Agenda packet — La Quinta City Council, December 20, 2022 (part 1 of 2)

CITY COUNCIL AGENDA Page 1 of 6 DECEMBER 20, 2022

CITY COUNCIL
AGENDA

CITY HALL COUNCIL CHAMBER
78495 Calle Tampico, La Quinta
REGULAR MEETING ON TUESDAY, DECEMBER 20, 2022
3:30 P.M. CLOSED SESSION | 4:00 P.M. OPEN SESSION
Members of the public may listen to this meeting by tuning-in live via http://laquinta.12milesout.com/video/live.

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

PUBLIC COMMENTS - INSTRUCTIONS
Members of the public may address the City Council on any matter listed or not listed on the agenda as follows:

WRITTEN PUBLIC COMMENTS can be provided either in-person during the meeting by submitting 15 copies to the City Clerk, it is requested that this takes place prior to the beginning of the meeting; or can be emailed in advance to [email protected], no later than 12:00 p.m., on the day of the meeting. Written public comments will be distributed to Council, made public, and will be incorporated into the public record of the meeting, but will not be read during the meeting unless, upon the request of the Mayor, a brief summary of public comments is asked to be reported.

If written public comments are emailed, the email subject line must clearly state “Written Comments” and should include: 1) full name, 2) city of residence, and 3) subject matter.

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 6 DECEMBER 20, 2022

VERBAL PUBLIC COMMENTS can be provided in-person during the meeting by completing a “Request to Speak” form and submitting it to the City Clerk; it is requested that this takes place prior to the beginning of the meeting. Please limit your comments to three (3) minutes (or approximately 350 words).

Members of the public shall be called upon to speak by the Mayor.

In accordance with City Council Resolution No. 2022-027, a one-time additional speaker time donation of three (3) minutes per individual is permitted; please note that the member of the public donating time must: 1) submit this in writing to the City Clerk by completing a “Request to Speak” form noting the name of the person to whom time is being donated to, and 2) be present at the time the speaker provides verbal comments.

Verbal public comments are defined as comments provided in the speakers’ own voice and may not include video or sound recordings of the speaker or of other individuals or entities, unless permitted by the Mayor.

Public speakers may elect to use printed presentation materials to aid their comments; 15 copies of such printed materials shall be provided to the City Clerk to be disseminated to the City Council, made public, and incorporated into the public record of the meeting; it is requested that the printed materials are provided prior to the beginning of the meeting. There shall be no use of Chamber resources and technology to display visual or audible presentations during public comments, unless permitted by the Mayor.

All writings or documents, including but not limited to emails and attachments to emails, submitted to the City regarding any item(s) listed or not listed on this agenda are public records. All information in such writings and documents is subject to disclosure as being in the public domain and subject to search and review by electronic means, including but not limited to the City’s Internet Web site and any other Internet Web-based platform or other Web-based form of communication. All information in such writings and documents similarly is subject to disclosure pursuant to the California Public Records Act [Government Code § 6250 et seq.].

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 pursuant to the “Public Comments – Instructions” listed above. 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
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CITY COUNCIL AGENDA Page 3 of 6 DECEMBER 20, 2022

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

ANNOUNCEMENTS, PRESENTATIONS, AND WRITTEN COMMUNICATIONS

1. PRESENTATION BY THE LIVING DESERT ON “PRIDE OF THE DESERT”

CAMPAIGN BY PRESIDENT/CEO ALLEN MONROE

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

PAGE

1. APPROVE COUNCIL MEETING MINUTES OF DECEMBER 6, 2022 7

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

TO IMPLEMENT TELECONFERENCE ACCESSIBILITY ONLY WHEN A

PUBLIC MEETING OF THE LEGISLATIVE BODY IS HELD VIRTUALLY PURSUANT TO ASSEMBLY BILL 361 (STATS. 2021, CH. 165)
19 3. APPROVE RECIPIENT FOR THE 2023 LA QUINTA SENIOR INSPIRATION AWARD
25 4. RECEIVE AND FILE FISCAL YEAR 2021/22 DEVELOPMENT PROJECT FEE REPORT
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CITY COUNCIL AGENDA Page 4 of 6 DECEMBER 20, 2022

5. RECEIVE AND FILE FISCAL YEAR 2021/22 ART IN PUBLIC PLACES

ANNUAL REPORT
57 6. RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED JUNE 30, 2022
63 7. RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED SEPTEMBER 30, 2022
69 8. RECEIVE AND FILE FIRST QUARTER FISCAL YEAR 2022/23 TREASURY REPORTS FOR JULY, AUGUST, SEPTEMBER 2022
75 9. RECEIVE AND FILE FISCAL YEAR 2021/22 MEASURE G SALES TAX

COMPLIANCE REPORT
135

10. APPROVE DEMAND REGISTERS DATED DECEMBER 2 AND DECEMBER 9, 2022
145

BUSINESS SESSION
PAGE

1. RECEIVE AND FILE FISCAL YEAR 2021/22 GENERAL FUND YEAR-END 163

BUDGET REPORT AND APPROVE THE AMENDED BUDGET CARRYOVERS

2. APPROPRIATE FUNDING FROM UNASSIGNED RESERVES AND APPROVE AGREEMENT FOR CONTRACT SERVICES WITH NV5, INC., TO PREPARE THE VILLAGE UNDERGROUNDING FEASIBILITY STUDY PROJECT NO. 2022-06
183
STUDY SESSION – None
PUBLIC HEARINGS – None

DEPARTMENTAL REPORTS

1. CITY MANAGER

2. CITY ATTORNEY

3. CITY CLERK

4. COMMUNITY RESOURCES

5. DESIGN AND DEVELOPMENT

6. FINANCE

7. PUBLIC WORKS
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CITY COUNCIL AGENDA Page 5 of 6 DECEMBER 20, 2022

MAYOR’S AND COUNCIL MEMBERS’ ITEMS

1. CVAG CONSERVATION COMMISSION (Evans)

2. CVAG ENERGY AND ENVIRONMENTAL RESOURCES COMMITTEE (Evans)

3. CVAG EXECUTIVE COMMITTEE (Evans)

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 (McGarrey)

11. DESERT RECREATION DISTRICT COMMITTEE (Fitzpatrick & McGarrey)

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

13. GREATER CV CHAMBER OF COMMERCE INFORMATION EXCHANGE COMMITTEE (Fitzpatrick)

14. RIVERSIDE COUNTY TRANSPORTATION COMMISSION (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 (McGarrey)

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

21. CVAG TRANSPORTATION COMMITTEE (Fitzpatrick)

22. SUNLINE TRANSIT AGENCY (Peña)

23. DESERT SANDS UNIFIED SCHOOL DISTRICT COMMITTEE (Evans & Sanchez)

24. ANIMAL CAMPUS COMMISSION (Sanchez)

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

26. RIVERSIDE LOCAL AGENCY FORMATION COMMISSION (Sanchez)

27. PLANNING COMMISSION MEETING MINUTES OF NOVEMBER 8, 2022 313

28. FINANCIAL ADVISORY COMMISSION MEETING MINUTES OF NOVEMBER 9, 2022
321

29. HOUSING COMMISSION SPECIAL MEETING MINUTES OF NOVEMBER 9, 2022
325

REPORTS AND INFORMATIONAL ITEMS

ADJOURNMENT
*********************************
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CITY COUNCIL AGENDA Page 6 of 6 DECEMBER 20, 2022

The regular City Council meeting of January 3, 2023, has been cancelled.

The next regular meeting of the City Council will be held on January 17, 2023, at 4:00 p.m. at the City Hall Council Chamber, 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 the City’s website, near the entrance to the Council Chamber 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 December 16, 2022.

DATED: December 16, 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, 24-hours in advance of the meeting and accommodations will be made.
• If background material is to be presented to the City Council during a City Council meeting, please be advised that 15 copies of all documents, exhibits, etc., must be supplied to the City Clerk for distribution. It is requested that this takes place prior to the beginning of the meeting.

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CITY COUNCIL MINUTES Page 1 of 9 DECEMBER 6, 2022

CITY COUNCIL

MINUTES
TUESDAY, DECEMBER 6, 2022

CALL TO ORDER
A regular meeting of the La Quinta City Council was called to order at 3:00 p.m. by Mayor Evans.

PRESENT: Councilmembers Fitzpatrick, Peña, Radi, Sanchez, Mayor Evans ABSENT: None
PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA – None
CONFIRMATION OF AGENDA – Confirmed

CLOSED SESSION

1. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PURSUANT
TO GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY
LOCATED AT 51001 EISENHOWER DR (APN: 773-065-012)
CITY NEGOTIATOR: JON MCMILLEN, CITY MANAGER
NEGOTIATING PARTY: BRUCE AND JIM CATHCART
UNDER NEGOTIATION: PRICE AND TERMS OF PAYMENT

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 3:03 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 no actions were taken in Closed Session that require reporting pursuant to Government Code section 54957.1 (Brown Act).

PLEDGE OF ALLEGIANCE
Councilmember Peña led the audience in the Pledge of Allegiance.

CONSENT CALENDAR ITEM NO. 1
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PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA
PUBLIC SPEAKER: Philip Bettencourt, La Quinta – expressed his gratitude and presented service medallions to Councilmembers Peña, Fitzpatrick, and Sanchez who represented the City at the Thanksgiving Day Ceremony hosted by Rancho La Quinta residents for the US Marine Corp from the Air Ground Combat Center in 29 Palms.

PUBLIC SPEAKER: Matthew Snyder, La Quinta – spoke of the City’s negligence in issuing Special Events Permits to the DuPont Estate (46485 Cameo Palms Dr) due to the Estate’s violation of the Municipal Code requirement to issue notices to neighbors prior to holding an event.

PUBLIC SPEAKER: Claudia Snyder, La Quinta – read letter to the California Department of Real Estate from her and her husband complaining about nondisclosure by their real estate agent that the property they purchased was located across the street from a property operating as a short-term vacation rental (STVR) and it is a well-known nuisance.

PUBLIC SPEAKER: Dale Tyerman, La Quinta – thanked Councilmember Radi for his service, dedication, and leadership to the community; his meaningful mentoring and encouragement; expressed gratitude to Councilmember Radi on behalf of the Trilogy community and thousands of residents for always listening; and welcomed Councilmember-elect McGarrey, who he expects will do an outstanding job serving the City.

PUBLIC SPEAKER: Jeff Fishbein, La Quinta Chamber Board Chair, representing the Greater Coachella Valley Chamber of Commerce (Chamber) – on behalf of the Chamber and the Fishbein family, thanked Councilmember Radi for his service; congratulated Mayor Evans and Councilmember Peña on being reelected and Councilmember-elect McGarrey; noted upcoming Chamber events include the Car Show in February, and tonight’s mixer at the Old Town Artisan Studio.

PUBLIC SPEAKER: Rob McFarlane, La Quinta – introduced himself and said he and his wife are excited to bring a Crumbl Cookies store to La Quinta; and anticipated opening on December 16, 2022.

PUBLIC SPEAKER: Richard (Dick) Mills, La Quinta – thanked Councilmember Radi for his years of service and dedication and will miss his leadership; congratulated re-elected Mayor Evans and Councilmember Peña, and welcomed Councilmember-elect McGarrey; and requested an update on the Talus project.
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PUBLIC SPEAKER: Alena Callimanis, La Quinta – thanked Councilmember Radi, congratulated Mayor Evans, Councilmember Peña, and Councilmember-elect McGarrey; stated Council made the right decision in declining approval of the wave park, as recent reports and articles support; noted her concern that CVWD plans to stop replenishing the Thomas E. Levy facility; reported that the State water project is only giving the Coachella Valley 5% of its allocation for 2023; requested that the City carefully consider water consumption when reviewing new developments; and wished all happy holidays.

BUSINESS SESSION

1. ADOPT RESOLUTION TO CERTIFY THE OFFICIAL CANVASS OF

ELECTION RESULTS FOR THE GENERAL MUNICIPAL ELECTION
HELD NOVEMBER 8, 2022 [RESOLUTION NO. 2022-041]
City Clerk Radeva presented the staff report, which is on file in the Clerk’s Office.

PUBLIC SPEAKER: Kay Wolff, La Quinta – thanked Councilmember Radi personally, and on behalf of the community for his hard work, his service, and contributions; stated that with the failure of Measure A, Council needs to: fully enforce its Municipal Code to support and protect residents; improve the 24/7- hotline response; provide code enforcement response to all complaints, not just noise; clarify who residents should call when threatened, i.e., police or code enforcement; provide progress reports to complainants; offer incentives to STVR owners to relocate to Tourist Commercial zones; allow offended neighbors to submit photos/videos and other evidence of infractions, rather than requiring violations to be witnessed by code officers in order for citations to be issued; publish the appeals procedure so residents know they can appeal the City Manager’s decisions; establish an appeals board for STVRs; rid neighborhoods of known “bad apples”; require noise monitors at STVRs; add more patrols; find and remove all unpermitted operators; address density of STVR per block; publicize widely that no new permits will be issued, even after the failure of Measure A; and fully define the phrase “detrimental to the public interest” in the Code.

PUBLIC SPEAKER: Melissa Labayog, La Quinta – concerned about the impact of STVRs on the quality of local schools; stated that it is incumbent on elected officials to provide enforcement of STVRs; looking for a peaceful life which will not be possible as long as the DuPont Estate operates as an event center; requested that the City allow properties such as hers, located by a permitted STVR/event venue, be allowed to get a STVR permit in order to sell the property, because no family would buy it, or change her neighborhood, Highland Palms, to a Tourist Commercial zone; and thanked Councilmember Radi for always listening, being fair, and for his service. 9 Click Here to Return to Agenda
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PUBLIC SPEAKER: David Dinnel, La Quinta – owns a STVR; frustrated that he was unable to vote in La Quinta because his primary residence is in Los Angeles; recommended allowing owners of STVRs to call code enforcement when they catch their renters violating regulations, and for code enforcement to issue citations on those renters without it being a strike against the reporting owner; appreciates the hard work by the City; and wished to be a good neighbor.

MOTION – A motion was made and seconded by Councilmembers Radi/Fitzpatrick to adopt Resolution No. 2022-041 as recommended:

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

CALIFORNIA, RECITING THE FACT OF THE GENERAL MUNICIPAL
ELECTION HELD ON THE EIGHTH (8TH) DAY OF NOVEMBER 2022,

DECLARING THE RESULTS AND SUCH OTHER MATTERS AS PROVIDED BY LAW
Motion passed unanimously.

ANNOUNCEMENTS, PRESENTATIONS AND WRITTEN COMMUNICATIONS ANNOUNCEMENT ADDED: IRONMAN TRIATHLON
Council congratulated City employee Ubaldo Ayon, Assistant Construction Manager at the Public Works Department, for completing the triathlon.

ANNOUNCEMENT ADDED: AMERICAN FLAG DISPOSAL BOX AT CITY HALL Mayor Evans provided information on the new box installed on Veterans’ Day for proper disposal of worn American flags, in coordination with the American Legion. She reported that 30 flags were dropped off in the last two weeks.

1. ADMINISTER OATHS OF OFFICE TO RE-ELECTED MAYOR EVANS AND COUNCILMEMBER PEÑA, AND NEWLY ELECTED
COUNCILMEMBER McGARREY
City Clerk Radeva administered the Oath of Office to Mayor Evans and Councilmembers Peña and McGarrey.

2. PRESENTATION OF CERTIFICATES OF ELECTION TO RE-ELECTED MAYOR EVANS AND COUNCILMEMBER PEÑA, AND NEWLYELECTED COUNCILMEMBER McGARREY City Clerk Radeva presented Certificates of Election to Mayor Evans and Councilmembers Peña and McGarrey.

Newly-elected Councilmember McGarry thanked her husband, parents, friends, Councilmember Radi, and Councilmembers throughout the Coachella 10 Click Here to Return to Agenda
CITY COUNCIL MINUTES Page 5 of 9 DECEMBER 6, 2022
Valley for their support and guidance during the campaign; and promised to listen to and work for the La Quinta residents.

Councilmember Peña thanked his wife and the community and said Council will carry out its duties with honor and dignity; looks forward to finishing some of the hard work Council has started; appreciates Councilmember Radi’s eight years of dedicated service to the City; and noted that it’s a pleasure to work with this Council who always has the best interests of the La Quinta community at heart.

Mayor Evans thanked the residents of La Quinta for trusting this Council; thanked City staff; hoped that the two sides of the Measure A issue will remain friends, as happened years ago with Measure G; stated that Council will continue STVR enforcement and improvements; and Council will continue to work civilly and well together.

ROLL CALL OF NEWLY SEATED COUNCIL
PRESENT: Councilmembers Fitzpatrick, McGarrey, Peña, Sanchez, and Mayor Evans
ABSENT: None

CONSENT CALENDAR

1. APPROVE MINUTES DATED NOVEMBER 1, 2022

2. APPROVE MINUTES DATED NOVEMBER 15, 2022

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

CITY MANAGER TO IMPLEMENT TELECONFERENCE

ACCESSIBILITY ONLY WHEN A PUBLIC MEETING OF THE

LEGISLATIVE BODY IS HELD VIRTUALLY PURSUANT TO
ASSEMBLY BILL 361 (STATS. 2021, CH. 165)

4. EXCUSE ABSENCE OF COMMISSIONER LUETTJOHANN FROM THE
NOVEMBER 9, 2022, FINANCIAL ADVISORY COMMISSION

MEETING

5. APPROVE CONTRACT SERVICE AGREEMENT TO EXTEND

PROPERTY TAX CONSULTING AND AUDIT SERVICES WITH HDL

COREN & CONE

6. APPROVE DEMAND REGISTERS DATED NOVEMBER 11 AND
NOVEMBER 18, 2022
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MOTION – A motion was made and seconded by Councilmembers Peña/ Fitzpatrick to approve Consent Calendar Item Nos. 3 – 5 as recommended, with Item No. 3 reaffirming Resolution No. 2021-035. Motion passed unanimously.

MOTION – A motion was made and seconded by Councilmembers Peña/ Fitzpatrick to approve Consent Calendar Item Nos. 1 and 2 as recommended.

Motion passed: ayes – 4, noes – 0, abstain – 1 (McGarrey), absent - 0.

STUDY SESSION

1. RECEIVE AND FILE ANNUAL REPORT OF PUBLIC SAFETY CAMERA

SYSTEM (PSCS)
Public Safety Manager Mendez, Traffic Management Analyst Gunterson, and Riverside County Sheriff’s Department Lieutenant Martinez presented the staff report, which is on file in the Clerk’s Office. Riverside County Sheriff Deputy Wiggs provided additional information.

Council discussed the recent approval of Coachella Valley-wide synchronization of traffic equipment; collaboration with businesses for law enforcement to examine their camera footage in addition to intersection cameras to solve crimes; the importance of good policy in operating public cameras; currently, no other city has camera coverage and operation like La Quinta; the Sheriff Department’s centralized management of license plate reader (LPRs) cameras; CVAG project purpose is to analyze traffic patterns; the positive results of cameras apparent in crime stats provided in the report; cameras being a deterrent to crime; getting word out to criminals that La Quinta has cameras; internally tracking park vandalism; cameras usefulness in traffic investigations; training for Community Service Officers; increasing retention of high resolution video; improving lighting for LPRs along Highway 111; lack of complaints from residents; no privacy violations reported; and Phase 2 budget and complications.

PUBLIC SPEAKER: Kay Wolff, La Quinta – congratulated new Councilmember McGarrey; conveyed questions in an email authored by resident Mario Sewell regarding recipients of exported traffic camera videos and public oversight; maps of camera locations; project budget; procedure for public requests to view videos; use of facial recognition; rolling data retention; and inclusion of citizen representatives on video review committee.
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WRITTEN PUBLIC COMMENTS were received, distributed to Council, made public on the City’s website, and included in the public record of this meeting as follows:
 Mario Sewell, La Quinta, submitted by Kay Wolff who read them into the record as noted above, regarding the use and recordings of the PSCS.

RECOGNITION OF FORMER COUNCILMEMBER ROBERT RADI
City Manager McMillen introduced City staff’s video in celebration and appreciation of retiring Councilmember Robert Radi.

MAYOR EVANS RECESSED THE MEETING TO CITY HALL’S ANNUAL OPEN HOUSE MEET AND GREET AT 5:55 P.M.

MAYOR EVANS RECONVENED THE CITY COUNCIL MEETING AT 6:57 P.M.

WITH ALL MEMBERS PRESENT

PUBLIC HEARINGS

1. ADOPT RESOLUTION TO VACATE A 691-SQUARE-FOOT PORTION

OF AVENIDA BERMUDAS AND AVENIDA LA FONDA PUBLIC
RIGHT-OF-WAY ADJACENT TO 78015 MAIN STREET SUITE 100
[RESOLUTION NO. 2022-042]
Associate Engineer Yu and Public Works Director McKinney presented the staff report, which is on file in the Clerk’s Office.

MAYOR EVANS DECLARED THE PUBLIC HEARING OPEN AT 7:01 P.M.

Council discussed CVWD’s easement on the property.

PUBLIC SPEAKER: Michael McKaliff, President of McKaliff and Company Architects – described the remodeling plans, and the need to remedy the property line.

MAYOR EVANS DECLARED THE PUBLIC HEARING CLOSED AT 7:03 P.M.

MOTION – A motion was made and seconded by Councilmembers Peña/ Sanchez to adopt Resolution No. 2022-042 as recommended:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LA QUINTA, CALIFORNIA, VACATING A 691-SQUARE-FOOT PORTION OF AVENIDA

BERMUDAS AND AVENIDA LA FONDA PUBLIC RIGHT-OF-WAY
ADJACENT TO 78015 MAIN STREET SUITE 100
Motion passed unanimously.
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BUSINESS SESSION – CONTINUED

2. APPOINT A MEMBER OF THE CITY COUNCIL TO SERVE AS MAYOR

PRO TEMPORE FOR ONE YEAR
Council waived presentation of the staff report, which is on file in the Clerk’s Office.

MOTION – A motion was made and seconded by Councilmembers Fitzpatrick/ Peña to nominate Councilmember Sanchez to serve as Mayor Pro Tempore for calendar year 2023. Councilmember Sanchez accepted the nomination.

Motion passed unanimously.

3. APPOINT MEMBERS OF THE CITY COUNCIL TO SERVE ON
VARIOUS OUTSIDE AGENCIES FOR 2023
Council waived presentation of the staff report, which is on file in the Clerk’s Office.

Council discussed the current outside agencies appointments, along with their availability, and interests, and reached a consensus to serve on various outside agencies for calendar year 2023 as noted on Attachment 1.

MOTION – A motion was made and seconded by Councilmembers Fitzpatrick/ Sanchez to appoint Members of the City Council to serve on various outside agencies for calendar year 2023 as detailed in Attachment 1, incorporated herewith by this reference. Motion passed unanimously.

4. APPROVE CANCELLATION OF REGULAR CITY COUNCIL MEETING OF JANUARY 3, 2023
Council waived presentation of the staff report, which is on file in the Clerk’s Office.

MOTION – A motion was made and seconded by Councilmembers Peña/ McGarrey to approve cancellation of the regular City Council meeting of January 3, 2023. Motion passed unanimously.

5. RE-ALLOCATE FUNDS FROM CAPITAL IMPROVEMENT PROGRAM

AND PARK EQUIPMENT FUNDS ACCOUNTS NOT TO EXCEED
$850,000 TO REPLACE THE SPLASH PAD AT LA QUINTA PARK
Management Analyst Hansen presented the staff report, which is on file in the Clerk’s Office.
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Council discussed updating the splash pad design; finding funds to install a shade structure over the swings; alternate locations for a splash pad; using a turf base; and meeting County health requirements.

MOTION – A motion was made and seconded by Councilmembers Fitzpatrick/ Peña to re-allocate funds from Capital Improvement Program account 201903 and 503-0000-71060 Park Equipment Funds not to exceed $850,000 to replace the Splash Pad at La Quinta Park, and in addition, to provide a project schedule to Council. Motion passed unanimously.

DEPARTMENTAL REPORTS – All reports are on file in the City Clerk’s Office.

MAYOR’S AND COUNCIL MEMBERS’ ITEMS
Mayor Evans reported on the Rancho La Quinta Thanksgiving event for the US Marine Corp from the Air Ground Combat Center in 29 Palms; kickoff of Old Town holiday events; return of the farmers’ market; City’s annual Tree Lighting ceremony; Casita holiday lighting event; Annual Peace Officer and Public Safety Award luncheon; the All-Hands breakfast with City staff, and LAFCO stakeholder session.

REPORTS AND INFORMATIONAL ITEMS
La Quinta’s representative for 2022, Mayor Evans reported on her participation in the following organizations’ meetings:
 CVAG EXECUTIVE COMMITTEE
 GREATER PALM SPRINGS CONVENTION AND VISITORS’ BUREAU

ADJOURNMENT
There being no further business, a motion was made and seconded by Councilmembers Peña/Sanchez to adjourn at 7:36 p.m. Motion passed unanimously.

Respectfully submitted,
MONIKA RADEVA, City Clerk
City of La Quinta, California
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2023 Assignments APPOINTED DECEMBER 6, 2022
* Note: receives stipend
AGENCY 2023 MEETING SCHEDULE 2023 REPRESENTATIVES
Animal Campus Commission 1st Thursday, quarterly at 9:30 am (2023: Feb 2, May 4, Aug 3, Nov 2) Member: Mayor Pro Tem Sanchez Alternate: Councilmember Fitzpatrick California Joint Powers Insurance Authority* Annual meeting in July Member: Mayor Pro Tem Sanchez Alternate: Monika Radeva and/or Claudia Martinez
Greater CV Chamber of Commerce Information Exchange Committee Councilmembers rotate – 3rd Thursday
every month at 8:30 am
1st quarter – Councilmember McGarrey 2nd quarter – Mayor Pro Tem Sanchez 3rd quarter – Mayor Evans 4th quarter – Councilmember Fitzpatrick Alternate – Councilmember Peña
Art Purchase Committee – March 2023 Art Purchase Committee – November 2023 Meet during Art Celebrations; (March 2-5, 2023; Nov. 9-12, 2023) Members: Com Servs. Com (2) Members; Mar. – Sanchez & McGarrey; Nov. – Evans & Fitzpatrick CVAG General Assembly Annual banquet – last Monday in June in Chair’s city (June 26, 2023 at 6 pm) Delegate: Mayor Evans Alternate: Mayor Pro Tem Sanchez Members: All Councilmembers CVAG Conservation Commission* 2nd Thursday of each month at 10:30 am (2023: dark March, July, Aug, Oct, Dec) Member: Mayor Evans Alternate: Councilmember Fitzpatrick CVAG Energy & Environmental Resources Committee* 2nd Thursday of each month at 12 pm (2023: dark March, July, Aug, Oct, Dec) Member: Mayor Evans Alternate: Councilmember Fitzpatrick CVAG Executive Committee* Last Monday of each month at 4:30 pm (2023: dark March, July, Aug, Oct, Dec)
Member: Mayor Evans Alternate: Mayor Pro Tem Sanchez (rotating) CVAG Public Safety Committee* 2nd Monday of each month at 9 am (2023: dark Mar, Apr, Jul, Aug, Oct, Dec)
Member: Councilmember Peña Alternate: Mayor Pro Tem Sanchez CVAG Transportation Committee* 1st Monday of each month at 10 am (2023: dark March, July, Aug, Oct, Dec)
Member: Councilmember Fitzpatrick Alternate: Councilmember McGarrey CVAG Homelessness Committee* 3rd Wednesday of each month at 10 am (2023; dark Mar, July, Aug, Oct, Dec)
Member: Councilmember Peña Alternate: Councilmember Fitzpatrick Coachella Valley Mosquito & Vector Control District (CVMVCD)* 2nd Tuesday of each month at 6 pm Member: Councilmember Peña Appointed 10/19/2021 to serve thru 12/31/2025Coachella Valley Mountains Conservancy (CVMC)* 2nd Monday, every other month at 3 pm
(2023: Jan 9, Mar 13, May 8, Jul 10, Sept 11, Nov 13)
Member: Councilmember McGarrey Alternate: Councilmember Fitzpatrick Coachella Valley Unified School District 2x2 Committee [established 11/03/2015] TBD Members: Councilmembers Fitzpatrick & Peña ATTACHMENT 1
16 2023 Assignments APPOINTED DECEMBER 6, 2022
* Note: receives stipend
Community Service Grant Review Committee Three per year: January, May & September January Members: McGarrey & Fitzpatrick
May Members: Evans & Sanchez September Members: McGarrey & Peña Coachella Valley Water District Joint Policy Committee
As needed – TBD Member: Mayor Evans Alternate: Mayor Pro Tem Sanchez (rotating) Desert Sands Unified School District 2x2 Committee [established June 2013] TBD Members: Mayor Evans & Mayor Pro Tem
Sanchez
Desert Recreation District 2x2 Committee [established Jan. 2017] TBD Members: Councilmembers Fitzpatrick & McGarrey Economic Development Subcommittee [established May 20, 2014] Meet twice a month; TBD and 4th
Wednesday at 4 p.m.

Members: Mayor Evans & Councilmember Fitzpatrick Alternate Member: Mayor Pro Tem Sanchez Visit Greater Palm Springs Convention & Visitors Bureau* Tuesday’s at 8:30 am at rotating locations
(2023: Jan 31, April 4, June 27, Sept 26, Dec 15 18; dark in Feb, May, July, Aug, Oct) Members: Mayor Evans Alternate Member: Mayor Pro Tem Sanchez IID Energy Consumers’ Advisory Committee (ECAC)
1st Monday of every month at 6 p.m.
(2023: Jan 9, Feb 6, March 6, April 3, May 1, June 5, July 10, Aug 7, Sept 11, Oct 2, Nov 6, Dec 11) Member: Councilmember McGarrey Appointment will end December 2026 Public Member: Lee Osborne Alternate: none (IID does not recognize alternates)
IID Coachella Valley Energy Commission (CVEC)
2nd Thursday of every month at 4 p.m.
(may be held at IID Headquarters in LQ or rotating from time to time at facilities in the cities of Coachella, Indio, La Quinta, Palm Desert, Indian Wells, Rancho Mirage, tribal nations, or unincorporated areas of Imperial & Riverside counties) Members: Mayor Evans Appointment will end December 2023 League of California Cities - Delegate for annual conference Annual conference(s) & General Assembly September 20-22, 2023 in Sacramento, CA Member: Mayor Evans Alternate: Mayor Pro Tem Sanchez
League of California Cities - Public Safety Committee
Three meetings per year (2023: Jan, Feb, April, & June) Members: Mayor Pro Tem Sanchez -Presidential Appointment & Councilmember Peña – Division Appointment League of California Cities – Governance, Transparency, and Labor Relations Policy Committee Three meetings per year (2023: Jan, Feb, April, & June) Member: Councilmember McGarrey – Presidential Appointment Riverside County Transportation Commission (RCTC)* [one rep appointed by every city] 2nd Wednesday of each month at 9:30 am Member: Councilmember Fitzpatrick Alternate: Councilmember McGarrey Riverside Local Agency Formation Commission (LAFCO) 4th Thursday of each month at 9:30 am
(dark Nov 2023?) Member: Mayor Pro Tem Sanchez
So. Calif. Association of Governments (SCAG)
Annual Regional Conference & General Assembly – May 4-5, 2023 – Marriott Springs Resort – Palm Desert Delegate: Mayor Evans
Alternate Member: Mayor Pro Tem Sanchez
Sunline Transit Agency*
4th Wednesday of each month at 10am-1pm
noon (includes Committees) (dark Aug & Nov 2023)
Member: Councilmember PeñaAlternate: Councilmember Fitzpatrick 17 18 Click Here to Return to Agenda
City of La Quinta
CITY COUNCIL MEETING: December 20, 2022

STAFF REPORT
AGENDA TITLE: AFFIRM RESOLUTION NO. 2021-035 FINDINGS RELATED TO THE STATE OF EMERGENCY DUE TO COVID-19 AUTHORIZING THE CITY

MANAGER TO IMPLEMENT TELECONFERENCE ACCESSIBILITY ONLY WHEN A

PUBLIC MEETING OF THE LEGISLATIVE BODY IS HELD VIRTUALLY PURSUANT TO ASSEMBLY BILL 361 (STATS. 2021, CH. 165)

RECOMMENDATION
Affirm Resolution No. 2021-035 findings related to the state of emergency due to COVID-19 authorizing the City Manager to implement teleconference accessibility only when a public meeting of the legislative body is held virtually pursuant to Assembly Bill 361 (Stats. 2021, Ch. 165).

EXECUTIVE SUMMARY
 Pursuant to Assembly Bill 361 (Stats. 2021, Ch. 165) (AB 361), which waived certain provisions of the Ralph M. Brown Act (Brown Act) and authorized local agencies to hold public meetings via teleconferencing whenever a state of emergency exists that makes it unsafe to meet in person, Council must reconsider the circumstances of the state of emergency every 30 days and affirm the required findings in order to continue to allow teleconference accessibility for public meetings.  On September 28, 2021, Council adopted Resolution No. 2021-035 (Attachment 1) making the required findings under AB 361 and authorizing the City Manager to implement teleconference accessibility to conduct public meetings.

FISCAL IMPACT – None.

BACKGROUND/ANALYSIS
AB 361 was signed into law by the Governor on September 16, 2021, which went into effect immediately as urgency legislation (codified under Government Code § 54953) and waived certain provisions of the Brown Act in order to allow local agencies to continue to meet remotely. Specifically, the bill allows remote teleconference flexibility, but only when there is a state of emergency that makes it unsafe to meet in person.

CONSENT CALENDAR ITEM NO. 2
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In addition, AB 361 added specific procedures and clarified the requirements for conducting remote meetings, including the opportunity for the public to provide public comment in real time; the legislative body shall take no actions during disruptions; and the legislative body, by majority vote, shall determine that meeting in-person would present imminent risk to the health or safety of attendees and shall affirm these findings every 30 days, in order to continue to allow teleconference accessibility for conducting public meetings [Government Code § 54953(e)(3)]. AB 361 will sunset on January 1, 2024.

The City has implemented procedures for conducting public meetings to ensure full compliance with AB 361. In addition to the ability to attend public meetings in-person, teleconference accessibility via call-in option or an internet-based service option (via the Zoom Webinars platform) is listed on the published agenda for each meeting as well as on the City’s website. The City monitors attendance via teleconference as well as email correspondence (as published on the agenda) throughout each public meeting and provides access for public comment opportunities in real time both verbally and in writing.

On September 28, 2021, Council adopted Resolution No. 2021-035 making the initially required findings under AB 361 in order to allow the City to continue to offer teleconference accessibility for public meetings after September 30, 2021, to help mitigate the spread of COVID-19.

As noted above, Council must reconsider the state of emergency due to COVID19 every 30 days and affirm the findings under Resolution No. 2021-035. If approved, AB 361 teleconference procedures and accessibility for conducting public meetings would still be authorized, but notices of City legislative body meetings and agendas will include teleconference instructions and ability to participate by teleconference only when such AB 361 procedures are applied.

