/herself from a total of three regular meetings within any fiscal year, his/her office shall become vacant and shall be filled as any other vacancy. A board, commission or committee member may request advance permission from the city council to be absent at one or more regular meetings due to extenuating circumstances, and/or may request the city council to excuse an absence after-the-fact where such extenuating circumstances prevented the member from seeking advance permission to be absent. If such permission or excuse is granted by the city council, the absence shall not be counted toward the above-stated limitations on absences.”

ALTERNATIVES
Council may deny this request, which would result in the absence being counted toward the Commissioner’s limitation on absences as noted above.

Prepared by: Laurie McGinley, Management Assistant
Approved by: Monika Radeva, City Clerk
CONSENT CALENDAR ITEM NO. 1
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City of La Quinta
CITY COUNCIL MEETING: March 1, 2022

STAFF REPORT
AGENDA TITLE: RECEIVE AND FILE SECOND QUARTER FISCAL YEAR 2021/22 TREASURY REPORTS FOR OCTOBER, NOVEMBER, DECEMBER 2021

RECOMMENDATION
Receive and file the second quarter fiscal year 2021/22 Treasury Reports for October, November and December 2021.

BACKGROUND/ANALYSIS
Commentary and Summary of Significant Activity
The total book value of the portfolio increased $6.9 million, from $176.1 million at the end of September to $183.0 million at the end of December. The increase reflects operational activity throughout the quarter. The portfolio is within policy limits for investment types and total allocation by type (see chart below), and is also within policy guidelines for investment ratings.

Investment Type October November December
Max
Allowed
Bank Accounts 4.52% 5.86% 7.04% 100%
Local Agency Investment Fund (LAIF) City 40.63% 39.84% 34.70% (1) Local Agency Investment Fund (LAIF) Housing 6.02% 5.90% 5.79% (1)(2) Money Market Pool Accounts-CAMP 0.49% 0.48% 0.47% 20%
Federal Agency Coupons 14.19% 14.75% 17.18% 100%
Treasury Coupons 7.03% 6.90% 8.94% 100%
Certificates of Deposit (CD's) 18.08% 17.45% 17.12% 30% Corporate Notes 1.33% 1.31% 1.28% 30%
Money Market with Fiscal Agent 0.00% 0.00% 0.00% (2)
CERBT- OPEB Trust 1.16% 1.14% 1.16% (3)
PARS Pension Trust 6.54% 6.37% 6.32% (3)
Total 100% 100% 100%
(3 ) OPEB and pension trusts are fiduciary accounts and not subject to City Investment Policy (1 ) LAIF is subject to maximum dollar amount not a percentage of the portfolio (2 ) Funds held by fiscal agent and the LAIF Housing funds are governed by bond indentures and not subject to City Investment Policy
Portfolio Allocations
CONSENT CALENDAR ITEM NO. 2
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The fiscal year annual effective rate of return is 0.77% as of December, which reflects a 30 basis point (bps) decrease since December 2020. The overall portfolio rate is declining as securities purchased when rates were higher are maturing and are being replaced with securities at significantly lower rates.

Additionally, for liquidity purposes the City holds a substantial balance in the Local Agency Investment Fund (LAIF), which has also seen a decline in rates driven by the short-term bond market and Fed Funds rate. The LAIF rate was

2.04% in December of 2019, had dropped to 0.54% by December 2020 and was only 0.21% in December of 2021. City staff is evaluating liquidity needs and moving money from LAIF into investments that will provide greater yield.

Throughout the quarter, six CDs and one U.S. Treasury matured, one CD was sold, and nine agency bonds, seven treasuries, and four CDs were purchased.

Maturities and purchases are listed in detail in the attached reports.

Other Notes
Money market funds with the fiscal agent are bond proceeds subject to bond indentures, not the City’s investment policy. Successor Agency (SA) funds cannot be invested long-term; therefore, SA funds are only invested in LAIF.

Looking Ahead
The Treasurer follows a “buy and hold” Investment Policy unless it is fiscally advantageous to actively trade outside of maturity dates. In the short term, the Treasurer will invest in CAMP and LAIF as needed. Longer term investments may include Government Sponsored Enterprise (agencies) securities, U.S. Treasuries, Corporate Notes, and Negotiable Certificates of Deposits. All investments recognize both immediate and long-term cash flow needs, and there is sufficient liquidity in the portfolio to meet expenditure requirements for the next six months.

ALTERNATIVES - None
Prepared by: Rosemary Hallick, Financial Services Analyst Approved by: Claudia Martinez, Finance Director/City Treasurer Attachment: 1. Treasurer’s Report for October 1, 2021 to December 31, 2021 Total
Earnings
Average
Days to
Maturity
Effective
Rate of
Return YTD
October $ 159,122 419 0.80%
November $ 104,459 418 0.79%
December $ 100,276 448 0.77%
Quarter 2 $ 363,858 428 0.79%
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ATTACHMENT 1
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ATTACHMENT 1
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Days to
Maturity

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Par Value Book Value
Maturity
Date
Stated
Market Value Rate
October 31, 2021
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Bank Accounts
SYS1293 1293 Bank of New York 09/01/2020 4,017,708.13 4,017,708.13 4,017,708.13 1 1 0.000 059731851 1228 Bank of the West 08/20/2019 3,189,065.93 3,189,065.93 3,189,065.93 1 1 0.000 SYS1059 1059 City Petty Cash 07/01/2016 3,300.00 3,300.00 3,300.00 1 1 0.000 SYS1318 1318 Dune Palms Mobile Estates 03/09/2021 378,955.53 378,955.53 378,955.53 1 1 0.000 SYS1062 1062 La Quinta Palms Realty 07/01/2016 367,857.92 367,857.92 367,857.92 1 1 0.000 Subtotal and Average 9,905,895.26 7,956,887.51 7,956,887.51 7,956,887.51 1 1 0.000 Local Agency Investment Fund-City
98-33-434 1055 Local Agency Inv Fund 71,519,640.72 71,525,193.90 71,519,640.72 0.203 1 1 0.203 Subtotal and Average 71,500,752.25 71,519,640.72 71,525,193.90 71,519,640.72 1 1 0.203 Local Agency Invstmnt Fund-Housing
25-33-005 1113 Local Agency Inv Fund 10,595,773.49 10,596,651.37 10,595,773.49 0.203 1 1 0.203 Subtotal and Average 10,592,861.44 10,595,773.49 10,596,651.37 10,595,773.49 1 1 0.203 Money Market/Mutual Funds
X9USDDTP3 1294 Dreyfus 07/01/2021 0.00 0.00 0.00 1 1 0.000 Subtotal and Average 0.00 0.00 0.00 0.00 0 0 0.000
Money Market Accounts - CAMP
SYS1153 1153 California Asset Management Pr 09/26/2018 855,558.44 855,558.44 855,558.44 0.050 1 1 0.050 Subtotal and Average 855,522.46 855,558.44 855,558.44 855,558.44 1 1 0.050 Federal Agency Coupon Securities
3135G0W33 1233 Federal National Mtg Assn 10/29/2019 1,000,000.00 1,010,530.00 992,100.00 1.375 1,043 309 1.659 09/06/2022 3133EGWJ0 1247 Federal Farm Credit Bank 02/05/2020 1,000,000.00 1,011,530.00 999,217.36 1.400 967 332 1.430 09/29/2022 3133EKQP4 1198 Federal Farm Credit Bank 06/20/2019 500,000.00 509,245.00 499,500.00 1.875 1,271 406 1.905 12/12/2022 3133EMX64 1340 Federal Farm Credit Bank 10/22/2021 500,000.00 498,630.00 499,002.04 0.170 553 543 0.302 04/28/2023 3133EKZK5 1223 Federal Farm Credit Bank 09/12/2019 500,000.00 510,000.00 499,400.00 1.600 1,432 651 1.632 08/14/2023 3133EJYL7 1158 Federal Farm Credit Bank 10/15/2018 250,000.00 260,557.50 247,275.00 2.800 1,786 673 3.041 09/05/2023 3133EK4X1 1234 Federal Farm Credit Bank 11/01/2019 1,000,000.00 1,020,810.00 996,900.00 1.600 1,461 730 1.680 11/01/2023 3130AFW94 1177 Federal Home Loan Bank 03/01/2019 500,000.00 522,115.00 498,550.00 2.500 1,810 834 2.563 02/13/2024 3133ELNE0 1246 Federal Farm Credit Bank 02/14/2020 1,000,000.00 1,018,010.00 999,000.00 1.430 1,461 835 1.456 02/14/2024 3135G0V75 1206 Federal National Mtg Assn 07/15/2019 500,000.00 514,170.00 495,950.00 1.750 1,814 974 1.922 07/02/2024 3133EKWV4 1212 Federal Farm Credit Bank 08/02/2019 500,000.00 514,935.00 499,500.00 1.850 1,820 998 1.871 07/26/2024 Portfolio CITY
CP
Run Date: 02/17/2022 - 13:19 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.6.1
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Days to
Maturity

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Par Value Book Value
Maturity
Date
Stated
Market Value Rate
October 31, 2021
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Federal Agency Coupon Securities
3133EKP75 1224 Federal Farm Credit Bank 09/17/2019 500,000.00 511,675.00 498,750.00 1.600 1,827 1,051 1.652 09/17/2024 3133ELEA8 1242 Federal Farm Credit Bank 12/17/2019 1,000,000.00 1,026,190.00 998,600.00 1.700 1,736 1,051 1.731 09/17/2024 3135G06E8 1291 Federal National Mtg Assn 11/18/2020 500,000.00 495,480.00 499,250.00 0.420 1,461 1,113 0.458 11/18/2024 3135GAAW1 1300 Federal National Mtg Assn 12/30/2020 500,000.00 495,445.00 500,000.00 0.400 1,461 1,155 0.400 12/30/2024 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 989,940.00 1,000,000.00 0.625 1,826 1,303 0.625 05/27/2025 3133ELH23 1280 Federal Farm Credit Bank 06/09/2020 500,000.00 492,815.00 499,850.00 0.500 1,826 1,316 0.506 06/09/2025 3133ELH80 1282 Federal Farm Credit Bank 06/10/2020 500,000.00 496,385.00 500,000.00 0.680 1,826 1,317 0.680 06/10/2025 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 491,615.00 499,850.00 0.500 1,836 1,320 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 296,481.00 300,000.00 0.680 1,826 1,337 0.680 06/30/2025 3137EAEU9 1297 Federal Home Loan Mtg Corp 12/07/2020 1,000,000.00 978,820.00 997,300.00 0.375 1,687 1,358 0.434 07/21/2025 3135G05S8 1288 Federal National Mtg Assn 08/14/2020 500,000.00 493,425.00 500,000.00 0.500 1,826 1,382 0.500 08/14/2025 3136G4M75 1290 Federal National Mtg Assn 08/28/2020 500,000.00 494,030.00 499,750.00 0.520 1,816 1,386 0.530 08/18/2025 3136G4N74 1289 Federal National Mtg Assn 08/21/2020 1,000,000.00 984,170.00 1,000,000.00 0.560 1,826 1,389 0.560 08/21/2025 3137EAEX3 1307 Federal Home Loan Mtg Corp 02/23/2021 500,000.00 487,805.00 495,999.50 0.375 1,673 1,422 0.552 09/23/2025 3137EAEX3 1310 Federal Home Loan Mtg Corp 03/30/2021 1,000,000.00 975,610.00 983,940.00 0.375 1,638 1,422 0.740 09/23/2025 3135GA2Z3 1292 Federal National Mtg Assn 11/17/2020 500,000.00 492,660.00 499,250.00 0.560 1,826 1,477 0.590 11/17/2025 3130AKFA9 1298 Federal Home Loan Bank 12/07/2020 500,000.00 486,020.00 497,400.00 0.375 1,831 1,502 0.480 12/12/2025 3135GA7D7 1299 Federal National Mtg Assn 12/23/2020 500,000.00 492,760.00 500,000.00 0.600 1,826 1,513 0.600 12/23/2025 3134GXGZ1 1301 Federal Home Loan Mtg Corp 12/30/2020 500,000.00 493,190.00 500,000.00 0.550 1,826 1,520 0.550 12/30/2025 3130AKMZ6 1302 Federal Home Loan Bank 01/14/2021 500,000.00 490,585.00 500,000.00 0.510 1,826 1,535 0.510 01/14/2026 3130AKN28 1304 Federal Home Loan Bank 01/29/2021 500,000.00 490,995.00 500,000.00 0.550 1,826 1,550 0.550 01/29/2026 3130ALV92 1312 Federal Home Loan Bank 03/30/2021 500,000.00 497,860.00 500,000.00 0.500 1,826 1,610 0.938 03/30/2026 3130AMFS6 1324 Federal Home Loan Bank 06/17/2021 1,000,000.00 983,150.00 993,420.00 0.750 1,821 1,684 0.885 06/12/2026 3133EM2C5 1330 Federal Farm Credit Bank 08/10/2021 500,000.00 489,725.00 498,000.00 0.710 1,826 1,743 0.792 08/10/2026 3133EM4X7 1338 Federal Farm Credit Bank 09/28/2021 1,000,000.00 983,020.00 991,080.00 0.800 1,808 1,774 0.985 09/10/2026 3130APBM6 1337 Federal Home Loan Bank 09/30/2021 1,000,000.00 989,430.00 999,000.00 1.000 1,826 1,794 1.021 09/30/2026 3130APB46 1339 Federal Home Loan Bank 10/13/2021 1,000,000.00 987,890.00 998,250.00 0.950 1,826 1,807 0.986 10/13/2026 Subtotal and Average 24,251,630.91 25,050,000.00 24,977,703.50 24,976,083.90 1,651 1,218 1.024 Treasury Coupon Securities
912828SV3 1192 U.S. Treasury 05/31/2019 500,000.00 504,455.00 496,650.00 1.750 1,080 195 1.984 05/15/2022 9128282W9 1178 U.S. Treasury 03/01/2019 500,000.00 507,850.00 489,687.50 1.875 1,309 333 2.480 09/30/2022 91282CCN9 1341 U.S. Treasury 10/22/2021 500,000.00 497,305.00 497,792.97 0.125 647 637 0.375 07/31/2023 912828T26 1217 U.S. Treasury 08/21/2019 500,000.00 508,455.00 499,300.00 1.375 1,501 698 1.410 09/30/2023 91282CBE0 1342 U.S. Treasury 10/22/2021 1,000,000.00 990,040.00 991,000.00 0.125 815 805 0.531 01/15/2024 Portfolio CITY
CP
Run Date: 02/17/2022 - 13:19 PM (PRF_PM2) 7.3.0
15 15 Click Here to Return to Agenda
Days to
Maturity

Page 3 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
October 31, 2021
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Treasury Coupon Securities
91282CDB4 1343 U.S. Treasury 10/22/2021 1,000,000.00 996,090.00 996,320.00 0.625 1,089 1,079 0.750 10/15/2024 912828YV6 1241 U.S. Treasury 12/16/2019 1,000,000.00 1,021,450.00 989,687.50 1.500 1,811 1,125 1.718 11/30/2024 91282CAT8 1311 U.S. Treasury 03/30/2021 1,000,000.00 969,020.00 977,500.00 0.250 1,676 1,460 0.750 10/31/2025 91282CAZ4 1315 U.S. Treasury 04/22/2021 500,000.00 486,230.00 492,187.50 0.375 1,683 1,490 0.720 11/30/2025 91282CBC4 1303 U.S. Treasury 01/07/2021 500,000.00 485,685.00 498,632.81 0.375 1,819 1,521 0.431 12/31/2025 91282CBH3 1309 U.S. Treasury 02/23/2021 500,000.00 485,020.00 495,100.00 0.375 1,803 1,552 0.577 01/31/2026 91282CBQ3 1319 U.S. Treasury 05/28/2021 500,000.00 487,245.00 494,165.00 0.500 1,737 1,580 0.750 02/28/2026 91282CBT7 1320 U.S. Treasury 05/28/2021 500,000.00 491,975.00 499,525.00 0.750 1,768 1,611 0.770 03/31/2026 91282CBT7 1322 U.S. Treasury 06/17/2021 500,000.00 491,975.00 498,450.00 0.750 1,748 1,611 0.816 03/31/2026 91282CCF6 1321 U.S. Treasury 06/01/2021 1,000,000.00 982,500.00 997,060.00 0.750 1,825 1,672 0.810 05/31/2026 91282CCF6 1323 U.S. Treasury 06/17/2021 500,000.00 491,250.00 497,095.00 0.750 1,809 1,672 0.870 05/31/2026 91282CCP4 1335 U.S. Treasury 09/29/2021 1,000,000.00 974,920.00 983,750.00 0.625 1,766 1,733 0.970 07/31/2026 91282CCW9 1336 U.S. Treasury 09/29/2021 1,000,000.00 980,160.00 988,500.00 0.750 1,797 1,764 0.990 08/31/2026 Subtotal and Average 12,579,068.69 12,500,000.00 12,351,625.00 12,382,403.28 1,538 1,287 0.968 Certificate of Deposits
33646CKP8 1168 First Source Bank 12/17/2018 245,000.00 245,392.86 245,000.00 3.150 1,066 16 3.153 11/17/2021 080515CD9 1102 Belmont Savings Bank 11/21/2017 245,000.00 245,325.00 245,000.00 2.100 1,462 21 2.101 11/22/2021 87266AAA1 1187 TNB Bank 05/22/2019 248,000.00 248,378.58 248,000.00 2.400 915 21 2.407 11/22/2021 64017AAQ7 1167 Neighbors FCU 12/21/2018 245,000.00 246,113.91 245,000.00 3.200 1,096 50 3.203 12/21/2021 910160AH3 1214 United Credit Union 08/22/2019 248,000.00 248,702.99 248,000.00 2.000 853 51 2.003 12/22/2021 677721CN0 1089 The Ohio Valley Bank 07/19/2017 240,000.00 240,967.40 240,000.00 1.900 1,645 79 1.903 01/19/2022 88413QBY3 1112 Third Federal Savings and Loan 01/30/2018 245,000.00 246,482.74 245,000.00 2.500 1,462 91 2.502 01/31/2022 2546722U1 1066 Discover Bank Greenwood DE CF 02/01/2017 240,000.00 241,322.54 240,000.00 2.250 1,826 92 2.251 02/01/2022 560507AK1 1171 Maine Savings FCU 12/28/2018 248,000.00 250,638.10 248,000.00 3.300 1,158 119 3.306 02/28/2022 549104JN8 1225 Luana Savings Bank 09/18/2019 245,000.00 246,351.68 245,000.00 1.600 912 137 1.599 03/18/2022 07833EAD9 1264 Bellco Credit Union 03/31/2020 248,000.00 249,151.24 248,000.00 1.300 729 149 1.300 03/30/2022 12738RFX7 1259 Cadence Bank, NA 03/31/2020 245,000.00 246,040.16 245,000.00 1.200 730 150 1.200 03/31/2022 06424KBC3 1261 Bank of Santa Clarita 03/31/2020 248,000.00 248,948.12 248,000.00 1.100 730 150 1.100 03/31/2022 30960QAG2 1126 Farmers Insurance Group FCU 04/30/2018 240,000.00 243,152.81 240,000.00 2.800 1,460 179 2.802 04/29/2022 50116CBE8 1101 Kansas State Bank 11/17/2017 245,000.00 247,584.45 245,000.00 2.100 1,642 197 2.099 05/17/2022 69324MAD7 1149 PCSB Bank 06/08/2018 245,000.00 249,212.11 245,000.00 3.000 1,461 219 3.002 06/08/2022 87164DRD4 1253 Synovus Bank 03/09/2020 245,000.00 247,106.82 245,000.00 1.600 822 220 1.602 06/09/2022 01748DBE5 1143 Allegiance Bank 06/13/2018 245,000.00 249,458.92 245,000.00 3.100 1,461 224 3.102 06/13/2022 03065AAL7 1200 America's Credit Union 06/28/2019 248,000.00 251,481.49 248,000.00 2.300 1,096 239 2.302 06/28/2022 Portfolio CITY
CP
Run Date: 02/17/2022 - 13:19 PM (PRF_PM2) 7.3.0
16 16 Click Here to Return to Agenda
Days to
Maturity

Page 4 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
October 31, 2021
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Certificate of Deposits
89269CBX9 1148 Traditions Bank 06/08/2018 245,000.00 250,329.59 245,000.00 3.000 1,522 280 3.002 08/08/2022 12556LBA3 1219 CIT Bank NA 08/23/2019 245,000.00 248,381.30 245,000.00 1.900 1,096 295 1.902 08/23/2022 02587CFU9 1096 American Express Fed Savings B 08/29/2017 240,000.00 244,300.23 240,000.00 2.400 1,826 301 2.402 08/29/2022 85916VDC6 1201 Sterling Bank 06/28/2019 245,000.00 248,873.59 245,000.00 2.150 1,158 301 2.153 08/29/2022 01859BAA3 1095 Alliance Credit Union 10/13/2017 245,000.00 249,580.22 245,000.00 2.250 1,826 346 2.251 10/13/2022 06740KLJ4 1097 Barclays Bank 10/25/2017 240,000.00 244,760.97 240,000.00 2.300 1,826 358 2.291 10/25/2022 59013J4K2 1163 Merrick Bank 10/30/2018 248,000.00 255,341.90 248,000.00 3.250 1,459 361 3.252 10/28/2022 62384RAC0 1099 Mountain America Federal CU 11/08/2017 245,000.00 249,938.43 245,000.00 2.300 1,826 372 2.301 11/08/2022 22766ACB9 1106 CrossFirst Bank 11/20/2017 245,000.00 249,808.39 245,000.00 2.200 1,824 382 2.201 11/18/2022 29367QCP1 1107 Enterprise Bank, NA 11/28/2017 245,000.00 249,798.93 245,000.00 2.150 1,826 392 2.151 11/28/2022 58404DCX7 1169 Medallion Bank 12/07/2018 248,000.00 256,363.11 248,000.00 3.400 1,461 401 3.402 12/07/2022 75701LAB3 1166 Red Rocks Credit Union 12/07/2018 248,000.00 256,224.28 248,000.00 3.350 1,461 401 3.352 12/07/2022 499724AB8 1110 Knoxville TVA Credit Union 12/29/2017 245,000.00 250,739.74 245,000.00 2.400 1,826 423 2.401 12/29/2022 49228XAK6 1239 Kern FCU 12/30/2019 248,000.00 252,276.76 248,000.00 1.900 1,096 424 1.902 12/30/2022 79772FAC0 1240 San Francisco FCU 12/30/2019 248,000.00 252,130.10 248,000.00 1.850 1,096 424 1.852 12/30/2022 949495AT2 1244 Wells Fargo Natl Bank West 01/29/2020 248,000.00 252,500.63 248,000.00 1.900 1,097 455 1.900 01/30/2023 81768PAF3 1254 Servisfirst Bank 02/21/2020 248,000.00 251,817.13 248,000.00 1.600 1,096 477 1.601 02/21/2023 92535LCD4 1180 Verus Bank of Commerce 02/28/2019 248,000.00 255,551.33 248,000.00 2.700 1,461 484 2.700 02/28/2023 034577AH9 1119 Aneca Federal Credit Union 03/22/2018 245,000.00 253,037.66 245,000.00 2.800 1,826 506 2.802 03/22/2023 66704MEQ0 1263 Northstar Bank 03/31/2020 248,000.00 250,228.52 248,000.00 1.150 1,095 515 1.150 03/31/2023 954444BS3 1265 West Michigan Cmnty Bk 03/31/2020 248,000.00 250,228.52 248,000.00 1.150 1,095 515 1.150 03/31/2023 17312QJ26 1123 Citibank NA 04/11/2018 245,000.00 253,612.02 245,000.00 2.900 1,826 526 2.902 04/11/2023 20726ABA5 1189 Congressional Bank 04/30/2019 248,000.00 255,507.86 248,000.00 2.500 1,459 543 2.502 04/28/2023 29278TAY6 1125 EnerBank USA 04/30/2018 240,000.00 248,897.18 240,000.00 2.950 1,824 543 2.952 04/28/2023 32117BCX4 1179 First National Bank 03/05/2019 248,000.00 256,637.68 248,000.00 2.800 1,522 550 2.802 05/05/2023 725404AB3 1194 Pittsfield Cooperative Bank 06/07/2019 245,000.00 252,730.39 245,000.00 2.500 1,461 583 2.502 06/07/2023 619165JD6 1173 Morton Community 03/20/2019 248,000.00 257,034.64 248,000.00 2.750 1,553 596 2.753 06/20/2023 74934YAH4 1144 RCB Bank 06/20/2018 245,000.00 255,548.14 245,000.00 3.150 1,826 596 3.152 06/20/2023 02616AAH2 1285 American First CU 06/26/2020 248,000.00 247,170.47 248,000.00 0.350 1,095 602 0.350 06/26/2023 02772JBD1 1205 American National Bank 07/19/2019 248,000.00 254,123.82 248,000.00 2.000 1,461 625 2.001 07/19/2023 32110YLK9 1147 First National Bank of America 07/20/2018 245,000.00 255,956.20 245,000.00 3.150 1,826 626 3.152 07/20/2023 06426KAN8 1151 Bank of New England 07/31/2018 249,000.00 260,525.59 249,000.00 3.250 1,826 637 3.252 07/31/2023 75472RAD3 1218 Raymond James Bank 08/23/2019 244,000.00 250,004.68 244,000.00 1.950 1,461 660 1.951 08/23/2023 89579NCD3 1262 Triad Bank 03/30/2020 248,000.00 251,314.81 248,000.00 1.350 1,278 697 1.352 09/29/2023 57116ARV2 1155 Cache Valley BK F/K/A Marlin 10/17/2018 248,000.00 260,978.90 248,000.00 3.300 1,826 715 3.302 10/17/2023 625925AR3 1160 Municipal Trust and Savings 10/17/2018 245,000.00 257,336.59 245,000.00 3.200 1,826 715 3.202 10/17/2023 Portfolio CITY
CP
Run Date: 02/17/2022 - 13:19 PM (PRF_PM2) 7.3.0
17 17 Click Here to Return to Agenda
Days to
Maturity

Page 5 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
October 31, 2021
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Certificate of Deposits
90348JEJ5 1161 UBS Bank USA 10/17/2018 245,000.00 258,064.55 245,000.00 3.350 1,826 715 3.352 10/17/2023 474067AQ8 1154 Jefferson Financial CU 10/19/2018 245,000.00 258,082.29 245,000.00 3.350 1,826 717 3.352 10/19/2023 20143PDV9 1162 Commercial Bank 11/15/2018 248,000.00 261,868.51 248,000.00 3.400 1,826 744 3.402 11/15/2023 67054NAN3 1164 Numerica Credit Union 11/28/2018 248,000.00 262,887.64 248,000.00 3.550 1,826 757 3.552 11/28/2023 635573AL2 1170 National Cooperative Bank, N.A 12/21/2018 245,000.00 259,207.90 245,000.00 3.400 1,826 780 3.402 12/21/2023 066851WJ1 1172 Bar Harbor Bank and Trust 12/31/2018 248,000.00 262,152.89 248,000.00 3.350 1,824 788 3.352 12/29/2023 51210SQU4 1208 Lakeside Bank 07/30/2019 248,000.00 254,993.08 248,000.00 2.000 1,644 819 2.003 01/29/2024 77579ADF0 1251 Rollstone B&T 02/12/2020 245,000.00 250,042.39 245,000.00 1.650 1,461 833 1.651 02/12/2024 66736ABP3 1181 Northwest Bank 02/13/2019 248,000.00 260,547.76 248,000.00 2.950 1,826 834 2.951 02/13/2024 949763XY7 1174 Wells Fargo 02/27/2019 248,000.00 261,046.26 248,000.00 3.000 1,826 848 3.001 02/27/2024 882213AB7 1260 Texas Bank Financial 03/31/2020 245,000.00 246,913.94 245,000.00 1.100 1,458 878 1.101 03/28/2024 472382AQ3 1272 The Jefferson Bank 04/15/2020 248,000.00 250,758.29 248,000.00 1.250 1,461 896 1.251 04/15/2024 08016PDQ9 1270 Belmont Bank and Trust 04/16/2020 248,000.00 250,761.32 248,000.00 1.250 1,461 897 1.251 04/16/2024 69506YRH4 1269 Pacific Western Bank 04/16/2020 245,000.00 248,025.65 245,000.00 1.300 1,461 897 1.301 04/16/2024 56065GAG3 1188 Main Street Bank 04/26/2019 248,000.00 259,166.91 248,000.00 2.600 1,827 907 2.603 04/26/2024 33640VDD7 1231 First Service Bank 11/15/2019 248,000.00 253,551.47 248,000.00 1.700 1,643 926 1.701 05/15/2024 48128HXU7 1185 JP Morgan Chase 05/16/2019 245,000.00 260,182.66 245,000.00 3.250 1,827 927 3.254 05/16/2024 46256YAZ2 1186 Iowa State Bank 05/23/2019 245,000.00 254,927.80 245,000.00 2.400 1,827 934 2.403 05/23/2024 538036GV0 1238 Live Oak Bank 11/27/2019 248,000.00 254,270.13 248,000.00 1.800 1,644 939 1.802 05/28/2024 156634AK3 1184 Century Next Bank 05/29/2019 248,000.00 258,622.81 248,000.00 2.500 1,827 940 2.503 05/29/2024 72651LCL6 1195 Plains Commerce Bank 06/07/2019 245,000.00 255,892.81 245,000.00 2.550 1,827 949 2.553 06/07/2024 299547AQ2 1196 Evansville Teachers Credit FCU 06/12/2019 248,000.00 259,430.37 248,000.00 2.600 1,827 954 2.603 06/12/2024 524661CB9 1197 Legacy Bank 06/19/2019 248,000.00 258,200.26 248,000.00 2.400 1,827 961 2.403 06/19/2024 176688CP2 1199 Citizens State Bank 06/21/2019 248,000.00 258,221.19 248,000.00 2.400 1,827 963 2.403 06/21/2024 20416TAQ5 1202 Communitywide FCU 06/28/2019 248,000.00 257,300.78 248,000.00 2.250 1,827 970 2.253 06/28/2024 761402BY1 1203 Revere Bank 06/28/2019 247,000.00 256,574.38 247,000.00 2.300 1,827 970 2.303 06/28/2024 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 255,362.30 248,000.00 1.950 1,827 998 1.952 07/26/2024 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 255,413.85 248,000.00 2.000 1,827 1,002 2.002 07/30/2024 710571DS6 1210 People's Bank 07/31/2019 248,000.00 255,421.12 248,000.00 2.000 1,827 1,003 2.002 07/31/2024 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 256,730.99 249,000.00 2.000 1,827 1,019 2.002 08/16/2024 33766LAJ7 1216 FirsTier Bank 08/23/2019 249,000.00 256,432.06 249,000.00 1.950 1,827 1,026 1.952 08/23/2024 938828BH2 1215 Washington Federal 08/23/2019 248,000.00 255,752.04 248,000.00 2.000 1,827 1,026 2.002 08/23/2024 336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 254,067.33 248,000.00 1.800 1,827 1,033 1.802 08/30/2024 334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 255,445.14 249,000.00 1.850 1,827 1,033 1.852 08/30/2024 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 254,419.26 248,000.00 1.850 1,827 1,033 1.852 08/30/2024 05580AD50 1333 BMW Bank 09/10/2021 245,000.00 243,140.06 245,000.00 0.650 1,096 1,044 0.651 09/10/2024 Portfolio CITY
CP
Run Date: 02/17/2022 - 13:19 PM (PRF_PM2) 7.3.0
18 18 Click Here to Return to Agenda
Days to
Maturity

Page 6 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
October 31, 2021
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Certificate of Deposits
06652CHB0 1227 BankWest Inc 09/27/2019 248,000.00 253,674.59 248,000.00 1.700 1,827 1,061 1.702 09/27/2024 84223QAN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 244,752.76 248,000.00 0.500 1,582 1,089 0.500 10/25/2024 804375DL4 1235 Sauk Valley B&T Co 11/07/2019 248,000.00 253,541.00 248,000.00 1.700 1,827 1,102 1.702 11/07/2024 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 252,395.03 245,000.00 1.950 1,827 1,115 1.952 11/20/2024 61760A3B3 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 252,021.14 245,000.00 1.900 1,827 1,115 1.902 11/20/2024 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 244,060.86 248,000.00 0.500 1,644 1,155 0.500 12/30/2024 89388CEY0 1328 Transportation Alliance Bk TAB 07/23/2021 248,000.00 243,290.85 248,000.00 0.400 1,280 1,179 0.401 01/23/2025 06417NZQ9 1329 Bank OZK 07/29/2021 248,000.00 243,155.82 248,000.00 0.400 1,280 1,185 0.401 01/29/2025 90983WBT7 1249 United Community 02/07/2020 248,000.00 253,253.13 248,000.00 1.650 1,827 1,194 1.652 02/07/2025 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 253,283.33 248,000.00 1.650 1,827 1,201 1.652 02/14/2025 35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 252,468.00 248,000.00 1.550 1,827 1,201 1.552 02/14/2025 029728BC5 1255 American State 02/21/2020 248,000.00 252,903.55 248,000.00 1.600 1,827 1,208 1.602 02/21/2025 17286TAG0 1252 Citadel FCU 02/27/2020 248,000.00 253,339.46 248,000.00 1.650 1,827 1,214 1.652 02/27/2025 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 252,873.71 248,000.00 1.600 1,826 1,228 1.601 03/13/2025 849430BF9 1257 Spring Bank 03/20/2020 248,000.00 252,063.18 248,000.00 1.500 1,826 1,235 1.501 03/20/2025 05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 253,345.21 248,000.00 1.650 1,826 1,241 1.651 03/26/2025 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 251,245.92 248,000.00 1.400 1,824 1,243 1.399 03/28/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 249,756.94 248,000.00 1.250 1,826 1,246 1.251 03/31/2025 654062JZ2 1266 Nicolet Natl Bank 03/31/2020 248,000.00 251,023.98 248,000.00 1.400 1,826 1,246 1.401 03/31/2025 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 249,784.84 245,000.00 1.600 1,826 1,254 1.601 04/08/2025 32112UDR9 1274 First Natl Bk McGregor 04/28/2020 248,000.00 250,771.76 248,000.00 1.350 1,826 1,274 1.351 04/28/2025 32027BAL1 1273 First Freedom Bank 04/29/2020 249,000.00 250,370.53 249,000.00 1.200 1,826 1,275 1.201 04/29/2025 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 249,681.83 248,000.00 1.250 1,826 1,276 1.251 04/30/2025 32056GDJ6 1278 1st Internet Bank 05/11/2020 248,000.00 247,633.47 248,000.00 1.000 1,827 1,288 0.985 05/12/2025 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 244,637.95 245,000.00 1.000 1,826 1,289 1.001 05/13/2025 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 243,901.10 248,000.00 0.600 1,826 1,331 0.600 06/24/2025 70962LAF9 1331 Pentagon FCU 09/01/2021 249,000.00 245,237.16 249,000.00 0.700 1,462 1,401 0.687 09/02/2025 51507LCC6 1305 Landmark Community Bank 01/22/2021 248,000.00 241,340.87 248,000.00 0.500 1,826 1,543 0.500 01/22/2026 87270LDL4 1306 TIAA FKA EverBank 02/12/2021 245,000.00 238,256.56 245,000.00 0.500 1,826 1,564 0.500 02/12/2026 39573LBC1 1313 Greenstate FCU 04/16/2021 249,000.00 246,596.26 249,000.00 0.950 1,826 1,627 0.951 04/16/2026 89235MKY6 1314 Toyota Financial Savings Bank 04/22/2021 245,000.00 242,091.26 245,000.00 0.900 1,826 1,633 0.900 04/22/2026 14622LAA0 1316 Carter FCU 04/27/2021 248,000.00 243,389.54 248,000.00 0.750 1,826 1,638 0.750 04/27/2026 31617CAV5 1317 Fidelity Homestead 04/30/2021 248,000.00 242,633.99 248,000.00 0.700 1,826 1,641 0.711 04/30/2026 92559TAJ7 1325 Vibrant Credit Union 07/02/2021 249,000.00 244,348.54 248,377.50 0.800 1,824 1,702 0.852 06/30/2026 38149MXK4 1326 Goldman Sachs 07/28/2021 248,000.00 245,719.20 248,000.00 1.000 1,826 1,730 1.001 07/28/2026 795451AF0 1327 Sallie Mae Bank Salt Lake CIty 07/28/2021 248,000.00 245,719.20 248,000.00 1.000 1,826 1,730 1.001 07/28/2026 Portfolio CITY
CP
Run Date: 02/17/2022 - 13:19 PM (PRF_PM2) 7.3.0
19 19 Click Here to Return to Agenda
Days to
Maturity

Page 7 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
October 31, 2021
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Certificate of Deposits
87165ET98 1332 Synchrony Bank Retail 09/03/2021 245,000.00 241,325.97 245,000.00 0.900 1,826 1,767 0.900 09/03/2026 20786ADL6 1334 Connect One 09/24/2021 248,000.00 243,033.85 248,000.00 0.800 1,826 1,788 0.800 09/24/2026 Subtotal and Average 32,016,925.89 31,824,000.00 32,414,202.75 31,823,377.50 1,609 809 1.971 Corporate Notes
742718DY2 1159 Proctor and Gamble 10/15/2018 500,000.00 502,735.00 487,950.00 2.300 1,210 97 3.071 02/06/2022 931142DU4 1190 Wal-Mart Stores, Inc 04/16/2019 500,000.00 510,420.00 496,650.00 2.350 1,339 409 2.799 12/15/2022 19416QEA4 1175 Colgate-Palmolive 03/04/2019 500,000.00 509,700.00 485,250.00 1.950 1,430 457 2.751 02/01/2023 594918BQ6 1157 Microsoft Corporation 10/15/2018 400,000.00 409,840.00 378,360.00 2.000 1,758 645 3.222 08/08/2023 45950VPS9 1308 International Finance Corp. 02/26/2021 500,000.00 488,790.00 497,300.00 0.500 1,826 1,578 0.610 02/26/2026 Subtotal and Average 2,345,510.00 2,400,000.00 2,421,485.00 2,345,510.00 1,502 640 2.450 Money Market with Fiscal Agent
SYS1058 1058 US Bank 07/01/2016 1,437.47 1,437.47 1,437.47 1 1 0.000 Subtotal and Average 1,437.46 1,437.47 1,437.47 1,437.47 1 1 0.000 CERBT - OPEB Trust
SYS1114 1114 CalPERS CERBT Plan 07/01/2021 2,047,746.82 2,047,746.82 2,047,746.82 1 1 0.000 Subtotal and Average 2,047,746.82 2,047,746.82 2,047,746.82 2,047,746.82 1 1 0.000 PARS Pension Trust
SYS1230 1230 Pblc Agncy Rtrmnt Serv 11,516,891.60 11,516,891.60 11,516,891.60 1 1 0.000 Subtotal and Average 11,343,427.21 11,516,891.60 11,516,891.60 11,516,891.60 1 1 0.000 Total and Average 177,440,778.37 176,267,936.05 176,665,383.36 176,021,310.73 654 419 0.697 Portfolio CITY
CP
Run Date: 02/17/2022 - 13:19 PM (PRF_PM2) 7.3.0
20 20 Click Here to Return to Agenda
City of La Quinta
Total Earnings
City of La Quinta
-
Sorted by Fund - Fund
October 1, 2021 - October 31, 2021
Current
Rate
Ending
Par Value
Ending
Fund Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Annualized Adjusted Interest
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
98-33-434 1055 101 LAIF 71,519,640.72 71,477,816.25 71,519,640.72 0.203 0.228 13,871.29 0.00 0.00 13,871.29 SYS1059 1059 101 CITYPC 3,300.00 3,300.00 3,300.00 0.00 0.00 0.00 0.00 2546722U1 1066 101 DISCOV 240,000.00 240,000.00 240,000.00 2.250 2.250 458.63 0.00 0.00 458.63 912828T67 1070 101 USTR 0.00 1,942,800.00 0.00 1.250 37.097 2,038.04 0.00 57,200.00 59,238.04 677721CN0 1089 101 OHVAL 240,000.00 240,000.00 240,000.00 1.900 1.900 387.29 0.00 0.00 387.29 01859BAA3 1095 101 ALLIAN 245,000.00 245,000.00 245,000.00 2.250 2.250 468.18 0.00 0.00 468.18 02587CFU9 1096 101 AMFSB 240,000.00 240,000.00 240,000.00 2.400 2.400 489.21 0.00 0.00 489.21 06740KLJ4 1097 101 BARCLY 240,000.00 240,000.00 240,000.00 2.300 2.300 468.82 0.00 0.00 468.82 62384RAC0 1099 101 MTNAMR 245,000.00 245,000.00 245,000.00 2.300 2.300 478.59 0.00 0.00 478.59 50116CBE8 1101 101 KANSAS 245,000.00 245,000.00 245,000.00 2.100 2.100 436.97 0.00 0.00 436.97 080515CD9 1102 101 BELMNT 245,000.00 245,000.00 245,000.00 2.100 2.100 436.98 0.00 0.00 436.98 22766ACB9 1106 101 CRS1ST 245,000.00 245,000.00 245,000.00 2.200 2.200 457.78 0.00 0.00 457.78 29367QCP1 1107 101 ENTRPR 245,000.00 245,000.00 245,000.00 2.150 2.150 447.38 0.00 0.00 447.38 499724AB8 1110 101 KNOX 245,000.00 245,000.00 245,000.00 2.400 2.400 499.40 0.00 0.00 499.40 88413QBY3 1112 101 3RD 245,000.00 245,000.00 245,000.00 2.500 2.500 520.21 0.00 0.00 520.21 SYS1114 1114 101 CALPRS 2,047,746.82 2,047,746.82 2,047,746.82 0.00 0.00 0.00 0.00 034577AH9 1119 101 ANECA 245,000.00 245,000.00 245,000.00 2.800 2.800 582.63 0.00 0.00 582.63 17312QJ26 1123 101 CITINA 245,000.00 245,000.00 245,000.00 2.900 2.900 603.44 0.00 0.00 603.44 29278TAY6 1125 101 ENER 240,000.00 240,000.00 240,000.00 2.950 2.950 601.32 0.00 0.00 601.32 30960QAG2 1126 101 FARMIG 240,000.00 240,000.00 240,000.00 2.800 2.800 570.74 0.00 0.00 570.74 666613GV0 1127 101 NORPNT 0.00 240,000.00 0.00 2.700 2.700 461.59 0.00 0.00 461.59 01748DBE5 1143 101 ALLGNC 245,000.00 245,000.00 245,000.00 3.100 3.100 645.06 0.00 0.00 645.06 74934YAH4 1144 101 RCB 245,000.00 245,000.00 245,000.00 3.150 3.150 655.46 0.00 0.00 655.46 32110YLK9 1147 101 1STNBA 245,000.00 245,000.00 245,000.00 3.150 3.150 655.46 0.00 0.00 655.46 89269CBX9 1148 101 TRAD 245,000.00 245,000.00 245,000.00 3.000 3.000 624.25 0.00 0.00 624.25 69324MAD7 1149 101 PCSB 245,000.00 245,000.00 245,000.00 3.000 3.000 624.25 0.00 0.00 624.25 06426KAN8 1151 101 NWENGL 249,000.00 249,000.00 249,000.00 3.250 3.250 687.31 0.00 0.00 687.31 SYS1153 1153 101 CAMP 855,558.44 855,521.26 855,558.44 0.050 0.051 37.18 0.00 0.00 37.18 474067AQ8 1154 101 JEFF 245,000.00 245,000.00 245,000.00 3.350 3.350 697.07 0.00 0.00 697.07 Portfolio CITY
CP
Run Date: 02/17/2022 - 15:49 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
21 21 Click Here to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Page 2 ends

