Agenda packet — La Quinta City Council, September 17, 2024 (part 2 of 3)

APPROVED AS TO FORM:
___________________________
WILLIAM H. IHRKE, City Attorney
City of La Quinta, California
239 CLICK HERE to Return to Agenda

V I C I N I T Y M A P

NOT TO SCALE
Tract Map No. 38083
ATTACHMENT 1
240 CLICK HERE to Return to Agenda
____ ___________________ ____
__________________
______________________________
__________________
_________________________________
______ ___________ ______
____________ ____________
___________
______________________________
______________________________
______________________________
_____________________________________
_______________
_________________ ___
_____________________________
_______________
__________________ ___
_____________________________
__________________
__________________________________
__________________
____________________________________
ATTACHMENT 2
241
CLICK HERE to Return to Agenda
__________________
_______________________ _________________________
________________________________________________________ __________________
____________________________________ __________________________________________________________ ____________________ __________________
_______________________________________________
__________________
_______________________________________________
__________________
_______________________ _________________________
________________________________________________________ __________________
____________________________________ __________________________________________________________ ____________________ 242
CLICK HERE to Return to Agenda
N.T.S.

VICINITY MAP
SITE
AVENUE 50
AVENUE 54AVENUE 53AVENUE 52
AIRPORT BLVD.

MADISON STREET

JEFFERSON STREET

MONROE STREET

JACKSON STREET GRIFFIN RANCH
243
CLICK HERE to Return to Agenda
244
CLICK HERE to Return to Agenda
32 31
24 25
245
CLICK HERE to Return to Agenda
246
CLICK HERE to Return to Agenda
ATTACHMENT 3
247
CLICK HERE to Return to Agenda
248
CLICK HERE to Return to Agenda
249
CLICK HERE to Return to Agenda
250
CLICK HERE to Return to Agenda
251
CLICK HERE to Return to Agenda
252
CLICK HERE to Return to Agenda
253
CLICK HERE to Return to Agenda
Kris Campbell
254
CLICK HERE to Return to Agenda
255
CLICK HERE to Return to Agenda
256
CLICK HERE to Return to Agenda
City of La Quinta
CITY COUNCIL MEETING: September 17, 2024

STAFF REPORT
AGENDA TITLE: ACCEPT ON-SITE IMPROVEMENTS ASSOCIATED WITH THE FLORESTA RESIDENTIAL DEVELOPMENT, TRACT MAP NO. 36762, LOCATED AT THE NORTHWEST CORNER OF AVENUE 52 AND JEFFERSON STREET

RECOMMENDATION
Accept the on-site improvements associated with Tract Map No. 36762, Floresta, and authorize staff to release performance securities.

EXECUTIVE SUMMARY
• Floresta is a residential project located on the northwest corner of Avenue 52 and Jefferson Street (Attachment 1).
• Beazer Homes Holdings Corp (Developer) has requested release of the performance securities.
• Since all on-site improvements have been completed, staff recommends acceptance and release of the performance securities.

FISCAL IMPACT – None.

BACKGROUND/ANALYSIS
The Developer has completed all on-site improvements required by Tract Map No. 36762.

The improvements include pavement, storm drain, signing and striping, water, sewer, dry utilities, walls, landscaping, and setting monumentation. Staff inspected the on-site improvements and verified they meet City-approved plans and standards.

ALTERNATIVES
Accepting improvements is a ministerial action necessary for the release of the improvement securities. Since the improvements have been inspected and meet City standards, staff does not recommend an alternative action.

Prepared by: Amy Yu, Associate Engineer
Approved by: Bryan McKinney, P.E., Public Works Director/City Engineer Attachment: 1. Vicinity Map
CONSENT CALENDAR ITEM NO. 8
257 CLICK HERE to Return to Agenda

V I C I N I T Y M A P

NOT TO SCALE
TM 36762 FLORESTA
ATTACHMENT 1
258 CLICK HERE to Return to Agenda
City of La Quinta
CITY COUNCIL MEETING: September 17, 2024

STAFF REPORT
AGENDA TITLE: ACCEPT OFF-SITE AND ON-SITE IMPROVEMENTS

ASSOCIATED WITH THE SOLTERRA RESIDENTIAL DEVELOPMENT, TRACT MAP NO. 37359, LOCATED ON THE SOUTHWEST CORNER OF AUTO CENTRE

DRIVE AND LA QUINTA DRIVE

RECOMMENDATION
Accept the off-site and on-site improvements associated with Tract Map No. 37359, Solterra; authorize staff to release performance securities; and direct staff to release the labor and materials security 90 days after City Council acceptance of the improvements.

EXECUTIVE SUMMARY
• Solterra is a residential apartment project located in the southwest corner of Auto Centre Drive and La Quinta Drive (Attachment 1).
• SLF-Adams Street La Quinta, LLC (Developer) has requested release of the performance, labor and materials securities.
• Since all off-site and on-site improvements have been completed, staff recommends acceptance, and release of the performance, labor and materials securities.

FISCAL IMPACT – None.

BACKGROUND/ANALYSIS
The Developer has completed all off-site and on-site improvements required by Tract Map No. 37359. The improvements include pavement, signing and striping, storm drain, driveways, sidewalk, water, sewer, dry utilities, landscaping, and setting monumentation.

Staff inspected the off-site and on-site improvements and verified they meet Cityapproved plans and standards.