Council has affirmed the findings under Resolution No. 2021-035 as follows:

October 19, 2021 June 7, 2022
November 16, 2021 June 21, 2022
December 7, 2021 July 19, 2022
December 21, 2021 August 2, 2022
January 18, 2022 September 20, 2022
February 15, 2022 October 18, 2022
March 15, 2022 November 15, 2022
April 5, 2022 December 6, 2022
May 3, 2022
May 17, 2022
Prepared by: Monika Radeva, City Clerk
Approved by: Jon McMillen, City Manager
Attachment: 1. Council Resolution No. 2021-035
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RESOLUTION NO. 2021 - 035

A RESOLUTION OF THE CITY COUNCIL OF THE

CITY OF LA QUINTA, CALIFORNIA,

AUTHORIZING THE CITY MANAGER TO

IMPLEMENT TELECONFERENCE ACCESSIBILITY

FOR CONDUCTING PUBLIC MEETINGS
PURSUANT TO ASSEMBLY BILL 361 (STATS.
2021, CH. 165)
WHEREAS, on March 4, 2020, the Governor of California proclaimed a State of Emergency to exist in California as a result of the threat of novel coronavirus disease 2019 (COVID-19); and
WHEREAS, on March 17, 2020, the City Council adopted Emergency Resolution No. EM 2020-001, proclaiming a local emergency as defined in La Quinta Municipal Code Section 2.20.020, due to the threat of the existence and spread of COVID-19; and
WHEREAS, on March 17, 2020, the Governor of California executed Executive Order N-29-20 which suspended and modified specified provisions in the Ralph M. Brown Act (Government Code Section § 54950 et seq.) and authorized local legislative bodies to hold public meetings via teleconferencing and to make public meeting accessible telephonically or otherwise electronically to all members of the public seeking to observe and address the local legislative body; and
WHEREAS, on June 11, 2021, the Governor of California executed Executive Order N-08-21 which extended the provisions of Executive Order N29-20 concerning teleconference accommodations for public meetings through September 30, 2021; and
WHEREAS, on September 16, 2021, the Governor of California signed into law Assembly Bill 361 (AB 361, Rivas) (Stats. 2021, ch. 165) amending Government Code § 54953 and providing alternative teleconferencing requirements to conduct public meetings during a proclaimed state of emergency; and
WHEREAS, AB 361 (Stats. 2021, ch. 165) imposes requirements to ensure members of the public are able to attend and participate in public meetings conducted via teleconference, including:

ATTACHMENT 121 Click Here to Return to Agenda
Resolution No. 2021 – 035
Teleconference Procedures for Conducting Public Meetings Pursuant to AB 361 (Stats. 2021, ch. 165) Adopted: September 28, 2021

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 Notice of the means by which members of the public may access the meeting and offer public comment, including an opportunity for all persons to attend via a call-in option or an internet-based service option;
 The legislative body shall take no further action on agenda items when there is a disruption which prevents the public agency from broadcasting the meeting, or in the event of a disruption within the local agency’s control which prevents members of the public from offering public comments, until public access is restored;
 Prohibits the legislative body from requiring public comments to be submitted in advance of the meeting and specifies that the legislative body must provide an opportunity for members of the public to address the legislative body and offer comments in real time;
 Prohibits the legislative body from closing the public comment period until the public comment period has elapsed or until a reasonable amount of time has elapsed; and
WHEREAS, the City has already implemented and is in full compliance with the requirements listed above when conducting public meetings via teleconference, which are now codified in Government Code § 54953(e)(2)(BG); and WHEREAS, pursuant to Government Code § 54953(e)(B), the legislative body shall hold a meeting during a proclaimed state of emergency for the purpose of determining, by majority vote, whether as a result of the emergency, meeting in person would present imminent risks to the health and safety of attendees. The City Council must make these findings no later than 30 days after the first teleconferenced meeting is held pursuant to AB 361 (Stats. 2021, ch. 165) after September 30, 2021, and must also make these findings every 30 days thereafter, in order to continue to allow teleconference accessibility for conducing public meetings.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of La Quinta, California, as follows:

SECTION 1. The City Council hereby declares that the recitals set forth above are true and correct, and incorporated into this resolution as findings of the City Council.
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Resolution No. 2021 – 035
Teleconference Procedures for Conducting Public Meetings Pursuant to AB 361 (Stats. 2021, ch. 165) Adopted: September 28, 2021

Page 3 of 4 ends

SECTION 2. The City Council hereby declares that a state of emergency as a result of the threat of COVID-19 still exists and continues to impact the ability of members of the public, the City Council, City Boards, Commissions, and Committees, City staff and consultants to meet safely in person.

SECTION 3. The State of California and the City of La Quinta continue to follow safety measures in response to COVID-19 as ordered or recommended by the Centers for Disease Control and Prevention (CDC), California Department of Public Health (DPH), and/or County of Riverside, as applicable, including facial coverings when required and social distancing.

SECTION 4. The City Council hereby declares that, pursuant to the findings listed in this Resolution, the City Manager is authorized to utilize teleconferencing accessibility to conduct public meetings pursuant to AB 361 (Stats. 2021, ch. 165) and Government Code § 54953, as amended thereby.

SECTION 5. Severability: If any section, subsection, subdivision, sentence, clause, phrase, or portion of this Resolution is, for any reason, held to be invalid or unconstitutional by the decision of any court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of this Resolution. The City Council hereby declares that it would have adopted this Resolution and each and every section, subsection, subdivision, sentence, clause, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections, subdivisions, sentences, clauses, phrases, or portions thereof be declared unconstitutional.

SECTION 6. Effective Date: This Resolution shall become effective immediately upon adoption.

PASSED, APPROVED, and ADOPTED at a regular meeting of the La Quinta City Council held on this 28th day of September, 2021, by the following vote:

AYES: Council Members Fitzpatrick, Peña, Radi, Sanchez, Mayor Evans
NOES: None
ABSENT: None
ABSTAIN: None
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City of La Quinta
CITY COUNCIL MEETING: December 20, 2022

STAFF REPORT
AGENDA TITLE: APPROVE RECIPIENT FOR THE 2023 LA QUINTA SENIOR

INSPIRATION AWARD

RECOMMENDATION
Approve Ada Nuckels as the La Quinta recipient for the 2023 Senior Inspiration Award.

EXECUTIVE SUMMARY
• Riverside County’s annual Senior Inspiration Award Program recognizes and honors outstanding senior citizens for volunteer involvement. • Each Coachella Valley city nominates a resident and/or volunteer for this program.
• In November 2022, Staff requested nominations and received five nominees.
• In December 2022, the Community Services Commission reviewed the nominations and recommended Ada Nuckels.

BACKGROUND/ANALYSIS
Each year, the County of Riverside and Coachella Valley cities select a senior citizen, 65 or older, to be recognized for their volunteerism and active engagement in their community. Staff solicited nominations (Attachment 1) from Greater Coachella Valley Chamber of Commerce, La Quinta Historical Society, La Quinta Rotary Club, Friends of the La Quinta Library, La Quinta Cove Neighborhood Association, Friends of the Desert Mountains, Coachella Valley Rescue Mission, FIND Food Bank, Desert Classic Charities, Riverside County Sheriff (La Quinta Police), Riverside County Fire, La Quinta Library and La Quinta Museum. A call out for nominees was also done through social media. The following nominations were received:
• Ernest Cisneros, nominated by Lt. Andres Martinez, Riverside County Sheriff Department
• Marge Dodge, nominated by Kat Hughes, SCOPE Events, LLC • Peter Gasperni, nominated by Alejandro Mireles, Riverside County Fire Department
• Phil La Greca, nominated by Kat Hughes, SCOPE Events, LLC CONSENT CALENDAR ITEM NO. 3
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• Ada Nuckels, nominated by Tammy Martin, Friends of the Desert Mountains
Only one nomination can be submitted from each Coachella Valley city. All nominees meet the award criteria. In December, the Community Services Commission reviewed the nominations and unanimously recommended submittal of Ada Nuckels’ nomination for the 2023 Senior Inspiration Award.

Ada Nuckels has accumulated over 10,000 volunteer hours with Friends of the Desert Mountains. Many of those hours involve the removal of invasive plant species, trail clean up and restoration, and leading interpretative hikes along the La Quinta Cove trails. Ada leads and organizes the Full Moon Hikes which are regularly attended by hundreds of hikers every year. Ada began hiking at age 66, and by age 67 she started to lead hikers on the Santa Rosa and San Jacinto Mountain trails. For the past decade, Ada has studied the plants, animals, geology, and history of the local trails, and she readily shares her knowledge with the hiking community. In addition to educating children and adults about the importance of trail conservation, Ada has spent countless hours removing invasive weeds, picking up trash, assisting with wildlife surveys, and organizing volunteer groups to assist with trail maintenance.

Ada’s passion and enthusiasm for outdoor conservation encourages La Quinta residents and visitors of all ages to appreciate the beauty of the local mountains and recognize the importance of preserving local trails.

The award will be presented at the annual Senior Inspiration Award luncheon on Thursday, March 30, 2023, at Fantasy Springs Casino in Indio.

ALTERNATIVES
Staff does not recommend an alternative.

Michael Calderon, Community Resources Analyst
Christina Calderon, Community Resources Manager
Prepared by:

Approved by:

Attachments: 1. Nomination Request Letter

2. 2023 SIA Nomination Forms
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October 10, 2022

NAME OF ORGANIZATION

NAME OF CONTACT
Thank you for your continued support and involvement with the City of La Quinta. This letter is to invite you to assist us with seeking nominations for an outstanding senior.

Since 1992, and now in its 31st year, the County of Riverside and the nine incorporated cities of the Coachella Valley have sponsored the Senior Inspiration Awards Luncheon. Annually, each city selects one recipient as their outstanding senior for this event. The event will be held at the Fantasy Springs Resort Special Event Center in Indio on March 30, 2023.

This is our collective opportunity to recognize our senior residents who have gone above and beyond for our community. Nominations are now being accepted, and we invite you to submit one or more names, along with a brief summary (max 150 words), stating why this senior should be recognized for the La Quinta Senior Inspiration Award Honoree.

The County has provided the following criteria for potential honorees:
• The honoree should be at least 65 years or older;
• Reside and/or volunteer in La Quinta;
• Be actively involved in community affairs;
• Personifies a healthy, active and contributing attitude and lifestyle.

Nomination Forms are enclosed for your use and submission. Please complete one or more Nomination Forms and return to Caroline Doran at the Wellness Center, 78-450 Avenida La Fonda, La Quinta CA, 92253 no later than November 18, 2022. You can also email the forms to her at: [email protected].

Our deadline is needed to ensure the nominees are reviewed by our Community Services Commission with recommendations to follow to the La Quinta City Council, who makes the final approval. We have provided a list of our previous honorees for your convenience.

We’re proud of the contributions our residents make to our community. Let’s continue to highlight and recognize the great work being accomplished by our La Quinta seniors. Thank you!
Sincerely,
Linda Evans, Mayor
City of La Quinta
ATTACHMENT 1
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Riverside County Supervisor V. Manuel Perez presents
31st ANNUAL

SENIOR INSPIRATION AWARDS
2023
The Senior Inspiration Awards is a beloved event in its 31st year. Every year, the County of Riverside and the Coachella Valley's nine cities honor senior citizens 65 years of age and older who inspire others through their volunteerism and active engagement in the community. This annual event honors these unsung heroes for their ongoing contribution and dedication to our communities.

CHAD BIANCO, SHERIFF

TO: Caroline Doran DATE: October 20, 2022
FROM: Lt. Andres Martinez #3590
SUBJECT: 31st Annual Senior Inspiration Awards 2023
_____________________________________________________________________________________ Ms. Doran,
This memorandum is written in nomination of Ernest “Ernie” Cisneros for a Senior Inspiration Award.

On April 13th, 2020, and amid a worldwide pandemic forcing citizens into isolation, social distancing and evolving precautions, Ernest “Ernie” Cisneros became a member of the La Quinta Citizen’s On Patrol (COP) program to take an active role in his community. But, due to imposed restrictions and in abundance of caution, Ernie’s efforts and service to his community began in October of 2020.

To date, Ernie has volunteered 600.50 hours of his own time to patrolling the city of La Quinta, engaging with community members, assisting La Quinta deputies with DUI Checkpoints, road closures, traffic collisions and supporting city events such as Iron Man, Toy Drives and Shop with a Cop. Ernie can be relied on in short notice and is always eager to help.

Ernie embodies the Sheriff’s motto, “Service Above Self”. Through his commitment to his community and the COP program, Ernie undoubtedly enhances the effectiveness of La Quinta deputies, creates positive community engagement experiences, and serves as an inspiration for all to follow.

Respectfully,

Lt. Andres Martinez #3590
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Riverside County Supervisor V. Manuel Perez presents
31 st ANNUAL

SENIOR INSPIRATION AWARDS
2023
The Senior Inspiration Awards is a beloved event in its 31 st year. Every year, the County of Riverside and the Coachella Valley's nine cities honor senior citizens 65 years of age and older who inspire others through their volunteerism and active engagement in the community. This annual event honors these unsung heroes for their ongoing contribution and dedication to our communities.

If you would like to nominate someone for this honor, please complete this form and return to Caroline Doran, Attention: Caroline Doran or Monica Castaneda at 78450 Avenida La Fonda, La Quinta, CA 92253 or via email at [email protected] or [email protected]
Official Nomination Form Deadline: November 18, 2022
Eligible recipients must:
•Be at least 65 years old
•Reside and/or volunteer in the Coachella Valley or Palo Verde Valley •Be actively involved in community affairs for a lengthy period of time •Deserve to receive recognition and/or may not otherwise receive recognition for his or her service to the community •Personify a healthy, active, and contributing attitude and lifestyle Nominee
Name of Nominee ____________________________________________ Phone ____________________________ Mailing Address ___________________________________________________________________________________ Email ___________________________________________________________________________________________ Organization Individual Volunteers With _________________________________________________________________ Years with Organization ____________________________________________________________________________ Nominator
Name of Nominator _______________________________________________ Phone ___________________________ City or Organization _____________________________________ Email ________________________________________ Reason for Nomination _________________________________________________________________________ Gasperoni
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Nomination information from Alejandro Mireles of Cal Fire Peter Gasperni, went from high school into the military where I believe he was a combat medic and he won the Silver Star for bravery, which he stated, “ I don’t like to brag about that”, after his military career he went to college graduating from Brown he went into pharmaceutical sales and always spent time in hospitals and emergency room, after he retired he found himself volunteering in hospitals, EMC Urgent was, “ his fit” as he’s told me, he enjoys being close to his community and neighbors, we actually run into Pete around LA Quinta all the time not just at EMC Urgent care where he’s a vital member of our responses to medical aids and ringing alarms.
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Riverside County Supervisor V. Manuel Perez presents
31 st ANNUAL

SENIOR INSPIRATION AWARDS
2023
The Senior Inspiration Awards is a beloved event in its 31 st year. Every year, the County of Riverside and the Coachella Valley's nine cities honor senior citizens 65 years of age and older who inspire others through their volunteerism and active engagement in the community. This annual event honors these unsung heroes for their ongoing contribution and dedication to our communities.

Many of those hours involve the removal of invasive plant species, trail clean up/restoration, and leading interpretative hikes in the city of La Quinta. Ada has also recruited countless new volunteers, who continually enrich the community of La Quinta through their tremendous volunteer efforts. Ada embodies the true definition of a volunteer: driven, passionate, and always ready to help no matter the circumstance. 33 Click Here to Return to Agenda
Nominee: Senior Inspiration Awards, Ms. Ada Nuckels.

Leads and Coordinates Interpretative hikes:

Moon light hikes –family hike to enjoy the outdoors and share knowledge that people are stewards of the environment to enjoy for many years. Moon light hikes are offered to families throughout the valley.

Guided hikes – i.e., partnered with Housing Coalition to bring in children from East valley to experience nature. Included during the hikes is sharing information on the importance of honoring the environment by staying on the trails, importance of habitat for endangered animals (big horned sheep, fringe toed lizards,
Organizes groups such as:

Weed Warriors. Control and remove invasive weed species that threaten sand dune habitats, including Saharan Mustard, and Fountain Grass and Saharan Mustard (invasive weeds consume scarce water and overrun native plants that desert animals feed on.

Trails Preservation – complaints are called in to Ms. Nuckels will forwards to the appropriate department at Friends of the Desert Mountains. Volunteers are organized to clean up graffiti and maintain and rebuild trails damaged by storms to maintain safety for trail users.

Ada Nuckels began hiking at age 66. By the age of 67, she was leading people of all ages into the many and varied trails in the Santa Rosa and San Jacinto Mountains National Monument. One of her favorite adventures is taking groups on Moonlight Hikes in the La Quinta Cove. In addition to planning, scheduling, coordinating and essentially masterminding the whole program, Ada takes the love she has for our local mountains and trails and pours it into the people who are fortunate enough to follow her into the wild. For the past decade, Ada has studied the plants, the animals, the geology, the history, and the trails, and she readily shares her knowledge with anyone willing to learn. Ada makes the desert come alive, and allows people to see what she sees and love what she loves. Many people return again and again to experience the connection to the land that Ada makes possible.

Ada’s dedication does not end there, however. She has spent countless hours--day and night--educating children and adults, removing invasive weeds, cleaning up trash, assisting with wildlife surveys, scouting and maintaining trails, and creating new ways for more people to connect to the land. Most importantly, Ada also dedicates a great deal of time while off the trail to recruiting, encouraging, supporting and inspiring other people to volunteer their time to do all of these things and more. Friends Volunteer programs thrive because Ada has been there, behind the scenes, making sure that things happen.

When you encounter the beauty of our local mountains, you recognize why people choose to spend time here. And whether you know it or not, all of our continued enjoyment of these mountains, whether it is for an evening, a weekend, or a lifetime, is in no small part due to Ada’s work.
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Riverside County Supervisor V. Manuel Perez presents
31 st ANNUAL

SENIOR INSPIRATION AWARDS
2023
The Senior Inspiration Awards is a beloved event in its 31 st year. Every year, the County of Riverside and the Coachella Valley's nine cities honor senior citizens 65 years of age and older who inspire others through their volunteerism and active engagement in the community. This annual event honors these unsung heroes for their ongoing contribution and dedication to our communities.

If you would like to nominate someone for this honor, please complete this form and return to Caroline Doran, Attention: Caroline Doran or Monica Castaneda at 78450 Avenida La Fonda, La Quinta, CA 92253 or via email at [email protected] Official Nomination Form Deadline: November 18, 2022
Eligible recipients must:
•Be at least 65 years old
•Reside and/or volunteer in the Coachella Valley or Palo Verde Valley •Be actively involved in community affairs for a lengthy period of time •Deserve to receive recognition and/or may not otherwise receive recognition for his or her service to the community •Personify a healthy, active, and contributing attitude and lifestyle Nominee
Name of Nominee _______________________________________________ Phone ____________________________ Mailing Address ___________________________________________________________________________________ Email ___________________________________________________________________________________________ Organization Individual Volunteers With _________________________________________________________________ Years with Organization ____________________________________________________________________________ Nominator
Name of Nominator _______________________________________________ Phone ___________________________ City or Organization _____________________________________ Email ________________________________________ Reason for Nomination _________________________________________________________________________ Marge Dodge (760)564-9329
79-305 Toronja, La Quinta, CA 92253
[email protected]
La Quinta Arts events (La Quinta Arts Foundation and SCOPE Events ) Total = 18 years
Kathleen Hughes (760)777-9823
SCOPE Events, LLC Kat@scopeevents. org
Marge Dodge is value leader for La Quinta Arts Celebration; Board of Directors (BOD), Friends of College of the Desert Library (COD) 2009-present; COD Foundation BOD, 2013-present; National League of America Pen Women, BOD 2004-present; Muses & Patrones Circle of McCallum Theater, BOD 2014-2021; Literary Society of the Desert, Advisory Board 2021-present; Old Town Artisan Studios, Advisory Board 2021-present; supporting other non-profits for women and education. 35 Click Here to Return to Agenda
Nominee Senior Inspiration Awards: Ms. Marge Dodge, Leader La Quinta Art Events (La Quinta Arts Foundation and SCOPE Events) Ms. Marge Dodge a Volunteer Leader who manages the entry gates for the Art Events and entails many duties listed below:
o Cash handling at the front gates – train volunteers
o Choosing, training volunteers to work at the entry points o Consistently knowledgeable on how many guests, vendors, artist, volunteers, and workers are at the event at a given time (anyone can audit event and Marge can give an accurate account of all participants. o Handles ticket processing with Art Celebration finance- volunteers and staff
o Volunteered her home for the Artist Home Hosting Program: artist stay at Marge’s home without cost during their participation in the Art Event. Note: last two years the Artist Home Hosting did not take place.

Ms. Marge Dodge is a volunteer with a myriad of organizations included on the nomination form.
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Riverside County Supervisor V. Manuel Perez presents
31 st ANNUAL

SENIOR INSPIRATION AWARDS
2023
The Senior Inspiration Awards is a beloved event in its 31 st year. Every year, the County of Riverside and the Coachella Valley's nine cities honor senior citizens 65 years of age and older who inspire others through their volunteerism and active engagement in the community. This annual event honors these unsung heroes for their ongoing contribution and dedication to our communities.

If you would like to nominate someone for this honor, please complete this form and return to Caroline Doran, Attention: Caroline Doran or Monica Castaneda at 78450 Avenida La Fonda, La Quinta, CA 92253 or via email at [email protected] Official Nomination Form Deadline: November 18, 2022
Eligible recipients must:
•Be at least 65 years old
•Reside and/or volunteer in the Coachella Valley or Palo Verde Valley •Be actively involved in community affairs for a lengthy period of time •Deserve to receive recognition and/or may not otherwise receive recognition for his or her service to the community •Personify a healthy, active, and contributing attitude and lifestyle Nominee
Name of Nominee _______________________________________________ Phone ____________________________ Mailing Address ___________________________________________________________________________________ Email ___________________________________________________________________________________________ Organization Individual Volunteers With _________________________________________________________________ Years with Organization ____________________________________________________________________________ Nominator
Name of Nominator _______________________________________________ Phone ___________________________ City or Organization _____________________________________ Email ________________________________________ Reason for Nomination _________________________________________________________ Phil La Greca (760) 774-1086
78-865 Via Trieste, La Quinta, CA 92253
[email protected]
La Quinta Arts Events (La Quinta Arts Foundation and SCOPE Events) Total= 9 years
Kathleen Hughes (760) 774-1086
SCOPE Events, LLC [email protected]
Phil La Greca is a valued leader for La Quinta Arts Celebration, a Commissioner for the Community Services Comission, City of La Quinta; a California Naturalist from UC Riverside; a Certified Tourism Ambassador for Coachella Valley visitors Bureau; a shuttle driver for Coachella Valley Horse Rescue Mission's fund raising, and Desert Adventures Guide.
37 Click Here to Return to Agenda
Nominee for Senior Inspiration Awards: Mr. Phil La Greca, Captain La Quinta Art Celebration (La Quinta Arts Foundation and SCOPE Events) Captain for 9 years.

Mr. Phil La Greca is the Volunteer Captain for 9 years who coordinates the Golf Cart logistics servicing food vendors, volunteers, electricians, staff, and security during Art Events.
o Artists arriving were assisted with setting up their art pieces. o Security use of carts
o Food vendors received their needed items without a large truck travelling in the event site.
o Confirmed those using carts were insured
La Quinta Community Services Commissioner–current 2019–2023 o One of 5 members appointment by Council
o Analyzes Community Services programs effectiveness and needs o Recommend fees (facility fees) and operation polices
o Make recommendations on community issues
Mr. Greca is a Volunteer with a myriad of organizations in the Coachella Valley. Dates pending more information from Kat.

California Naturalist from UC Riverside
Certified Tourism Ambassador for Coachella Valley Visitors Bureau Coachella Valley Horse Rescue Missions Fund Raising – Shuttle Driver Desert Adventures Guide
38 Click Here to Return to Agenda
City of La Quinta
CITY COUNCIL MEETING: December 20, 2022

STAFF REPORT
AGENDA TITLE: RECEIVE AND FILE FISCAL YEAR 2021/22 DEVELOPMENT

PROJECT FEE REPORT

RECOMMENDATION
Receive and file the fiscal year 2021/22 Development Project Fee Report.

EXECUTIVE SUMMARY
• Development Impact Fees (DIF) are imposed on new construction to help offset impacts created by new development on City facilities and infrastructure.
• The State Mitigation Fee Act requires the City to annually report on the receipts and expenditures of DIF Funds for the last five years within 180 days of the close of the fiscal year.
• The City must use, or pledge to use, the developer fees on City facilities and infrastructure within five years of receipt; or present findings if that was not the case.
• Staff has completed the required analysis (Attachments 1 and 2) and in all cases the City has complied with the time limit to expend or commit fees for future projects.

FISCAL IMPACT - None.

BACKGROUND/ANALYSIS
The City has three development project category fees subject to State requirements: Infrastructure, Quimby, and DIF. Annually, the City reports on the following:
• Brief description on the type of fee in the account or fund; • Amount of the fee;
• Beginning and ending balance of the account or fund;
• Amount of fees collected and interest earned;
CONSENT CALENDAR ITEM NO. 4
39 Click Here to Return to Agenda
• Each public improvement on which fees were expended, the amount of expenditures, and total percentage of the project completed and costs funded with the fee;
• Description of each interfund transfer, loan, and the public improvement funded.

The City must also report payments received pursuant to development agreements entered into after January 1, 2004. A schedule of development agreement payments received, and expenditures are noted in Attachment 2.

All projects were reported in the prior fiscal year. Unspent balances will be evaluated for appropriation during the 2023/24 budget cycle.

Fund Unspent Balance
Civic Center DIF (Fund 252) $ 1,126,531
Community Center DIF (Fund 254) $ 448,841
Street Maintenance DIF (Fund 255) $ 75,785
Park Maintenance DIF (Fund 256) $5,898
Fire Protection DIF (Fund 257) $409,304
Maintenance Facilities DIF (Fund 259) $ 180,095
Each year these reports are also provided to the Desert Valley Builders Association (DVBA), the Building Industry Association (BIA), and the Gas Company. The City received a letter of satisfaction from the DVBA dated December 14, 2022 (Attachment 3). To date, no other correspondence has been received regarding these reports.

ALTERNATIVES
This report is required by State, staff does not recommend an alternative.

Prepared by: Claudia Martinez, Finance Director
Approved by: Jon McMillen, City Manager
Attachments: 1. FY 2021/22 Development Project Fee Report

2. FY 2021/22 Developer Agreement Activity Report

3. Desert Valley Builders Association Review – 12/14/2022 40 Click Here to Return to Agenda
2022 AB1600 Report
La Quinta Development Project Fee Report ATTACHMENT 1
Quimby Fees (Fund 220)
Government Code 66000 Calculation
FYE 6/30/2022
Beginning Ending
Account Description Fund Balance Fund Balance
Developer Fees -
Interest Income 0
Contributions from Property Owners -
Transfers In -
Total Revenue Sources 0
Expenditures & Other Uses -
Transfers out Capital Projects 713,669
Total Uses 713,669
Total Available $ - $ (713,669) $ (713,669)
Five Year Test
Using First In First Out Method
Fiscal Years Ending Beginning Fund
Balance
Revenues
Collected Expenditures Committed Unspent
Revenues Collected from 2018 5,005,547 53,307 462,938 7,298,488 (2,702,572) Revenues Collected from 2019 4,595,916 129,832 1,296,611 4,714,876 (1,285,739) Revenues Collected from 2020 3,429,137 69,689 1,933,252 2,781,625 (1,216,051) Revenues Collected from 2021 1,565,574 35,415 1,600,989 1,180,635 (1,180,635) Revenues Collected from 2022 - - 713,669 466,967 (1,180,635) Total Revenue For Last Five Years $ 288,243 $ 6,007,459 Result : Five Year Spent Test Met in accordance with Government Code 66001 Capital Improvement Facilities
FY 21/22 Committed % Complete** % funded with
fee
151609 North La Quinta Regional Skate and BMX
Park 713,354 204,282 96% 73%
201903 Skate Park Conversion 315 262,685 0% 100%
Total $ 713,669 $ 466,967
** Percentage completed as of 6/30/2022
The City's Quimby Special Revenue Fund is used to account for the accumulation of developer fees received under the provisions of the Quimby Act for park development and improvements.

FY 21/22
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2022 AB1600 Report
La Quinta Development Project Fee Report
Infrastructure Fee (Fund 225)
Government Code 66000 Calculation
FYE 6/30/2022
Beginning Ending
Account Description Fund Balance Fund Balance
Developer Fees * -
Interest Income (450)
Reimbursements -
Total Revenue Sources $ (450)
Expenditures & Other Uses -
Capital Projects -
Project Administration/Internal Engineering -
Total Uses -
Total Available $ 19,398 $ (450) $ 18,948
Five Year Test
Using First In First Out Method
Fiscal Years Ending Beginning Fund
Balance
Revenues
Collected Expenditures Committed Unspent
Revenues Collected from 2018 23,732 182 - 22,618 1,296
Revenues Collected from 2019 23,914 733 4,543 24,028 (3,924) Revenues Collected from 2020 20,104 715 1,410 22,618 (3,210) Revenues Collected from 2021 19,408 (10) - 22,618 (3,220) Revenues Collected from 2022 19,398 (450) - 22,618 (3,670) Total Revenue For Last Five Years $ 1,170 $ 5,953
Result : Five Year Spent Test Met in accordance with Government Code 66001 Capital Improvement Facilities
FY 21/22 Committed % Complete** % funded with
fee
151603 La Quinta Village Complete Streets - Road
Diet
- 22,618 95% 0.18%
Total - $ 22,618
* The Infrastructure Fee is being phased out and not subject to collection of future revenue from developments. ** Percentage completed as of 6/30/2022
The Infrastructure fee fund is used to account for the accumulation of resources, provided through developer fees for the acquisition, construction or improvement of the City's infrastructure as defined in Resolution 2013-006.

FY 21/22
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2022 AB1600 Report
La Quinta Development Project Fee Report
Transportation DIF (Fund 250)
Government Code 66000 Calculation
FYE 6/30/2022
Activity Unit of Measure Transportation
Residential - Single Family Detached Unit $ 4,009
Residential - Single Family Attached Unit $ 3,076
Residential - Multi Family and Other Unit $ 2,281
Office/Medical Unit $ 6,542
General Commercial 1,000 sq ft $ 8,057
Tourist Commercial/Lodging 1,000 sq ft $ 1,859
Golf Course Acre $ 930
Beginning Ending
Account Description Fund Balance Fund Balance
Developer Fees 2,731,351
Interest Income (94,371)
Miscellaneous -
Transfers In -
Total Revenue Sources 2,636,980
Expenditures & Other Uses 400,000
Transfers out Capital Projects -
Total Uses 400,000
Total Available $ 2,266,489 $ 2,236,980 $ 4,503,469
Five Year Test
Using First In First Out Method
Fiscal Years Ending Beginning Fund
Balance
Revenues
Collected Expenditures Committed Unspent
Revenues Collected from 2018 3,656,826 539,365 1,097,811 2,551,507 546,873 Revenues Collected from 2019 3,098,380 756,223 1,391,880 4,971,752 (2,509,028) Revenues Collected from 2020 2,462,724 801,997 943,219 4,897,398 (2,575,896) Revenues Collected from 2021 2,321,502 688,043 745,418 4,356,480 (2,092,353) Revenues Collected from 2022 2,266,489 2,636,980 400,000 3,956,480 546,989 Total Revenue For Last Five Years $ 5,422,608 $ 4,578,328 Result : Five Year Spent Test Met in accordance with Government Code 66001 Capital Improvement Facilities
FY 21/22 Committed % Complete* % funded with
fee
111205 Dune Palms Bridge Improvement - 73,755 13% 1%
201702 Developer Reimbursements 400,000 2,539,723 44% 100% 201709 Avenue 53 Jefferson Street Roundabout - 375,121 10% 16% 201902 Avenue 50 Bridge Spanning the Evacuation
Channel - 967,881 0.05% 6%
Total $ 400,000 $ 3,956,480
* Percentage completed as of 6/30/2022
The Transportation Impact Fee developer fee fund is used to account for the accumulation of resources, provided through developer fees for street system improvements needed to handle traffic that will be generated by future development. The fee is based upon the table below and varies from project to project.

FY 21/22
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2022 AB1600 Report
La Quinta Development Project Fee Report
Parks & Rec DIF (Fund 251)
Government Code 66000 Calculation
FYE 6/30/2022
Activity Unit of Measure Transportation
Residential - Single Family Detached Unit $ 2,106
Residential - Single Family Attached Unit $ 1,794
Residential - Multi Family and Other Unit $ 1,716
Beginning Ending
Account Description Fund Balance Fund Balance
Developer Fees 1,032,032
Interest Income (11,455)
Miscellaneous -
Transfers In -
Total Revenue Sources 1,020,577
Expenditures & Other Uses -
Transfers Out Capital Projects -
Total Uses -
Total Available $ (346,309) $ 1,020,577 $ 674,268
Five Year Test
Using First In First Out Method
Fiscal Years Ending Beginning Fund
Balance
Revenues
Collected Expenditures Committed Unspent
Revenues Collected from 2018 558,795 329,110 - - 887,905 Revenues Collected from 2019 887,905 379,411 4,542 2,401,410 (1,138,637) Revenues Collected from 2020 1,262,773 472,951 1,441,697 959,713 (665,686) Revenues Collected from 2021 294,027 322,133 962,469 2,844 (349,153) Revenues Collected from 2022 (346,309) 1,020,577 - - 674,268 Total Revenue For Last Five Years $ 2,524,181 $ 2,408,708 Result : Five Year Spent Test Met in accordance with Government Code 66001 Capital Improvement Facilities FY 21/22 Committed % Complete* % funded with fee
201722 Fritz Burns Park Sidewalk & Parking Lot - 2,844 97% 6% 202102 Fritz Burns Park Improvements - 350,000 15% 100% Total $ - $ 352,844
* Percentage completed as of 6/30/2022
The Parks & Recreation Impact Fee fund is used to account for the accumulation of resources, provided through developer fees for parks required to serve future development. The fee is based upon the table below and varies from project to project.

FY 21/22
44 Click Here to Return to Agenda
2022 AB1600 Report
La Quinta Development Project Fee Report
Civic Center DIF (Fund 252)
Government Code 66000 Calculation
FYE 6/30/2022
Activity Unit of Measure Transportation
Residential - Single Family Detached Unit $ 1,230
Residential - Single Family Attached Unit $ 1,115
Residential - Multi Family and Other Unit $ 628
Office/Medical Unit $ 522
General Commercial 1,000 sq ft $ 522
Tourist Commercial/Lodging 1,000 sq ft $ 698
Golf Course Acre $ 251
Beginning Ending
Account Description Fund Balance Fund Balance
Developer Fees 651,093
Interest Income (23,183)
Miscellaneous -
Transfers In -
Total Revenue Sources 627,911
Expenditures & Other Uses -
Total Uses 0
Total Available $ 498,620 $ 627,911 $ 1,126,531
Five Year Test
Using First In First Out Method
Fiscal Years Ending Beginning Fund
Balance
Revenues
Collected Expenditures Committed Unspent
Revenues Collected from 2018 (7,169,261) 145,494 79,286 - (7,103,053) Revenues Collected from 2019 ** (7,103,053) 177,800 (7,004,993) 1,410 78,330 Revenues Collected from 2020 79,740 222,942 1,411 - 301,271 Revenues Collected from 2021 301,271 197,349 - - 498,620 Revenues Collected from 2022 498,620 627,911 - - 1,126,531 Total Revenue For Last Five Years $ 1,371,496 $(6,924,296) Result : Five Year Spent Test Met in accordance with Government Code 66001 Capital Improvement Facilities
FY 21/22 Committed % Complete * % funded with
fee
$ - -
Total $ - $ -
* Percentage completed as of 6/30/2022
** Loan repayment interest rate was based on the average quartery investment yield of the City's investment portfolio.

During FY 2018/19, this loan was written-off.