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
October 1, 2021 - October 31, 2021
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
57116ARV2 1155 101 MARBUS 248,000.00 248,000.00 248,000.00 3.300 3.300 695.08 0.00 0.00 695.08 594918BQ6 1157 101 MCRSFT 400,000.00 378,360.00 378,360.00 2.000 2.075 666.66 0.00 0.00 666.66 3133EJYL7 1158 101 FFCB 250,000.00 247,275.00 247,275.00 2.800 2.778 583.33 0.00 0.00 583.33 742718DY2 1159 101 P&G 500,000.00 487,950.00 487,950.00 2.300 2.312 958.34 0.00 0.00 958.34 625925AR3 1160 101 MUNTRS 245,000.00 245,000.00 245,000.00 3.200 3.200 665.86 0.00 0.00 665.86 90348JEJ5 1161 101 UBS 245,000.00 245,000.00 245,000.00 3.350 3.350 697.08 0.00 0.00 697.08 20143PDV9 1162 101 COMMBK 248,000.00 248,000.00 248,000.00 3.400 3.400 716.14 0.00 0.00 716.14 59013J4K2 1163 101 MRRCK 248,000.00 248,000.00 248,000.00 3.250 3.250 684.55 0.00 0.00 684.55 67054NAN3 1164 101 NMRCA 248,000.00 248,000.00 248,000.00 3.550 3.550 747.74 0.00 0.00 747.74 75701LAB3 1166 101 REDRCK 248,000.00 248,000.00 248,000.00 3.350 3.350 705.61 0.00 0.00 705.61 64017AAQ7 1167 101 NEIGH 245,000.00 245,000.00 245,000.00 3.200 3.200 665.87 0.00 0.00 665.87 33646CKP8 1168 101 1STSRC 245,000.00 245,000.00 245,000.00 3.150 3.150 655.46 0.00 0.00 655.46 58404DCX7 1169 101 MEDBA 248,000.00 248,000.00 248,000.00 3.400 3.400 716.14 0.00 0.00 716.14 635573AL2 1170 101 NLCOOP 245,000.00 245,000.00 245,000.00 3.400 3.400 707.47 0.00 0.00 707.47 560507AK1 1171 101 MAINE 248,000.00 248,000.00 248,000.00 3.300 3.300 695.09 0.00 0.00 695.09 066851WJ1 1172 101 BARHAR 248,000.00 248,000.00 248,000.00 3.350 3.350 705.61 0.00 0.00 705.61 619165JD6 1173 101 MORTN 248,000.00 248,000.00 248,000.00 2.750 2.750 579.23 0.00 0.00 579.23 949763XY7 1174 101 WELLS 248,000.00 248,000.00 248,000.00 3.000 3.000 631.89 0.00 0.00 631.89 19416QEA4 1175 101 COLGTE 500,000.00 485,250.00 485,250.00 1.950 1.971 812.50 0.00 0.00 812.50 3130AFW94 1177 101 FHLB 500,000.00 498,550.00 498,550.00 2.500 2.460 1,041.66 0.00 0.00 1,041.66 9128282W9 1178 101 USTR 500,000.00 489,687.50 489,687.50 1.875 1.920 798.42 0.00 0.00 798.42 32117BCX4 1179 101 1STNBK 248,000.00 248,000.00 248,000.00 2.800 2.800 589.76 0.00 0.00 589.76 92535LCD4 1180 101 VERUS 248,000.00 248,000.00 248,000.00 2.700 2.700 568.71 0.00 0.00 568.71 66736ABP3 1181 101 NRTHWS 248,000.00 248,000.00 248,000.00 2.950 2.950 621.36 0.00 0.00 621.36 156634AK3 1184 101 CENTNX 248,000.00 248,000.00 248,000.00 2.500 2.500 526.57 0.00 0.00 526.57 48128HXU7 1185 101 JPMORG 245,000.00 245,000.00 245,000.00 3.250 3.250 676.27 0.00 0.00 676.27 46256YAZ2 1186 101 IOWAST 245,000.00 245,000.00 245,000.00 2.400 2.400 499.40 0.00 0.00 499.40 87266AAA1 1187 101 TSCOLA 248,000.00 248,000.00 248,000.00 2.400 2.400 505.51 0.00 0.00 505.51 56065GAG3 1188 101 MAINST 248,000.00 248,000.00 248,000.00 2.600 2.600 547.64 0.00 0.00 547.64 20726ABA5 1189 101 CONGRS 248,000.00 248,000.00 248,000.00 2.500 2.500 526.58 0.00 0.00 526.58 931142DU4 1190 101 WALMRT 500,000.00 496,650.00 496,650.00 2.350 2.321 979.17 0.00 0.00 979.17 912828SV3 1192 101 USTR 500,000.00 496,650.00 496,650.00 1.750 1.747 737.09 0.00 0.00 737.09 725404AB3 1194 101 PITTS 245,000.00 245,000.00 245,000.00 2.500 2.500 520.20 0.00 0.00 520.20 72651LCL6 1195 101 PLAINS 245,000.00 245,000.00 245,000.00 2.550 2.550 530.61 0.00 0.00 530.61 299547AQ2 1196 101 EVNSCU 248,000.00 248,000.00 248,000.00 2.600 2.600 547.64 0.00 0.00 547.64 524661CB9 1197 101 LEGCY 248,000.00 248,000.00 248,000.00 2.400 2.400 505.51 0.00 0.00 505.51 3133EKQP4 1198 101 FFCB 500,000.00 499,500.00 499,500.00 1.875 1.842 781.25 0.00 0.00 781.25 Portfolio CITY
CP
Run Date: 02/17/2022 - 15:49 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
22 22 Click Here to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Page 3 ends

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
October 1, 2021 - October 31, 2021
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
176688CP2 1199 101 CTZNST 248,000.00 248,000.00 248,000.00 2.400 2.400 505.52 0.00 0.00 505.52 03065AAL7 1200 101 AMERCU 248,000.00 248,000.00 248,000.00 2.300 2.300 484.45 0.00 0.00 484.45 85916VDC6 1201 101 STRLNG 245,000.00 245,000.00 245,000.00 2.150 2.150 447.37 0.00 0.00 447.37 20416TAQ5 1202 101 COMMW 248,000.00 248,000.00 248,000.00 2.250 2.250 473.92 0.00 0.00 473.92 761402BY1 1203 101 REVER 247,000.00 247,000.00 247,000.00 2.300 2.300 482.49 0.00 0.00 482.49 02772JBD1 1205 101 AMRNTL 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 3135G0V75 1206 101 FNMA 500,000.00 495,950.00 495,950.00 1.750 1.731 729.17 0.00 0.00 729.17 00257TBD7 1207 101 ABACUS 248,000.00 248,000.00 248,000.00 1.950 1.950 410.73 0.00 0.00 410.73 51210SQU4 1208 101 LKSIDE 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 33625CCP2 1209 101 1STSEC 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 710571DS6 1210 101 PEOPLE 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 3133EKWV4 1212 101 FFCB 500,000.00 499,500.00 499,500.00 1.850 1.817 770.83 0.00 0.00 770.83 740367HP5 1213 101 PREFRD 249,000.00 249,000.00 249,000.00 2.000 2.000 422.96 0.00 0.00 422.96 910160AH3 1214 101 UNTDCU 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 938828BH2 1215 101 WSHFED 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 33766LAJ7 1216 101 1STIER 249,000.00 249,000.00 249,000.00 1.950 1.950 412.38 0.00 0.00 412.38 912828T26 1217 101 USTR 500,000.00 499,300.00 499,300.00 1.375 1.381 585.51 0.00 0.00 585.51 75472RAD3 1218 101 RAYJAM 244,000.00 244,000.00 244,000.00 1.950 1.950 404.10 0.00 0.00 404.10 12556LBA3 1219 101 CITBNK 245,000.00 245,000.00 245,000.00 1.900 1.900 395.36 0.00 0.00 395.36 15118RRH2 1220 101 CELTIC 248,000.00 248,000.00 248,000.00 1.850 1.850 389.67 0.00 0.00 389.67 334342CD2 1221 101 1STNBS 249,000.00 249,000.00 249,000.00 1.850 1.850 391.24 0.00 0.00 391.24 336460CX6 1222 101 1STDQN 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 3133EKZK5 1223 101 FFCB 500,000.00 499,400.00 499,400.00 1.600 1.572 666.67 0.00 0.00 666.67 3133EKP75 1224 101 FFCB 500,000.00 498,750.00 498,750.00 1.600 1.574 666.67 0.00 0.00 666.67 549104JN8 1225 101 LUANA 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 06652CHB0 1227 101 BNKWST 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 059731851 1228 101 BOTW 3,189,065.93 7,637,650.48 3,189,065.93 0.01 0.00 0.00 0.01 SYS1230 1230 101 PARS 11,516,891.60 11,337,645.06 11,516,891.60 0.00 0.00 0.00 0.00 33640VDD7 1231 101 1STSER 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 3135G0W33 1233 101 FNMA 1,000,000.00 992,100.00 992,100.00 1.375 1.360 1,145.83 0.00 0.00 1,145.83 3133EK4X1 1234 101 FFCB 1,000,000.00 996,900.00 996,900.00 1.600 1.575 1,333.33 0.00 0.00 1,333.33 804375DL4 1235 101 SAUKVL 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 61760A3B3 1236 101 MSPRIV 245,000.00 245,000.00 245,000.00 1.900 1.900 395.35 0.00 0.00 395.35 61690UNX4 1237 101 MORGST 245,000.00 245,000.00 245,000.00 1.950 1.950 405.76 0.00 0.00 405.76 538036GV0 1238 101 LIVEOK 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 49228XAK6 1239 101 KERNCU 248,000.00 248,000.00 248,000.00 1.900 1.900 400.20 0.00 0.00 400.20 79772FAC0 1240 101 SF FCU 248,000.00 248,000.00 248,000.00 1.850 1.850 389.67 0.00 0.00 389.67 Portfolio CITY
CP
Run Date: 02/17/2022 - 15:49 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
23 23 Click Here to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Page 4 ends

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
October 1, 2021 - October 31, 2021
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
912828YV6 1241 101 USTR 1,000,000.00 989,687.50 989,687.50 1.500 1.511 1,270.50 0.00 0.00 1,270.50 3133ELEA8 1242 101 FFCB 1,000,000.00 998,600.00 998,600.00 1.700 1.670 1,416.67 0.00 0.00 1,416.67 949495AT2 1244 101 WFNBW 248,000.00 248,000.00 248,000.00 1.900 1.900 400.20 0.00 0.00 400.20 3133ELNE0 1246 101 FFCB 1,000,000.00 999,000.00 999,000.00 1.430 1.404 1,191.67 0.00 0.00 1,191.67 3133EGWJ0 1247 101 FFCB 1,000,000.00 999,217.36 999,217.36 1.400 1.375 1,166.66 0.00 0.00 1,166.66 35637RDC8 1248 101 FRDMFI 248,000.00 248,000.00 248,000.00 1.550 1.550 326.48 0.00 0.00 326.48 90983WBT7 1249 101 UNTDCM 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 32114VBT3 1250 101 1STNMI 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 77579ADF0 1251 101 RLLSTN 245,000.00 245,000.00 245,000.00 1.650 1.650 343.33 0.00 0.00 343.33 17286TAG0 1252 101 CITADL 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 87164DRD4 1253 101 SYNOVS 245,000.00 245,000.00 245,000.00 1.600 1.600 332.94 0.00 0.00 332.94 81768PAF3 1254 101 SERVIS 248,000.00 248,000.00 248,000.00 1.600 1.600 337.01 0.00 0.00 337.01 029728BC5 1255 101 AMERST 248,000.00 248,000.00 248,000.00 1.600 1.600 337.01 0.00 0.00 337.01 00435JBH5 1256 101 ACCSS 248,000.00 248,000.00 248,000.00 1.600 1.600 337.01 0.00 0.00 337.01 849430BF9 1257 101 SPRING 248,000.00 248,000.00 248,000.00 1.500 1.500 315.94 0.00 0.00 315.94 05465DAE8 1258 101 AXOS 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 12738RFX7 1259 101 CADNCE 245,000.00 245,000.00 245,000.00 1.200 1.200 249.70 0.00 0.00 249.70 882213AB7 1260 101 TEXAS 245,000.00 245,000.00 245,000.00 1.100 1.100 228.89 0.00 0.00 228.89 06424KBC3 1261 101 SNTCLR 248,000.00 248,000.00 248,000.00 1.100 1.100 231.69 0.00 0.00 231.69 89579NCD3 1262 101 TRIAD 248,000.00 248,000.00 248,000.00 1.350 1.350 284.35 0.00 0.00 284.35 66704MEQ0 1263 101 NRTHSR 248,000.00 248,000.00 248,000.00 1.150 1.150 242.22 0.00 0.00 242.22 07833EAD9 1264 101 BELLCO 248,000.00 248,000.00 248,000.00 1.300 1.300 273.82 0.00 0.00 273.82 954444BS3 1265 101 WESTMI 248,000.00 248,000.00 248,000.00 1.150 1.150 242.22 0.00 0.00 242.22 654062JZ2 1266 101 NCOLET 248,000.00 248,000.00 248,000.00 1.400 1.400 294.88 0.00 0.00 294.88 020080BX4 1267 101 ALMABK 248,000.00 248,000.00 248,000.00 1.400 1.400 294.88 0.00 0.00 294.88 2027506M2 1268 101 CMWBUS 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 69506YRH4 1269 101 PACWST 245,000.00 245,000.00 245,000.00 1.300 1.300 270.51 0.00 0.00 270.51 08016PDQ9 1270 101 BELB&T 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 14042TDD6 1271 101 CAPONE 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 472382AQ3 1272 101 THEJEF 248,000.00 248,000.00 248,000.00 1.250 1.250 263.28 0.00 0.00 263.28 32027BAL1 1273 101 1STFDM 249,000.00 249,000.00 249,000.00 1.200 1.200 253.77 0.00 0.00 253.77 32112UDR9 1274 101 1STMCG 248,000.00 248,000.00 248,000.00 1.350 1.350 284.35 0.00 0.00 284.35 33847E3A3 1276 101 FLGSTR 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 95960NKD8 1277 101 WSTRNS 245,000.00 245,000.00 245,000.00 1.000 1.000 208.08 0.00 0.00 208.08 32056GDJ6 1278 101 1STINT 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 3134GVYG7 1279 101 FHLMC 1,000,000.00 1,000,000.00 1,000,000.00 0.625 0.613 520.83 0.00 0.00 520.83 3133ELH23 1280 101 FFCB 500,000.00 499,850.00 499,850.00 0.500 0.491 208.33 0.00 0.00 208.33 Portfolio CITY
CP
Run Date: 02/17/2022 - 15:49 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
24 24 Click Here to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Page 5 ends

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
October 1, 2021 - October 31, 2021
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
3130AJKW8 1281 101 FHLB 500,000.00 499,850.00 499,850.00 0.500 0.491 208.33 0.00 0.00 208.33 3133ELH80 1282 101 FFCB 500,000.00 500,000.00 500,000.00 0.680 0.667 283.34 0.00 0.00 283.34 3130AJRP6 1283 101 FHLB 300,000.00 300,000.00 300,000.00 0.680 0.667 170.00 0.00 0.00 170.00 169894AS1 1284 101 CHIPVA 248,000.00 248,000.00 248,000.00 0.600 0.600 126.38 0.00 0.00 126.38 02616AAH2 1285 101 AMR1ST 248,000.00 248,000.00 248,000.00 0.350 0.350 73.72 0.00 0.00 73.72 84223QAN7 1286 101 STHRNB 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 064520BG3 1287 101 BKPRNC 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 3135G05S8 1288 101 FNMA 500,000.00 500,000.00 500,000.00 0.500 0.491 208.33 0.00 0.00 208.33 3136G4N74 1289 101 FNMA 1,000,000.00 1,000,000.00 1,000,000.00 0.560 0.549 466.67 0.00 0.00 466.67 3136G4M75 1290 101 FNMA 500,000.00 499,750.00 499,750.00 0.520 0.510 216.66 0.00 0.00 216.66 3135G06E8 1291 101 FNMA 500,000.00 499,250.00 499,250.00 0.420 0.413 175.00 0.00 0.00 175.00 3135GA2Z3 1292 101 FNMA 500,000.00 499,250.00 499,250.00 0.560 0.550 233.34 0.00 0.00 233.34 SYS1293 1293 101 BNY 4,017,708.13 1,760,868.90 4,017,708.13 0.01 0.00 0.00 0.01 3137EAEU9 1297 101 FHLMC 1,000,000.00 997,300.00 997,300.00 0.375 0.369 312.50 0.00 0.00 312.50 3130AKFA9 1298 101 FHLB 500,000.00 497,400.00 497,400.00 0.375 0.370 156.25 0.00 0.00 156.25 3135GA7D7 1299 101 FNMA 500,000.00 500,000.00 500,000.00 0.600 0.589 250.00 0.00 0.00 250.00 3135GAAW1 1300 101 FNMA 500,000.00 500,000.00 500,000.00 0.400 0.392 166.66 0.00 0.00 166.66 3134GXGZ1 1301 101 FHLMC 500,000.00 500,000.00 500,000.00 0.550 0.540 229.17 0.00 0.00 229.17 3130AKMZ6 1302 101 FHLB 500,000.00 500,000.00 500,000.00 0.510 0.500 212.50 0.00 0.00 212.50 91282CBC4 1303 101 USTR 500,000.00 498,632.81 498,632.81 0.375 0.373 157.94 0.00 0.00 157.94 3130AKN28 1304 101 FHLB 500,000.00 500,000.00 500,000.00 0.550 0.540 229.17 0.00 0.00 229.17 51507LCC6 1305 101 LNDMRK 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 87270LDL4 1306 101 EVRBA 245,000.00 245,000.00 245,000.00 0.500 0.500 104.04 0.00 0.00 104.04 3137EAEX3 1307 101 FHLMC 500,000.00 495,999.50 495,999.50 0.375 0.371 156.25 0.00 0.00 156.25 45950VPS9 1308 101 IFC 500,000.00 497,300.00 497,300.00 0.500 0.499 210.59 0.00 0.00 210.59 91282CBH3 1309 101 USTR 500,000.00 495,100.00 495,100.00 0.375 0.376 157.95 0.00 0.00 157.95 3137EAEX3 1310 101 FHLMC 1,000,000.00 983,940.00 983,940.00 0.375 0.374 312.50 0.00 0.00 312.50 91282CAT8 1311 101 USTR 1,000,000.00 977,500.00 977,500.00 0.250 0.254 210.71 0.00 0.00 210.71 3130ALV92 1312 101 FHLB 500,000.00 500,000.00 500,000.00 0.500 0.491 208.34 0.00 0.00 208.34 39573LBC1 1313 101 GRNST 249,000.00 249,000.00 249,000.00 0.950 0.950 200.91 0.00 0.00 200.91 89235MKY6 1314 101 TOYFSB 245,000.00 245,000.00 245,000.00 0.900 0.900 187.27 0.00 0.00 187.27 91282CAZ4 1315 101 USTR 500,000.00 492,187.50 492,187.50 0.375 0.380 158.81 0.00 0.00 158.81 14622LAA0 1316 101 CARTER 248,000.00 248,000.00 248,000.00 0.750 0.750 157.97 0.00 0.00 157.97 31617CAV5 1317 101 FIDHMS 248,000.00 248,000.00 248,000.00 0.700 0.700 147.44 0.00 0.00 147.44 SYS1318 1318 101 DPME 378,955.53 335,561.64 378,955.53 0.00 0.00 0.00 0.00 91282CBQ3 1319 101 USTR 500,000.00 494,165.00 494,165.00 0.500 0.510 214.09 0.00 0.00 214.09 91282CBT7 1320 101 USTR 500,000.00 499,525.00 499,525.00 0.750 0.753 319.37 0.00 0.00 319.37 Portfolio CITY
CP
Run Date: 02/17/2022 - 15:49 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
25 25 Click Here to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Page 6 ends

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
October 1, 2021 - October 31, 2021
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
91282CCF6 1321 101 USTR 1,000,000.00 997,060.00 997,060.00 0.750 0.750 635.25 0.00 0.00 635.25 91282CBT7 1322 101 USTR 500,000.00 498,450.00 498,450.00 0.750 0.754 319.37 0.00 0.00 319.37 91282CCF6 1323 101 USTR 500,000.00 497,095.00 497,095.00 0.750 0.752 317.62 0.00 0.00 317.62 3130AMFS6 1324 101 FHLB 1,000,000.00 993,420.00 993,420.00 0.750 0.741 625.00 0.00 0.00 625.00 92559TAJ7 1325 101 VIBRNT 249,000.00 248,377.50 248,377.50 0.800 0.802 169.18 0.00 0.00 169.18 38149MXK4 1326 101 GLDMAN 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 795451AF0 1327 101 SALMAE 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 89388CEY0 1328 101 TABBK 248,000.00 248,000.00 248,000.00 0.400 0.400 84.25 0.00 0.00 84.25 06417NZQ9 1329 101 BKOZK 248,000.00 248,000.00 248,000.00 0.400 0.400 84.25 0.00 0.00 84.25 3133EM2C5 1330 101 FFCB 500,000.00 498,000.00 498,000.00 0.710 0.699 295.83 0.00 0.00 295.83 70962LAF9 1331 101 PENTGN 249,000.00 249,000.00 249,000.00 0.700 0.700 148.04 0.00 0.00 148.04 87165ET98 1332 101 SYNCHR 245,000.00 245,000.00 245,000.00 0.900 0.900 187.28 0.00 0.00 187.28 05580AD50 1333 101 BMW 245,000.00 245,000.00 245,000.00 0.650 0.650 135.26 0.00 0.00 135.26 20786ADL6 1334 101 CONNEC 248,000.00 248,000.00 248,000.00 0.800 0.800 168.51 0.00 0.00 168.51 91282CCP4 1335 101 USTR 1,000,000.00 983,750.00 983,750.00 0.625 0.630 526.49 0.00 0.00 526.49 91282CCW9 1336 101 USTR 1,000,000.00 988,500.00 988,500.00 0.750 0.765 642.26 0.00 0.00 642.26 3130APBM6 1337 101 FHLB 1,000,000.00 999,000.00 999,000.00 1.000 0.982 833.33 0.00 0.00 833.33 3133EM4X7 1338 101 FFCB 1,000,000.00 991,080.00 991,080.00 0.800 0.792 666.66 0.00 0.00 666.66 3130APB46 1339 101 FHLB 1,000,000.00 0.00 998,250.00 0.950 0.914 475.00 0.00 0.00 475.00 3133EMX64 1340 101 FFCB 500,000.00 0.00 499,002.04 0.170 0.155 21.25 0.00 0.00 21.25 91282CCN9 1341 101 USTR 500,000.00 0.00 497,792.97 0.125 0.125 16.99 0.00 0.00 16.99 91282CBE0 1342 101 USTR 1,000,000.00 0.00 991,000.00 0.125 0.125 33.96 0.00 0.00 33.96 91282CDB4 1343 101 USTR 1,000,000.00 0.00 996,320.00 0.625 0.629 171.71 0.00 0.00 171.71 Subtotal 165,302,867.17 165,183,920.08 165,056,241.85 1.110 99,867.41 0.00 57,200.00 157,067.41 Fund: Fiscal Agent
SYS1058 1058 231 USBANK 1,437.47 1,437.46 1,437.47 0.008 0.01 0.00 0.00 0.01 Subtotal 1,437.47 1,437.46 1,437.47 0.008 0.01 0.00 0.00 0.01 Fund: Housing Authority : WSA and LQ
SYS1062 1062 241 LQPR 367,857.92 354,571.06 367,857.92 0.00 0.00 0.00 0.00 Subtotal 367,857.92 354,571.06 367,857.92 0.00 0.00 0.00 0.00 Fund: SA Low/Mod Bond Fund
25-33-005 1113 249 LAIF 10,595,773.49 10,589,325.37 10,595,773.49 0.203 0.228 2,055.04 0.00 0.00 2,055.04 Subtotal 10,595,773.49 10,589,325.37 10,595,773.49 0.228 2,055.04 0.00 0.00 2,055.04 Portfolio CITY
CP
Run Date: 02/17/2022 - 15:49 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
26 26 Click Here to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Page 7 ends

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
November 30, 2021
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Bank Accounts
SYS1293 1293 Bank of New York 09/01/2020 3,013,755.67 3,013,755.67 3,013,755.67 1 1 0.000 059731851 1228 Bank of the West 08/20/2019 6,715,266.07 6,715,266.07 6,715,266.07 1 1 0.000 SYS1059 1059 City Petty Cash 07/01/2016 3,300.00 3,300.00 3,300.00 1 1 0.000 SYS1318 1318 Dune Palms Mobile Estates 03/09/2021 406,804.04 406,804.04 406,804.04 1 1 0.000 SYS1062 1062 La Quinta Palms Realty 07/01/2016 384,339.15 384,339.15 384,339.15 1 1 0.000 Subtotal and Average 7,118,408.94 10,523,464.93 10,523,464.93 10,523,464.93 1 1 0.000 Local Agency Investment Fund-City
98-33-434 1055 Local Agency Inv Fund 71,519,640.72 71,525,193.90 71,519,640.72 0.203 1 1 0.203 Subtotal and Average 71,519,640.72 71,519,640.72 71,525,193.90 71,519,640.72 1 1 0.203 Local Agency Invstmnt Fund-Housing
25-33-005 1113 Local Agency Inv Fund 10,595,773.49 10,596,651.37 10,595,773.49 0.203 1 1 0.203 Subtotal and Average 10,595,773.49 10,595,773.49 10,596,651.37 10,595,773.49 1 1 0.203 Money Market/Mutual Funds
X9USDDTP3 1294 Dreyfus 07/01/2021 0.00 0.00 0.00 1 1 0.000 Subtotal and Average 0.00 0.00 0.00 0.00 0 0 0.000
Money Market Accounts - CAMP
SYS1153 1153 California Asset Management Pr 09/26/2018 855,594.02 855,594.02 855,594.02 0.050 1 1 0.050 Subtotal and Average 855,559.63 855,594.02 855,594.02 855,594.02 1 1 0.050 Federal Agency Coupon Securities
3135G0W33 1233 Federal National Mtg Assn 10/29/2019 1,000,000.00 1,008,700.00 992,100.00 1.375 1,043 279 1.659 09/06/2022 3133EGWJ0 1247 Federal Farm Credit Bank 02/05/2020 1,000,000.00 1,010,160.00 999,217.36 1.400 967 302 1.430 09/29/2022 3133EKQP4 1198 Federal Farm Credit Bank 06/20/2019 500,000.00 508,655.00 499,500.00 1.875 1,271 376 1.905 12/12/2022 3133EMX64 1340 Federal Farm Credit Bank 10/22/2021 500,000.00 498,650.00 499,002.04 0.170 553 513 0.302 04/28/2023 3133EKZK5 1223 Federal Farm Credit Bank 09/12/2019 500,000.00 509,250.00 499,400.00 1.600 1,432 621 1.632 08/14/2023 3133EJYL7 1158 Federal Farm Credit Bank 10/15/2018 250,000.00 259,955.00 247,275.00 2.800 1,786 643 3.041 09/05/2023 3133EK4X1 1234 Federal Farm Credit Bank 11/01/2019 1,000,000.00 1,020,150.00 996,900.00 1.600 1,461 700 1.680 11/01/2023 3130AFW94 1177 Federal Home Loan Bank 03/01/2019 500,000.00 520,690.00 498,550.00 2.500 1,810 804 2.563 02/13/2024 3133ELNE0 1246 Federal Farm Credit Bank 02/14/2020 1,000,000.00 1,017,480.00 999,000.00 1.430 1,461 805 1.456 02/14/2024 3135G0V75 1206 Federal National Mtg Assn 07/15/2019 500,000.00 512,860.00 495,950.00 1.750 1,814 944 1.922 07/02/2024 3133EKWV4 1212 Federal Farm Credit Bank 08/02/2019 500,000.00 514,430.00 499,500.00 1.850 1,820 968 1.871 07/26/2024 Portfolio CITY
CP
Run Date: 02/17/2022 - 13:52 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.6.1
29 29 Click Here to Return to Agenda
Days to
Maturity

Page 2 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
November 30, 2021
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Federal Agency Coupon Securities
3133EKP75 1224 Federal Farm Credit Bank 09/17/2019 500,000.00 510,555.00 498,750.00 1.600 1,827 1,021 1.652 09/17/2024 3133ELEA8 1242 Federal Farm Credit Bank 12/17/2019 1,000,000.00 1,023,860.00 998,600.00 1.700 1,736 1,021 1.731 09/17/2024 3135G06E8 1291 Federal National Mtg Assn 11/18/2020 500,000.00 493,075.00 499,250.00 0.420 1,461 1,083 0.458 11/18/2024 3135GAAW1 1300 Federal National Mtg Assn 12/30/2020 500,000.00 493,900.00 500,000.00 0.400 1,461 1,125 0.400 12/30/2024 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 988,700.00 1,000,000.00 0.625 1,826 1,273 0.625 05/27/2025 3133ELH23 1280 Federal Farm Credit Bank 06/09/2020 500,000.00 490,440.00 499,850.00 0.500 1,826 1,286 0.506 06/09/2025 3133ELH80 1282 Federal Farm Credit Bank 06/10/2020 500,000.00 491,300.00 500,000.00 0.680 1,826 1,287 0.680 06/10/2025 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 491,990.00 499,850.00 0.500 1,836 1,290 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 296,064.00 300,000.00 0.680 1,826 1,307 0.680 06/30/2025 3137EAEU9 1297 Federal Home Loan Mtg Corp 12/07/2020 1,000,000.00 977,930.00 997,300.00 0.375 1,687 1,328 0.434 07/21/2025 3135G05S8 1288 Federal National Mtg Assn 08/14/2020 500,000.00 489,650.00 500,000.00 0.500 1,826 1,352 0.500 08/14/2025 3136G4M75 1290 Federal National Mtg Assn 08/28/2020 500,000.00 490,270.00 499,750.00 0.520 1,816 1,356 0.530 08/18/2025 3136G4N74 1289 Federal National Mtg Assn 08/21/2020 1,000,000.00 980,610.00 1,000,000.00 0.560 1,826 1,359 0.560 08/21/2025 3137EAEX3 1307 Federal Home Loan Mtg Corp 02/23/2021 500,000.00 487,060.00 495,999.50 0.375 1,673 1,392 0.552 09/23/2025 3137EAEX3 1310 Federal Home Loan Mtg Corp 03/30/2021 1,000,000.00 974,120.00 983,940.00 0.375 1,638 1,392 0.740 09/23/2025 3135GA2Z3 1292 Federal National Mtg Assn 11/17/2020 500,000.00 490,200.00 499,250.00 0.560 1,826 1,447 0.590 11/17/2025 3130AKFA9 1298 Federal Home Loan Bank 12/07/2020 500,000.00 485,545.00 497,400.00 0.375 1,831 1,472 0.480 12/12/2025 3135GA7D7 1299 Federal National Mtg Assn 12/23/2020 500,000.00 490,395.00 500,000.00 0.600 1,826 1,483 0.600 12/23/2025 3134GXGZ1 1301 Federal Home Loan Mtg Corp 12/30/2020 500,000.00 492,660.00 500,000.00 0.550 1,826 1,490 0.550 12/30/2025 3130AKMZ6 1302 Federal Home Loan Bank 01/14/2021 500,000.00 489,890.00 500,000.00 0.510 1,826 1,505 0.510 01/14/2026 3130AKN28 1304 Federal Home Loan Bank 01/29/2021 500,000.00 490,285.00 500,000.00 0.550 1,826 1,520 0.550 01/29/2026 3130ALV92 1312 Federal Home Loan Bank 03/30/2021 500,000.00 497,720.00 500,000.00 0.500 1,826 1,580 0.938 03/30/2026 3130AMFS6 1324 Federal Home Loan Bank 06/17/2021 1,000,000.00 982,420.00 993,420.00 0.750 1,821 1,654 0.885 06/12/2026 3133EM2C5 1330 Federal Farm Credit Bank 08/10/2021 500,000.00 489,165.00 498,000.00 0.710 1,826 1,713 0.792 08/10/2026 3133EM4X7 1338 Federal Farm Credit Bank 09/28/2021 1,000,000.00 982,690.00 991,080.00 0.800 1,808 1,744 0.985 09/10/2026 3130APBM6 1337 Federal Home Loan Bank 09/30/2021 1,000,000.00 987,980.00 999,000.00 1.000 1,826 1,764 1.021 09/30/2026 3130APB46 1339 Federal Home Loan Bank 10/13/2021 1,000,000.00 986,560.00 998,250.00 0.950 1,826 1,777 0.986 10/13/2026 3133ENCQ1 1344 Federal Farm Credit Bank 11/02/2021 1,000,000.00 998,210.00 1,000,000.00 1.270 1,826 1,797 1.270 11/02/2026 3130APTV7 1347 Federal Home Loan Bank 11/24/2021 500,000.00 498,930.00 499,500.00 0.700 1,826 1,819 1.489 11/24/2026 Subtotal and Average 26,059,300.57 26,550,000.00 26,423,154.00 26,475,583.90 1,661 1,223 1.042 Treasury Coupon Securities
912828SV3 1192 U.S. Treasury 05/31/2019 500,000.00 503,750.00 496,650.00 1.750 1,080 165 1.984 05/15/2022 9128282W9 1178 U.S. Treasury 03/01/2019 500,000.00 507,010.00 489,687.50 1.875 1,309 303 2.480 09/30/2022 91282CCN9 1341 U.S. Treasury 10/22/2021 500,000.00 497,480.00 497,792.97 0.125 647 607 0.375 07/31/2023 Portfolio CITY
CP
Run Date: 02/17/2022 - 13:52 PM (PRF_PM2) 7.3.0
30 30 Click Here to Return to Agenda
Days to
Maturity

Page 3 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
November 30, 2021
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Treasury Coupon Securities
912828T26 1217 U.S. Treasury 08/21/2019 500,000.00 508,260.00 499,300.00 1.375 1,501 668 1.410 09/30/2023 91282CBE0 1342 U.S. Treasury 10/22/2021 1,000,000.00 990,310.00 991,000.00 0.125 815 775 0.531 01/15/2024 91282CDB4 1343 U.S. Treasury 10/22/2021 1,000,000.00 995,470.00 996,320.00 0.625 1,089 1,049 0.750 10/15/2024 912828YV6 1241 U.S. Treasury 12/16/2019 1,000,000.00 1,020,040.00 989,687.50 1.500 1,811 1,095 1.718 11/30/2024 91282CAT8 1311 U.S. Treasury 03/30/2021 1,000,000.00 969,960.00 977,500.00 0.250 1,676 1,430 0.750 10/31/2025 91282CAZ4 1315 U.S. Treasury 04/22/2021 500,000.00 486,680.00 492,187.50 0.375 1,683 1,460 0.720 11/30/2025 91282CBC4 1303 U.S. Treasury 01/07/2021 500,000.00 486,270.00 498,632.81 0.375 1,819 1,491 0.431 12/31/2025 91282CBH3 1309 U.S. Treasury 02/23/2021 500,000.00 485,645.00 495,100.00 0.375 1,803 1,522 0.577 01/31/2026 91282CBQ3 1319 U.S. Treasury 05/28/2021 500,000.00 487,850.00 494,165.00 0.500 1,737 1,550 0.750 02/28/2026 91282CBT7 1320 U.S. Treasury 05/28/2021 500,000.00 492,755.00 499,525.00 0.750 1,768 1,581 0.770 03/31/2026 91282CBT7 1322 U.S. Treasury 06/17/2021 500,000.00 492,755.00 498,450.00 0.750 1,748 1,581 0.816 03/31/2026 91282CCF6 1321 U.S. Treasury 06/01/2021 1,000,000.00 984,300.00 997,060.00 0.750 1,825 1,642 0.810 05/31/2026 91282CCF6 1323 U.S. Treasury 06/17/2021 500,000.00 492,150.00 497,095.00 0.750 1,809 1,642 0.870 05/31/2026 91282CCP4 1335 U.S. Treasury 09/29/2021 1,000,000.00 977,150.00 983,750.00 0.625 1,766 1,703 0.970 07/31/2026 91282CCW9 1336 U.S. Treasury 09/29/2021 1,000,000.00 982,420.00 988,500.00 0.750 1,797 1,734 0.990 08/31/2026 Subtotal and Average 12,382,403.28 12,500,000.00 12,360,255.00 12,382,403.28 1,538 1,257 0.968 Certificate of Deposits
64017AAQ7 1167 Neighbors FCU 12/21/2018 245,000.00 245,444.26 245,000.00 3.200 1,096 20 3.203 12/21/2021 910160AH3 1214 United Credit Union 08/22/2019 248,000.00 248,289.45 248,000.00 2.000 853 21 2.003 12/22/2021 677721CN0 1089 The Ohio Valley Bank 07/19/2017 240,000.00 240,603.27 240,000.00 1.900 1,645 49 1.903 01/19/2022 88413QBY3 1112 Third Federal Savings and Loan 01/30/2018 245,000.00 245,973.69 245,000.00 2.500 1,462 61 2.502 01/31/2022 2546722U1 1066 Discover Bank Greenwood DE CF 02/01/2017 240,000.00 240,881.29 240,000.00 2.250 1,826 62 2.251 02/01/2022 560507AK1 1171 Maine Savings FCU 12/28/2018 248,000.00 249,952.51 248,000.00 3.300 1,158 89 3.306 02/28/2022 549104JN8 1225 Luana Savings Bank 09/18/2019 245,000.00 246,035.31 245,000.00 1.600 912 107 1.599 03/18/2022 07833EAD9 1264 Bellco Credit Union 03/31/2020 248,000.00 248,900.67 248,000.00 1.300 729 119 1.300 03/30/2022 12738RFX7 1259 Cadence Bank, NA 03/31/2020 245,000.00 245,797.77 245,000.00 1.200 730 120 1.200 03/31/2022 06424KBC3 1261 Bank of Santa Clarita 03/31/2020 248,000.00 248,724.84 248,000.00 1.100 730 120 1.100 03/31/2022 30960QAG2 1126 Farmers Insurance Group FCU 04/30/2018 240,000.00 242,588.64 240,000.00 2.800 1,460 149 2.802 04/29/2022 50116CBE8 1101 Kansas State Bank 11/17/2017 245,000.00 247,136.67 245,000.00 2.100 1,642 167 2.099 05/17/2022 69324MAD7 1149 PCSB Bank 06/08/2018 245,000.00 248,553.17 245,000.00 3.000 1,461 189 3.002 06/08/2022 87164DRD4 1253 Synovus Bank 03/09/2020 245,000.00 246,752.47 245,000.00 1.600 822 190 1.602 06/09/2022 01748DBE5 1143 Allegiance Bank 06/13/2018 245,000.00 248,777.07 245,000.00 3.100 1,461 194 3.102 06/13/2022 03065AAL7 1200 America's Credit Union 06/28/2019 248,000.00 250,963.19 248,000.00 2.300 1,096 209 2.302 06/28/2022 89269CBX9 1148 Traditions Bank 06/08/2018 245,000.00 249,646.37 245,000.00 3.000 1,522 250 3.002 08/08/2022 Portfolio CITY
CP
Run Date: 02/17/2022 - 13:52 PM (PRF_PM2) 7.3.0
31 31 Click Here to Return to Agenda
Days to
Maturity

Page 4 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
November 30, 2021
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Certificate of Deposits
12556LBA3 1219 CIT Bank NA 08/23/2019 245,000.00 247,932.54 245,000.00 1.900 1,096 265 1.902 08/23/2022 02587CFU9 1096 American Express Fed Savings B 08/29/2017 240,000.00 243,842.41 240,000.00 2.400 1,826 271 2.402 08/29/2022 85916VDC6 1201 Sterling Bank 06/28/2019 245,000.00 248,460.55 245,000.00 2.150 1,158 271 2.153 08/29/2022 01859BAA3 1095 Alliance Credit Union 10/13/2017 245,000.00 249,151.80 245,000.00 2.250 1,826 316 2.251 10/13/2022 06740KLJ4 1097 Barclays Bank 10/25/2017 240,000.00 244,330.32 240,000.00 2.300 1,826 328 2.291 10/25/2022 62384RAC0 1099 Mountain America Federal CU 11/08/2017 245,000.00 249,538.92 245,000.00 2.300 1,826 342 2.301 11/08/2022 22766ACB9 1106 CrossFirst Bank 11/20/2017 245,000.00 249,431.23 245,000.00 2.200 1,824 352 2.201 11/18/2022 29367QCP1 1107 Enterprise Bank, NA 11/28/2017 245,000.00 249,433.27 245,000.00 2.150 1,826 362 2.151 11/28/2022 58404DCX7 1169 Medallion Bank 12/07/2018 248,000.00 255,717.62 248,000.00 3.400 1,461 371 3.402 12/07/2022 75701LAB3 1166 Red Rocks Credit Union 12/07/2018 248,000.00 255,589.76 248,000.00 3.350 1,461 371 3.352 12/07/2022 499724AB8 1110 Knoxville TVA Credit Union 12/29/2017 245,000.00 250,398.88 245,000.00 2.400 1,826 393 2.401 12/29/2022 49228XAK6 1239 Kern FCU 12/30/2019 248,000.00 252,030.96 248,000.00 1.900 1,096 394 1.902 12/30/2022 79772FAC0 1240 San Francisco FCU 12/30/2019 248,000.00 251,895.24 248,000.00 1.850 1,096 394 1.852 12/30/2022 949495AT2 1244 Wells Fargo Natl Bank West 01/29/2020 248,000.00 252,249.06 248,000.00 1.900 1,097 425 1.900 01/30/2023 81768PAF3 1254 Servisfirst Bank 02/21/2020 248,000.00 251,544.75 248,000.00 1.600 1,096 447 1.601 02/21/2023 92535LCD4 1180 Verus Bank of Commerce 02/28/2019 248,000.00 255,037.50 248,000.00 2.700 1,461 454 2.700 02/28/2023 034577AH9 1119 Aneca Federal Credit Union 03/22/2018 245,000.00 252,493.87 245,000.00 2.800 1,826 476 2.802 03/22/2023 66704MEQ0 1263 Northstar Bank 03/31/2020 248,000.00 250,010.95 248,000.00 1.150 1,095 485 1.150 03/31/2023 954444BS3 1265 West Michigan Cmnty Bk 03/31/2020 248,000.00 250,010.95 248,000.00 1.150 1,095 485 1.150 03/31/2023 17312QJ26 1123 Citibank NA 04/11/2018 245,000.00 253,030.24 245,000.00 2.900 1,826 496 2.902 04/11/2023 20726ABA5 1189 Congressional Bank 04/30/2019 248,000.00 255,004.94 248,000.00 2.500 1,459 513 2.502 04/28/2023 29278TAY6 1125 EnerBank USA 04/30/2018 240,000.00 248,315.00 240,000.00 2.950 1,824 513 2.952 04/28/2023 32117BCX4 1179 First National Bank 03/05/2019 248,000.00 256,052.47 248,000.00 2.800 1,522 520 2.802 05/05/2023 725404AB3 1194 Pittsfield Cooperative Bank 06/07/2019 245,000.00 252,199.82 245,000.00 2.500 1,461 553 2.502 06/07/2023 619165JD6 1173 Morton Community 03/20/2019 248,000.00 256,439.29 248,000.00 2.750 1,553 566 2.753 06/20/2023 74934YAH4 1144 RCB Bank 06/20/2018 245,000.00 254,873.30 245,000.00 3.150 1,826 566 3.152 06/20/2023 02616AAH2 1285 American First CU 06/26/2020 248,000.00 247,100.43 248,000.00 0.350 1,095 572 0.350 06/26/2023 02772JBD1 1205 American National Bank 07/19/2019 248,000.00 253,668.56 248,000.00 2.000 1,461 595 2.001 07/19/2023 32110YLK9 1147 First National Bank of America 07/20/2018 245,000.00 255,256.85 245,000.00 3.150 1,826 596 3.152 07/20/2023 06426KAN8 1151 Bank of New England 07/31/2018 249,000.00 259,751.36 249,000.00 3.250 1,826 607 3.252 07/31/2023 75472RAD3 1218 Raymond James Bank 08/23/2019 244,000.00 249,539.44 244,000.00 1.950 1,461 630 1.951 08/23/2023 89579NCD3 1262 Triad Bank 03/30/2020 248,000.00 251,072.14 248,000.00 1.350 1,278 667 1.352 09/29/2023 57116ARV2 1155 Cache Valley BK F/K/A Marlin 10/17/2018 248,000.00 260,148.84 248,000.00 3.300 1,826 685 3.302 10/17/2023 625925AR3 1160 Municipal Trust and Savings 10/17/2018 245,000.00 256,538.31 245,000.00 3.200 1,826 685 3.202 10/17/2023 90348JEJ5 1161 UBS Bank USA 10/17/2018 245,000.00 257,233.67 245,000.00 3.350 1,826 685 3.352 10/17/2023 474067AQ8 1154 Jefferson Financial CU 10/19/2018 245,000.00 257,249.28 245,000.00 3.350 1,826 687 3.352 10/19/2023 Portfolio CITY
CP
Run Date: 02/17/2022 - 13:52 PM (PRF_PM2) 7.3.0
32 32 Click Here to Return to Agenda
Days to
Maturity