CONSENT CALENDAR ITEM NO. 9
259 CLICK HERE to Return to Agenda

Prepared by: Amy Yu, Associate Engineer
Approved by: Bryan McKinney, P.E., Public Works Director/City Engineer Attachment: 1. Vicinity Map
260 CLICK HERE to Return to Agenda
Source: ESRI Imagery
·|}þ111
Washington St
Avenue 48
Dune Pa ml s Rd
Adams St
Blackhawk Wy
Rancho la
Quinta Country
Club
One Eleven
La Quinta
Shopping
Center
La Quinta
High School
La Quinta
Park
La
Quinta Center Dr
Auto Centre Dr
I
Legend
Project Site
9LFLQLW\0DS
$77$&+0(17
261 CLICK HERE to Return to Agenda
262 CLICK HERE to Return to Agenda
City of La Quinta
CITY COUNCIL MEETING: September 17, 2024

STAFF REPORT
AGENDA TITLE: ACCEPT LA QUINTA LANDSCAPE RENOVATION IMPROVEMENTS PROJECT NO. 2016-03I, LOCATED AT THE CACTUS FLOWER DEVELOPMENT; AND

REALLOCATE FUNDING TO CITYWIDE IRRIGATION UPGRADE PROJECT NO. 2024-15

RECOMMENDATION
Accept the La Quinta Landscape Renovation Improvements Project No. 2016-03I as complete; authorize the City Clerk to file a Notice of Completion with the Office of the County Recorder; and authorize staff to release retention in the amount of $64,407, thirtyfive days after the Notice of Completion is recorded; and reallocate funding to Citywide Irrigation Upgrade Project No. 2024-15

EXECUTIVE SUMMARY
• The project included turf removal, new and refreshed landscape and irrigation around the perimeter of the Cactus Flower Development on the south side of Fred Waring Drive and east side of Dune Palms Road (Attachment 1). • Additionally, the project included a mini sports park with pickleball courts and table tennis located within the Cactus Flower on Buttercup Lane. • This was the seventh and final phase of the Measure G funded La Quinta Landscape Renovation project.
• Staff is requesting to reallocate remaining funds to Citywide Irrigation Upgrade project no. 2024-15. This project consists of reviewing the existing irrigation controller systems in place and provide options for expansion, consolidation, and networking of all controllers for efficient system management. • The Cactus Flower work is complete and Council acceptance will close the contract and allow final payment.

FISCAL IMPACT
The following is the financial accounting for Project No. 2016-03I:

CONSENT CALENDAR ITEM NO. 10
263 CLICK HERE to Return to Agenda
Original Contract Amount $ 1,217,000
Contract Change Orders No. 1 & 2 $ 90,349
Final Contract Amount $ 1,307,349
Project Budget $ 1,503,110
Final Contract Amount ($ 1,307,349)
Design, Professional, & Personnel Costs ($ 47,726)
Inspection, Survey, Plans, & Other Construction Costs ($ 10,522) Anticipated Funds Remaining* $ 137,513
* All costs to date have been accounted for and no further costs are anticipated.

There are adequate funds to close this project; the final retention amount of $64,407 will be paid from account number 401-0000-20600. Anticipated funds remaining to be reallocated to Citywide Irrigation Upgrade.

BACKGROUND/ANALYSIS
On December 19, 2023, Council awarded a $1,217,000 contract to Conserve LandCare.

On January 22, 2024, a Notice to Proceed was issued with a 60-working day completion time starting on February 5, 2024, and ending on April 30, 2024. The project was deemed substantially complete on June 19, 2024. No liquidated damages or early completion incentives are recommended.

Contract Change Orders No. 1 and 2 added 35 working days, revising the project completion date to June 19, 2024, and were issued for quantity adjustments, time and materials, and additional work including construction of the mini sports park.

The project construction effort is complete and in compliance with the plans and specifications. Staff recommends acceptance and release of the retention thirty-five days after the Notice of Completion is recorded.

ALTERNATIVES
Staff does not recommend an alternative.

Prepared by: Carley Escarrega, Administrative Technician Approved by: Bryan McKinney, P.E., Public Works Director/City Engineer Attachment: 1. Vicinity Map
264 CLICK HERE to Return to Agenda
*IMPORTANT* Maps and data are to be used for reference purposes only. Map features are approximate, and are not necessarily accurate to surveying or engineering standards. The County of Riverside makes no warranty or guarantee as to the content (the source is often third party), accuracy, timeliness, or completeness of any of the data provided, and assumes no legal responsibility for the information contained on this map. Any use of this product with respect to accuracy and precision shall be the sole responsibility of the user. © Riverside County GIS
Legend
Notes
REPORT PRINTED ON... 5/26/2023 3:15:05 PM

VICINITY MAP

CACTUS FLOWER LANDSCAPE RENOVATION
0 1, 3,009
505
Feet
Blueline Streams
City Areas
World Street Map
ATTACHMENT 1
265 CLICK HERE to Return to Agenda
266 CLICK HERE to Return to Agenda
City of La Quinta
CITY COUNCIL MEETING: September 17, 2024

STAFF REPORT
AGENDA TITLE: ACCEPT DUNE PALMS ROAD PAVEMENT REHABILITATION PROJECT NO. 2021-01, LOCATED ON DUNE PALMS ROAD FROM MILES AVENUE

TO FRED WARING DRIVE

RECOMMENDATION
Accept the Dune Palms Road Pavement Rehabilitation Project as complete; authorize the City Clerk to file a Notice of Completion with the Office of the County Recorder; and authorize staff to release retention in the amount of $45,408, thirty-five days after the Notice of Completion is recorded.

EXECUTIVE SUMMARY
• The project included pavement pulverization and reconstruction and grind and overlay on Dune Palms Road from Miles Avenue to Fred Waring Drive and grind and overlay on Dune Palms Road from Miles Avenue to Blackhawk Way (Attachment 1).
• The work is complete and Council acceptance will close the contract and allow final payment.

FISCAL IMPACT
The following is the financial accounting for Project No. 2021-01:

Original Contract Amount $ 698,511
Contract Change Orders No. 1 $ 209,642
Final Contract Amount $ 908,153
Project Budget $ 1,021,100
Final Contract Amount ($ 908,153)
Design, Professional, & Personnel Costs ($ 29,404)
Inspection, Survey, Plans, & Other Construction Costs ($ 16,087) Anticipated Funds Remaining* $ 67,456
* All costs to date have been accounted for and no further costs are anticipated.

There are adequate funds to close this project; the final retention amount of $45,408 will be paid from account number 401-0000-20600.