Projects are being evaluated for the unspent balance of $1,126,531 and will be included in the FY 2023/24 budget.

The Civic Center Impact Fee fund was used to fund the expansion of the La Quinta Civic Center completed in 2008 to support the City's needs through build out. The fee is based upon the table below and varies from project to project.

FY 21/22
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2022 AB1600 Report
La Quinta Development Project Fee Report
Library DIF (Fund 253)
Government Code 66000 Calculation
FYE 6/30/2022
Activity Unit of Measure Transportation
Residential - Single Family Detached Unit $ 397
Residential - Single Family Attached Unit $ 338
Residential - Multi Family and Other Unit $ 323
Beginning Ending
Account Description Fund Balance FY 21/22 Fund Balance
Developer Fees 196,456
Interest Income 192
Miscellaneous
Transfers In
Total Revenue Sources 196,648
Expenditures & Other Uses -
Advance Interest Expense 11,112
Total Uses 11,112
Total Available $ (1,458,812) $ 185,536 $ (1,273,276)
Five Year Test
Using First In First Out Method
Fiscal Years Ending Beginning Fund
Balance
Revenues
Collected Expenditures Committed Unspent
Revenues Collected from 2018 (1,609,835) 56,416 19,138 1,572,557 (3,145,114) Revenues Collected from 2019 (1,572,557) 57,792 35,480 1,549,846 (3,100,091) Revenues Collected from 2020 (1,550,245) 75,336 30,278 1,505,187 (3,010,374) Revenues Collected from 2021 (1,505,187) 61,508 15,133 1,458,789 (2,917,601) Revenues Collected from 2022 (1,458,812) 196,648 11,112 1,273,276 (2,546,552) Total Revenue For Last Five Years $ 447,700 $ 111,141
Result : Five Year Spent Test Met in accordance with Government Code 66001 Capital Improvement Facilities FY 21/22 Committed % Complete * % funded with fee Successor Agency loan repayment (construction of
public library facility) ** 11,112 1,273,276 49% 100%
Total $ 11,112 $ 1,273,276
* Percentage completed as of 6/30/2022
** Loan repayment interest rate is based on the average quarterly investment yield of the City's investment portfolio.

As of 6/30/2022 the outstanding loan balance was: Principal 1,273,276 Interest -
Total Due 1,273,276
The Library Impact Fee fund is used for library facilities required to serve future development in La Quinta. The fee is based upon the table below and varies from project to project. 46 Click Here to Return to Agenda
2022 AB1600 Report
La Quinta Development Project Fee Report
Community Center DIF (Fund 254)
Government Code 66000 Calculation
FYE 6/30/2022
Activity Unit of Measure Transportation
Residential - Single Family Detached Unit $ 956
Residential - Single Family Attached Unit $ 814
Residential - Multi Family and Other Unit $ 779
Beginning Ending
Account Description Fund Balance Fund Balance
Developer Fees 352,108
Interest Income (12,654)
Miscellaneous -
Transfers In -
Total Revenue Sources 339,454
Expenditures & Other Uses -
Transfers Out Capital Projects -
Total Uses -
Total Available $ 234,387 $ 339,454 $ 573,841
Five Year Test
Using First In First Out Method
Fiscal Years Ending Beginning Fund
Balance
Revenues
Collected Expenditures Committed Unspent
Revenues Collected from 2018 114,964 21,993 - 101,639 35,318 Revenues Collected from 2019 136,956 26,477 4,542 103,049 55,842 Revenues Collected from 2020 158,891 35,272 1,410 101,639 91,114 Revenues Collected from 2021 192,753 143,272 101,639 125,000 109,387 Revenues Collected from 2022 234,387 339,454 - 125,000 448,841 Total Revenue For Last Five Years $ 566,468 $ 107,591
Result : Five Year Spent Test Met in accordance with Government Code 66001 Capital Improvement Facilities FY 21/22 Committed % Complete * % funded with fee
201901 Village Art Plaza Promenade & Cultural Campus - 125,000 2% 4% Total $ - $ 125,000
* Percentage completed as of 6/30/2022
Projects are being evaluated for the unspent balance of $448,841 and will be included in the FY 23/24 budget.

The Community Center Fee fund is used for community center facilities required to serve future development in La Quinta.

The fee is based upon the table below and varies from project to project.

FY 21/22
47 Click Here to Return to Agenda
2022 AB1600 Report
La Quinta Development Project Fee Report
Street Maintenance DIF (Fund 255)
Government Code 66000 Calculation
FYE 6/30/2022
Activity Unit of Measure Transportation
Residential - Single Family Detached Unit $ 313
Residential - Single Family Attached Unit $ 247
Residential - Multi Family and Other Unit $ 198
Office/Medical Unit $ 374
General Commercial 1000 sq ft $ 461
Tourist Commercial/Lodging 1000 sq ft $ 106
Golf Course Acre $ 53
Beginning Ending
Account Description Fund Balance Fund Balance
Developer Fees 34,015
Interest Income (1,518)
Miscellaneous -
Transfers In -
Total Revenue Sources 32,497
Expenditures & Other Uses -
Total Uses 0
Total Available $ 43,288 $ 32,497 $ 75,785
Five Year Test
Using First In First Out Method
Fiscal Years Ending Beginning Fund
Balance
Revenues
Collected Expenditures Committed Unspent
Revenues Collected from 2018 (1,897,647) 27,349 21,296 - (1,891,594) Revenues Collected from 2019 ** (1,891,594) 30,194 (1,871,689) 1,410 8,879 Revenues Collected from 2020 10,289 30,251 1,410 - 39,130 Revenues Collected from 2021 39,130 4,158 - - 43,288
Revenues Collected from 2022 43,288 32,497 0 - 75,785
Total Revenue For Last Five Years $ 124,449 $ (1,848,983) Result : Five Year Spent Test Met in accordance with Government Code 66001 Capital Improvement Facilities
FY 21/22 Committed % Complete * % funded with
fee
Total $ - $ -
* Percentage completed as of 6/30/2022
** Loan repayment interest rate was based on the average quartery investment yield of the City's investment portfolio.

During FY 2018/19, this loan was written-off.

Projects are being evaluated for the unspent balance of $75,785 and will be included in the FY 23/24 budget.

The Street Maintenance Fee fund is used for street maintenance required to serve future development in La Quinta. The fee is based upon the table below and varies from project to project.

FY 21/22
48 Click Here to Return to Agenda
2022 AB1600 Report
La Quinta Development Project Fee Report
Park Maintenance DIF (Fund 256)
Government Code 66000 Calculation
FYE 6/30/2022
Activity Unit of Measure Transportation
Residential - Single Family Detached Unit $ 313
Residential - Single Family Attached Unit $ 247
Residential - Multi Family and Other Unit $ 198
Office/Medical Unit $ 374
General Commercial 1000 sq ft $ 461
Tourist Commercial/Lodging 1000 sq ft $ 106
Golf Course Acre $ 53
Beginning Ending
Account Description Fund Balance Fund Balance
Developer Fees 40
Interest Income (137)
Miscellaneous
Transfers In
Total Revenue Sources (97)
Expenditures & Other Uses -
Transfers Out -
Total Uses 0
Total Available $ 5,995 $ (97) $ 5,898
Five Year Test
Using First In First Out Method
Fiscal Years Ending Beginning Fund
Balance
Revenues
Collected Expenditures Committed Unspent
Revenues Collected from 2018 2 6,570 6,567 - 5
Revenues Collected from 2019 ** 5 6,722 8,508 1,410 (3,192) Revenues Collected from 2020 (1,782) 8,915 1,410 - 5,723 Revenues Collected from 2021 5,723 272 - - 5,995
Revenues Collected from 2022 5,995 (97) - - 5,898
Total Revenue For Last Five Years $ 22,381 $ 16,485
Result : Five Year Spent Test Met in accordance with Government Code 66001 Capital Improvement Facilities FY 21/22 Committed % Complete * % funded with fee
Total $ - $ -
* Percentage completed as of 6/30/2022
** Loan repayment interest rate was based on the average quartery investment yield of the City's investment portfolio.

During FY 2018/19, this loan was written-off.

The Park Maintenance Fee fund is used for park maintenance required to serve future development in La Quinta. The fee is based upon the table below and varies from project to project.

FY 21/22
49 Click Here to Return to Agenda
2022 AB1600 Report
La Quinta Development Project Fee Report
Fire Protection DIF (Fund 257)
Government Code 66000 Calculation
FYE 6/30/2022
Activity Unit of Measure Transportation
Residential - Single Family Detached Unit $ 369
Residential - Single Family Attached Unit $ 335
Residential - Multi Family and Other Unit $ 188
Office/Hospital Unit $ 151
General Commercial 1000 sq ft $ 151
Tourist Commercial 1000 sq ft $ 201
Golf Course Acre $ 72
Beginning Ending
Account Description Fund Balance Fund Balance
Developer Fees 220,411
Interest Income (8,367)
Miscellaneous -
Transfers In -
Total Revenue Sources 212,043
Expenditures & Other Uses -
Total Uses 0
Total Available $ 197,260 $ 212,043 $ 409,304
Five Year Test
Using First In First Out Method
Fiscal Years Ending Beginning Fund
Balance
Revenues
Collected Expenditures Committed Unspent
Revenues Collected from 2018 (552,665) 66,456 4,634 - (490,843) Revenues Collected from 2019 * (490,843) 81,761 (444,154) 1,410 33,663 Revenues Collected from 2020 35,073 102,373 1,410 - 136,036 Revenues Collected from 2021 136,036 61,224 - - 197,260 Revenues Collected from 2022 197,260 212,043 - - 409,304 Total Revenue For Last Five Years $ 523,858 $ (438,110) Result : Five Year Spent Test Met in accordance with Government Code 66001 Capital Improvement Facilities FY 21/22 Committed % Complete * % funded with fee
-
Total $ - $ -
* Percentage completed as of 6/30/2022
** Loan repayment interest rate was based on the average quarterly investment yield of the City's investment portfolio.

During FY 2018/19, this loan was written-off.

Projects are being evaluated for the unspent balance of $409,304 and will be included in the FY 23/24 budget.

The Fire Protection Facilities Fee fund is used for fire protection facilities required to serve future development in La Quinta.

The fee is based upon the table below and varies from project to project.

FY 21/22
50 Click Here to Return to Agenda
2022 AB1600 Report
La Quinta Development Project Fee Report
Maintenance Facilities DIF (Fund 259)
Government Code 66000 Calculation
FYE 6/30/2022
Activity Unit of Measure Transportation
Residential - Single Family Detached Unit $ 313
Residential - Single Family Attached Unit $ 247
Residential - Multi Family and Other Unit $ 198
Office/Medical Unit $ 374
General Commercial 1000 sq ft $ 461
Tourist Commercial/Lodging 1000 sq ft $ 106
Golf Course Acre $ 53
Beginning Ending
Account Description Fund Balance Fund Balance
Developer Fees 136,752
Interest Income (3,673)
Miscellaneous -
Transfers In -
Total Revenue Sources 133,080
Expenditures & Other Uses -
Total Uses 0
Total Available $ 47,015 $ 133,080 $ 180,095
Five Year Test
Using First In First Out Method
Fiscal Years Ending Beginning Fund
Balance
Revenues
Collected Expenditures Committed Unspent
Revenues Collected from 2021 - 47,015 - - 47,015
Revenues Collected from 2022 $ 47,015 133,080 0 - 180,095 Total Revenue For Last Five Years $ 180,095 $ -
Result : Five Year Spent Test Met in accordance with Government Code 66001 Capital Improvement Facilities
FY 21/22 Committed % Complete * % funded with
fee
Total $ - $ -
* Percentage completed as of 6/30/2022
Projects are being evaluated for the unspent balance of $180,095 and will be included in the FY 23/24 budget.

The Maintenance Facilities Fee fund is used for corporate yard maintenance facilities and equipment needed to serve future development in La Quinta. The fee is based upon the table below and varies from project to project.

FY 21/22
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52 Click Here to Return to Agenda
2021/22 AB1600 Report
ATTACHMENT 2
La Quinta Development Project Fee Report
Developer Agreement Activity (Fund 401)
FYE 6/30/2022
Date Project/Purpose Balance Revenues Expenses Total
3/8/2010 Traffic Signals at Madison Street on Avenue 58 and Avenue 60 257,563.00 - - 257,563.00 10/18/2010 Monroe Avenue landscape median, Trilogy/Shea TM30023 234,869.64 - - 234,869.64 1/25/2016 Traffic Signal at Madison Street at Avenue 52, Madison Club 215,000.00 215,000.00 10/11/2016 Madison at Avenue 52 raised median, TM33076-1 59,642.00 - - 59,642.00 6/14/2019 Turn lane extension at Highway 111 & Costco Drive 3,644.22 - - 3,644.22 6/30/2020 Traffic Signal at Madison Street at Avenue 54, CDA/Griffin Ranch 107,500.00 - - 107,500.00 6/30/2021 Turn lane- right turn only at Adams Street at Auto Centre 171,574.00 - - 171,574.00 Account No. 401-0000-22811 $ 1,049,792.86
11/30/2009 Lions Gate project 1821 sidewalk and landscaping 16,798.30 - - 16,798.30 1/31/2011
Toll Brothers, Avenue 50 & Verano Drive, TM 30357, Mt. View Country Club Traffic Signal Improvements 215,000.00 215,000.00 6/30/2015 Avenue 53 at Jefferson Street Roundabout - - (580.85) (580.85) 6/30/2015 Traffic Signal Avenue 50 & Orchard, Project 1757 99,075.26 - - 99,075.26 2/24/2016 ACM LQ/Highway 111 & Simon Drive 2,788.50 - - 2,788.50 2/24/2016 ACM LQ/Washington & Miles 8,460.00 - - 8,460.00 6/30/2019 Dune Palms Road Widening Eminent Domain 14,360.86 5,521.46 19,882.32 Account No. 401-0000-22210 $ 361,423.53
$ 1,411,216.39
The following development agreement payment was received for development agreements entered into after January 1, 2004 in accordance with Government Code Section 65865.

Total Developer Contributions for Future CIP Projects
Total Unearned Revenue on Deposit

OVERALL TOTAL AVAILABLE
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ATTACHMENT 3
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City of La Quinta
CITY COUNCIL MEETING: December 20, 2022

STAFF REPORT
AGENDA TITLE: RECEIVE AND FILE FISCAL YEAR 2021/22 ART IN PUBLIC

PLACES ANNUAL REPORT

RECOMMENDATION
Receive and file the Fiscal Year 2021/22 Art in Public Places Annual Report.

EXECUTIVE SUMMARY
• Per the Municipal Code, the City must expend or commit fees from the Art in Public Places (APP) program within two years of receipt and monies collected must be accounted for in a separate fund.
• An annual review of administrative expenses is required. There were no administrative expenses for 2021/22.
• Attachment 1 presents the required analysis; the City has complied with the time limit for expenditure of fees and there are no findings to report.

FISCAL IMPACT – None

BACKGROUND/ANALYSIS
The City’s APP fund is governed by the Municipal Code. Annually, the City must demonstrate that it has complied with the following:
• A determination whether or not the fees have been committed for use within two years of collection. Fees may be used for:
 Cost of public art and installation;
 Cost to purchase or lease art sites;
 Waterworks, landscaping, lighting and other objects, which are an integral part of the artwork;
 Frames, mats, pedestals and other objects necessary for the proper presentation and installation of the artwork;
 Walls, pools, landscaping or other architectural or landscape architectural elements necessary for the proper aesthetic and structural placement of the artwork;
 Maintaining and repairing artwork;
 Administrative expenses to otherwise implement the APP program;  Endowments; and
 Art replacement.

CONSENT CALENDAR ITEM NO. 5
57 Click Here to Return to Agenda
• Review administrative expenses to ensure they were reasonably assessed to implement this program and that they do not exceed five percent of the total funds in the account on July 1 of any year or $25,000 in any fiscal year.

If fees collected are not committed for the aforementioned uses, they are returned to the contributor. Staff analyzed APP fund revenues and expenditures, and no reimbursements are due to contributors. There were no administrative costs. During 2021/22, APP funds were used to purchase art pieces, paint art wall murals, and maintain and preserve art pieces as detailed in Attachment 1.

During 2021/22, the City installed an art mural called “Bird Song” created by Artist Nathan Frizzell. The mural is pictured to the right and is located at the Cultural Campus on Avenida Montezuma.

Each year this report is also provided to the Desert Valley Builders Association (DVBA), the Building
Industry Association (BIA),
and the Gas Company. The
City received a letter of
satisfaction from the DVBA
(Attachment 2). To date, no
other correspondence has
been received regarding this
report.

ALTERNATIVES
As this report is a
requirement of the
Municipal Code, staff does
not recommend an alternative.

Prepared by: Claudia Martinez, Finance Director
Approved by: Jon McMillen, City Manager
Attachments: 1. Art in Public Places FY 2021/22 Annual Financial Report

2. Desert Valley Builders Association Review
58 Click Here to Return to Agenda
City of La Quinta
ATTACHMENT 1
Art in Public Places (Fund 270)
FY 2021/22
Beginning Ending
Account Description
Fund Balance
at 7/1/2021 FY 21/22
Fund Balance
at 6/30/2022
Revenues & Other Sources:

Developer fees 158,972
Interest income (19,141)
Transfers In from the General Fund 50,000
Total Sources $ 189,831
Expenditures & Other Uses
Art Purchases 53,253
Maintenance of Public Art 54,817
Project Administration
Transfers Out for Construction Art Project 12,678
Total Uses 120,748
Total Available $ 764,614 $ 69,083 $ 833,697
Two Year Test
Using First In First Out Method
Summary of Funds
Beginning
Fund Balance
Revenues
Collected Expenditures Committed Unspent
June 30, 2018 550,334 43,391 84,699 522,000 (12,974)
June 30, 2019 509,026 119,733 92,512 760,000 (223,753)
June 30, 2020 536,248 197,457 41,679 697,200 (5,174)
June 30, 2021 692,026 135,933 63,345 729,200 35,414
June 30, 2022 764,614 189,831 120,748 766,522 67,175
Total Revenue For Last Five Years $ 686,345 $ 402,983
Result : Two Year Spent or Committed Test Met. Future commitments for unspent funds are detailed below.

Art in Public Places Expenses and Future Commitments
Capital Projects and Expenses FY 21/22 Committed % Complete* % funded with fee
Sculpture Restorations and Maintenance 54,817 - 100% 100% Acknowledgement Plaques and Signs 160 - 100% 100%
Bird Song art mural, By: Nathan Frizzell 16,592 - 100% 100% Wheels of Fortune LQAC artwork, By: Justin Coopersmith 2,000 - 100% 100% LQ Dip-N-Dots LQAC artwork, By: Johnny Ha 5,000 - 100% 100% Maori metal sculpture art purchase, By: Josh Hirt 5,500 - 100% 100% Gold Star Family Monument art purchase deposit, By: CJ Rench 24,000 - 100% 100% 111205 Dune Palms Bridge Improvements - 193,965 13% 1%
151603 La Quinta Village Complete Streets - 88,235 95% 1% 201608 SilverRock Event Space 12,678 302,322 96% 4%
201709 Jefferson/Avenue 53 Roundabout - 5,000 10% 0.19% FY 2022/23 Budget for Art Purchases and Maintenance - 177,000 17% 100% Total 120,748 766,522
* Percentage completed as of June 30, 2022
The Art in Public Places fund is used to account for fees paid in lieu of acquisition, installation, replacement, maintenance and repair of approved art works at approved sites. The fees are refundable if not expended or committed within two years. 59 Click Here to Return to Agenda
60 Click Here to Return to Agenda

ATTACHMENT
2 61
Click Here to Return to Agenda
62 Click Here to Return to Agenda
City of La Quinta
CITY COUNCIL MEETING: December 20, 2022

STAFF REPORT
AGENDA TITLE: RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED JUNE 30, 2022

RECOMMENDATION
Receive and file revenue and expenditure report dated June 30, 2022.

EXECUTIVE SUMMARY
• The report summarizes the City’s year-to-date (YTD) revenues and period expenditures for June 2022 (Attachment 1).
• These reports are also reviewed by the Financial Advisory Commission.

FISCAL IMPACT – None

BACKGROUND/ANALYSIS
Below is a summary of the column headers used on the Revenue and Expenditure Summary Reports:

Original Total Budget – represents revenue and expenditure budgets the Council adopted in June 2021 for fiscal year 2021/22.

Current Total Budget – represents original adopted budgets plus any Council approved budget amendments from throughout the year, including carryovers from the prior FY.

Period Activity – represents actual revenues received and expenditures outlaid in the reporting month.

Fiscal Activity – represents actual revenues received and expenditures outlaid YTD.

Variance Favorable/(Unfavorable) - represents the dollar difference between YTD collections/expenditures and the current budgeted amount.

Percent Used – represents the percentage activity as compared to budget YTD.

CONSENT CALENDAR ITEM NO. 6
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The revenue report includes revenues and transfers into funds from other funds (income items). Revenues are not received uniformly throughout the year, resulting in peaks and valleys. For example, large property tax payments are usually received in December and May. Similarly, Redevelopment Property Tax Trust Fund payments are typically received in January and June. Any timing imbalance of revenue receipts versus expenditures is funded from the City’s cash flow reserve.

The expenditure report includes expenditures and transfers out to other funds.

Unlike revenues, expenditures are more likely to be consistent from month to month. However, large debt service payments or CIP expenditures can cause swings.

Prepared by: Rosemary Hallick, Financial Services Analyst Approved by: Claudia Martinez, Finance Director
Attachment: 1. Revenue and Expenditure Report for June 30, 2022

MTD YTD
Percent of
Budget YTD
Percent
of Budget
General Fund (GF) $ 18,200,790 $ 76,623,512 105.87% $ 70,305,823 121.88% All Funds $ 22,790,284 $ 132,456,657 76.90% $ 129,715,202 74.27%

MTD YTD
Percent of
Budget YTD
Percent
of Budget
General Fund $ 16,607,410 $ 51,834,255 58.28% $ 46,746,637 69.69% Payroll (GF) $ 1,039,156 $ 12,371,006 90.04% $ 10,258,875 89.01% All Funds $ 8,988,243 $ 87,780,792 44.74% $ 109,802,386 58.03% June Revenues Comparison to Last Year
June Expenditures Comparison to Last Year
General Fund Non-General Fund
Fire Service Credit $ 6,861,086 County Government Revenue -Library/Museum $ 2,214,428 Measure G Sales Tax $ 4,066,553 Capital Improvement Program (CIP) Transfers In $ 1,073,617 Sales Tax $ 3,124,033 County Sales Tax (Measure A) $ 725,862 Transient Occupancy (Hotel) Tax $ 3,116,548 Developer Impact Fees- Transportation $ 509,544 Property Tax in Lieu of Vehicle Fees $ 2,307,838 Technology Support Internal Service Fund (1) $ 438,675 General Fund Non-General Fund
Fire Service and Ladder Truck Q1-Q4 $ 6,920,752 Capital Improvement Program (CIP) - Construction(3) $ 1,461,037 Sheriff Contract (April to June) $ 5,800,819 Annual Library Operations $ 1,052,228 Transfers Out $ 447,621 2021 Series Bond Interest $ 959,257 Liability Insurance & Claims (2) $ 132,250 Parks Depreciation Expense $ 496,933 Visit Greater Palm Springs $ 115,000 Transfers Out- Quimby Fund to CIP (X-park) $ 334,791 Top Five Revenue/Income Sources for June
Top Five Expenditures/Outlays for June
(1)Internal Service Funds are used to account for activities involved in rendering services to departments within the City; quarterly journal entries move revenue into these funds.
(3) CIP Construction: SilverRock canal crossing; X-Park; misc. ADA improvements; landscape conversion. (2) These charges in the General Fund represent quarterly contributions to the Insurance Internal Service Fund. 64 Click Here to Return to Agenda
For Fiscal: 2021/22 Period Ending: 06/30/2022

Page 1 of 3 ends

Revenue Summary
Fiscal
Activity
Variance
Favorable
Fund (Unfavorable)
Period
Activity
Current
Total Budget
Original
Total Budget
Percent
Used
101 - GENERAL FUND 58,804,210 72,377,532 18,200,790 76,623,512 4,245,980 105.87% 105 - DISASTER RECOVERY FUND 0 4,993,504 -97,108 4,896,396 -97,108 98.06% 201 - GAS TAX FUND 1,965,880 1,965,880 307,187 1,939,733 -26,147 98.67% 202 - LIBRARY & MUSEUM FUND 2,850,700 2,851,900 1,959,569 2,900,945 49,045 101.72% 203 - PUBLIC SAFETY FUND (MEASURE G) 5,000 5,000 -9,244 -7,550 -12,550 151.00% 210 - FEDERAL ASSISTANCE FUND 151,000 151,000 -2,851 -1,427 -152,427 0.94% 212 - SLESA (COPS) FUND 101,000 101,000 22,955 152,765 51,765 151.25% 215 - LIGHTING & LANDSCAPING FUND 2,274,700 2,274,700 3,925 2,237,049 -37,651 98.34% 221 - AB 939 - CALRECYCLE FUND 70,000 125,120 55,248 115,665 -9,455 92.44% 223 - MEASURE A FUND 1,567,000 1,567,000 650,618 1,982,372 415,372 126.51% 224 - TUMF FUND 0 0 -859 -859 -859 0.00%
225 - INFRASTRUCTURE FUND 100 100 -563 -450 -550 450.30% 226 - EMERGENCY MANAGEMENT PERFORMANCE GRANT (EMPG) 12,000 12,000 0 28,874 16,874 240.62% 227 - STATE HOMELAND SECURITY PROGRAMS (SHSP) 5,000 5,000 0 6,018 1,018 120.36% 230 - CASp FUND, AB 1379 19,200 19,200 -467 17,221 -1,979 89.69% 231 - SUCCESSOR AGCY PA 1 RORF 0 0 -628,203 19,484,467 19,484,467 0.00% 235 - SO COAST AIR QUALITY FUND 52,800 52,800 25,496 51,758 -1,042 98.03% 237 - SUCCESSOR AGCY PA 1 ADMIN 0 0 5,100 7,661 7,661 0.00% 241 - HOUSING AUTHORITY 871,400 1,666,400 -277,162 1,403,947 -262,453 84.25% 243 - RDA LOW-MOD HOUSING FUND 35,000 35,000 27,229 43,583 8,583 124.52% 247 - ECONOMIC DEVELOPMENT FUND 30,000 30,000 -51,932 174,035 144,035 580.12% 249 - SA 2011 LOW/MOD BOND FUND (Refinanced in 2016) 201,000 26,000 -16,268 8,177 -17,823 31.45% 250 - TRANSPORTATION DIF FUND 428,000 2,728,000 396,539 2,636,980 -91,020 96.66% 251 - PARKS & REC DIF FUND 351,000 851,000 327,349 1,020,577 169,577 119.93% 252 - CIVIC CENTER DIF FUND 152,000 602,000 139,361 627,911 25,911 104.30% 253 - LIBRARY DEVELOPMENT DIF 50,000 175,000 66,224 196,648 21,648 112.37% 254 - COMMUNITY & CULTURAL CENTERS DIF 72,000 372,000 25,181 339,454 -32,546 91.25% 255 - STREET FACILITY DIF FUND 0 0 -1,400 32,497 32,497 0.00% 256 - PARK FACILITY DIF FUND 0 0 -175 -97 -97 0.00%
257 - FIRE PROTECTION DIF 66,000 191,000 53,037 212,043 21,043 111.02% 259 - MAINTENANCE FACILITIES DIF FUND 26,000 136,000 25,173 133,080 -2,920 97.85% 270 - ART IN PUBLIC PLACES FUND 130,000 130,000 -13,153 189,831 59,831 146.02% 275 - LQ PUBLIC SAFETY OFFICER 2,600 2,600 -1,477 814 -1,786 31.31% 299 - INTEREST ALLOCATION FUND 0 0 -237,594 -23 -23 0.00% 310 - LQ FINANCE AUTHORITY DEBT SERVICE 1,100 1,100 1,100 1,100 0 100.00% 401 - CAPITAL IMPROVEMENT PROGRAMS 9,894,806 68,538,921 1,158,258 6,797,335 -61,741,586 9.92% 405 - SA PA 1 CAPITAL IMPRV FUND 0 0 -11,139 -8,585 -8,585 0.00% 501 - FACILITY & FLEET REPLACEMENT 1,222,750 1,222,750 377,688 1,308,557 85,807 107.02% 502 - INFORMATION TECHNOLOGY 1,786,700 1,786,700 378,931 1,730,680 -56,020 96.86% 503 - PARK EQUIP & FACILITY FUND 400,000 400,000 -22,694 334,105 -65,895 83.53% 504 - INSURANCE FUND 1,010,800 1,010,800 240,509 998,495 -12,305 98.78% 601 - SILVERROCK RESORT 4,157,693 4,987,693 312,742 5,245,052 257,359 105.16% 602 - SILVERROCK GOLF RESERVE 67,000 67,000 -29,934 35,161 -31,839 52.48% 760 - SUPPLEMENTAL PENSION PLAN 6,000 6,000 -2,596 2,882 -3,118 48.03% 761 - CERBT OPEB TRUST 80,000 80,000 -232,791 -257,076 -337,076 321.35% 762 - PARS PENSION TRUST 700,000 700,000 -332,316 -1,184,653 -1,884,653 169.24% Report Total: 89,620,439 172,247,700 22,790,284 132,456,657 -39,791,043 76.90% Attachment 1
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For Fiscal: 2021/22 Period Ending: 06/30/2022

Page 2 of 3 ends

Expenditure Summary
Fiscal
Activity
Variance
Favorable
Fund (Unfavorable)
Period
Activity
Current
Total Budget
Original
Total Budget
Percent
Used
101 - GENERAL FUND 55,162,726 88,940,648 16,607,410 51,834,255 37,106,393 58.28% 201 - GAS TAX FUND 2,007,500 2,984,683 237,416 1,485,438 1,499,246 49.77% 202 - LIBRARY & MUSEUM FUND 4,306,510 4,732,500 1,338,830 1,918,230 2,814,270 40.53% 203 - PUBLIC SAFETY FUND (MEASURE G) 0 286,397 5,588 195,415 90,983 68.23% 210 - FEDERAL ASSISTANCE FUND 148,350 207,377 0 1,530 205,847 0.74% 212 - SLESA (COPS) FUND 100,000 100,000 10,511 40,837 59,163 40.84% 215 - LIGHTING & LANDSCAPING FUND 2,257,400 2,257,400 289,770 2,108,145 149,255 93.39% 220 - QUIMBY FUND 0 1,180,635 334,791 713,669 466,967 60.45% 221 - AB 939 - CALRECYCLE FUND 150,000 205,120 53,600 109,742 95,378 53.50% 223 - MEASURE A FUND 1,220,500 2,614,501 89,398 441,372 2,173,129 16.88% 225 - INFRASTRUCTURE FUND 0 22,618 0 0 22,618 0.00%
226 - EMERGENCY MANAGEMENT PERFORMANCE GRANT (EMPG) 12,000 12,000 0 9,750 2,250 81.25% 227 - STATE HOMELAND SECURITY PROGRAMS (SHSP) 5,000 5,000 4,896 4,896 104 97.92% 230 - CASp FUND, AB 1379 5,600 5,600 1,871 1,871 3,730 33.40% 231 - SUCCESSOR AGCY PA 1 RORF 0 0 -13,342,454 1,943,288 -1,943,288 0.00% 235 - SO COAST AIR QUALITY FUND 42,500 42,500 21,548 47,298 -4,798 111.29% 237 - SUCCESSOR AGCY PA 1 ADMIN 0 0 3,000 8,800 -8,800 0.00% 241 - HOUSING AUTHORITY 1,542,200 1,761,200 163,451 1,220,781 540,419 69.32% 243 - RDA LOW-MOD HOUSING FUND 250,000 250,000 50,000 50,700 199,300 20.28% 244 - HOUSING GRANTS (Multiple) 0 160,000 0 90,107 69,893 56.32% 247 - ECONOMIC DEVELOPMENT FUND 21,500 71,500 80 66,843 4,657 93.49% 249 - SA 2011 LOW/MOD BOND FUND (Refinanced in 2016) 20,000 8,650,545 25,035 8,656,075 -5,530 100.06% 250 - TRANSPORTATION DIF FUND 604,500 1,816,757 0 400,000 1,416,757 22.02% 253 - LIBRARY DEVELOPMENT DIF 30,000 30,000 11,112 11,112 18,888 37.04% 254 - COMMUNITY & CULTURAL CENTERS DIF 125,000 125,000 0 0 125,000 0.00% 270 - ART IN PUBLIC PLACES FUND 127,000 782,700 24,775 120,748 661,952 15.43% 310 - LQ FINANCE AUTHORITY DEBT SERVICE 1,100 1,100 1,100 1,100 0 100.00% 401 - CAPITAL IMPROVEMENT PROGRAMS 9,894,806 67,876,095 1,759,846 6,410,644 61,465,451 9.44% 405 - SA PA 1 CAPITAL IMPRV FUND 0 1,128,751 61,735 1,128,751 0 100.00% 501 - FACILITY & FLEET REPLACEMENT 1,222,750 1,736,214 -190,473 834,432 901,781 48.06% 502 - INFORMATION TECHNOLOGY 1,786,700 2,256,627 288,975 1,456,586 800,041 64.55% 503 - PARK EQUIP & FACILITY FUND 255,000 347,635 388,625 637,380 -289,745 183.35% 504 - INSURANCE FUND 936,800 936,800 2,071 921,615 15,185 98.38% 601 - SILVERROCK RESORT 4,161,262 4,570,262 740,653 4,805,446 -235,184 105.15% 602 - SILVERROCK GOLF RESERVE 0 30,000 0 30,000 0 100.00% 760 - SUPPLEMENTAL PENSION PLAN 12,850 12,850 0 12,833 17 99.87% 761 - CERBT OPEB TRUST 1,500 1,500 400 1,722 -222 114.81% 762 - PARS PENSION TRUST 52,000 52,000 4,682 59,382 -7,382 114.20% Report Total: 86,463,054 196,194,516 8,988,243 87,780,792 108,413,724 44.74% 66 Click Here to Return to Agenda
Fund # Name Notes
101 General Fund The primary fund of the City used to account for all revenue and expenditures of the City; a broad range of municipal activities are provided through this fund. 201 Gas Tax Fund Gasoline sales tax allocations received from the State which are restricted to street-related expenditures.
202 Library and Museum Fund Revenues from property taxes and related expenditures for library and museum services. 203 Public Safety Fund General Fund Measure G sales tax revenue set aside for public safety expenditures. 210 Federal Assistance Fund Community Development Block Grant (CDBG) received from the federal government and the expenditures of those resources.
212 SLESF (COPS) Fund Supplemental Law Enforcement Services Funds (SLESF) received from the State for law enforcement activities. Also known as Citizen's Option for Public Safety (COPS). 215 Lighting & Landscaping Fund Special assessments levied on real property for city-wide lighting and landscape maintenance/improvements and the expenditures of those resources. 220 Quimby Fund Developer fees received under the provisions of the Quimby Act for park development and improvements.
221 AB939 Fund/Cal Recycle Franchise fees collected from the city waste hauler that are used to reduce waste sent to landfills through recycling efforts. Assembly Bill (AB) 939.
223 Measure A Fund County sales tax allocations which are restricted to street-related expenditures. 224 TUMF Fund Developer-paid Transportation Uniform Mitigation Fees (TUMF) utilized for traffic projects in Riverside County.
225 Infrastructure Fund Developer fees for the acquisition, construction or improvement of the City’s infrastructure as defined by Resolution
226 Emergency Mgmt. Performance Grant (EMPG) Federal Emergency Management Agency (FEMA) grant for emergency preparedness. 227 State Homeland Security Programs (SHSP) Federal Emergency Management Agency (FEMA) grant for emergency preparedness. 230 CASP Fund, AB1379 / SB1186 Certified Access Specialist (CASp) program fees for ADA Accessibility Improvements; derived from Business License renewals. Assembly Bill (AB) 1379 and Senate Bill (SB) 1186. 231 Successor Agency PA 1 RORF Fund
Successor Agency (SA) Project Area (PA) 1 Redevelopment Obligation Retirement Fund (RORF) for Redevelopment Property Tax Trust Fund (RPTTF) taxes received for debt service payments on recognized obligations of the former Redevelopment Agency (RDA). 235 SO Coast Air Quality Fund (AB2766, PM10) Contributions from the South Coast Air Quality Management District. Uses are limited to the reduction and control of airborne pollutants. Assembly Bill (AB) 2766. 237 Successor Agency PA 1 Admin Fund Successor Agency (SA) Project Area (PA) 1 for administration of the Recognized Obligation Payment Schedule (ROPS) associated with the former Redevelopment Agency (RDA). 241 Housing Authority Activities of the Housing Authority which is to promote and provide quality affordable housing. 243 RDA Low-Moderate Housing Fund Activities of the Housing Authority which is to promote and provide quality affordable housing.