Page 5 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
November 30, 2021
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Certificate of Deposits
20143PDV9 1162 Commercial Bank 11/15/2018 248,000.00 260,986.99 248,000.00 3.400 1,826 714 3.402 11/15/2023 67054NAN3 1164 Numerica Credit Union 11/28/2018 248,000.00 261,967.82 248,000.00 3.550 1,826 727 3.552 11/28/2023 635573AL2 1170 National Cooperative Bank, N.A 12/21/2018 245,000.00 258,276.28 245,000.00 3.400 1,826 750 3.402 12/21/2023 066851WJ1 1172 Bar Harbor Bank and Trust 12/31/2018 248,000.00 261,344.74 248,000.00 3.350 1,824 758 3.352 12/29/2023 51210SQU4 1208 Lakeside Bank 07/30/2019 248,000.00 254,476.97 248,000.00 2.000 1,644 789 2.003 01/29/2024 77579ADF0 1251 Rollstone B&T 02/12/2020 245,000.00 249,483.86 245,000.00 1.650 1,461 803 1.651 02/12/2024 66736ABP3 1181 Northwest Bank 02/13/2019 248,000.00 259,694.68 248,000.00 2.950 1,826 804 2.951 02/13/2024 949763XY7 1174 Wells Fargo 02/27/2019 248,000.00 260,175.60 248,000.00 3.000 1,826 818 3.001 02/27/2024 882213AB7 1260 Texas Bank Financial 03/31/2020 245,000.00 246,460.28 245,000.00 1.100 1,458 848 1.101 03/28/2024 472382AQ3 1272 The Jefferson Bank 04/15/2020 248,000.00 250,268.89 248,000.00 1.250 1,461 866 1.251 04/15/2024 08016PDQ9 1270 Belmont Bank and Trust 04/16/2020 248,000.00 250,271.48 248,000.00 1.250 1,461 867 1.251 04/16/2024 69506YRH4 1269 Pacific Western Bank 04/16/2020 245,000.00 247,530.56 245,000.00 1.300 1,461 867 1.301 04/16/2024 56065GAG3 1188 Main Street Bank 04/26/2019 248,000.00 258,374.23 248,000.00 2.600 1,827 877 2.603 04/26/2024 33640VDD7 1231 First Service Bank 11/15/2019 248,000.00 252,954.45 248,000.00 1.700 1,643 896 1.701 05/15/2024 48128HXU7 1185 JP Morgan Chase 05/16/2019 245,000.00 259,253.93 245,000.00 3.250 1,827 897 3.254 05/16/2024 46256YAZ2 1186 Iowa State Bank 05/23/2019 245,000.00 254,182.29 245,000.00 2.400 1,827 904 2.403 05/23/2024 538036GV0 1238 Live Oak Bank 11/27/2019 248,000.00 253,645.16 248,000.00 1.800 1,644 909 1.802 05/28/2024 156634AK3 1184 Century Next Bank 05/29/2019 248,000.00 257,993.68 248,000.00 2.500 1,827 910 2.503 05/29/2024 72651LCL6 1195 Plains Commerce Bank 06/07/2019 245,000.00 255,119.96 245,000.00 2.550 1,827 919 2.553 06/07/2024 299547AQ2 1196 Evansville Teachers Credit FCU 06/12/2019 248,000.00 258,633.58 248,000.00 2.600 1,827 924 2.603 06/12/2024 524661CB9 1197 Legacy Bank 06/19/2019 248,000.00 257,444.53 248,000.00 2.400 1,827 931 2.403 06/19/2024 176688CP2 1199 Citizens State Bank 06/21/2019 248,000.00 257,464.57 248,000.00 2.400 1,827 933 2.403 06/21/2024 20416TAQ5 1202 Communitywide FCU 06/28/2019 248,000.00 256,574.18 248,000.00 2.250 1,827 940 2.253 06/28/2024 761402BY1 1203 Revere Bank 06/28/2019 247,000.00 255,840.48 247,000.00 2.300 1,827 940 2.303 06/28/2024 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 254,694.96 248,000.00 1.950 1,827 968 1.952 07/26/2024 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 254,905.43 248,000.00 2.000 1,827 972 2.002 07/30/2024 710571DS6 1210 People's Bank 07/31/2019 248,000.00 254,764.70 248,000.00 2.000 1,827 973 2.002 07/31/2024 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 256,052.76 249,000.00 2.000 1,827 989 2.002 08/16/2024 33766LAJ7 1216 FirsTier Bank 08/23/2019 249,000.00 255,761.86 249,000.00 1.950 1,827 996 1.952 08/23/2024 938828BH2 1215 Washington Federal 08/23/2019 248,000.00 255,073.47 248,000.00 2.000 1,827 996 2.002 08/23/2024 336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 253,606.20 248,000.00 1.800 1,827 1,003 1.802 08/30/2024 334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 254,971.19 249,000.00 1.850 1,827 1,003 1.852 08/30/2024 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 253,947.21 248,000.00 1.850 1,827 1,003 1.852 08/30/2024 05580AD50 1333 BMW Bank 09/10/2021 245,000.00 242,769.49 245,000.00 0.650 1,096 1,014 0.651 09/10/2024 06652CHB0 1227 BankWest Inc 09/27/2019 248,000.00 253,059.57 248,000.00 1.700 1,827 1,031 1.702 09/27/2024 84223QAN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 244,396.46 248,000.00 0.500 1,582 1,059 0.500 10/25/2024 Portfolio CITY
CP
Run Date: 02/17/2022 - 13:52 PM (PRF_PM2) 7.3.0
33 33 Click Here to Return to Agenda
Days to
Maturity

Page 6 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
November 30, 2021
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Certificate of Deposits
804375DL4 1235 Sauk Valley B&T Co 11/07/2019 248,000.00 252,926.57 248,000.00 1.700 1,827 1,072 1.702 11/07/2024 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 251,728.99 245,000.00 1.950 1,827 1,085 1.952 11/20/2024 61760A3B3 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 251,366.02 245,000.00 1.900 1,827 1,085 1.902 11/20/2024 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 243,751.92 248,000.00 0.500 1,644 1,125 0.500 12/30/2024 89388CEY0 1328 Transportation Alliance Bk TAB 07/23/2021 248,000.00 242,884.22 248,000.00 0.400 1,280 1,149 0.401 01/23/2025 06417NZQ9 1329 Bank OZK 07/29/2021 248,000.00 242,858.00 248,000.00 0.400 1,280 1,155 0.401 01/29/2025 90983WBT7 1249 United Community 02/07/2020 248,000.00 252,581.03 248,000.00 1.650 1,827 1,164 1.652 02/07/2025 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 252,608.07 248,000.00 1.650 1,827 1,171 1.652 02/14/2025 35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 251,814.93 248,000.00 1.550 1,827 1,171 1.552 02/14/2025 029728BC5 1255 American State 02/21/2020 248,000.00 252,236.22 248,000.00 1.600 1,827 1,178 1.602 02/21/2025 17286TAG0 1252 Citadel FCU 02/27/2020 248,000.00 252,658.33 248,000.00 1.650 1,827 1,184 1.652 02/27/2025 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 252,208.62 248,000.00 1.600 1,826 1,198 1.601 03/13/2025 849430BF9 1257 Spring Bank 03/20/2020 248,000.00 251,417.19 248,000.00 1.500 1,826 1,205 1.501 03/20/2025 05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 252,663.24 248,000.00 1.650 1,826 1,211 1.651 03/26/2025 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 250,618.60 248,000.00 1.400 1,824 1,213 1.399 03/28/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 249,200.92 248,000.00 1.250 1,826 1,216 1.251 03/31/2025 654062JZ2 1266 Nicolet Natl Bank 03/31/2020 248,000.00 250,434.74 248,000.00 1.400 1,826 1,216 1.401 03/31/2025 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 249,144.21 245,000.00 1.600 1,826 1,224 1.601 04/08/2025 32112UDR9 1274 First Natl Bk McGregor 04/28/2020 248,000.00 250,170.52 248,000.00 1.350 1,826 1,244 1.351 04/28/2025 32027BAL1 1273 First Freedom Bank 04/29/2020 249,000.00 249,912.97 249,000.00 1.200 1,826 1,245 1.201 04/29/2025 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 249,226.04 248,000.00 1.250 1,826 1,246 1.251 04/30/2025 32056GDJ6 1278 1st Internet Bank 05/11/2020 248,000.00 247,115.55 248,000.00 1.000 1,827 1,258 0.985 05/12/2025 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 244,126.99 245,000.00 1.000 1,826 1,259 1.001 05/13/2025 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 243,474.75 248,000.00 0.600 1,826 1,301 0.600 06/24/2025 70962LAF9 1331 Pentagon FCU 09/01/2021 249,000.00 244,823.85 249,000.00 0.700 1,462 1,371 0.687 09/02/2025 51507LCC6 1305 Landmark Community Bank 01/22/2021 248,000.00 240,963.94 248,000.00 0.500 1,826 1,513 0.500 01/22/2026 87270LDL4 1306 TIAA FKA EverBank 02/12/2021 245,000.00 237,890.90 245,000.00 0.500 1,826 1,534 0.500 02/12/2026 39573LBC1 1313 Greenstate FCU 04/16/2021 249,000.00 246,160.64 249,000.00 0.950 1,826 1,597 0.951 04/16/2026 89235MKY6 1314 Toyota Financial Savings Bank 04/22/2021 245,000.00 241,672.02 245,000.00 0.900 1,826 1,603 0.900 04/22/2026 14622LAA0 1316 Carter FCU 04/27/2021 248,000.00 242,996.44 248,000.00 0.750 1,826 1,608 0.750 04/27/2026 31617CAV5 1317 Fidelity Homestead 04/30/2021 248,000.00 242,372.50 248,000.00 0.700 1,826 1,611 0.711 04/30/2026 92559TAJ7 1325 Vibrant Credit Union 07/02/2021 249,000.00 244,099.44 248,377.50 0.800 1,824 1,672 0.852 06/30/2026 38149MXK4 1326 Goldman Sachs 07/28/2021 248,000.00 245,319.96 248,000.00 1.000 1,826 1,700 1.001 07/28/2026 795451AF0 1327 Sallie Mae Bank Salt Lake CIty 07/28/2021 248,000.00 245,319.96 248,000.00 1.000 1,826 1,700 1.001 07/28/2026 87165ET98 1332 Synchrony Bank Retail 09/03/2021 245,000.00 240,992.88 245,000.00 0.900 1,826 1,737 0.900 09/03/2026 20786ADL6 1334 Connect One 09/24/2021 248,000.00 242,712.96 248,000.00 0.800 1,826 1,758 0.800 09/24/2026 Portfolio CITY
CP
Run Date: 02/17/2022 - 13:52 PM (PRF_PM2) 7.3.0
34 34 Click Here to Return to Agenda
Days to
Maturity

Page 7 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
November 30, 2021
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Certificate of Deposits
59013KPN0 1345 Merrick Bank 11/09/2021 249,000.00 247,017.03 249,000.00 1.100 1,826 1,804 1.101 11/09/2026 14042RQB0 1346 Capital One Natl Assn FDIC4297 11/17/2021 248,000.00 246,021.06 248,000.00 1.100 1,826 1,812 1.101 11/17/2026 Subtotal and Average 31,661,044.17 31,335,000.00 31,845,509.87 31,334,377.50 1,624 818 1.933 Corporate Notes
742718DY2 1159 Proctor and Gamble 10/15/2018 500,000.00 501,665.00 487,950.00 2.300 1,210 67 3.071 02/06/2022 931142DU4 1190 Wal-Mart Stores, Inc 04/16/2019 500,000.00 509,155.00 496,650.00 2.350 1,339 379 2.799 12/15/2022 19416QEA4 1175 Colgate-Palmolive 03/04/2019 500,000.00 508,605.00 485,250.00 1.950 1,430 427 2.751 02/01/2023 594918BQ6 1157 Microsoft Corporation 10/15/2018 400,000.00 408,660.00 378,360.00 2.000 1,758 615 3.222 08/08/2023 45950VPS9 1308 International Finance Corp. 02/26/2021 500,000.00 489,435.00 497,300.00 0.500 1,826 1,548 0.610 02/26/2026 Subtotal and Average 2,345,510.00 2,400,000.00 2,417,520.00 2,345,510.00 1,502 610 2.450 Money Market with Fiscal Agent
SYS1058 1058 US Bank 07/01/2016 1,437.48 1,437.48 1,437.48 1 1 0.000 Subtotal and Average 1,437.47 1,437.48 1,437.48 1,437.48 1 1 0.000 CERBT - OPEB Trust
SYS1114 1114 CalPERS CERBT Plan 07/01/2021 2,047,746.82 2,047,746.82 2,047,746.82 1 1 0.000 Subtotal and Average 2,047,746.82 2,047,746.82 2,047,746.82 2,047,746.82 1 1 0.000 PARS Pension Trust
SYS1230 1230 Pblc Agncy Rtrmnt Serv 11,442,127.48 11,442,127.48 11,442,127.48 1 1 0.000 Subtotal and Average 11,514,399.46 11,442,127.48 11,442,127.48 11,442,127.48 1 1 0.000 Total and Average 176,101,224.55 179,770,784.94 180,038,654.87 179,523,659.62 655 418 0.683 Portfolio CITY
CP
Run Date: 02/17/2022 - 13:52 PM (PRF_PM2) 7.3.0
35 35 Click Here to Return to Agenda
City of La Quinta
Total Earnings
City of La Quinta
-
Sorted by Fund - Fund
November 1, 2021 - November 30, 2021
Current
Rate
Ending
Par Value
Ending
Fund Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Annualized Adjusted Interest
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
98-33-434 1055 101 LAIF 71,519,640.72 71,519,640.72 71,519,640.72 0.203 0.228 13,427.37 0.00 0.00 13,427.37 SYS1059 1059 101 CITYPC 3,300.00 3,300.00 3,300.00 0.00 0.00 0.00 0.00 2546722U1 1066 101 DISCOV 240,000.00 240,000.00 240,000.00 2.250 2.250 443.83 0.00 0.00 443.83 677721CN0 1089 101 OHVAL 240,000.00 240,000.00 240,000.00 1.900 1.900 374.79 0.00 0.00 374.79 01859BAA3 1095 101 ALLIAN 245,000.00 245,000.00 245,000.00 2.250 2.250 453.08 0.00 0.00 453.08 02587CFU9 1096 101 AMFSB 240,000.00 240,000.00 240,000.00 2.400 2.400 473.43 0.00 0.00 473.43 06740KLJ4 1097 101 BARCLY 240,000.00 240,000.00 240,000.00 2.300 2.300 453.70 0.00 0.00 453.70 62384RAC0 1099 101 MTNAMR 245,000.00 245,000.00 245,000.00 2.300 2.300 463.15 0.00 0.00 463.15 50116CBE8 1101 101 KANSAS 245,000.00 245,000.00 245,000.00 2.100 2.100 422.88 0.00 0.00 422.88 080515CD9 1102 101 BELMNT 0.00 245,000.00 0.00 2.100 2.100 310.11 0.00 0.00 310.11 22766ACB9 1106 101 CRS1ST 245,000.00 245,000.00 245,000.00 2.200 2.200 443.01 0.00 0.00 443.01 29367QCP1 1107 101 ENTRPR 245,000.00 245,000.00 245,000.00 2.150 2.150 432.95 0.00 0.00 432.95 499724AB8 1110 101 KNOX 245,000.00 245,000.00 245,000.00 2.400 2.400 483.29 0.00 0.00 483.29 88413QBY3 1112 101 3RD 245,000.00 245,000.00 245,000.00 2.500 2.500 503.42 0.00 0.00 503.42 SYS1114 1114 101 CALPRS 2,047,746.82 2,047,746.82 2,047,746.82 0.00 0.00 0.00 0.00 034577AH9 1119 101 ANECA 245,000.00 245,000.00 245,000.00 2.800 2.800 563.84 0.00 0.00 563.84 17312QJ26 1123 101 CITINA 245,000.00 245,000.00 245,000.00 2.900 2.900 583.97 0.00 0.00 583.97 29278TAY6 1125 101 ENER 240,000.00 240,000.00 240,000.00 2.950 2.950 581.92 0.00 0.00 581.92 30960QAG2 1126 101 FARMIG 240,000.00 240,000.00 240,000.00 2.800 2.800 552.33 0.00 0.00 552.33 01748DBE5 1143 101 ALLGNC 245,000.00 245,000.00 245,000.00 3.100 3.100 624.24 0.00 0.00 624.24 74934YAH4 1144 101 RCB 245,000.00 245,000.00 245,000.00 3.150 3.150 634.32 0.00 0.00 634.32 32110YLK9 1147 101 1STNBA 245,000.00 245,000.00 245,000.00 3.150 3.150 634.32 0.00 0.00 634.32 89269CBX9 1148 101 TRAD 245,000.00 245,000.00 245,000.00 3.000 3.000 604.11 0.00 0.00 604.11 69324MAD7 1149 101 PCSB 245,000.00 245,000.00 245,000.00 3.000 3.000 604.11 0.00 0.00 604.11 06426KAN8 1151 101 NWENGL 249,000.00 249,000.00 249,000.00 3.250 3.250 665.14 0.00 0.00 665.14 SYS1153 1153 101 CAMP 855,594.02 855,558.44 855,594.02 0.050 0.051 35.58 0.00 0.00 35.58 474067AQ8 1154 101 JEFF 245,000.00 245,000.00 245,000.00 3.350 3.350 674.59 0.00 0.00 674.59 57116ARV2 1155 101 MARBUS 248,000.00 248,000.00 248,000.00 3.300 3.300 672.66 0.00 0.00 672.66 594918BQ6 1157 101 MCRSFT 400,000.00 378,360.00 378,360.00 2.000 2.144 666.67 0.00 0.00 666.67 Portfolio CITY
CP
Run Date: 02/17/2022 - 15:51 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
36 36 Click Here to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Page 2 ends

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
November 1, 2021 - November 30, 2021
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
3133EJYL7 1158 101 FFCB 250,000.00 247,275.00 247,275.00 2.800 2.870 583.33 0.00 0.00 583.33 742718DY2 1159 101 P&G 500,000.00 487,950.00 487,950.00 2.300 2.390 958.33 0.00 0.00 958.33 625925AR3 1160 101 MUNTRS 245,000.00 245,000.00 245,000.00 3.200 3.200 644.38 0.00 0.00 644.38 90348JEJ5 1161 101 UBS 245,000.00 245,000.00 245,000.00 3.350 3.350 674.59 0.00 0.00 674.59 20143PDV9 1162 101 COMMBK 248,000.00 248,000.00 248,000.00 3.400 3.400 693.04 0.00 0.00 693.04 59013J4K2 1163 101 MRRCK 0.00 248,000.00 0.00 3.250 120.050 176.66 0.00 6,348.80 6,525.46 67054NAN3 1164 101 NMRCA 248,000.00 248,000.00 248,000.00 3.550 3.550 723.62 0.00 0.00 723.62 75701LAB3 1166 101 REDRCK 248,000.00 248,000.00 248,000.00 3.350 3.350 682.85 0.00 0.00 682.85 64017AAQ7 1167 101 NEIGH 245,000.00 245,000.00 245,000.00 3.200 3.200 644.38 0.00 0.00 644.38 33646CKP8 1168 101 1STSRC 0.00 245,000.00 0.00 3.150 3.150 338.30 0.00 0.00 338.30 58404DCX7 1169 101 MEDBA 248,000.00 248,000.00 248,000.00 3.400 3.400 693.04 0.00 0.00 693.04 635573AL2 1170 101 NLCOOP 245,000.00 245,000.00 245,000.00 3.400 3.400 684.66 0.00 0.00 684.66 560507AK1 1171 101 MAINE 248,000.00 248,000.00 248,000.00 3.300 3.300 672.65 0.00 0.00 672.65 066851WJ1 1172 101 BARHAR 248,000.00 248,000.00 248,000.00 3.350 3.350 682.85 0.00 0.00 682.85 619165JD6 1173 101 MORTN 248,000.00 248,000.00 248,000.00 2.750 2.750 560.55 0.00 0.00 560.55 949763XY7 1174 101 WELLS 248,000.00 248,000.00 248,000.00 3.000 3.000 611.51 0.00 0.00 611.51 19416QEA4 1175 101 COLGTE 500,000.00 485,250.00 485,250.00 1.950 2.037 812.50 0.00 0.00 812.50 3130AFW94 1177 101 FHLB 500,000.00 498,550.00 498,550.00 2.500 2.542 1,041.67 0.00 0.00 1,041.67 9128282W9 1178 101 USTR 500,000.00 489,687.50 489,687.50 1.875 1.920 772.66 0.00 0.00 772.66 32117BCX4 1179 101 1STNBK 248,000.00 248,000.00 248,000.00 2.800 2.800 570.74 0.00 0.00 570.74 92535LCD4 1180 101 VERUS 248,000.00 248,000.00 248,000.00 2.700 2.700 550.35 0.00 0.00 550.35 66736ABP3 1181 101 NRTHWS 248,000.00 248,000.00 248,000.00 2.950 2.950 601.32 0.00 0.00 601.32 156634AK3 1184 101 CENTNX 248,000.00 248,000.00 248,000.00 2.500 2.500 509.60 0.00 0.00 509.60 48128HXU7 1185 101 JPMORG 245,000.00 245,000.00 245,000.00 3.250 3.250 654.45 0.00 0.00 654.45 46256YAZ2 1186 101 IOWAST 245,000.00 245,000.00 245,000.00 2.400 2.400 483.29 0.00 0.00 483.29 87266AAA1 1187 101 TSCOLA 0.00 248,000.00 0.00 2.400 2.400 358.75 0.00 0.00 358.75 56065GAG3 1188 101 MAINST 248,000.00 248,000.00 248,000.00 2.600 2.600 529.97 0.00 0.00 529.97 20726ABA5 1189 101 CONGRS 248,000.00 248,000.00 248,000.00 2.500 2.500 509.59 0.00 0.00 509.59 931142DU4 1190 101 WALMRT 500,000.00 496,650.00 496,650.00 2.350 2.399 979.17 0.00 0.00 979.17 912828SV3 1192 101 USTR 500,000.00 496,650.00 496,650.00 1.750 1.763 719.62 0.00 0.00 719.62 725404AB3 1194 101 PITTS 245,000.00 245,000.00 245,000.00 2.500 2.500 503.43 0.00 0.00 503.43 72651LCL6 1195 101 PLAINS 245,000.00 245,000.00 245,000.00 2.550 2.550 513.49 0.00 0.00 513.49 299547AQ2 1196 101 EVNSCU 248,000.00 248,000.00 248,000.00 2.600 2.600 529.97 0.00 0.00 529.97 524661CB9 1197 101 LEGCY 248,000.00 248,000.00 248,000.00 2.400 2.400 489.21 0.00 0.00 489.21 3133EKQP4 1198 101 FFCB 500,000.00 499,500.00 499,500.00 1.875 1.903 781.25 0.00 0.00 781.25 176688CP2 1199 101 CTZNST 248,000.00 248,000.00 248,000.00 2.400 2.400 489.20 0.00 0.00 489.20 03065AAL7 1200 101 AMERCU 248,000.00 248,000.00 248,000.00 2.300 2.300 468.82 0.00 0.00 468.82 Portfolio CITY
CP
Run Date: 02/17/2022 - 15:51 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
37 37 Click Here to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Page 3 ends

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
November 1, 2021 - November 30, 2021
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
85916VDC6 1201 101 STRLNG 245,000.00 245,000.00 245,000.00 2.150 2.150 432.95 0.00 0.00 432.95 20416TAQ5 1202 101 COMMW 248,000.00 248,000.00 248,000.00 2.250 2.250 458.63 0.00 0.00 458.63 761402BY1 1203 101 REVER 247,000.00 247,000.00 247,000.00 2.300 2.300 466.93 0.00 0.00 466.93 02772JBD1 1205 101 AMRNTL 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 3135G0V75 1206 101 FNMA 500,000.00 495,950.00 495,950.00 1.750 1.789 729.17 0.00 0.00 729.17 00257TBD7 1207 101 ABACUS 248,000.00 248,000.00 248,000.00 1.950 1.950 397.48 0.00 0.00 397.48 51210SQU4 1208 101 LKSIDE 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 33625CCP2 1209 101 1STSEC 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 710571DS6 1210 101 PEOPLE 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 3133EKWV4 1212 101 FFCB 500,000.00 499,500.00 499,500.00 1.850 1.878 770.84 0.00 0.00 770.84 740367HP5 1213 101 PREFRD 249,000.00 249,000.00 249,000.00 2.000 2.000 409.32 0.00 0.00 409.32 910160AH3 1214 101 UNTDCU 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 938828BH2 1215 101 WSHFED 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 33766LAJ7 1216 101 1STIER 249,000.00 249,000.00 249,000.00 1.950 1.950 399.08 0.00 0.00 399.08 912828T26 1217 101 USTR 500,000.00 499,300.00 499,300.00 1.375 1.381 566.62 0.00 0.00 566.62 75472RAD3 1218 101 RAYJAM 244,000.00 244,000.00 244,000.00 1.950 1.950 391.07 0.00 0.00 391.07 12556LBA3 1219 101 CITBNK 245,000.00 245,000.00 245,000.00 1.900 1.900 382.60 0.00 0.00 382.60 15118RRH2 1220 101 CELTIC 248,000.00 248,000.00 248,000.00 1.850 1.850 377.10 0.00 0.00 377.10 334342CD2 1221 101 1STNBS 249,000.00 249,000.00 249,000.00 1.850 1.850 378.62 0.00 0.00 378.62 336460CX6 1222 101 1STDQN 248,000.00 248,000.00 248,000.00 1.800 1.800 366.90 0.00 0.00 366.90 3133EKZK5 1223 101 FFCB 500,000.00 499,400.00 499,400.00 1.600 1.624 666.67 0.00 0.00 666.67 3133EKP75 1224 101 FFCB 500,000.00 498,750.00 498,750.00 1.600 1.626 666.66 0.00 0.00 666.66 549104JN8 1225 101 LUANA 245,000.00 245,000.00 245,000.00 1.600 1.600 322.19 0.00 0.00 322.19 06652CHB0 1227 101 BNKWST 248,000.00 248,000.00 248,000.00 1.700 1.700 346.52 0.00 0.00 346.52 059731851 1228 101 BOTW 6,715,266.07 3,189,065.93 6,715,266.07 0.01 0.00 0.00 0.01 SYS1230 1230 101 PARS 11,442,127.48 11,516,891.60 11,442,127.48 0.00 0.00 0.00 0.00 33640VDD7 1231 101 1STSER 248,000.00 248,000.00 248,000.00 1.700 1.700 346.52 0.00 0.00 346.52 3135G0W33 1233 101 FNMA 1,000,000.00 992,100.00 992,100.00 1.375 1.405 1,145.84 0.00 0.00 1,145.84 3133EK4X1 1234 101 FFCB 1,000,000.00 996,900.00 996,900.00 1.600 1.627 1,333.33 0.00 0.00 1,333.33 804375DL4 1235 101 SAUKVL 248,000.00 248,000.00 248,000.00 1.700 1.700 346.52 0.00 0.00 346.52 61760A3B3 1236 101 MSPRIV 245,000.00 245,000.00 245,000.00 1.900 1.900 382.61 0.00 0.00 382.61 61690UNX4 1237 101 MORGST 245,000.00 245,000.00 245,000.00 1.950 1.950 392.67 0.00 0.00 392.67 538036GV0 1238 101 LIVEOK 248,000.00 248,000.00 248,000.00 1.800 1.800 366.90 0.00 0.00 366.90 49228XAK6 1239 101 KERNCU 248,000.00 248,000.00 248,000.00 1.900 1.900 387.29 0.00 0.00 387.29 79772FAC0 1240 101 SF FCU 248,000.00 248,000.00 248,000.00 1.850 1.850 377.10 0.00 0.00 377.10 912828YV6 1241 101 USTR 1,000,000.00 989,687.50 989,687.50 1.500 1.512 1,229.73 0.00 0.00 1,229.73 3133ELEA8 1242 101 FFCB 1,000,000.00 998,600.00 998,600.00 1.700 1.726 1,416.66 0.00 0.00 1,416.66 Portfolio CITY
CP
Run Date: 02/17/2022 - 15:51 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
38 38 Click Here to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Page 4 ends

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
November 1, 2021 - November 30, 2021
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
949495AT2 1244 101 WFNBW 248,000.00 248,000.00 248,000.00 1.900 1.900 387.29 0.00 0.00 387.29 3133ELNE0 1246 101 FFCB 1,000,000.00 999,000.00 999,000.00 1.430 1.451 1,191.67 0.00 0.00 1,191.67 3133EGWJ0 1247 101 FFCB 1,000,000.00 999,217.36 999,217.36 1.400 1.421 1,166.67 0.00 0.00 1,166.67 35637RDC8 1248 101 FRDMFI 248,000.00 248,000.00 248,000.00 1.550 1.550 315.95 0.00 0.00 315.95 90983WBT7 1249 101 UNTDCM 248,000.00 248,000.00 248,000.00 1.650 1.650 336.33 0.00 0.00 336.33 32114VBT3 1250 101 1STNMI 248,000.00 248,000.00 248,000.00 1.650 1.650 336.33 0.00 0.00 336.33 77579ADF0 1251 101 RLLSTN 245,000.00 245,000.00 245,000.00 1.650 1.650 332.26 0.00 0.00 332.26 17286TAG0 1252 101 CITADL 248,000.00 248,000.00 248,000.00 1.650 1.650 336.33 0.00 0.00 336.33 87164DRD4 1253 101 SYNOVS 245,000.00 245,000.00 245,000.00 1.600 1.600 322.19 0.00 0.00 322.19 81768PAF3 1254 101 SERVIS 248,000.00 248,000.00 248,000.00 1.600 1.600 326.14 0.00 0.00 326.14 029728BC5 1255 101 AMERST 248,000.00 248,000.00 248,000.00 1.600 1.600 326.14 0.00 0.00 326.14 00435JBH5 1256 101 ACCSS 248,000.00 248,000.00 248,000.00 1.600 1.600 326.14 0.00 0.00 326.14 849430BF9 1257 101 SPRING 248,000.00 248,000.00 248,000.00 1.500 1.500 305.76 0.00 0.00 305.76 05465DAE8 1258 101 AXOS 248,000.00 248,000.00 248,000.00 1.650 1.650 336.33 0.00 0.00 336.33 12738RFX7 1259 101 CADNCE 245,000.00 245,000.00 245,000.00 1.200 1.200 241.64 0.00 0.00 241.64 882213AB7 1260 101 TEXAS 245,000.00 245,000.00 245,000.00 1.100 1.100 221.51 0.00 0.00 221.51 06424KBC3 1261 101 SNTCLR 248,000.00 248,000.00 248,000.00 1.100 1.100 224.22 0.00 0.00 224.22 89579NCD3 1262 101 TRIAD 248,000.00 248,000.00 248,000.00 1.350 1.350 275.18 0.00 0.00 275.18 66704MEQ0 1263 101 NRTHSR 248,000.00 248,000.00 248,000.00 1.150 1.150 234.41 0.00 0.00 234.41 07833EAD9 1264 101 BELLCO 248,000.00 248,000.00 248,000.00 1.300 1.300 264.99 0.00 0.00 264.99 954444BS3 1265 101 WESTMI 248,000.00 248,000.00 248,000.00 1.150 1.150 234.41 0.00 0.00 234.41 654062JZ2 1266 101 NCOLET 248,000.00 248,000.00 248,000.00 1.400 1.400 285.37 0.00 0.00 285.37 020080BX4 1267 101 ALMABK 248,000.00 248,000.00 248,000.00 1.400 1.400 285.37 0.00 0.00 285.37 2027506M2 1268 101 CMWBUS 248,000.00 248,000.00 248,000.00 1.250 1.250 254.79 0.00 0.00 254.79 69506YRH4 1269 101 PACWST 245,000.00 245,000.00 245,000.00 1.300 1.300 261.78 0.00 0.00 261.78 08016PDQ9 1270 101 BELB&T 248,000.00 248,000.00 248,000.00 1.250 1.250 254.79 0.00 0.00 254.79 14042TDD6 1271 101 CAPONE 245,000.00 245,000.00 245,000.00 1.600 1.600 322.20 0.00 0.00 322.20 472382AQ3 1272 101 THEJEF 248,000.00 248,000.00 248,000.00 1.250 1.250 254.80 0.00 0.00 254.80 32027BAL1 1273 101 1STFDM 249,000.00 249,000.00 249,000.00 1.200 1.200 245.60 0.00 0.00 245.60 32112UDR9 1274 101 1STMCG 248,000.00 248,000.00 248,000.00 1.350 1.350 275.18 0.00 0.00 275.18 33847E3A3 1276 101 FLGSTR 248,000.00 248,000.00 248,000.00 1.250 1.250 254.79 0.00 0.00 254.79 95960NKD8 1277 101 WSTRNS 245,000.00 245,000.00 245,000.00 1.000 1.000 201.37 0.00 0.00 201.37 32056GDJ6 1278 101 1STINT 248,000.00 248,000.00 248,000.00 1.000 1.000 203.84 0.00 0.00 203.84 3134GVYG7 1279 101 FHLMC 1,000,000.00 1,000,000.00 1,000,000.00 0.625 0.634 520.83 0.00 0.00 520.83 3133ELH23 1280 101 FFCB 500,000.00 499,850.00 499,850.00 0.500 0.507 208.33 0.00 0.00 208.33 3130AJKW8 1281 101 FHLB 500,000.00 499,850.00 499,850.00 0.500 0.507 208.34 0.00 0.00 208.34 3133ELH80 1282 101 FFCB 500,000.00 500,000.00 500,000.00 0.680 0.689 283.33 0.00 0.00 283.33 Portfolio CITY
CP
Run Date: 02/17/2022 - 15:51 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
39 39 Click Here to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Page 5 ends

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
November 1, 2021 - November 30, 2021
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
3130AJRP6 1283 101 FHLB 300,000.00 300,000.00 300,000.00 0.680 0.689 170.00 0.00 0.00 170.00 169894AS1 1284 101 CHIPVA 248,000.00 248,000.00 248,000.00 0.600 0.600 122.30 0.00 0.00 122.30 02616AAH2 1285 101 AMR1ST 248,000.00 248,000.00 248,000.00 0.350 0.350 71.34 0.00 0.00 71.34 84223QAN7 1286 101 STHRNB 248,000.00 248,000.00 248,000.00 0.500 0.500 101.92 0.00 0.00 101.92 064520BG3 1287 101 BKPRNC 248,000.00 248,000.00 248,000.00 0.500 0.500 101.92 0.00 0.00 101.92 3135G05S8 1288 101 FNMA 500,000.00 500,000.00 500,000.00 0.500 0.507 208.34 0.00 0.00 208.34 3136G4N74 1289 101 FNMA 1,000,000.00 1,000,000.00 1,000,000.00 0.560 0.568 466.67 0.00 0.00 466.67 3136G4M75 1290 101 FNMA 500,000.00 499,750.00 499,750.00 0.520 0.527 216.67 0.00 0.00 216.67 3135G06E8 1291 101 FNMA 500,000.00 499,250.00 499,250.00 0.420 0.426 175.00 0.00 0.00 175.00 3135GA2Z3 1292 101 FNMA 500,000.00 499,250.00 499,250.00 0.560 0.569 233.33 0.00 0.00 233.33 SYS1293 1293 101 BNY 3,013,755.67 4,017,708.13 3,013,755.67 0.01 0.00 0.00 0.01 3137EAEU9 1297 101 FHLMC 1,000,000.00 997,300.00 997,300.00 0.375 0.381 312.50 0.00 0.00 312.50 3130AKFA9 1298 101 FHLB 500,000.00 497,400.00 497,400.00 0.375 0.382 156.25 0.00 0.00 156.25 3135GA7D7 1299 101 FNMA 500,000.00 500,000.00 500,000.00 0.600 0.608 250.00 0.00 0.00 250.00 3135GAAW1 1300 101 FNMA 500,000.00 500,000.00 500,000.00 0.400 0.406 166.67 0.00 0.00 166.67 3134GXGZ1 1301 101 FHLMC 500,000.00 500,000.00 500,000.00 0.550 0.558 229.16 0.00 0.00 229.16 3130AKMZ6 1302 101 FHLB 500,000.00 500,000.00 500,000.00 0.510 0.517 212.50 0.00 0.00 212.50 91282CBC4 1303 101 USTR 500,000.00 498,632.81 498,632.81 0.375 0.373 152.86 0.00 0.00 152.86 3130AKN28 1304 101 FHLB 500,000.00 500,000.00 500,000.00 0.550 0.558 229.16 0.00 0.00 229.16 51507LCC6 1305 101 LNDMRK 248,000.00 248,000.00 248,000.00 0.500 0.500 101.92 0.00 0.00 101.92 87270LDL4 1306 101 EVRBA 245,000.00 245,000.00 245,000.00 0.500 0.500 100.68 0.00 0.00 100.68 3137EAEX3 1307 101 FHLMC 500,000.00 495,999.50 495,999.50 0.375 0.383 156.25 0.00 0.00 156.25 45950VPS9 1308 101 IFC 500,000.00 497,300.00 497,300.00 0.500 0.499 203.81 0.00 0.00 203.81 91282CBH3 1309 101 USTR 500,000.00 495,100.00 495,100.00 0.375 0.376 152.85 0.00 0.00 152.85 3137EAEX3 1310 101 FHLMC 1,000,000.00 983,940.00 983,940.00 0.375 0.386 312.50 0.00 0.00 312.50 91282CAT8 1311 101 USTR 1,000,000.00 977,500.00 977,500.00 0.250 0.258 207.18 0.00 0.00 207.18 3130ALV92 1312 101 FHLB 500,000.00 500,000.00 500,000.00 0.500 0.507 208.33 0.00 0.00 208.33 39573LBC1 1313 101 GRNST 249,000.00 249,000.00 249,000.00 0.950 0.950 194.42 0.00 0.00 194.42 89235MKY6 1314 101 TOYFSB 245,000.00 245,000.00 245,000.00 0.900 0.900 181.23 0.00 0.00 181.23 91282CAZ4 1315 101 USTR 500,000.00 492,187.50 492,187.50 0.375 0.380 153.72 0.00 0.00 153.72 14622LAA0 1316 101 CARTER 248,000.00 248,000.00 248,000.00 0.750 0.750 152.88 0.00 0.00 152.88 31617CAV5 1317 101 FIDHMS 248,000.00 248,000.00 248,000.00 0.700 0.700 142.68 0.00 0.00 142.68 SYS1318 1318 101 DPME 406,804.04 378,955.53 406,804.04 0.00 0.00 0.00 0.00 91282CBQ3 1319 101 USTR 500,000.00 494,165.00 494,165.00 0.500 0.510 207.18 0.00 0.00 207.18 91282CBT7 1320 101 USTR 500,000.00 499,525.00 499,525.00 0.750 0.753 309.07 0.00 0.00 309.07 91282CCF6 1321 101 USTR 1,000,000.00 997,060.00 997,060.00 0.750 0.750 614.86 0.00 0.00 614.86 91282CBT7 1322 101 USTR 500,000.00 498,450.00 498,450.00 0.750 0.754 309.07 0.00 0.00 309.07 Portfolio CITY
CP
Run Date: 02/17/2022 - 15:51 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
40 40 Click Here to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Page 6 ends

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
November 1, 2021 - November 30, 2021
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
91282CCF6 1323 101 USTR 500,000.00 497,095.00 497,095.00 0.750 0.752 307.43 0.00 0.00 307.43 3130AMFS6 1324 101 FHLB 1,000,000.00 993,420.00 993,420.00 0.750 0.765 625.00 0.00 0.00 625.00 92559TAJ7 1325 101 VIBRNT 249,000.00 248,377.50 248,377.50 0.800 0.802 163.73 0.00 0.00 163.73 38149MXK4 1326 101 GLDMAN 248,000.00 248,000.00 248,000.00 1.000 1.000 203.84 0.00 0.00 203.84 795451AF0 1327 101 SALMAE 248,000.00 248,000.00 248,000.00 1.000 1.000 203.84 0.00 0.00 203.84 89388CEY0 1328 101 TABBK 248,000.00 248,000.00 248,000.00 0.400 0.400 81.53 0.00 0.00 81.53 06417NZQ9 1329 101 BKOZK 248,000.00 248,000.00 248,000.00 0.400 0.400 81.53 0.00 0.00 81.53 3133EM2C5 1330 101 FFCB 500,000.00 498,000.00 498,000.00 0.710 0.723 295.83 0.00 0.00 295.83 70962LAF9 1331 101 PENTGN 249,000.00 249,000.00 249,000.00 0.700 0.700 143.26 0.00 0.00 143.26 87165ET98 1332 101 SYNCHR 245,000.00 245,000.00 245,000.00 0.900 0.900 181.23 0.00 0.00 181.23 05580AD50 1333 101 BMW 245,000.00 245,000.00 245,000.00 0.650 0.650 130.89 0.00 0.00 130.89 20786ADL6 1334 101 CONNEC 248,000.00 248,000.00 248,000.00 0.800 0.800 163.06 0.00 0.00 163.06 91282CCP4 1335 101 USTR 1,000,000.00 983,750.00 983,750.00 0.625 0.630 509.51 0.00 0.00 509.51 91282CCW9 1336 101 USTR 1,000,000.00 988,500.00 988,500.00 0.750 0.765 621.55 0.00 0.00 621.55 3130APBM6 1337 101 FHLB 1,000,000.00 999,000.00 999,000.00 1.000 1.015 833.33 0.00 0.00 833.33 3133EM4X7 1338 101 FFCB 1,000,000.00 991,080.00 991,080.00 0.800 0.818 666.67 0.00 0.00 666.67 3130APB46 1339 101 FHLB 1,000,000.00 998,250.00 998,250.00 0.950 0.965 791.67 0.00 0.00 791.67 3133EMX64 1340 101 FFCB 500,000.00 499,002.04 499,002.04 0.170 0.173 70.84 0.00 0.00 70.84 91282CCN9 1341 101 USTR 500,000.00 497,792.97 497,792.97 0.125 0.125 50.95 0.00 0.00 50.95 91282CBE0 1342 101 USTR 1,000,000.00 991,000.00 991,000.00 0.125 0.125 101.91 0.00 0.00 101.91 91282CDB4 1343 101 USTR 1,000,000.00 996,320.00 996,320.00 0.625 0.629 515.11 0.00 0.00 515.11 3133ENCQ1 1344 101 FFCB 1,000,000.00 0.00 1,000,000.00 1.270 1.288 1,023.06 0.00 0.00 1,023.06 59013KPN0 1345 101 MRRCK 249,000.00 0.00 249,000.00 1.100 1.100 157.58 0.00 0.00 157.58 14042RQB0 1346 101 CAP1NA 248,000.00 0.00 248,000.00 1.100 1.100 104.64 0.00 0.00 104.64 3130APTV7 1347 101 FHLB 500,000.00 0.00 499,500.00 0.700 0.710 68.06 0.00 0.00 68.06 Subtotal 168,789,234.82 165,056,241.85 168,542,109.50 0.751 96,121.03 0.00 6,348.80 102,469.83 Fund: Fiscal Agent
SYS1058 1058 231 USBANK 1,437.48 1,437.47 1,437.48 0.008 0.01 0.00 0.00 0.01 Subtotal 1,437.48 1,437.47 1,437.48 0.008 0.01 0.00 0.00 0.01 Fund: Housing Authority : WSA and LQ
SYS1062 1062 241 LQPR 384,339.15 367,857.92 384,339.15 0.00 0.00 0.00 0.00 Subtotal 384,339.15 367,857.92 384,339.15 0.00 0.00 0.00 0.00 Portfolio CITY
CP
Run Date: 02/17/2022 - 15:51 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
41 41 Click Here to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Page 7 ends