CONSENT CALENDAR ITEM NO. 11
267 CLICK HERE to Return to Agenda

BACKGROUND/ANALYSIS
On May 21, 2024, Council awarded a $698,511 contract to Vance Corporation.

On July 15, 2024, a Notice to Proceed was issued with a 20-working day completion time starting on July 29, 2024, and ending on August 23, 2024. The project was deemed substantially complete on August 23, 2024. No liquidated damages or early completion incentives are recommended.

Contract Change Order No. 1 was issued for quantity adjustments and additional grind and overlay work on Dune Palms Road from Miles Avenue to Blackhawk Way.

ALTERNATIVES
Staff does not recommend an alternative.

Prepared by: Carley Escarrega, Administrative Technician Approved by: Bryan McKinney, P.E., Public Works Director/City Engineer Attachment: 1. Vicinity Map

268 CLICK HERE to Return to Agenda
*IMPORTANT* Maps and data are to be used for reference purposes only. Map features are approximate, and are not necessarily accurate to surveying or engineering standards. The County of Riverside makes no warranty or guarantee as to the content (the source is often third party), accuracy, timeliness, or completeness of any of the data provided, and assumes no legal responsibility for the information contained on this map. Any use of this product with respect to accuracy and precision shall be the sole responsibility of the user. © Riverside County GIS
Legend

DUNE PALM ROAD PAVEMENT REHABILITATION
Notes
REPORT PRINTED ON... 1/30/2024 3:45:30 PM

VICINITY MAP
0 3, 6,019
009
Feet
City Boundaries
World Street Map
ATTACHMENT 1
269 CLICK HERE to Return to Agenda
270 CLICK HERE to Return to Agenda
City of La Quinta
CITY COUNCIL MEETING: September 17, 2024

STAFF REPORT
AGENDA TITLE: ACCEPT FISCAL YEAR 2022/23 PAVEMENT MANAGEMENT PLAN CITYWIDE SLURRY SEAL IMPROVEMENTS PROJECT NO. 2023-15, LOCATED IN

VARIOUS LOCATIONS

RECOMMENDATION
Accept fiscal year 2022/23 Pavement Management Plan Citywide Slurry Seal Improvements Project No. 2023-15 as complete; authorize the City Clerk to file a Notice of Completion with the Office of the County Recorder; and authorize staff to release retention in the amount of $92,841, after the Notice of Completion is recorded.

EXECUTIVE SUMMARY
• The project included over 1,800,000 feet of slurry Citywide, including striping additional parking lanes, bike lanes with buffers, and widening portions of southbound Monroe Street south of Avenue 52 to include a 6-foot-wide bike lane (Attachment 1).
• The work is complete and Council acceptance will close the contract and allow final payment.

FISCAL IMPACT
The following is the financial accounting for Project No. 2023-15:

Original Contract Amount $ 1,786,790
Contract Change Orders No. 1 and 2 $ 70,028
Final Contract Amount $ 1,856,818
Project Budget $ 2,061,790
Final Contract Amount ($ 1,856,818)
Design, Professional, & Personnel Costs ($ 62,397)
Inspection, Survey, Plans, & Other Construction Costs ($ 6,748) Anticipated Funds Remaining* $ 135,827
* All costs to date have been accounted for and no further costs are anticipated.

CONSENT CALENDAR ITEM NO. 12
271 CLICK HERE to Return to Agenda
There are adequate funds to close this project; the final retention amount of $92,841 will be paid from account number 401-0000-20600.

BACKGROUND/ANALYSIS
On December 19, 2023, Council awarded a $1,786,790 contract to All American Asphalt.

On January 24, 2024, a Notice to Proceed was issued with a 35-working day completion time starting on February 5, 2024, and ending on March 26, 2024. The project was deemed substantially complete on April 3, 2024. No liquidated damages or early completion incentives are recommended.

Contract Change Orders No. 1 and 2 were executed for adjustments to quantity, time and materials, extending the contract completion date to April 3, 2024.

The project construction effort is complete and in compliance with the plans and specifications. Staff recommends acceptance and release of the retention after the Notice of Completion is recorded.

ALTERNATIVES
Staff does not recommend an alternative.

Prepared by: Carley Escarrega, Administrative Technician Approved by: Bryan McKinney, P.E., Public Works Director/City Engineer Attachment: 1. Vicinity Map
272 CLICK HERE to Return to Agenda
FY 2022/23 Pavement Management Plan Improvements
ATTACHMENT 1
273 CLICK HERE to Return to Agenda
274 CLICK HERE to Return to Agenda
CONSENT CALENDAR ITEM NO. 13
City of La Quinta
CITY COUNCIL MEETING: September 17, 2024

STAFF REPORT
AGENDA TITLE: AWARD CONTRACT TO ONYX PAVING COMPANY, INC. FOR FISCAL YEAR 2024/25PAVEMENT MANAGEMENT PLAN PROJECT NO. 2024-12 FOR

FRED WARING DRIVE AND MISCELLANEOUS LOCATIONS

RECOMMENDATION
Award a contract to Onyx Paving Company, Inc. for fiscal year 2024/25 Pavement Management Plant Project No. 2024-12 for Fred Waring Drive and miscellaneous locations; and authorize the City Manager to execute the contract and approve future change orders within the project budget amount.