Accounts for RDA loan repayments (20% for Housing) and housing programs,. 244 Housing Grants Activites related Local Early Action Planning (LEAP) and SB2 grants for housing planning and development.
247 Economic Development Fund Proceeds from sale of City-owned land; transferred from General Fund for future economic development.
249 SA 2011 Low/Mod Bond Fund Successor Agency (SA) low/moderate housing fund; 2011 bonds refinanced in 2016. 250 Transportation DIF Fund Developer impact fees collected for specific public improvements - transportation related. 251 Parks & Rec. DIF Fund Developer impact fees collected for specific public improvements - parks and recreation. 252 Civic Center DIF Fund Developer impact fees collected for specific public improvements - Civic Center. 253 Library Development DIF Fund Developer impact fees collected for specific public improvements - library. 254 Community Center DIF Fund Developer impact fees collected for specific public improvements - community center. 255 Street Facility DIF Fund Developer impact fees collected for specific public improvements - streets. 256 Park Facility DIF Fund Developer impact fees collected for specific public improvements - parks. 257 Fire Protection DIF Fund Developer impact fees collected for specific public improvements - fire protection. 270 Art In Public Places Fund Developer fees collected in lieu of art placement; utilized for acquisition, installation and maintenance of public artworks.
275 LQ Public Safety Officer Fund Annual transfer in from General Fund; distributed to public safety officers disabled or killed in the line of duty.
299 Interest Allocation Fund Interest earned on investments. 310 LQ Finance Authority Debt Service Fund Accounted for the debt service the Financing Authority’s outstanding debt and any related reporting requirements. This bond was fully paid in October 2018. 401 Capital Improvement Program Fund Planning, design, and construction of various capital projects throughout the City. 405 SA PA 1 Capital Improvement Fund Successor Agency (SA) Project Area (PA) 1 bond proceeds restricted by the bond indenture covenants.

Used for SilverRock infrastructure improvements.
501 Equipment Replacement Fund Internal Service Fund for vehicles, heavy equipment, and related facilities. 502 Information Technology Fund Internal Service Fund for computer hardware and software and phone systems. 503 Park Equipment & Facility Fund Internal Service Fund for park equipment and facilities. 504 Insurance Fund Internal Service Fund for city-wide insurance coverages. 601 SilverRock Resort Fund Enterprise Fund for activities of the city-owned golf course. 602 SilverRock Golf Reserve Fund Enterprise Fund for golf course reserves for capital improvements. 760 Supplemental Pension Plan (PARS Account) Supplemental pension savings plan for excess retiree benefits to general employees of the City. 761 Other Post Benefit Obligation Trust (OPEB) For retiree medical benefits and unfunded liabilities. 762 Pension Trust Benefit (PARS Account) For all pension-related benefits and unfunded liabilities.

Fund Descriptions

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68 Click Here to Return to Agenda
City of La Quinta
CITY COUNCIL MEETING: December 20, 2022

STAFF REPORT
AGENDA TITLE: RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED SEPTEMBER 30, 2022

RECOMMENDATION
Receive and file revenue and expenditure report dated September 30, 2022.

EXECUTIVE SUMMARY
• The report summarizes the City’s year-to-date (YTD) revenues and period expenditures for September 2022 (Attachment 1).
• These reports are also reviewed by the Financial Advisory Commission.

FISCAL IMPACT – None

BACKGROUND/ANALYSIS
Below is a summary of the column headers used on the Revenue and Expenditure Summary Reports:

Original Total Budget – represents revenue and expenditure budgets the Council adopted in June 2022 for fiscal year 2022/23.

Current Total Budget – represents original adopted budgets plus any Council approved budget amendments from throughout the year. The 2021/22 operating and Capital Improvement Project carryovers to 2022/23 will be processed after the year-end audit is completed.

Period Activity – represents actual revenues received and expenditures outlaid in the reporting month.

Fiscal Activity – represents actual revenues received and expenditures outlaid YTD.

Variance Favorable/(Unfavorable) - represents the dollar difference between YTD collections/expenditures and the current budgeted amount.

Percent Used – represents the percentage activity as compared to budget YTD.

CONSENT CALENDAR ITEM NO. 7
69 Click Here to Return to Agenda

MTD YTD
Percent of
Budget YTD
Percent of
Budget
General Fund (GF) $ 3,463,984 $ 5,367,402 7.86% 5,317,808 $ 9.04% All Funds $ 5,276,829 $ 13,780,162 12.39% 9,500,410 $ 10.60%

MTD YTD
Percent of
Budget YTD
Percent of
Budget
General Fund $ 4,092,168 $ 7,198,064 11.13% 5,844,903 $ 10.60% Payroll (GF) $ 1,075,287 $ 3,398,769 24.63% 2,761,194 $ 24.37% All Funds $ 22,010,693 $ 28,883,586 28.07% 10,282,229 $ 11.89% Comparison to Last Year
September 2022 Expenditures Comparison to Last Year
September 2022 Revenues
General Fund Non-General Fund
Measure G Sales Tax $ 1,100,441 Technology Support Internal Service Fund(1) $ 556,677 Sales Tax $ 899,897 Facility & Fleet Internal Service Fund(1) $ 416,000 Transient Occupancy (Hotel) Tax $ 578,166 Allocated Interest $ 306,889 CSA 152 Assessments $ 275,816 Insurance Internal Service Fund (1) $ 255,000 Document Transfer Tax $ 86,957 Gas Tax $ 161,182
General Fund Non-General Fund
Sheriff Contract (July) $ 1,204,205 Debt Service Payments- Successor Agency Bonds(3) $ 14,973,153 Visit Greater Palm Springs $ 176,040 Capital Improvement Program (CIP) - Construction(4 $ 1,040,429 Liability Insurance & Claims(2) $ 132,250 Developer Reimbursements $ 400,000 Parks Landscape Maintenance $ 121,608 SilverRock Maintenance $ 227,919 Park Equipment Maintenance(2) $ 112,500 Facility & Fleet Internal Service Fund(2) $ 140,475 Top Five Revenue/Income Sources for September
Top Five Expenditures/Outlays for September
(1)Internal Service Funds are used to account for activities involved in rendering services to departments within the City; quarterly journal entries move revenue into these funds. (2)These charges in the represent quarterly contributions to the Internal Service Funds. (4)Interest and principal payments for redevelopment bonds, funded by dedicated Redevelopment Property Tax Trust Fund (RPTTF) revenue.
(3)CIP Construction: X-Park and Topaz landscaping; Jefferson/Ave. 53 roundabout The revenue report includes revenues and transfers into funds from other funds (income items). Revenues are not received uniformly throughout the year, resulting in peaks and valleys. For example, large property tax payments are usually received in December and May. Similarly, Redevelopment Property Tax Trust Fund payments are typically received in January and June. Any timing imbalance of revenue receipts versus expenditures is funded from the City’s cash flow reserve.

The expenditure report includes expenditures and transfers out to other funds.

Unlike revenues, expenditures are more likely to be consistent from month to month. However, large debt service payments or CIP expenditures can cause swings.

Prepared by: Rosemary Hallick, Financial Services Analyst Approved by: Claudia Martinez, Finance Director
Attachment: 1. Revenue and Expenditure Report for September 30, 2022 70 Click Here to Return to Agenda
For Fiscal: 2022/23 Period Ending: 09/30/2022

Page 1 of 3 ends

Revenue Summary
Fiscal
Activity
Variance
Favorable
Fund (Unfavorable)
Period
Activity
Current
Total Budget
Original
Total Budget
Percent
Used
101 - GENERAL FUND 68,321,100 68,321,100 3,463,984 5,367,402 -62,953,698 7.86% 105 - DISASTER RECOVERY FUND 5,003,505 5,003,505 0 4,990,403 -13,102 99.74% 201 - GAS TAX FUND 2,691,011 2,691,011 161,182 249,306 -2,441,705 9.26% 202 - LIBRARY & MUSEUM FUND 2,867,000 2,867,000 199 -5,026 -2,872,026 0.18% 203 - PUBLIC SAFETY FUND (MEASURE G) 2,000 2,000 0 -157 -2,157 7.83% 210 - FEDERAL ASSISTANCE FUND 156,000 156,000 0 -1 -156,001 0.00% 212 - SLESA (COPS) FUND 101,000 101,000 0 -240 -101,240 0.24% 215 - LIGHTING & LANDSCAPING FUND 2,483,300 2,483,300 0 -433 -2,483,733 0.02% 220 - QUIMBY FUND 25,000 25,000 0 0 -25,000 0.00%
221 - AB 939 - CALRECYCLE FUND 64,000 64,000 3,564 6,230 -57,770 9.73% 223 - MEASURE A FUND 1,875,000 1,875,000 155,271 152,595 -1,722,405 8.14% 225 - INFRASTRUCTURE FUND 0 0 0 -12 -12 0.00%
226 - EMERGENCY MANAGEMENT PERFORMANCE GRANT (EMPG) 12,100 12,100 0 0 -12,100 0.00% 227 - STATE HOMELAND SECURITY PROGRAMS (SHSP) 5,000 5,000 4,896 4,896 -104 97.92% 230 - CASp FUND, AB 1379 20,200 20,200 1,678 4,447 -15,753 22.02% 231 - SUCCESSOR AGCY PA 1 RORF 0 0 4,581 4,581 4,581 0.00% 235 - SO COAST AIR QUALITY FUND 54,400 54,400 0 -28 -54,428 0.05% 237 - SUCCESSOR AGCY PA 1 ADMIN 0 0 0 -116 -116 0.00%
241 - HOUSING AUTHORITY 1,451,500 1,451,500 202,004 409,895 -1,041,605 28.24% 243 - RDA LOW-MOD HOUSING FUND 20,000 20,000 0 -2,155 -22,155 10.77% 247 - ECONOMIC DEVELOPMENT FUND 15,000 15,000 5,792 3,798 -11,202 25.32% 249 - SA 2011 LOW/MOD BOND FUND (Refinanced in 2016) 25,000 25,000 6,867 6,323 -18,677 25.29% 250 - TRANSPORTATION DIF FUND 1,020,000 1,020,000 56,126 322,633 -697,367 31.63% 251 - PARKS & REC DIF FUND 501,000 501,000 29,484 163,837 -337,163 32.70% 252 - CIVIC CENTER DIF FUND 301,000 301,000 17,220 96,296 -204,704 31.99% 253 - LIBRARY DEVELOPMENT DIF 75,000 75,000 5,558 30,966 -44,034 41.29% 254 - COMMUNITY & CULTURAL CENTERS DIF 152,000 152,000 13,384 74,163 -77,837 48.79% 255 - STREET FACILITY DIF FUND 10,000 10,000 0 -48 -10,048 0.48% 256 - PARK FACILITY DIF FUND 0 0 0 -4 -4 0.00%
257 - FIRE PROTECTION DIF 101,000 101,000 5,166 28,819 -72,181 28.53% 259 - MAINTENANCE FACILITIES DIF FUND 75,500 75,500 4,382 25,026 -50,474 33.15% 270 - ART IN PUBLIC PLACES FUND 153,000 153,000 4,633 13,749 -139,251 8.99% 275 - LQ PUBLIC SAFETY OFFICER 2,200 2,200 0 -32 -2,232 1.45% 299 - INTEREST ALLOCATION FUND 0 0 306,889 723,043 723,043 0.00% 310 - LQ FINANCE AUTHORITY DEBT SERVICE 1,100 1,100 0 0 -1,100 0.00% 401 - CAPITAL IMPROVEMENT PROGRAMS 13,136,811 13,136,811 0 0 -13,136,811 0.00% 405 - SA PA 1 CAPITAL IMPRV FUND 1,000 1,000 0 -4 -1,004 0.38% 501 - FACILITY & FLEET REPLACEMENT 1,685,000 1,685,000 416,000 413,776 -1,271,224 24.56% 502 - INFORMATION TECHNOLOGY 2,256,708 2,256,708 558,887 561,864 -1,694,844 24.90% 503 - PARK EQUIP & FACILITY FUND 470,000 470,000 112,500 110,115 -359,885 23.43% 504 - INSURANCE FUND 1,020,400 1,020,400 255,000 254,727 -765,673 24.96% 601 - SILVERROCK RESORT 4,865,453 4,865,453 142,483 351,810 -4,513,643 7.23% 602 - SILVERROCK GOLF RESERVE 79,000 79,000 0 -344 -79,344 0.44% 760 - SUPPLEMENTAL PENSION PLAN 5,500 5,500 0 -54 -5,554 0.98% 761 - CERBT OPEB TRUST 10,000 10,000 -131,500 -131,500 -141,500 1,315.00% 762 - PARS PENSION TRUST 100,000 100,000 -529,400 -450,386 -550,386 450.39% Report Total: 111,213,788 111,213,788 5,276,829 13,780,162 -97,433,626 12.39% Accounts are subject to adjusting entries and audit. The City's Annual Comprehensive Financial Report published annually in December, is the best resource for all final audited numbers.

Attachment 1
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For Fiscal: 2022/23 Period Ending: 09/30/2022

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Expenditure Summary
Fiscal
Activity
Variance
Favorable
Fund (Unfavorable)
Period
Activity
Current
Total Budget
Original
Total Budget
Percent
Used
101 - GENERAL FUND 64,651,274 64,651,274 4,092,168 7,198,064 57,453,210 11.13% 201 - GAS TAX FUND 2,687,351 2,687,351 233,077 318,228 2,369,123 11.84% 202 - LIBRARY & MUSEUM FUND 1,909,146 1,909,146 72,866 117,845 1,791,301 6.17% 210 - FEDERAL ASSISTANCE FUND 152,600 152,600 0 0 152,600 0.00% 212 - SLESA (COPS) FUND 100,000 100,000 4,999 4,999 95,001 5.00% 215 - LIGHTING & LANDSCAPING FUND 2,465,376 2,465,376 253,310 418,887 2,046,489 16.99% 221 - AB 939 - CALRECYCLE FUND 150,000 150,000 23,735 46,032 103,968 30.69% 223 - MEASURE A FUND 3,882,000 3,882,000 0 33,703 3,848,297 0.87% 226 - EMERGENCY MANAGEMENT PERFORMANCE GRANT (EMPG) 12,000 12,000 0 9,750 2,250 81.25% 227 - STATE HOMELAND SECURITY PROGRAMS (SHSP) 5,000 5,000 4,312 4,312 688 86.25% 230 - CASp FUND, AB 1379 5,500 5,500 0 0 5,500 0.00%
231 - SUCCESSOR AGCY PA 1 RORF 0 0 14,973,153 14,973,153 -14,973,153 0.00% 235 - SO COAST AIR QUALITY FUND 46,500 46,500 605 1,371 45,129 2.95% 237 - SUCCESSOR AGCY PA 1 ADMIN 0 0 0 1,600 -1,600 0.00% 241 - HOUSING AUTHORITY 1,712,670 1,712,670 170,798 359,648 1,353,022 21.00% 243 - RDA LOW-MOD HOUSING FUND 250,000 250,000 5,000 255,000 -5,000 102.00% 244 - HOUSING GRANTS (Multiple) 0 0 0 96,157 -96,157 0.00% 247 - ECONOMIC DEVELOPMENT FUND 21,500 21,500 0 0 21,500 0.00% 249 - SA 2011 LOW/MOD BOND FUND (Refinanced in 2016) 20,000 20,000 1,605 1,605 18,395 8.03% 250 - TRANSPORTATION DIF FUND 500,000 500,000 400,000 400,000 100,000 80.00% 251 - PARKS & REC DIF FUND 500,000 500,000 0 0 500,000 0.00% 252 - CIVIC CENTER DIF FUND 250,000 250,000 0 0 250,000 0.00% 253 - LIBRARY DEVELOPMENT DIF 15,000 15,000 0 0 15,000 0.00% 270 - ART IN PUBLIC PLACES FUND 177,000 177,000 500 13,166 163,834 7.44% 310 - LQ FINANCE AUTHORITY DEBT SERVICE 1,100 1,100 0 0 1,100 0.00% 401 - CAPITAL IMPROVEMENT PROGRAMS 13,136,811 13,136,811 1,109,981 1,773,529 11,363,282 13.50% 501 - FACILITY & FLEET REPLACEMENT 1,608,750 1,608,750 132,960 395,758 1,212,992 24.60% 502 - INFORMATION TECHNOLOGY 2,258,054 2,258,054 81,991 558,814 1,699,240 24.75% 503 - PARK EQUIP & FACILITY FUND 545,000 545,000 78,926 79,201 465,799 14.53% 504 - INSURANCE FUND 984,100 984,100 571 891,183 92,917 90.56% 601 - SILVERROCK RESORT 4,782,135 4,782,135 365,204 904,641 3,877,494 18.92% 760 - SUPPLEMENTAL PENSION PLAN 12,850 12,850 0 12,833 17 99.87% 761 - CERBT OPEB TRUST 1,500 1,500 390 390 1,110 25.98% 762 - PARS PENSION TRUST 55,000 55,000 4,542 13,715 41,285 24.94% Report Total: 102,898,217 102,898,217 22,010,693 28,883,586 74,014,631 28.07% Accounts are subject to adjusting entries and audit. The City's Annual Comprehensive Financial Report published annually in December, is the best resource for all final audited numbers. 72 Click Here to Return to Agenda
Fund # Name Notes
101 General Fund The primary fund of the City used to account for all revenue and expenditures of the City; a broad range of municipal activities are provided through this fund. 201 Gas Tax Fund Gasoline sales tax allocations received from the State which are restricted to street-related expenditures.
202 Library and Museum Fund Revenues from property taxes and related expenditures for library and museum services. 203 Public Safety Fund General Fund Measure G sales tax revenue set aside for public safety expenditures. 210 Federal Assistance Fund Community Development Block Grant (CDBG) received from the federal government and the expenditures of those resources.
212 SLESF (COPS) Fund Supplemental Law Enforcement Services Funds (SLESF) received from the State for law enforcement activities. Also known as Citizen's Option for Public Safety (COPS). 215 Lighting & Landscaping Fund Special assessments levied on real property for city-wide lighting and landscape maintenance/improvements and the expenditures of those resources. 220 Quimby Fund Developer fees received under the provisions of the Quimby Act for park development and improvements.
221 AB939 Fund/Cal Recycle Franchise fees collected from the city waste hauler that are used to reduce waste sent to landfills through recycling efforts. Assembly Bill (AB) 939.
223 Measure A Fund County sales tax allocations which are restricted to street-related expenditures. 224 TUMF Fund Developer-paid Transportation Uniform Mitigation Fees (TUMF) utilized for traffic projects in Riverside County.
225 Infrastructure Fund Developer fees for the acquisition, construction or improvement of the City’s infrastructure as defined by Resolution
226 Emergency Mgmt. Performance Grant (EMPG) Federal Emergency Management Agency (FEMA) grant for emergency preparedness. 227 State Homeland Security Programs (SHSP) Federal Emergency Management Agency (FEMA) grant for emergency preparedness. 230 CASP Fund, AB1379 / SB1186 Certified Access Specialist (CASp) program fees for ADA Accessibility Improvements; derived from Business License renewals. Assembly Bill (AB) 1379 and Senate Bill (SB) 1186. 231 Successor Agency PA 1 RORF Fund
Successor Agency (SA) Project Area (PA) 1 Redevelopment Obligation Retirement Fund (RORF) for Redevelopment Property Tax Trust Fund (RPTTF) taxes received for debt service payments on recognized obligations of the former Redevelopment Agency (RDA). 235 SO Coast Air Quality Fund (AB2766, PM10) Contributions from the South Coast Air Quality Management District. Uses are limited to the reduction and control of airborne pollutants. Assembly Bill (AB) 2766. 237 Successor Agency PA 1 Admin Fund Successor Agency (SA) Project Area (PA) 1 for administration of the Recognized Obligation Payment Schedule (ROPS) associated with the former Redevelopment Agency (RDA). 241 Housing Authority Activities of the Housing Authority which is to promote and provide quality affordable housing. 243 RDA Low-Moderate Housing Fund Activities of the Housing Authority which is to promote and provide quality affordable housing.

Fund Descriptions

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City of La Quinta
CITY COUNCIL MEETING: December 20, 2022

STAFF REPORT
AGENDA TITLE: RECEIVE AND FILE FIRST QUARTER FISCAL YEAR 2022/23 TREASURY REPORTS FOR JULY, AUGUST, SEPTEMBER 2022

RECOMMENDATION
Receive and file the first quarter fiscal year 2022/23 Treasury Reports for July, August, September 2022.

BACKGROUND/ANALYSIS
Commentary and Summary of Significant Activity
The total book value of the portfolio decreased $16.5 million, from $222.5 million at the end of June to $206.0 million at the end of September. A decrease of $15.0 million was due to the payment of Successor Agency debt service obligations that are paid in August. The remainder of the decrease 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 July August September
Max
Allowed
Bank Accounts 2.93% 5.34% 2.35% 100%
Local Agency Investment Fund (LAIF) City 14.50% 12.87% 13.95% (1) Local Agency Investment Fund (LAIF) Housing 0.89% 0.90% 0.98% (1)(2) Money Market Pool Accounts-CAMP 14.58% 8.05% 8.74% 20%
Federal Agency Coupons 17.51% 17.70% 19.19% 100%
Treasury Coupons 28.88% 27.85% 32.32% 100%
Certificates of Deposit (CD's) 14.44% 14.38% 16.07% 30% Corporate Notes 0.82% 0.83% 0.90% 30%
Money Market with Fiscal Agent 0.00% 6.71% 0.00% (2)
CERBT- OPEB Trust 0.79% 0.80% 0.81% (3)
PARS Pension Trust 4.65% 4.57% 4.70% (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. 8
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The fiscal year annual effective rate of return is 1.30% as of September, which reflects a 51 basis point (bps) increase since June. City staff is evaluating liquidity needs and reinvesting money in short-term United States treasuries and the California Asset Management Program (CAMP) which are yielding more than the Local Agency Investment Fund (LAIF).

Throughout the quarter, two agency bonds, five treasuries and four CDs matured; two agency bonds, seven treasuries, and seven CDs were purchased. There were no sales or calls. 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 July 1, 2022 to September 30, 2022 Total
Earnings
Average
Days to
Maturity
Effective
Rate of
Return YTD
July $ 216,625 439 1.14%
August $ 242,859 444 1.22%
September $ 264,985 496 1.30%
Quarter 1 $ 724,469 460 1.22%
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12/8/22
ATTACHMENT 1
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Days to
Maturity

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Par Value Book Value
Maturity
Date
Stated
Market Value Rate
July 31, 2022
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 2,337,762.00 2,337,762.00 2,337,762.00 1 1 0.000 059731851 1228 Bank of the West 08/20/2019 3,264,587.10 3,264,587.10 3,264,587.10 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 613,712.88* 613,712.88 613,712.88 1 1 0.000 SYS1062 1062 La Quinta Palms Realty 07/01/2016 403,375.75 403,375.75 403,375.75 1 1 0.000 Subtotal and Average 9,168,022.74 6,622,737.73 6,622,737.73 6,622,737.73 1 1 0.000 Local Agency Investment Fund-City
98-33-434 1055 Local Agency Inv Fund 32,728,722.48 32,308,807.14 32,728,722.48 1.090 1 1 1.090 Subtotal and Average 32,677,739.71 32,728,722.48 32,308,807.14 32,728,722.48 1 1 1.090 Local Agency Invstmnt Fund-Housing
25-33-005 1113 Local Agency Inv Fund 2,018,767.39 1,992,886.54 2,018,767.39 1.090 1 1 1.090 Subtotal and Average 2,014,910.88 2,018,767.39 1,992,886.54 2,018,767.39 1 1 1.090 Money Market Accounts - CAMP
SYS1153 1153 California Asset Management Pr 09/26/2018 32,915,647.76 32,915,647.76 32,915,647.76 1.640 1 1 1.640 Subtotal and Average 28,522,163.19 32,915,647.76 32,915,647.76 32,915,647.76 1 1 1.640 Federal Agency Coupon Securities
3135G0W33 1233 Federal National Mtg Assn 10/29/2019 1,000,000.00 999,180.00 992,100.00 1.375 1,043 36 1.659 09/06/2022 3133EGWJ0 1247 Federal Farm Credit Bank 02/05/2020 1,000,000.00 998,620.00 999,217.36 1.400 967 59 1.430 09/29/2022 3133EKQP4 1198 Federal Farm Credit Bank 06/20/2019 500,000.00 498,700.00 499,500.00 1.875 1,271 133 1.905 12/12/2022 3133ENBT6 1348 Federal Farm Credit Bank 12/07/2021 1,000,000.00 987,250.00 998,530.00 0.180 414 177 0.310 01/25/2023 3133EMX64 1340 Federal Farm Credit Bank 10/22/2021 500,000.00 489,950.00 499,002.04 0.170 553 270 0.302 04/28/2023 3133EKZK5 1223 Federal Farm Credit Bank 09/12/2019 500,000.00 493,280.00 499,400.00 1.600 1,432 378 1.632 08/14/2023 3133EJYL7 1158 Federal Farm Credit Bank 10/15/2018 250,000.00 249,542.50 247,275.00 2.800 1,786 400 3.041 09/05/2023 3133EK4X1 1234 Federal Farm Credit Bank 11/01/2019 1,000,000.00 982,740.00 996,900.00 1.600 1,461 457 1.680 11/01/2023 3130AFW94 1177 Federal Home Loan Bank 03/01/2019 500,000.00 496,935.00 498,550.00 2.500 1,810 561 2.563 02/13/2024 3133ELNE0 1246 Federal Farm Credit Bank 02/14/2020 1,000,000.00 979,050.00 999,000.00 1.430 1,461 562 1.456 02/14/2024 3133ENYH7 1401 Federal Farm Credit Bank 06/10/2022 500,000.00 497,340.00 499,080.00 2.625 731 679 2.720 06/10/2024 3135G0V75 1206 Federal National Mtg Assn 07/15/2019 500,000.00 489,970.00 495,950.00 1.750 1,814 701 1.922 07/02/2024 3133EKWV4 1212 Federal Farm Credit Bank 08/02/2019 500,000.00 489,330.00 499,500.00 1.850 1,820 725 1.871 07/26/2024 3133EKP75 1224 Federal Farm Credit Bank 09/17/2019 500,000.00 487,280.00 498,750.00 1.600 1,827 778 1.652 09/17/2024 3133ELEA8 1242 Federal Farm Credit Bank 12/17/2019 1,000,000.00 976,560.00 998,600.00 1.700 1,736 778 1.731 09/17/2024 Portfolio CITY
CP
Run Date: 12/07/2022 - 15:29 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.6.1
*DPME ending balance for June $597,351.67
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Par Value Book Value
Maturity
Date
Stated
Market Value Rate
July 31, 2022
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Federal Agency Coupon Securities
3135G06E8 1291 Federal National Mtg Assn 11/18/2020 500,000.00 470,790.00 499,250.00 0.420 1,461 840 0.458 11/18/2024 3133ENGN4 1355 Federal Farm Credit Bank 12/09/2021 1,000,000.00 953,400.00 1,000,000.00 0.970 1,096 861 0.970 12/09/2024 3135GAAW1 1300 Federal National Mtg Assn 12/30/2020 500,000.00 469,220.00 500,000.00 0.400 1,461 882 0.400 12/30/2024 3130AP2U8 1353 Federal Home Loan Bank 12/07/2021 1,000,000.00 939,310.00 987,100.00 0.550 1,127 890 0.976 01/07/2025 3130AQWY5 1374 Federal Home Loan Bank 02/25/2022 1,000,000.00 963,230.00 1,000,000.00 1.700 1,095 938 1.700 02/24/2025 3135G03U5 1365 Federal National Mtg Assn 01/28/2022 500,000.00 470,380.00 487,790.00 0.625 1,180 995 1.400 04/22/2025 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 935,370.00 1,000,000.00 0.625 1,826 1,030 0.625 05/27/2025 3133ELH23 1280 Federal Farm Credit Bank 06/09/2020 500,000.00 467,790.00 499,850.00 0.500 1,826 1,043 0.506 06/09/2025 3133ELH80 1282 Federal Farm Credit Bank 06/10/2020 500,000.00 465,800.00 500,000.00 0.680 1,826 1,044 0.680 06/10/2025 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 468,025.00 499,850.00 0.500 1,836 1,047 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 281,589.00 300,000.00 0.680 1,826 1,064 0.680 06/30/2025 3137EAEU9 1297 Federal Home Loan Mtg Corp 12/07/2020 1,000,000.00 929,190.00 997,300.00 0.375 1,687 1,085 0.434 07/21/2025 3137EAEU9 1361 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 464,595.00 487,090.00 0.375 1,293 1,085 1.120 07/21/2025 3135G05S8 1288 Federal National Mtg Assn 08/14/2020 500,000.00 463,400.00 500,000.00 0.500 1,826 1,109 0.500 08/14/2025 3136G4M75 1290 Federal National Mtg Assn 08/28/2020 500,000.00 463,650.00 499,750.00 0.520 1,816 1,113 0.530 08/18/2025 3136G4N74 1289 Federal National Mtg Assn 08/21/2020 1,000,000.00 928,100.00 1,000,000.00 0.560 1,826 1,116 0.560 08/21/2025 3137EAEX3 1307 Federal Home Loan Mtg Corp 02/23/2021 500,000.00 462,845.00 495,999.50 0.375 1,673 1,149 0.552 09/23/2025 3137EAEX3 1310 Federal Home Loan Mtg Corp 03/30/2021 1,000,000.00 925,690.00 983,940.00 0.375 1,638 1,149 0.740 09/23/2025 3130ARGJ4 1385 Federal Home Loan Bank 04/14/2022 500,000.00 494,195.00 500,000.00 2.500 1,279 1,170 2.500 10/14/2025 3134GW5R3 1362 Federal Home Loan Mtg Corp 01/05/2022 400,000.00 370,272.00 391,360.00 0.650 1,391 1,183 1.232 10/27/2025 3135G06G3 1354 Federal National Mtg Assn 12/07/2021 1,000,000.00 926,490.00 976,300.00 0.500 1,431 1,194 1.120 11/07/2025 3135GA2Z3 1292 Federal National Mtg Assn 11/17/2020 500,000.00 464,090.00 499,250.00 0.560 1,826 1,204 0.590 11/17/2025 3130AKFA9 1298 Federal Home Loan Bank 12/07/2020 500,000.00 460,555.00 497,400.00 0.375 1,831 1,229 0.480 12/12/2025 3135GA7D7 1299 Federal National Mtg Assn 12/23/2020 500,000.00 463,820.00 500,000.00 0.600 1,826 1,240 0.600 12/23/2025 3134GXGZ1 1301 Federal Home Loan Mtg Corp 12/30/2020 500,000.00 462,140.00 500,000.00 0.550 1,826 1,247 0.550 12/30/2025 3130AKMZ6 1302 Federal Home Loan Bank 01/14/2021 500,000.00 456,995.00 500,000.00 0.510 1,826 1,262 0.510 01/14/2026 3130AKN28 1304 Federal Home Loan Bank 01/29/2021 500,000.00 457,220.00 500,000.00 0.550 1,826 1,277 0.550 01/29/2026 3130ALV92 1312 Federal Home Loan Bank 03/30/2021 500,000.00 469,020.00 500,000.00 1.050 1,826 1,337 0.938 03/30/2026 3130AMFS6 1324 Federal Home Loan Bank 06/17/2021 1,000,000.00 924,100.00 993,420.00 0.750 1,821 1,411 0.885 06/12/2026 3133EM2C5 1330 Federal Farm Credit Bank 08/10/2021 500,000.00 461,890.00 498,000.00 0.710 1,826 1,470 0.792 08/10/2026 3133EM4X7 1338 Federal Farm Credit Bank 09/28/2021 1,000,000.00 922,910.00 991,080.00 0.800 1,808 1,501 0.985 09/10/2026 3130APBM6 1337 Federal Home Loan Bank 09/30/2021 1,000,000.00 933,700.00 999,000.00 1.000 1,826 1,521 1.021 09/30/2026 3130APB46 1339 Federal Home Loan Bank 10/13/2021 1,000,000.00 930,440.00 998,250.00 0.950 1,826 1,534 0.986 10/13/2026 3134GW6C5 1359 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 456,795.00 486,000.00 0.800 1,757 1,549 1.403 10/28/2026 3133ENCQ1 1344 Federal Farm Credit Bank 11/02/2021 1,000,000.00 926,870.00 1,000,000.00 1.270 1,826 1,554 1.270 11/02/2026 3130APTV7 1347 Federal Home Loan Bank 11/24/2021 500,000.00 477,085.00 499,500.00 0.700 1,826 1,576 1.489 11/24/2026 Portfolio CITY
CP
Run Date: 12/07/2022 - 15:29 PM (PRF_PM2) 7.3.0
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Maturity