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
December 31, 2021
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Bank Accounts
SYS1293 1293 Bank of New York 09/01/2020 4,073,116.39 4,073,116.39 4,073,116.39 1 1 0.000 059731851 1228 Bank of the West 08/20/2019 7,985,504.04 7,985,504.04 7,985,504.04 1 1 0.000 SYS1059 1059 City Petty Cash 07/01/2016 3,300.00 3,300.00 3,300.00 1 1 0.000 SYS1318 1318 Dune Palms Mobile Estates 03/09/2021 440,079.22 440,079.22 440,079.22 1 1 0.000 SYS1062 1062 La Quinta Palms Realty 07/01/2016 381,048.92 381,048.92 381,048.92 1 1 0.000 Subtotal and Average 12,348,448.51 12,883,048.57 12,883,048.57 12,883,048.57 1 1 0.000 Local Agency Investment Fund-City
98-33-434 1055 Local Agency Inv Fund 63,519,640.72 63,525,193.90 63,519,640.72 0.212 1 1 0.212 Subtotal and Average 64,035,769.75 63,519,640.72 63,525,193.90 63,519,640.72 1 1 0.212 Local Agency Invstmnt Fund-Housing
25-33-005 1113 Local Agency Inv Fund 10,595,773.49 10,596,651.37 10,595,773.49 0.212 1 1 0.212 Subtotal and Average 10,595,773.49 10,595,773.49 10,596,651.37 10,595,773.49 1 1 0.212 Money Market/Mutual Funds
X9USDDTP3 1294 Dreyfus 07/01/2021 0.00 0.00 0.00 1 1 0.000 Subtotal and Average 0.00 0.00 0.00 0.00 0 0 0.000
Money Market Accounts - CAMP
SYS1153 1153 California Asset Management Pr 09/26/2018 855,630.59 855,630.59 855,630.59 0.050 1 1 0.050 Subtotal and Average 855,595.20 855,630.59 855,630.59 855,630.59 1 1 0.050 Federal Agency Coupon Securities
3135G0W33 1233 Federal National Mtg Assn 10/29/2019 1,000,000.00 1,007,550.00 992,100.00 1.375 1,043 248 1.659 09/06/2022 3133EGWJ0 1247 Federal Farm Credit Bank 02/05/2020 1,000,000.00 1,009,510.00 999,217.36 1.400 967 271 1.430 09/29/2022 3133EKQP4 1198 Federal Farm Credit Bank 06/20/2019 500,000.00 508,170.00 499,500.00 1.875 1,271 345 1.905 12/12/2022 3133ENBT6 1348 Federal Farm Credit Bank 12/07/2021 1,000,000.00 998,090.00 998,530.00 0.180 414 389 0.310 01/25/2023 3133EMX64 1340 Federal Farm Credit Bank 10/22/2021 500,000.00 499,245.00 499,002.04 0.170 553 482 0.302 04/28/2023 3133EKZK5 1223 Federal Farm Credit Bank 09/12/2019 500,000.00 509,780.00 499,400.00 1.600 1,432 590 1.632 08/14/2023 3133EJYL7 1158 Federal Farm Credit Bank 10/15/2018 250,000.00 259,977.50 247,275.00 2.800 1,786 612 3.041 09/05/2023 3133EK4X1 1234 Federal Farm Credit Bank 11/01/2019 1,000,000.00 1,020,810.00 996,900.00 1.600 1,461 669 1.680 11/01/2023 3130AFW94 1177 Federal Home Loan Bank 03/01/2019 500,000.00 518,055.00 498,550.00 2.500 1,810 773 2.563 02/13/2024 3133ELNE0 1246 Federal Farm Credit Bank 02/14/2020 1,000,000.00 1,018,540.00 999,000.00 1.430 1,461 774 1.456 02/14/2024 3135G0V75 1206 Federal National Mtg Assn 07/15/2019 500,000.00 511,055.00 495,950.00 1.750 1,814 913 1.922 07/02/2024 Portfolio CITY
CP
Run Date: 02/17/2022 - 15:36 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.6.1
44 44 Click Here to Return to Agenda
Days to
Maturity

Page 2 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
December 31, 2021
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Federal Agency Coupon Securities
3133EKWV4 1212 Federal Farm Credit Bank 08/02/2019 500,000.00 514,670.00 499,500.00 1.850 1,820 937 1.871 07/26/2024 3133EKP75 1224 Federal Farm Credit Bank 09/17/2019 500,000.00 508,755.00 498,750.00 1.600 1,827 990 1.652 09/17/2024 3133ELEA8 1242 Federal Farm Credit Bank 12/17/2019 1,000,000.00 1,025,640.00 998,600.00 1.700 1,736 990 1.731 09/17/2024 3135G06E8 1291 Federal National Mtg Assn 11/18/2020 500,000.00 491,920.00 499,250.00 0.420 1,461 1,052 0.458 11/18/2024 3133ENGN4 1355 Federal Farm Credit Bank 12/09/2021 1,000,000.00 999,430.00 1,000,000.00 0.970 1,096 1,073 0.970 12/09/2024 3135GAAW1 1300 Federal National Mtg Assn 12/30/2020 500,000.00 492,700.00 500,000.00 0.400 1,461 1,094 0.400 12/30/2024 3130AP2U8 1353 Federal Home Loan Bank 12/07/2021 1,000,000.00 985,200.00 987,100.00 0.550 1,127 1,102 0.976 01/07/2025 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 986,430.00 1,000,000.00 0.625 1,826 1,242 0.625 05/27/2025 3133ELH23 1280 Federal Farm Credit Bank 06/09/2020 500,000.00 491,675.00 499,850.00 0.500 1,826 1,255 0.506 06/09/2025 3133ELH80 1282 Federal Farm Credit Bank 06/10/2020 500,000.00 490,280.00 500,000.00 0.680 1,826 1,256 0.680 06/10/2025 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 490,625.00 499,850.00 0.500 1,836 1,259 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 295,299.00 300,000.00 0.680 1,826 1,276 0.680 06/30/2025 3137EAEU9 1297 Federal Home Loan Mtg Corp 12/07/2020 1,000,000.00 974,800.00 997,300.00 0.375 1,687 1,297 0.434 07/21/2025 3135G05S8 1288 Federal National Mtg Assn 08/14/2020 500,000.00 488,575.00 500,000.00 0.500 1,826 1,321 0.500 08/14/2025 3136G4M75 1290 Federal National Mtg Assn 08/28/2020 500,000.00 489,210.00 499,750.00 0.520 1,816 1,325 0.530 08/18/2025 3136G4N74 1289 Federal National Mtg Assn 08/21/2020 1,000,000.00 978,560.00 1,000,000.00 0.560 1,826 1,328 0.560 08/21/2025 3137EAEX3 1307 Federal Home Loan Mtg Corp 02/23/2021 500,000.00 486,575.00 495,999.50 0.375 1,673 1,361 0.552 09/23/2025 3137EAEX3 1310 Federal Home Loan Mtg Corp 03/30/2021 1,000,000.00 973,150.00 983,940.00 0.375 1,638 1,361 0.740 09/23/2025 3135G06G3 1354 Federal National Mtg Assn 12/07/2021 1,000,000.00 975,920.00 976,300.00 0.500 1,431 1,406 1.120 11/07/2025 3135GA2Z3 1292 Federal National Mtg Assn 11/17/2020 500,000.00 489,275.00 499,250.00 0.560 1,826 1,416 0.590 11/17/2025 3130AKFA9 1298 Federal Home Loan Bank 12/07/2020 500,000.00 484,420.00 497,400.00 0.375 1,831 1,441 0.480 12/12/2025 3135GA7D7 1299 Federal National Mtg Assn 12/23/2020 500,000.00 489,435.00 500,000.00 0.600 1,826 1,452 0.600 12/23/2025 3134GXGZ1 1301 Federal Home Loan Mtg Corp 12/30/2020 500,000.00 491,310.00 500,000.00 0.550 1,826 1,459 0.550 12/30/2025 3130AKMZ6 1302 Federal Home Loan Bank 01/14/2021 500,000.00 489,045.00 500,000.00 0.510 1,826 1,474 0.510 01/14/2026 3130AKN28 1304 Federal Home Loan Bank 01/29/2021 500,000.00 489,495.00 500,000.00 0.550 1,826 1,489 0.550 01/29/2026 3130ALV92 1312 Federal Home Loan Bank 03/30/2021 500,000.00 497,565.00 500,000.00 0.500 1,826 1,549 0.938 03/30/2026 3130AMFS6 1324 Federal Home Loan Bank 06/17/2021 1,000,000.00 980,130.00 993,420.00 0.750 1,821 1,623 0.885 06/12/2026 3133EM2C5 1330 Federal Farm Credit Bank 08/10/2021 500,000.00 488,485.00 498,000.00 0.710 1,826 1,682 0.792 08/10/2026 3133EM4X7 1338 Federal Farm Credit Bank 09/28/2021 1,000,000.00 978,490.00 991,080.00 0.800 1,808 1,713 0.985 09/10/2026 3130APBM6 1337 Federal Home Loan Bank 09/30/2021 1,000,000.00 987,180.00 999,000.00 1.000 1,826 1,733 1.021 09/30/2026 3130APB46 1339 Federal Home Loan Bank 10/13/2021 1,000,000.00 985,220.00 998,250.00 0.950 1,826 1,746 0.986 10/13/2026 3133ENCQ1 1344 Federal Farm Credit Bank 11/02/2021 1,000,000.00 996,710.00 1,000,000.00 1.270 1,826 1,766 1.270 11/02/2026 3130APTV7 1347 Federal Home Loan Bank 11/24/2021 500,000.00 499,130.00 499,500.00 0.700 1,826 1,788 1.489 11/24/2026 3130AQF65 1358 Federal Home Loan Bank 12/22/2021 1,000,000.00 999,120.00 999,750.00 1.250 1,825 1,815 1.255 12/21/2026 Subtotal and Average 29,928,672.61 31,550,000.00 31,345,206.50 31,437,263.90 1,585 1,186 1.023 Portfolio CITY
CP
Run Date: 02/17/2022 - 15:36 PM (PRF_PM2) 7.3.0
45 45 Click Here to Return to Agenda
Days to
Maturity

Page 3 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
December 31, 2021
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Treasury Coupon Securities
912828SV3 1192 U.S. Treasury 05/31/2019 500,000.00 502,930.00 496,650.00 1.750 1,080 134 1.984 05/15/2022 9128282W9 1178 U.S. Treasury 03/01/2019 500,000.00 505,760.00 489,687.50 1.875 1,309 272 2.480 09/30/2022 91282CBU4 1349 U.S. Treasury 12/07/2021 1,000,000.00 995,430.00 996,718.75 0.125 479 454 0.376 03/31/2023 91282CCD1 1350 U.S. Treasury 12/07/2021 1,000,000.00 993,830.00 995,468.75 0.125 540 515 0.432 05/31/2023 91282CCN9 1341 U.S. Treasury 10/22/2021 500,000.00 496,115.00 497,792.97 0.125 647 576 0.375 07/31/2023 912828T26 1217 U.S. Treasury 08/21/2019 500,000.00 506,095.00 499,300.00 1.375 1,501 637 1.410 09/30/2023 91282CBA8 1351 U.S. Treasury 12/07/2021 1,000,000.00 988,630.00 990,000.00 0.125 738 713 0.623 12/15/2023 91282CBE0 1342 U.S. Treasury 10/22/2021 1,000,000.00 987,540.00 991,000.00 0.125 815 744 0.531 01/15/2024 91282CBR1 1352 U.S. Treasury 12/07/2021 1,000,000.00 988,200.00 989,800.00 0.250 829 804 0.704 03/15/2024 91282CDB4 1343 U.S. Treasury 10/22/2021 1,000,000.00 992,110.00 996,320.00 0.625 1,089 1,018 0.750 10/15/2024 912828YV6 1241 U.S. Treasury 12/16/2019 1,000,000.00 1,015,980.00 989,687.50 1.500 1,811 1,064 1.718 11/30/2024 91282CAT8 1311 U.S. Treasury 03/30/2021 1,000,000.00 966,910.00 977,500.00 0.250 1,676 1,399 0.750 10/31/2025 91282CAZ4 1315 U.S. Treasury 04/22/2021 500,000.00 485,115.00 492,187.50 0.375 1,683 1,429 0.720 11/30/2025 91282CBC4 1303 U.S. Treasury 01/07/2021 500,000.00 484,865.00 498,632.81 0.375 1,819 1,460 0.431 12/31/2025 91282CBH3 1309 U.S. Treasury 02/23/2021 500,000.00 483,945.00 495,100.00 0.375 1,803 1,491 0.577 01/31/2026 91282CBQ3 1319 U.S. Treasury 05/28/2021 500,000.00 486,035.00 494,165.00 0.500 1,737 1,519 0.750 02/28/2026 91282CBT7 1320 U.S. Treasury 05/28/2021 500,000.00 490,760.00 499,525.00 0.750 1,768 1,550 0.770 03/31/2026 91282CBT7 1322 U.S. Treasury 06/17/2021 500,000.00 490,760.00 498,450.00 0.750 1,748 1,550 0.816 03/31/2026 91282CCF6 1321 U.S. Treasury 06/01/2021 1,000,000.00 980,000.00 997,060.00 0.750 1,825 1,611 0.810 05/31/2026 91282CCF6 1323 U.S. Treasury 06/17/2021 500,000.00 490,000.00 497,095.00 0.750 1,809 1,611 0.870 05/31/2026 91282CCP4 1335 U.S. Treasury 09/29/2021 1,000,000.00 972,930.00 983,750.00 0.625 1,766 1,672 0.970 07/31/2026 91282CCW9 1336 U.S. Treasury 09/29/2021 1,000,000.00 978,200.00 988,500.00 0.750 1,797 1,703 0.990 08/31/2026 Subtotal and Average 15,585,619.01 16,500,000.00 16,282,140.00 16,354,390.78 1,321 1,079 0.863 Certificate of Deposits
677721CN0 1089 The Ohio Valley Bank 07/19/2017 240,000.00 240,227.98 240,000.00 1.900 1,645 18 1.903 01/19/2022 88413QBY3 1112 Third Federal Savings and Loan 01/30/2018 245,000.00 245,506.06 245,000.00 2.500 1,462 30 2.502 01/31/2022 2546722U1 1066 Discover Bank Greenwood DE CF 02/01/2017 240,000.00 240,458.42 240,000.00 2.250 1,826 31 2.251 02/01/2022 560507AK1 1171 Maine Savings FCU 12/28/2018 248,000.00 249,300.46 248,000.00 3.300 1,158 58 3.306 02/28/2022 549104JN8 1225 Luana Savings Bank 09/18/2019 245,000.00 245,743.40 245,000.00 1.600 912 76 1.599 03/18/2022 07833EAD9 1264 Bellco Credit Union 03/31/2020 248,000.00 248,686.48 248,000.00 1.300 729 88 1.300 03/30/2022 12738RFX7 1259 Cadence Bank, NA 03/31/2020 245,000.00 245,587.20 245,000.00 1.200 730 89 1.200 03/31/2022 06424KBC3 1261 Bank of Santa Clarita 03/31/2020 248,000.00 248,532.99 248,000.00 1.100 730 89 1.100 03/31/2022 30960QAG2 1126 Farmers Insurance Group FCU 04/30/2018 240,000.00 242,029.92 240,000.00 2.800 1,460 118 2.802 04/29/2022 50116CBE8 1101 Kansas State Bank 11/17/2017 245,000.00 246,695.78 245,000.00 2.100 1,642 136 2.099 05/17/2022 Portfolio CITY
CP
Run Date: 02/17/2022 - 15:36 PM (PRF_PM2) 7.3.0
46 46 Click Here to Return to Agenda
Days to
Maturity

Page 4 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
December 31, 2021
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Certificate of Deposits
69324MAD7 1149 PCSB Bank 06/08/2018 245,000.00 247,919.30 245,000.00 3.000 1,461 158 3.002 06/08/2022 87164DRD4 1253 Synovus Bank 03/09/2020 245,000.00 246,413.35 245,000.00 1.600 822 159 1.602 06/09/2022 01748DBE5 1143 Allegiance Bank 06/13/2018 245,000.00 248,120.33 245,000.00 3.100 1,461 163 3.102 06/13/2022 03065AAL7 1200 America's Credit Union 06/28/2019 248,000.00 250,464.07 248,000.00 2.300 1,096 178 2.302 06/28/2022 89269CBX9 1148 Traditions Bank 06/08/2018 245,000.00 248,988.45 245,000.00 3.000 1,522 219 3.002 08/08/2022 12556LBA3 1219 CIT Bank NA 08/23/2019 245,000.00 247,500.80 245,000.00 1.900 1,096 234 1.902 08/23/2022 02587CFU9 1096 American Express Fed Savings B 08/29/2017 240,000.00 243,313.87 240,000.00 2.400 1,826 240 2.402 08/29/2022 85916VDC6 1201 Sterling Bank 06/28/2019 245,000.00 247,973.74 245,000.00 2.150 1,158 240 2.153 08/29/2022 01859BAA3 1095 Alliance Credit Union 10/13/2017 245,000.00 248,669.35 245,000.00 2.250 1,826 285 2.251 10/13/2022 06740KLJ4 1097 Barclays Bank 10/25/2017 240,000.00 243,844.21 240,000.00 2.300 1,826 297 2.291 10/25/2022 62384RAC0 1099 Mountain America Federal CU 11/08/2017 245,000.00 248,953.95 245,000.00 2.300 1,826 311 2.301 11/08/2022 22766ACB9 1106 CrossFirst Bank 11/20/2017 245,000.00 248,861.76 245,000.00 2.200 1,824 321 2.201 11/18/2022 29367QCP1 1107 Enterprise Bank, NA 11/28/2017 245,000.00 248,868.74 245,000.00 2.150 1,826 331 2.151 11/28/2022 58404DCX7 1169 Medallion Bank 12/07/2018 248,000.00 254,773.45 248,000.00 3.400 1,461 340 3.402 12/07/2022 75701LAB3 1166 Red Rocks Credit Union 12/07/2018 248,000.00 254,656.30 248,000.00 3.350 1,461 340 3.352 12/07/2022 499724AB8 1110 Knoxville TVA Credit Union 12/29/2017 245,000.00 249,658.58 245,000.00 2.400 1,826 362 2.401 12/29/2022 49228XAK6 1239 Kern FCU 12/30/2019 248,000.00 251,478.30 248,000.00 1.900 1,096 363 1.902 12/30/2022 79772FAC0 1240 San Francisco FCU 12/30/2019 248,000.00 251,353.27 248,000.00 1.850 1,096 363 1.852 12/30/2022 949495AT2 1244 Wells Fargo Natl Bank West 01/29/2020 248,000.00 251,571.38 248,000.00 1.900 1,097 394 1.900 01/30/2023 81768PAF3 1254 Servisfirst Bank 02/21/2020 248,000.00 250,824.52 248,000.00 1.600 1,096 416 1.601 02/21/2023 92535LCD4 1180 Verus Bank of Commerce 02/28/2019 248,000.00 254,072.38 248,000.00 2.700 1,461 423 2.700 02/28/2023 034577AH9 1119 Aneca Federal Credit Union 03/22/2018 245,000.00 251,508.84 245,000.00 2.800 1,826 445 2.802 03/22/2023 66704MEQ0 1263 Northstar Bank 03/31/2020 248,000.00 249,491.50 248,000.00 1.150 1,095 454 1.150 03/31/2023 954444BS3 1265 West Michigan Cmnty Bk 03/31/2020 248,000.00 249,491.50 248,000.00 1.150 1,095 454 1.150 03/31/2023 17312QJ26 1123 Citibank NA 04/11/2018 245,000.00 252,021.45 245,000.00 2.900 1,826 465 2.902 04/11/2023 20726ABA5 1189 Congressional Bank 04/30/2019 248,000.00 254,053.30 248,000.00 2.500 1,459 482 2.502 04/28/2023 29278TAY6 1125 EnerBank USA 04/30/2018 240,000.00 247,300.11 240,000.00 2.950 1,824 482 2.952 04/28/2023 32117BCX4 1179 First National Bank 03/05/2019 248,000.00 255,046.08 248,000.00 2.800 1,522 489 2.802 05/05/2023 725404AB3 1194 Pittsfield Cooperative Bank 06/07/2019 245,000.00 251,247.14 245,000.00 2.500 1,461 522 2.502 06/07/2023 619165JD6 1173 Morton Community 03/20/2019 248,000.00 255,408.56 248,000.00 2.750 1,553 535 2.753 06/20/2023 74934YAH4 1144 RCB Bank 06/20/2018 245,000.00 253,769.68 245,000.00 3.150 1,826 535 3.152 06/20/2023 02616AAH2 1285 American First CU 06/26/2020 248,000.00 246,581.95 248,000.00 0.350 1,095 541 0.350 06/26/2023 02772JBD1 1205 American National Bank 07/19/2019 248,000.00 252,792.20 248,000.00 2.000 1,461 564 2.001 07/19/2023 32110YLK9 1147 First National Bank of America 07/20/2018 245,000.00 254,144.48 245,000.00 3.150 1,826 565 3.152 07/20/2023 06426KAN8 1151 Bank of New England 07/31/2018 249,000.00 258,748.48 249,000.00 3.250 1,826 576 3.252 07/31/2023 75472RAD3 1218 Raymond James Bank 08/23/2019 244,000.00 248,671.61 244,000.00 1.950 1,461 599 1.951 08/23/2023 Portfolio CITY
CP
Run Date: 02/17/2022 - 15:36 PM (PRF_PM2) 7.3.0
47 47 Click Here to Return to Agenda
Days to
Maturity

Page 5 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
December 31, 2021
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Certificate of Deposits
89579NCD3 1262 Triad Bank 03/30/2020 248,000.00 250,303.79 248,000.00 1.350 1,278 636 1.352 09/29/2023 57116ARV2 1155 Cache Valley BK F/K/A Marlin 10/17/2018 248,000.00 258,965.91 248,000.00 3.300 1,826 654 3.302 10/17/2023 625925AR3 1160 Municipal Trust and Savings 10/17/2018 245,000.00 255,391.08 245,000.00 3.200 1,826 654 3.202 10/17/2023 90348JEJ5 1161 UBS Bank USA 10/17/2018 245,000.00 256,054.35 245,000.00 3.350 1,826 654 3.352 10/17/2023 474067AQ8 1154 Jefferson Financial CU 10/19/2018 245,000.00 256,065.51 245,000.00 3.350 1,826 656 3.352 10/19/2023 20143PDV9 1162 Commercial Bank 11/15/2018 248,000.00 259,771.09 248,000.00 3.400 1,826 683 3.402 11/15/2023 67054NAN3 1164 Numerica Credit Union 11/28/2018 248,000.00 260,706.84 248,000.00 3.550 1,826 696 3.552 11/28/2023 635573AL2 1170 National Cooperative Bank, N.A 12/21/2018 245,000.00 257,062.45 245,000.00 3.400 1,826 719 3.402 12/21/2023 066851WJ1 1172 Bar Harbor Bank and Trust 12/31/2018 248,000.00 260,120.33 248,000.00 3.350 1,824 727 3.352 12/29/2023 51210SQU4 1208 Lakeside Bank 07/30/2019 248,000.00 253,490.89 248,000.00 2.000 1,644 758 2.003 01/29/2024 77579ADF0 1251 Rollstone B&T 02/12/2020 245,000.00 248,587.90 245,000.00 1.650 1,461 772 1.651 02/12/2024 66736ABP3 1181 Northwest Bank 02/13/2019 248,000.00 258,503.01 248,000.00 2.950 1,826 773 2.951 02/13/2024 949763XY7 1174 Wells Fargo 02/27/2019 248,000.00 258,959.54 248,000.00 3.000 1,826 787 3.001 02/27/2024 882213AB7 1260 Texas Bank Financial 03/31/2020 245,000.00 245,668.47 245,000.00 1.100 1,458 817 1.101 03/28/2024 472382AQ3 1272 The Jefferson Bank 04/15/2020 248,000.00 249,439.66 248,000.00 1.250 1,461 835 1.251 04/15/2024 08016PDQ9 1270 Belmont Bank and Trust 04/16/2020 248,000.00 249,441.37 248,000.00 1.250 1,461 836 1.251 04/16/2024 69506YRH4 1269 Pacific Western Bank 04/16/2020 245,000.00 246,700.12 245,000.00 1.300 1,461 836 1.301 04/16/2024 56065GAG3 1188 Main Street Bank 04/26/2019 248,000.00 257,240.58 248,000.00 2.600 1,827 846 2.603 04/26/2024 33640VDD7 1231 First Service Bank 11/15/2019 248,000.00 252,029.36 248,000.00 1.700 1,643 865 1.701 05/15/2024 48128HXU7 1185 JP Morgan Chase 05/16/2019 245,000.00 258,004.17 245,000.00 3.250 1,827 866 3.254 05/16/2024 46256YAZ2 1186 Iowa State Bank 05/23/2019 245,000.00 253,109.01 245,000.00 2.400 1,827 873 2.403 05/23/2024 538036GV0 1238 Live Oak Bank 11/27/2019 248,000.00 252,686.97 248,000.00 1.800 1,644 878 1.802 05/28/2024 156634AK3 1184 Century Next Bank 05/29/2019 248,000.00 256,881.76 248,000.00 2.500 1,827 879 2.503 05/29/2024 72651LCL6 1195 Plains Commerce Bank 06/07/2019 245,000.00 254,025.10 245,000.00 2.550 1,827 888 2.553 06/07/2024 299547AQ2 1196 Evansville Teachers Credit FCU 06/12/2019 248,000.00 257,511.31 248,000.00 2.600 1,827 893 2.603 06/12/2024 524661CB9 1197 Legacy Bank 06/19/2019 248,000.00 256,359.92 248,000.00 2.400 1,827 900 2.403 06/19/2024 176688CP2 1199 Citizens State Bank 06/21/2019 248,000.00 256,378.25 248,000.00 2.400 1,827 902 2.403 06/21/2024 20416TAQ5 1202 Communitywide FCU 06/28/2019 248,000.00 255,514.65 248,000.00 2.250 1,827 909 2.253 06/28/2024 761402BY1 1203 Revere Bank 06/28/2019 247,000.00 254,775.44 247,000.00 2.300 1,827 909 2.303 06/28/2024 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 253,708.43 248,000.00 1.950 1,827 937 1.952 07/26/2024 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 254,052.36 248,000.00 2.000 1,827 941 2.002 07/30/2024 710571DS6 1210 People's Bank 07/31/2019 248,000.00 253,935.50 248,000.00 2.000 1,827 942 2.002 07/31/2024 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 255,059.03 249,000.00 2.000 1,827 958 2.002 08/16/2024 33766LAJ7 1216 FirsTier Bank 08/23/2019 249,000.00 254,773.48 249,000.00 1.950 1,827 965 1.952 08/23/2024 938828BH2 1215 Washington Federal 08/23/2019 248,000.00 254,078.14 248,000.00 2.000 1,827 965 2.002 08/23/2024 336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 252,800.86 248,000.00 1.800 1,827 972 1.802 08/30/2024 Portfolio CITY
CP
Run Date: 02/17/2022 - 15:36 PM (PRF_PM2) 7.3.0
48 48 Click Here to Return to Agenda
Days to
Maturity

Page 6 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
December 31, 2021
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Certificate of Deposits
334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 254,151.74 249,000.00 1.850 1,827 972 1.852 08/30/2024 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 253,131.05 248,000.00 1.850 1,827 972 1.852 08/30/2024 05580AD50 1333 BMW Bank 09/10/2021 245,000.00 242,090.38 245,000.00 0.650 1,096 983 0.651 09/10/2024 06652CHB0 1227 BankWest Inc 09/27/2019 248,000.00 252,127.71 248,000.00 1.700 1,827 1,000 1.702 09/27/2024 84223QAN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 243,738.82 248,000.00 0.500 1,582 1,028 0.500 10/25/2024 804375DL4 1235 Sauk Valley B&T Co 11/07/2019 248,000.00 252,023.45 248,000.00 1.700 1,827 1,041 1.702 11/07/2024 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 250,772.90 245,000.00 1.950 1,827 1,054 1.952 11/20/2024 61760A3B3 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 250,420.81 245,000.00 1.900 1,827 1,054 1.902 11/20/2024 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 243,191.23 248,000.00 0.500 1,644 1,094 0.500 12/30/2024 89388CEY0 1328 Transportation Alliance Bk TAB 07/23/2021 248,000.00 242,188.71 248,000.00 0.400 1,280 1,118 0.401 01/23/2025 06417NZQ9 1329 Bank OZK 07/29/2021 248,000.00 242,158.14 248,000.00 0.400 1,280 1,124 0.401 01/29/2025 90983WBT7 1249 United Community 02/07/2020 248,000.00 251,610.14 248,000.00 1.650 1,827 1,133 1.652 02/07/2025 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 251,631.99 248,000.00 1.650 1,827 1,140 1.652 02/14/2025 35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 250,860.86 248,000.00 1.550 1,827 1,140 1.552 02/14/2025 029728BC5 1255 American State 02/21/2020 248,000.00 251,265.98 248,000.00 1.600 1,827 1,147 1.602 02/21/2025 17286TAG0 1252 Citadel FCU 02/27/2020 248,000.00 251,672.64 248,000.00 1.650 1,827 1,153 1.652 02/27/2025 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 251,242.35 248,000.00 1.600 1,826 1,167 1.601 03/13/2025 849430BF9 1257 Spring Bank 03/20/2020 248,000.00 250,467.87 248,000.00 1.500 1,826 1,174 1.501 03/20/2025 05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 251,676.53 248,000.00 1.650 1,826 1,180 1.651 03/26/2025 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 249,685.54 248,000.00 1.400 1,824 1,182 1.399 03/28/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 248,408.36 248,000.00 1.250 1,826 1,185 1.251 03/31/2025 654062JZ2 1266 Nicolet Natl Bank 03/31/2020 248,000.00 249,609.40 248,000.00 1.400 1,826 1,185 1.401 03/31/2025 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 248,182.42 245,000.00 1.600 1,826 1,193 1.601 04/08/2025 32112UDR9 1274 First Natl Bk McGregor 04/28/2020 248,000.00 249,237.00 248,000.00 1.350 1,826 1,213 1.351 04/28/2025 32027BAL1 1273 First Freedom Bank 04/29/2020 249,000.00 249,008.22 249,000.00 1.200 1,826 1,214 1.201 04/29/2025 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 248,415.39 248,000.00 1.250 1,826 1,215 1.251 04/30/2025 32056GDJ6 1278 1st Internet Bank 05/11/2020 248,000.00 246,260.47 248,000.00 1.000 1,827 1,227 0.985 05/12/2025 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 243,282.89 245,000.00 1.000 1,826 1,228 1.001 05/13/2025 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 242,689.32 248,000.00 0.600 1,826 1,270 0.600 06/24/2025 70962LAF9 1331 Pentagon FCU 09/01/2021 249,000.00 244,009.15 249,000.00 0.700 1,462 1,340 0.687 09/02/2025 51507LCC6 1305 Landmark Community Bank 01/22/2021 248,000.00 240,124.45 248,000.00 0.500 1,826 1,482 0.500 01/22/2026 87270LDL4 1306 TIAA FKA EverBank 02/12/2021 245,000.00 237,073.61 245,000.00 0.500 1,826 1,503 0.500 02/12/2026 39573LBC1 1313 Greenstate FCU 04/16/2021 249,000.00 245,188.41 249,000.00 0.950 1,826 1,566 0.951 04/16/2026 89235MKY6 1314 Toyota Financial Savings Bank 04/22/2021 245,000.00 240,725.20 245,000.00 0.900 1,826 1,572 0.900 04/22/2026 14622LAA0 1316 Carter FCU 04/27/2021 248,000.00 242,066.21 248,000.00 0.750 1,826 1,577 0.750 04/27/2026 31617CAV5 1317 Fidelity Homestead 04/30/2021 248,000.00 241,526.38 248,000.00 0.700 1,826 1,580 0.711 04/30/2026 Portfolio CITY
CP
Run Date: 02/17/2022 - 15:36 PM (PRF_PM2) 7.3.0
49 49 Click Here to Return to Agenda
Days to
Maturity

Page 7 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
December 31, 2021
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Certificate of Deposits
501798RP9 1356 LCA Bank Corp 12/27/2021 248,000.00 244,452.39 248,000.00 1.000 1,642 1,637 1.000 06/26/2026 92559TAJ7 1325 Vibrant Credit Union 07/02/2021 249,000.00 243,217.22 248,377.50 0.800 1,824 1,641 0.852 06/30/2026 38149MXK4 1326 Goldman Sachs 07/28/2021 248,000.00 244,317.95 248,000.00 1.000 1,826 1,669 1.001 07/28/2026 795451AF0 1327 Sallie Mae Bank Salt Lake CIty 07/28/2021 248,000.00 244,317.95 248,000.00 1.000 1,826 1,669 1.001 07/28/2026 87165ET98 1332 Synchrony Bank Retail 09/03/2021 245,000.00 240,006.20 245,000.00 0.900 1,826 1,706 0.900 09/03/2026 20786ADL6 1334 Connect One 09/24/2021 248,000.00 241,720.72 248,000.00 0.800 1,826 1,727 0.800 09/24/2026 59013KPN0 1345 Merrick Bank 11/09/2021 249,000.00 245,939.53 249,000.00 1.100 1,826 1,773 1.101 11/09/2026 14042RQB0 1346 Capital One Natl Assn FDIC4297 11/17/2021 248,000.00 244,945.15 248,000.00 1.100 1,826 1,781 1.101 11/17/2026 20825WAR1 1357 Connexus CU 12/23/2021 249,000.00 247,615.47 249,000.00 1.250 1,826 1,817 1.250 12/23/2026 Subtotal and Average 31,279,732.34 31,339,000.00 31,737,930.60 31,338,377.50 1,636 814 1.910 Corporate Notes
742718DY2 1159 Proctor and Gamble 10/15/2018 500,000.00 500,950.00 487,950.00 2.300 1,210 36 3.071 02/06/2022 931142DU4 1190 Wal-Mart Stores, Inc 04/16/2019 500,000.00 508,300.00 496,650.00 2.350 1,339 348 2.799 12/15/2022 19416QEA4 1175 Colgate-Palmolive 03/04/2019 500,000.00 506,735.00 485,250.00 1.950 1,430 396 2.751 02/01/2023 594918BQ6 1157 Microsoft Corporation 10/15/2018 400,000.00 407,620.00 378,360.00 2.000 1,758 584 3.222 08/08/2023 45950VPS9 1308 International Finance Corp. 02/26/2021 500,000.00 487,415.00 497,300.00 0.500 1,826 1,517 0.610 02/26/2026 Subtotal and Average 2,345,510.00 2,400,000.00 2,411,020.00 2,345,510.00 1,502 579 2.450 Money Market with Fiscal Agent
SYS1058 1058 US Bank 07/01/2016 1,437.50 1,437.50 1,437.50 1 1 0.000 Subtotal and Average 1,437.48 1,437.50 1,437.50 1,437.50 1 1 0.000 CERBT - OPEB Trust
SYS1114 1114 CalPERS CERBT Plan 07/01/2021 2,127,071.17 2,127,071.17 2,127,071.17 1 1 0.000 Subtotal and Average 2,050,305.67 2,127,071.17 2,127,071.17 2,127,071.17 1 1 0.000 PARS Pension Trust
SYS1230 1230 Pblc Agncy Rtrmnt Serv 11,569,836.95 11,569,836.95 11,569,836.95 1 1 0.000 Subtotal and Average 11,446,247.14 11,569,836.95 11,569,836.95 11,569,836.95 1 1 0.000 Portfolio CITY
CP
Run Date: 02/17/2022 - 15:36 PM (PRF_PM2) 7.3.0
50 50 Click Here to Return to Agenda
Days to
Maturity

Page 8 ends

Par Value Book Value
Stated
Market Value Rate
December 31, 2021
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Total and Average 180,473,111.20 183,341,438.99 183,335,167.15 183,027,981.17 690 448 0.697 Portfolio CITY
CP
Run Date: 02/17/2022 - 15:36 PM (PRF_PM2) 7.3.0
51 51 Click Here to Return to Agenda
City of La Quinta
Total Earnings
City of La Quinta
-
Sorted by Fund - Fund
December 1, 2021 - December 31, 2021
Current
Rate
Ending
Par Value
Ending
Fund Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Annualized Adjusted Interest
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
98-33-434 1055 101 LAIF 63,519,640.72 71,519,640.72 63,519,640.72 0.212 0.205 12,423.07 0.00 0.00 12,423.07 SYS1059 1059 101 CITYPC 3,300.00 3,300.00 3,300.00 0.00 0.00 0.00 0.00 2546722U1 1066 101 DISCOV 240,000.00 240,000.00 240,000.00 2.250 2.250 458.63 0.00 0.00 458.63 677721CN0 1089 101 OHVAL 240,000.00 240,000.00 240,000.00 1.900 1.900 387.29 0.00 0.00 387.29 01859BAA3 1095 101 ALLIAN 245,000.00 245,000.00 245,000.00 2.250 2.250 468.19 0.00 0.00 468.19 02587CFU9 1096 101 AMFSB 240,000.00 240,000.00 240,000.00 2.400 2.400 489.20 0.00 0.00 489.20 06740KLJ4 1097 101 BARCLY 240,000.00 240,000.00 240,000.00 2.300 2.300 468.82 0.00 0.00 468.82 62384RAC0 1099 101 MTNAMR 245,000.00 245,000.00 245,000.00 2.300 2.300 478.59 0.00 0.00 478.59 50116CBE8 1101 101 KANSAS 245,000.00 245,000.00 245,000.00 2.100 2.100 436.97 0.00 0.00 436.97 22766ACB9 1106 101 CRS1ST 245,000.00 245,000.00 245,000.00 2.200 2.200 457.78 0.00 0.00 457.78 29367QCP1 1107 101 ENTRPR 245,000.00 245,000.00 245,000.00 2.150 2.150 447.38 0.00 0.00 447.38 499724AB8 1110 101 KNOX 245,000.00 245,000.00 245,000.00 2.400 2.400 499.40 0.00 0.00 499.40 88413QBY3 1112 101 3RD 245,000.00 245,000.00 245,000.00 2.500 2.500 520.21 0.00 0.00 520.21 SYS1114 1114 101 CALPRS 2,127,071.17 2,047,746.82 2,127,071.17 0.00 0.00 0.00 0.00 034577AH9 1119 101 ANECA 245,000.00 245,000.00 245,000.00 2.800 2.800 582.63 0.00 0.00 582.63 17312QJ26 1123 101 CITINA 245,000.00 245,000.00 245,000.00 2.900 2.900 603.44 0.00 0.00 603.44 29278TAY6 1125 101 ENER 240,000.00 240,000.00 240,000.00 2.950 2.950 601.32 0.00 0.00 601.32 30960QAG2 1126 101 FARMIG 240,000.00 240,000.00 240,000.00 2.800 2.800 570.74 0.00 0.00 570.74 01748DBE5 1143 101 ALLGNC 245,000.00 245,000.00 245,000.00 3.100 3.100 645.06 0.00 0.00 645.06 74934YAH4 1144 101 RCB 245,000.00 245,000.00 245,000.00 3.150 3.150 655.46 0.00 0.00 655.46 32110YLK9 1147 101 1STNBA 245,000.00 245,000.00 245,000.00 3.150 3.150 655.46 0.00 0.00 655.46 89269CBX9 1148 101 TRAD 245,000.00 245,000.00 245,000.00 3.000 3.000 624.25 0.00 0.00 624.25 69324MAD7 1149 101 PCSB 245,000.00 245,000.00 245,000.00 3.000 3.000 624.25 0.00 0.00 624.25 06426KAN8 1151 101 NWENGL 249,000.00 249,000.00 249,000.00 3.250 3.250 687.31 0.00 0.00 687.31 SYS1153 1153 101 CAMP 855,630.59 855,594.02 855,630.59 0.050 0.050 36.57 0.00 0.00 36.57 474067AQ8 1154 101 JEFF 245,000.00 245,000.00 245,000.00 3.350 3.350 697.08 0.00 0.00 697.08 57116ARV2 1155 101 MARBUS 248,000.00 248,000.00 248,000.00 3.300 3.300 695.08 0.00 0.00 695.08 594918BQ6 1157 101 MCRSFT 400,000.00 378,360.00 378,360.00 2.000 2.075 666.67 0.00 0.00 666.67 3133EJYL7 1158 101 FFCB 250,000.00 247,275.00 247,275.00 2.800 2.778 583.34 0.00 0.00 583.34 Portfolio CITY
CP
Run Date: 02/17/2022 - 15:53 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
52 52 Click Here to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Page 2 ends

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
December 1, 2021 - December 31, 2021
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
742718DY2 1159 101 P&G 500,000.00 487,950.00 487,950.00 2.300 2.312 958.33 0.00 0.00 958.33 625925AR3 1160 101 MUNTRS 245,000.00 245,000.00 245,000.00 3.200 3.200 665.86 0.00 0.00 665.86 90348JEJ5 1161 101 UBS 245,000.00 245,000.00 245,000.00 3.350 3.350 697.08 0.00 0.00 697.08 20143PDV9 1162 101 COMMBK 248,000.00 248,000.00 248,000.00 3.400 3.400 716.14 0.00 0.00 716.14 67054NAN3 1164 101 NMRCA 248,000.00 248,000.00 248,000.00 3.550 3.550 747.74 0.00 0.00 747.74 75701LAB3 1166 101 REDRCK 248,000.00 248,000.00 248,000.00 3.350 3.350 705.61 0.00 0.00 705.61 64017AAQ7 1167 101 NEIGH 0.00 245,000.00 0.00 3.200 3.200 429.59 0.00 0.00 429.59 58404DCX7 1169 101 MEDBA 248,000.00 248,000.00 248,000.00 3.400 3.400 716.14 0.00 0.00 716.14 635573AL2 1170 101 NLCOOP 245,000.00 245,000.00 245,000.00 3.400 3.400 707.48 0.00 0.00 707.48 560507AK1 1171 101 MAINE 248,000.00 248,000.00 248,000.00 3.300 3.300 695.09 0.00 0.00 695.09 066851WJ1 1172 101 BARHAR 248,000.00 248,000.00 248,000.00 3.350 3.350 705.61 0.00 0.00 705.61 619165JD6 1173 101 MORTN 248,000.00 248,000.00 248,000.00 2.750 2.750 579.23 0.00 0.00 579.23 949763XY7 1174 101 WELLS 248,000.00 248,000.00 248,000.00 3.000 3.000 631.89 0.00 0.00 631.89 19416QEA4 1175 101 COLGTE 500,000.00 485,250.00 485,250.00 1.950 1.971 812.50 0.00 0.00 812.50 3130AFW94 1177 101 FHLB 500,000.00 498,550.00 498,550.00 2.500 2.460 1,041.67 0.00 0.00 1,041.67 9128282W9 1178 101 USTR 500,000.00 489,687.50 489,687.50 1.875 1.920 798.42 0.00 0.00 798.42 32117BCX4 1179 101 1STNBK 248,000.00 248,000.00 248,000.00 2.800 2.800 589.76 0.00 0.00 589.76 92535LCD4 1180 101 VERUS 248,000.00 248,000.00 248,000.00 2.700 2.700 568.71 0.00 0.00 568.71 66736ABP3 1181 101 NRTHWS 248,000.00 248,000.00 248,000.00 2.950 2.950 621.36 0.00 0.00 621.36 156634AK3 1184 101 CENTNX 248,000.00 248,000.00 248,000.00 2.500 2.500 526.57 0.00 0.00 526.57 48128HXU7 1185 101 JPMORG 245,000.00 245,000.00 245,000.00 3.250 3.250 676.27 0.00 0.00 676.27 46256YAZ2 1186 101 IOWAST 245,000.00 245,000.00 245,000.00 2.400 2.400 499.39 0.00 0.00 499.39 56065GAG3 1188 101 MAINST 248,000.00 248,000.00 248,000.00 2.600 2.600 547.64 0.00 0.00 547.64 20726ABA5 1189 101 CONGRS 248,000.00 248,000.00 248,000.00 2.500 2.500 526.58 0.00 0.00 526.58 931142DU4 1190 101 WALMRT 500,000.00 496,650.00 496,650.00 2.350 2.321 979.16 0.00 0.00 979.16 912828SV3 1192 101 USTR 500,000.00 496,650.00 496,650.00 1.750 1.776 749.31 0.00 0.00 749.31 725404AB3 1194 101 PITTS 245,000.00 245,000.00 245,000.00 2.500 2.500 520.20 0.00 0.00 520.20 72651LCL6 1195 101 PLAINS 245,000.00 245,000.00 245,000.00 2.550 2.550 530.61 0.00 0.00 530.61 299547AQ2 1196 101 EVNSCU 248,000.00 248,000.00 248,000.00 2.600 2.600 547.64 0.00 0.00 547.64 524661CB9 1197 101 LEGCY 248,000.00 248,000.00 248,000.00 2.400 2.400 505.51 0.00 0.00 505.51 3133EKQP4 1198 101 FFCB 500,000.00 499,500.00 499,500.00 1.875 1.842 781.25 0.00 0.00 781.25 176688CP2 1199 101 CTZNST 248,000.00 248,000.00 248,000.00 2.400 2.400 505.52 0.00 0.00 505.52 03065AAL7 1200 101 AMERCU 248,000.00 248,000.00 248,000.00 2.300 2.300 484.45 0.00 0.00 484.45 85916VDC6 1201 101 STRLNG 245,000.00 245,000.00 245,000.00 2.150 2.150 447.38 0.00 0.00 447.38 20416TAQ5 1202 101 COMMW 248,000.00 248,000.00 248,000.00 2.250 2.250 473.92 0.00 0.00 473.92 761402BY1 1203 101 REVER 247,000.00 247,000.00 247,000.00 2.300 2.300 482.50 0.00 0.00 482.50 02772JBD1 1205 101 AMRNTL 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 Portfolio CITY
CP
Run Date: 02/17/2022 - 15:53 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
53 53 Click Here to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Page 3 ends