EXECUTIVE SUMMARY
• The fiscal year (FY) 2024/25 Pavement Management Plan (PMP) Slurry Seal Improvements include over 2,500,000 feet of slurry and over 16,000 feet of pavement repair.
• The first phase of the FY 2024/25 PMP includes the following areas (Attachment 1). o Seeley Drive and Forbes Circle: over 81,000 square feet of slurry o Fred Waring Drive: over 296,000 square feet of slurry and pavement repair o Cactus Flower and Sunflower Neighborhood: over 487,000 square feet of slurry
o Calle Cadiz and Calle Fortuna: over 57,000 square feet of slurry o Seasons Neighborhood: over 91,000 square feet of slurry o Sagebrush Avenue, Date Palm Drive, Bottle Brush Drive, and Saguaro Road:
over 151,000 square feet of slurry
o Seasons Way: over 16,000 square feet of grind and overlay • The second phase will include Cove Area streets anticipated for construction in winter FY 2024/2025.
• Onyx Paving Company, Inc. of Anaheim, California, submitted the lowest responsible and responsive bid at $1,124,800 (Attachment 2). Staff recommends awarding the base bid in the amount of $1,088,000 and additive alternates to adjust utilities in the amount of $36,800.
275 CLICK HERE to Return to Agenda

FISCAL IMPACT
FY 2024/25 Capital Improvement Program (CIP) allocated $1,000,000 of General Funds and $1,000,000 of Measure G Funds, with $600,000 anticipated in carry-over funding. The following is the project budget:

Total Budget P.1 Budget*
Design/Professional: $ 200,000 $ 100,000
Construction: $ 2,000,000 $ 1,124,800
Inspection/Testing/Survey: $ 150,000 $ 70,000
Contingency: $ 250,000 $ 100,000
Total Budget: $ 2,600,000 $ 1,394,800
*Note: Coachella Valley Water District (CVWD) will reimburse the City for work associated with the additive alternates for utility adjustments anticipated in the amount of $36,800.

BACKGROUND/ANALYSIS
The PMP funds improvements to maintain and upgrade City roadways and is divided into phases. FY 2024/25 improvements include two phases. The first phase will slurry over 1,163,000 square feet of pavement and includes minor pothole repair, grind and overlay, and minor striping improvements. The majority of striping improvements include better delineation for bike lanes and addition of green paint backgrounds. The second phase will include Cove Area streets anticipated for construction in the winter of FY 2024/2025.

On August 16, 2024, staff solicited construction bids from qualified contractors. The City received two (2) bids on September 5, 2024. Onyx Paving Company, Inc. of Anaheim, California, submitted the lowest responsible and responsive bid at $1,124,800, including the additive alternates.

Contingent upon approval to award the project on September 17, 2024, the following is the project schedule:

Council Considers Project Award September 17, 2024
Execute Contract and Mobilize September 18 to September 30, 2024 Construction (40 Working Days) October 7 to December 3, 2024 Accept Improvements December 2024

ALTERNATIVES
Staff does not recommend an alternative.

Prepared by: Ubaldo Ayón Jr., Assistant Construction Manager Approved by: Bryan McKinney, P.E., Public Works Director/City Engineer Attachments: 1. Vicinity Map

2. Bid Comparison
276 CLICK HERE to Return to Agenda
Phase 1 FY 2024/25 Pavement Management Plan Improvements ATTACHMENT 1
277 CLICK HERE to Return to Agenda
Bid Opening Date: 09/05/2024 FY 24/25 PMP Fred Waring and Misc. Locations City Project No. 2024-12
ATTACHMENT 2
Item Item Description Unit Quantity Unit Price Total Cost Unit Price Total Cost Unit Price Total Cost 1 Mobilization LS 1 $ 104,000.00 $ 104,000.00 $ 48,207.00 $ 48,207.00 $ 44,194.00 $ 44,194.00 2 Traffic Control LS 1 $ 120,000.00 $ 120,000.00 $ 128,000.00 $ 128,000.00 $ 80,000.00 $ 80,000.00 3 Crack Seal and Type II, Latex Emulsion
Aggregate Slurry SF 1,179,300 $ 0.35 $ 412,755.00 $ 0.35 $ 412,755.00 $ 0.32 $ 377,376.00 4 Pavement Repair Type I: 2" Grind and Asphalt
Concrete Overlay SF 86,900 $ 3.50 $ 304,150.00 $ 2.82 $ 245,058.00 $ 7.00 $ 608,300.00 5 Pavement Repair Type II: Edge Repair AC
Shoving; Grind AC Shoving 2" Below Adjacent
Surface and 2" Overlay
SF 3,930 $ 5.00 $ 19,650.00 $ 4.82 $ 18,942.60 $ 24.00 $ 94,320.00 6 Pavement Repair Type III:

Remove Existing AC, Compact Existing Base,
and Variable Overlay (Depth Per Plan)
SF 9,010 $ 10.00 $ 90,100.00 $ 8.88 $ 80,008.80 $ 17.00 $ 153,170.00 7 Sawcut, Remove, and Dispose of Existing
Concrete Ribbon LF 48 $ 100.00 $ 4,800.00 $ 111.00 $ 5,328.00 $ 90.00 $ 4,320.00 8 Construct 3' Wide Ribbon Gutter per Plan Detail,
3" Dowel into Existing Concrete Gutter LF 48 $ 112.00 $ 5,376.00 $ 444.00 $ 21,312.00 $ 370.00 $ 17,760.00 9 Signing and Striping, Including all Incidentals LS 1 $ 80,000.00 $ 80,000.00 $ 128,388.60 $ 128,388.60 $ 110,000.00 $ 110,000.00 $ 1,140,831.00 $ 1,088,000.00 $ 1,489,440.00
ADDITIVE ALTERNATE NO. 1
Item Item Description Unit Quantity Unit Price Total Cost Unit Price Total Cost Unit Price Total Cost 1 Lower Water Valve to Grade per CVWD
Standards EA 18 $ 600.00 $ 10,800.00 $ 500.00 $ 9,000.00 $ 620.00 $ 11,160.00 2 Raise Water Valve to Grade per CVWD
Standards EA 18 $ 1,200.00 $ 21,600.00 $ 1,100.00 $ 19,800.00 $ 1,400.00 $ 25,200.00 $ 32,400.00 $ 28,800.00 $ 36,360.00
ADDITIVE ALTERNATE NO. 2 - AVENUE 60
Item Item Description Unit Quantity Unit Price Total Cost Unit Price Total Cost Unit Price Total Cost 1 Lower Sewer Manhole to Grade per CVWD
Standards EA 2 $ 1,300.00 $ 2,600.00 $ 1,500.00 $ 3,000.00 $ 800.00 $ 1,600.00 2 Raise Sewer Manhole to Grade per CVWD
Standards EA 2 $ 1,700.00 $ 3,400.00 $ 2,500.00 $ 5,000.00 $ 1,800.00 $ 3,600.00 $ 6,000.00 $ 8,000.00 $ 5,200.00
$ 1,179,231.00 $ 1,124,800.00 $ 1,531,000.00
Additive Alternates 1-2 : $ 38,400.00 $ 36,800.00 $ 41,560.00 Base Bid Only : $ 1,140,831.00 $ 1,088,000.00 $ 1,489,440.00 Sub-Total Base Bid:

Engineer's Estimate - Base Bid Onyx Paving Company, Inc. Granite Construction Company Sub-Total Additive Alternative No.1 Bid:

Grand Total Base Bid Including Alternate No. 1-2 :

Sub-Total Additive Alternative No. 2 Bid:
278 CLICK HERE to Return to Agenda
CONSENT CALENDAR ITEM NO. 14
City of La Quinta
CITY COUNCIL MEETING: September 17, 2024

STAFF REPORT
AGENDA TITLE: ALLOCATE FUNDING AND AWARD CONTRACT TO GRANITE

CONSTRUCTION COMPANY FOR THE SILVERROCK TEMPORARY GOLF CART PATH PAVING PROJECT NO. 2024-13

RECOMMENDATION
Allocate $255,000 in General Fund Funding; award a contract to Granite Construction Company for the SilverRock Temporary Golf Cart Path Paving Project No. 2024-13, located in the SilverRock Golf Course; and authorize the City Manager to execute the contract and approve future change orders within the project budget amount.

EXECUTIVE SUMMARY
• During development work at SilverRock performed by the SilverRock Development Company, portions of the existing concrete golf cart path were removed and replaced with gravel base material with the understanding that they would be reconfigured after construction was completed.
• The SilverRock Golf Course, operated by Landmark Golf Management, LLP (Landmark), is requesting that the gravel paths be paved to reduce dust and premature wear and tear on the recently purchased golf carts. • The project will asphalt pave the temporary golf cart paths and driving range parking area to mitigate the dust produced (Attachment 1). • Granite Construction Company of Indio, California, submitted the lowest responsible and responsive bid at $185,000 (Attachment 2).

FISCAL IMPACT
The project is not currently in the Capital Improvement Program (CIP). Staff recommends allocating $225,000 in General Fund Funding to fund the project. The following is the project budget:

Total Budget
Design/Professional: $ 10,000
Inspection/Testing/Survey: $ 10,000
Construction: $ 185,000
Contingency: $ 20,000
Total Budget: $ 225,000
279 CLICK HERE to Return to Agenda

BACKGROUND/ANALYSIS
City has received concerns from residents regarding dust coming from SilverRock Golf Course (SilverRock). Staff has mitigated dust by continuously working toward placing ground cover and other dust control measures on recently disturbed areas within SilverRock that the City has jurisdiction over.

Replacing the gravel paths with an asphalt surface will continue the effort to mitigate dust and provide a smoother surface for the users of the golf course. The asphalt surface will also help to minimize wear on the recently purchased golf carts.

Landmark has requested that any work occur during periods when the course is closed, between October 1 through November 1, 2024.

On August 16, 2024, staff solicited construction bids from qualified contractors. The City received one (1) bid on September 5, 2024. Granite Construction Company of Indio, California, submitted the lowest responsible and responsive bid at $185,000. The bid price is higher than the Engineer’s Estimate; most likely due to time constraints and only one bidder being available to perform the work.

Contingent upon approval to award the project for bid on September 17, 2024, the following is the project schedule:

Council Considers Project Award September 17, 2024
Execute Contract and Mobilize September 18 to September 30, 2024 Construction (15 Working Days) October 1 to October 17, 2024 Accept Improvements November 2024

ALTERNATIVES
Staff does not recommend an alternative.

Prepared by: Ubaldo Ayón, Jr., Assistant Construction Manager Approved by: Bryan McKinney, P.E., Public Works Director/City Engineer Attachments 1: Vicinity Map
2: Bid Comparison
280 CLICK HERE to Return to Agenda
SilverRock/Talus Temporary
Cart Paths
Place 3" AC over recompacted existing base for a
proposed 10' wide cart path and parking area.

Legend
Path
800 ft
N
➤
ATTACHMENT 1
281 CLICK HERE to Return to Agenda
Bid Opening Date: 09/05/2024 SilverRock Temporary Golf Cart Path Paving City Project No: 2024-13
ATTACHMENT 2
Item Item Description Unit Quantity Unit Price Total Cost Unit Price Total Cost 1 Mobilization LS 1 $ 12,000.00 $ 12,000.00 $ 11,100.00 $ 11,100.00 2 Dust Control LS 1 $ 15,000.00 $ 15,000.00 $ 10,000.00 $ 10,000.00 3 Clearing and Grubbing LS 1 $ 10,000.00 $ 10,000.00 $ 20,000.00 $ 20,000.00 4 Earthwork LS 1 $ 15,000.00 $ 15,000.00 $ 35,000.00 $ 35,000.00 5 Construct 3" Asphalt Concrete Over Existing
Base SF 33,000 $ 3.00 $ 99,000.00 $ 3.30 $ 108,900.00
$ 151,000.00 $ 185,000.00
Total Base Bid : $ 151,000.00 $ 185,000.00
Sub-Total Base Bid:

Engineer's Estimate - Base Bid Granite Construction Company 282 CLICK HERE to Return to Agenda
City of La Quinta
CITY COUNCIL MEETING: September 17, 2024

STAFF REPORT
AGENDA TITLE: RATIFY AND APPROVE AGREEMENT FOR CONTRACT SERVICES WITH VARIABLE SPEED SOLUTIONS, INC. FOR CIVIC CENTER LAKE PUMP REPLACEMENT PROJECT NO. 2024-16

RECOMMENDATION
Ratify and approve an Agreement for Contract Services with Variable Speed Solutions, Inc. for Civic Center Lake Pump Replacement Project No. 2024-16.