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Par Value Book Value
Maturity
Date
Stated
Market Value Rate
July 31, 2022
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Federal Agency Coupon Securities
3130AQF65 1358 Federal Home Loan Bank 12/22/2021 1,000,000.00 935,400.00 999,750.00 1.250 1,825 1,603 1.255 12/21/2026 3134GWUQ7 1366 Federal Home Loan Mtg Corp 02/10/2022 1,000,000.00 914,740.00 945,570.00 0.700 1,784 1,612 1.870 12/30/2026 3130AQJR5 1364 Federal Home Loan Bank 01/27/2022 1,000,000.00 949,700.00 1,000,000.00 1.500 1,826 1,640 1.500 01/27/2027 3130AQSA2 1367 Federal Home Loan Bank 02/10/2022 1,000,000.00 948,420.00 1,000,000.00 1.830 1,826 1,654 1.830 02/10/2027 3130ARGY1 1387 Federal Home Loan Bank 04/19/2022 1,000,000.00 984,790.00 1,000,000.00 2.700 1,826 1,722 2.700 04/19/2027 3130ASDV8 1409 Federal Home Loan Bank 06/28/2022 300,000.00 300,942.00 300,000.00 3.300 1,826 1,792 3.300 06/28/2027 Subtotal and Average 39,534,153.90 39,750,000.00 37,730,680.50 39,534,153.90 1,574 1,057 1.206 Treasury Coupon Securities
91282CAG6 1405 U.S. Treasury 06/13/2022 5,000,000.00 4,991,400.00 4,988,450.00 0.125 79 30 1.203 08/31/2022 9128282W9 1178 U.S. Treasury 03/01/2019 500,000.00 499,710.00 489,687.50 1.875 1,309 60 2.480 09/30/2022 91282CAN1 1395 U.S. Treasury 06/06/2022 4,000,000.00 3,986,320.00 3,985,625.00 0.125 116 60 1.263 09/30/2022 91282CAN1 1404 U.S. Treasury 06/13/2022 2,000,000.00 1,993,160.00 1,992,780.00 0.125 109 60 1.342 09/30/2022 91282CAN1 1411 U.S. Treasury 06/29/2022 2,000,000.00 1,993,160.00 1,991,942.00 0.125 93 60 1.717 09/30/2022 91282CAR2 1393 U.S. Treasury 06/06/2022 4,000,000.00 3,977,800.00 3,979,880.00 0.125 147 91 1.391 10/31/2022 91282CAR2 1406 U.S. Treasury 06/13/2022 2,000,000.00 1,988,900.00 1,989,440.00 0.125 140 91 1.521 10/31/2022 9128283C2 1410 U.S. Treasury 06/29/2022 2,000,000.00 1,998,060.00 1,999,940.00 2.000 124 91 2.002 10/31/2022 9128283C2 1414 U.S. Treasury 06/30/2022 1,000,000.00 999,030.00 999,977.00 2.000 123 91 2.000 10/31/2022 91282CAX9 1403 U.S. Treasury 06/13/2022 4,000,000.00 3,965,920.00 3,972,031.25 0.125 170 121 1.642 11/30/2022 912828M80 1408 U.S. Treasury 06/28/2022 3,000,000.00 2,993,190.00 2,996,670.00 2.000 155 121 2.261 11/30/2022 912828M80 1413 U.S. Treasury 06/30/2022 2,000,000.00 1,995,460.00 1,997,980.00 2.000 153 121 2.240 11/30/2022 91282CBD2 1394 U.S. Treasury 06/06/2022 2,000,000.00 1,977,900.00 1,982,265.63 0.125 208 152 1.705 12/31/2022 91282CBD2 1402 U.S. Treasury 06/13/2022 3,000,000.00 2,966,850.00 2,972,578.13 0.125 201 152 1.812 12/31/2022 912828N30 1407 U.S. Treasury 06/28/2022 2,000,000.00 1,994,220.00 1,996,240.00 2.125 186 152 2.501 12/31/2022 912828N30 1412 U.S. Treasury 06/30/2022 2,000,000.00 1,994,220.00 1,996,680.00 2.125 184 152 2.461 12/31/2022 91282CBU4 1349 U.S. Treasury 12/07/2021 1,000,000.00 981,450.00 996,718.75 0.125 479 242 0.376 03/31/2023 91282CCD1 1350 U.S. Treasury 12/07/2021 1,000,000.00 976,840.00 995,468.75 0.125 540 303 0.432 05/31/2023 91282CCN9 1341 U.S. Treasury 10/22/2021 500,000.00 486,170.00 497,792.97 0.125 647 364 0.375 07/31/2023 912828T26 1217 U.S. Treasury 08/21/2019 500,000.00 490,900.00 499,300.00 1.375 1,501 425 1.410 09/30/2023 91282CBA8 1351 U.S. Treasury 12/07/2021 1,000,000.00 962,070.00 990,000.00 0.125 738 501 0.623 12/15/2023 91282CBE0 1342 U.S. Treasury 10/22/2021 1,000,000.00 959,730.00 991,000.00 0.125 815 532 0.531 01/15/2024 91282CBR1 1352 U.S. Treasury 12/07/2021 1,000,000.00 957,380.00 989,800.00 0.250 829 592 0.704 03/15/2024 91282CBV2 1360 U.S. Treasury 01/05/2022 500,000.00 478,710.00 494,882.81 0.375 831 623 0.830 04/15/2024 912828XT2 1418 U.S. Treasury 05/04/2022 1,000,000.00 983,710.00 985,240.00 2.000 758 669 2.736 05/31/2024 9128282U3 1400 U.S. Treasury 06/09/2022 500,000.00 489,590.00 490,850.00 1.875 814 761 2.727 08/31/2024 Portfolio CITY
CP
Run Date: 12/07/2022 - 15:29 PM (PRF_PM2) 7.3.0
80 Click Here to Return to Agenda
Days to
Maturity

Page 4 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
July 31, 2022
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 1,000,000.00 952,070.00 996,320.00 0.625 1,089 806 0.750 10/15/2024 9128283D0 1390 U.S. Treasury 05/03/2022 1,000,000.00 986,450.00 985,190.00 2.250 912 822 2.870 10/31/2024 912828YV6 1241 U.S. Treasury 12/16/2019 1,000,000.00 969,020.00 989,687.50 1.500 1,811 852 1.718 11/30/2024 91282CAT8 1311 U.S. Treasury 03/30/2021 1,000,000.00 920,700.00 977,500.00 0.250 1,676 1,187 0.750 10/31/2025 91282CAZ4 1315 U.S. Treasury 04/22/2021 500,000.00 461,465.00 492,187.50 0.375 1,683 1,217 0.720 11/30/2025 91282CBC4 1303 U.S. Treasury 01/07/2021 500,000.00 460,490.00 498,632.81 0.375 1,819 1,248 0.431 12/31/2025 91282CBH3 1309 U.S. Treasury 02/23/2021 500,000.00 459,765.00 495,100.00 0.375 1,803 1,279 0.577 01/31/2026 91282CBQ3 1319 U.S. Treasury 05/28/2021 500,000.00 461,170.00 494,165.00 0.500 1,737 1,307 0.750 02/28/2026 91282CBQ3 1382 U.S. Treasury 03/23/2022 750,000.00 691,755.00 698,025.00 0.500 1,438 1,307 2.353 02/28/2026 91282CBT7 1320 U.S. Treasury 05/28/2021 500,000.00 464,570.00 499,525.00 0.750 1,768 1,338 0.770 03/31/2026 91282CBT7 1322 U.S. Treasury 06/17/2021 500,000.00 464,570.00 498,450.00 0.750 1,748 1,338 0.816 03/31/2026 9128286S4 1383 U.S. Treasury 03/23/2022 1,000,000.00 986,020.00 999,010.00 2.375 1,499 1,368 2.400 04/30/2026 91282CCF6 1321 U.S. Treasury 06/01/2021 1,000,000.00 926,520.00 997,060.00 0.750 1,825 1,399 0.810 05/31/2026 91282CCF6 1323 U.S. Treasury 06/17/2021 500,000.00 463,260.00 497,095.00 0.750 1,809 1,399 0.870 05/31/2026 91282CCP4 1335 U.S. Treasury 09/29/2021 1,000,000.00 919,450.00 983,750.00 0.625 1,766 1,460 0.970 07/31/2026 91282CCW9 1336 U.S. Treasury 09/29/2021 1,000,000.00 923,090.00 988,500.00 0.750 1,797 1,491 0.990 08/31/2026 91282CCW9 1380 U.S. Treasury 03/22/2022 500,000.00 461,545.00 466,454.17 0.750 1,623 1,491 2.350 08/31/2026 91282CDG3 1381 U.S. Treasury 03/22/2022 500,000.00 467,615.00 473,396.82 1.125 1,684 1,552 2.350 10/31/2026 912828Z78 1369 U.S. Treasury 02/10/2022 1,000,000.00 948,360.00 986,700.00 1.500 1,816 1,644 1.781 01/31/2027 91282CEF4 1391 U.S. Treasury 05/03/2022 1,000,000.00 990,590.00 976,860.00 2.500 1,793 1,703 3.010 03/31/2027 91282CEN7 1398 U.S. Treasury 06/08/2022 500,000.00 500,740.00 495,000.00 2.750 1,787 1,733 2.971 04/30/2027 912828X88 1397 U.S. Treasury 06/07/2022 1,000,000.00 983,750.00 969,687.50 2.375 1,803 1,748 3.041 05/15/2027 91282CET4 1399 U.S. Treasury 06/08/2022 500,000.00 498,320.00 491,842.18 2.625 1,818 1,764 2.980 05/31/2027 Subtotal and Average 65,213,358.27 65,750,000.00 64,443,135.00 65,213,358.27 619 470 1.616 Certificate of Deposits
89269CBX9 1148 Traditions Bank 06/08/2018 245,000.00 245,045.29 245,000.00 3.000 1,522 7 3.002 08/08/2022 12556LBA3 1219 CIT Bank NA 08/23/2019 245,000.00 244,923.70 245,000.00 1.900 1,096 22 1.902 08/23/2022 02587CFU9 1096 American Express Fed Savings B 08/29/2017 240,000.00 240,009.60 240,000.00 2.400 1,826 28 2.402 08/29/2022 85916VDC6 1201 Sterling Bank 06/28/2019 245,000.00 244,957.68 245,000.00 2.150 1,158 28 2.153 08/29/2022 01859BAA3 1095 Alliance Credit Union 10/13/2017 245,000.00 244,847.24 245,000.00 2.250 1,826 73 2.251 10/13/2022 06740KLJ4 1097 Barclays Bank 10/25/2017 240,000.00 239,856.94 240,000.00 2.300 1,826 85 2.291 10/25/2022 62384RAC0 1099 Mountain America Federal CU 11/08/2017 245,000.00 244,702.73 245,000.00 2.300 1,826 99 2.301 11/08/2022 22766ACB9 1106 CrossFirst Bank 11/20/2017 245,000.00 244,597.92 245,000.00 2.200 1,824 109 2.201 11/18/2022 29367QCP1 1107 Enterprise Bank, NA 11/28/2017 245,000.00 244,521.18 245,000.00 2.150 1,826 119 2.151 11/28/2022 Portfolio CITY
CP
Run Date: 12/07/2022 - 15:29 PM (PRF_PM2) 7.3.0
81 Click Here to Return to Agenda
Days to
Maturity

Page 5 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
July 31, 2022
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Certificate of Deposits
58404DCX7 1169 Medallion Bank 12/07/2018 248,000.00 248,412.05 248,000.00 3.400 1,461 128 3.402 12/07/2022 75701LAB3 1166 Red Rocks Credit Union 12/07/2018 248,000.00 248,367.22 248,000.00 3.350 1,461 128 3.352 12/07/2022 499724AB8 1110 Knoxville TVA Credit Union 12/29/2017 245,000.00 244,235.61 245,000.00 2.400 1,826 150 2.401 12/29/2022 49228XAK6 1239 Kern FCU 12/30/2019 248,000.00 246,506.23 248,000.00 1.900 1,096 151 1.902 12/30/2022 79772FAC0 1240 San Francisco FCU 12/30/2019 248,000.00 246,453.63 248,000.00 1.850 1,096 151 1.852 12/30/2022 949495AT2 1244 Wells Fargo Natl Bank West 01/29/2020 248,000.00 246,120.16 248,000.00 1.900 1,097 182 1.900 01/30/2023 81768PAF3 1254 Servisfirst Bank 02/21/2020 248,000.00 245,573.66 248,000.00 1.600 1,096 204 1.601 02/21/2023 92535LCD4 1180 Verus Bank of Commerce 02/28/2019 248,000.00 247,096.08 248,000.00 2.700 1,461 211 2.700 02/28/2023 034577AH9 1119 Aneca Federal Credit Union 03/22/2018 245,000.00 244,056.73 245,000.00 2.800 1,826 233 2.802 03/22/2023 66704MEQ0 1263 Northstar Bank 03/31/2020 248,000.00 244,036.70 248,000.00 1.150 1,095 242 1.150 03/31/2023 954444BS3 1265 West Michigan Cmnty Bk 03/31/2020 248,000.00 244,036.70 248,000.00 1.150 1,095 242 1.150 03/31/2023 17312QJ26 1123 Citibank NA 04/11/2018 245,000.00 244,027.89 245,000.00 2.900 1,826 253 2.902 04/11/2023 20726ABA5 1189 Congressional Bank 04/30/2019 248,000.00 246,220.55 248,000.00 2.500 1,459 270 2.502 04/28/2023 29278TAY6 1125 EnerBank USA 04/30/2018 240,000.00 239,085.13 240,000.00 2.950 1,824 270 2.952 04/28/2023 32117BCX4 1179 First National Bank 03/05/2019 248,000.00 246,612.75 248,000.00 2.800 1,522 277 2.802 05/05/2023 725404AB3 1194 Pittsfield Cooperative Bank 06/07/2019 245,000.00 242,722.51 245,000.00 2.500 1,461 310 2.502 06/07/2023 619165JD6 1173 Morton Community 03/20/2019 248,000.00 246,148.42 248,000.00 2.750 1,553 323 2.753 06/20/2023 74934YAH4 1144 RCB Bank 06/20/2018 245,000.00 244,042.66 245,000.00 3.150 1,826 323 3.152 06/20/2023 02616AAH2 1285 American First CU 06/26/2020 248,000.00 240,724.06 248,000.00 0.350 1,095 329 0.350 06/26/2023 02772JBD1 1205 American National Bank 07/19/2019 248,000.00 244,046.93 248,000.00 2.000 1,461 352 2.001 07/19/2023 32110YLK9 1147 First National Bank of America 07/20/2018 245,000.00 243,816.29 245,000.00 3.150 1,826 353 3.152 07/20/2023 06426KAN8 1151 Bank of New England 07/31/2018 249,000.00 247,977.35 249,000.00 3.250 1,826 364 3.252 07/31/2023 75472RAD3 1218 Raymond James Bank 08/23/2019 244,000.00 239,481.52 244,000.00 1.950 1,461 387 1.951 08/23/2023 89579NCD3 1262 Triad Bank 03/30/2020 248,000.00 241,490.79 248,000.00 1.350 1,278 424 1.352 09/29/2023 57116ARV2 1155 Cache Valley BK F/K/A Marlin 10/17/2018 248,000.00 247,059.46 248,000.00 3.300 1,826 442 3.302 10/17/2023 625925AR3 1160 Municipal Trust and Savings 10/17/2018 245,000.00 243,775.11 245,000.00 3.200 1,826 442 3.202 10/17/2023 90348JEJ5 1161 UBS Bank USA 10/17/2018 245,000.00 244,218.70 245,000.00 3.350 1,826 442 3.352 10/17/2023 474067AQ8 1154 Jefferson Financial CU 10/19/2018 245,000.00 244,202.09 245,000.00 3.350 1,826 444 3.352 10/19/2023 20143PDV9 1162 Commercial Bank 11/15/2018 248,000.00 247,464.33 248,000.00 3.400 1,826 471 3.402 11/15/2023 67054NAN3 1164 Numerica Credit Union 11/28/2018 248,000.00 247,941.06 248,000.00 3.550 1,826 484 3.552 11/28/2023 48115LAD6 1396 Jovia Financial Credit Union 06/07/2022 248,000.00 244,599.17 248,000.00 2.500 548 493 2.502 12/07/2023 635573AL2 1170 National Cooperative Bank, N.A 12/21/2018 245,000.00 244,581.36 245,000.00 3.400 1,826 507 3.402 12/21/2023 066851WJ1 1172 Bar Harbor Bank and Trust 12/31/2018 248,000.00 247,565.54 248,000.00 3.350 1,824 515 3.352 12/29/2023 89269FDP7 1415 Tradition Capital 07/20/2022 246,000.00 244,297.97 246,000.00 3.000 551 539 3.008 01/22/2024 51210SQU4 1208 Lakeside Bank 07/30/2019 248,000.00 242,745.47 248,000.00 2.000 1,644 546 2.003 01/29/2024 77579ADF0 1251 Rollstone B&T 02/12/2020 245,000.00 238,418.79 245,000.00 1.650 1,461 560 1.651 02/12/2024 Portfolio CITY
CP
Run Date: 12/07/2022 - 15:29 PM (PRF_PM2) 7.3.0
82 Click Here to Return to Agenda
Days to
Maturity

Page 6 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
July 31, 2022
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Certificate of Deposits
66736ABP3 1181 Northwest Bank 02/13/2019 248,000.00 246,193.86 248,000.00 2.950 1,826 561 2.951 02/13/2024 949763XY7 1174 Wells Fargo 02/27/2019 248,000.00 246,344.07 248,000.00 3.000 1,826 575 3.001 02/27/2024 50625LAW3 1384 Lafayette FCU 03/30/2022 248,000.00 242,584.81 248,000.00 2.050 729 605 2.053 03/28/2024 882213AB7 1260 Texas Bank Financial 03/31/2020 245,000.00 235,887.47 245,000.00 1.100 1,458 605 1.101 03/28/2024 472382AQ3 1272 The Jefferson Bank 04/15/2020 248,000.00 239,275.92 248,000.00 1.250 1,461 623 1.251 04/15/2024 08016PDQ9 1270 Belmont Bank and Trust 04/16/2020 248,000.00 239,262.39 248,000.00 1.250 1,461 624 1.251 04/16/2024 69506YRH4 1269 Pacific Western Bank 04/16/2020 245,000.00 236,620.87 245,000.00 1.300 1,461 624 1.301 04/16/2024 56065GAG3 1188 Main Street Bank 04/26/2019 248,000.00 244,872.11 248,000.00 2.600 1,827 634 2.603 04/26/2024 33640VDD7 1231 First Service Bank 11/15/2019 248,000.00 241,039.11 248,000.00 1.700 1,643 653 1.701 05/15/2024 48128HXU7 1185 JP Morgan Chase 05/16/2019 245,000.00 244,828.73 245,000.00 3.250 1,827 654 3.254 05/16/2024 46256YAZ2 1186 Iowa State Bank 05/23/2019 245,000.00 241,119.76 245,000.00 2.400 1,827 661 2.403 05/23/2024 538036GV0 1238 Live Oak Bank 11/27/2019 248,000.00 241,352.12 248,000.00 1.800 1,644 666 1.802 05/28/2024 156634AK3 1184 Century Next Bank 05/29/2019 248,000.00 244,680.95 248,000.00 2.500 1,827 667 2.503 05/29/2024 72651LCL6 1195 Plains Commerce Bank 06/07/2019 245,000.00 241,910.72 245,000.00 2.550 1,827 676 2.553 06/07/2024 299547AQ2 1196 Evansville Teachers Credit FCU 06/12/2019 248,000.00 245,069.65 248,000.00 2.600 1,827 681 2.603 06/12/2024 524661CB9 1197 Legacy Bank 06/19/2019 248,000.00 244,118.85 248,000.00 2.400 1,827 688 2.403 06/19/2024 176688CP2 1199 Citizens State Bank 06/21/2019 248,000.00 244,108.01 248,000.00 2.400 1,827 690 2.403 06/21/2024 20416TAQ5 1202 Communitywide FCU 06/28/2019 248,000.00 243,370.12 248,000.00 2.250 1,827 697 2.253 06/28/2024 761402BY1 1203 Revere Bank 06/28/2019 247,000.00 242,642.15 247,000.00 2.300 1,827 697 2.303 06/28/2024 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 241,956.60 248,000.00 1.950 1,827 725 1.952 07/26/2024 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 242,486.35 248,000.00 2.000 1,827 729 2.002 07/30/2024 710571DS6 1210 People's Bank 07/31/2019 248,000.00 242,479.02 248,000.00 2.000 1,827 730 2.002 07/31/2024 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 243,245.38 249,000.00 2.000 1,827 746 2.002 08/16/2024 33766LAJ7 1216 FirsTier Bank 08/23/2019 249,000.00 242,940.82 249,000.00 1.950 1,827 753 1.952 08/23/2024 938828BH2 1215 Washington Federal 08/23/2019 248,000.00 242,216.80 248,000.00 2.000 1,827 753 2.002 08/23/2024 336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 241,339.80 248,000.00 1.800 1,827 760 1.802 08/30/2024 334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 242,567.98 249,000.00 1.850 1,827 760 1.852 08/30/2024 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 241,593.81 248,000.00 1.850 1,827 760 1.852 08/30/2024 05580AD50 1333 BMW Bank 09/10/2021 245,000.00 232,456.10 245,000.00 0.650 1,096 771 0.651 09/10/2024 06652CHB0 1227 BankWest Inc 09/27/2019 248,000.00 240,479.23 248,000.00 1.700 1,827 788 1.702 09/27/2024 84223QAN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 233,795.90 248,000.00 0.500 1,582 816 0.500 10/25/2024 804375DL4 1235 Sauk Valley B&T Co 11/07/2019 248,000.00 240,309.51 248,000.00 1.700 1,827 829 1.702 11/07/2024 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 238,701.41 245,000.00 1.950 1,827 842 1.952 11/20/2024 61760A3B3 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 238,426.27 245,000.00 1.900 1,827 842 1.902 11/20/2024 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 233,125.81 248,000.00 0.500 1,644 882 0.500 12/30/2024 89388CEY0 1328 Transportation Alliance Bk TAB 07/23/2021 248,000.00 232,025.02 248,000.00 0.400 1,280 906 0.401 01/23/2025 Portfolio CITY
CP
Run Date: 12/07/2022 - 15:29 PM (PRF_PM2) 7.3.0
83 Click Here to Return to Agenda
Days to
Maturity

Page 7 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
July 31, 2022
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Certificate of Deposits
06417NZQ9 1329 Bank OZK 07/29/2021 248,000.00 232,034.92 248,000.00 0.400 1,280 912 0.401 01/29/2025 90983WBT7 1249 United Community 02/07/2020 248,000.00 239,528.86 248,000.00 1.650 1,827 921 1.652 02/07/2025 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 239,467.11 248,000.00 1.650 1,827 928 1.652 02/14/2025 35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 238,851.05 248,000.00 1.550 1,827 928 1.552 02/14/2025 029728BC5 1255 American State 02/21/2020 248,000.00 239,095.27 248,000.00 1.600 1,827 935 1.602 02/21/2025 17286TAG0 1252 Citadel FCU 02/27/2020 248,000.00 239,352.88 248,000.00 1.650 1,827 941 1.652 02/27/2025 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 239,030.87 248,000.00 1.600 1,826 955 1.601 03/13/2025 849430BF9 1257 Spring Bank 03/20/2020 248,000.00 238,330.18 248,000.00 1.500 1,826 962 1.501 03/20/2025 05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 239,235.07 248,000.00 1.650 1,826 968 1.651 03/26/2025 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 237,610.54 248,000.00 1.400 1,824 970 1.399 03/28/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 236,851.75 248,000.00 1.250 1,826 973 1.251 03/31/2025 654062JZ2 1266 Nicolet Natl Bank 03/31/2020 248,000.00 237,819.47 248,000.00 1.400 1,826 973 1.401 03/31/2025 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 236,072.55 245,000.00 1.600 1,826 981 1.601 04/08/2025 02007GPX5 1388 Ally Bank Midvale 04/21/2022 245,000.00 242,097.63 245,000.00 2.550 1,096 994 2.550 04/21/2025 52168UHY1 1389 Leader Bank 04/22/2022 245,000.00 242,094.83 245,000.00 2.550 1,096 995 2.552 04/22/2025 32112UDR9 1274 First Natl Bk McGregor 04/28/2020 248,000.00 237,084.92 248,000.00 1.350 1,826 1,001 1.351 04/28/2025 32027BAL1 1273 First Freedom Bank 04/29/2020 249,000.00 237,154.79 249,000.00 1.200 1,826 1,002 1.201 04/29/2025 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 236,704.06 248,000.00 1.250 1,826 1,003 1.251 04/30/2025 32056GDJ6 1278 1st Internet Bank 05/11/2020 248,000.00 234,712.29 248,000.00 1.000 1,827 1,015 0.985 05/12/2025 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 231,930.62 245,000.00 1.000 1,826 1,016 1.001 05/13/2025 254673E69 1392 Discover Bank Greenwood DE CF 05/24/2022 245,000.00 245,803.23 245,000.00 3.100 1,099 1,030 3.103 05/27/2025 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 231,507.89 248,000.00 0.600 1,826 1,058 0.600 06/24/2025 307811DF3 1363 Farmers & Merch 01/14/2022 249,000.00 234,418.07 249,000.00 0.900 1,277 1,078 0.900 07/14/2025 70962LAF9 1331 Pentagon FCU 09/01/2021 249,000.00 232,504.96 249,000.00 0.700 1,462 1,128 0.687 09/02/2025 51507LCC6 1305 Landmark Community Bank 01/22/2021 248,000.00 228,322.49 248,000.00 0.500 1,826 1,270 0.500 01/22/2026 87270LDL4 1306 TIAA FKA EverBank 02/12/2021 245,000.00 225,461.72 245,000.00 0.500 1,826 1,291 0.500 02/12/2026 64034KAZ4 1376 Nelnet Bank 03/02/2022 245,000.00 236,248.26 245,000.00 1.800 1,461 1,309 1.801 03/02/2026 39573LBC1 1313 Greenstate FCU 04/16/2021 249,000.00 232,307.52 249,000.00 0.950 1,826 1,354 0.951 04/16/2026 89235MKY6 1314 Toyota Financial Savings Bank 04/22/2021 245,000.00 228,154.88 245,000.00 0.900 1,826 1,360 0.900 04/22/2026 14622LAA0 1316 Carter FCU 04/27/2021 248,000.00 229,462.00 248,000.00 0.750 1,826 1,365 0.750 04/27/2026 31617CAV5 1317 Fidelity Homestead 04/30/2021 248,000.00 229,182.32 248,000.00 0.700 1,826 1,368 0.711 04/30/2026 501798RP9 1356 LCA Bank Corp 12/27/2021 248,000.00 231,320.85 248,000.00 1.000 1,642 1,425 1.000 06/26/2026 92559TAJ7 1325 Vibrant Credit Union 07/02/2021 249,000.00 230,463.76 248,377.50 0.800 1,824 1,429 0.852 06/30/2026 38149MXK4 1326 Goldman Sachs 07/28/2021 248,000.00 231,081.29 248,000.00 1.000 1,826 1,457 1.001 07/28/2026 795451AF0 1327 Sallie Mae Bank Salt Lake CIty 07/28/2021 248,000.00 231,081.29 248,000.00 1.000 1,826 1,457 1.001 07/28/2026 87165ET98 1332 Synchrony Bank Retail 09/03/2021 245,000.00 227,090.86 245,000.00 0.900 1,826 1,494 0.900 09/03/2026 Portfolio CITY
CP
Run Date: 12/07/2022 - 15:29 PM (PRF_PM2) 7.3.0
84 Click Here to Return to Agenda
Days to
Maturity

Page 8 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
July 31, 2022
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Certificate of Deposits
20786ADL6 1334 Connect One 09/24/2021 248,000.00 228,549.66 248,000.00 0.800 1,826 1,515 0.800 09/24/2026 59013KPN0 1345 Merrick Bank 11/09/2021 249,000.00 232,086.05 249,000.00 1.100 1,826 1,561 1.101 11/09/2026 14042RQB0 1346 Capital One Natl Assn FDIC4297 11/17/2021 248,000.00 231,157.47 248,000.00 1.100 1,826 1,569 1.101 11/17/2026 20825WAR1 1357 Connexus CU 12/23/2021 249,000.00 233,267.39 249,000.00 1.250 1,826 1,605 1.250 12/23/2026 89786MAF1 1368 True Sky FCU 02/04/2022 245,000.00 233,009.26 245,000.00 1.600 1,826 1,648 1.601 02/04/2027 02357QAQ0 1372 Amerant Bank 02/14/2022 245,000.00 232,925.43 245,000.00 1.600 1,828 1,660 1.601 02/16/2027 07371AYE7 1370 Beal Bank TX 02/23/2022 245,000.00 236,088.44 245,000.00 1.900 1,820 1,661 1.901 02/17/2027 07371CE88 1371 Beal Bank USA 02/23/2022 245,000.00 236,088.44 245,000.00 1.900 1,820 1,661 1.901 02/17/2027 59161YAP1 1373 Metro Credit Union 02/18/2022 249,000.00 237,731.26 249,000.00 1.700 1,826 1,662 1.701 02/18/2027 24773RCR4 1377 Delta Natl B&T 03/09/2022 245,000.00 237,108.57 245,000.00 2.000 1,814 1,669 2.001 02/25/2027 27004PCM3 1375 Eaglemark Savings 03/02/2022 245,000.00 237,147.48 245,000.00 2.000 1,826 1,674 2.001 03/02/2027 91139LAB2 1378 United Roosevelt Savings 03/11/2022 248,000.00 238,885.40 248,000.00 1.900 1,826 1,683 1.901 03/11/2027 565819AG4 1379 Marathon Bnak 03/16/2022 248,000.00 237,768.13 248,000.00 1.800 1,826 1,688 1.801 03/16/2027 20033A3A2 1386 Comenity Capital Bank 04/14/2022 248,000.00 247,100.85 248,000.00 2.650 1,826 1,717 2.652 04/14/2027 397417AQ9 1419 Greenwoods State Bank 05/17/2022 248,000.00 251,682.61 248,000.00 3.050 1,826 1,750 3.052 05/17/2027 Subtotal and Average 32,442,603.31 32,594,000.00 31,687,117.92 32,593,377.50 1,656 784 1.917 Corporate Notes
931142DU4 1190 Wal-Mart Stores, Inc 04/16/2019 500,000.00 500,865.00 496,650.00 2.350 1,339 136 2.799 12/15/2022 19416QEA4 1175 Colgate-Palmolive 03/04/2019 500,000.00 496,870.00 485,250.00 1.950 1,430 184 2.751 02/01/2023 594918BQ6 1157 Microsoft Corporation 10/15/2018 400,000.00 396,748.00 378,360.00 2.000 1,758 372 3.222 08/08/2023 45950VPS9 1308 International Finance Corp. 02/26/2021 500,000.00 460,750.00 497,300.00 0.500 1,826 1,305 0.610 02/26/2026 Subtotal and Average 1,857,560.00 1,900,000.00 1,855,233.00 1,857,560.00 1,578 510 2.287 Money Market with Fiscal Agent
SYS1058 1058 US Bank 07/01/2016 26.01 26.01 26.01 1 1 0.000 Subtotal and Average 26.01 26.01 26.01 26.01 1 1 0.000
CERBT - OPEB Trust
SYS1114 1114 CalPERS CERBT Plan 07/01/2022 1,792,152.96 1,792,152.96 1,792,152.96 1 1 0.000 Subtotal and Average 1,792,152.96 1,792,152.96 1,792,152.96 1,792,152.96 1 1 0.000 PARS Pension Trust
SYS1230 1230 Pblc Agncy Rtrmnt Serv 10,510,266.30 10,510,266.30 10,510,266.30 1 1 0.000 Portfolio CITY
CP
Run Date: 12/07/2022 - 15:29 PM (PRF_PM2) 7.3.0
85 Click Here to Return to Agenda
Days to
Maturity

Page 9 ends

Par Value Book Value
Stated
Market Value Rate
July 31, 2022
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Subtotal and Average 10,149,899.86 10,510,266.30 10,510,266.30 10,510,266.30 1 1 0.000 Total and Average 223,372,590.83 226,582,320.63 221,858,690.86 225,786,770.30 707 439 1.380 Portfolio CITY
CP
Run Date: 12/07/2022 - 15:29 PM (PRF_PM2) 7.3.0
86 Click Here to Return to Agenda
City of La Quinta
Total Earnings
City of La Quinta
-
Sorted by Fund - Fund
July 1, 2022 - July 31, 2022
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 32,728,722.48 32,615,832.06 32,728,722.48 1.090 1.353 37,476.97 0.00 0.00 37,476.97 SYS1059 1059 101 CITYPC 3,300.00 3,300.00 3,300.00 0.00 0.00 0.00 0.00 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 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 SYS1114 1114 101 CALPRS 1,792,152.96 0.00 1,792,152.96 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 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 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 32,915,647.76 27,875,713.70 32,915,647.76 1.640 1.687 39,934.06 0.00 0.00 39,934.06 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 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 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 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 Portfolio CITY
CP
Run Date: 12/07/2022 - 22:05 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
87 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
July 1, 2022 - July 31, 2022
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
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 1.909 794.05 0.00 0.00 794.05 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 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 725404AB3 1194 101 PITTS 245,000.00 245,000.00 245,000.00 2.500 2.500 520.21 0.00 0.00 520.21 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 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 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 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 1.373 582.31 0.00 0.00 582.31 75472RAD3 1218 101 RAYJAM 244,000.00 244,000.00 244,000.00 1.950 1.950 404.11 0.00 0.00 404.11 12556LBA3 1219 101 CITBNK 245,000.00 245,000.00 245,000.00 1.900 1.900 395.35 0.00 0.00 395.35 Portfolio CITY
CP
Run Date: 12/07/2022 - 22:05 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
88 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
July 1, 2022 - July 31, 2022
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
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 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 3,264,587.10 7,618,166.47 3,264,587.10 0.01 0.00 0.00 0.01 SYS1230 1230 101 PARS 10,510,266.30 10,137,887.65 10,510,266.30 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 1.900 395.36 0.00 0.00 395.36 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 1.511 1,270.49 0.00 0.00 1,270.49 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 1.650 343.34 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 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 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 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 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 Portfolio CITY
CP
Run Date: 12/07/2022 - 22:05 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
89 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
July 1, 2022 - July 31, 2022
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
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 1.300 270.50 0.00 0.00 270.50 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 1.250 263.28 0.00 0.00 263.28 95960NKD8 1277 101 WSTRNS 245,000.00 245,000.00 245,000.00 1.000 1.000 208.09 0.00 0.00 208.09 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 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 2,337,762.00 530,216.68 2,337,762.00 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 0.392 166.66 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 Portfolio CITY
CP
Run Date: 12/07/2022 - 22:05 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
90 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
July 1, 2022 - July 31, 2022
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
45950VPS9 1308 101 IFC 500,000.00 497,300.00 497,300.00 0.500 0.507 214.09 0.00 0.00 214.09 91282CBH3 1309 101 USTR 500,000.00 495,100.00 495,100.00 0.375 0.382 160.49 0.00 0.00 160.49 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 0.254 210.59 0.00 0.00 210.59 3130ALV92 1312 101 FHLB 500,000.00 500,000.00 500,000.00 1.050 1.030 437.50 0.00 0.00 437.50 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 613,712.88 597,351.67 613,712.88 0.00 0.00 0.00 0.00 91282CBQ3 1319 101 USTR 500,000.00 494,165.00 494,165.00 0.500 0.502 210.60 0.00 0.00 210.60 91282CBT7 1320 101 USTR 500,000.00 499,525.00 499,525.00 0.750 0.749 317.63 0.00 0.00 317.63 91282CCF6 1321 101 USTR 1,000,000.00 997,060.00 997,060.00 0.750 0.750 635.24 0.00 0.00 635.24 91282CBT7 1322 101 USTR 500,000.00 498,450.00 498,450.00 0.750 0.750 317.63 0.00 0.00 317.63 91282CCF6 1323 101 USTR 500,000.00 497,095.00 497,095.00 0.750 0.752 317.63 0.00 0.00 317.63 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 0.900 187.27 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 0.640 534.94 0.00 0.00 534.94 91282CCW9 1336 101 USTR 1,000,000.00 988,500.00 988,500.00 0.750 0.753 631.80 0.00 0.00 631.80 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 1,000,000.00 998,250.00 998,250.00 0.950 0.934 791.67 0.00 0.00 791.67 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 0.127 53.50 0.00 0.00 53.50 91282CBE0 1342 101 USTR 1,000,000.00 991,000.00 991,000.00 0.125 0.126 106.08 0.00 0.00 106.08 91282CDB4 1343 101 USTR 1,000,000.00 996,320.00 996,320.00 0.625 0.626 529.37 0.00 0.00 529.37 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 Portfolio CITY
CP
Run Date: 12/07/2022 - 22:05 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
91 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
July 1, 2022 - July 31, 2022
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
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 0.688 291.67 0.00 0.00 291.67 3133ENBT6 1348 101 FFCB 1,000,000.00 998,530.00 998,530.00 0.180 0.177 150.00 0.00 0.00 150.00 91282CBU4 1349 101 USTR 1,000,000.00 996,718.75 996,718.75 0.125 0.125 105.87 0.00 0.00 105.87 91282CCD1 1350 101 USTR 1,000,000.00 995,468.75 995,468.75 0.125 0.125 105.88 0.00 0.00 105.88 91282CBA8 1351 101 USTR 1,000,000.00 990,000.00 990,000.00 0.125 0.126 105.88 0.00 0.00 105.88 91282CBR1 1352 101 USTR 1,000,000.00 989,800.00 989,800.00 0.250 0.251 210.59 0.00 0.00 210.59 3130AP2U8 1353 101 FHLB 1,000,000.00 987,100.00 987,100.00 0.550 0.547 458.34 0.00 0.00 458.34 3135G06G3 1354 101 FNMA 1,000,000.00 976,300.00 976,300.00 0.500 0.503 416.67 0.00 0.00 416.67 3133ENGN4 1355 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 0.970 0.952 808.33 0.00 0.00 808.33 501798RP9 1356 101 LCA 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 20825WAR1 1357 101 CNNXS 249,000.00 249,000.00 249,000.00 1.250 1.250 264.35 0.00 0.00 264.35 3130AQF65 1358 101 FHLB 1,000,000.00 999,750.00 999,750.00 1.250 1.227 1,041.67 0.00 0.00 1,041.67 3134GW6C5 1359 101 FHLMC 500,000.00 486,000.00 486,000.00 0.800 0.808 333.33 0.00 0.00 333.33 91282CBV2 1360 101 USTR 500,000.00 494,882.81 494,882.81 0.375 0.378 158.81 0.00 0.00 158.81 3137EAEU9 1361 101 FHLMC 500,000.00 487,090.00 487,090.00 0.375 0.378 156.25 0.00 0.00 156.25 3134GW5R3 1362 101 FHLMC 400,000.00 391,360.00 391,360.00 0.650 0.652 216.67 0.00 0.00 216.67 307811DF3 1363 101 FARMER 249,000.00 249,000.00 249,000.00 0.900 0.900 190.33 0.00 0.00 190.33 3130AQJR5 1364 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.500 1.472 1,250.00 0.00 0.00 1,250.00 3135G03U5 1365 101 FNMA 500,000.00 487,790.00 487,790.00 0.625 0.629 260.42 0.00 0.00 260.42 3134GWUQ7 1366 101 FHLMC 1,000,000.00 945,570.00 945,570.00 0.700 0.726 583.34 0.00 0.00 583.34 3130AQSA2 1367 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.830 1.796 1,525.00 0.00 0.00 1,525.00 89786MAF1 1368 101 TRUSKY 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 912828Z78 1369 101 USTR 1,000,000.00 986,700.00 986,700.00 1.500 1.532 1,283.85 0.00 0.00 1,283.85 07371AYE7 1370 101 BEALTX 245,000.00 245,000.00 245,000.00 1.900 1.900 395.35 0.00 0.00 395.35 07371CE88 1371 101 BEALUS 245,000.00 245,000.00 245,000.00 1.900 1.900 395.35 0.00 0.00 395.35 02357QAQ0 1372 101 AMRNT 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 59161YAP1 1373 101 METRO 249,000.00 249,000.00 249,000.00 1.700 1.700 359.52 0.00 0.00 359.52 3130AQWY5 1374 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.700 1.668 1,416.67 0.00 0.00 1,416.67 27004PCM3 1375 101 EGLMRK 245,000.00 245,000.00 245,000.00 2.000 2.000 416.16 0.00 0.00 416.16 64034KAZ4 1376 101 NELNET 245,000.00 245,000.00 245,000.00 1.800 1.800 374.55 0.00 0.00 374.55 24773RCR4 1377 101 DELTA 245,000.00 245,000.00 245,000.00 2.000 2.000 416.17 0.00 0.00 416.17 91139LAB2 1378 101 URSVLT 248,000.00 248,000.00 248,000.00 1.900 1.900 400.20 0.00 0.00 400.20 565819AG4 1379 101 MRTHON 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 91282CCW9 1380 101 USTR 500,000.00 466,454.17 466,454.17 0.750 0.797 315.89 0.00 0.00 315.89 91282CDG3 1381 101 USTR 500,000.00 473,396.82 473,396.82 1.125 1.179 473.85 0.00 0.00 473.85 Portfolio CITY
CP
Run Date: 12/07/2022 - 22:05 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
92 Click Here to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Page 7 ends