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
December 1, 2021 - December 31, 2021
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
3135G0V75 1206 101 FNMA 500,000.00 495,950.00 495,950.00 1.750 1.731 729.16 0.00 0.00 729.16 00257TBD7 1207 101 ABACUS 248,000.00 248,000.00 248,000.00 1.950 1.950 410.73 0.00 0.00 410.73 51210SQU4 1208 101 LKSIDE 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 33625CCP2 1209 101 1STSEC 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 710571DS6 1210 101 PEOPLE 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 3133EKWV4 1212 101 FFCB 500,000.00 499,500.00 499,500.00 1.850 1.817 770.83 0.00 0.00 770.83 740367HP5 1213 101 PREFRD 249,000.00 249,000.00 249,000.00 2.000 2.000 422.96 0.00 0.00 422.96 910160AH3 1214 101 UNTDCU 0.00 248,000.00 0.00 2.000 2.000 298.96 0.00 0.00 298.96 938828BH2 1215 101 WSHFED 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 33766LAJ7 1216 101 1STIER 249,000.00 249,000.00 249,000.00 1.950 1.950 412.38 0.00 0.00 412.38 912828T26 1217 101 USTR 500,000.00 499,300.00 499,300.00 1.375 1.381 585.50 0.00 0.00 585.50 75472RAD3 1218 101 RAYJAM 244,000.00 244,000.00 244,000.00 1.950 1.950 404.10 0.00 0.00 404.10 12556LBA3 1219 101 CITBNK 245,000.00 245,000.00 245,000.00 1.900 1.900 395.36 0.00 0.00 395.36 15118RRH2 1220 101 CELTIC 248,000.00 248,000.00 248,000.00 1.850 1.850 389.67 0.00 0.00 389.67 334342CD2 1221 101 1STNBS 249,000.00 249,000.00 249,000.00 1.850 1.850 391.24 0.00 0.00 391.24 336460CX6 1222 101 1STDQN 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 3133EKZK5 1223 101 FFCB 500,000.00 499,400.00 499,400.00 1.600 1.572 666.66 0.00 0.00 666.66 3133EKP75 1224 101 FFCB 500,000.00 498,750.00 498,750.00 1.600 1.574 666.67 0.00 0.00 666.67 549104JN8 1225 101 LUANA 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 06652CHB0 1227 101 BNKWST 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 059731851 1228 101 BOTW 7,985,504.04 6,715,266.07 7,985,504.04 0.01 0.00 0.00 0.01 SYS1230 1230 101 PARS 11,569,836.95 11,442,127.48 11,569,836.95 0.01 0.00 0.00 0.01 33640VDD7 1231 101 1STSER 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 3135G0W33 1233 101 FNMA 1,000,000.00 992,100.00 992,100.00 1.375 1.360 1,145.83 0.00 0.00 1,145.83 3133EK4X1 1234 101 FFCB 1,000,000.00 996,900.00 996,900.00 1.600 1.575 1,333.34 0.00 0.00 1,333.34 804375DL4 1235 101 SAUKVL 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 61760A3B3 1236 101 MSPRIV 245,000.00 245,000.00 245,000.00 1.900 1.900 395.35 0.00 0.00 395.35 61690UNX4 1237 101 MORGST 245,000.00 245,000.00 245,000.00 1.950 1.950 405.76 0.00 0.00 405.76 538036GV0 1238 101 LIVEOK 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 49228XAK6 1239 101 KERNCU 248,000.00 248,000.00 248,000.00 1.900 1.900 400.20 0.00 0.00 400.20 79772FAC0 1240 101 SF FCU 248,000.00 248,000.00 248,000.00 1.850 1.850 389.67 0.00 0.00 389.67 912828YV6 1241 101 USTR 1,000,000.00 989,687.50 989,687.50 1.500 1.520 1,277.47 0.00 0.00 1,277.47 3133ELEA8 1242 101 FFCB 1,000,000.00 998,600.00 998,600.00 1.700 1.670 1,416.67 0.00 0.00 1,416.67 949495AT2 1244 101 WFNBW 248,000.00 248,000.00 248,000.00 1.900 1.900 400.20 0.00 0.00 400.20 3133ELNE0 1246 101 FFCB 1,000,000.00 999,000.00 999,000.00 1.430 1.404 1,191.66 0.00 0.00 1,191.66 3133EGWJ0 1247 101 FFCB 1,000,000.00 999,217.36 999,217.36 1.400 1.375 1,166.67 0.00 0.00 1,166.67 35637RDC8 1248 101 FRDMFI 248,000.00 248,000.00 248,000.00 1.550 1.550 326.48 0.00 0.00 326.48 Portfolio CITY
CP
Run Date: 02/17/2022 - 15:53 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
54 54 Click Here to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Page 4 ends

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
December 1, 2021 - December 31, 2021
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
90983WBT7 1249 101 UNTDCM 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 32114VBT3 1250 101 1STNMI 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 77579ADF0 1251 101 RLLSTN 245,000.00 245,000.00 245,000.00 1.650 1.650 343.34 0.00 0.00 343.34 17286TAG0 1252 101 CITADL 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 87164DRD4 1253 101 SYNOVS 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 81768PAF3 1254 101 SERVIS 248,000.00 248,000.00 248,000.00 1.600 1.600 337.01 0.00 0.00 337.01 029728BC5 1255 101 AMERST 248,000.00 248,000.00 248,000.00 1.600 1.600 337.01 0.00 0.00 337.01 00435JBH5 1256 101 ACCSS 248,000.00 248,000.00 248,000.00 1.600 1.600 337.01 0.00 0.00 337.01 849430BF9 1257 101 SPRING 248,000.00 248,000.00 248,000.00 1.500 1.500 315.94 0.00 0.00 315.94 05465DAE8 1258 101 AXOS 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 12738RFX7 1259 101 CADNCE 245,000.00 245,000.00 245,000.00 1.200 1.200 249.70 0.00 0.00 249.70 882213AB7 1260 101 TEXAS 245,000.00 245,000.00 245,000.00 1.100 1.100 228.89 0.00 0.00 228.89 06424KBC3 1261 101 SNTCLR 248,000.00 248,000.00 248,000.00 1.100 1.100 231.69 0.00 0.00 231.69 89579NCD3 1262 101 TRIAD 248,000.00 248,000.00 248,000.00 1.350 1.350 284.35 0.00 0.00 284.35 66704MEQ0 1263 101 NRTHSR 248,000.00 248,000.00 248,000.00 1.150 1.150 242.22 0.00 0.00 242.22 07833EAD9 1264 101 BELLCO 248,000.00 248,000.00 248,000.00 1.300 1.300 273.82 0.00 0.00 273.82 954444BS3 1265 101 WESTMI 248,000.00 248,000.00 248,000.00 1.150 1.150 242.22 0.00 0.00 242.22 654062JZ2 1266 101 NCOLET 248,000.00 248,000.00 248,000.00 1.400 1.400 294.88 0.00 0.00 294.88 020080BX4 1267 101 ALMABK 248,000.00 248,000.00 248,000.00 1.400 1.400 294.88 0.00 0.00 294.88 2027506M2 1268 101 CMWBUS 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 69506YRH4 1269 101 PACWST 245,000.00 245,000.00 245,000.00 1.300 1.300 270.51 0.00 0.00 270.51 08016PDQ9 1270 101 BELB&T 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 14042TDD6 1271 101 CAPONE 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 472382AQ3 1272 101 THEJEF 248,000.00 248,000.00 248,000.00 1.250 1.250 263.28 0.00 0.00 263.28 32027BAL1 1273 101 1STFDM 249,000.00 249,000.00 249,000.00 1.200 1.200 253.77 0.00 0.00 253.77 32112UDR9 1274 101 1STMCG 248,000.00 248,000.00 248,000.00 1.350 1.350 284.35 0.00 0.00 284.35 33847E3A3 1276 101 FLGSTR 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 95960NKD8 1277 101 WSTRNS 245,000.00 245,000.00 245,000.00 1.000 1.000 208.08 0.00 0.00 208.08 32056GDJ6 1278 101 1STINT 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 3134GVYG7 1279 101 FHLMC 1,000,000.00 1,000,000.00 1,000,000.00 0.625 0.613 520.84 0.00 0.00 520.84 3133ELH23 1280 101 FFCB 500,000.00 499,850.00 499,850.00 0.500 0.491 208.34 0.00 0.00 208.34 3130AJKW8 1281 101 FHLB 500,000.00 499,850.00 499,850.00 0.500 0.491 208.33 0.00 0.00 208.33 3133ELH80 1282 101 FFCB 500,000.00 500,000.00 500,000.00 0.680 0.667 283.33 0.00 0.00 283.33 3130AJRP6 1283 101 FHLB 300,000.00 300,000.00 300,000.00 0.680 0.667 170.00 0.00 0.00 170.00 169894AS1 1284 101 CHIPVA 248,000.00 248,000.00 248,000.00 0.600 0.600 126.38 0.00 0.00 126.38 02616AAH2 1285 101 AMR1ST 248,000.00 248,000.00 248,000.00 0.350 0.350 73.72 0.00 0.00 73.72 84223QAN7 1286 101 STHRNB 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 Portfolio CITY
CP
Run Date: 02/17/2022 - 15:53 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
55 55 Click Here to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Page 5 ends

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
December 1, 2021 - December 31, 2021
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
064520BG3 1287 101 BKPRNC 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 3135G05S8 1288 101 FNMA 500,000.00 500,000.00 500,000.00 0.500 0.491 208.33 0.00 0.00 208.33 3136G4N74 1289 101 FNMA 1,000,000.00 1,000,000.00 1,000,000.00 0.560 0.549 466.66 0.00 0.00 466.66 3136G4M75 1290 101 FNMA 500,000.00 499,750.00 499,750.00 0.520 0.510 216.67 0.00 0.00 216.67 3135G06E8 1291 101 FNMA 500,000.00 499,250.00 499,250.00 0.420 0.413 175.00 0.00 0.00 175.00 3135GA2Z3 1292 101 FNMA 500,000.00 499,250.00 499,250.00 0.560 0.550 233.33 0.00 0.00 233.33 SYS1293 1293 101 BNY 4,073,116.39 3,013,755.67 4,073,116.39 0.00 0.00 0.00 0.00 3137EAEU9 1297 101 FHLMC 1,000,000.00 997,300.00 997,300.00 0.375 0.369 312.50 0.00 0.00 312.50 3130AKFA9 1298 101 FHLB 500,000.00 497,400.00 497,400.00 0.375 0.370 156.25 0.00 0.00 156.25 3135GA7D7 1299 101 FNMA 500,000.00 500,000.00 500,000.00 0.600 0.589 250.00 0.00 0.00 250.00 3135GAAW1 1300 101 FNMA 500,000.00 500,000.00 500,000.00 0.400 0.392 166.67 0.00 0.00 166.67 3134GXGZ1 1301 101 FHLMC 500,000.00 500,000.00 500,000.00 0.550 0.540 229.17 0.00 0.00 229.17 3130AKMZ6 1302 101 FHLB 500,000.00 500,000.00 500,000.00 0.510 0.500 212.50 0.00 0.00 212.50 91282CBC4 1303 101 USTR 500,000.00 498,632.81 498,632.81 0.375 0.373 158.03 0.00 0.00 158.03 3130AKN28 1304 101 FHLB 500,000.00 500,000.00 500,000.00 0.550 0.540 229.17 0.00 0.00 229.17 51507LCC6 1305 101 LNDMRK 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 87270LDL4 1306 101 EVRBA 245,000.00 245,000.00 245,000.00 0.500 0.500 104.04 0.00 0.00 104.04 3137EAEX3 1307 101 FHLMC 500,000.00 495,999.50 495,999.50 0.375 0.371 156.25 0.00 0.00 156.25 45950VPS9 1308 101 IFC 500,000.00 497,300.00 497,300.00 0.500 0.499 210.60 0.00 0.00 210.60 91282CBH3 1309 101 USTR 500,000.00 495,100.00 495,100.00 0.375 0.376 157.95 0.00 0.00 157.95 3137EAEX3 1310 101 FHLMC 1,000,000.00 983,940.00 983,940.00 0.375 0.374 312.50 0.00 0.00 312.50 91282CAT8 1311 101 USTR 1,000,000.00 977,500.00 977,500.00 0.250 0.258 214.09 0.00 0.00 214.09 3130ALV92 1312 101 FHLB 500,000.00 500,000.00 500,000.00 0.500 0.491 208.33 0.00 0.00 208.33 39573LBC1 1313 101 GRNST 249,000.00 249,000.00 249,000.00 0.950 0.950 200.91 0.00 0.00 200.91 89235MKY6 1314 101 TOYFSB 245,000.00 245,000.00 245,000.00 0.900 0.900 187.28 0.00 0.00 187.28 91282CAZ4 1315 101 USTR 500,000.00 492,187.50 492,187.50 0.375 0.382 159.69 0.00 0.00 159.69 14622LAA0 1316 101 CARTER 248,000.00 248,000.00 248,000.00 0.750 0.750 157.97 0.00 0.00 157.97 31617CAV5 1317 101 FIDHMS 248,000.00 248,000.00 248,000.00 0.700 0.700 147.44 0.00 0.00 147.44 SYS1318 1318 101 DPME 440,079.22 406,804.04 440,079.22 0.00 0.00 0.00 0.00 91282CBQ3 1319 101 USTR 500,000.00 494,165.00 494,165.00 0.500 0.510 214.09 0.00 0.00 214.09 91282CBT7 1320 101 USTR 500,000.00 499,525.00 499,525.00 0.750 0.753 319.36 0.00 0.00 319.36 91282CCF6 1321 101 USTR 1,000,000.00 997,060.00 997,060.00 0.750 0.754 638.74 0.00 0.00 638.74 91282CBT7 1322 101 USTR 500,000.00 498,450.00 498,450.00 0.750 0.754 319.36 0.00 0.00 319.36 91282CCF6 1323 101 USTR 500,000.00 497,095.00 497,095.00 0.750 0.756 319.37 0.00 0.00 319.37 3130AMFS6 1324 101 FHLB 1,000,000.00 993,420.00 993,420.00 0.750 0.741 625.00 0.00 0.00 625.00 92559TAJ7 1325 101 VIBRNT 249,000.00 248,377.50 248,377.50 0.800 0.802 169.18 0.00 0.00 169.18 38149MXK4 1326 101 GLDMAN 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 Portfolio CITY
CP
Run Date: 02/17/2022 - 15:53 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
56 56 Click Here to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Page 6 ends

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
December 1, 2021 - December 31, 2021
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
795451AF0 1327 101 SALMAE 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 89388CEY0 1328 101 TABBK 248,000.00 248,000.00 248,000.00 0.400 0.400 84.25 0.00 0.00 84.25 06417NZQ9 1329 101 BKOZK 248,000.00 248,000.00 248,000.00 0.400 0.400 84.25 0.00 0.00 84.25 3133EM2C5 1330 101 FFCB 500,000.00 498,000.00 498,000.00 0.710 0.699 295.84 0.00 0.00 295.84 70962LAF9 1331 101 PENTGN 249,000.00 249,000.00 249,000.00 0.700 0.700 148.04 0.00 0.00 148.04 87165ET98 1332 101 SYNCHR 245,000.00 245,000.00 245,000.00 0.900 0.900 187.27 0.00 0.00 187.27 05580AD50 1333 101 BMW 245,000.00 245,000.00 245,000.00 0.650 0.650 135.25 0.00 0.00 135.25 20786ADL6 1334 101 CONNEC 248,000.00 248,000.00 248,000.00 0.800 0.800 168.51 0.00 0.00 168.51 91282CCP4 1335 101 USTR 1,000,000.00 983,750.00 983,750.00 0.625 0.630 526.50 0.00 0.00 526.50 91282CCW9 1336 101 USTR 1,000,000.00 988,500.00 988,500.00 0.750 0.765 642.26 0.00 0.00 642.26 3130APBM6 1337 101 FHLB 1,000,000.00 999,000.00 999,000.00 1.000 0.982 833.34 0.00 0.00 833.34 3133EM4X7 1338 101 FFCB 1,000,000.00 991,080.00 991,080.00 0.800 0.792 666.67 0.00 0.00 666.67 3130APB46 1339 101 FHLB 1,000,000.00 998,250.00 998,250.00 0.950 0.934 791.66 0.00 0.00 791.66 3133EMX64 1340 101 FFCB 500,000.00 499,002.04 499,002.04 0.170 0.167 70.83 0.00 0.00 70.83 91282CCN9 1341 101 USTR 500,000.00 497,792.97 497,792.97 0.125 0.125 52.65 0.00 0.00 52.65 91282CBE0 1342 101 USTR 1,000,000.00 991,000.00 991,000.00 0.125 0.125 105.30 0.00 0.00 105.30 91282CDB4 1343 101 USTR 1,000,000.00 996,320.00 996,320.00 0.625 0.629 532.28 0.00 0.00 532.28 3133ENCQ1 1344 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 1.270 1.246 1,058.33 0.00 0.00 1,058.33 59013KPN0 1345 101 MRRCK 249,000.00 249,000.00 249,000.00 1.100 1.100 232.63 0.00 0.00 232.63 14042RQB0 1346 101 CAP1NA 248,000.00 248,000.00 248,000.00 1.100 1.100 231.69 0.00 0.00 231.69 3130APTV7 1347 101 FHLB 500,000.00 499,500.00 499,500.00 0.700 0.687 291.66 0.00 0.00 291.66 3133ENBT6 1348 101 FFCB 1,000,000.00 0.00 998,530.00 0.180 0.175 120.00 0.00 0.00 120.00 91282CBU4 1349 101 USTR 1,000,000.00 0.00 996,718.75 0.125 0.126 85.85 0.00 0.00 85.85 91282CCD1 1350 101 USTR 1,000,000.00 0.00 995,468.75 0.125 0.126 85.85 0.00 0.00 85.85 91282CBA8 1351 101 USTR 1,000,000.00 0.00 990,000.00 0.125 0.126 85.70 0.00 0.00 85.70 91282CBR1 1352 101 USTR 1,000,000.00 0.00 989,800.00 0.250 0.255 172.66 0.00 0.00 172.66 3130AP2U8 1353 101 FHLB 1,000,000.00 0.00 987,100.00 0.550 0.542 366.66 0.00 0.00 366.66 3135G06G3 1354 101 FNMA 1,000,000.00 0.00 976,300.00 0.500 0.498 333.33 0.00 0.00 333.33 3133ENGN4 1355 101 FFCB 1,000,000.00 0.00 1,000,000.00 0.970 0.941 592.78 0.00 0.00 592.78 501798RP9 1356 101 LCA 248,000.00 0.00 248,000.00 1.000 1.000 33.97 0.00 0.00 33.97 20825WAR1 1357 101 CNNXS 249,000.00 0.00 249,000.00 1.250 1.250 76.75 0.00 0.00 76.75 3130AQF65 1358 101 FHLB 1,000,000.00 0.00 999,750.00 1.250 1.141 312.50 0.00 0.00 312.50 Subtotal 172,363,179.08 168,542,109.50 172,049,721.26 0.660 98,220.86 0.00 0.00 98,220.86 Fund: Fiscal Agent
SYS1058 1058 231 USBANK 1,437.50 1,437.48 1,437.50 0.016 0.02 0.00 0.00 0.02 Portfolio CITY
CP
Run Date: 02/17/2022 - 15:53 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
57 57 Click Here to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Page 7 ends

Fund Type
Maturity
Date
Maturity
Interest Proceeds Income
Net
CUSIP Investment # Issuer
Purchase
Date
Book Value
at Maturity
666613GV0 1127 101 MC1 NORPNT 240,000.00 10/26/2021 04/26/2018 2.700 240,000.00 532.60 240,532.60 532.60 912828T67 1070 101 TRC USTR 2,000,000.00 10/31/2021 03/27/2017 1.250 1,942,800.00 12,500.00 2,012,500.00 69,700.00 33646CKP8 1168 101 MC1 1STSRC 245,000.00 11/17/2021 12/17/2018 3.150 245,000.00 3,235.01 248,235.01 3,235.01 080515CD9 1102 101 MC1 BELMNT 245,000.00 11/22/2021 11/21/2017 2.100 245,000.00 14.10 245,014.10 14.10 87266AAA1 1187 101 MC1 TSCOLA 248,000.00 11/22/2021 05/22/2019 2.400 248,000.00 505.51 248,505.51 505.51 64017AAQ7 1167 101 MC1 NEIGH 245,000.00 12/21/2021 12/21/2018 3.200 245,000.00 3,930.74 248,930.74 3,930.74 910160AH3 1214 101 MC1 UNTDCU 248,000.00 12/22/2021 08/22/2019 2.000 248,000.00 407.67 248,407.67 407.67 Total Maturities 3,471,000.00 3,413,800.00 21,125.63 3,492,125.63 78,325.63 Portfolio CITY
CP
Run Date: 02/17/2022 - 16:04 MA (PRF_MA) 7.1.1
Report Ver. 7.3.6.1
59 59 Click Here to Return to Agenda
City of La Quinta
City of La Quinta -
Sales/Call Report
Sorted by Maturity Date - Fund
October 1, 2021 - December 31, 2021
Redem. Date Redemption
Principal
Redemption
Interest
Book Value
at Redem.

Total
Fund Matur. Date Amount Net Income
Rate at
Redem.

Par
CUSIP Investment # Sec. Type Value
Issuer Purchase
Date
10/28/2022
59013J4K2 1163 101 MRRCK 11/08/2021 248,000.00 248,000.00 254,348.80 198.74 254,547.54 6,547.54 MC1 10/28/2022
10/30/2018 3.250
Sale
Subtotal 248,000.00 248,000.00 254,348.80 198.74 254,547.54 6,547.54 Total Sales 248,000.00 248,000.00 254,348.80 198.74 254,547.54 6,547.54 Portfolio CITY
CP
Run Date: 02/17/2022 - 16:07 SA (PRF_SA) 7.1.1
Report Ver. 7.3.6.1
60 60 Click Here to Return to Agenda
City of La Quinta
City of La Quinta -
Purchases Report
Sorted by Security Type - Fund
October 1, 2021 - December 31, 2021
Original
Par Value
Ending
Book Value
Sec.

Fund Type
Maturity
YTM
Accrued Interest
CUSIP Investment # Issuer Payment Periods at Purchase Date Purchase
Date
Principal
Purchased
Rate at
Purchase
Federal Agency Coupon Securities
3130APB46 1339 101 FAC FHLB 1,000,000.00 10/13/2021 04/13 - 10/13 998,250.00 0.950 10/13/2026 0.986 998,250.00 3133EMX64 1340 101 FAC FFCB 500,000.00 10/22/2021 10/28 - 04/28 499,002.04 Received 0.170 04/28/2023 0.302 499,002.04 3133ENCQ1 1344 101 FAC FFCB 1,000,000.00 11/02/2021 05/02 - 11/02 1,000,000.00 1.270 11/02/2026 1.270 1,000,000.00 3130APTV7 1347 101 FAC FHLB 500,000.00 11/24/2021 05/24 - 11/24 499,500.00 0.700 11/24/2026 1.489 499,500.00 3133ENBT6 1348 101 FAC FFCB 1,000,000.00 12/07/2021 01/25 - 07/25 998,530.00 Received 0.180 01/25/2023 0.310 998,530.00 3130AP2U8 1353 101 FAC FHLB 1,000,000.00 12/07/2021 04/07 - 10/07 987,100.00 Received 0.550 01/07/2025 0.976 987,100.00 3135G06G3 1354 101 FAC FNMA 1,000,000.00 12/07/2021 05/07 - 11/07 976,300.00 Received 0.500 11/07/2025 1.120 976,300.00 3133ENGN4 1355 101 FAC FFCB 1,000,000.00 12/09/2021 06/09 - 12/09 1,000,000.00 0.970 12/09/2024 0.970 1,000,000.00 3130AQF65 1358 101 FAC FHLB 1,000,000.00 12/22/2021 06/21 - 12/21 999,750.00 1.250 12/21/2026 1.255 999,750.00 Subtotal 8,000,000.00 7,958,432.04 0.00 7,958,432.04
Treasury Coupon Securities
91282CCN9 1341 101 TRC USTR 500,000.00 10/22/2021 01/31 - 07/31 497,792.97 Received 0.125 07/31/2023 0.375 497,792.97 91282CBE0 1342 101 TRC USTR 1,000,000.00 10/22/2021 01/15 - 07/15 991,000.00 Received 0.125 01/15/2024 0.531 991,000.00 91282CDB4 1343 101 TRC USTR 1,000,000.00 10/22/2021 04/15 - 10/15 996,320.00 Received 0.625 10/15/2024 0.750 996,320.00 91282CBU4 1349 101 TRC USTR 1,000,000.00 12/07/2021 03/31 - 09/30 996,718.75 Received 0.125 03/31/2023 0.376 996,718.75 91282CCD1 1350 101 TRC USTR 1,000,000.00 12/07/2021 05/31 - 11/30 995,468.75 Received 0.125 05/31/2023 0.432 995,468.75 91282CBA8 1351 101 TRC USTR 1,000,000.00 12/07/2021 12/15 - 06/15 990,000.00 Received 0.125 12/15/2023 0.623 990,000.00 91282CBR1 1352 101 TRC USTR 1,000,000.00 12/07/2021 03/15 - 09/15 989,800.00 Received 0.250 03/15/2024 0.704 989,800.00 Subtotal 6,500,000.00 6,457,100.47 0.00 6,457,100.47
Certificate of Deposits
59013KPN0 1345 101 MC1 MRRCK 249,000.00 11/09/2021 12/09 - Monthly 249,000.00 1.100 11/09/2026 1.101 249,000.00 14042RQB0 1346 101 MC1 CAP1NA 248,000.00 11/17/2021 05/17 - 11/17 248,000.00 1.100 11/17/2026 1.101 248,000.00 20825WAR1 1357 101 MC1 CNNXS 249,000.00 12/23/2021 12/31 - Monthly 249,000.00 1.250 12/23/2026 1.250 249,000.00 501798RP9 1356 101 MC1 LCA 248,000.00 12/27/2021 06/27 - 12/27 248,000.00 1.000 06/26/2026 1.000 248,000.00 Subtotal 994,000.00 994,000.00 0.00 994,000.00
Total Purchases 15,494,000.00 15,409,532.51 0.00 15,409,532.51 Received = Accrued Interest at Purchase was received by report ending date.

Portfolio CITY
CP
Run Date: 02/17/2022 - 15:55 PU (PRF_PU) 7.1.1
Report Ver. 7.3.6.1
61 61 Click Here to Return to Agenda
US Treasury Rates
https://www.treasury.gov/resource-center/data-chart-center/interest-rates/Pages/TextView.aspx?data=yieldYear&year=2021 Date 1 mo 2 mo 3 mo 6 mo 1 yr 2 yr 3 yr 5 yr 7 yr 10 yr 20 yr 30 yr Effective
Rate of
Return
City
Portfolio
(month)
10/29/2021 0.06 0.08 0.05 0.07 0.15 0.48 0.75 1.18 1.44 1.55 1.98 1.93 1.06 11/30/2021 0.11 0.05 0.05 0.1 0.24 0.52 0.81 1.14 1.36 1.43 1.85 1.78 0.72 12/31/2021 0.06 0.05 0.06 0.19 0.39 0.73 0.97 1.26 1.44 1.52 1.94 1.9 0.65 62 62 Click Here to Return to Agenda
City of La Quinta
CITY COUNCIL MEETING: March 1, 2022

STAFF REPORT
AGENDA TITLE: APPROVE DEMAND REGISTERS DATED FEBRUARY 11 AND 18, 2022

RECOMMENDATION
Approve demand registers dated February 11 and 18, 2022.

EXECUTIVE SUMMARY – None

FISCAL IMPACT
Demand of Cash:

City $ 7,302,902.13
Successor Agency of RDA
Housing Authority $ 12,469.44
$ 7,315,371.57

BACKGROUND/ANALYSIS
Routine bills and payroll must be paid between Council meetings. Attachment 1 details the weekly demand registers for February 11 and 18, 2022.

Warrants Issued:
207022-207079 $ 548,384.46
207080-207136 $ 396,414.89
Wire Transfers $ 6,133,867.92
Payroll Tax Transfers $ 34,655.62
Payroll Direct Deposit $ 202,048.68
$ 7,315,371.57
CONSENT CALENDAR ITEM NO. 3
63 Click Here to Return to Agenda
The most significant expenditures on the demand registers are:

Vendor Account Name Amount Purpose
Spohn Ranch, Inc. Construction $ 190,997.55 X-Park Construction Visit Greater Palm Springs TBID Due to VGPS $ 145,097.78 Q2 FY 21/22 STRV TBID Collections
Urban Habitat Construction $ 80,296.91 SRR Retention Basin Soil Stabilization
Coachella Valley Assoc of
Government
TUMF Payable to
CVAG
$ 54,213.80 11/2021 TUMF Fees
La Quinta Restore & Club TOT Resort Rebate
Program
$ 50,000.00 7/1-8/31/21 TOT
Incentive Program
Wire Transfers: Nine transfers totaled $6,133,868. Of this amount, $4 million was to The Bank of New York Mellon for investment purchases, and $1,781,739 was to US Bank Trust, SA Bonds for 2016A & 2021A bond interest payment. (See Attachment 2 for a complete listing).

Investment Transactions: Full details of investment transactions as well as total holdings are reported quarterly in the Treasurer’s Report.

Prepared by: Jesse Batres, Account Technician
Approved by: Rosemary Hallick, Financial Services Analyst Attachments: 1. Demand Registers