EXECUTIVE SUMMARY
• The City and Variable Speed Solutions, INC. entered into an agreement on August 29, 2024, to fabricate a new lake pump for the Civic Center Campus (Campus) lake. • The weekend of July 4, 2024, one of the lake pumps that aerates the lake and controls the water fountain at the Campus Lake failed. The pump is aged beyond its useful life and needs to be replaced.
• In accordance with the City’s Purchasing and Contracting Policy (Policy), the City Manager or designee has the authority to make immediate purchases of goods and services in the event of an emergency or disruption of services. • Staff worked with pump vendors to obtain proposals for repair or replacement of the pump in a timely manner as the lake contains aquatic life.

FISCAL IMPACT
Funds for Project No. 2024-16 are available in the Park Equipment and Facility account number 503-0000-71060. The cost to replace the pump is $87,108 with a contingency amount of $8,000.

BACKGROUND/ANALYSIS
The lake at the Campus requires lake pumps to aerate and circulate water from the upper lake to the lower lake and control the fountain in the center of the lake. The pump that controls the water fountain failed the weekend of July 4th. The lake pumps and its parts are custom fabricated which creates long lead times for repairs and/or replacement.

CONSENT CALENDAR ITEM NO. 15
283 CLICK HERE to Return to Agenda
Staff solicited quotes from pump vendors and assessed the best options for repair and/or replacement of the lake pump in a reasonable time frame. It was determined that the pump had aged beyond its useful life and requires replacement.

Southwest Aquatics, Inc., (SW Aquatics) and Eagle Well Drilling & Pump Service (Eagle) submitted proposals for pump replacement with long lead times. Variable Speed Solutions, Inc. (VSS) submitted a proposal for pump replacement at a reasonable cost and time frame for installation. Proposals and lead times received are detailed below:

Vendor Cost Lead Time
SW Aquatics $131,007 22-26 weeks
Eagle $170,811 22-24 weeks
VSS $ 87,108 pump replacement &
$ 8,000 contingency 9-12 weeks
The lake at the Campus is intended to be a water feature, however, as it contains a variety of aquatic life, the lake is maintained to support aquatic life. On August 29, 2024, the City issued a purchase order to VSS in the amount of $87,108, on August 30, 2024, a deposit check in the amount of $43,554 was mailed to expedite the project for the installation of the new pump. An agreement (Attachment 1) for contract services is attached for work that has started.

In accordance with the City’s Policy, Resolution No. 2023-008, Council shall ratify emergency procurement and spending, and the City Manager or designee has the authority to make immediate purchases of goods and services in the event of an emergency, to prevent imminent danger or to prevent or mitigate the loss or impairment of life, health, property, or essential public services.

ALTERNATIVES
Staff does not recommend an alternative.

Prepared by: Dianne Hansen, Maintenance & Operations Superintendent Approved by: Bryan McKinney, Public Works Director/City Engineer Attachment: 1. Agreement for Contract Services with VSS 284 CLICK HERE to Return to Agenda
ATTACHMENT 1

AGREEMENT FOR CONTRACT SERVICES
THIS AGREEMENT FOR CONTRACT SERVICES (the “Agreement”) is made and entered into by and between the CITY OF LA QUINTA, (“City”), a California municipal corporation, and Variable Speed Solutions, Inc. located at 1920 E. Occidental St., Santa Ana, CA 92705 (“Contracting Party”). The parties hereto agree as follows:

1. SERVICES OF CONTRACTING PARTY.

1.1 Scope of Services. In compliance with all terms and conditions of this Agreement, Contracting Party shall provide services for Project No 2024-16: Civic Center Lake Pump Replacement as specified in the “Scope of Services” attached hereto as “Exhibit A” and incorporated herein by this reference (the “Services”). Contracting Party represents and warrants that Contracting Party is a provider of first-class work and/or services and Contracting Party is experienced in performing the Services contemplated herein and, in light of such status and experience, Contracting Party covenants that it shall follow industry standards in performing the Services required hereunder, and that all materials, if any, will be of good quality, fit for the purpose intended. For purposes of this Agreement, the phrase “industry standards” shall mean those standards of practice recognized by one or more first-class firms performing similar services under similar circumstances.

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

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

1.4 Licenses, Permits, Fees and Assessments. Except as otherwise specified herein, Contracting Party shall obtain at its sole cost and expense such licenses, permits, and approvals as may be required by law for the performance of the Services required by this Agreement, including a City of La Quinta business license. Contracting Party and its employees, agents, and subcontractors shall, at their sole cost and expense, keep in effect at all times during the term of this Agreement any licenses, permits, and approvals that are legally required for the performance of the Services required by this Agreement.

Contracting Party shall have the sole obligation to pay for any fees, assessments, and taxes, plus applicable penalties and interest, which may be imposed by law and arise from or are necessary for the performance of the Services required by this Agreement, and shall indemnify, defend (with counsel selected by City), and hold City, its elected officials, officers, employees, and agents, free and harmless against any such fees, assessments, taxes, penalties, or interest levied, assessed, or imposed against City hereunder. Contracting Party shall be responsible for all subcontractors’ compliance with this Section.

1.5 Familiarity with Work. By executing this Agreement, Contracting Party warrants that (a) it has thoroughly investigated and considered the Services to be 285 CLICK HERE to Return to Agenda
-2-
performed, (b) it has investigated the site where the Services are to be performed, if any, and fully acquainted itself with the conditions there existing, (c) it has carefully considered how the Services should be performed, and (d) it fully understands the facilities, difficulties, and restrictions attending performance of the Services under this Agreement.