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
July 1, 2022 - July 31, 2022
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
91282CBQ3 1382 101 USTR 750,000.00 698,025.00 698,025.00 0.500 0.533 315.89 0.00 0.00 315.89 9128286S4 1383 101 USTR 1,000,000.00 999,010.00 999,010.00 2.375 2.358 2,000.68 0.00 0.00 2,000.68 50625LAW3 1384 101 LFYTT 248,000.00 248,000.00 248,000.00 2.050 2.050 431.79 0.00 0.00 431.79 3130ARGJ4 1385 101 FHLB 500,000.00 500,000.00 500,000.00 2.500 2.453 1,041.67 0.00 0.00 1,041.67 20033A3A2 1386 101 CCBA 248,000.00 248,000.00 248,000.00 2.650 2.650 558.16 0.00 0.00 558.16 3130ARGY1 1387 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 2.700 2.649 2,250.00 0.00 0.00 2,250.00 02007GPX5 1388 101 ALLY 245,000.00 245,000.00 245,000.00 2.550 2.550 530.61 0.00 0.00 530.61 52168UHY1 1389 101 LEADR 245,000.00 245,000.00 245,000.00 2.550 2.550 530.61 0.00 0.00 530.61 9128283D0 1390 101 USTR 1,000,000.00 985,190.00 985,190.00 2.250 2.265 1,895.38 0.00 0.00 1,895.38 91282CEF4 1391 101 USTR 1,000,000.00 976,860.00 976,860.00 2.500 2.552 2,117.49 0.00 0.00 2,117.49 254673E69 1392 101 DISCOV 245,000.00 245,000.00 245,000.00 3.100 3.100 645.06 0.00 0.00 645.06 91282CAR2 1393 101 USTR 4,000,000.00 3,979,880.00 3,979,880.00 0.125 0.125 421.20 0.00 0.00 421.20 91282CBD2 1394 101 USTR 2,000,000.00 1,982,265.63 1,982,265.63 0.125 0.125 210.60 0.00 0.00 210.60 91282CAN1 1395 101 USTR 4,000,000.00 3,985,625.00 3,985,625.00 0.125 0.125 423.50 0.00 0.00 423.50 48115LAD6 1396 101 JOVIA 248,000.00 248,000.00 248,000.00 2.500 2.500 526.57 0.00 0.00 526.57 912828X88 1397 101 USTR 1,000,000.00 969,687.50 969,687.50 2.375 2.429 2,000.68 0.00 0.00 2,000.68 91282CEN7 1398 101 USTR 500,000.00 495,000.00 495,000.00 2.750 2.755 1,158.28 0.00 0.00 1,158.28 91282CET4 1399 101 USTR 500,000.00 491,842.18 491,842.18 2.625 2.661 1,111.68 0.00 0.00 1,111.68 9128282U3 1400 101 USTR 500,000.00 490,850.00 490,850.00 1.875 1.894 789.74 0.00 0.00 789.74 3133ENYH7 1401 101 FFCB 500,000.00 499,080.00 499,080.00 2.625 2.580 1,093.75 0.00 0.00 1,093.75 91282CBD2 1402 101 USTR 3,000,000.00 2,972,578.13 2,972,578.13 0.125 0.125 315.90 0.00 0.00 315.90 91282CAX9 1403 101 USTR 4,000,000.00 3,972,031.25 3,972,031.25 0.125 0.126 423.49 0.00 0.00 423.49 91282CAN1 1404 101 USTR 2,000,000.00 1,992,780.00 1,992,780.00 0.125 0.125 211.74 0.00 0.00 211.74 91282CAG6 1405 101 USTR 5,000,000.00 4,988,450.00 4,988,450.00 0.125 0.124 526.50 0.00 0.00 526.50 91282CAR2 1406 101 USTR 2,000,000.00 1,989,440.00 1,989,440.00 0.125 0.125 210.59 0.00 0.00 210.59 912828N30 1407 101 USTR 2,000,000.00 1,996,240.00 1,996,240.00 2.125 2.112 3,580.16 0.00 0.00 3,580.16 912828M80 1408 101 USTR 3,000,000.00 2,996,670.00 2,996,670.00 2.000 1.997 5,081.96 0.00 0.00 5,081.96 3130ASDV8 1409 101 FHLB 300,000.00 300,000.00 300,000.00 3.300 3.238 825.00 0.00 0.00 825.00 9128283C2 1410 101 USTR 2,000,000.00 1,999,940.00 1,999,940.00 2.000 1.984 3,369.57 0.00 0.00 3,369.57 91282CAN1 1411 101 USTR 2,000,000.00 1,991,942.00 1,991,942.00 0.125 0.125 211.74 0.00 0.00 211.74 912828N30 1412 101 USTR 2,000,000.00 1,996,680.00 1,996,680.00 2.125 2.111 3,580.16 0.00 0.00 3,580.16 912828M80 1413 101 USTR 2,000,000.00 1,997,980.00 1,997,980.00 2.000 1.997 3,387.98 0.00 0.00 3,387.98 9128283C2 1414 101 USTR 1,000,000.00 999,977.00 999,977.00 2.000 1.984 1,684.78 0.00 0.00 1,684.78 89269FDP7 1415 101 TRADCP 246,000.00 0.00 246,000.00 3.000 3.000 242.63 0.00 0.00 242.63 912828XT2 1418 101 USTR 1,000,000.00 985,240.00 985,240.00 2.000 2.024 1,693.99 0.00 0.00 1,693.99 397417AQ9 1419 101 GRNWDS 248,000.00 248,000.00 248,000.00 3.050 3.050 642.43 0.00 0.00 642.43 Portfolio CITY
CP
Run Date: 12/07/2022 - 22:05 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
93 Click Here to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Page 8 ends

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
August 31, 2022
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 5,796,058.77 5,796,058.77 5,796,058.77 1 1 0.000 059731851 1228 Bank of the West 08/20/2019 5,048,779.42 5,048,779.42 5,048,779.42 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 649,117.42 649,117.42 649,117.42 1 1 0.000 SYS1062 1062 La Quinta Palms Realty 07/01/2016 416,132.51 416,132.51 416,132.51 1 1 0.000 Subtotal and Average 6,332,571.35 11,913,388.12 11,913,388.12 11,913,388.12 1 1 0.000 Local Agency Investment Fund-City
98-33-434 1055 Local Agency Inv Fund 28,728,722.48 28,308,807.15 28,728,722.48 1.276 1 1 1.276 Subtotal and Average 29,760,980.54 28,728,722.48 28,308,807.15 28,728,722.48 1 1 1.276 Local Agency Invstmnt Fund-Housing
25-33-005 1113 Local Agency Inv Fund 2,018,767.39 1,992,886.54 2,018,767.39 1.276 1 1 1.276 Subtotal and Average 2,018,767.39 2,018,767.39 1,992,886.54 2,018,767.39 1 1 1.276 Money Market Accounts - CAMP
SYS1153 1153 California Asset Management Pr 09/26/2018 17,972,088.30 17,972,088.30 17,972,088.30 2.300 1 1 2.300 Subtotal and Average 29,046,500.68 17,972,088.30 17,972,088.30 17,972,088.30 1 1 2.300 Federal Agency Coupon Securities
3135G0W33 1233 Federal National Mtg Assn 10/29/2019 1,000,000.00 999,850.00 992,100.00 1.375 1,043 5 1.659 09/06/2022 3133EGWJ0 1247 Federal Farm Credit Bank 02/05/2020 1,000,000.00 999,080.00 999,217.36 1.400 967 28 1.430 09/29/2022 3133EKQP4 1198 Federal Farm Credit Bank 06/20/2019 500,000.00 498,765.00 499,500.00 1.875 1,271 102 1.905 12/12/2022 3133ENBT6 1348 Federal Farm Credit Bank 12/07/2021 1,000,000.00 988,240.00 998,530.00 0.180 414 146 0.310 01/25/2023 3133EMX64 1340 Federal Farm Credit Bank 10/22/2021 500,000.00 489,520.00 499,002.04 0.170 553 239 0.302 04/28/2023 3133EKZK5 1223 Federal Farm Credit Bank 09/12/2019 500,000.00 490,795.00 499,400.00 1.600 1,432 347 1.632 08/14/2023 3133EJYL7 1158 Federal Farm Credit Bank 10/15/2018 250,000.00 248,175.00 247,275.00 2.800 1,786 369 3.041 09/05/2023 3133EK4X1 1234 Federal Farm Credit Bank 11/01/2019 1,000,000.00 977,530.00 996,900.00 1.600 1,461 426 1.680 11/01/2023 3130AFW94 1177 Federal Home Loan Bank 03/01/2019 500,000.00 493,875.00 498,550.00 2.500 1,810 530 2.563 02/13/2024 3133ELNE0 1246 Federal Farm Credit Bank 02/14/2020 1,000,000.00 972,430.00 999,000.00 1.430 1,461 531 1.456 02/14/2024 3133ENYH7 1401 Federal Farm Credit Bank 06/10/2022 500,000.00 492,820.00 499,080.00 2.625 731 648 2.720 06/10/2024 3135G0V75 1206 Federal National Mtg Assn 07/15/2019 500,000.00 485,310.00 495,950.00 1.750 1,814 670 1.922 07/02/2024 3133EKWV4 1212 Federal Farm Credit Bank 08/02/2019 500,000.00 484,905.00 499,500.00 1.850 1,820 694 1.871 07/26/2024 3133EKP75 1224 Federal Farm Credit Bank 09/17/2019 500,000.00 482,585.00 498,750.00 1.600 1,827 747 1.652 09/17/2024 3133ELEA8 1242 Federal Farm Credit Bank 12/17/2019 1,000,000.00 967,080.00 998,600.00 1.700 1,736 747 1.731 09/17/2024 Portfolio CITY
CP
Run Date: 12/07/2022 - 20:26 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.6.1
96 Click Here to Return to Agenda
Days to
Maturity

Page 2 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
August 31, 2022
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Federal Agency Coupon Securities
3135G06E8 1291 Federal National Mtg Assn 11/18/2020 500,000.00 465,330.00 499,250.00 0.420 1,461 809 0.458 11/18/2024 3133ENGN4 1355 Federal Farm Credit Bank 12/09/2021 1,000,000.00 940,710.00 1,000,000.00 0.970 1,096 830 0.970 12/09/2024 3135GAAW1 1300 Federal National Mtg Assn 12/30/2020 500,000.00 463,345.00 500,000.00 0.400 1,461 851 0.400 12/30/2024 3130AP2U8 1353 Federal Home Loan Bank 12/07/2021 1,000,000.00 928,230.00 987,100.00 0.550 1,127 859 0.976 01/07/2025 3130AQWY5 1374 Federal Home Loan Bank 02/25/2022 1,000,000.00 950,760.00 1,000,000.00 1.700 1,095 907 1.700 02/24/2025 3135G03U5 1365 Federal National Mtg Assn 01/28/2022 500,000.00 463,235.00 487,790.00 0.625 1,180 964 1.400 04/22/2025 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 926,720.00 1,000,000.00 0.625 1,826 999 0.625 05/27/2025 3133ELH23 1280 Federal Farm Credit Bank 06/09/2020 500,000.00 461,150.00 499,850.00 0.500 1,826 1,012 0.506 06/09/2025 3133ELH80 1282 Federal Farm Credit Bank 06/10/2020 500,000.00 460,090.00 500,000.00 0.680 1,826 1,013 0.680 06/10/2025 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 461,330.00 499,850.00 0.500 1,836 1,016 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 275,232.00 300,000.00 0.680 1,826 1,033 0.680 06/30/2025 3137EAEU9 1297 Federal Home Loan Mtg Corp 12/07/2020 1,000,000.00 915,330.00 997,300.00 0.375 1,687 1,054 0.434 07/21/2025 3137EAEU9 1361 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 457,665.00 487,090.00 0.375 1,293 1,054 1.120 07/21/2025 3135G05S8 1288 Federal National Mtg Assn 08/14/2020 500,000.00 455,115.00 500,000.00 0.500 1,826 1,078 0.500 08/14/2025 3136G4M75 1290 Federal National Mtg Assn 08/28/2020 500,000.00 457,905.00 499,750.00 0.520 1,816 1,082 0.530 08/18/2025 3136G4N74 1289 Federal National Mtg Assn 08/21/2020 1,000,000.00 913,540.00 1,000,000.00 0.560 1,826 1,085 0.560 08/21/2025 3137EAEX3 1307 Federal Home Loan Mtg Corp 02/23/2021 500,000.00 455,725.00 495,999.50 0.375 1,673 1,118 0.552 09/23/2025 3137EAEX3 1310 Federal Home Loan Mtg Corp 03/30/2021 1,000,000.00 911,450.00 983,940.00 0.375 1,638 1,118 0.740 09/23/2025 3130ARGJ4 1385 Federal Home Loan Bank 04/14/2022 500,000.00 480,890.00 500,000.00 2.500 1,279 1,139 2.500 10/14/2025 3134GW5R3 1362 Federal Home Loan Mtg Corp 01/05/2022 400,000.00 363,624.00 391,360.00 0.650 1,391 1,152 1.232 10/27/2025 3135G06G3 1354 Federal National Mtg Assn 12/07/2021 1,000,000.00 910,680.00 976,300.00 0.500 1,431 1,163 1.120 11/07/2025 3135GA2Z3 1292 Federal National Mtg Assn 11/17/2020 500,000.00 452,485.00 499,250.00 0.560 1,826 1,173 0.590 11/17/2025 3130AKFA9 1298 Federal Home Loan Bank 12/07/2020 500,000.00 452,475.00 497,400.00 0.375 1,831 1,198 0.480 12/12/2025 3135GA7D7 1299 Federal National Mtg Assn 12/23/2020 500,000.00 451,865.00 500,000.00 0.600 1,826 1,209 0.600 12/23/2025 3134GXGZ1 1301 Federal Home Loan Mtg Corp 12/30/2020 500,000.00 453,890.00 500,000.00 0.550 1,826 1,216 0.550 12/30/2025 3130AKMZ6 1302 Federal Home Loan Bank 01/14/2021 500,000.00 448,960.00 500,000.00 0.510 1,826 1,231 0.510 01/14/2026 3130AKN28 1304 Federal Home Loan Bank 01/29/2021 500,000.00 449,040.00 500,000.00 0.550 1,826 1,246 0.550 01/29/2026 3130ALV92 1312 Federal Home Loan Bank 03/30/2021 500,000.00 459,925.00 500,000.00 1.050 1,826 1,306 0.938 03/30/2026 3130AMFS6 1324 Federal Home Loan Bank 06/17/2021 1,000,000.00 905,400.00 993,420.00 0.750 1,821 1,380 0.885 06/12/2026 3133EM2C5 1330 Federal Farm Credit Bank 08/10/2021 500,000.00 446,200.00 498,000.00 0.710 1,826 1,439 0.792 08/10/2026 3133EM4X7 1338 Federal Farm Credit Bank 09/28/2021 1,000,000.00 899,070.00 991,080.00 0.800 1,808 1,470 0.985 09/10/2026 3130APBM6 1337 Federal Home Loan Bank 09/30/2021 1,000,000.00 898,010.00 999,000.00 1.000 1,826 1,490 1.021 09/30/2026 3130APB46 1339 Federal Home Loan Bank 10/13/2021 1,000,000.00 895,400.00 998,250.00 0.950 1,826 1,503 0.986 10/13/2026 3134GW6C5 1359 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 446,210.00 486,000.00 0.800 1,757 1,518 1.403 10/28/2026 3133ENCQ1 1344 Federal Farm Credit Bank 11/02/2021 1,000,000.00 907,620.00 1,000,000.00 1.270 1,826 1,523 1.270 11/02/2026 3130APTV7 1347 Federal Home Loan Bank 11/24/2021 500,000.00 458,775.00 499,500.00 0.700 1,826 1,545 1.489 11/24/2026 Portfolio CITY
CP
Run Date: 12/07/2022 - 20:26 PM (PRF_PM2) 7.3.0
97 Click Here to Return to Agenda
Days to
Maturity

Page 3 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
August 31, 2022
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Federal Agency Coupon Securities
3130AQF65 1358 Federal Home Loan Bank 12/22/2021 1,000,000.00 916,640.00 999,750.00 1.250 1,825 1,572 1.255 12/21/2026 3134GWUQ7 1366 Federal Home Loan Mtg Corp 02/10/2022 1,000,000.00 883,230.00 945,570.00 0.700 1,784 1,581 1.870 12/30/2026 3130AQJR5 1364 Federal Home Loan Bank 01/27/2022 1,000,000.00 910,050.00 1,000,000.00 1.500 1,826 1,609 1.500 01/27/2027 3130AQSA2 1367 Federal Home Loan Bank 02/10/2022 1,000,000.00 921,410.00 1,000,000.00 1.830 1,826 1,623 1.830 02/10/2027 3130ARGY1 1387 Federal Home Loan Bank 04/19/2022 1,000,000.00 952,500.00 1,000,000.00 2.700 1,826 1,691 2.700 04/19/2027 3130ASDV8 1409 Federal Home Loan Bank 06/28/2022 300,000.00 291,033.00 300,000.00 3.300 1,826 1,761 3.300 06/28/2027 Subtotal and Average 39,534,153.90 39,750,000.00 37,089,204.00 39,534,153.90 1,574 1,026 1.206 Treasury Coupon Securities
9128282W9 1178 U.S. Treasury 03/01/2019 500,000.00 499,835.00 489,687.50 1.875 1,309 29 2.480 09/30/2022 91282CAN1 1395 U.S. Treasury 06/06/2022 4,000,000.00 3,993,200.00 3,985,625.00 0.125 116 29 1.263 09/30/2022 91282CAN1 1404 U.S. Treasury 06/13/2022 2,000,000.00 1,996,600.00 1,992,780.00 0.125 109 29 1.342 09/30/2022 91282CAN1 1411 U.S. Treasury 06/29/2022 2,000,000.00 1,996,600.00 1,991,942.00 0.125 93 29 1.717 09/30/2022 91282CAR2 1393 U.S. Treasury 06/06/2022 4,000,000.00 3,983,320.00 3,979,880.00 0.125 147 60 1.391 10/31/2022 91282CAR2 1406 U.S. Treasury 06/13/2022 2,000,000.00 1,991,660.00 1,989,440.00 0.125 140 60 1.521 10/31/2022 9128283C2 1410 U.S. Treasury 06/29/2022 2,000,000.00 1,997,680.00 1,999,940.00 2.000 124 60 2.002 10/31/2022 9128283C2 1414 U.S. Treasury 06/30/2022 1,000,000.00 998,840.00 999,977.00 2.000 123 60 2.000 10/31/2022 91282CAX9 1403 U.S. Treasury 06/13/2022 4,000,000.00 3,973,600.00 3,972,031.25 0.125 170 90 1.642 11/30/2022 912828M80 1408 U.S. Treasury 06/28/2022 3,000,000.00 2,993,820.00 2,996,670.00 2.000 155 90 2.261 11/30/2022 912828M80 1413 U.S. Treasury 06/30/2022 2,000,000.00 1,995,880.00 1,997,980.00 2.000 153 90 2.240 11/30/2022 91282CBD2 1394 U.S. Treasury 06/06/2022 2,000,000.00 1,980,860.00 1,982,265.63 0.125 208 121 1.705 12/31/2022 91282CBD2 1402 U.S. Treasury 06/13/2022 3,000,000.00 2,971,290.00 2,972,578.13 0.125 201 121 1.812 12/31/2022 912828N30 1407 U.S. Treasury 06/28/2022 2,000,000.00 1,993,820.00 1,996,240.00 2.125 186 121 2.501 12/31/2022 912828N30 1412 U.S. Treasury 06/30/2022 2,000,000.00 1,993,820.00 1,996,680.00 2.125 184 121 2.461 12/31/2022 91282CBU4 1349 U.S. Treasury 12/07/2021 1,000,000.00 982,230.00 996,718.75 0.125 479 211 0.376 03/31/2023 91282CCD1 1350 U.S. Treasury 12/07/2021 1,000,000.00 976,250.00 995,468.75 0.125 540 272 0.432 05/31/2023 91282CCN9 1341 U.S. Treasury 10/22/2021 500,000.00 485,040.00 497,792.97 0.125 647 333 0.375 07/31/2023 912828T26 1217 U.S. Treasury 08/21/2019 500,000.00 489,025.00 499,300.00 1.375 1,501 394 1.410 09/30/2023 91282CBA8 1351 U.S. Treasury 12/07/2021 1,000,000.00 958,670.00 990,000.00 0.125 738 470 0.623 12/15/2023 91282CBE0 1342 U.S. Treasury 10/22/2021 1,000,000.00 955,660.00 991,000.00 0.125 815 501 0.531 01/15/2024 91282CBR1 1352 U.S. Treasury 12/07/2021 1,000,000.00 952,150.00 989,800.00 0.250 829 561 0.704 03/15/2024 91282CBV2 1360 U.S. Treasury 01/05/2022 500,000.00 475,725.00 494,882.81 0.375 831 592 0.830 04/15/2024 912828XT2 1418 U.S. Treasury 05/04/2022 1,000,000.00 975,630.00 985,240.00 2.000 758 638 2.736 05/31/2024 9128282U3 1400 U.S. Treasury 06/09/2022 500,000.00 485,100.00 490,850.00 1.875 814 730 2.727 08/31/2024 91282CDB4 1343 U.S. Treasury 10/22/2021 1,000,000.00 942,580.00 996,320.00 0.625 1,089 775 0.750 10/15/2024 Portfolio CITY
CP
Run Date: 12/07/2022 - 20:26 PM (PRF_PM2) 7.3.0
98 Click Here to Return to Agenda
Days to
Maturity

Page 4 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
August 31, 2022
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Treasury Coupon Securities
9128283D0 1390 U.S. Treasury 05/03/2022 1,000,000.00 975,230.00 985,190.00 2.250 912 791 2.870 10/31/2024 912828YV6 1241 U.S. Treasury 12/16/2019 1,000,000.00 958,090.00 989,687.50 1.500 1,811 821 1.718 11/30/2024 91282CAT8 1311 U.S. Treasury 03/30/2021 1,000,000.00 904,260.00 977,500.00 0.250 1,676 1,156 0.750 10/31/2025 91282CAZ4 1315 U.S. Treasury 04/22/2021 500,000.00 452,715.00 492,187.50 0.375 1,683 1,186 0.720 11/30/2025 91282CBC4 1303 U.S. Treasury 01/07/2021 500,000.00 451,700.00 498,632.81 0.375 1,819 1,217 0.431 12/31/2025 91282CBH3 1309 U.S. Treasury 02/23/2021 500,000.00 450,530.00 495,100.00 0.375 1,803 1,248 0.577 01/31/2026 91282CBQ3 1319 U.S. Treasury 05/28/2021 500,000.00 451,545.00 494,165.00 0.500 1,737 1,276 0.750 02/28/2026 91282CBQ3 1382 U.S. Treasury 03/23/2022 750,000.00 677,317.50 698,025.00 0.500 1,438 1,276 2.353 02/28/2026 91282CBT7 1320 U.S. Treasury 05/28/2021 500,000.00 454,845.00 499,525.00 0.750 1,768 1,307 0.770 03/31/2026 91282CBT7 1322 U.S. Treasury 06/17/2021 500,000.00 454,845.00 498,450.00 0.750 1,748 1,307 0.816 03/31/2026 9128286S4 1383 U.S. Treasury 03/23/2022 1,000,000.00 964,960.00 999,010.00 2.375 1,499 1,337 2.400 04/30/2026 91282CCF6 1321 U.S. Treasury 06/01/2021 1,000,000.00 906,250.00 997,060.00 0.750 1,825 1,368 0.810 05/31/2026 91282CCF6 1323 U.S. Treasury 06/17/2021 500,000.00 453,125.00 497,095.00 0.750 1,809 1,368 0.870 05/31/2026 91282CCP4 1335 U.S. Treasury 09/29/2021 1,000,000.00 898,440.00 983,750.00 0.625 1,766 1,429 0.970 07/31/2026 91282CCW9 1336 U.S. Treasury 09/29/2021 1,000,000.00 901,290.00 988,500.00 0.750 1,797 1,460 0.990 08/31/2026 91282CCW9 1380 U.S. Treasury 03/22/2022 500,000.00 450,645.00 466,454.17 0.750 1,623 1,460 2.350 08/31/2026 91282CDG3 1381 U.S. Treasury 03/22/2022 500,000.00 456,170.00 473,396.82 1.125 1,684 1,521 2.350 10/31/2026 912828Z78 1369 U.S. Treasury 02/10/2022 1,000,000.00 924,060.00 986,700.00 1.500 1,816 1,613 1.781 01/31/2027 91282CEF4 1391 U.S. Treasury 05/03/2022 1,000,000.00 964,410.00 976,860.00 2.500 1,793 1,672 3.010 03/31/2027 91282CEN7 1398 U.S. Treasury 06/08/2022 500,000.00 487,420.00 495,000.00 2.750 1,787 1,702 2.971 04/30/2027 912828X88 1397 U.S. Treasury 06/07/2022 1,000,000.00 957,730.00 969,687.50 2.375 1,803 1,717 3.041 05/15/2027 91282CET4 1399 U.S. Treasury 06/08/2022 500,000.00 485,000.00 491,842.18 2.625 1,818 1,733 2.980 05/31/2027 91282CFB2 1417 U.S. Treasury 08/15/2022 1,000,000.00 974,770.00 989,460.00 2.750 1,811 1,794 2.980 07/31/2027 91282CFB2 1422 U.S. Treasury 08/29/2022 1,000,000.00 974,770.00 979,645.67 2.750 1,797 1,794 3.200 07/31/2027 Subtotal and Average 65,689,852.04 62,750,000.00 61,069,002.50 62,194,013.94 699 518 1.695 Certificate of Deposits
01859BAA3 1095 Alliance Credit Union 10/13/2017 245,000.00 244,917.73 245,000.00 2.250 1,826 42 2.251 10/13/2022 06740KLJ4 1097 Barclays Bank 10/25/2017 240,000.00 239,915.80 240,000.00 2.300 1,826 54 2.291 10/25/2022 62384RAC0 1099 Mountain America Federal CU 11/08/2017 245,000.00 244,761.19 245,000.00 2.300 1,826 68 2.301 11/08/2022 22766ACB9 1106 CrossFirst Bank 11/20/2017 245,000.00 244,673.13 245,000.00 2.200 1,824 78 2.201 11/18/2022 29367QCP1 1107 Enterprise Bank, NA 11/28/2017 245,000.00 244,601.99 245,000.00 2.150 1,826 88 2.151 11/28/2022 58404DCX7 1169 Medallion Bank 12/07/2018 248,000.00 248,227.97 248,000.00 3.400 1,461 97 3.402 12/07/2022 75701LAB3 1166 Red Rocks Credit Union 12/07/2018 248,000.00 248,194.40 248,000.00 3.350 1,461 97 3.352 12/07/2022 499724AB8 1110 Knoxville TVA Credit Union 12/29/2017 245,000.00 244,464.34 245,000.00 2.400 1,826 119 2.401 12/29/2022 Portfolio CITY
CP
Run Date: 12/07/2022 - 20:26 PM (PRF_PM2) 7.3.0
99 Click Here to Return to Agenda
Days to
Maturity

Page 5 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
August 31, 2022
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Certificate of Deposits
49228XAK6 1239 Kern FCU 12/30/2019 248,000.00 247,039.23 248,000.00 1.900 1,096 120 1.902 12/30/2022 79772FAC0 1240 San Francisco FCU 12/30/2019 248,000.00 246,997.81 248,000.00 1.850 1,096 120 1.852 12/30/2022 949495AT2 1244 Wells Fargo Natl Bank West 01/29/2020 248,000.00 246,566.88 248,000.00 1.900 1,097 151 1.900 01/30/2023 81768PAF3 1254 Servisfirst Bank 02/21/2020 248,000.00 245,791.89 248,000.00 1.600 1,096 173 1.601 02/21/2023 92535LCD4 1180 Verus Bank of Commerce 02/28/2019 248,000.00 247,061.91 248,000.00 2.700 1,461 180 2.700 02/28/2023 034577AH9 1119 Aneca Federal Credit Union 03/22/2018 245,000.00 243,907.91 245,000.00 2.800 1,826 202 2.802 03/22/2023 66704MEQ0 1263 Northstar Bank 03/31/2020 248,000.00 244,350.42 248,000.00 1.150 1,095 211 1.150 03/31/2023 954444BS3 1265 West Michigan Cmnty Bk 03/31/2020 248,000.00 244,350.42 248,000.00 1.150 1,095 211 1.150 03/31/2023 17312QJ26 1123 Citibank NA 04/11/2018 245,000.00 243,827.06 245,000.00 2.900 1,826 222 2.902 04/11/2023 20726ABA5 1189 Congressional Bank 04/30/2019 248,000.00 246,075.57 248,000.00 2.500 1,459 239 2.502 04/28/2023 29278TAY6 1125 EnerBank USA 04/30/2018 240,000.00 238,847.79 240,000.00 2.950 1,824 239 2.952 04/28/2023 32117BCX4 1179 First National Bank 03/05/2019 248,000.00 246,389.60 248,000.00 2.800 1,522 246 2.802 05/05/2023 725404AB3 1194 Pittsfield Cooperative Bank 06/07/2019 245,000.00 242,489.29 245,000.00 2.500 1,461 279 2.502 06/07/2023 619165JD6 1173 Morton Community 03/20/2019 248,000.00 245,836.84 248,000.00 2.750 1,553 292 2.753 06/20/2023 74934YAH4 1144 RCB Bank 06/20/2018 245,000.00 243,647.00 245,000.00 3.150 1,826 292 3.152 06/20/2023 02616AAH2 1285 American First CU 06/26/2020 248,000.00 240,935.88 248,000.00 0.350 1,095 298 0.350 06/26/2023 02772JBD1 1205 American National Bank 07/19/2019 248,000.00 243,717.63 248,000.00 2.000 1,461 321 2.001 07/19/2023 32110YLK9 1147 First National Bank of America 07/20/2018 245,000.00 243,235.82 245,000.00 3.150 1,826 322 3.152 07/20/2023 06426KAN8 1151 Bank of New England 07/31/2018 249,000.00 247,087.77 249,000.00 3.250 1,826 333 3.252 07/31/2023 75472RAD3 1218 Raymond James Bank 08/23/2019 244,000.00 238,961.65 244,000.00 1.950 1,461 356 1.951 08/23/2023 89579NCD3 1262 Triad Bank 03/30/2020 248,000.00 240,392.65 248,000.00 1.350 1,278 393 1.352 09/29/2023 57116ARV2 1155 Cache Valley BK F/K/A Marlin 10/17/2018 248,000.00 245,542.64 248,000.00 3.300 1,826 411 3.302 10/17/2023 625925AR3 1160 Municipal Trust and Savings 10/17/2018 245,000.00 242,299.07 245,000.00 3.200 1,826 411 3.202 10/17/2023 90348JEJ5 1161 UBS Bank USA 10/17/2018 245,000.00 242,709.01 245,000.00 3.350 1,826 411 3.352 10/17/2023 474067AQ8 1154 Jefferson Financial CU 10/19/2018 245,000.00 242,699.10 245,000.00 3.350 1,826 413 3.352 10/19/2023 20143PDV9 1162 Commercial Bank 11/15/2018 248,000.00 245,772.70 248,000.00 3.400 1,826 440 3.402 11/15/2023 67054NAN3 1164 Numerica Credit Union 11/28/2018 248,000.00 246,165.50 248,000.00 3.550 1,826 453 3.552 11/28/2023 48115LAD6 1396 Jovia Financial Credit Union 06/07/2022 248,000.00 242,981.65 248,000.00 2.500 548 462 2.502 12/07/2023 635573AL2 1170 National Cooperative Bank, N.A 12/21/2018 245,000.00 242,731.54 245,000.00 3.400 1,826 476 3.402 12/21/2023 066851WJ1 1172 Bar Harbor Bank and Trust 12/31/2018 248,000.00 245,507.95 248,000.00 3.350 1,824 484 3.352 12/29/2023 89269FDP7 1415 Tradition Capital 07/20/2022 246,000.00 242,360.80 246,000.00 3.000 551 508 3.008 01/22/2024 51210SQU4 1208 Lakeside Bank 07/30/2019 248,000.00 240,820.04 248,000.00 2.000 1,644 515 2.003 01/29/2024 77579ADF0 1251 Rollstone B&T 02/12/2020 245,000.00 236,679.43 245,000.00 1.650 1,461 529 1.651 02/12/2024 66736ABP3 1181 Northwest Bank 02/13/2019 248,000.00 244,106.92 248,000.00 2.950 1,826 530 2.951 02/13/2024 949763XY7 1174 Wells Fargo 02/27/2019 248,000.00 244,189.52 248,000.00 3.000 1,826 544 3.001 02/27/2024 50625LAW3 1384 Lafayette FCU 03/30/2022 248,000.00 240,480.45 248,000.00 2.050 729 574 2.053 03/28/2024 Portfolio CITY
CP
Run Date: 12/07/2022 - 20:26 PM (PRF_PM2) 7.3.0
100 Click Here to Return to Agenda
Days to
Maturity