2. Wire Transfers
Transaction Issuer Type Par Value
Settle
Date
Coupon
Rate
Maturity Proctor & Gamble Corp. $ 500,000 2/6/22 2.300% Purchase Federal Home Loan Bank Agency $ 1,000,000 2/10/22 1.830% Purchase United States Government Treasury $ 1,000,000 2/10/22 1.500% Purchase Federal Home Loan Mortgage Corp Agency $ 1,000,000 2/10/22 0.700% Purchase Amerant Bank, N.A. CD $ 245,000 2/14/22 1.600% Purchase Metro Credit Union CD $ 249,000 2/18/22 1.700% 64 Click Here to Return to Agenda
2/22/2022 12:43:46 PM Page 1 of 4
Demand Register
City of La Quinta Packet: APPKT03045 - 02/11/2022 JB
Vendor Name Payment Number Description (Item) Account Name Account Number Amount Fund: 101 - GENERAL FUND
CENTRAL COMMUNICATIONS 207027 01/2022 - STVR HOTLINE Professional Services 101-6004-60103 560.75 CENTRAL COMMUNICATIONS 207027 02/2022 - STVR HOTLINE Professional Services 101-6004-60103 560.75 UNITED WAY OF THE DESERT 207074 CONTRIBUTION United Way Deductions 101-0000-20981 37.00 UNITED WAY OF THE DESERT 207074 CONTRIBUTION United Way Deductions 101-0000-20981 37.00 COACHELLA, CITY OF 207029 2/3/22 - VICR FEES BELONGING TO CITY OF… Vehicle Impound Fee 101-0000-42703 43.00 LA QUINTA RESORT & CLUB 207046 07/01-08/31/21 - TOT INCENTIVE PROGR… TOT Resort Rebate Program 101-1007-60536 50,000.00 ARMENDARIZ, DERRICK 207025 1/30-02/01/22 - CAPPO CONFERENCE D.A… Travel & Training 101-1006-60320 209.96 RELIABLE ROOFING BY TGY 207060 03/03/21 - BUS LIC OVERPAYMENT REFU… Over Payments, AR Policy 101-0000-20330 50.00 EPACE CONSULTING LLC 207036 12/2021 - STVR COMPLIANCE ANALYTICS Professional Services 101-1005-60103 1,135.05 THE LAMAR COMPANIES 207070 01/26-02/22/22 - AIRPORT DIGITAL DISPL… Marketing & Tourism Promoti… 101-3007-60461 2,200.00 PAX FITNESS REPAIR 207055 01/24/22 - FITNESS PARTS REPLACEMENT Operating Supplies 101-3002-60420 290.08 QUADIENT FINANCE USA, INC. 207058 01/04/22 - POSTAGE MACHINE SEALER Office Supplies 101-1005-60400 50.02 HITE, JAMES 207042 01/21/22 - WELLNESS CENTER CLASS REF… Wellness Center Leisure Enric… 101-0000-42214 20.00 LAWRENCE, MARILYN 207047 01/31/22 - WELLNESS CENTER CLASS REF… Wellness Center Leisure Enric… 101-0000-42214 80.00 WILLIAMS, BILLEE 207079 02/02/22 - PILATES DI CLASS Instructors 101-3002-60107 10.50 WELLNESS WORKS 207078 01/2022 - EAP SERVICES Consultants/Employee Services 101-1004-60104 364.00 ANDERSON COMMUNICATION… 207024 12/08/21 - EOC RADIO REPAIRS Repair & Maintenance - EOC 101-2002-60671 138.00 ANDERSON COMMUNICATION… 207024 02/01/22 - ANNUAL REPEATER SERVICE Mobile/Cell Phones/Satellites 101-2002-61304 1,134.00 DESERT SANDS UNIFIED SCHO… 207032 10/21-11/17/21 - BP #5 SCHOOL RESOUR… School Officer 101-2001-60168 17,515.95 ALLIANT INSURANCE SERVICES … 207023 01/01-12/31/22 - SPECIAL EVENT INSURA… Rental Expense 101-3002-60157 51.00 PREMIER MEDIA GROUP 207057 02/2022 - PRINT ADS Marketing & Tourism Promoti… 101-3007-60461 1,500.00 MODERN LUXURY 207051 02/2022 - PRINT ADS FOR ORANGE COUN… Marketing & Tourism Promoti… 101-3007-60461 1,000.00 MODERN LUXURY 207051 02/2022 - PRINT ADS FOR SAN FRANCISCO Marketing & Tourism Promoti… 101-3007-60461 2,800.00 NI GOVERNMENT SERVICES INC 207052 01/2022 - SATELLITE PHONES Mobile/Cell Phones/Satellites 101-2002-61304 77.37 VINTAGE ASSOCIATES 207077 1/24-1/28/22 - TREE PLANTING SVC AT M… Materials/Supplies 101-3005-60431 4,800.00 VINTAGE ASSOCIATES 207077 1/18-21/22- PLANTING & IRRIGATION SVC… Maintenance/Services 101-3005-60691 3,600.00 LEAGUE OF CALIFORNIA CITIES 207048 2022 MEMBERSHIP DUES FOR RIVERSIDE … Membership Dues 101-1002-60351 100.00 THE CHAMBER 207069 02/2022 - GEM PRINTADS Marketing & Tourism Promoti… 101-3007-60461 6,870.83 SOUTHERN CALIFORNIA LIFE … 207065 04/2022-06/2022 - PRINT ADS Marketing & Tourism Promoti… 101-3007-60461 7,500.00 MISSION LINEN SUPPLY 207050 11/12/21 - EMBROIDERY SHIRTS Uniforms 101-3005-60690 500.00 MISSION LINEN SUPPLY 207050 11/12/21 - EMBROIDERY SHIRTS Uniforms 101-3008-60690 1,000.00 MISSION LINEN SUPPLY 207050 01/14/22 - EMBROIDERY SHIRTS Uniforms 101-3005-60690 215.70 RASA/ERIC NELSON 207059 01/28/22 - FTM 2022-0001 ONCALL MAP … Map/Plan Checking 101-7002-60183 2,100.00 RASA/ERIC NELSON 207059 01/28/22 - PMER 2022-0003 ONCALL MAP… Map/Plan Checking 101-7002-60183 585.00 RASA/ERIC NELSON 207059 01/28/22 - PMER 2022-0001 ONCALL MAP… Map/Plan Checking 101-7002-60183 875.00 ROBERT HALF 207061 11/08/21 - CONVERSION FEE FOR M.GON… Temporary Agency Services 101-6006-60125 850.00 LEAGUE OF CALIFORNIA CITIES 207048 7/1-12/31/22 LEAGUE MEMBERSHIP DUES… Prepaid Expense 101-0000-13600 8,238.50 LEAGUE OF CALIFORNIA CITIES 207048 01/01-06/30/22 LEAGUE MEMBERSHIP D… Membership Dues 101-1002-60351 8,238.50 JOHNSON EQUIPMENT COMP… 207044 01/25/22 - MODS TO NEW EOC VECHICLE Vehicles 101-2002-71031 13,021.92 MACIAS NURSERY, INC. 207049 02/03/22 - PLANTS Materials/Supplies 101-3005-60431 1,045.71 MACIAS NURSERY, INC. 207049 01/19/22 - PLANTS Materials/Supplies 101-3005-60431 4,293.84 MACIAS NURSERY, INC. 207049 01/26/22 - PLANTS Materials/Supplies 101-3005-60431 1,761.71 DESERT PUBLICATIONS INC 207031 02/2022 - THE GUIDE PRINT ADS Marketing & Tourism Promoti… 101-3007-60461 2,450.00 VERIZON WIRELESS 207076 12/26/21-01/25/22 - LQPD CELL (6852) Telephone - Utilities 101-2001-61300 875.64 BELANICH, TOMM 207026 12/03/21 - TREE LIGHTING ENTERTAINME… Community Experiences 101-3003-60149 200.00 CLEARSOURCE FINANCIAL CO… 207028 FY 21/22 ASSESSMENT CALCULATION & T… Consultants 101-7002-60104 3,500.00 EIDE BAILLY LLP 207034 1/24/22 - FY 20/21 AUDIT/ACFR Auditors 101-1006-60106 30,500.00 STANDARD INSURANCE COMP… 207067 02/2022 - VISION INSURANCE Vision Insurance Pay 101-0000-20945 1,500.76 FRONTIER COMMUNICATIONS… 207037 01/26-02/25/22 - POLICE INTERNET Cable/Internet - Utilities 101-2002-61400 568.43 FRONTIER COMMUNICATIONS… 207037 01/28-02/27/22 - SPORTS COMPLEX PHO… Telephone - Utilities 101-3005-61300 38.05 SUNLINE TRANSIT AGENCY 207068 01/2022 - SUNLINE BUS PASSES Due to SunLine 101-0000-20305 68.00 SUNLINE TRANSIT AGENCY 207068 01/2022 - SUNLINE BUS PASSES Miscellaneous Revenue 101-0000-42301 -3.50 STANDARD INSURANCE COMP… 207067 01/2022 - VISION INSURANCE Vision Insurance Pay 101-0000-20945 1,506.78 ATTACHMENT 1
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Demand Register Packet: APPKT03045 - 02/11/2022 JB
2/22/2022 12:43:46 PM Page 2 of 4
Vendor Name Payment Number Description (Item) Account Name Account Number Amount INTERWEST CONSULTING GR… 207043 11/2021 - ONCALL BLDG PLAN REVIEW & … Plan Checks 101-6003-60118 14,212.50 SIEGOS TILE + PLUS 207062 06/21/21 - OVERPAYMENT REFUND LIC 76… Over Payments, AR Policy 101-0000-20330 11.00 P-AYON PLASTERING CO. 207056 04/28/21 - LATE FEE REFUND LIC 764516 Over Payments, AR Policy 101-0000-20330 25.00 SMILE BRANDS, INC. 207063 04/28/21 - LATE FEES REFUND LIC 0102508 Over Payments, AR Policy 101-0000-20330 108.00 OCHOA, YVONNE J. 207053 01/31/22 - BUSINESS LIC REFUND LIC 769… Business Licenses 101-0000-41600 15.00 OCHOA, YVONNE J. 207053 1/31/22- HOME OCCUPATION PERMIT RE… Home Occupations 101-0000-42447 100.00 GOLDEN MOUNTAIN GROUP 207039 01/31/22 - HAZARDOUS WASTE FEE REFU… Over Payments, AR Policy 101-0000-20330 259.00 VINTAGE ASSOCIATES 207077 01/31/22 - PLANTS Materials/Supplies 101-3005-60431 723.28 VINTAGE ASSOCIATES 207077 01/31/22 - PLANTS Materials/Supplies 101-3005-60431 226.27 HDL COREN & CONE 207041 01/01-03/31/22 - PROPERTY TAX MANAG… Consultants 101-1006-60104 4,909.25 Fund 101 - GENERAL FUND Total: 207,254.60
Fund: 201 - GAS TAX FUND
TOPS' N BARRICADES INC 207072 01/31/22 - TRAFFIC CONTROL SIGNS Traffic Control Signs 201-7003-60429 179.33 TOPS' N BARRICADES INC 207072 02/03/22 - TRAFFIC CONTROL SIGNS Traffic Control Signs 201-7003-60429 117.37 TOPS' N BARRICADES INC 207072 02/03/22 - TRAFFIC CONTROL SIGNS Traffic Control Signs 201-7003-60429 104.51 UNDERGROUND SERVICE ALERT 207073 02/01/22 - DIG ALERT FEES Materials/Supplies 201-7003-60431 57.85 HARDY & HARPER, INC. 207040 01/26/22 - 2021-07 RETENTION PAYMENT Retention Payable 201-0000-20600 5,890.97 URBAN HABITAT 207075 01/2022 - 2020-07 RETENTION PAYMENT … Retention Payable 201-0000-20600 -4,226.15 THE SHERWIN-WILLIAMS CO. 207071 02/01/22 - PAINT Materials/Supplies 201-7003-60431 189.77 Fund 201 - GAS TAX FUND Total: 2,313.65
Fund: 202 - LIBRARY & MUSEUM FUND
DUNN-EDWARDS CORPORATI… 207033 05/17/21 - PAINT SUPPLIES Maintenance/Services 202-3006-60691 178.89 PACIFIC WEST AIR CONDITION… 207054 12/31/21 - LIBRARY CHILLER REPAIRS HVAC 202-3004-60667 2,150.00 Fund 202 - LIBRARY & MUSEUM FUND Total: 2,328.89
Fund: 215 - LIGHTING & LANDSCAPING FUND
MISSION LINEN SUPPLY 207050 11/12/21 - EMBROIDERY SHIRTS Uniforms 215-7004-60690 495.67 Fund 215 - LIGHTING & LANDSCAPING FUND Total: 495.67
Fund: 223 - MEASURE A FUND
JTB SUPPLY CO., INC. 207045 2/3/22 - MILES PEDESTRIAN CROSSWALK … Signal Knockdowns, Contingen… 223-0000-60510 1,502.88 Fund 223 - MEASURE A FUND Total: 1,502.88
Fund: 230 - CASp FUND, AB 1379
OCHOA, YVONNE J. 207053 01/31/22 - BUSINESS LIC REFUND LIC 769… SB 1186 Revenue 230-0000-42130 4.00 Fund 230 - CASp FUND, AB 1379 Total: 4.00
Fund: 401 - CAPITAL IMPROVEMENT PROGRAMS
JTB SUPPLY CO., INC. 207045 2/3/22-MILES PEDESTRIAN CROSSWALK R… Construction 401-0000-60188 637.25 SOLAR TRAFFIC CONTROLS LLC 207064 12/16/21 - ADAMS FIRE STATION BEACON… Construction 401-0000-60188 3,030.00 URBAN HABITAT 207075 01/2022 - 2020-07 PROGRESS PAYMENT … Construction 401-0000-60188 84,523.06 SPOHN RANCH INC 207066 01/31/22 - 2015-09 RETENTION PAYMENT… Retention Payable 401-0000-20600 -10,052.50 SPOHN RANCH INC 207066 01/31/22 - 2015-09 PROGRESS PAYMENT … Construction 401-0000-60188 201,050.05 Fund 401 - CAPITAL IMPROVEMENT PROGRAMS Total: 279,187.86 Fund: 501 - FACILITY & FLEET REPLACEMENT
ENTERPRISE FM TRUST 207035 01/2022 - FLEET LEASE Vehicles, Rentals & Leases 501-0000-71030 17,975.25 Fund 501 - FACILITY & FLEET REPLACEMENT Total: 17,975.25 Fund: 502 - INFORMATION TECHNOLOGY
DECKARD TECHNOLOGIES, INC. 207030 07/01/21-03/31/22 - RENTALSCAPE PAYM… Software Licenses 502-0000-60301 10,000.00 ACORN TECHNOLOGY SERVICES 207022 02/2022 - IT SERVICES Consultants 502-0000-60104 25,800.00 ACORN TECHNOLOGY SERVICES 207022 01/2022 - TRAFFIC SERVER MAINTENANCE Public Works, Software Enhan… 502-0000-71048 765.00 FRONTIER COMMUNICATIONS… 207037 01/27-02/26/22 - BLACKHAWK/LQ PARK D… Cable/Internet - Utilities 502-0000-61400 75.98 OCHOA, YVONNE J. 207053 1/31/22- HOME OCCUPATION PERMIT RE… Technology Enhancement Sur… 502-0000-43611 5.00 Fund 502 - INFORMATION TECHNOLOGY Total: 36,645.98
Fund: 601 - SILVERROCK RESORT
GARDAWORLD 207038 02/2022 - SRR ARMORED SVCS Bank Fees 601-0000-60455 675.68 Fund 601 - SILVERROCK RESORT Total: 675.68
Grand Total: 548,384.46
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Demand Register Packet: APPKT03045 - 02/11/2022 JB
2/22/2022 12:43:46 PM Page 3 of 4
Fund Summary
Fund Expense Amount
101 - GENERAL FUND 207,254.60
201 - GAS TAX FUND 2,313.65
202 - LIBRARY & MUSEUM FUND 2,328.89
215 - LIGHTING & LANDSCAPING FUND 495.67
223 - MEASURE A FUND 1,502.88
230 - CASp FUND, AB 1379 4.00
401 - CAPITAL IMPROVEMENT PROGRAMS 279,187.86
501 - FACILITY & FLEET REPLACEMENT 17,975.25
502 - INFORMATION TECHNOLOGY 36,645.98
601 - SILVERROCK RESORT 675.68
Grand Total: 548,384.46
Account Summary
Account Number Account Name Expense Amount
101-0000-13600 Prepaid Expense 8,238.50
101-0000-20305 Due to SunLine 68.00
101-0000-20330 Over Payments, AR Policy 453.00
101-0000-20945 Vision Insurance Pay 3,007.54
101-0000-20981 United Way Deductions 74.00
101-0000-41600 Business Licenses 15.00
101-0000-42214 Wellness Center Leisure E… 100.00
101-0000-42301 Miscellaneous Revenue -3.50
101-0000-42447 Home Occupations 100.00
101-0000-42703 Vehicle Impound Fee 43.00
101-1002-60351 Membership Dues 8,338.50
101-1004-60104 Consultants/Employee Se… 364.00
101-1005-60103 Professional Services 1,135.05
101-1005-60400 Office Supplies 50.02
101-1006-60104 Consultants 4,909.25
101-1006-60106 Auditors 30,500.00
101-1006-60320 Travel & Training 209.96
101-1007-60536 TOT Resort Rebate Progr… 50,000.00
101-2001-60168 School Officer 17,515.95
101-2001-61300 Telephone - Utilities 875.64
101-2002-60671 Repair & Maintenance - E… 138.00
101-2002-61304 Mobile/Cell Phones/Satell… 1,211.37
101-2002-61400 Cable/Internet - Utilities 568.43
101-2002-71031 Vehicles 13,021.92
101-3002-60107 Instructors 10.50
101-3002-60157 Rental Expense 51.00
101-3002-60420 Operating Supplies 290.08
101-3003-60149 Community Experiences 200.00
101-3005-60431 Materials/Supplies 12,850.81
101-3005-60690 Uniforms 715.70
101-3005-60691 Maintenance/Services 3,600.00
101-3005-61300 Telephone - Utilities 38.05
101-3007-60461 Marketing & Tourism Pro… 24,320.83
101-3008-60690 Uniforms 1,000.00
101-6003-60118 Plan Checks 14,212.50
101-6004-60103 Professional Services 1,121.50
101-6006-60125 Temporary Agency Servic… 850.00
101-7002-60104 Consultants 3,500.00
101-7002-60183 Map/Plan Checking 3,560.00
201-0000-20600 Retention Payable 1,664.82
201-7003-60429 Traffic Control Signs 401.21
201-7003-60431 Materials/Supplies 247.62
202-3004-60667 HVAC 2,150.00
202-3006-60691 Maintenance/Services 178.89
215-7004-60690 Uniforms 495.67
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Demand Register Packet: APPKT03045 - 02/11/2022 JB
2/22/2022 12:43:46 PM Page 4 of 4
Account Summary
Account Number Account Name Expense Amount
223-0000-60510 Signal Knockdowns, Conti… 1,502.88
230-0000-42130 SB 1186 Revenue 4.00
401-0000-20600 Retention Payable -10,052.50
401-0000-60188 Construction 289,240.36
501-0000-71030 Vehicles, Rentals & Leases 17,975.25
502-0000-43611 Technology Enhancement… 5.00
502-0000-60104 Consultants 25,800.00
502-0000-60301 Software Licenses 10,000.00
502-0000-61400 Cable/Internet - Utilities 75.98
502-0000-71048 Public Works, Software E… 765.00
601-0000-60455 Bank Fees 675.68
Grand Total: 548,384.46
Project Account Summary
Project Account Key Project Account Name Project Name Expense Amount **None** **None** **None** 251,575.23
151609CT Construction Expense La Quinta X Park 201,050.05 151609RP Retention Payable La Quinta X Park -10,052.50
202007CT Construction Expense SilverRock Retention Basin Soil Stabilization 84,523.06 202007RP Retention Payable SilverRock Retention Basin Soil Stabilization -4,226.15 202107RP Retention Payable Lake Cahuilla Road 5,890.97
2122TMICT Construction Expense FY21/22 Traffic Maintenance Improvements 3,667.25 CSA152E CSA 152 Expenses CSA 152 Project Tracking 3,500.00 STVRE Short Term Vacation Rental Expense Short Term Vacation Rental Tracking 12,256.55 TREEE Tree Lighting Ceremony Expense Tree Lighting Ceremony 200.00 Grand Total: 548,384.46
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2/22/2022 12:43:12 PM Page 1 of 7
Demand Register
City of La Quinta Packet: APPKT03049 - JD 02/18/22
Vendor Name Payment Number Description (Item) Account Name Account Number Amount Fund: 101 - GENERAL FUND
VISIT GREATER PALM SPRINGS 207134 Q2 FY 21/22 STRV TBID COLLECTIONS TBID Due to VGPS 101-0000-20303 152,734.50 VISIT GREATER PALM SPRINGS 207134 Q1 FY 21/22 STRV TBID COLLECTIONS VGPS TBID Admin Fee 101-0000-43635 -7,636.72 ROTARY CLUB OF INDIAN WEL… 207122 02/01/22 SCOUTS BSA TROOP 451 GRANT Grants & Economic Developm… 101-3001-60510 5,000.00 JOHNSTON, ALEXANDER 207108 01/21/22 - REIMBURSMENT FOR AMEX G… LQ Police Volunteers 101-2001-60109 75.34 MCMILLEN, JON 207112 02/01-02/04/22 - TRAVEL EXPENSE REIM… Travel & Training 101-1002-60320 1,093.26 BRENSON HOMES INC. 207086 10/14/21 DUST CONTROL DEPOSIT Developer Deposits 101-0000-22810 10,070.00 TIME WARNER CABLE 207127 02/05-03/04/22- FS #32 INTERNET (1841) Cable/Internet - Utilities 101-2002-61400 10.56 TIME WARNER CABLE 207127 02/03-03/02/22 - FS #93 INTERNET (3514) Cable/Internet - Utilities 101-2002-61400 99.99 TIME WARNER CABLE 207127 01/29-02/28/22 - FS #32 INTERNET (6491) Cable/Internet - Utilities 101-2002-61400 99.99 GARDAWORLD 207099 02/2022 - ARMORED SVCS Professional Services 101-1006-60103 277.76 COACHELLA VALLEY CONSERV… 207090 11/2021 MSCHP FEES MSHCP Mitigation Fee 101-0000-20310 31,411.45 COACHELLA VALLEY CONSERV… 207090 11/2021 MSCHP FEES CVMSHCP Admin Fee 101-0000-43631 -314.11 DESERT FIRE EXTINGUISHER C… 207093 01/18/22 - WC FIRE SUPPRESSION SYSTEM… Annual Permits/Inspections 101-3008-60196 143.93 CHRIS CASAS, INC 207088 02/03/22 - XPARK PHOTOGRAPHY Marketing & Tourism Promoti… 101-3007-60461 2,000.00 HOLIDAYGOO 207103 02/08/22 - EGGS FOR EASTER HUNT Community Experiences 101-3003-60149 1,003.98 ARK CONNECTS LLC 207081 02/2022 RETAINER GRAPHIC DESIGN Marketing & Tourism Promoti… 101-3007-60461 4,100.00 CALIFORNIA MUNICIPAL TREA… 207087 2022 CMTA ANNL' CONFERENCE-R.HALLICK Travel & Training 101-1006-60320 345.00 LOS ANGELES MAGAZINE LLC 207110 01/03/22 PRINT/DIGITAL MEDIA Marketing & Tourism Promoti… 101-3007-60461 500.00 GARDAWORLD 207099 01/22 ARMORED SVCS Professional Services 101-1006-60103 6.05 OFFICE DEPOT 207115 10/29/21 CLIPBOARDS FOR TRAFFIC Operating Supplies 101-7001-60420 81.76 BIG RIG MEDIA LLC 207085 01/31/22 WEBSITE EMERGENCY ASSISTA… Marketing & Tourism Promoti… 101-3007-60461 603.75 OFFICE DEPOT 207115 01/28/22 - OFFICE SUPLIES Office Supplies 101-1006-60400 35.64 OFFICE DEPOT 207115 01/28/22 - CITYWIDE COPY PAPER Forms, Copier Paper 101-1007-60402 49.74 OFFICE DEPOT 207115 01/28/22 - CITYWIDE CONFERENCE ROOM… Citywide Supplies 101-1007-60403 9.55 OFFICE DEPOT 207115 01/31/22 - OFFICE SUPPLIES Office Supplies 101-1002-60400 55.25 OFFICE DEPOT 207115 02/02/22 - OFFICE SUPPLIES Office Supplies 101-6004-60400 252.91 MOWERS PLUS INC 207113 01/28/22 - EQUIPMENT REPAIR Tools/Equipment 101-7003-60432 95.53 MOWERS PLUS INC 207113 01/28/22 - HONDA TRASH PUMP REPAIR Tools/Equipment 101-7003-60432 438.36 MOWERS PLUS INC 207113 01/28/22 - HONDA TRASH PUMP REPAIR Tools/Equipment 101-7003-60432 197.84 MOWERS PLUS INC 207113 01/28/22 - CHAIN LOOP GREEN CHAIN Tools/Equipment 101-7003-60432 131.39 MOWERS PLUS INC 207113 02/02/22 - PRESSURE WASHER MAINTEN… Tools/Equipment 101-3005-60432 158.30 MOWERS PLUS INC 207113 2/2/22 - QUICK COUPLER SOCKET FOR PR… Materials/Supplies 101-3005-60431 9.50 ON THE FLY TREE & PLANT HE… 207116 02/08/22 - FIRE ANT TREATMENT SRR EV… Maintenance/Services 101-3005-60691 300.00 WOOD, RUSSELL DAVID 207136 12/27/21 - POLICE TOW LA213610072 Sheriff - Other 101-2001-60176 340.00 RASA/ERIC NELSON 207119 02/09/22 -ON-CALL MAP CHECKING SERVI… Map/Plan Checking 101-7002-60183 410.00 WOOD, RUSSELL DAVID 207136 12/30/21 - POLICE TOW LA213630079 Sheriff - Other 101-2001-60176 595.00 WOOD, RUSSELL DAVID 207136 12/30/21 - POLICE TOW LA213630079 Sheriff - Other 101-2001-60176 595.00 WOOD, RUSSELL DAVID 207136 01/05/22 - POLICE TOW LA213630079 Sheriff - Other 101-2001-60176 181.00 WOOD, RUSSELL DAVID 207136 01/05/22 - POLICE TOW LA213630079 Sheriff - Other 101-2001-60176 181.00 ALPHA MEDIA LLC 207080 11/2022- MOBILE SOCIAL POLYGON IRO… Community Experiences 101-3003-60149 4,000.00 ALPHA MEDIA LLC 207080 11/2022 ROS BANNERS IRONMAN ADS Community Experiences 101-3003-60149 500.00 ALPHA MEDIA LLC 207080 11/2022 GENERAL SPONSORSHIPS IRON… Community Experiences 101-3003-60149 4,343.76 ROBERT HALF 207121 01/28/22 - TEMP AGENCY SERVICES J.AG… Temporary Agency Services 101-6004-60125 1,351.60 ROBERT HALF 207121 02/04/22 - TEMP AGENCY SERVICES T.SU… Temporary Agency Services 101-1005-60125 858.16 HIGH TECH IRRIGATION INC 207102 02/03/22 MATERIALS Materials/Supplies 101-3005-60431 267.42 THE SHERWIN-WILLIAMS CO. 207126 02/07/22 - MATERIALS FOR GRAFFITI RE… Supplies-Graffiti and Vandalism 101-3005-60423 55.45 JNS MEDIA SPECIALISTS 207107 01/31-02/28/22 MEDIA Marketing & Tourism Promoti… 101-3007-60461 5,321.98 GRAINGER 207101 02/04/22 - CARPETED ENTRANCE MATS (4) Materials/Supplies 101-3008-60431 112.44 GRAINGER 207101 02/09/22 - CARPETED ENTRANCE MATS (4) Materials/Supplies 101-3008-60431 225.46 FIRST CHOICE A/C & HEATING … 207095 08/18/21 - CH HVAC CONDENSER FAN M… HVAC 101-3008-60667 964.00 COACHELLA VALLEY WATER DI… 207091 02/15/22 - WATER SERVICE Water - Utilities 101-2002-61200 309.56 COACHELLA VALLEY WATER DI… 207091 02/15/22 - WATER SERVICE Water - Utilities 101-3008-61200 24.71 HOME DEPOT CREDIT SERVICES 207104 12/02/21 - FS #70 DOOR WHEEL HINGES Fire Station 101-2002-60670 4.00 69 Click Here to Return to Agenda
Demand Register Packet: APPKT03049 - JD 02/18/22
2/22/2022 12:43:12 PM Page 2 of 7
Vendor Name Payment Number Description (Item) Account Name Account Number Amount HOME DEPOT CREDIT SERVICES 207104 11/30/21 - CABLE TIES Materials/Supplies 101-3008-60431 65.55 HOME DEPOT CREDIT SERVICES 207104 12/07/21 - OUTDOOR REFRACTOR LIGHT Materials/Supplies 101-3008-60431 65.22 HOME DEPOT CREDIT SERVICES 207104 12/08/21 - MATERIALS FOR SHOP Materials/Supplies 101-3008-60431 190.07 HOME DEPOT CREDIT SERVICES 207104 12/17/21 - PADLOCK Materials/Supplies 101-3008-60431 19.55 HOME DEPOT CREDIT SERVICES 207104 12/02/21 - MASKING TAPE Materials/Supplies 101-3008-60431 97.49 HOME DEPOT CREDIT SERVICES 207104 12/07/21 - TIE-DOWN STRAP KIT Materials/Supplies 101-3008-60431 21.62 HOME DEPOT CREDIT SERVICES 207104 12/15/21 - ELECTRICAL SUPPLIES Materials/Supplies 101-3008-60431 46.61 HOME DEPOT CREDIT SERVICES 207104 12/22/21 - MAINTENANCE SUPPLIES Operating Supplies 101-7003-60420 31.93 HOME DEPOT CREDIT SERVICES 207104 12/13/21 - LADDER Tools/Equipment 101-7003-60432 226.49 HOME DEPOT CREDIT SERVICES 207104 12/13/21 - PUSHBROOMS (2) Tools/Equipment 101-7003-60432 55.38 HOME DEPOT CREDIT SERVICES 207104 12/20/21 - TOOLS FOR C.CRUZ Tools/Equipment 101-7003-60432 152.65 HOME DEPOT CREDIT SERVICES 207104 11/29/21 - GLUE GUN & BATTERIES Tools/Equipment 101-7003-60432 15.28 FRONTIER COMMUNICATIONS… 207097 02/2022 - LQ PARK PHONE Telephone - Utilities 101-3005-61300 47.52 THE GAS COMPANY 207125 12/30/21-01/31/22 - FS #93 GAS SVC Gas - Utilities 101-2002-61100 196.29 BANK OF THE WEST 207083 01/01/22 APWA CV MEETING Travel & Training 101-7001-60320 88.02 BANK OF THE WEST 207083 01/11/22 PROJ MGMT TRAINING-U.AYON Travel & Training 101-7006-60320 249.00 BANK OF THE WEST 207083 01/05/22 - PENS Office Supplies 101-1005-60400 14.14 BANK OF THE WEST 207083 01/07/22 - N95 MASKS Disaster Prep Supplies 101-2002-60406 1,957.55 BANK OF THE WEST 207083 01/11/2022 - CABLE MACHINE HANDLE A… Operating Supplies 101-3002-60420 34.12 BANK OF THE WEST 207083 01/2022 - MAILCHIMP Membership Dues 101-3007-60351 110.00 BANK OF THE WEST 207083 01/27/22 - STORAGE CLEAR BINS Operating Supplies 101-3007-60420 199.89 BANK OF THE WEST 207083 12/31/21 - FB BOOSTED ADS Marketing & Tourism Promoti… 101-3007-60461 215.49 BANK OF THE WEST 207083 01/26/22 - APPLE CREDIT Marketing & Tourism Promoti… 101-3007-60461 -0.64 BANK OF THE WEST 207083 01/22/22 - ICLOUD STORAGE K.CAMARENA Marketing & Tourism Promoti… 101-3007-60461 0.99 BANK OF THE WEST 207083 01/2022 - APPLE MUSIC M.GRAHAM Marketing & Tourism Promoti… 101-3007-60461 14.99 BANK OF THE WEST 207083 01/10/22 - PUSH PINS Office Supplies 101-6001-60400 17.93 BANK OF THE WEST 207083 01/21/22 - DRINKING FOUNTAIN PART Materials/Supplies 101-3005-60431 1,094.22 BANK OF THE WEST 207083 01/07/22 - CITY WEBSITE WIDGET Marketing & Tourism Promoti… 101-3007-60461 10.25 BANK OF THE WEST 207083 01/17/22 LABOR LAW POSTERS Subscriptions & Publications 101-1004-60352 239.20 BANK OF THE WEST 207083 01/30/22 CAPPO TRAINING-D.ARMENDAR… Travel & Training 101-1006-60320 756.83 BANK OF THE WEST 207083 01/27/22 GFOA CITY MEMBERSHIP Membership Dues 101-1006-60351 305.00 BANK OF THE WEST 207083 01/07/22 POLICE UNIFORM LOGO LQ Police Volunteers 101-2001-60109 61.00 BANK OF THE WEST 207083 01/11/22 RAPID COVID TEST (300) Disaster Prep Supplies 101-2002-60406 3,262.50 BANK OF THE WEST 207083 01/18/22 FS#70 TREADMILL Fire Station 101-2002-60670 1,839.98 BANK OF THE WEST 207083 01/03/22 FAA DRONE REGISTRATION-M.C… Membership Dues 101-3001-60351 5.00 BANK OF THE WEST 207083 01/15/22 - COUNCIL MEETING SNACKS Travel & Training 101-1001-60320 82.36 BANK OF THE WEST 207083 01/17/22 CJPIA RISK MGMT ACADEMY Travel & Training 101-1005-60320 48.82 BANK OF THE WEST 207083 01/19/22 CJPIA RISK MGMT ACADEMY Travel & Training 101-1005-60320 40.17 BANK OF THE WEST 207083 01/05/22 NOTARY WEBINAR-L.LORETT Membership Dues 101-1005-60351 185.00 BANK OF THE WEST 207083 01/10/22 DATE STAMPS (2) Office Supplies 101-1005-60400 106.67 BANK OF THE WEST 207083 01/05/22 NOTARY SUPPLIES-L.LORETT Operating Supplies 101-1005-60420 441.87 LOWE'S HOME IMPROVEMENT… 207111 12/01/21 - TREE TIMER Operating Supplies 101-3003-60420 20.34 LOWE'S HOME IMPROVEMENT… 207111 01/20/22 - TREE DRAINAGE PIPES Materials/Supplies 101-3005-60431 117.80 LOWE'S HOME IMPROVEMENT… 207111 01/13/22 - TIE DOWN STRAPS Materials/Supplies 101-3005-60431 99.02 LOWE'S HOME IMPROVEMENT… 207111 12/03/21 - EXTENSION CORDS (2) Materials/Supplies 101-3005-60431 49.29 LOWE'S HOME IMPROVEMENT… 207111 12/02/21 - MATERIALS Materials/Supplies 101-3005-60431 282.65 LOWE'S HOME IMPROVEMENT… 207111 01/24/22 - PLANT TIES (4) Materials/Supplies 101-3005-60431 20.58 LOWE'S HOME IMPROVEMENT… 207111 01/24/22 - CHAINS (24) Materials/Supplies 101-3005-60431 132.02 LOWE'S HOME IMPROVEMENT… 207111 12/07/21 - CLEANING SUPPLLIES Materials/Supplies 101-3008-60431 45.89 LOWE'S HOME IMPROVEMENT… 207111 12/07/21 - OUTDOOR WALL LIGHTS (2) Materials/Supplies 101-3008-60431 534.04 LOWE'S HOME IMPROVEMENT… 207111 12/08/21 - TRI BALL MOUNT Operating Supplies 101-7003-60420 105.84 LOWE'S HOME IMPROVEMENT… 207111 01/19/22 - SHOVEL Tools/Equipment 101-7003-60432 41.31 LOWE'S HOME IMPROVEMENT… 207111 12/07/21 - SHOVELS (2) Tools/Equipment 101-7003-60432 88.72 LOWE'S HOME IMPROVEMENT… 207111 12/13/21 - RATCHET BOX SET Tools/Equipment 101-7003-60432 46.46 LOWE'S HOME IMPROVEMENT… 207111 01/07/22 - BOW RAKE & TORPEDO LEVEL Tools/Equipment 101-7003-60432 112.51 LOWE'S HOME IMPROVEMENT… 207111 12/21/21 - POWER TOOL COMBO KIT Tools/Equipment 101-7003-60432 148.95 LOWE'S HOME IMPROVEMENT… 207111 12/20/21 - TOOLS FOR C.CRUZ Tools/Equipment 101-7003-60432 25.82 GOVOS, INC. 207100 02/2022 STVR PERMITTING SOFTWARE Professional Services 101-6006-60103 3,820.00 OCEAN SPRINGS TECH INC 207114 12/03/21 - FB POOL 2 PORT BALL VALVE R… Fritz Burns Pool Maintenance 101-3005-60184 3,113.65 OCEAN SPRINGS TECH INC 207114 01/2022 FB POOL MAINT Fritz Burns Pool Maintenance 101-3005-60184 5,103.00 70 Click Here to Return to Agenda
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Vendor Name Payment Number Description (Item) Account Name Account Number Amount OCEAN SPRINGS TECH INC 207114 12/31/21 - FB POOL EMERGENCY SVC Fritz Burns Pool Maintenance 101-3005-60184 125.00 OCEAN SPRINGS TECH INC 207114 02/2022 - FB CAT 5000 COMPUTERS MON… Fritz Burns Pool Maintenance 101-3005-60184 240.00 OCEAN SPRINGS TECH INC 207114 02/2022 LQ SPLASH PAD MAINT LQ Park Water Feature 101-3005-60554 1,732.00 OCEAN SPRINGS TECH INC 207114 02/2022 FB POOL MAINT Fritz Burns Pool Maintenance 101-3005-60184 5,103.00 COACHELLA VALLEY WATER DI… 207091 02/15/22 - WATER SERVICE Water -Desert Pride - Utilities 101-3005-61206 353.91 VINTAGE ASSOCIATES 207133 02/03/22 MATERIALS Materials/Supplies 101-3005-60431 559.49 WALTERS WHOLESALE ELECTR… 207135 02/08/22 SCOTCH COAT Operating Supplies 101-7003-60420 81.63 RIVERSIDE COUNTY SHERIFF D… 207120 11/25-12/24/21 - MOTOR FUEL CHARGERS Sheriff - Other 101-2001-60176 616.02 QUINN COMPANY 207118 12/07/21 EMERGENCY REPAIRS TO WELL… Machinery & Equipment 101-2002-80101 41,989.10 Fund 101 - GENERAL FUND Total: 301,401.08
Fund: 201 - GAS TAX FUND
TOPS' N BARRICADES INC 207128 02/04/22 - TRAFFIC CONTROL SIGNS Traffic Control Signs 201-7003-60429 255.67 TOPS' N BARRICADES INC 207128 02/08/22 - TRAFFIC CONTROL SIGNS Traffic Control Signs 201-7003-60429 1,158.73 TOPS' N BARRICADES INC 207128 02/08/22 - TRAFFIC CONTROL SIGNS Traffic Control Signs 201-7003-60429 161.34 LINDE GAS & EQUIPMENT INC. 207109 12/20/21-01/20/22 - CYLINDER RENTAL Materials/Supplies 201-7003-60431 39.79 HOME DEPOT CREDIT SERVICES 207104 12/27/21 - PAINT SUPPLIES Materials/Supplies 201-7003-60431 63.52 LOWE'S HOME IMPROVEMENT… 207111 11/30/21 - HAND TORCH KIT Materials/Supplies 201-7003-60431 71.25 Fund 201 - GAS TAX FUND Total: 1,750.30
Fund: 202 - LIBRARY & MUSEUM FUND
TRULY NOLEN INC 207131 11/15/21 - LIBRARY BIRD SERVICE Maintenance/Services 202-3004-60691 2,200.00 COACHELLA VALLEY WATER DI… 207091 02/15/22 - WATER SERVICE Water - Utilities 202-3006-61200 215.55 HOME DEPOT CREDIT SERVICES 207104 12/13/21 - ROOFING SEALANT Maintenance/Services 202-3004-60691 121.32 HOME DEPOT CREDIT SERVICES 207104 12/07/21 - POLYSTYRENE PANEL INSULAT… Maintenance/Services 202-3006-60691 11.53 HOME DEPOT CREDIT SERVICES 207104 11/29/21 - MUSEUM HOLIDAY DECORATI… Maintenance/Services 202-3006-60691 504.83 HOME DEPOT CREDIT SERVICES 207104 11/29/21 - LIGHT CLIPS Maintenance/Services 202-3006-60691 17.31 PACIFIC WEST AIR CONDITION… 207117 11/20/21 - HVAC COIL CLEANING HVAC 202-3004-60667 356.06 Fund 202 - LIBRARY & MUSEUM FUND Total: 3,426.60
Fund: 215 - LIGHTING & LANDSCAPING FUND
DESERT GROWERS NURSERY 207094 02/08/22 - PLANTS Materials/Supplies 215-7004-60431 217.50 MOWERS PLUS INC 207113 01/05/22 - STRING TRIMMER LOOP HAND… Tools/Equipment 215-7004-60432 991.28 SMITH PIPE & SUPPLY CO 207124 02/07/22 MATERIALS Materials/Supplies 215-7004-60431 396.48 SMITH PIPE & SUPPLY CO 207124 02/08/22 MATERIALS Materials/Supplies 215-7004-60431 421.60 HIGH TECH IRRIGATION INC 207102 02/07/22 MATERIALS Materials/Supplies 215-7004-60431 173.78 HOME DEPOT CREDIT SERVICES 207104 12/06/21 - LANDSCAPE MATERIALS Materials/Supplies 215-7004-60431 85.37 HOME DEPOT CREDIT SERVICES 207104 12/07/21 - IRRIGATION COLORED FLAGS Materials/Supplies 215-7004-60431 22.84 HOME DEPOT CREDIT SERVICES 207104 11/29/21 - PAINT SUPPLIES Materials/Supplies 215-7004-60431 42.70 HOME DEPOT CREDIT SERVICES 207104 12/16/21 - MATERIALS Materials/Supplies 215-7004-60431 73.17 FRONTIER COMMUNICATIONS… 207097 02/07-03/06/22 PHONE SVC Electric - Utilities 215-7004-61116 108.78 LOWE'S HOME IMPROVEMENT… 207111 11/29/21 - GRAFFITI SUPPLIES Supplies-Graffiti and Vandalism 215-7004-60423 19.96 LOWE'S HOME IMPROVEMENT… 207111 11/30/21 - 5-GAL BUCKETS (5) Materials/Supplies 215-7004-60431 25.72 LOWE'S HOME IMPROVEMENT… 207111 12/13/21 - CONSTRUCTION TRASH BAGS Materials/Supplies 215-7004-60431 104.12 LOWE'S HOME IMPROVEMENT… 207111 12/21/21 - MATERIALS Materials/Supplies 215-7004-60431 51.06 LOWE'S HOME IMPROVEMENT… 207111 01/06/22 - MATERIALS Materials/Supplies 215-7004-60431 18.54 LOWE'S HOME IMPROVEMENT… 207111 01/06/22 - IMPACT DRIVER BITS SET Tools/Equipment 215-7004-60432 13.42 COACHELLA VALLEY WATER DI… 207091 02/15/22 - WATER SERVICE Water - Medians - Utilities 215-7004-61211 3,054.42 Fund 215 - LIGHTING & LANDSCAPING FUND Total: 5,820.74
Fund: 224 - TUMF FUND
COACHELLA VALLEY ASSOC OF… 207089 11/2021 TUMF FEES TUMF Payable to CVAG 224-0000-20320 54,213.80 Fund 224 - TUMF FUND Total: 54,213.80
Fund: 247 - ECONOMIC DEVELOPMENT FUND
BANK OF THE WEST 207083 01/20/22 - SNACKS FOR IEDC CONFERENCE Marketing & Tourism Promoti… 247-0000-60461 208.00 BANK OF THE WEST 207083 01/27/22 IEDC CONFERENCE SUPPLIES Marketing & Tourism Promoti… 247-0000-60461 55.39 Fund 247 - ECONOMIC DEVELOPMENT FUND Total: 263.39
Fund: 401 - CAPITAL IMPROVEMENT PROGRAMS
CONVERSE CONSULTANTS 207092 11/27-12/31/21 PAVEMENT MGMT PLAN … Technical 401-0000-60108 1,035.00 CONVERSE CONSULTANTS 207092 11/27-12/31/21 PROJECT SET-UP Technical 401-0000-60108 796.50 Fund 401 - CAPITAL IMPROVEMENT PROGRAMS Total: 1,831.50 71 Click Here to Return to Agenda
Demand Register Packet: APPKT03049 - JD 02/18/22
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Vendor Name Payment Number Description (Item) Account Name Account Number Amount Fund: 501 - FACILITY & FLEET REPLACEMENT
HWY 111 LA QUINTA CAR WA… 207105 01/2022 - CAR WASH SERVICE Vehicle Repair & Maintenance 501-0000-60676 12.00 AUTOZONE 207082 12/13/21 - VEHICLE BATTERY Parts, Accessories, and Upfits 501-0000-60675 221.21 AUTOZONE 207082 12/13/21 - VEHICLE BATTERY CREDIT Parts, Accessories, and Upfits 501-0000-60675 -22.00 AUTOZONE 207082 12/14/21 - VEHICLE WIPER BLADES Parts, Accessories, and Upfits 501-0000-60675 41.30 AUTOZONE 207082 03/27/21 - RATCHET & EXTENSION BAR Parts, Accessories, and Upfits 501-0000-60675 24.59 AUTOZONE 207082 06/25/21 - VEHICLE WIPER BLADES Parts, Accessories, and Upfits 501-0000-60675 18.05 TOWER ENERGY GROUP 207129 01/01-01/15/22 - FUEL Fuel & Oil 501-0000-60674 3,987.08 TOWER ENERGY GROUP 207129 01/16-01/31/22 - FUEL Fuel & Oil 501-0000-60674 3,590.40 S&D CARWASH MANAGEMENT… 207123 01/2022 - CAR WASH MEMBERSHIP Vehicle Repair & Maintenance 501-0000-60676 819.59 THE GAS COMPANY 207125 01/01-02/01/22 - SWEEPER FUEL Street Sweeper 501-0000-60678 13.00 BANK OF THE WEST 207083 01/12/22 SRR EVENT BLDG City Bldg Repl/Repair 501-0000-71103 3,287.22 BANK OF THE WEST 207083 01/26/22 - YUKON UPFITS REFUND Parts, Accessories, and Upfits 501-0000-60675 -164.00 BANK OF THE WEST 207083 01/26/22 - YUKON- Transport from Perris Parts, Accessories, and Upfits 501-0000-60675 339.00 BANK OF THE WEST 207083 01/25/22 - YUKON UPFITS Parts, Accessories, and Upfits 501-0000-60675 164.00 FUELMAN 207098 01/2022 - FUEL CHARGES Fuel & Oil 501-0000-60674 650.66 Fund 501 - FACILITY & FLEET REPLACEMENT Total: 12,982.10 Fund: 502 - INFORMATION TECHNOLOGY
TIME WARNER CABLE 207127 02/2022 - CH CABLE (4625) Cable/Internet - Utilities 502-0000-61400 171.62 INTELESYSONE 207106 01/24/22 - PHONE COMPANY LINE ANALY… Technical 502-0000-60108 487.50 FISHER INTEGRATED INC 207096 1/2022 PUBLIC MTG VIDEO STREAMING &… Consultants 502-0000-60104 1,700.00 TRITON TECHNOLOGY SOLUTI… 207130 01/31/22 CHAMBER A/V MAINT & SUPPO… Maintenance Agreements 502-0000-60300 3,718.53 VERIZON WIRELESS 207132 01/02-02/01/22 - BACKUP SERVER (2183) Cable/Internet - Utilities 502-0000-61400 66.17 VERIZON WIRELESS 207132 01/02-02/01/22 - CITY IPADS (5587) Cell/Mobile Phones 502-0000-61301 1,153.26 VERIZON WIRELESS 207132 01/02-02/01/22 - CITY CELL SVC (5496) Cell/Mobile Phones 502-0000-61301 2,376.57 FRONTIER COMMUNICATIONS… 207097 02/03-03/02/22 - 2ND CITY INTERNET LINE Cable/Internet - Utilities 502-0000-61400 1,190.00 FRONTIER COMMUNICATIONS… 207097 02/04-03/03/22 DSL SVC Cable/Internet - Utilities 502-0000-61400 217.24 BANK OF THE WEST 207083 01/04/22 - LA-QUINTA.ORG DOMAIN REN… Software Licenses 502-0000-60301 15.99 BANK OF THE WEST 207083 01/24/22 - SILVERROCK.ORG DOMAIN RE… Software Licenses 502-0000-60301 52.98 BANK OF THE WEST 207083 01/2022 - ICLOUD STORAGE M.GRAHAM Software Licenses 502-0000-60301 0.99 BANK OF THE WEST 207083 01/04/22 - SILVERROCK.ORG DOMAIN RE… Software Licenses 502-0000-60301 15.99 BANK OF THE WEST 207083 01/2022 - ADOBE HOMEBASE Software Licenses 502-0000-60301 14.99 BANK OF THE WEST 207083 01/04/22 - MOBILE TV CART Operating Supplies 502-0000-60420 462.94 BANK OF THE WEST 207083 01/12/22 - TV COVER Operating Supplies 502-0000-60420 107.65 BANK OF THE WEST 207083 01/13/22 - IT SUPPLIES Operating Supplies 502-0000-60420 418.26 BANK OF THE WEST 207083 01/18/22 - PHONE CASE RAMSES Operating Supplies 502-0000-60420 43.49 BANK OF THE WEST 207083 01/25/22 - PHONE CASE RAMSES Operating Supplies 502-0000-60420 36.93 BANK OF THE WEST 207083 02/2022 - HULU TV Cable/Internet - Utilities 502-0000-61400 69.99 BANK OF THE WEST 207083 01/27-02/26/22 - UBIQ SUBSCRIPTION D & D, Software Enhancements 502-0000-71042 60.48 BANK OF THE WEST 207083 01/20/22 - PILQ.DOMAIN REGISTRATION … Software Licenses 502-0000-60301 71.75 BANK OF THE WEST 207083 01/05/22 - LG TV Machinery & Equipment 502-0000-80100 1,854.74 Fund 502 - INFORMATION TECHNOLOGY Total: 14,308.06
Fund: 601 - SILVERROCK RESORT
GARDAWORLD 207099 01/22 SRR ARMORED SVCS Bank Fees 601-0000-60455 41.08 GARDAWORLD 207099 01/2022 - SRR ARMORED SVCS Bank Fees 601-0000-60455 27.03 GARDAWORLD 207099 01/2022 - SRR ARMORED SVCS Bank Fees 601-0000-60455 101.26 HOME DEPOT CREDIT SERVICES 207104 12/13/21 - OUTDOOR SECURITY LIGHTS (2) Repair & Maintenance 601-0000-60660 247.95 Fund 601 - SILVERROCK RESORT Total: 417.32
Grand Total: 396,414.89
72 Click Here to Return to Agenda
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Fund Summary
Fund Expense Amount
101 - GENERAL FUND 301,401.08
201 - GAS TAX FUND 1,750.30
202 - LIBRARY & MUSEUM FUND 3,426.60
215 - LIGHTING & LANDSCAPING FUND 5,820.74
224 - TUMF FUND 54,213.80
247 - ECONOMIC DEVELOPMENT FUND 263.39
401 - CAPITAL IMPROVEMENT PROGRAMS 1,831.50
501 - FACILITY & FLEET REPLACEMENT 12,982.10
502 - INFORMATION TECHNOLOGY 14,308.06
601 - SILVERROCK RESORT 417.32
Grand Total: 396,414.89
Account Summary
Account Number Account Name Expense Amount
101-0000-20303 TBID Due to VGPS 152,734.50
101-0000-20310 MSHCP Mitigation Fee 31,411.45
101-0000-22810 Developer Deposits 10,070.00
101-0000-43631 CVMSHCP Admin Fee -314.11
101-0000-43635 VGPS TBID Admin Fee -7,636.72
101-1001-60320 Travel & Training 82.36
101-1002-60320 Travel & Training 1,093.26
101-1002-60400 Office Supplies 55.25
101-1004-60352 Subscriptions & Publicati… 239.20
101-1005-60125 Temporary Agency Servic… 858.16
101-1005-60320 Travel & Training 88.99
101-1005-60351 Membership Dues 185.00
101-1005-60400 Office Supplies 120.81
101-1005-60420 Operating Supplies 441.87
101-1006-60103 Professional Services 283.81
101-1006-60320 Travel & Training 1,101.83
101-1006-60351 Membership Dues 305.00
101-1006-60400 Office Supplies 35.64
101-1007-60402 Forms, Copier Paper 49.74
101-1007-60403 Citywide Supplies 9.55
101-2001-60109 LQ Police Volunteers 136.34
101-2001-60176 Sheriff - Other 2,508.02
101-2002-60406 Disaster Prep Supplies 5,220.05
101-2002-60670 Fire Station 1,843.98
101-2002-61100 Gas - Utilities 196.29
101-2002-61200 Water - Utilities 309.56
101-2002-61400 Cable/Internet - Utilities 210.54
101-2002-80101 Machinery & Equipment 41,989.10
101-3001-60351 Membership Dues 5.00
101-3001-60510 Grants & Economic Devel… 5,000.00
101-3002-60420 Operating Supplies 34.12
101-3003-60149 Community Experiences 9,847.74
101-3003-60420 Operating Supplies 20.34
101-3005-60184 Fritz Burns Pool Maintena… 13,684.65
101-3005-60423 Supplies-Graffiti and Van… 55.45
101-3005-60431 Materials/Supplies 2,631.99
101-3005-60432 Tools/Equipment 158.30
101-3005-60554 LQ Park Water Feature 1,732.00
101-3005-60691 Maintenance/Services 300.00
101-3005-61206 Water -Desert Pride - Utili… 353.91
101-3005-61300 Telephone - Utilities 47.52
101-3007-60351 Membership Dues 110.00
101-3007-60420 Operating Supplies 199.89
101-3007-60461 Marketing & Tourism Pro… 12,766.81
101-3008-60196 Annual Permits/Inspectio… 143.93
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Account Summary
Account Number Account Name Expense Amount
101-3008-60431 Materials/Supplies 1,423.94
101-3008-60667 HVAC 964.00
101-3008-61200 Water - Utilities 24.71
101-6001-60400 Office Supplies 17.93
101-6004-60125 Temporary Agency Servic… 1,351.60
101-6004-60400 Office Supplies 252.91
101-6006-60103 Professional Services 3,820.00
101-7001-60320 Travel & Training 88.02
101-7001-60420 Operating Supplies 81.76
101-7002-60183 Map/Plan Checking 410.00
101-7003-60420 Operating Supplies 219.40
101-7003-60432 Tools/Equipment 1,776.69
101-7006-60320 Travel & Training 249.00
201-7003-60429 Traffic Control Signs 1,575.74
201-7003-60431 Materials/Supplies 174.56
202-3004-60667 HVAC 356.06
202-3004-60691 Maintenance/Services 2,321.32
202-3006-60691 Maintenance/Services 533.67
202-3006-61200 Water - Utilities 215.55
215-7004-60423 Supplies-Graffiti and Van… 19.96
215-7004-60431 Materials/Supplies 1,632.88
215-7004-60432 Tools/Equipment 1,004.70
215-7004-61116 Electric - Utilities 108.78
215-7004-61211 Water - Medians - Utilities 3,054.42
224-0000-20320 TUMF Payable to CVAG 54,213.80
247-0000-60461 Marketing & Tourism Pro… 263.39
401-0000-60108 Technical 1,831.50
501-0000-60674 Fuel & Oil 8,228.14
501-0000-60675 Parts, Accessories, and Up… 622.15
501-0000-60676 Vehicle Repair & Mainte… 831.59
501-0000-60678 Street Sweeper 13.00
501-0000-71103 City Bldg Repl/Repair 3,287.22
502-0000-60104 Consultants 1,700.00
502-0000-60108 Technical 487.50
502-0000-60300 Maintenance Agreements 3,718.53
502-0000-60301 Software Licenses 172.69
502-0000-60420 Operating Supplies 1,069.27
502-0000-61301 Cell/Mobile Phones 3,529.83
502-0000-61400 Cable/Internet - Utilities 1,715.02
502-0000-71042 D & D, Software Enhance… 60.48
502-0000-80100 Machinery & Equipment 1,854.74
601-0000-60455 Bank Fees 169.37
601-0000-60660 Repair & Maintenance 247.95
Grand Total: 396,414.89
Project Account Summary
Project Account Key Project Account Name Project Name Expense Amount **None** **None** **None** 362,012.20
201603T Technical Expense La Quinta Landscape Renovation Improvement 796.50 201804E Landscape & Lighting Median Island … Landscape & Lighting Median Island Improvements217.50 201806E SilverRock Event Modular Building E… SilverRock Event Space Modular Building 3,287.22 2122PMPT Technical Expense FY21/22 Pavement Management Plan 1,035.00 22004E BRENSON HOMES, INC PALO VERDE … BRENSON HOMES, INC PALO VERDE 37 LLC 10,070.00 AMEXE American Express Misc Expenses American Express Golf Tournament 75.34 CORONAMS Corona Materials & Supplies Corona Virus Emergency Response 5,220.05 CSA152E CSA 152 Expenses CSA 152 Project Tracking 13.00 EGGE La Quinta Egg Hunt Expense La Quinta Egg Hunt 1,003.98 IRONE Ironman Expense Ironman Event 8,843.76
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Project Account Summary
Project Account Key Project Account Name Project Name Expense Amount STVRE Short Term Vacation Rental Expense Short Term Vacation Rental Tracking 3,820.00 TREEE Tree Lighting Ceremony Expense Tree Lighting Ceremony 20.34 Grand Total: 396,414.89
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City of La Quinta
Bank Transactions 2/7 – 2/18/2022
Wire Transaction
Listed below are the wire transfers from 2/7 – 2/18/2022.

Wire Transfers:
02/08/2022 - WIRE TRANSFER - STERLING HEALTH $1,802.07
02/08/2022 - WIRE TRANSFER - CALPERS $117,202.07
02/08/2022 - WIRE TRANSFER - THE BANK OF NEW YORK MELLON $4,000,000.00 02/09/2022 - WIRE TRANSFER - STERLING HEALTH $3,604.14
02/10/2022 - WIRE TRANSFER - NFP PROPERTY & CASUALTY SERVICES $13,989.34 02/11/2022 - WIRE TRANSFER - AMERITAS LIFE $2,439.22
02/11/2022 - WIRE TRANSFER - AMERITAS LIFE $10,935.12
02/18/2022 - WIRE TRANSFER - LANDMARK $202,157.37
02/18/2022 - WIRE TRANSFER - US BANK TRUST, SA BONDS $1,781,738.59 TOTAL WIRE TRANSFERS OUT $6,133,867.92
ATTACHMENT 2
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City of La Quinta
CITY COUNCIL MEETING: March 1, 2022

STAFF REPORT
AGENDA TITLE: APPROVE PLANS, SPECIFICATIONS, ENGINEER’S ESTIMATE, AND ADVERTISE FOR BID THE JEFFERSON STREET AT AVENUE 53 ROUNDABOUT PROJECT NO. 2017-09

RECOMMENDATION
Approve plans, specifications, engineer’s estimate, and authorize Staff to bid the Jefferson Street at Avenue 53 Roundabout Project No. 2017-09.

EXECUTIVE SUMMARY
• The Jefferson Street at Avenue 53 Project entails construction of a roundabout at the intersection of Jefferson Street and the new SilverRock Way Road and Hideaway entrance (Attachment 1).
• The Project improvements also include drainage, landscape, striping, and lighting enhancements.