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

1.6 Standard of Care. Contracting Party acknowledges and understands that the Services contracted for under this Agreement require specialized skills and abilities and that, consistent with this understanding, Contracting Party’s work will be held to an industry standard of quality and workmanship. Consistent with Section 1.5 hereinabove, Contracting Party represents to City that it holds the necessary skills and abilities to satisfy the industry standard of quality as set forth in this Agreement. Contracting Party shall adopt reasonable methods during the life of this Agreement to furnish continuous protection to the Services performed by Contracting Party, and the equipment, materials, papers, and other components thereof to prevent losses or damages, and shall be responsible for all such damages, to persons or property, until acceptance of the Services by City, except such losses or damages as may be caused by City’s own negligence.

The performance of Services by Contracting Party shall not relieve Contracting Party from any obligation to correct any incomplete, inaccurate, or defective work at no further cost to City, when such inaccuracies are due to the negligence of Contracting Party.

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

Compensation for properly authorized Additional Services shall be made in accordance with Section 2.3 of this Agreement.
286 CLICK HERE to Return to Agenda
-3-

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

2. COMPENSATION.

2.1 Contract Sum. For the Services rendered pursuant to this Agreement, Contracting Party shall be compensated in accordance with “Exhibit B” (the “Schedule of Compensation”) in a total amount not to exceed Eighty-Seven Thousand, One-Hundred and Eight Dollars ($87,108), payable in two payments, a fifty-percent (50%) deposit and lump sum upon installation and acceptance of the working pump. A contingency amount of Eight-Thousand Dollars ($8,000) should there be an unknown factor. (the “Contract Sum”), except as provided in Section 1.7. The method of compensation set forth in the Schedule of Compensation may include a lump sum payment upon completion, payment in accordance with the percentage of completion of the Services, payment for time and materials based upon Contracting Party’s rate schedule, but not exceeding the Contract Sum, or such other reasonable methods as may be specified in the Schedule of Compensation. The Contract Sum shall include the attendance of Contracting Party at all project meetings reasonably deemed necessary by City; Contracting Party shall not be entitled to any additional compensation for attending said meetings. Compensation may include reimbursement for actual and necessary expenditures for reproduction costs, transportation expense, telephone expense, and similar costs and expenses when and if specified in the Schedule of Compensation. Regardless of the method of compensation set forth in the Schedule of Compensation, Contracting Party’s overall compensation shall not exceed the Contract Sum, except as provided in Section 1.7 of this Agreement.

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

2.3 Compensation for Additional Services. Additional Services approved in advance by the Contract Officer, or assigned designee, pursuant to Section 1.7 of this Agreement shall be paid for in an amount agreed to in writing by both City and Contracting Party in advance of the Additional Services being rendered by Contracting Party. Any 287 CLICK HERE to Return to Agenda
-4-
compensation for Additional Services amounting to five percent (5%) or less of the Contract Sum may be approved by the Contract Officer, or assigned designee. Any greater amount of compensation for Additional Services must be approved by the La Quinta City Council, the City Manager, or Department Director, depending upon City laws, regulations, rules and procedures concerning public contracting. Under no circumstances shall Contracting Party receive compensation for any Additional Services unless prior written approval for the Additional Services is obtained from the Contract Officer, or assigned designee, pursuant to Section 1.7 of this Agreement.

3. PERFORMANCE SCHEDULE.

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

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

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

3.4 Term. Unless earlier terminated in accordance with the provisions in Article 8.0 of this Agreement, the term of this agreement shall commence on or around September 10, 2024, and terminate on installation of the lake pump no later than January 10, 2025.
288 CLICK HERE to Return to Agenda
-5-

4. COORDINATION OF WORK.

4.1 Representative of Contracting Party. The following principals of Contracting Party (“Principals”) are hereby designated as being the principals and representatives of Contracting Party authorized to act in its behalf with respect to the Services specified herein and make all decisions in connection therewith:
(a) Name: David Priego
Telephone No: 760-835-6102
Email: [email protected]
(b) Name: Blake Hull
Telephone No. 714-847-5957 x 112
Email: [email protected]
It is expressly understood that the experience, knowledge, capability, and reputation of the foregoing Principals were a substantial inducement for City to enter into this Agreement. Therefore, the foregoing Principals shall be responsible during the term of this Agreement for directing all activities of Contracting Party and devoting sufficient time to personally supervise the Services hereunder. For purposes of this Agreement, the foregoing Principals may not be changed by Contracting Party and no other personnel may be assigned to perform the Services required hereunder without the express written approval of City.

4.2 Contract Officer. The “Contract Officer”, otherwise known as Dianne Hansen, Maintenance & Operations Superintendent or assigned designee may be designated in writing by the City Manager of the City. It shall be Contracting Party’s responsibility to assure that the Contract Officer, or assigned designee, is kept informed of the progress of the performance of the Services, and Contracting Party shall refer any decisions, that must be made by City to the Contract Officer, or assigned designee.

Unless otherwise specified herein, any approval of City required hereunder shall mean the approval of the Contract Officer, or assigned designee. The Contract Officer, or assigned designee, shall have authority to sign all documents on behalf of City required hereunder to carry out the terms of this Agreement.

4.3 Prohibition Against Subcontracting or Assignment. The experience, knowledge, capability, and reputation of Contracting Party, its principals, and its employees were a substantial inducement for City to enter into this Agreement. Except as set forth in this Agreement, Contracting Party shall not contract or subcontract with any other entity to perform in whole or in part the Services required hereunder without the express written approval of City. In addition, neither this Agreement nor any interest herein may be transferred, assigned, conveyed, hypothecated, or encumbered, voluntarily or by operation of law, without the prior written approval of City. Transfers restricted hereunder shall include the transfer to any person or group of persons acting in concert of more than twenty five percent (25%) of the present ownership and/or control of Contracting Party, taking all transfers into account on a cumulative basis. Any attempted or purported assignment or contracting or subcontracting by Contracting Party 289 CLICK HERE to Return to Agenda
-6-
without City’s express written approval shall be null, void, and of no effect. No approved transfer shall release Contracting Party of any liability hereunder without the express consent of City.