Page 6 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
August 31, 2022
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Certificate of Deposits
882213AB7 1260 Texas Bank Financial 03/31/2020 245,000.00 234,057.70 245,000.00 1.100 1,458 574 1.101 03/28/2024 472382AQ3 1272 The Jefferson Bank 04/15/2020 248,000.00 237,230.16 248,000.00 1.250 1,461 592 1.251 04/15/2024 08016PDQ9 1270 Belmont Bank and Trust 04/16/2020 248,000.00 237,212.58 248,000.00 1.250 1,461 593 1.251 04/16/2024 69506YRH4 1269 Pacific Western Bank 04/16/2020 245,000.00 234,610.86 245,000.00 1.300 1,461 593 1.301 04/16/2024 56065GAG3 1188 Main Street Bank 04/26/2019 248,000.00 242,462.14 248,000.00 2.600 1,827 603 2.603 04/26/2024 33640VDD7 1231 First Service Bank 11/15/2019 248,000.00 238,709.09 248,000.00 1.700 1,643 622 1.701 05/15/2024 48128HXU7 1185 JP Morgan Chase 05/16/2019 245,000.00 242,165.98 245,000.00 3.250 1,827 623 3.254 05/16/2024 46256YAZ2 1186 Iowa State Bank 05/23/2019 245,000.00 238,639.39 245,000.00 2.400 1,827 630 2.403 05/23/2024 538036GV0 1238 Live Oak Bank 11/27/2019 248,000.00 238,944.76 248,000.00 1.800 1,644 635 1.802 05/28/2024 156634AK3 1184 Century Next Bank 05/29/2019 248,000.00 241,893.33 248,000.00 2.500 1,827 636 2.503 05/29/2024 72651LCL6 1195 Plains Commerce Bank 06/07/2019 245,000.00 239,273.54 245,000.00 2.550 1,827 645 2.553 06/07/2024 299547AQ2 1196 Evansville Teachers Credit FCU 06/12/2019 248,000.00 242,349.27 248,000.00 2.600 1,827 650 2.603 06/12/2024 524661CB9 1197 Legacy Bank 06/19/2019 248,000.00 241,417.11 248,000.00 2.400 1,827 657 2.403 06/19/2024 176688CP2 1199 Citizens State Bank 06/21/2019 248,000.00 241,397.85 248,000.00 2.400 1,827 659 2.403 06/21/2024 20416TAQ5 1202 Communitywide FCU 06/28/2019 248,000.00 240,666.81 248,000.00 2.250 1,827 666 2.253 06/28/2024 761402BY1 1203 Revere Bank 06/28/2019 247,000.00 239,955.60 247,000.00 2.300 1,827 666 2.303 06/28/2024 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 239,147.09 248,000.00 1.950 1,827 694 1.952 07/26/2024 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 239,329.81 248,000.00 2.000 1,827 698 2.002 07/30/2024 710571DS6 1210 People's Bank 07/31/2019 248,000.00 239,477.28 248,000.00 2.000 1,827 699 2.002 07/31/2024 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 240,254.18 249,000.00 2.000 1,827 715 2.002 08/16/2024 33766LAJ7 1216 FirsTier Bank 08/23/2019 249,000.00 239,931.78 249,000.00 1.950 1,827 722 1.952 08/23/2024 938828BH2 1215 Washington Federal 08/23/2019 248,000.00 239,207.50 248,000.00 2.000 1,827 722 2.002 08/23/2024 336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 238,159.83 248,000.00 1.800 1,827 729 1.802 08/30/2024 334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 239,362.66 249,000.00 1.850 1,827 729 1.852 08/30/2024 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 238,401.36 248,000.00 1.850 1,827 729 1.852 08/30/2024 05580AD50 1333 BMW Bank 09/10/2021 245,000.00 229,848.29 245,000.00 0.650 1,096 740 0.651 09/10/2024 06652CHB0 1227 BankWest Inc 09/27/2019 248,000.00 237,467.74 248,000.00 1.700 1,827 757 1.702 09/27/2024 84223QAN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 230,948.91 248,000.00 0.500 1,582 785 0.500 10/25/2024 804375DL4 1235 Sauk Valley B&T Co 11/07/2019 248,000.00 237,091.43 248,000.00 1.700 1,827 798 1.702 11/07/2024 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 235,434.36 245,000.00 1.950 1,827 811 1.952 11/20/2024 61760A3B3 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 235,172.03 245,000.00 1.900 1,827 811 1.902 11/20/2024 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 229,763.47 248,000.00 0.500 1,644 851 0.500 12/30/2024 89388CEY0 1328 Transportation Alliance Bk TAB 07/23/2021 248,000.00 228,790.62 248,000.00 0.400 1,280 875 0.401 01/23/2025 06417NZQ9 1329 Bank OZK 07/29/2021 248,000.00 228,665.14 248,000.00 0.400 1,280 881 0.401 01/29/2025 90983WBT7 1249 United Community 02/07/2020 248,000.00 235,885.32 248,000.00 1.650 1,827 890 1.652 02/07/2025 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 235,794.36 248,000.00 1.650 1,827 897 1.652 02/14/2025 Portfolio CITY
CP
Run Date: 12/07/2022 - 20:26 PM (PRF_PM2) 7.3.0
101 Click Here to Return to Agenda
Days to
Maturity

Page 7 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
August 31, 2022
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Certificate of Deposits
35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 235,204.46 248,000.00 1.550 1,827 897 1.552 02/14/2025 029728BC5 1255 American State 02/21/2020 248,000.00 235,406.50 248,000.00 1.600 1,827 904 1.602 02/21/2025 17286TAG0 1252 Citadel FCU 02/27/2020 248,000.00 235,626.08 248,000.00 1.650 1,827 910 1.652 02/27/2025 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 235,241.50 248,000.00 1.600 1,826 924 1.601 03/13/2025 849430BF9 1257 Spring Bank 03/20/2020 248,000.00 234,538.21 248,000.00 1.500 1,826 931 1.501 03/20/2025 05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 235,378.42 248,000.00 1.650 1,826 937 1.651 03/26/2025 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 233,812.07 248,000.00 1.400 1,824 939 1.399 03/28/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 232,943.49 248,000.00 1.250 1,826 942 1.251 03/31/2025 654062JZ2 1266 Nicolet Natl Bank 03/31/2020 248,000.00 233,871.00 248,000.00 1.400 1,826 942 1.401 03/31/2025 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 232,245.08 245,000.00 1.600 1,826 950 1.601 04/08/2025 02007GPX5 1388 Ally Bank Midvale 04/21/2022 245,000.00 237,957.40 245,000.00 2.550 1,096 963 2.550 04/21/2025 52168UHY1 1389 Leader Bank 04/22/2022 245,000.00 237,950.29 245,000.00 2.550 1,096 964 2.552 04/22/2025 32112UDR9 1274 First Natl Bk McGregor 04/28/2020 248,000.00 233,153.90 248,000.00 1.350 1,826 970 1.351 04/28/2025 32027BAL1 1273 First Freedom Bank 04/29/2020 249,000.00 233,121.00 249,000.00 1.200 1,826 971 1.201 04/29/2025 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 232,588.99 248,000.00 1.250 1,826 972 1.251 04/30/2025 32056GDJ6 1278 1st Internet Bank 05/11/2020 248,000.00 230,793.73 248,000.00 1.000 1,827 984 0.985 05/12/2025 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 228,097.32 245,000.00 1.000 1,826 985 1.001 05/13/2025 254673E69 1392 Discover Bank Greenwood DE CF 05/24/2022 245,000.00 241,331.10 245,000.00 3.100 1,099 999 3.103 05/27/2025 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 227,505.02 248,000.00 0.600 1,826 1,027 0.600 06/24/2025 307811DF3 1363 Farmers & Merch 01/14/2022 249,000.00 230,214.79 249,000.00 0.900 1,277 1,047 0.900 07/14/2025 70962LAF9 1331 Pentagon FCU 09/01/2021 249,000.00 228,158.20 249,000.00 0.700 1,462 1,097 0.687 09/02/2025 51507LCC6 1305 Landmark Community Bank 01/22/2021 248,000.00 223,487.65 248,000.00 0.500 1,826 1,239 0.500 01/22/2026 87270LDL4 1306 TIAA FKA EverBank 02/12/2021 245,000.00 220,657.48 245,000.00 0.500 1,826 1,260 0.500 02/12/2026 64034KAZ4 1376 Nelnet Bank 03/02/2022 245,000.00 230,972.25 245,000.00 1.800 1,461 1,278 1.801 03/02/2026 39573LBC1 1313 Greenstate FCU 04/16/2021 249,000.00 226,979.45 249,000.00 0.950 1,826 1,323 0.951 04/16/2026 89235MKY6 1314 Toyota Financial Savings Bank 04/22/2021 245,000.00 222,961.14 245,000.00 0.900 1,826 1,329 0.900 04/22/2026 14622LAA0 1316 Carter FCU 04/27/2021 248,000.00 224,175.43 248,000.00 0.750 1,826 1,334 0.750 04/27/2026 31617CAV5 1317 Fidelity Homestead 04/30/2021 248,000.00 223,694.01 248,000.00 0.700 1,826 1,337 0.711 04/30/2026 501798RP9 1356 LCA Bank Corp 12/27/2021 248,000.00 225,774.06 248,000.00 1.000 1,642 1,394 1.000 06/26/2026 92559TAJ7 1325 Vibrant Credit Union 07/02/2021 249,000.00 224,674.74 248,377.50 0.800 1,824 1,398 0.852 06/30/2026 38149MXK4 1326 Goldman Sachs 07/28/2021 248,000.00 225,405.70 248,000.00 1.000 1,826 1,426 1.001 07/28/2026 795451AF0 1327 Sallie Mae Bank Salt Lake CIty 07/28/2021 248,000.00 225,405.70 248,000.00 1.000 1,826 1,426 1.001 07/28/2026 87165ET98 1332 Synchrony Bank Retail 09/03/2021 245,000.00 221,433.46 245,000.00 0.900 1,826 1,463 0.900 09/03/2026 20786ADL6 1334 Connect One 09/24/2021 248,000.00 222,711.19 248,000.00 0.800 1,826 1,484 0.800 09/24/2026 59013KPN0 1345 Merrick Bank 11/09/2021 249,000.00 225,988.24 249,000.00 1.100 1,826 1,530 1.101 11/09/2026 14042RQB0 1346 Capital One Natl Assn FDIC4297 11/17/2021 248,000.00 225,112.09 248,000.00 1.100 1,826 1,538 1.101 11/17/2026 Portfolio CITY
CP
Run Date: 12/07/2022 - 20:26 PM (PRF_PM2) 7.3.0
102 Click Here to Return to Agenda
Days to
Maturity

Page 8 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
August 31, 2022
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Certificate of Deposits
20825WAR1 1357 Connexus CU 12/23/2021 249,000.00 226,976.95 249,000.00 1.250 1,826 1,574 1.250 12/23/2026 89786MAF1 1368 True Sky FCU 02/04/2022 245,000.00 226,632.51 245,000.00 1.600 1,826 1,617 1.601 02/04/2027 02357QAQ0 1372 Amerant Bank 02/14/2022 245,000.00 226,509.08 245,000.00 1.600 1,828 1,629 1.601 02/16/2027 07371AYE7 1370 Beal Bank TX 02/23/2022 245,000.00 229,559.39 245,000.00 1.900 1,820 1,630 1.901 02/17/2027 07371CE88 1371 Beal Bank USA 02/23/2022 245,000.00 229,559.39 245,000.00 1.900 1,820 1,630 1.901 02/17/2027 59161YAP1 1373 Metro Credit Union 02/18/2022 249,000.00 231,108.80 249,000.00 1.700 1,826 1,631 1.701 02/18/2027 24773RCR4 1377 Delta Natl B&T 03/09/2022 245,000.00 230,516.34 245,000.00 2.000 1,814 1,638 2.001 02/25/2027 27004PCM3 1375 Eaglemark Savings 03/02/2022 245,000.00 230,565.78 245,000.00 2.000 1,826 1,643 2.001 03/02/2027 91139LAB2 1378 United Roosevelt Savings 03/11/2022 248,000.00 232,165.48 248,000.00 1.900 1,826 1,652 1.901 03/11/2027 565819AG4 1379 Marathon Bnak 03/16/2022 248,000.00 231,065.47 248,000.00 1.800 1,826 1,657 1.801 03/16/2027 20033A3A2 1386 Comenity Capital Bank 04/14/2022 248,000.00 239,995.13 248,000.00 2.650 1,826 1,686 2.652 04/14/2027 397417AQ9 1419 Greenwoods State Bank 05/17/2022 248,000.00 244,317.63 248,000.00 3.050 1,826 1,719 3.052 05/17/2027 02589ADH2 1421 American Express, NB 08/29/2022 245,000.00 245,879.57 245,000.00 3.450 1,793 1,790 3.067 07/27/2027 88413QDN5 1420 Third Federal Savings and Loan 08/19/2022 245,000.00 244,308.32 245,000.00 3.300 1,826 1,813 3.302 08/19/2027 Subtotal and Average 32,412,087.18 32,109,000.00 30,825,164.20 32,108,377.50 1,666 792 1.923 Corporate Notes
931142DU4 1190 Wal-Mart Stores, Inc 04/16/2019 500,000.00 498,765.00 496,650.00 2.350 1,339 105 2.799 12/15/2022 19416QEA4 1175 Colgate-Palmolive 03/04/2019 500,000.00 497,260.00 485,250.00 1.950 1,430 153 2.751 02/01/2023 594918BQ6 1157 Microsoft Corporation 10/15/2018 400,000.00 394,284.00 378,360.00 2.000 1,758 341 3.222 08/08/2023 45950VPS9 1308 International Finance Corp. 02/26/2021 500,000.00 448,840.00 497,300.00 0.500 1,826 1,274 0.610 02/26/2026 Subtotal and Average 1,857,560.00 1,900,000.00 1,839,149.00 1,857,560.00 1,578 479 2.287 Money Market with Fiscal Agent
SYS1058 1058 US Bank 07/01/2016 14,973,176.11 14,973,176.11 14,973,176.11 1 1 0.000 Subtotal and Average 483,030.85 14,973,176.11 14,973,176.11 14,973,176.11 1 1 0.000 CERBT - OPEB Trust
SYS1114 1114 CalPERS CERBT Plan 07/01/2022 1,792,152.96 1,792,152.96 1,792,152.96 1 1 0.000 Subtotal and Average 1,792,152.96 1,792,152.96 1,792,152.96 1,792,152.96 1 1 0.000 PARS Pension Trust
SYS1230 1230 Pblc Agncy Rtrmnt Serv 10,207,728.18 10,207,728.18 10,207,728.18 1 1 0.000 Subtotal and Average 10,500,507.01 10,207,728.18 10,207,728.18 10,207,728.18 1 1 0.000 Portfolio CITY
CP
Run Date: 12/07/2022 - 20:26 PM (PRF_PM2) 7.3.0
103 Click Here to Return to Agenda
Days to
Maturity

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Par Value Book Value
Stated
Market Value Rate
August 31, 2022
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Total and Average 219,428,163.90 224,115,023.54 217,982,747.06 223,300,128.88 727 444 1.342 Portfolio CITY
CP
Run Date: 12/07/2022 - 20:26 PM (PRF_PM2) 7.3.0
104 Click Here to Return to Agenda
City of La Quinta
Total Earnings
City of La Quinta
-
Sorted by Fund - Fund
August 1, 2022 - August 31, 2022
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 28,728,722.48 32,728,722.48 28,728,722.48 1.276 1.228 34,131.83 0.00 0.00 34,131.83 SYS1059 1059 101 CITYPC 3,300.00 3,300.00 3,300.00 0.00 0.00 0.00 0.00 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 0.00 240,000.00 0.00 2.400 2.400 441.86 0.00 0.00 441.86 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 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 SYS1114 1114 101 CALPRS 1,792,152.96 1,792,152.96 1,792,152.96 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 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 0.00 245,000.00 0.00 3.000 3.000 161.10 0.00 0.00 161.10 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 17,972,088.30 32,915,647.76 17,972,088.30 2.300 2.019 56,440.54 0.00 0.00 56,440.54 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 2.778 583.33 0.00 0.00 583.33 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 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 Portfolio CITY
CP
Run Date: 12/07/2022 - 22:09 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
105 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
August 1, 2022 - August 31, 2022
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
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 1.909 794.06 0.00 0.00 794.06 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 2.700 568.70 0.00 0.00 568.70 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 2.500 526.58 0.00 0.00 526.58 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 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 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 2.400 505.51 0.00 0.00 505.51 85916VDC6 1201 101 STRLNG 0.00 245,000.00 0.00 2.150 2.150 404.08 0.00 0.00 404.08 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 1.817 770.84 0.00 0.00 770.84 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 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 1.373 582.31 0.00 0.00 582.31 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 0.00 245,000.00 0.00 1.900 1.900 280.58 0.00 0.00 280.58 Portfolio CITY
CP
Run Date: 12/07/2022 - 22:09 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
106 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
August 1, 2022 - August 31, 2022
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
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 1.574 666.66 0.00 0.00 666.66 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 5,048,779.42 3,264,587.10 5,048,779.42 0.00 0.00 0.00 0.00 SYS1230 1230 101 PARS 10,207,728.18 10,510,266.30 10,207,728.18 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 1,145.84 0.00 0.00 1,145.84 3133EK4X1 1234 101 FFCB 1,000,000.00 996,900.00 996,900.00 1.600 1.575 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 1.900 395.36 0.00 0.00 395.36 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 1.511 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 1,416.66 0.00 0.00 1,416.66 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 1,166.67 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 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 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 1.500 315.95 0.00 0.00 315.95 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 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 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 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 Portfolio CITY
CP
Run Date: 12/07/2022 - 22:09 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
107 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
August 1, 2022 - August 31, 2022
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
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 1.250 263.29 0.00 0.00 263.29 32027BAL1 1273 101 1STFDM 249,000.00 249,000.00 249,000.00 1.200 1.200 253.78 0.00 0.00 253.78 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 3130AJKW8 1281 101 FHLB 500,000.00 499,850.00 499,850.00 0.500 0.491 208.34 0.00 0.00 208.34 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 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 0.491 208.34 0.00 0.00 208.34 3136G4N74 1289 101 FNMA 1,000,000.00 1,000,000.00 1,000,000.00 0.560 0.549 466.67 0.00 0.00 466.67 3136G4M75 1290 101 FNMA 500,000.00 499,750.00 499,750.00 0.520 0.510 216.67 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 5,796,058.77 2,337,762.00 5,796,058.77 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 0.540 229.16 0.00 0.00 229.16 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 0.373 157.95 0.00 0.00 157.95 3130AKN28 1304 101 FHLB 500,000.00 500,000.00 500,000.00 0.550 0.540 229.16 0.00 0.00 229.16 51507LCC6 1305 101 LNDMRK 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 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 Portfolio CITY
CP
Run Date: 12/07/2022 - 22:09 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
108 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
August 1, 2022 - August 31, 2022
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
45950VPS9 1308 101 IFC 500,000.00 497,300.00 497,300.00 0.500 0.505 213.41 0.00 0.00 213.41 91282CBH3 1309 101 USTR 500,000.00 495,100.00 495,100.00 0.375 0.376 157.94 0.00 0.00 157.94 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 0.254 210.60 0.00 0.00 210.60 3130ALV92 1312 101 FHLB 500,000.00 500,000.00 500,000.00 1.050 1.030 437.50 0.00 0.00 437.50 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 649,117.42 613,712.88 649,117.42 0.00 0.00 0.00 0.00 91282CBQ3 1319 101 USTR 500,000.00 494,165.00 494,165.00 0.500 0.502 210.71 0.00 0.00 210.71 91282CBT7 1320 101 USTR 500,000.00 499,525.00 499,525.00 0.750 0.749 317.62 0.00 0.00 317.62 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 0.750 317.62 0.00 0.00 317.62 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 0.650 135.25 0.00 0.00 135.25 20786ADL6 1334 101 CONNEC 248,000.00 248,000.00 248,000.00 0.800 0.800 168.50 0.00 0.00 168.50 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 0.753 632.13 0.00 0.00 632.13 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 0.792 666.67 0.00 0.00 666.67 3130APB46 1339 101 FHLB 1,000,000.00 998,250.00 998,250.00 0.950 0.934 791.67 0.00 0.00 791.67 3133EMX64 1340 101 FFCB 500,000.00 499,002.04 499,002.04 0.170 0.167 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 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 0.626 529.37 0.00 0.00 529.37 3133ENCQ1 1344 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 1.270 1.246 1,058.34 0.00 0.00 1,058.34 Portfolio CITY
CP
Run Date: 12/07/2022 - 22:09 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
109 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
August 1, 2022 - August 31, 2022
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
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 0.688 291.67 0.00 0.00 291.67 3133ENBT6 1348 101 FFCB 1,000,000.00 998,530.00 998,530.00 0.180 0.177 150.00 0.00 0.00 150.00 91282CBU4 1349 101 USTR 1,000,000.00 996,718.75 996,718.75 0.125 0.125 105.88 0.00 0.00 105.88 91282CCD1 1350 101 USTR 1,000,000.00 995,468.75 995,468.75 0.125 0.125 105.87 0.00 0.00 105.87 91282CBA8 1351 101 USTR 1,000,000.00 990,000.00 990,000.00 0.125 0.126 105.87 0.00 0.00 105.87 91282CBR1 1352 101 USTR 1,000,000.00 989,800.00 989,800.00 0.250 0.251 210.60 0.00 0.00 210.60 3130AP2U8 1353 101 FHLB 1,000,000.00 987,100.00 987,100.00 0.550 0.547 458.33 0.00 0.00 458.33 3135G06G3 1354 101 FNMA 1,000,000.00 976,300.00 976,300.00 0.500 0.502 416.66 0.00 0.00 416.66 3133ENGN4 1355 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 0.970 0.952 808.33 0.00 0.00 808.33 501798RP9 1356 101 LCA 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 20825WAR1 1357 101 CNNXS 249,000.00 249,000.00 249,000.00 1.250 1.250 264.35 0.00 0.00 264.35 3130AQF65 1358 101 FHLB 1,000,000.00 999,750.00 999,750.00 1.250 1.227 1,041.67 0.00 0.00 1,041.67 3134GW6C5 1359 101 FHLMC 500,000.00 486,000.00 486,000.00 0.800 0.808 333.34 0.00 0.00 333.34 91282CBV2 1360 101 USTR 500,000.00 494,882.81 494,882.81 0.375 0.378 158.81 0.00 0.00 158.81 3137EAEU9 1361 101 FHLMC 500,000.00 487,090.00 487,090.00 0.375 0.378 156.25 0.00 0.00 156.25 3134GW5R3 1362 101 FHLMC 400,000.00 391,360.00 391,360.00 0.650 0.652 216.67 0.00 0.00 216.67 307811DF3 1363 101 FARMER 249,000.00 249,000.00 249,000.00 0.900 0.900 190.33 0.00 0.00 190.33 3130AQJR5 1364 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.500 1.472 1,250.00 0.00 0.00 1,250.00 3135G03U5 1365 101 FNMA 500,000.00 487,790.00 487,790.00 0.625 0.629 260.41 0.00 0.00 260.41 3134GWUQ7 1366 101 FHLMC 1,000,000.00 945,570.00 945,570.00 0.700 0.726 583.33 0.00 0.00 583.33 3130AQSA2 1367 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.830 1.796 1,525.00 0.00 0.00 1,525.00 89786MAF1 1368 101 TRUSKY 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 912828Z78 1369 101 USTR 1,000,000.00 986,700.00 986,700.00 1.500 1.508 1,263.59 0.00 0.00 1,263.59 07371AYE7 1370 101 BEALTX 245,000.00 245,000.00 245,000.00 1.900 1.900 395.36 0.00 0.00 395.36 07371CE88 1371 101 BEALUS 245,000.00 245,000.00 245,000.00 1.900 1.900 395.36 0.00 0.00 395.36 02357QAQ0 1372 101 AMRNT 245,000.00 245,000.00 245,000.00 1.600 1.600 332.94 0.00 0.00 332.94 59161YAP1 1373 101 METRO 249,000.00 249,000.00 249,000.00 1.700 1.700 359.52 0.00 0.00 359.52 3130AQWY5 1374 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.700 1.668 1,416.67 0.00 0.00 1,416.67 27004PCM3 1375 101 EGLMRK 245,000.00 245,000.00 245,000.00 2.000 2.000 416.17 0.00 0.00 416.17 64034KAZ4 1376 101 NELNET 245,000.00 245,000.00 245,000.00 1.800 1.800 374.55 0.00 0.00 374.55 24773RCR4 1377 101 DELTA 245,000.00 245,000.00 245,000.00 2.000 2.000 416.16 0.00 0.00 416.16 91139LAB2 1378 101 URSVLT 248,000.00 248,000.00 248,000.00 1.900 1.900 400.20 0.00 0.00 400.20 565819AG4 1379 101 MRTHON 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 91282CCW9 1380 101 USTR 500,000.00 466,454.17 466,454.17 0.750 0.798 316.07 0.00 0.00 316.07 91282CDG3 1381 101 USTR 500,000.00 473,396.82 473,396.82 1.125 1.179 473.84 0.00 0.00 473.84 Portfolio CITY
CP
Run Date: 12/07/2022 - 22:09 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
110 Click Here to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Page 7 ends

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
August 1, 2022 - August 31, 2022
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
91282CBQ3 1382 101 USTR 750,000.00 698,025.00 698,025.00 0.500 0.533 316.07 0.00 0.00 316.07 9128286S4 1383 101 USTR 1,000,000.00 999,010.00 999,010.00 2.375 2.358 2,000.68 0.00 0.00 2,000.68 50625LAW3 1384 101 LFYTT 248,000.00 248,000.00 248,000.00 2.050 2.050 431.79 0.00 0.00 431.79 3130ARGJ4 1385 101 FHLB 500,000.00 500,000.00 500,000.00 2.500 2.453 1,041.66 0.00 0.00 1,041.66 20033A3A2 1386 101 CCBA 248,000.00 248,000.00 248,000.00 2.650 2.650 558.17 0.00 0.00 558.17 3130ARGY1 1387 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 2.700 2.649 2,250.00 0.00 0.00 2,250.00 02007GPX5 1388 101 ALLY 245,000.00 245,000.00 245,000.00 2.550 2.550 530.61 0.00 0.00 530.61 52168UHY1 1389 101 LEADR 245,000.00 245,000.00 245,000.00 2.550 2.550 530.61 0.00 0.00 530.61 9128283D0 1390 101 USTR 1,000,000.00 985,190.00 985,190.00 2.250 2.265 1,895.38 0.00 0.00 1,895.38 91282CEF4 1391 101 USTR 1,000,000.00 976,860.00 976,860.00 2.500 2.552 2,117.49 0.00 0.00 2,117.49 254673E69 1392 101 DISCOV 245,000.00 245,000.00 245,000.00 3.100 3.100 645.05 0.00 0.00 645.05 91282CAR2 1393 101 USTR 4,000,000.00 3,979,880.00 3,979,880.00 0.125 0.125 421.19 0.00 0.00 421.19 91282CBD2 1394 101 USTR 2,000,000.00 1,982,265.63 1,982,265.63 0.125 0.125 210.60 0.00 0.00 210.60 91282CAN1 1395 101 USTR 4,000,000.00 3,985,625.00 3,985,625.00 0.125 0.125 423.50 0.00 0.00 423.50 48115LAD6 1396 101 JOVIA 248,000.00 248,000.00 248,000.00 2.500 2.500 526.58 0.00 0.00 526.58 912828X88 1397 101 USTR 1,000,000.00 969,687.50 969,687.50 2.375 2.429 2,000.68 0.00 0.00 2,000.68 91282CEN7 1398 101 USTR 500,000.00 495,000.00 495,000.00 2.750 2.755 1,158.29 0.00 0.00 1,158.29 91282CET4 1399 101 USTR 500,000.00 491,842.18 491,842.18 2.625 2.661 1,111.68 0.00 0.00 1,111.68 9128282U3 1400 101 USTR 500,000.00 490,850.00 490,850.00 1.875 1.895 790.17 0.00 0.00 790.17 3133ENYH7 1401 101 FFCB 500,000.00 499,080.00 499,080.00 2.625 2.580 1,093.75 0.00 0.00 1,093.75 91282CBD2 1402 101 USTR 3,000,000.00 2,972,578.13 2,972,578.13 0.125 0.125 315.89 0.00 0.00 315.89 91282CAX9 1403 101 USTR 4,000,000.00 3,972,031.25 3,972,031.25 0.125 0.126 423.50 0.00 0.00 423.50 91282CAN1 1404 101 USTR 2,000,000.00 1,992,780.00 1,992,780.00 0.125 0.125 211.75 0.00 0.00 211.75 91282CAG6 1405 101 USTR 0.00 4,988,450.00 0.00 0.125 2.941 509.51 0.00 11,550.00 12,059.51 91282CAR2 1406 101 USTR 2,000,000.00 1,989,440.00 1,989,440.00 0.125 0.125 210.60 0.00 0.00 210.60 912828N30 1407 101 USTR 2,000,000.00 1,996,240.00 1,996,240.00 2.125 2.112 3,580.17 0.00 0.00 3,580.17 912828M80 1408 101 USTR 3,000,000.00 2,996,670.00 2,996,670.00 2.000 1.997 5,081.97 0.00 0.00 5,081.97 3130ASDV8 1409 101 FHLB 300,000.00 300,000.00 300,000.00 3.300 3.238 825.00 0.00 0.00 825.00 9128283C2 1410 101 USTR 2,000,000.00 1,999,940.00 1,999,940.00 2.000 1.984 3,369.56 0.00 0.00 3,369.56 91282CAN1 1411 101 USTR 2,000,000.00 1,991,942.00 1,991,942.00 0.125 0.125 211.75 0.00 0.00 211.75 912828N30 1412 101 USTR 2,000,000.00 1,996,680.00 1,996,680.00 2.125 2.111 3,580.17 0.00 0.00 3,580.17 912828M80 1413 101 USTR 2,000,000.00 1,997,980.00 1,997,980.00 2.000 1.997 3,387.97 0.00 0.00 3,387.97 9128283C2 1414 101 USTR 1,000,000.00 999,977.00 999,977.00 2.000 1.984 1,684.78 0.00 0.00 1,684.78 89269FDP7 1415 101 TRADCP 246,000.00 246,000.00 246,000.00 3.000 3.000 626.79 0.00 0.00 626.79 91282CFB2 1417 101 USTR 1,000,000.00 0.00 989,460.00 2.750 2.757 1,270.38 0.00 0.00 1,270.38 912828XT2 1418 101 USTR 1,000,000.00 985,240.00 985,240.00 2.000 2.024 1,693.99 0.00 0.00 1,693.99 397417AQ9 1419 101 GRNWDS 248,000.00 248,000.00 248,000.00 3.050 3.050 642.42 0.00 0.00 642.42 Portfolio CITY
CP
Run Date: 12/07/2022 - 22:09 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
111 Click Here to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

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Page 1 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
September 30, 2022
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 579,272.74 579,272.74 579,272.74 1 1 0.000 059731851 1228 Bank of the West 08/20/2019 3,201,929.33 3,201,929.33 3,201,929.33 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 649,720.32 649,720.32 649,720.32 1 1 0.000 SYS1062 1062 La Quinta Palms Realty 07/01/2016 405,627.44 405,627.44 405,627.44 1 1 0.000 Subtotal and Average 7,189,628.84 4,839,849.83 4,839,849.83 4,839,849.83 1 1 0.000 Local Agency Investment Fund-City
98-33-434 1055 Local Agency Inv Fund 28,728,722.48 28,308,807.15 28,728,722.48 1.513 1 1 1.513 Subtotal and Average 28,728,722.48 28,728,722.48 28,308,807.15 28,728,722.48 1 1 1.513 Local Agency Invstmnt Fund-Housing
25-33-005 1113 Local Agency Inv Fund 2,018,767.39 1,992,886.54 2,018,767.39 1.513 1 1 1.513 Subtotal and Average 2,018,767.39 2,018,767.39 1,992,886.54 2,018,767.39 1 1 1.513 Money Market Accounts - CAMP
SYS1153 1153 California Asset Management Pr 09/26/2018 18,010,695.46 18,010,695.46 18,010,695.46 2.610 1 1 2.610 Subtotal and Average 17,973,375.21 18,010,695.46 18,010,695.46 18,010,695.46 1 1 2.610 Federal Agency Coupon Securities
3133EKQP4 1198 Federal Farm Credit Bank 06/20/2019 500,000.00 498,795.00 499,500.00 1.875 1,271 72 1.905 12/12/2022 3133ENBT6 1348 Federal Farm Credit Bank 12/07/2021 1,000,000.00 989,840.00 998,530.00 0.180 414 116 0.310 01/25/2023 3133EMX64 1340 Federal Farm Credit Bank 10/22/2021 500,000.00 489,290.00 499,002.04 0.170 553 209 0.302 04/28/2023 3133EKZK5 1223 Federal Farm Credit Bank 09/12/2019 500,000.00 488,415.00 499,400.00 1.600 1,432 317 1.632 08/14/2023 3133EJYL7 1158 Federal Farm Credit Bank 10/15/2018 250,000.00 246,655.00 247,275.00 2.800 1,786 339 3.041 09/05/2023 3133EK4X1 1234 Federal Farm Credit Bank 11/01/2019 1,000,000.00 971,280.00 996,900.00 1.600 1,461 396 1.680 11/01/2023 3130AFW94 1177 Federal Home Loan Bank 03/01/2019 500,000.00 488,740.00 498,550.00 2.500 1,810 500 2.563 02/13/2024 3133ELNE0 1246 Federal Farm Credit Bank 02/14/2020 1,000,000.00 962,060.00 999,000.00 1.430 1,461 501 1.456 02/14/2024 3133ENYH7 1401 Federal Farm Credit Bank 06/10/2022 500,000.00 486,655.00 499,080.00 2.625 731 618 2.720 06/10/2024 3135G0V75 1206 Federal National Mtg Assn 07/15/2019 500,000.00 478,845.00 495,950.00 1.750 1,814 640 1.922 07/02/2024 3133EKWV4 1212 Federal Farm Credit Bank 08/02/2019 500,000.00 477,935.00 499,500.00 1.850 1,820 664 1.871 07/26/2024 3133EKP75 1224 Federal Farm Credit Bank 09/17/2019 500,000.00 475,770.00 498,750.00 1.600 1,827 717 1.652 09/17/2024 3133ELEA8 1242 Federal Farm Credit Bank 12/17/2019 1,000,000.00 953,360.00 998,600.00 1.700 1,736 717 1.731 09/17/2024 3135G06E8 1291 Federal National Mtg Assn 11/18/2020 500,000.00 458,740.00 499,250.00 0.420 1,461 779 0.458 11/18/2024 3133ENGN4 1355 Federal Farm Credit Bank 12/09/2021 1,000,000.00 926,650.00 1,000,000.00 0.970 1,096 800 0.970 12/09/2024 Portfolio CITY
CP
Run Date: 12/07/2022 - 21:43 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.6.1
114 Click Here to Return to Agenda
Days to
Maturity