FISCAL IMPACT
The Fiscal Year 2017/18 and 2021/22 Capital Improvement Program allocates $2,651,617, of which $1,146,497 is allocated from Measure A Funding, $357,500 from SB1 Road Maintenance Funding, $630,650 from General Funds, $5,000 from Arts in Public Places Funds, $430,000 from Transportation Funds, and $81,970 from Developer Funds. The following is the project budget:

Total Budget
Professional: $ 64,300
Design: $ 188,375
Inspection/Testing/Survey: $ 80,000
Construction: $ 2,154,203
Contingency: $ 164,739
Total Budget: $ 2,651,617
CONSENT CALENDAR ITEM NO. 4
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BACKGROUND/ANALYSIS
In 2014, Council approved an agreement with SilverRock Development Company, which requires the City to fund the design and construction of SilverRock Way, a public roadway that will be owned and maintained by the City. In August 2016, the City entered into an Agreement with Michael Baker International to finish designing these improvements. One of the unanswered questions was the Jefferson/Avenue 53 intersection, located at the Hideaway entrance. One option entailed constructing a signalized intersection; however, this configuration would impact traffic flow at the Jefferson/Avenue 52 roundabout. A traffic analysis indicated that in order to maintain acceptable traffic flow at the Jefferson/Avenue 52 intersection, the roundabout would need to be converted to a four-way signalized intersection; therefore, a roundabout was chosen as the ultimate condition at Avenue 53 to complement the roundabout at Avenue 52.

Work also includes reducing the lanes on Jefferson Street from a 6-lane road to a 4-lane road between Avenue 52 and Avenue 54. This configuration allows for buffered bike and golf cart lanes.

Contingent upon approval to advertise the project for bid on March 1, 2022, the following is the project schedule:

Council Bid Authorization March 1, 2022
Bid Period March 2 to April 6, 2022
Council Considers Project Award April 19, 2022
Execute Contract and Mobilize April 20 to May 5, 2022
Construction (120 Working Days) May to November 2022
Accept Improvements November 2022

ALTERNATIVES
Staff does not recommend an alternative.

Prepared by: Julie Mignogna, Management Analyst
Approved by: Bryan McKinney, P.E., Public Works Director/City Engineer Attachment: 1. Vicinity Map
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MBAKERINTL.COM
75410 Gerald Ford Drive, Suite 100
Palm Desert, CA 92211
Phone: (760) 346-7481
PREPARED BY:

AVENUE 53 AT JEFFERSON STREET ROUNDABOUT

VICINITY MAP
ATTACHMENT 1
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CITY COUNCIL MINUTES Page 1 of 6 FEBRUARY 1, 2022

CITY COUNCIL

MINUTES
TUESDAY, FEBRUARY 1, 2022

CALL TO ORDER
A regular meeting of the La Quinta City Council was called to order at 3:01 p.m. by Mayor Evans.

This meeting provided teleconferencing accessibility pursuant to Executive Orders N-60-20 and N-08-21 executed by the Governor of California, and subsequently Assembly Bill 361 (AB 361, 2021), enacted in response to the state of emergency relating to novel coronavirus disease 2019 (COVID-19) and enabling teleconferencing accommodations by suspending or waiving specified provisions in the Ralph M. Brown Act (Government Code § 54950 et seq.).

PRESENT: Councilmembers Fitzpatrick, Peña, Radi, Sanchez, Mayor Evans ABSENT: None
STAFF PRESENT: City Manager McMillen, City Attorney Ihrke, City Clerk Radeva, Deputy City Clerk Romane, Director of Business Unit and Housing Development Villalpando, Management Analyst Kinley, Public Works Director/City Engineer McKinney, Community Resources Manager Calderon, Public Safety Manager Mendez, Senior Emergency Management Coordinator Johnston, Finance Director Martinez, Interim Accounting Manager Hallick, Design and Development Director Castro.

PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA – None

CONFIRMATION OF AGENDA
Councilmember Peña and Mayor Evans said they will recuse themselves from discussion and vote on Consent Calendar Item No. 5 due to a potential conflict of interest stemming from the proximity of their real property to this project; and requested that it be pulled for a separate vote. Council concurred.

CLOSED SESSION

1. THREAT TO PUBLIC SERVICES OR FACILITIES, PURSUANT TO SUBDIVISION (a) OF GOVERNMENT CODE § 54957.

CONSULTATION WITH: ALEXANDER JOHNSTON, SENIOR
EMERGENCY MANAGEMENT COORDINATOR; WILLIAM H. IHRKE,
CITY ATTORNEY (Review Continued Need and Response to
Proclaimed State and Local Emergencies Caused by COVID-19) CONSENT CALENDAR ITEM NO. 5 83 Click Here to Return to Agenda CITY COUNCIL MINUTES Page 2 of 6 FEBRUARY 1, 2022

2. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED
LITIGATION. SIGNIFICANT EXPOSURE TO LITIGATION
PURSUANT TO PARAGRAPH (2) OR (3) OF SUBDIVISION (d) OF
GOVERNMENT CODE SECTION 54956.9 (NUMBER OF POTENTIAL
CASES: 1)

COUNCIL RECESSED THE OPEN SESSION PORTION OF THE MEETING AND MOVED INTO CLOSED SESSION AT 3:04 P.M.

MAYOR EVANS RECONVENED THE OPEN SESSION PORTION OF THE
CITY COUNCIL MEETING AT 4:00 P.M. WITH ALL MEMBERS PRESENT REPORT ON ACTION(S) TAKEN IN CLOSED SESSION:

City Attorney Ihrke reported that no actions were taken in Closed Session that require reporting pursuant to Government Code section 54957.1 (Brown Act).

PLEDGE OF ALLEGIANCE
Mayor Evans led the audience in the Pledge of Allegiance.

PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA
PUBLIC SPEAKER VIA TELECONFERENCE ACCESSIBILITY: Brad Anderson, Rancho Mirage – expressed concern that COVID-19-related topics being discussed in Closed Session are outside the range of topics permitted by the Government Code and should be discussed during open session.

PUBLIC SPEAKER VIA TELECONFERENCE ACCESSIBILITY: Andrew Castro, La Quinta – expressed concern that the Council’s discussions in Closed Session are without public oversight. He opposes the City’s mass surveillance via camera systems and noise monitoring devices used to punish small businesses and divulge their information publicly. He said responses to his multiple requests for information are trickling in.

PUBLIC SPEAKER VIA TELECONFERENCE ACCESSIBILITY: Eric Musser, La Quinta – requested that his short-term vacation rental (STVR) permit for his previous address be transferred to his new address to override permanent ban in effect on the issuance of new STVR permits.

ANNOUNCEMENTS, PRESENTATIONS AND WRITTEN COMMUNICATIONS

1. GREATER PALM SPRINGS CONVENTION AND VISITORS’ BUREAU ANNUAL UPDATE – PRESENTATION BY PRESIDENT AND CEO

SCOTT WHITE
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CITY COUNCIL MINUTES Page 3 of 6 FEBRUARY 1, 2022
PRESENTING VIA TELECONFERENCE ACCESSIBILITY: Scott White, President/CEO and Colleen Pace, Chief Sales/Marketing Officer with the Greater Palm Springs Convention and Visitors Bureau, provided an annual update via Zoom on hospitality and tourism in the Coachella Valley.

2. COACHELLA VALLEY PUBLIC CEMETERY DISTRICT –

PRESENTATION BY GENERAL MANAGER JOSHUA BONNER
PRESENTATION VIA TELECONFERENCE ACCESSIBILITY: Joshua Bonner, General Manager, Coachella Valley Public Cemetery District (formed in 1927), provided a presentation via Zoom on the budget status, changes and improvements made by the district over the past year.

CONSENT CALENDAR

1. AUTHORIZE OVERNIGHT TRAVEL FOR JUNIOR ACCOUNTANT

AND ACCOUNT TECHNICIAN TO ATTEND THE CALIFORNIA

SOCIETY OF MUNICIPAL FINANCE OFFICERS ANNUAL
CONFERENCE IN SAN DIEGO, CALIFORNIA, FEBRUARY 16-18,
2022

2. RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED SEPTEMBER 30, 2021

3. RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED OCTOBER 31, 2021

4. APPROVE DEMAND REGISTERS DATED JANUARY 14 AND 21,
2022

5. pulled for a separate vote by Mayor Evans and Councilmember Peña >>>

AWARD CONTRACT TO UNIVERSAL CONSTRUCTION

ENGINEERING FOR THE CITYWIDE MISCELLANEOUS

AMERICANS WITH DISABILITIES ACT IMPROVEMENTS PROJECT
NO. 2021-03

6. APPROVE PLANS, SPECIFICATIONS, ENGINEER’S ESTIMATE,

AND ADVERTISE FOR BID THE LA QUINTA LANDSCAPE

IMPROVEMENTS PROJECT LOCATED AT THE LA QUINTA X-PARK

ON THE SOUTH SIDE OF WESTWARD HO DRIVE AND EAST SIDE
OF DUNE PALMS ROAD (PROJECT NO. 2016-03G)
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CITY COUNCIL MINUTES Page 4 of 6 FEBRUARY 1, 2022
MOTION – A motion was made and seconded by Councilmembers Fitzpatrick/ Radi to approve Consent Calendar Item Nos. 1-4 and 6 as recommended.

Motion passed unanimously.

CONSENT CALENDAR ITEM NO. 5
MAYOR EVANS AND COUNCILMEMBER PEÑA RECUSED THEMSELVES,

FROM DISCUSSION AND VOTE ON THIS ITEM, DUE TO A POTENTIAL

CONFLICT OF INTEREST STEMMING FROM THE PROXIMITY OF THEIR

REAL PROPERTY TO THE PROJECT LOCATION

MAYOR PRO TEM FITZPATRICK ASSUMED PRESIDING OFFICER

RESPONSIBILITIES FROM MAYOR EVANS FOR THIS ITEM
MOTION – A motion was made and seconded by Councilmembers Radi/ Sanchez to approve Consent Calendar Item No. 5 as recommended. Motion passed: ayes – 3, noes – 0, abstain – 2 (Evans and Peña).

MAYOR EVANS RESUMED PRESIDING OFFICER RESPONSIBILITIES FOR

THE REMAINDER OF THE MEETING

BUSINESS SESSION

1. APPROVE SECOND ROUND COMMUNITY SERVICES GRANTS FOR
FISCAL YEAR 2021/22
Community Resource Manager Calderon presented the staff report, which is on file in the Clerk’s Office.

PUBLIC SPEAKER VIA TELECONFERENCE ACCESSIBILITY: Sean Webb, Director of Community Engagement and Education Foundation Desert Sands Educational Foundation thanked Councilmembers and City Staff for sponsoring their Royal Sands Gala on June 4, 2022.

PUBLIC SPEAKER VIA TELECONFERENCE ACCESSIBILITY: Fabiola Valenzuela, Resident Services Coordinator for the Coachella Valley Housing Coalition thanked Council for the starter grant for teen support services.

PUBLIC SPEAKER(S) VIA TELECONFERENCE ACCESSIBILITY: Christopher Flicker, Scoutmaster; Suzanne Potter, Assistant Scoutmaster; Pam Raymont, Committee Chair; and Bernadette Flicker, Senior Patrol Leader for Scouts BSA Troop 451 thanked Council for their support, and provided a recap on their accomplishments and the benefits the City’s grant will bring to local youth. 86 Click Here to Return to Agenda
CITY COUNCIL MINUTES Page 5 of 6 FEBRUARY 1, 2022
Mayor Evans explained the purpose of the program and encouraged non-profit organizations to apply.

MOTION – A motion was made and seconded by Councilmembers Peña/ Fitzpatrick to approve second round Community Service Grants for fiscal year 2021/22 and award a total of $7,500 in grants as follows:
 Coachella Valley Housing Coalition $ 500 starter grant  Colonel Mitchell Paige School $ 0
 Desert Sands Educational Foundation $2,000
 Scouts BSA Troop 451 (girl’s troop) $5,000
Motion passed unanimously.

2. INTRODUCE FOR FIRST READING AN ORDINANCE ADDING
SECTION 14.16.415 TO THE LA QUINTA MUNICIPAL CODE

ESTABLISHING REGULATIONS FOR THE MAINTENANCE OF ANY
PUBLIC RIGHT-OF-WAY [ORDINANCE NO. 598]

Public Works Director/City Engineer McKinney presented the staff report, which is on file in the Clerk’s Office.

MOTION – A motion was made and seconded by Councilmembers Peña/ Fitzpatrick to take up Ordinance No. 598 by title and number only and waive further reading. Motion passed unanimously.

City Clerk Radeva read the following title of Ordinance No. 598 into the record:

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF LA QUINTA, CALIFORNIA, ADDING SECTION 14.16.415 TO THE LA QUINTA

MUNICIPAL CODE ESTABLISHING REGULATIONS FOR THE

MAINTENANCE OF ANY PUBLIC RIGHT-OF-WAY
MOTION – A motion was made and seconded by Councilmembers Peña/ Fitzpatrick to introduce at first reading Ordinance No. 598 to add Section

14.16.415 to the La Quinta Municipal Code establishing regulations for the maintenance of any public right-of-way. Motion passed unanimously.

STUDY SESSION – None
PUBLIC HEARINGS – None
DEPARTMENTAL REPORTS – None
MAYOR’S AND COUNCIL MEMBERS’ ITEMS
Councilmember Fitzpatrick reported on her meeting with the captains of the La Quinta Arts Celebration.
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CITY COUNCIL MINUTES Page 6 of 6 FEBRUARY 1, 2022
Mayor Evans and Councilmember Peña reported on their attendance at the ceremony renaming the Coachella Valley arena.

Mayor Evans reported on her presentation at the IEDC conference.

Councilmembers Peña and Radi explained that the City Attorney ensures that Council strictly follows the Brown Act in discussing any item in Closed Session, and asked the City Attorney to provide an explanation of the parameters of the Brown Act in the future when public comments are made regarding Closed Session discussions.

Councilmember Radi expressed gratitude for the work that the Border Patrol has been doing.

REPORTS AND INFORMATIONAL ITEMS
La Quinta’s representative for 2022, Mayor Evans reported on her participation in the following organizations’ meeting:
 CVAG ENERGY AND ENVIRONMENTAL RESOURCES COMMITTEE
 ROTARY DISTRICT
La Quinta’s representative for 2022, Councilmember Peña reported on his participation in the following organizations’ meeting:
 CVAG PUBLIC SAFETY COMMITTEE
 SUNLINE TRANSIT AGENCY

WRITTEN PUBLIC COMMENTS SUBMITTED
City Clerk Radeva announced that written public comments were received from Andrew Castro regarding the STVR program, and Mr. Castro’s comments were distributed to Council, made available on the City’s website, and included in the record of today’s meeting.

ADJOURNMENT
There being no further business, a motion was made and seconded by Councilmembers Radi/Fitzpatrick to adjourn at 5:37 p.m. Motion passed unanimously.

Respectfully submitted,
MONIKA RADEVA, City Clerk
City of La Quinta, California
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MINUTES Page 1 of 4 FEBRUARY 1, 2022

JOINT SPECIAL MEETING OF CITY COUNCIL & HOUSING AUTHORITY

JOINT SPECIAL MEETING

OF THE LA QUINTA CITY COUNCIL

AND HOUSING AUTHORITY

MINUTES
TUESDAY, FEBRUARY 1, 2022

CALL TO ORDER
A Special Joint meeting of the La Quinta City Council and Housing Authority was called to order at 5:37 p.m. by Mayor Evans and Chairperson Fitzpatrick.

ROLL CALL – CITY COUNCIL
PRESENT: Councilmembers Fitzpatrick, Peña, Radi, Sanchez, Mayor Evans ABSENT: None
ROLL CALL – HOUSING AUTHORITY
PRESENT: Authority Members Evans, Peña, Radi, Sanchez, Chairperson Fitzpatrick
ABSENT: None
VERBAL ANNOUNCEMENT – AB 23 as made by Authority Secretary Radeva.

STAFF PRESENT: City Manager/Executive Director McMillen, City Attorney/ Authority Counsel Ihrke, City Clerk/Authority Secretary Radeva, Deputy City Clerk Romane, Director of Business Unit and Housing Development Villalpando, Management Analyst Kinley, Community Resources Manager Calderon, Public Safety Manager Mendez, Senior Emergency Management Coordinator Johnston, Public Works Director/City Engineer McKinney, Finance Director Martinez, Interim Accounting Manager Hallick, Design and Development Director Castro.

PLEDGE OF ALLEGIANCE
Chairperson Fitzpatrick led the audience in the Pledge of Allegiance.

CONSENT CALENDAR ITEM NO. 6
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MINUTES Page 2 of 4 FEBRUARY 1, 2022

JOINT SPECIAL MEETING OF CITY COUNCIL & HOUSING AUTHORITY PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA – None
CONFIRMATION OF AGENDA – Confirmed

CONSENT CALENDAR - HOUSING AUTHORITY

1. APPROVE HOUSING AUTHORITY QUARTERLY MEETING MINUTES
OF JULY 20, 2021
MOTION – A motion was made and seconded by Authority Members Radi/Evans to approve the Consent Calendar as recommended. Motion passed unanimously.

BUSINESS SESSION – HOUSING AUTHORITY

1. APPOINT HOUSING AUTHORITY CHAIRPERSON AND VICE
CHAIRPERSON FOR CALENDAR YEAR 2022
Authority waived presentation of the staff report, which is on file in the City Clerk’s Office.

MOTION – A motion was made and seconded by Authority Members Radi/Evans to appoint Housing Authority Members Sanchez and Peña to serve as Chairperson and Vice-Chairperson, respectively, during calendar year 2022. Motion passed unanimously.

BUSINESS SESSION – JOINT CITY COUNCIL AND HOUSING AUTHORITY

2. ADOPT RESOLUTIONS TO APPROVE AGREEMENT FOR PURCHASE

AND SALE AND ESCROW INSTRUCTION WITH MANNINO LIVING

TRUST TO ACQUIRE CERTAIN REAL PROPERTY LOCATED ON THE
NORTH SIDE OF HIGHWAY 111, WEST OF DUNE PALMS ROAD
(APN: 600-390-024); AND TO AUTHORIZE TRANSFER OF REAL
PROPERTY FROM CITY TO THE HOUSING AUTHORITY; AND
APPROPRIATE FUNDS;
CEQA: THE PROJECT IS EXEMPT FROM ENVIRONMENTAL REVIEW
PURSUANT TO SECTION 15061(b)(3) “COMMON SENSE
EXEMPTION”
Director of Business Unit and Housing Development Villalpando presented the staff report, which is on file in the Clerk’s Office.
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JOINT SPECIAL MEETING OF CITY COUNCIL & HOUSING AUTHORITY Council/Authority Members expressed their support for the proposed property purchase; and discussed the acquisition of this property is critical to help activate the back side of Highway 111 Corridor businesses; provide connections to the regional CV Link project currently underway, as well as access to schools and public transportation; and provide possible future affordable housing, mixed-use development, and business opportunities.

MOTION – A motion was made and seconded by Councilmembers Fitzpatrick/Radi to adopt Resolution No. 2022-002 to:
(1) Approve Agreement for Purchase and Sale and Escrow Instructions with Mannino Living Trust for certain real property comprised of approximately 15.14 acres, located on the north side of Highway 111, west of Dune Palms Road (APN: 600-390-024);
(2) Approve transfer of ownership of said property from the City to the Housing Authority; and
(3) Authorize the City Manager and/or Executive Director to execute such documents, as are necessary and proper, to execute the Agreement for property acquisition and implement the property transfer.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LA QUINTA,

CALIFORNIA, APPROVING AGREEMENT FOR PURCHASE AND SALE AND

ESCROW INSTRUCTIONS BETWEEN THE CITY OF LA QUINTA AND THE

MANNINO LIVING TRUST FOR CERTAIN REAL PROPERTY COMPRISED OF APPROXIMATELY 15.14 ACRES, LOCATED ON THE NORTH SIDE OF HIGHWAY 111, WEST OF DUNE PALMS ROAD (APN: 600-390-024);

AUTHORIZING THE CITY MANAGER TO EXECUTED THE AGREEMENT,

TRANSFER OWNERSHIP OF THE PROPERTY TO THE LA QUINTA

HOUSING AUTHORITY, AND TO PROCESS DOCUMENTATION

REGARDING THE CONVEYANCE
Motion passed unanimously.

MOTION – A motion was made and seconded by Authority Members Radi/Evans to:
(1) Approve Agreement for Purchase and Sale and Escrow Instructions with Mannino Living Trust for certain real property comprised of approximately 15.14 acres, located on the north side of Highway 111, west of Dune Palms Road (APN: 600-390-024);
(2) Approve transfer of ownership of said property from the City to the Housing Authority; and
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JOINT SPECIAL MEETING OF CITY COUNCIL & HOUSING AUTHORITY (3) Authorize the City Manager and/or Executive Director to execute such documents, as are necessary and proper, to execute the Agreement for property acquisition and implement the property transfer; and Adopt Resolution No. HA 2022-001:

A RESOLUTION OF THE LA QUINTA HOUSING AUTHORITY

AUTHORIZING THE EXECUTIVE DIRECTOR TO ACCEPT OWNERSHIP OF CERTAIN REAL PROPERTY COMPRISED OF APPROXIMATELY 15.14
ACRES, LOCATED ON THE NORTH SIDE OF HIGHWAY 111, WEST OF DUNE PALMS ROAD (APN: 600-390-024) FROM THE CITY OF LA

QUINTA, AND TO PROCESS DOCUMENTATION REGARDING THE

CONVEYANCE
Motion passed unanimously.

MOTION – A motion was made and seconded by Councilmembers Radi/Peña to appropriate funds and authorize the transfer from Account No. 249 – Successor Agency 2011 Low/Mod Bond Fund in the amount of $8,600,000 to the Land Acquisition Fund Account to be used for this property acquisition.

Motions passed unanimously.

MOTION – A motion was made and seconded by Authority Members Evans/Sanchez to appropriate funds and authorize the transfer from Account No. 249 – Successor Agency 2011 Low/Mod Bond Fund in the amount of $8,600,000 to the Land Acquisition Fund Account to be used for this property acquisition. Motion passed unanimously.

COUNCIL AND HOUSING AUTHORITY MEMBERS’ ITEMS – None

ADJOURNMENT
There being no further business, a motion was made and seconded by Council/Authority Members Radi/Sanchez to adjourn the Joint Special Meeting of the La Quinta City Council and Housing Authority at 5:56 p.m. Motion passed unanimously.

Respectfully submitted,
MONIKA RADEVA, City Clerk/Authority Secretary
City of La Quinta, California
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CITY COUNCIL

MINUTES
TUESDAY, FEBRUARY 15, 2022

CALL TO ORDER
A regular meeting of the La Quinta City Council was called to order at 3:30 p.m. by Mayor Evans.

PRESENT: Councilmembers Fitzpatrick, Peña, Radi, Sanchez, Mayor Evans ABSENT: None
STAFF PRESENT: City Manager McMillen, City Attorney Ihrke, City Clerk Radeva, Deputy City Clerk Romane, Director of Business Unit and Housing Development Villalpando, Public Works Director/City Engineer McKinney, Management Analyst Mignogna, Design and Development Director Castro, Planning Manager Flores, Acting Community Resources Director Mendez, Community Resources Manager Calderon, Finance Director Martinez, and Interim Accounting Manager Hallick
PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA – None

CONFIRMATION OF AGENDA
City Clerk Radeva said staff would like to pull Consent Calendar Item No. 11 and move it for consideration under Business Session Item No. 2. Council concurred.

CLOSED SESSION

1. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED
LITIGATION. SIGNIFICANT EXPOSURE TO LITIGATION
PURSUANT TO PARAGRAPH (2) OR (3) OF SUBDIVISION (d) OF
GOVERNMENT CODE SECTION 54956.9 (NUMBER OF POTENTIAL
CASES: 1)
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COUNCIL RECESSED THE OPEN SESSION PORTION OF THE MEETING AND MOVED INTO CLOSED SESSION AT 3:33 P.M.

MAYOR EVANS RECONVENED THE OPEN SESSION PORTION OF THE
CITY COUNCIL MEETING AT 4:05 P.M. WITH ALL MEMBERS PRESENT REPORT ON ACTION(S) TAKEN IN CLOSED SESSION:

Mayor Evans said Council will recess back into Closed Session after the Open Session portion of the meeting to finish discussion on Item No. 1.

PLEDGE OF ALLEGIANCE
Mayor Evans led the audience in the Pledge of Allegiance.

PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA
PUBLIC SPEAKER IN-PERSON: Philip Bettencourt, La Quinta – announced that he was appointed to serve on the Imperial Irrigation District Coachella Valley Energy Commission as the At-Large Commissioner for Cities, and looked forward to working with Council in that capacity.

PUBLIC SPEAKER IN-PERSON: Anast Demitt, La Quinta – spoke on behalf of the La Quinta Residents for Responsible Development. Mr. Demitt provided comments on the Draft Environmental Impact Report’s water demand analysis prepared for the Wave at Coral Mountain project.

PUBLIC SPEAKER VIA TELECONFERENCE ACCESSIBILITY: Brad Anderson, Rancho Mirage – former employee of the Coachella Valley Mosquito and Vector Control Board (CVMVCB), encouraged Council to stay abreast of the actions and proposals of the CVMVCB and disseminate that information to La Quinta residents.

ANNOUNCEMENTS, PRESENTATIONS AND WRITTEN COMMUNICATIONS

1. TALUS - PROJECT STATUS UPDATE
PUBLIC SPEAKERS IN-PERSON: Senior Project Manager Josh Frantz with Robert Green Company, and Chief Operating Officer with Rilington Group Bruce Maize provided a detailed presentation on the project’s overall progress and sequence of activities onsite.

PUBLIC SPEAKER VIA TELECONFERENCE ACCESSIBILITY: Robert Green, President of The Robert Green Co. – said renderings and videos of the finished 94 Click Here to Return to Agenda
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site are available on the Talus website, and a link to that information can be added to the City’s website for residents’ convenience.

CONSENT CALENDAR

1. ADOPT ORDINANCE NO. 598 ON SECOND READING ADDING
SECTION 14.16.415 TO THE LA QUINTA MUNICIPAL CODE

ESTABLISHING REGULATIONS FOR THE MAINTENANCE OF ANY

PUBLIC RIGHT-OF-WAY

2. RECEIVE AND FILE FISCAL YEAR 2020/21 ART IN PUBLIC

PLACES ANNUAL REPORT

3. APPROVE ON-SITE AND OFF-SITE REPLACEMENT SUBDIVISION IMPROVEMENT AGREEMENTS FOR TRACT MAP NO. 30138, A

RESIDENTIAL DEVELOPMENT LOCATED ON THE NORTH SIDE OF
AVENUE 52 WEST OF MADISON STREET

4. APPROVE ON-SITE AND OFF-SITE REPLACEMENT SUBDIVISION IMPROVEMENT AGREEMENTS FOR TRACT MAP NO. 31249,

CANTERA, A RESIDENTIAL DEVELOPMENT LOCATED ON THE
SOUTH SIDE OF AVENUE 58 WEST OF MADISON STREET

5. AUTHORIZE OVERNIGHT TRAVEL FOR MANAGEMENT ASSISTANT
TO ATTEND CITY CLERKS’ ASSOCIATION OF CALIFORNIA
TECHNICAL TRAINING FOR CLERKS SERIES 200 IN RIVERSIDE,
CALIFORNIA, MARCH 15-18, 2022

6. AUTHORIZE OVERNIGHT TRAVEL FOR FINANCIAL SERVICES

ANALYST TO ATTEND THE CALIFORNIA MUNICIPAL
TREASURERS’ ASSOCIATION ANNUAL CONFERENCE IN
NEWPORT BEACH, CALIFORNIA, MAY 4-5, 2022

7. AFFIRM RESOLUTION NO. 2021-035 FINDINGS RELATED TO THE STATE OF EMERGENCY DUE TO COVID-19 AUTHORIZING THE

CITY MANAGER TO CONTINUE TO IMPLEMENT TELECONFERENCE

ACCESSIBILITY TO CONDUCT PUBLIC MEETINGS PURSUANT TO
ASSEMBLY BILL 361 (STATS. 2021, CH. 165)

8. APPROVE DEMAND REGISTERS DATED JANUARY 28 AND
FEBRUARY 4, 2022

9. RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED NOVEMBER 30, 2021
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10. APPROVE PLANS, SPECIFICATIONS, ENGINEER’S ESTIMATE,

AND ADVERTISE FOR BID THE CITYWIDE STRIPING REFRESH
(PROJECT NO. 2021-04)

11. Pulled from Consent Calendar by Staff and moved for consideration under Business Session No. 2 >>> APPROVE REQUEST TO AMEND

THE LAW ENFORCEMENT SERVICE AGREEMENT WITH RIVERSIDE
COUNTY SHERIFF’S DEPARTMENT TO CONVERT TWO TRAFFIC

CAR POSITIONS TO TRAFFIC MOTOR POSITIONS
MOTION – A motion was made and seconded by Councilmembers Peña/Radi to approve Consent Calendar Item Nos. 1-10 as recommended, with Item No. 1 adopting Ordinance No. 598 and Item No. 7 reaffirming Resolution No. 2021- 035. Motion passed unanimously.

PUBLIC SPEAKER VIA TELECONFERENCE ACCESSIBILITY: Brad Anderson, Rancho Mirage – spoke in opposition to the reaffirmation of Resolution No. 2021-035 regarding State AB 361 because he believes it restricts access to public meetings held by City Boards and Commissions, and noted that Consent Calendar Item Nos. 5 and 6 contradict the safeguards of AB 361.

City Attorney Ihrke provided an explanation of AB 361, its purpose and its alternative means of public attendance and participation; noted that the City provides multiple postings where the public can learn how to participate remotely; and that every meeting of every public body in the City is, and has always been, a publicly noticed public meeting.

BUSINESS SESSION

1. APPROPRIATE HIGHWAY BRIDGE PROGRAM ADVANCED
CONSTRUCTION FUNDING IN THE AMOUNT OF $14,936,122;

APPROVE AGREEMENT FOR CONTRACT SERVICES WITH TY LIN

INTERNATIONAL TO PROVIDE CONSTRUCTION MANAGEMENT
AND INSPECTION SERVICES; APPROVE PLANS,
SPECIFICATIONS AND ENGINEER’S ESTIMATE, AND AUTHORIZE
FOR BID THE DUNE PALMS ROAD BRIDGE PROJECT NO. 2011-05,

LOCATED ON DUNE PALMS ROAD OVER THE COACHELLA VALLEY

STORM WATER CHANNEL
Management Analyst Mignogna presented the staff report, which is on file in the Clerk’s Office.
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Council discussed project reimbursement funds to be returned to the reserve fund; minimizing impacts around the bridge during construction as was done with the Dune Palms bridge; and the project is an appropriate use of Measure G funds.

MOTION – A motion was made and seconded by Councilmembers Fitzpatrick/ Sanchez to:

A. Appropriate Highway Bridge Program Advanced Construction Funding in the amount of $14,936,122, with $7,468,061 from Measure G reserves and $7,468,061 from Unassigned reserves;
B. Approve agreement for contract services with TY Lin International to provide construction management and inspection services, and authorize the City Manager to execute the agreement; and
C. Approve plans, specifications, and engineer’s estimate, and authorize for bid the Dune Palms Road Bridge Project No. 2011-05.

Motion passed unanimously.

2. Pulled from Consent Calendar Item No. 11 by Staff and moved for consideration as Business Session No. 2 >>> APPROVE REQUEST TO

AMEND THE LAW ENFORCEMENT SERVICE AGREEMENT WITH
RIVERSIDE COUNTY SHERIFF’S DEPARTMENT TO CONVERT TWO

TRAFFIC CAR POSITIONS TO TRAFFIC MOTOR POSITIONS
Acting Community Resources Director Mendez, along with Lt. Andy Martinez and Sgt. Chris Olsen of the Riverside County Sheriff’s Department presented the staff report, which is on file in the Clerk’s Office.

Council discussed the fuel and maintenance for motorcycles versus that for the police cars; no additional officer positions are being added, just transferring Officers from cars to motorcycles; purpose is not to issue more traffic tickets, but to be able to respond faster to incidents due to motorcycles maneuverability through traffic; the City’s traffic squad ratio will change from currently having 3 cars and 2 motors to instead having 1 car and 4 motors; police cars being more visible to the community, but scope of patrols will not change; downside of replacing cars with motorcycles is the loss of the back seat and trunk carrying optional equipment, but motor Officers are selfsufficient in that they carry on their person or in their saddlebags everything needed, including first aid equipment; currently, if Officers driving either cars or motors need to transport an arrestee to jail or a hospital, Community Service Officers (CSOs) in cars are called in for transport so that the arresting Officer can remain on patrol, and this protocol will not change; there will be no changes to the number of Deputies or patrol hours; research measures to protect Officers on motors from extreme heat such as air-conditioned helmets or cool vests; ability to revert back to patrol cars if the change to motors is 97 Click Here to Return to Agenda
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not satisfactory; Lt. Martinez reported that in 2021, there were 477 collisions in the City, 111 involved injury, and 4 involved fatalities – the purpose of motor Officers is to correct driver behavior causing these collisions with the intended result being a reduction; traffic cameras assist in identifying problem intersections for motor Officers to focus on; options of changing only one car to a motor, or negotiating with a neighbor City to trade one car for one motor temporarily in order to save $74,000 while change is evaluated; Sheriff Department’s proposal is to implement the change to four motors for four years, the useful life of new motorcycles, then re-evaluate; and reminder that La Quinta had four motor Officers originally, but due to lack of available Officers, it was reduced to two motors.

PUBLIC SPEAKERS IN-PERSON: Alena Callimanis, La Quinta – suggested that Council change only one car to a motor for six months because wind, swirling sand and heat conditions are unsafe for motors.

Council discussed the concept that patrol cars are more visible and therefore more of a detriment to crime; Lt. Martinez reported that there is an inverse correlation between the number of motors on patrol and the number of collisions, and that motors are five times more efficient than cars in traffic control; awaiting the report from Riverside County Sheriff on the availability, training, development, and data tracking of CSOs’ activities; and the need to consider this request as part of a larger conversation on budget, CSO data, and how the duties of patrol cars, motors, CSOs, etc. are integrated.

MOTION – A motion was made and seconded by Councilmembers Peña/ Fitzpatrick to continue this item on a future Council agenda, date to be determined by Staff, when more information and data is available regarding the City’s budget, CSO activity, and delineation of duties performed by each type of Officer serving the City. Motion passed unanimously.

STUDY SESSION – None
MAYOR EVANS CALLED FOR A BRIEF RECESS AT 5:24 P.M.

MAYOR EVANS RECONVENED THE COUNCIL MEETING AT 5:27 P.M.

WITH ALL MEMBERS PRESENT

PUBLIC HEARINGS

1. ADOPT RESOLUTIONS TO ADOPT A NEGATIVE DECLARATION
(EA 2021-0010) AND A GENERAL PLAN AMENDMENT (GPA
2020-0001), FOR THE 2022-2029 HOUSING ELEMENT UPDATE
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AND UPDATES TO 2035 GENERAL PLAN CHAPTER IV,
ENVIRONMENTAL HAZARDS (SAFETY ELEMENT);
CEQA: A NEGATIVE DECLARATION WAS PREPARED UNDER
ENVIRONMENTAL ASSESSMENT 2021-0010; LOCATION: CITYWIDE [RESOLUTION NOS. 2022-003 AND 2022-004] Planning Manager Flores presented the staff report which is on file in the Clerk’s Office.

Council discussed Local Early Action Planning (LEAP) grant funds received for the production of the Housing Element, but no grant funds yet identified for building any affordable units; Lift-to-Rise organization received $25 million from the State, but are only funding shovel-ready projects, and providing short-term loans to developers; ensuring that the City’s accessory dwelling unit (ADUs) ordinance is in compliance with State requirements; collecting data on ADUs in order to count them in the City affordable housing unit numbers; effect of State SB9 on the Housing Element; the density of 30 units per acre can be increased by a density bonus of up to 50% (i.e. 45 units per acre) – the density bonus percentage is a calculation based on the number of units at each income level; adding “low barrier navigation centers” to the Housing Element; suggestion to require future affordable housing developers to allocate some units for “rapid rehousing” and “transitional housing;” and establishing a mechanism to capture rented ADUs in the housing numbers through outreach, surveys or incentives.

MAYOR EVANS DECLARED THE PUBLIC HEARING OPEN AT 6:00 P.M.

PUBLIC SPEAKERS: None
MAYOR EVANS DECLARED THE PUBLIC HEARING CLOSED AT 6:01 P.M.

MOTION – A motion was made and seconded by Councilmembers Peña/ Sanchez to adopt Resolution No. 2022-003 adopting a Negative Declaration (EA 2021-0001) for the 2022-2029 Housing Element Update and updates to the 2035 General Plan Chapter IV, Environmental Hazards (Safety Element) as recommended:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LA QUINTA,

CALIFORNIA, ADOPTING A NEGATIVE DECLARATION FOR GENERAL PLAN AMENDMENT 2020-0001 FOR THE 2022-2029 HOUSING ELEMENT UPDATE AND UPDATES TO 2035 GENERAL PLAN CHAPTER IV,

ENVIRONMENTAL HAZARDS
Motion passed unanimously.
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MOTION – A motion was made and seconded by Councilmembers Peña/ Sanchez to adopt Resolution No. 2022-004 adopting a General Plan Amendment (GPA 2020-0001) for the 2022-2029 Housing Element Update and updates to the 2035 General Plan Chapter IV, Environmental Hazards (Safety Element) as recommended:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LA QUINTA, CALIFORNIA, ADOPTING A GENERAL PLAN AMENDMENT FOR THE 2022- 2029 HOUSING ELEMENT UPDATE AND UPDATES TO 2035 GENERAL PLAN

CHAPTER IV, ENVIRONMENTAL HAZARDS
Motion passed unanimously.

2. REQUEST TO CONTINUE PUBLIC HEARING TO APPROVE
DEVELOPMENT AGREEMENT FOR POLO VILLAS RESIDENCES;
CEQA: THE PROJECT IS CONSISTENT WITH PREVIOUSLY
ADOPTED ENVIRONMENTAL ASSESSMENTS 2005-537 AND 2010-
608; LOCATION: WEST OF MADISON STREET BETWEEN
AVENUES 50 AND 52
Planning Manager Flores presented the staff report, which is on file in the Clerk’s Office.

Council discussed including the minutes of the Planning Commission on this matter in the next report on the Polo Villas Residences.

MAYOR EVANS DECLARED THE PUBLIC HEARING OPEN AT 6:08 P.M.

PUBLIC SPEAKER: Alena Callimanis, La Quinta – said that she attended the Planning Commission meeting on this matter where there was discussion on whether the project abided by the City’s short-term vacation rental (STVR) ordinance, and a statement was made by the developer that he would not purchase the property to develop if the property could not be permitted under the STVR program.

MAYOR EVANS DECLARED THAT THE PUBLIC HEARING WOULD REMAIN OPEN MOTION – A motion was made and seconded by Councilmembers Radi/ Fitzpatrick to continue the Public Hearing to March 1, 2022, to ensure noticing requirements comply with the La Quinta Municipal Code. Motion passed unanimously.

DEPARTMENTAL REPORTS
All reports are on file in the City Clerk’s Office.
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Mayor Evans noted that Departmental Report No. 3, included in the agenda packet, on the STVR program is posted on the City’s website; and the Fire Department has an increase in runs in 2021.

Councilmember Radi asked Staff for clarification on whether the Fire Department requires an address to respond to a call, or if a landmark, such as naming a retail store or church is sufficient.

Mayor Pro Tem Fitzpatrick asked Staff to determine if the Fire Department periodically checks the facades of homes and businesses to ensure that address numbers are clearly visible.

MAYOR’S AND COUNCIL MEMBERS’ ITEMS
Councilmember Peña reported that he has received many positive comments on the skate park and especially the celebrity attendance, with all greatly anticipating the opening.

Mayor Evans reported on her attendance along with Mayor Pro Tem Fitzpatrick at the Concert-in-the-Park last Saturday, 2/12/2022, where parking was well handled, but may want to increase the number of food trucks for the next season. Also, band breaks should be shortened because many folks leave due to the 30-45 minute breaks.

Mayor Evans reported that the Museum, Farmers’ Market, and Art-on-Main are all very well attended; she will be riding in the Presidents’ Day Parade and invited others to join her; on the Joe Smith radio program, she gave a half hour update on La Quinta events, projects, STVRs, etc.; and reminded all that the City’s Annual Community Workshop is scheduled for Saturday, March 12, 2022, between 9 a.m. and 12 p.m., which is also the day the Scouts will be planting trees at SilverRock, and the Art-on-Main event will be in progress.

Mayor Pro Tem Fitzpatrick asked for data on the number of public record requests fulfilled and the cost associated with that. City Clerk Radeva said the information has been compiled and will be part of the presentation at the Community Workshop scheduled for March 12, 2022.

REPORTS AND INFORMATIONAL ITEMS
La Quinta’s representative for 2022, Mayor Evans reported on her participation in the following organizations’ meetings:
 CVAG COACHELLA VALLEY CONSERVATION COMMISSION
 CVAG ENERGY AND ENVIRONMENTAL RESOURCES COMMITTEE
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La Quinta’s representative for 2022, Mayor Pro Tem Fitzpatrick reported on her participation in the following organizations’ meetings:
 CVAG TRANSPORTATION COMMITTEE
 RIVERSIDE COUNTY TRANSPORTATION COMMISSION (RCTC)
La Quinta’s representative for 2022, Councilmember Peña reported on his participation in the following organizations’ meetings:
 COACHELLA VALLEY MOSQUITO & VECTOR CONTROL DISTRICT
 CVAG PUBLIC SAFETY COMMITTEE
 IID ENERGY CONSUMERS’ ADVISORY COMMITTEE
La Quinta’s representative for 2022, Councilmember Sanchez reported on his participation in the following organization’s meeting:
 ANIMAL CAMPUS COMMISSION
CLOSED SESSION – Continued

COUNCIL RECESSED THE OPEN SESSION PORTION OF THE MEETING AND MOVED BACK INTO CLOSED SESSION AT 6:36 P.M.

MAYOR EVANS RECONVENED THE OPEN SESSION PORTION OF THE
CITY COUNCIL MEETING AT 8:20 P.M. WITH ALL MEMBERS PRESENT REPORT ON ACTION(S) TAKEN IN CLOSED SESSION:

City Attorney Ihrke reported that no actions were taken in Closed Session that require reporting pursuant to Government Code section 54957.1 (Brown Act).

ADJOURNMENT
There being no further business, a motion was made and seconded by Councilmembers Radi/Fitzpatrick to adjourn at 8:21 p.m. Motion passed unanimously.

Respectfully submitted,
MONIKA RADEVA, City Clerk
City of La Quinta, California
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City of La Quinta
CITY COUNCIL MEETING: March 1, 2022

STAFF REPORT
AGENDA TITLE: APPROVE AGREEMENT FOR CONTRACT SERVICES WITH

HGA TO PROVIDE MASTER PLANNING AND PRELIMINARY DESIGN
SERVICES FOR THE LA QUINTA CULTURAL CAMPUS PROJECT NO. 2019-01

RECOMMENDATION
Approve Agreement for Contract Services with HGA in the amount of $457,300 to provide Master Planning and Preliminary Design Services for the La Quinta Cultural Campus Project No. 2019-01; and authorize the City Manager to execute the agreement.

EXECUTIVE SUMMARY
 The La Quinta Cultural Campus is comprised of the La Quinta Museum, Lumberyard property, and an art plaza in one dedicated area of the Village (Attachment 1).
 Funding for the La Quinta Cultural Campus Project (Project) has been included in the City’s Capital Improvement Program (CIP) for the campus and greater area.
 A request for proposals (RFP) for master planning and preliminary design services was issued in November 2021 and four proposals were received.  HGA was selected as the most qualified firm to provide the requested services (Attachment 2).

FISCAL IMPACT
The Fiscal Years 2019/20 and 2020/21 CIP includes budget for the La Quinta Cultural Campus project. Sufficient funding is available in the project budget for the $457,300 for master planning and preliminary design services. The following is the project budget:

Project Budget
Professional $ 190,182
Master Planning/Design $ 532,114
Construction $ 2,053,636
Inspection/Testing/Survey $ 217,705
Contingency $ 316,363
TOTAL: $ 3,310,000
BUSINESS SESSION ITEM NO. 1
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BACKGROUND/ANALYSIS
The La Quinta Museum opened to the public in 2007 with the historic casita (“home”) serving as office/meeting space for the La Quinta Historical Society and museum staff. The historic casita was the original real estate office for people who purchased casitas in the Cove. In 2018, the City acquired the property next to the museum known as the “Lumberyard,” where building materials were available to construct original casitas. Next to the lumberyard building sits a vacant lot, which will be a place of social interaction incorporating public art and a Cahuilla garden. Activation of this site allows for greater connection to other village cultural assets and adds to the museum’s offerings. These components combined creates the La Quinta Cultural Campus tying together history, culture, art, and the indigenous heritage of La Quinta. The master plan opportunity of this site and those around it is shown in Attachment 3.