Page 2 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
September 30, 2022
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Federal Agency Coupon Securities
3135GAAW1 1300 Federal National Mtg Assn 12/30/2020 500,000.00 456,405.00 500,000.00 0.400 1,461 821 0.400 12/30/2024 3130AP2U8 1353 Federal Home Loan Bank 12/07/2021 1,000,000.00 914,210.00 987,100.00 0.550 1,127 829 0.976 01/07/2025 3130AQWY5 1374 Federal Home Loan Bank 02/25/2022 1,000,000.00 935,130.00 1,000,000.00 1.700 1,095 877 1.700 02/24/2025 3135G03U5 1365 Federal National Mtg Assn 01/28/2022 500,000.00 455,705.00 487,790.00 0.625 1,180 934 1.400 04/22/2025 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 909,650.00 1,000,000.00 0.625 1,826 969 0.625 05/27/2025 3133ELH23 1280 Federal Farm Credit Bank 06/09/2020 500,000.00 452,855.00 499,850.00 0.500 1,826 982 0.506 06/09/2025 3133ELH80 1282 Federal Farm Credit Bank 06/10/2020 500,000.00 451,840.00 500,000.00 0.680 1,826 983 0.680 06/10/2025 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 452,990.00 499,850.00 0.500 1,836 986 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 270,186.00 300,000.00 0.680 1,826 1,003 0.680 06/30/2025 3137EAEU9 1297 Federal Home Loan Mtg Corp 12/07/2020 1,000,000.00 897,290.00 997,300.00 0.375 1,687 1,024 0.434 07/21/2025 3137EAEU9 1361 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 448,645.00 487,090.00 0.375 1,293 1,024 1.120 07/21/2025 3135G05S8 1288 Federal National Mtg Assn 08/14/2020 500,000.00 446,425.00 500,000.00 0.500 1,826 1,048 0.500 08/14/2025 3136G4M75 1290 Federal National Mtg Assn 08/28/2020 500,000.00 449,155.00 499,750.00 0.520 1,816 1,052 0.530 08/18/2025 3136G4N74 1289 Federal National Mtg Assn 08/21/2020 1,000,000.00 895,990.00 1,000,000.00 0.560 1,826 1,055 0.560 08/21/2025 3137EAEX3 1307 Federal Home Loan Mtg Corp 02/23/2021 500,000.00 446,260.00 495,999.50 0.375 1,673 1,088 0.552 09/23/2025 3137EAEX3 1310 Federal Home Loan Mtg Corp 03/30/2021 1,000,000.00 892,520.00 983,940.00 0.375 1,638 1,088 0.740 09/23/2025 3130ARGJ4 1385 Federal Home Loan Bank 04/14/2022 500,000.00 470,955.00 500,000.00 2.500 1,279 1,109 2.500 10/14/2025 3134GW5R3 1362 Federal Home Loan Mtg Corp 01/05/2022 400,000.00 356,100.00 391,360.00 0.650 1,391 1,122 1.232 10/27/2025 3135G06G3 1354 Federal National Mtg Assn 12/07/2021 1,000,000.00 890,690.00 976,300.00 0.500 1,431 1,133 1.120 11/07/2025 3135GA2Z3 1292 Federal National Mtg Assn 11/17/2020 500,000.00 442,985.00 499,250.00 0.560 1,826 1,143 0.590 11/17/2025 3130AKFA9 1298 Federal Home Loan Bank 12/07/2020 500,000.00 442,720.00 497,400.00 0.375 1,831 1,168 0.480 12/12/2025 3135GA7D7 1299 Federal National Mtg Assn 12/23/2020 500,000.00 442,020.00 500,000.00 0.600 1,826 1,179 0.600 12/23/2025 3134GXGZ1 1301 Federal Home Loan Mtg Corp 12/30/2020 500,000.00 443,920.00 500,000.00 0.550 1,826 1,186 0.550 12/30/2025 3130AKMZ6 1302 Federal Home Loan Bank 01/14/2021 500,000.00 438,995.00 500,000.00 0.510 1,826 1,201 0.510 01/14/2026 3130AKN28 1304 Federal Home Loan Bank 01/29/2021 500,000.00 438,960.00 500,000.00 0.550 1,826 1,216 0.550 01/29/2026 3130ALV92 1312 Federal Home Loan Bank 03/30/2021 500,000.00 448,875.00 500,000.00 1.050 1,826 1,276 0.938 03/30/2026 3130AMFS6 1324 Federal Home Loan Bank 06/17/2021 1,000,000.00 882,490.00 993,420.00 0.750 1,821 1,350 0.885 06/12/2026 3133EM2C5 1330 Federal Farm Credit Bank 08/10/2021 500,000.00 434,490.00 498,000.00 0.710 1,826 1,409 0.792 08/10/2026 3133EM4X7 1338 Federal Farm Credit Bank 09/28/2021 1,000,000.00 874,840.00 991,080.00 0.800 1,808 1,440 0.985 09/10/2026 3130APBM6 1337 Federal Home Loan Bank 09/30/2021 1,000,000.00 873,770.00 999,000.00 1.000 1,826 1,460 1.021 09/30/2026 3130APB46 1339 Federal Home Loan Bank 10/13/2021 1,000,000.00 871,010.00 998,250.00 0.950 1,826 1,473 0.986 10/13/2026 3134GW6C5 1359 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 433,640.00 486,000.00 0.800 1,757 1,488 1.403 10/28/2026 3133ENCQ1 1344 Federal Farm Credit Bank 11/02/2021 1,000,000.00 882,760.00 1,000,000.00 1.270 1,826 1,493 1.270 11/02/2026 3130APTV7 1347 Federal Home Loan Bank 11/24/2021 500,000.00 446,405.00 499,500.00 0.700 1,826 1,515 1.489 11/24/2026 3130AQF65 1358 Federal Home Loan Bank 12/22/2021 1,000,000.00 891,450.00 999,750.00 1.250 1,825 1,542 1.255 12/21/2026 3134GWUQ7 1366 Federal Home Loan Mtg Corp 02/10/2022 1,000,000.00 856,380.00 945,570.00 0.700 1,784 1,551 1.870 12/30/2026 Portfolio CITY
CP
Run Date: 12/07/2022 - 21:43 PM (PRF_PM2) 7.3.0
115 Click Here to Return to Agenda
Days to
Maturity

Page 3 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
September 30, 2022
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Federal Agency Coupon Securities
3130AQJR5 1364 Federal Home Loan Bank 01/27/2022 1,000,000.00 883,990.00 1,000,000.00 1.500 1,826 1,579 1.500 01/27/2027 3130AQSA2 1367 Federal Home Loan Bank 02/10/2022 1,000,000.00 898,320.00 1,000,000.00 1.830 1,826 1,593 1.830 02/10/2027 3130ARGY1 1387 Federal Home Loan Bank 04/19/2022 1,000,000.00 926,090.00 1,000,000.00 2.700 1,826 1,661 2.700 04/19/2027 3130ASDV8 1409 Federal Home Loan Bank 06/28/2022 300,000.00 283,305.00 300,000.00 3.300 1,826 1,731 3.300 06/28/2027 3133ENL99 1426 Federal Farm Credit Bank 09/15/2022 1,000,000.00 966,890.00 997,492.55 3.375 1,826 1,810 3.430 09/15/2027 3133ENQ29 1433 Federal Farm Credit Bank 09/30/2022 1,000,000.00 996,400.00 996,400.00 4.000 1,825 1,824 4.080 09/29/2027 Subtotal and Average 39,205,998.77 39,750,000.00 36,386,736.00 39,536,729.09 1,615 1,089 1.317 Treasury Coupon Securities
91282CAR2 1393 U.S. Treasury 06/06/2022 4,000,000.00 3,991,960.00 3,979,880.00 0.125 147 30 1.391 10/31/2022 91282CAR2 1406 U.S. Treasury 06/13/2022 2,000,000.00 1,995,980.00 1,989,440.00 0.125 140 30 1.521 10/31/2022 9128283C2 1410 U.S. Treasury 06/29/2022 2,000,000.00 1,998,780.00 1,999,940.00 2.000 124 30 2.002 10/31/2022 9128283C2 1414 U.S. Treasury 06/30/2022 1,000,000.00 999,390.00 999,977.00 2.000 123 30 2.000 10/31/2022 91282CAX9 1403 U.S. Treasury 06/13/2022 4,000,000.00 3,980,640.00 3,972,031.25 0.125 170 60 1.642 11/30/2022 912828M80 1408 U.S. Treasury 06/28/2022 3,000,000.00 2,994,270.00 2,996,670.00 2.000 155 60 2.261 11/30/2022 912828M80 1413 U.S. Treasury 06/30/2022 2,000,000.00 1,996,180.00 1,997,980.00 2.000 153 60 2.240 11/30/2022 91282CBD2 1394 U.S. Treasury 06/06/2022 2,000,000.00 1,983,700.00 1,982,265.63 0.125 208 91 1.705 12/31/2022 91282CBD2 1402 U.S. Treasury 06/13/2022 3,000,000.00 2,975,550.00 2,972,578.13 0.125 201 91 1.812 12/31/2022 912828N30 1407 U.S. Treasury 06/28/2022 2,000,000.00 1,993,220.00 1,996,240.00 2.125 186 91 2.501 12/31/2022 912828N30 1412 U.S. Treasury 06/30/2022 2,000,000.00 1,993,220.00 1,996,680.00 2.125 184 91 2.461 12/31/2022 9128283U2 1428 U.S. Treasury 09/30/2022 3,000,000.00 2,986,860.00 2,988,390.00 2.375 123 122 3.533 01/31/2023 91282CBN0 1432 U.S. Treasury 09/30/2022 3,000,000.00 2,955,810.00 2,956,788.66 0.125 151 150 3.630 02/28/2023 91282CBU4 1349 U.S. Treasury 12/07/2021 1,000,000.00 981,680.00 996,718.75 0.125 479 181 0.376 03/31/2023 912828Q29 1431 U.S. Treasury 09/30/2022 2,000,000.00 1,976,480.00 1,977,200.00 1.500 182 181 3.824 03/31/2023 91282CCD1 1350 U.S. Treasury 12/07/2021 1,000,000.00 973,950.00 995,468.75 0.125 540 242 0.432 05/31/2023 91282CCN9 1341 U.S. Treasury 10/22/2021 500,000.00 483,495.00 497,792.97 0.125 647 303 0.375 07/31/2023 912828T26 1217 U.S. Treasury 08/21/2019 500,000.00 485,840.00 499,300.00 1.375 1,501 364 1.410 09/30/2023 91282CBA8 1351 U.S. Treasury 12/07/2021 1,000,000.00 951,760.00 990,000.00 0.125 738 440 0.623 12/15/2023 91282CBE0 1342 U.S. Treasury 10/22/2021 1,000,000.00 947,970.00 991,000.00 0.125 815 471 0.531 01/15/2024 91282CBR1 1352 U.S. Treasury 12/07/2021 1,000,000.00 943,200.00 989,800.00 0.250 829 531 0.704 03/15/2024 91282CBV2 1360 U.S. Treasury 01/05/2022 500,000.00 470,920.00 494,882.81 0.375 831 562 0.830 04/15/2024 912828XT2 1418 U.S. Treasury 05/04/2022 1,000,000.00 963,360.00 985,240.00 2.000 758 608 2.736 05/31/2024 9128282U3 1400 U.S. Treasury 06/09/2022 500,000.00 478,280.00 490,850.00 1.875 814 700 2.727 08/31/2024 91282CDB4 1343 U.S. Treasury 10/22/2021 1,000,000.00 929,920.00 996,320.00 0.625 1,089 745 0.750 10/15/2024 9128283D0 1390 U.S. Treasury 05/03/2022 1,000,000.00 960,630.00 985,190.00 2.250 912 761 2.870 10/31/2024 Portfolio CITY
CP
Run Date: 12/07/2022 - 21:43 PM (PRF_PM2) 7.3.0
116 Click Here to Return to Agenda
Days to
Maturity

Page 4 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
September 30, 2022
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Treasury Coupon Securities
912828YV6 1241 U.S. Treasury 12/16/2019 1,000,000.00 943,710.00 989,687.50 1.500 1,811 791 1.718 11/30/2024 91282CAT8 1311 U.S. Treasury 03/30/2021 1,000,000.00 885,740.00 977,500.00 0.250 1,676 1,126 0.750 10/31/2025 91282CAZ4 1315 U.S. Treasury 04/22/2021 500,000.00 443,380.00 492,187.50 0.375 1,683 1,156 0.720 11/30/2025 91282CBC4 1303 U.S. Treasury 01/07/2021 500,000.00 442,205.00 498,632.81 0.375 1,819 1,187 0.431 12/31/2025 91282CBH3 1309 U.S. Treasury 02/23/2021 500,000.00 440,470.00 495,100.00 0.375 1,803 1,218 0.577 01/31/2026 91282CBQ3 1319 U.S. Treasury 05/28/2021 500,000.00 441,270.00 494,165.00 0.500 1,737 1,246 0.750 02/28/2026 91282CBQ3 1382 U.S. Treasury 03/23/2022 750,000.00 661,905.00 698,025.00 0.500 1,438 1,246 2.353 02/28/2026 91282CBT7 1320 U.S. Treasury 05/28/2021 500,000.00 444,045.00 499,525.00 0.750 1,768 1,277 0.770 03/31/2026 91282CBT7 1322 U.S. Treasury 06/17/2021 500,000.00 444,045.00 498,450.00 0.750 1,748 1,277 0.816 03/31/2026 9128286S4 1383 U.S. Treasury 03/23/2022 1,000,000.00 940,200.00 999,010.00 2.375 1,499 1,307 2.400 04/30/2026 91282CCF6 1321 U.S. Treasury 06/01/2021 1,000,000.00 883,400.00 997,060.00 0.750 1,825 1,338 0.810 05/31/2026 91282CCF6 1323 U.S. Treasury 06/17/2021 500,000.00 441,700.00 497,095.00 0.750 1,809 1,338 0.870 05/31/2026 91282CCP4 1335 U.S. Treasury 09/29/2021 1,000,000.00 874,960.00 983,750.00 0.625 1,766 1,399 0.970 07/31/2026 91282CCW9 1336 U.S. Treasury 09/29/2021 1,000,000.00 877,340.00 988,500.00 0.750 1,797 1,430 0.990 08/31/2026 91282CCW9 1380 U.S. Treasury 03/22/2022 500,000.00 438,670.00 466,454.17 0.750 1,623 1,430 2.350 08/31/2026 91282CDG3 1381 U.S. Treasury 03/22/2022 500,000.00 443,535.00 473,396.82 1.125 1,684 1,491 2.350 10/31/2026 912828Z78 1369 U.S. Treasury 02/10/2022 1,000,000.00 896,840.00 986,700.00 1.500 1,816 1,583 1.781 01/31/2027 91282CEF4 1391 U.S. Treasury 05/03/2022 1,000,000.00 934,730.00 976,860.00 2.500 1,793 1,642 3.010 03/31/2027 91282CEN7 1398 U.S. Treasury 06/08/2022 500,000.00 472,130.00 495,000.00 2.750 1,787 1,672 2.971 04/30/2027 912828X88 1397 U.S. Treasury 06/07/2022 1,000,000.00 927,420.00 969,687.50 2.375 1,803 1,687 3.041 05/15/2027 91282CET4 1399 U.S. Treasury 06/08/2022 500,000.00 469,630.00 491,842.18 2.625 1,818 1,703 2.980 05/31/2027 91282CFB2 1417 U.S. Treasury 08/15/2022 1,000,000.00 942,110.00 989,460.00 2.750 1,811 1,764 2.980 07/31/2027 91282CFB2 1422 U.S. Treasury 08/29/2022 1,000,000.00 942,110.00 979,645.67 2.750 1,797 1,764 3.200 07/31/2027 Subtotal and Average 62,176,092.08 62,250,000.00 60,024,590.00 61,656,358.10 700 511 1.978 Treasury Discount Notes
912796YB9 1423 U.S. Treasury 09/02/2022 3,000,000.00 2,953,860.00 2,951,409.30 3.221 181 152 3.366 03/02/2023 912796YB9 1424 U.S. Treasury 09/02/2022 2,000,000.00 1,969,240.00 1,967,621.12 3.220 181 152 3.365 03/02/2023 Subtotal and Average 4,755,062.74 5,000,000.00 4,923,100.00 4,919,030.42 181 152 3.365 Certificate of Deposits
01859BAA3 1095 Alliance Credit Union 10/13/2017 245,000.00 244,896.98 245,000.00 2.250 1,826 12 2.251 10/13/2022 06740KLJ4 1097 Barclays Bank 10/25/2017 240,000.00 239,814.75 240,000.00 2.300 1,826 24 2.291 10/25/2022 62384RAC0 1099 Mountain America Federal CU 11/08/2017 245,000.00 244,713.97 245,000.00 2.300 1,826 38 2.301 11/08/2022 22766ACB9 1106 CrossFirst Bank 11/20/2017 245,000.00 244,607.59 245,000.00 2.200 1,824 48 2.201 11/18/2022 Portfolio CITY
CP
Run Date: 12/07/2022 - 21:43 PM (PRF_PM2) 7.3.0
117 Click Here to Return to Agenda
Days to
Maturity

Page 5 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
September 30, 2022
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Certificate of Deposits
29367QCP1 1107 Enterprise Bank, NA 11/28/2017 245,000.00 244,508.09 245,000.00 2.150 1,826 58 2.151 11/28/2022 58404DCX7 1169 Medallion Bank 12/07/2018 248,000.00 247,962.33 248,000.00 3.400 1,461 67 3.402 12/07/2022 75701LAB3 1166 Red Rocks Credit Union 12/07/2018 248,000.00 247,939.02 248,000.00 3.350 1,461 67 3.352 12/07/2022 499724AB8 1110 Knoxville TVA Credit Union 12/29/2017 245,000.00 244,342.27 245,000.00 2.400 1,826 89 2.401 12/29/2022 49228XAK6 1239 Kern FCU 12/30/2019 248,000.00 246,922.08 248,000.00 1.900 1,096 90 1.902 12/30/2022 79772FAC0 1240 San Francisco FCU 12/30/2019 248,000.00 246,890.93 248,000.00 1.850 1,096 90 1.852 12/30/2022 949495AT2 1244 Wells Fargo Natl Bank West 01/29/2020 248,000.00 246,407.62 248,000.00 1.900 1,097 121 1.900 01/30/2023 81768PAF3 1254 Servisfirst Bank 02/21/2020 248,000.00 245,827.43 248,000.00 1.600 1,096 143 1.601 02/21/2023 92535LCD4 1180 Verus Bank of Commerce 02/28/2019 248,000.00 246,856.35 248,000.00 2.700 1,461 150 2.700 02/28/2023 034577AH9 1119 Aneca Federal Credit Union 03/22/2018 245,000.00 243,587.95 245,000.00 2.800 1,826 172 2.802 03/22/2023 66704MEQ0 1263 Northstar Bank 03/31/2020 248,000.00 243,981.26 248,000.00 1.150 1,095 181 1.150 03/31/2023 954444BS3 1265 West Michigan Cmnty Bk 03/31/2020 248,000.00 243,981.26 248,000.00 1.150 1,095 181 1.150 03/31/2023 17312QJ26 1123 Citibank NA 04/11/2018 245,000.00 243,285.40 245,000.00 2.900 1,826 192 2.902 04/11/2023 20726ABA5 1189 Congressional Bank 04/30/2019 248,000.00 245,532.08 248,000.00 2.500 1,459 209 2.502 04/28/2023 29278TAY6 1125 EnerBank USA 04/30/2018 240,000.00 238,232.88 240,000.00 2.950 1,824 209 2.952 04/28/2023 32117BCX4 1179 First National Bank 03/05/2019 248,000.00 245,647.94 248,000.00 2.800 1,522 216 2.802 05/05/2023 725404AB3 1194 Pittsfield Cooperative Bank 06/07/2019 245,000.00 241,560.43 245,000.00 2.500 1,461 249 2.502 06/07/2023 619165JD6 1173 Morton Community 03/20/2019 248,000.00 244,774.86 248,000.00 2.750 1,553 262 2.753 06/20/2023 74934YAH4 1144 RCB Bank 06/20/2018 245,000.00 242,516.65 245,000.00 3.150 1,826 262 3.152 06/20/2023 02616AAH2 1285 American First CU 06/26/2020 248,000.00 240,338.71 248,000.00 0.350 1,095 268 0.350 06/26/2023 02772JBD1 1205 American National Bank 07/19/2019 248,000.00 242,622.34 248,000.00 2.000 1,461 291 2.001 07/19/2023 32110YLK9 1147 First National Bank of America 07/20/2018 245,000.00 241,914.64 245,000.00 3.150 1,826 292 3.152 07/20/2023 06426KAN8 1151 Bank of New England 07/31/2018 249,000.00 245,885.89 249,000.00 3.250 1,826 303 3.252 07/31/2023 75472RAD3 1218 Raymond James Bank 08/23/2019 244,000.00 237,986.99 244,000.00 1.950 1,461 326 1.951 08/23/2023 89579NCD3 1262 Triad Bank 03/30/2020 248,000.00 239,658.42 248,000.00 1.350 1,278 363 1.352 09/29/2023 57116ARV2 1155 Cache Valley BK F/K/A Marlin 10/17/2018 248,000.00 244,206.53 248,000.00 3.300 1,826 381 3.302 10/17/2023 625925AR3 1160 Municipal Trust and Savings 10/17/2018 245,000.00 240,999.44 245,000.00 3.200 1,826 381 3.202 10/17/2023 90348JEJ5 1161 UBS Bank USA 10/17/2018 245,000.00 241,378.91 245,000.00 3.350 1,826 381 3.352 10/17/2023 474067AQ8 1154 Jefferson Financial CU 10/19/2018 245,000.00 241,385.18 245,000.00 3.350 1,826 383 3.352 10/19/2023 20143PDV9 1162 Commercial Bank 11/15/2018 248,000.00 244,272.28 248,000.00 3.400 1,826 410 3.402 11/15/2023 67054NAN3 1164 Numerica Credit Union 11/28/2018 248,000.00 244,583.54 248,000.00 3.550 1,826 423 3.552 11/28/2023 48115LAD6 1396 Jovia Financial Credit Union 06/07/2022 248,000.00 241,548.71 248,000.00 2.500 548 432 2.502 12/07/2023 635573AL2 1170 National Cooperative Bank, N.A 12/21/2018 245,000.00 241,089.06 245,000.00 3.400 1,826 446 3.402 12/21/2023 066851WJ1 1172 Bar Harbor Bank and Trust 12/31/2018 248,000.00 243,812.25 248,000.00 3.350 1,824 454 3.352 12/29/2023 89269FDP7 1415 Tradition Capital 07/20/2022 246,000.00 240,628.50 246,000.00 3.000 551 478 3.008 01/22/2024 51210SQU4 1208 Lakeside Bank 07/30/2019 248,000.00 239,245.24 248,000.00 2.000 1,644 485 2.003 01/29/2024 Portfolio CITY
CP
Run Date: 12/07/2022 - 21:43 PM (PRF_PM2) 7.3.0
118 Click Here to Return to Agenda
Days to
Maturity

Page 6 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
September 30, 2022
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Certificate of Deposits
77579ADF0 1251 Rollstone B&T 02/12/2020 245,000.00 235,119.42 245,000.00 1.650 1,461 499 1.651 02/12/2024 66736ABP3 1181 Northwest Bank 02/13/2019 248,000.00 242,236.39 248,000.00 2.950 1,826 500 2.951 02/13/2024 949763XY7 1174 Wells Fargo 02/27/2019 248,000.00 242,252.38 248,000.00 3.000 1,826 514 3.001 02/27/2024 50625LAW3 1384 Lafayette FCU 03/30/2022 248,000.00 238,584.68 248,000.00 2.050 729 544 2.053 03/28/2024 882213AB7 1260 Texas Bank Financial 03/31/2020 245,000.00 232,420.39 245,000.00 1.100 1,458 544 1.101 03/28/2024 472382AQ3 1272 The Jefferson Bank 04/15/2020 248,000.00 235,388.37 248,000.00 1.250 1,461 562 1.251 04/15/2024 08016PDQ9 1270 Belmont Bank and Trust 04/16/2020 248,000.00 235,366.77 248,000.00 1.250 1,461 563 1.251 04/16/2024 69506YRH4 1269 Pacific Western Bank 04/16/2020 245,000.00 232,812.49 245,000.00 1.300 1,461 563 1.301 04/16/2024 56065GAG3 1188 Main Street Bank 04/26/2019 248,000.00 240,287.52 248,000.00 2.600 1,827 573 2.603 04/26/2024 33640VDD7 1231 First Service Bank 11/15/2019 248,000.00 236,607.75 248,000.00 1.700 1,643 592 1.701 05/15/2024 48128HXU7 1185 JP Morgan Chase 05/16/2019 245,000.00 239,762.96 245,000.00 3.250 1,827 593 3.254 05/16/2024 46256YAZ2 1186 Iowa State Bank 05/23/2019 245,000.00 236,409.78 245,000.00 2.400 1,827 600 2.403 05/23/2024 538036GV0 1238 Live Oak Bank 11/27/2019 248,000.00 236,768.95 248,000.00 1.800 1,644 605 1.802 05/28/2024 156634AK3 1184 Century Next Bank 05/29/2019 248,000.00 239,562.36 248,000.00 2.500 1,827 606 2.503 05/29/2024 72651LCL6 1195 Plains Commerce Bank 06/07/2019 245,000.00 236,901.01 245,000.00 2.550 1,827 615 2.553 06/07/2024 299547AQ2 1196 Evansville Teachers Credit FCU 06/12/2019 248,000.00 239,890.16 248,000.00 2.600 1,827 620 2.603 06/12/2024 524661CB9 1197 Legacy Bank 06/19/2019 248,000.00 238,972.30 248,000.00 2.400 1,827 627 2.403 06/19/2024 176688CP2 1199 Citizens State Bank 06/21/2019 248,000.00 238,944.75 248,000.00 2.400 1,827 629 2.403 06/21/2024 20416TAQ5 1202 Communitywide FCU 06/28/2019 248,000.00 238,217.42 248,000.00 2.250 1,827 636 2.253 06/28/2024 761402BY1 1203 Revere Bank 06/28/2019 247,000.00 237,529.67 247,000.00 2.300 1,827 636 2.303 06/28/2024 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 236,596.65 248,000.00 1.950 1,827 664 1.952 07/26/2024 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 236,863.66 248,000.00 2.000 1,827 668 2.002 07/30/2024 710571DS6 1210 People's Bank 07/31/2019 248,000.00 236,959.88 248,000.00 2.000 1,827 669 2.002 07/31/2024 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 237,546.09 249,000.00 2.000 1,827 685 2.002 08/16/2024 33766LAJ7 1216 FirsTier Bank 08/23/2019 249,000.00 237,205.30 249,000.00 1.950 1,827 692 1.952 08/23/2024 938828BH2 1215 Washington Federal 08/23/2019 248,000.00 236,480.85 248,000.00 2.000 1,827 692 2.002 08/23/2024 336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 235,564.98 248,000.00 1.800 1,827 699 1.802 08/30/2024 334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 236,746.22 249,000.00 1.850 1,827 699 1.852 08/30/2024 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 235,795.43 248,000.00 1.850 1,827 699 1.852 08/30/2024 05580AD50 1333 BMW Bank 09/10/2021 245,000.00 227,368.89 245,000.00 0.650 1,096 710 0.651 09/10/2024 06652CHB0 1227 BankWest Inc 09/27/2019 248,000.00 234,611.11 248,000.00 1.700 1,827 727 1.702 09/27/2024 84223QAN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 228,286.00 248,000.00 0.500 1,582 755 0.500 10/25/2024 804375DL4 1235 Sauk Valley B&T Co 11/07/2019 248,000.00 234,092.95 248,000.00 1.700 1,827 768 1.702 11/07/2024 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 232,401.06 245,000.00 1.950 1,827 781 1.952 11/20/2024 61760A3B3 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 232,150.28 245,000.00 1.900 1,827 781 1.902 11/20/2024 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 226,892.36 248,000.00 0.500 1,644 821 0.500 12/30/2024 Portfolio CITY
CP
Run Date: 12/07/2022 - 21:43 PM (PRF_PM2) 7.3.0
119 Click Here to Return to Agenda
Days to
Maturity

Page 7 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
September 30, 2022
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Certificate of Deposits
89388CEY0 1328 Transportation Alliance Bk TAB 07/23/2021 248,000.00 225,754.71 248,000.00 0.400 1,280 845 0.401 01/23/2025 06417NZQ9 1329 Bank OZK 07/29/2021 248,000.00 225,605.28 248,000.00 0.400 1,280 851 0.401 01/29/2025 90983WBT7 1249 United Community 02/07/2020 248,000.00 232,490.35 248,000.00 1.650 1,827 860 1.652 02/07/2025 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 232,370.67 248,000.00 1.650 1,827 867 1.652 02/14/2025 35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 231,804.42 248,000.00 1.550 1,827 867 1.552 02/14/2025 029728BC5 1255 American State 02/21/2020 248,000.00 231,966.04 248,000.00 1.600 1,827 874 1.602 02/21/2025 17286TAG0 1252 Citadel FCU 02/27/2020 248,000.00 232,149.32 248,000.00 1.650 1,827 880 1.652 02/27/2025 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 231,709.09 248,000.00 1.600 1,826 894 1.601 03/13/2025 849430BF9 1257 Spring Bank 03/20/2020 248,000.00 231,001.24 248,000.00 1.500 1,826 901 1.501 03/20/2025 05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 231,781.11 248,000.00 1.650 1,826 907 1.651 03/26/2025 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 230,266.73 248,000.00 1.400 1,824 909 1.399 03/28/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 229,497.25 248,000.00 1.250 1,826 912 1.251 03/31/2025 654062JZ2 1266 Nicolet Natl Bank 03/31/2020 248,000.00 230,388.81 248,000.00 1.400 1,826 912 1.401 03/31/2025 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 228,688.98 245,000.00 1.600 1,826 920 1.601 04/08/2025 02007GPX5 1388 Ally Bank Midvale 04/21/2022 245,000.00 234,114.48 245,000.00 2.550 1,096 933 2.550 04/21/2025 52168UHY1 1389 Leader Bank 04/22/2022 245,000.00 234,103.09 245,000.00 2.550 1,096 934 2.552 04/22/2025 32112UDR9 1274 First Natl Bk McGregor 04/28/2020 248,000.00 229,478.97 248,000.00 1.350 1,826 940 1.351 04/28/2025 32027BAL1 1273 First Freedom Bank 04/29/2020 249,000.00 229,463.89 249,000.00 1.200 1,826 941 1.201 04/29/2025 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 229,076.39 248,000.00 1.250 1,826 942 1.251 04/30/2025 32056GDJ6 1278 1st Internet Bank 05/11/2020 248,000.00 227,143.38 248,000.00 1.000 1,827 954 0.985 05/12/2025 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 224,539.87 245,000.00 1.000 1,826 955 1.001 05/13/2025 254673E69 1392 Discover Bank Greenwood DE CF 05/24/2022 245,000.00 237,192.83 245,000.00 3.100 1,099 969 3.103 05/27/2025 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 223,772.27 248,000.00 0.600 1,826 997 0.600 06/24/2025 307811DF3 1363 Farmers & Merch 01/14/2022 249,000.00 226,294.82 249,000.00 0.900 1,277 1,017 0.900 07/14/2025 70962LAF9 1331 Pentagon FCU 09/01/2021 249,000.00 224,075.52 249,000.00 0.700 1,462 1,067 0.687 09/02/2025 914242AA0 1429 University Credit Union 09/26/2022 248,000.00 245,887.43 248,000.00 4.000 1,096 1,091 3.891 09/26/2025 51507LCC6 1305 Landmark Community Bank 01/22/2021 248,000.00 218,912.70 248,000.00 0.500 1,826 1,209 0.500 01/22/2026 87270LDL4 1306 TIAA FKA EverBank 02/12/2021 245,000.00 216,109.99 245,000.00 0.500 1,826 1,230 0.500 02/12/2026 64034KAZ4 1376 Nelnet Bank 03/02/2022 245,000.00 225,982.86 245,000.00 1.800 1,461 1,248 1.801 03/02/2026 39573LBC1 1313 Greenstate FCU 04/16/2021 249,000.00 221,912.32 249,000.00 0.950 1,826 1,293 0.951 04/16/2026 89235MKY6 1314 Toyota Financial Savings Bank 04/22/2021 245,000.00 218,038.39 245,000.00 0.900 1,826 1,299 0.900 04/22/2026 14622LAA0 1316 Carter FCU 04/27/2021 248,000.00 219,144.52 248,000.00 0.750 1,826 1,304 0.750 04/27/2026 31617CAV5 1317 Fidelity Homestead 04/30/2021 248,000.00 218,752.18 248,000.00 0.700 1,826 1,307 0.711 04/30/2026 501798RP9 1356 LCA Bank Corp 12/27/2021 248,000.00 220,485.42 248,000.00 1.000 1,642 1,364 1.000 06/26/2026 92559TAJ7 1325 Vibrant Credit Union 07/02/2021 249,000.00 219,432.76 248,377.50 0.800 1,824 1,368 0.852 06/30/2026 38149MXK4 1326 Goldman Sachs 07/28/2021 248,000.00 219,982.89 248,000.00 1.000 1,826 1,396 1.001 07/28/2026 Portfolio CITY
CP
Run Date: 12/07/2022 - 21:43 PM (PRF_PM2) 7.3.0
120 Click Here to Return to Agenda
Days to
Maturity

Page 8 ends

La Quinta City CouncilDecember 20, 2022

La Quinta City Council
December 20, 2022