In connecting these components, City staff met with stakeholders who use the current museum to partner on future programs which included:
• La Quinta Historical Society
• Museum staff
• Desert Recreation District (DRD)
• Riverside County Historical Commission
• Riverside County Economic Development Agency
In January 2020, Council provided staff direction to finalize a scope for the La Quinta Cultural Campus, including a master plan in the Village area surrounding the Campus. Staff identified a scope of services and circulated an RFP for master planning and design services. Four qualified firms submitted proposals. The selection committee, comprised of staff from the Community Resources, Planning and Public Works departments, interviewed the top three firms; HGA, MW Steele Group, and RIOS. HGA was selected as the most qualified firm. As part of this contract, HGA will conduct additional stakeholder and public input opportunities. Once a master plan and preliminary design concepts have been approved, staff will request direction and approval from Council before moving forward with final engineering/design plans.

ALTERNATIVES
Staff does not recommend an alternative.

Prepared by: Julie Mignogna, Management Analyst
Approved by: Bryan McKinney, Public Works Director/City Engineer Attachments: 1. Cultural Campus Arial Overview

2. HGA Agreement

3. Opportunity Map of Master Plan
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ATTACHMENT 1

LA QUINTA CULTURAL CAMPUS SITE AERIAL
ATTACHMENT 1
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AREA OF PLANNING

INFLUENCE/CONTEXT

SITE EXTENTS FOR

CULTURAL CAMPUS

PLANNING/PRELIMINARY
DESIGN

LA QUINTA CULTURAL CAMPUS PROJECT AREA / EXTENTS
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AGREEMENT FOR CONTRACT SERVICES
THIS AGREEMENT FOR CONTRACT SERVICES (the “Agreement”) is made and entered into by and between the CITY OF LA QUINTA, (“City”), a California municipal corporation, and HGA (“Contracting Party”). The parties hereto agree as follows:

1. SERVICES OF CONTRACTING PARTY.

1.1 Scope of Services. In compliance with all terms and conditions of this Agreement, Contracting Party shall provide those services related to the Master Planning and Preliminary Design for La Quinta Cultural Campus Project No 2019-01, as specified in the “Scope of Services” attached hereto as “Exhibit A” and incorporated herein by this reference (the “Services”). Contracting Party represents and warrants that Contracting Party is a provider of firstclass work and/or services and Contracting Party is experienced in performing the Services contemplated herein and, in light of such status and experience, Contracting Party covenants that it shall follow industry standards in performing the Services required hereunder, and that all materials, if any, will be of good quality, fit for the purpose intended. For purposes of this Agreement, the phrase “industry standards” shall mean those standards of practice recognized by one or more first-class firms performing similar services under similar circumstances.

1.2 Compliance with Law. All Services rendered hereunder shall be provided in accordance with all ordinances, resolutions, statutes, rules, regulations, and laws of the City and any Federal, State, or local governmental agency of competent jurisdiction.

1.3 Wage and Hour Compliance, Contracting Party shall comply with applicable Federal, State, and local wage and hour laws.

1.4 Licenses, Permits, Fees and Assessments. Except as otherwise specified herein, Contracting Party shall obtain at its sole cost and expense such licenses, permits, and approvals as may be required by law for the performance of the Services required by this Agreement, including a City of La Quinta business license. Contracting Party and its employees, agents, and subcontractors shall, at their sole cost and expense, keep in effect at all times during the term of this Agreement any licenses, permits, and approvals that are legally required for the performance of the Services required by this Agreement. Contracting Party shall have the sole obligation to pay for any fees, assessments, and taxes, plus applicable penalties and interest, which may be imposed by law and arise from or are necessary for the performance of the Services required by this Agreement, and shall indemnify, defend (with counsel selected by City), and hold City, its elected officials, officers, ATTACHMENT 2
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employees, and agents, free and harmless against any such fees, assessments, taxes, penalties, or interest levied, assessed, or imposed against City hereunder. Contracting Party shall be responsible for all subcontractors’ compliance with this Section.

1.5 Familiarity with Work. By executing this Agreement, Contracting Party warrants that (a) it has thoroughly investigated and considered the Services to be performed, (b) it has investigated the site where the Services are to be performed, if any, and fully acquainted itself with the conditions there existing, (c) it has carefully considered how the Services should be performed, and (d) it fully understands the facilities, difficulties, and restrictions attending performance of the Services under this Agreement.

Should Contracting Party discover any latent or unknown conditions materially differing from those inherent in the Services or as represented by City, Contracting Party shall immediately inform City of such fact and shall not proceed except at Contracting Party’s risk until written instructions are received from the Contract Officer, or assigned designee (as defined in Section 4.2 hereof).

1.6 Standard of Care. Contracting Party acknowledges and understands that the Services contracted for under this Agreement require specialized skills and abilities and that, consistent with this understanding, Contracting Party’s work will be held to an industry standard of quality and workmanship. Consistent with Section 1.5 hereinabove, Contracting Party represents to City that it holds the necessary skills and abilities to satisfy the industry standard of quality as set forth in this Agreement. Contracting Party shall adopt reasonable methods during the life of this Agreement to furnish continuous protection to the Services performed by Contracting Party, and the equipment, materials, papers, and other components thereof to prevent losses or damages, and shall be responsible for all such damages, to persons or property, until acceptance of the Services by City, except such losses or damages as may be caused by City’s own negligence. The performance of Services by Contracting Party shall not relieve Contracting Party from any obligation to correct any incomplete, inaccurate, or defective work at no further cost to City, when such inaccuracies are due to the negligence of Contracting Party.

1.7 Additional Services. In accordance with the terms and conditions of this Agreement, Contracting Party shall perform services in addition to those specified in the Scope of Services (“Additional Services”) only when directed to do so by the Contract Officer, or assigned designee, provided that Contracting Party shall not be required to perform any Additional Services without compensation. Contracting Party shall not perform any Additional Services until receiving prior written authorization (in the form of a written 108 Click Here to Return to Agenda
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change order if Contracting Party is a contractor performing the Services) from the Contract Officer, or assigned designee, incorporating therein any adjustment in (i) the Contract Sum, and/or (ii) the time to perform this Agreement, which said adjustments are subject to the written approval of Contracting Party. It is expressly understood by Contracting Party that the provisions of this Section shall not apply to the Services specifically set forth in the Scope of Services or reasonably contemplated therein. It is specifically understood and agreed that oral requests and/or approvals of Additional Services shall be barred and are unenforceable. Failure of Contracting Party to secure the Contract Officer’s, or assigned designee’s written authorization for Additional Services shall constitute a waiver of any and all right to adjustment of the Contract Sum or time to perform this Agreement, whether by way of compensation, restitution, quantum meruit, or the like, for Additional Services provided without the appropriate authorization from the Contract Officer, or assigned designee. Compensation for properly authorized Additional Services shall be made in accordance with Section 2.3 of this Agreement.

1.8 Special Requirements. Additional terms and conditions of this Agreement, if any, which are made a part hereof are set forth in “Exhibit D” (the “Special Requirements”), which is incorporated herein by this reference and expressly made a part hereof. In the event of a conflict between the provisions of the Special Requirements and any other provisions of this Agreement, the provisions of the Special Requirements shall govern.

2. COMPENSATION.

2.1 Contract Sum. For the Services rendered pursuant to this Agreement, Contracting Party shall be compensated in accordance with “Exhibit B” (the “Schedule of Compensation”) in a total amount not to exceed Four Hundred Fifty-Seven Thousand Three Hundred Dollars ($457,300.00) (the “Contract Sum”), except as provided in Section 1.7. The method of compensation set forth in the Schedule of Compensation may include a lump sum payment upon completion, payment in accordance with the percentage of completion of the Services, payment for time and materials based upon Contracting Party’s rate schedule, but not exceeding the Contract Sum, or such other reasonable methods as may be specified in the Schedule of Compensation. The Contract Sum shall include the attendance of Contracting Party at all project meetings reasonably deemed necessary by City; Contracting Party shall not be entitled to any additional compensation for attending said meetings. Compensation may include reimbursement for actual and necessary expenditures for reproduction costs, transportation expense, telephone expense, and similar costs and expenses when and if specified in the Schedule of Compensation. Regardless of the method of 109 Click Here to Return to Agenda
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compensation set forth in the Schedule of Compensation, Contracting Party’s overall compensation shall not exceed the Contract Sum, except as provided in Section 1.7 of this Agreement.

2.2 Method of Billing & Payment. Any month in which Contracting Party wishes to receive payment, Contracting Party shall submit to City no later than the tenth (10th) working day of such month, in the form approved by City’s Finance Director, an invoice for Services rendered prior to the date of the invoice. Such invoice shall (1) describe in detail the Services provided, including time and materials, and (2) specify each staff member who has provided Services and the number of hours assigned to each such staff member. Such invoice shall contain a certification by a principal member of Contracting Party specifying that the payment requested is for Services performed in accordance with the terms of this Agreement. Upon approval in writing by the Contract Officer, or assigned designee, and subject to retention pursuant to Section 8.3, City will pay Contracting Party for all items stated thereon which are approved by City pursuant to this Agreement no later than thirty (30) days after invoices are received by the City’s Finance Department.

2.3 Compensation for Additional Services. Additional Services approved in advance by the Contract Officer, or assigned designee, pursuant to Section 1.7 of this Agreement shall be paid for in an amount agreed to in writing by both City and Contracting Party in advance of the Additional Services being rendered by Contracting Party. Any compensation for Additional Services amounting to five percent (5%) or less of the Contract Sum may be approved by the Contract Officer, or assigned designee. Any greater amount of compensation for Additional Services must be approved by the La Quinta City Council, the City Manager, or Department Director, depending upon City laws, regulations, rules and procedures concerning public contracting. Under no circumstances shall Contracting Party receive compensation for any Additional Services unless prior written approval for the Additional Services is obtained from the Contract Officer, or assigned designee, pursuant to Section 1.7 of this Agreement.

3. PERFORMANCE SCHEDULE.

3.1 Time of Essence. Time is of the essence in the performance of this Agreement. If the Services not completed in accordance with the Schedule of Performance, as set forth in Section 3.2 and “Exhibit C”, it is understood that the City will suffer damage.

3.2 Schedule of Performance. All Services rendered pursuant to this Agreement shall be performed diligently and within the time period established in “Exhibit C” (the “Schedule of Performance”). Extensions to the 110 Click Here to Return to Agenda
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time period specified in the Schedule of Performance may be approved in writing by the Contract Officer, or assigned designee.

3.3 Force Majeure. The time period specified in the Schedule of Performance for performance of the Services rendered pursuant to this Agreement shall be extended because of any delays due to unforeseeable causes beyond the control and without the fault or negligence of Contracting Party, including, but not restricted to, acts of God or of the public enemy, fires, earthquakes, floods, epidemic, quarantine restrictions, riots, strikes, freight embargoes, acts of any governmental agency other than City, and unusually severe weather, if Contracting Party shall within ten (10) days of the commencement of such delay notify the Contract Officer, or assigned designee, in writing of the causes of the delay. The Contract Officer, or assigned designee, shall ascertain the facts and the extent of delay, and extend the time for performing the Services for the period of the forced delay when and if in the Contract Officer’s judgment such delay is justified, and the Contract Officer’s determination, or assigned designee, shall be final and conclusive upon the parties to this Agreement. Extensions to time period in the Schedule of Performance which are determined by the Contract Officer, or assigned designee, to be justified pursuant to this Section shall not entitle the Contracting Party to additional compensation in excess of the Contract Sum.

3.4 Term. Unless earlier terminated in accordance with the provisions in Article 8.0 of this Agreement, the term of this agreement shall commence on March 2, 2022, and terminate on June 30, 2023 (“Initial Term”). This Agreement may be extended for two (2) additional year(s) upon mutual agreement by both parties (“Extended Term”), and executed in writing.

4. COORDINATION OF WORK.

4.1 Representative of Contracting Party. The following principals of Contracting Party (“Principals”) are hereby designated as being the principals and representatives of Contracting Party authorized to act in its behalf with respect to the Services specified herein and make all decisions in connection therewith:
(a) Name: Christina Delgado
Tel No. 310.557.7600
E-mail: [email protected]
(b) Name: Kevin Donaghey
Tel No. 530.263.0260
Email: [email protected]
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It is expressly understood that the experience, knowledge, capability, and reputation of the foregoing Principals were a substantial inducement for City to enter into this Agreement. Therefore, the foregoing Principals shall be responsible during the term of this Agreement for directing all activities of Contracting Party and devoting sufficient time to personally supervise the Services hereunder. For purposes of this Agreement, the foregoing Principals may not be changed by Contracting Party and no other personnel may be assigned to perform the Services required hereunder without the express written approval of City.

4.2 Contract Officer. The “Contract Officer”, otherwise known as the Bryan McKinney, Public Works Director or assigned designee may be designated in writing by the City Manager of the City. It shall be Contracting Party’s responsibility to assure that the Contract Officer, or assigned designee, is kept informed of the progress of the performance of the Services, and Contracting Party shall refer any decisions, that must be made by City to the Contract Officer, or assigned designee. Unless otherwise specified herein, any approval of City required hereunder shall mean the approval of the Contract Officer, or assigned designee. The Contract Officer, or assigned designee, shall have authority to sign all documents on behalf of City required hereunder to carry out the terms of this Agreement.

4.3 Prohibition Against Subcontracting or Assignment. The experience, knowledge, capability, and reputation of Contracting Party, its principals, and its employees were a substantial inducement for City to enter into this Agreement. Except as set forth in this Agreement, Contracting Party shall not contract or subcontract with any other entity to perform in whole or in part the Services required hereunder without the express written approval of City. In addition, neither this Agreement nor any interest herein may be transferred, assigned, conveyed, hypothecated, or encumbered, voluntarily or by operation of law, without the prior written approval of City. Transfers restricted hereunder shall include the transfer to any person or group of persons acting in concert of more than twenty five percent (25%) of the present ownership and/or control of Contracting Party, taking all transfers into account on a cumulative basis. Any attempted or purported assignment or contracting or subcontracting by Contracting Party without City’s express written approval shall be null, void, and of no effect. No approved transfer shall release Contracting Party of any liability hereunder without the express consent of City.

4.4 Independent Contractor. Neither City nor any of its employees shall have any control over the manner, mode, or means by which Contracting Party, its agents, or its employees, perform the Services required herein, except as otherwise set forth herein. City shall have no voice in the selection, 112 Click Here to Return to Agenda
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discharge, supervision, or control of Contracting Party’s employees, servants, representatives, or agents, or in fixing their number or hours of service.

Contracting Party shall perform all Services required herein as an independent contractor of City and shall remain at all times as to City a wholly independent contractor with only such obligations as are consistent with that role.

Contracting Party shall not at any time or in any manner represent that it or any of its agents or employees are agents or employees of City. City shall not in any way or for any purpose become or be deemed to be a partner of Contracting Party in its business or otherwise or a joint venture or a member of any joint enterprise with Contracting Party. Contracting Party shall have no power to incur any debt, obligation, or liability on behalf of City.

Contracting Party shall not at any time or in any manner represent that it or any of its agents or employees are agents or employees of City. Except for the Contract Sum paid to Contracting Party as provided in this Agreement, City shall not pay salaries, wages, or other compensation to Contracting Party for performing the Services hereunder for City. City shall not be liable for compensation or indemnification to Contracting Party for injury or sickness arising out of performing the Services hereunder. Notwithstanding any other City, state, or federal policy, rule, regulation, law, or ordinance to the contrary, Contracting Party and any of its employees, agents, and subcontractors providing services under this Agreement shall not qualify for or become entitled to any compensation, benefit, or any incident of employment by City, including but not limited to eligibility to enroll in the California Public Employees Retirement System (“PERS”) as an employee of City and entitlement to any contribution to be paid by City for employer contributions and/or employee contributions for PERS benefits. Contracting Party agrees to pay all required taxes on amounts paid to Contracting Party under this Agreement, and to indemnify and hold City harmless from any and all taxes, assessments, penalties, and interest asserted against City by reason of the independent contractor relationship created by this Agreement.

Contracting Party shall fully comply with the workers’ compensation laws regarding Contracting Party and Contracting Party’s employees. Contracting Party further agrees to indemnify and hold City harmless from any failure of Contracting Party to comply with applicable workers’ compensation laws. City shall have the right to offset against the amount of any payment due to Contracting Party under this Agreement any amount due to City from Contracting Party as a result of Contracting Party’s failure to promptly pay to City any reimbursement or indemnification arising under this Section.

4.5 Identity of Persons Performing Work. Contracting Party represents that it employs or will employ at its own expense all personnel required for the satisfactory performance of any and all of the Services set forth herein. Contracting Party represents that the Services required herein will be performed by Contracting Party or under its direct supervision, and 113 Click Here to Return to Agenda
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that all personnel engaged in such work shall be fully qualified and shall be authorized and permitted under applicable State and local law to perform such tasks and services.

4.6 City Cooperation. City shall provide Contracting Party with any plans, publications, reports, statistics, records, or other data or information pertinent to the Services to be performed hereunder which are reasonably available to Contracting Party only from or through action by City.

5. INSURANCE.

5.1 Insurance. Prior to the beginning of any Services under this Agreement and throughout the duration of the term of this Agreement, Contracting Party shall procure and maintain, at its sole cost and expense, and submit concurrently with its execution of this Agreement, policies of insurance as set forth in “Exhibit E” (the “Insurance Requirements”) which is incorporated herein by this reference and expressly made a part hereof.

5.2 Proof of Insurance. Contracting Party shall provide Certificate of Insurance to Agency along with all required endorsements. Certificate of Insurance and endorsements must be approved by Agency’s Risk Manager prior to commencement of performance.

6. INDEMNIFICATION.

6.1 Indemnification. To the fullest extent permitted by law, Contracting Party shall indemnify, protect, defend (with counsel selected by City), and hold harmless City and any and all of its officers, employees, agents, and volunteers as set forth in “Exhibit F” (“Indemnification”) which is incorporated herein by this reference and expressly made a part hereof.

7. RECORDS AND REPORTS.

7.1 Reports. Contracting Party shall periodically prepare and submit to the Contract Officer, or assigned designee, such reports concerning Contracting Party’s performance of the Services required by this Agreement as the Contract Officer, or assigned designee, shall require. Contracting Party hereby acknowledges that City is greatly concerned about the cost of the Services to be performed pursuant to this Agreement. For this reason, Contracting Party agrees that if Contracting Party becomes aware of any facts, circumstances, techniques, or events that may or will materially increase or decrease the cost of the Services contemplated herein or, if Contracting Party is providing design services, the cost of the project being designed, Contracting Party shall promptly notify the Contract Officer, or assigned designee, of said fact, circumstance, technique, or event and the estimated 114 Click Here to Return to Agenda
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increased or decreased cost related thereto and, if Contracting Party is providing design services, the estimated increased or decreased cost estimate for the project being designed.

7.2 Records. Contracting Party shall keep, and require any subcontractors to keep, such ledgers, books of accounts, invoices, vouchers, canceled checks, reports (including but not limited to payroll reports), studies, or other documents relating to the disbursements charged to City and the Services performed hereunder (the “Books and Records”), as shall be necessary to perform the Services required by this Agreement and enable the Contract Officer, or assigned designee, to evaluate the performance of such Services. Any and all such Books and Records shall be maintained in accordance with generally accepted accounting principles and shall be complete and detailed. The Contract Officer, or assigned designee, shall have full and free access to such Books and Records at all times during normal business hours of City, including the right to inspect, copy, audit, and make records and transcripts from such Books and Records. Such Books and Records shall be maintained for a period of three (3) years following completion of the Services hereunder, and City shall have access to such Books and Records in the event any audit is required. In the event of dissolution of Contracting Party’s business, custody of the Books and Records may be given to City, and access shall be provided by Contracting Party’s successor in interest. Under California Government Code Section 8546.7, if the amount of public funds expended under this Agreement exceeds Ten Thousand Dollars ($10,000.00), this Agreement shall be subject to the examination and audit of the State Auditor, at the request of City or as part of any audit of City, for a period of three (3) years after final payment under this Agreement.

7.3 Ownership of Documents. All drawings, specifications, maps, designs, photographs, studies, surveys, data, notes, computer files, reports, records, documents, and other materials plans, drawings, estimates, test data, survey results, models, renderings, and other documents or works of authorship fixed in any tangible medium of expression, including but not limited to, physical drawings, digital renderings, or data stored digitally, magnetically, or in any other medium prepared or caused to be prepared by Contracting Party, its employees, subcontractors, and agents in the performance of this Agreement (the “Documents and Materials”) shall be the property of City and shall be delivered to City upon request of the Contract Officer, or assigned designee, or upon the expiration or termination of this Agreement, and Contracting Party shall have no claim for further employment or additional compensation as a result of the exercise by City of its full rights of ownership use, reuse, or assignment of the Documents and Materials hereunder. Any use, reuse or assignment of such completed Documents and 115 Click Here to Return to Agenda
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Materials for other projects and/or use of uncompleted documents without specific written authorization by Contracting Party will be at City’s sole risk and without liability to Contracting Party, and Contracting Party’s guarantee and warranties shall not extend to such use, revise, or assignment.

Contracting Party may retain copies of such Documents and Materials for its own use. Contracting Party shall have an unrestricted right to use the concepts embodied therein. All subcontractors shall provide for assignment to City of any Documents and Materials prepared by them, and in the event Contracting Party fails to secure such assignment, Contracting Party shall indemnify City for all damages resulting therefrom.

7.4 In the event City or any person, firm, or corporation authorized by City reuses said Documents and Materials without written verification or adaptation by Contracting Party for the specific purpose intended and causes to be made or makes any changes or alterations in said Documents and Materials, City hereby releases, discharges, and exonerates Contracting Party from liability resulting from said change. The provisions of this clause shall survive the termination or expiration of this Agreement and shall thereafter remain in full force and effect.

7.5 Licensing of Intellectual Property. This Agreement creates a nonexclusive and perpetual license for City to copy, use, modify, reuse, or sublicense any and all copyrights, designs, rights of reproduction, and other intellectual property embodied in the Documents and Materials. Contracting Party shall require all subcontractors, if any, to agree in writing that City is granted a non-exclusive and perpetual license for the Documents and Materials the subcontractor prepares under this Agreement. Contracting Party represents and warrants that Contracting Party has the legal right to license any and all of the Documents and Materials. Contracting Party makes no such representation and warranty in regard to the Documents and Materials which were prepared by design professionals other than Contracting Party or provided to Contracting Party by City. City shall not be limited in any way in its use of the Documents and Materials at any time, provided that any such use not within the purposes intended by this Agreement shall be at City’s sole risk.

7.6 Release of Documents. The Documents and Materials shall not be released publicly without the prior written approval of the Contract Officer, or assigned designee, or as required by law. Contracting Party shall not disclose to any other entity or person any information regarding the activities of City, except as required by law or as authorized by City.

7.7 Confidential or Personal Identifying Information. Contracting Party covenants that all City data, data lists, trade secrets, documents with personal identifying information, documents that are not public records, draft 116 Click Here to Return to Agenda
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documents, discussion notes, or other information, if any, developed or received by Contracting Party or provided for performance of this Agreement are deemed confidential and shall not be disclosed by Contracting Party to any person or entity without prior written authorization by City or unless required by law. City shall grant authorization for disclosure if required by any lawful administrative or legal proceeding, court order, or similar directive with the force of law. All City data, data lists, trade secrets, documents with personal identifying information, documents that are not public records, draft documents, discussions, or other information shall be returned to City upon the termination or expiration of this Agreement. Contracting Party’s covenant under this section shall survive the termination or expiration of this Agreement.

8. ENFORCEMENT OF AGREEMENT.

8.1 California Law. This Agreement shall be interpreted, construed, and governed both as to validity and to performance of the parties in accordance with the laws of the State of California. Legal actions concerning any dispute, claim, or matter arising out of or in relation to this Agreement shall be instituted in the Superior Court of the County of Riverside, State of California, or any other appropriate court in such county, and Contracting Party covenants and agrees to submit to the personal jurisdiction of such court in the event of such action.

8.2 Disputes. In the event of any dispute arising under this Agreement, the injured party shall notify the injuring party in writing of its contentions by submitting a claim therefore. The injured party shall continue performing its obligations hereunder so long as the injuring party commences to cure such default within ten (10) days of service of such notice and completes the cure of such default within forty-five (45) days after service of the notice, or such longer period as may be permitted by the Contract Officer, or assigned designee; provided that if the default is an immediate danger to the health, safety, or general welfare, City may take such immediate action as City deems warranted. Compliance with the provisions of this Section shall be a condition precedent to termination of this Agreement for cause and to any legal action, and such compliance shall not be a waiver of any party’s right to take legal action in the event that the dispute is not cured, provided that nothing herein shall limit City’s right to terminate this Agreement without cause pursuant to this Article 8.0. During the period of time that Contracting Party is in default, City shall hold all invoices and shall, when the default is cured, proceed with payment on the invoices. In the alternative, City may, in its sole discretion, elect to pay some or all of the outstanding invoices during any period of default.
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8.3 Retention of Funds. City may withhold from any monies payable to Contracting Party sufficient funds to compensate City for any losses, costs, liabilities, or damages it reasonably believes were suffered by City due to the default of Contracting Party in the performance of the Services required by this Agreement.

8.4 Waiver. No delay or omission in the exercise of any right or remedy of a non-defaulting party on any default shall impair such right or remedy or be construed as a waiver. City’s consent or approval of any act by Contracting Party requiring City’s consent or approval shall not be deemed to waive or render unnecessary City’s consent to or approval of any subsequent act of Contracting Party. Any waiver by either party of any default must be in writing and shall not be a waiver of any other default concerning the same or any other provision of this Agreement.

8.5 Rights and Remedies are Cumulative. Except with respect to rights and remedies expressly declared to be exclusive in this Agreement, the rights and remedies of the parties are cumulative and the exercise by either party of one or more of such rights or remedies shall not preclude the exercise by it, at the same or different times, of any other rights or remedies for the same default or any other default by the other party.

8.6 Legal Action. In addition to any other rights or remedies, either party may take legal action, at law or at equity, to cure, correct, or remedy any default, to recover damages for any default, to compel specific performance of this Agreement, to obtain declaratory or injunctive relief, or to obtain any other remedy consistent with the purposes of this Agreement.

8.7 Termination Prior To Expiration of Term. This Section shall govern any termination of this Agreement, except as specifically provided in the following Section for termination for cause. City reserves the right to terminate this Agreement at any time, with or without cause, upon thirty (30) days’ written notice to Contracting Party. Upon receipt of any notice of termination, Contracting Party shall immediately cease all Services hereunder except such as may be specifically approved by the Contract Officer, or assigned designee. Contracting Party shall be entitled to compensation for all Services rendered prior to receipt of the notice of termination and for any Services authorized by the Contract Officer, or assigned designee, thereafter in accordance with the Schedule of Compensation or such as may be approved by the Contract Officer, or assigned designee, except amounts held as a retention pursuant to this Agreement.

8.8 Termination for Default of Contracting Party. If termination is due to the failure of Contracting Party to fulfill its obligations under this Agreement, Contracting Party shall vacate any City-owned property which Contracting 118 Click Here to Return to Agenda
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Party is permitted to occupy hereunder and City may, after compliance with the provisions of Section 8.2, take over the Services and prosecute the same to completion by contract or otherwise, and Contracting Party shall be liable to the extent that the total cost for completion of the Services required hereunder exceeds the compensation herein stipulated (provided that City shall use reasonable efforts to mitigate such damages), and City may withhold any payments to Contracting Party for the purpose of setoff or partial payment of the amounts owed City.

8.9 Attorneys’ Fees. If either party to this Agreement is required to initiate or defend or made a party to any action or proceeding in any way connected with this Agreement, the prevailing party in such action or proceeding, in addition to any other relief which may be granted, whether legal or equitable, shall be entitled to reasonable attorneys’ fees; provided, however, that the attorneys’ fees awarded pursuant to this Section shall not exceed the hourly rate paid by City for legal services multiplied by the reasonable number of hours spent by the prevailing party in the conduct of the litigation. Attorneys’ fees shall include attorneys’ fees on any appeal, and in addition a party entitled to attorneys’ fees shall be entitled to all other reasonable costs for investigating such action, taking depositions and discovery, and all other necessary costs the court allows which are incurred in such litigation. All such fees shall be deemed to have accrued on commencement of such action and shall be enforceable whether or not such action is prosecuted to judgment. The court may set such fees in the same action or in a separate action brought for that purpose.

9. CITY OFFICERS AND EMPLOYEES; NONDISCRIMINATION.

9.1 Non-liability of City Officers and Employees. No officer, official, employee, agent, representative, or volunteer of City shall be personally liable to Contracting Party, or any successor in interest, in the event or any default or breach by City or for any amount which may become due to Contracting Party or to its successor, or for breach of any obligation of the terms of this Agreement.

9.2 Conflict of Interest. Contracting Party covenants that neither it, nor any officer or principal of it, has or shall acquire any interest, directly or indirectly, which would conflict in any manner with the interests of City or which would in any way hinder Contracting Party’s performance of the Services under this Agreement. Contracting Party further covenants that in the performance of this Agreement, no person having any such interest shall be employed by it as an officer, employee, agent, or subcontractor without the express written consent of the Contract Officer, or assigned designee.

Contracting Party agrees to at all times avoid conflicts of interest or the 119 Click Here to Return to Agenda
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appearance of any conflicts of interest with the interests of City in the performance of this Agreement.

No officer or employee of City shall have any financial interest, direct or indirect, in this Agreement nor shall any such officer or employee participate in any decision relating to this Agreement which effects his financial interest or the financial interest of any corporation, partnership or association in which he is, directly or indirectly, interested, in violation of any State statute or regulation. Contracting Party warrants that it has not paid or given and will not pay or give any third party any money or other consideration for obtaining this Agreement.

9.3 Covenant against Discrimination. Contracting Party covenants that, by and for itself, its heirs, executors, assigns, and all persons claiming under or through them, that there shall be no discrimination against or segregation of, any person or group of persons on account of any impermissible classification including, but not limited to, race, color, creed, religion, sex, marital status, sexual orientation, national origin, or ancestry in the performance of this Agreement. Contracting Party shall take affirmative action to ensure that applicants are employed and that employees are treated during employment without regard to their race, color, creed, religion, sex, marital status, sexual orientation, national origin, or ancestry.

10. MISCELLANEOUS PROVISIONS.

10.1 Notice. Any notice, demand, request, consent, approval, or communication either party desires or is required to give the other party or any other person shall be in writing and either served personally or sent by prepaid, first-class mail to the address set forth below. Either party may change its address by notifying the other party of the change of address in writing. Notice shall be deemed communicated forty-eight (48) hours from the time of mailing if mailed as provided in this Section.

To City:

CITY OF LA QUINTA
Attention: Bryan McKinney
78495 Calle Tampico
La Quinta, California 92253
To Contracting Party:

HGA
Kevin Donaghey, Principal in Charge
1301 Colorado Avenue,
Santa Monica, CA 90404

10.2 Interpretation. The terms of this Agreement shall be construed in accordance with the meaning of the language used and shall not be construed 120 Click Here to Return to Agenda
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for or against either party by reason of the authorship of this Agreement or any other rule of construction which might otherwise apply.

10.3 Section Headings and Subheadings. The section headings and subheadings contained in this Agreement are included for convenience only and shall not limit or otherwise affect the terms of this Agreement.

10.4 Counterparts. This Agreement may be executed in counterparts, each of which shall be deemed to be an original, and such counterparts shall constitute one and the same instrument.

10.5 Integrated Agreement. This Agreement including the exhibits hereto is the entire, complete, and exclusive expression of the understanding of the parties. It is understood that there are no oral agreements between the parties hereto affecting this Agreement and this Agreement supersedes and cancels any and all previous negotiations, arrangements, agreements, and understandings, if any, between the parties, and none shall be used to interpret this Agreement.

10.6 Amendment. No amendment to or modification of this Agreement shall be valid unless made in writing and approved by Contracting Party and by the City Council of City. The parties agree that this requirement for written modifications cannot be waived and that any attempted waiver shall be void.

10.7 Severability. In the event that any one or more of the articles, phrases, sentences, clauses, paragraphs, or sections contained in this Agreement shall be declared invalid or unenforceable, such invalidity or unenforceability shall not affect any of the remaining articles, phrases, sentences, clauses, paragraphs, or sections of this Agreement which are hereby declared as severable and shall be interpreted to carry out the intent of the parties hereunder unless the invalid provision is so material that its invalidity deprives either party of the basic benefit of their bargain or renders this Agreement meaningless.

10.8 Unfair Business Practices Claims. In entering into this Agreement, Contracting Party offers and agrees to assign to City all rights, title, and interest in and to all causes of action it may have under Section 4 of the Clayton Act (15 U.S.C. § 15) or under the Cartwright Act (Chapter 2, (commencing with Section 16700) of Part 2 of Division 7 of the Business and Professions Code), arising from purchases of goods, services, or materials related to this Agreement. This assignment shall be made and become effective at the time City renders final payment to Contracting Party without further acknowledgment of the parties.
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10.9 No Third-Party Beneficiaries. With the exception of the specific provisions set forth in this Agreement, there are no intended third-party beneficiaries under this Agreement and no such other third parties shall have any rights or obligations hereunder.

10.10Authority. The persons executing this Agreement on behalf of each of the parties hereto represent and warrant that (i) such party is duly organized and existing, (ii) they are duly authorized to execute and deliver this Agreement on behalf of said party, (iii) by so executing this Agreement, such party is formally bound to the provisions of this Agreement, and (iv) that entering into this Agreement does not violate any provision of any other Agreement to which said party is bound. This Agreement shall be binding upon the heirs, executors, administrators, successors, and assigns of the parties.
[SIGNATURES ON FOLLOWING PAGE]
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IN WITNESS WHEREOF, the parties have executed this Agreement as of the dates stated below.

CITY OF LA QUINTA,
a California Municipal Corporation
JON McMILLEN, City Manager
City of La Quinta, California
Dated:

CONTRACTING PARTY:

By:

Name:

Title:

ATTEST:

MONIKA RADEVA, City Clerk
City of La Quinta, California
By:

Name:

Title:

APPROVED AS TO FORM:

WILLIAM H. IHRKE, City Attorney
City of La Quinta, California
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SCOPE OF SERVICES
Professional design services for this effort are as listed below, and will be provided by HGA unless noted otherwise):

1. Architectural / Planning

2. Civil

3. Landscape

4. Structural

5. Electrical

6. Lighting Design

7. IT / Security (Low Voltage)

8. Cost Estimating

9. Tribal Liaison – Major Robinson
PROJECT PHASES:

The scope of work includes the following project phases by percentage:

1. Master Planning – 40%

2. Preliminary Design – 60%
SCOPE DESCRIPTION (FROM RFP):

Phase 1 – Master Planning
• Utilize information found in the Village Build-out Plan and accompanying EIR to create a master plan of the Cultural Campus components to be integrated with La Quinta Community Park owned by DRD and the surrounding Village. • Open up the lumberyard property to create access to the Village Promenade. • Identify walkability/connectivity opportunities between the Cultural Campus and other points of interest in the Village (Old Town, other shopping centers, parks, neighborhoods, etc.)
• Identify parking for the Cultural Campus.
• Improve the flow in the existing Museum and create a natural walkway space between the Cultural Campus components.
• Conduct community outreach (both virtual and in-person) • Develop Cultural Campus Master Plan consistent with Village Commercial District and Village Build-out Plan Area (codified in the La Quinta Zoning Code). • Establish standards for architectural materials, landscape planting/hardscape palettes • Confirm scope extents for Phase 2 work (including museum archiving resources) Exhibit A
Scope of Services
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Phase 2 – Preliminary Design
Site Improvements (Conceptual Options and Preliminary Plans) Provide up to three (3) options to create spaces as identified below (Art Exhibition, Garden, Connectivity), and prepare preliminary plans from the City-approved option that include floor plans, elevations, site improvements, seismic analysis, landscape layout, irrigation layout with point of connection, parking layout, specifications, cost estimate, and utility layout with point of connections. In addition:
• Consult the information found in the seismic review and historic assessment of the properties previously conducted by the City and implement the findings in the design. • Based on seismic retrofit, utilize the window view corridors of the lumberyard as exhibit opportunities and/ or utilize the lumberyard outdoor area as covered outdoor event space.
• Incorporate trees throughout the campus.
• Improve Casita back entry to allow easier access from Museum. • Create a main entrance that is connected and inviting, in order to improve wayfinding for entrances to the Museum.
• Incorporate breezeways to connect spaces.
• Create a shaded space for outdoor art installations, performances, and entertainment. • Create new indoor and outdoor exhibit space to house temporary and/or permanent art exhibits and installations including opportunities for Art in Public Places pieces. • Improve the audio/visual and wifi components to allow interactive/digital displays • Create a space for non-archive storage.
• Enhance the lighting on the interior/exterior of the buildings. • Incorporate amenities and infrastructure to provide sound and music throughout the space.
• Identify easily maintained plants at the Cahuilla garden. • Coordinate with utility companies to underground utility poles located on the south side of the property (reroute scope NIC, to be carried out by utility company) • Coordinate with Coachella Valley Water District to procure a point of connection for irrigation water.

Cultural/Historical Archiving Resources (Conceptual Options and Preliminary Plans) Provide up to three (3) options to construct a permanent archive location that meets artifact and Museum standards, with locations considered within one of the existing buildings or as a separate building located within the Cahuilla Gardens, and prepare preliminary plans from the City-approved option that will include floor plans, elevations, site improvements, seismic analysis, specifications, cost estimate, and utility layout with points of connections.

In addition, coordinate requirements for Archiving Space that include:
• Storage area protection from exterior environment and light, and ability to consistently maintain a small range of temperature/light/humidity
• Location away from pipes/water heaters, etc. that can leak, emit heat/light • Specify shelving/cabinets secured to floors and walls 125 Click Here to Return to Agenda
• Temperature control in space that meet archive standards by means of system that heats, cools, humidifies and dehumidifies to maintain proper conditions. • Locate area to be separated from exterior walls/doors, by corridors/offices, etc. (no windows/doors opening to the exterior in storage space) • Extra storage space to accommodate future needs
• Work/processing space within the storage area
• Storage space for archive/preservation materials
• Archivist office space
• Research space for public/researchers to view collections items • Archive security, such as surveillance and access control • Coordinate with Coachella Valley Water District as needed to procure a point of connection for water and sewer.

MEETINGS:

HGA will facilitate and/or attend the following meetings at each project phase. See attached project schedule for approximate timeframe. For each workshop, HGA can facilitate separate sessions as needed to accommodate the various project stakeholders and components, but it is assumed that this will not exceed four (4) separate sessions per workshop.

Meetings are assumed to be virtual unless otherwise noted or specifically required by La Quinta.

Master Planning:

1. Initial Kick-Off / Visioning (In- Person):
- Tour Facility; Establish Goals; Confirm Roles/Responsibilities and Project Extents

2. Planning Workshop #1
- Recap Visioning Goals and Confirm Priorities; Review Constraints and Opportunities

3. Planning Workshop #2 (In-Person)
- Re-Confirm Priorities, Constraints and Opportunities; Benchmarking; Planning Options

4. Planning Workshop #3
- Review Updated Planning Options, Material/Planting Palettes; Select Final Scheme

5. MP Final Presentation (In-Person)

6. Weekly progress check-ins with LQ team as desired
Preliminary Design:

1. Preliminary Design Kick-Off
- Establish Goals of Phase; Review Extent of Deliverables; Re-Confirm Scope

2. Preliminary Design Workshop #1 (In-Person)
- Recap Goals and Confirm Schedule; Design/Systems Options

3. Preliminary Design Workshop #2
- Recap Goals and Confirm Schedule; Design/Systems Progress Updates

4. Preliminary Design Workshop #3 (In-Person)
- Recap Goals and Confirm Schedule; Final Selection of Design/Systems

5. Final Presentation to Stakeholders

6. Presentation to Planning Commission (In-Person)

7. Meetings with Public Works, Fire Department, and Coachella Valley Water District as needed (In-Person)

8. Weekly or bi-weekly progress check-ins with LQ team as desired 126 Click Here to Return to Agenda
In addition to the meetings listed above, HGA will facilitate incremental internal A/E team meetings for interdisciplinary coordination as necessary to complete the scope of services described herein.

SUBMITTALS:

The project will include the following milestone submissions:

1. Master Planning Report (Draft + Final)

2. 100% Preliminary Design Drawings and Specifications (Draft + Final)

3. Progress diagrams, plans, etc as needed to facilitate planning, design and engineering reviews with city agencies
All milestone submissions will be digital unless noted otherwise.

SCHEDULE:

The following is HGA’s proposed schedule to complete the work described herein:

1. Master Planning – 3.5 Months

2. Preliminary Design – 4 Months (following LQ approval of MP and notice to proceed for PD phase)
Se attached schedule exhibit for additional information. Efforts will be made by all parties and HGA to streamline these durations if possible.

ASSUMPTIONS

1. All services shall be performed in accordance with the professional standard of care applicable to those who provide services of the type called for in the Agreement for projects of a scope and complexity comparable to the Project. Whenever a covenant or statement is made by Design Consultant in the Agreement or elsewhere concerning the services or deliverables to be provided by Design Consultant, such covenant or statement is made or agreed subject to the standard of care set forth in this paragraph. No express warranties concerning any matter or thing have been made by Design Consultant, and any implied warranties relating to services or work product of Architect are expressly disclaimed.

2. The owner shall provide the design team with all existing documentation including site surveys, site utility information, as-built site drawings, topographic maps, design standards, geotechnical evaluation reports, and all proposed or adopted development plans in the areas that will be addressed by this project. Survey work is excluded.

3. Geotechnical surveys are excluded. HGA consultants shall have no responsibility for the discovery, presence, handling, removal or disposal of or exposure of persons or property to hazardous materials or toxic substances in any form at the Project site.

4. Changes to the project scope requested by the owner that are contrary to previous steering committee/user group direction can be provided as an Additional Service to this scope.
127 Click Here to Return to Agenda

5. Any consulting services other than the disciplines outlined in this proposal will be considered as additional services.

6. Presentation renderings, animations and presentation models in addition to those listed in this proposal will be considered additional. It is assumed that (4) 3D exterior-view renderings will be developed, in addition to diagrams and other supporting graphics to convey the proposed planning/design strategies.

7. CEQA-related services are not included.

8. Sustainable design measures will be explored; however, LEED registration/administration services are excluded.

9. Survey and documentation of existing project conditions is excluded.

10. Deliverables for the Master Planning phase will include a report that includes an executive summary; goals and visioning for the project; project context; proposed planning strategies; record of community outreach and feedback (incl Cahuilla Tribe); systems narratives (mechanical, electrical, plumbing, civil, structural, low voltage, lighting, sustainability); landscape narrative and diagrams; cost estimate and project schedule; meeting minutes

11. Deliverables for the Preliminary Design phase will include schematics-level drawings and specifications; updated cost estimate and project schedule; updated 3D renderings (assumed to be same views from planning phase); material/finish palettes

12. All deliverables are assumed to be digital, unless noted otherwise

13. The Tribal Liaison is assumed to make (2) visits to La Quinta for outreach and engagement with the Cahuilla community – each visit assumed to be (2) days maximum

14. The design team will facilitate in-person meetings no less than one per month; all other workshops, meetings, and community engagement will be virtual

15. Design services related to this effort will not extend beyond November 15, 2022

16. All services to be performed pursuant to the Standard Form of Design Consultant Services Agreement shall be performed in accordance with the professional standard of care applicable to those who provide services of the type called for in the Agreement for projects of a scope and complexity comparable to the Project. Whenever a covenant or statement is made by Design Consultant in the Agreement or elsewhere concerning the services or deliverables to be provided by Design Consultant, such covenant or statement is made or agreed subject to the standard of care set forth in this paragraph. No express warranties concerning any matter or thing have been made by Design Consultant, and any implied warranties relating to services or work product of Architect are expressly disclaimed.

17. Arborist assessment of existing trees or plants within the project site boundary is not included

18. Selection of art pieces to be included in any part of the project scope in not included. It is assumed that the City will provide HGA with all information needed to coordinate the provisions needed for any art pieces to be included in the project.

19. Seismic analysis for the existing Lumberyard structure in the Preliminary Design stage will include review of as-builts and visual assessment of the existing structure by the structural engineer, and identification of noted deficiencies and potential upgrade measures necessary for code compliance through written narrative, which will be used for the cost estimate. This effort will not include detailed structural calculations/modeling, which is recommended as part of the construction document phase to confirm and refine proposed seismic upgrade measures. The effort does not include seismic upgrades to the existing Museum or Casita structures.
128 Click Here to Return to Agenda
Exhibit A

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La Quinta City CouncilMarch 1, 2022

La Quinta City Council
March 1, 2022