4.4 Independent Contractor. Neither City nor any of its employees shall have any control over the manner, mode, or means by which Contracting Party, its agents, or its employees, perform the Services required herein, except as otherwise set forth herein.

City shall have no voice in the selection, discharge, supervision, or control of Contracting Party’s employees, servants, representatives, or agents, or in fixing their number or hours of service. Contracting Party shall perform all Services required herein as an independent contractor of City and shall remain at all times as to City a wholly independent contractor with only such obligations as are consistent with that role. Contracting Party shall not at any time or in any manner represent that it or any of its agents or employees are agents or employees of City. City shall not in any way or for any purpose become or be deemed to be a partner of Contracting Party in its business or otherwise or a joint venture or a member of any joint enterprise with Contracting Party. Contracting Party shall have no power to incur any debt, obligation, or liability on behalf of City. Contracting Party shall not at any time or in any manner represent that it or any of its agents or employees are agents or employees of City. Except for the Contract Sum paid to Contracting Party as provided in this Agreement, City shall not pay salaries, wages, or other compensation to Contracting Party for performing the Services hereunder for City. City shall not be liable for compensation or indemnification to Contracting Party for injury or sickness arising out of performing the Services hereunder. Notwithstanding any other City, state, or federal policy, rule, regulation, law, or ordinance to the contrary, Contracting Party and any of its employees, agents, and subcontractors providing services under this Agreement shall not qualify for or become entitled to any compensation, benefit, or any incident of employment by City, including but not limited to eligibility to enroll in the California Public Employees Retirement System (“PERS”) as an employee of City and entitlement to any contribution to be paid by City for employer contributions and/or employee contributions for PERS benefits. Contracting Party agrees to pay all required taxes on amounts paid to Contracting Party under this Agreement, and to indemnify and hold City harmless from any and all taxes, assessments, penalties, and interest asserted against City by reason of the independent contractor relationship created by this Agreement. Contracting Party shall fully comply with the workers’ compensation laws regarding Contracting Party and Contracting Party’s employees. Contracting Party further agrees to indemnify and hold City harmless from any failure of Contracting Party to comply with applicable workers’ compensation laws. City shall have the right to offset against the amount of any payment due to Contracting Party under this Agreement any amount due to City from Contracting Party as a result of Contracting Party’s failure to promptly pay to City any reimbursement or indemnification arising under this Section.

4.5 Identity of Persons Performing Work. Contracting Party represents that it employs or will employ at its own expense all personnel required for the satisfactory performance of any and all of the Services set forth herein. Contracting Party represents that the Services required herein will be performed by Contracting Party or under its direct supervision, and that all personnel engaged in such work shall be fully qualified and shall 290 CLICK HERE to Return to Agenda
-7-
be authorized and permitted under applicable State and local law to perform such tasks and services.

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

5. INSURANCE.

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

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

6. INDEMNIFICATION.

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

7. RECORDS AND REPORTS.

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

7.2 Records. Contracting Party shall keep, and require any subcontractors to keep, such ledgers, books of accounts, invoices, vouchers, canceled checks, reports 291 CLICK HERE to Return to Agenda
-8-
(including but not limited to payroll reports), studies, or other documents relating to the disbursements charged to City and the Services performed hereunder (the “Books and Records”), as shall be necessary to perform the Services required by this Agreement and enable the Contract Officer, or assigned designee, to evaluate the performance of such Services. Any and all such Books and Records shall be maintained in accordance with generally accepted accounting principles and shall be complete and detailed. The Contract Officer, or assigned designee, shall have full and free access to such Books and Records at all times during normal business hours of City, including the right to inspect, copy, audit, and make records and transcripts from such Books and Records.

Such Books and Records shall be maintained for a period of three (3) years following completion of the Services hereunder, and City shall have access to such Books and Records in the event any audit is required. In the event of dissolution of Contracting Party’s business, custody of the Books and Records may be given to City, and access shall be provided by Contracting Party’s successor in interest. Under California Government Code Section 8546.7, if the amount of public funds expended under this Agreement exceeds Ten Thousand Dollars ($10,000.00), this Agreement shall be subject to the examination and audit of the State Auditor, at the request of City or as part of any audit of City, for a period of three (3) years after final payment under this Agreement.

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

7.4 In the event City or any person, firm, or corporation authorized by City reuses said Documents and Materials without written verification or adaptation by Contracting Party for the specific purpose intended and causes to be made or makes any changes or alterations in said Documents and Materials, City hereby releases, discharges, and exonerates Contracting Party from liability resulting from said change. 292 CLICK HERE to Return to Agenda
-9-
The provisions of this clause shall survive the termination or expiration of this Agreement and shall thereafter remain in full force and effect.

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

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

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

Contracting Party’s covenant under this section shall survive the termination or expiration of this Agreement.

8. ENFORCEMENT OF AGREEMENT.

8.1 California Law. This Agreement shall be interpreted, construed, and governed both as to validity and to performance of the parties in accordance with the laws of the State of California. Legal actions concerning any dispute, claim, or matter arising out of or in relation to this Agreement shall be instituted in the Superior Court of the County of Riverside, State of California, or any other appropriate court in such county, and Contracting Party covenants and agrees to submit to the personal jurisdiction of such court in the event of such action.
293 CLICK HERE to Return to Agenda
-10-

8.2 Disputes. In the event of any dispute arising under this Agreement, the injured party shall notify the injuring party in writing of its contentions by submitting a claim therefore. The injured party shall continue performing its obligations hereunder so long as the injuring party commences to cure such default within ten (10) days of service of such notice and completes the cure of such default within forty-five (45) days after service of the notice, or such longer period as may be permitted by the Contract Officer, or assigned designee; provided that if the default is an immediate danger to the health, safety, or general welfare, City may take such immediate action as City deems warranted.

Compliance with the provisions of this Section shall be a condition precedent to termination of this Agreement for cause and to any legal action, and such compliance shall not be a waiver of any party’s right to take legal action in the event that the dispute is not cured, provided that nothing herein shall limit City’s right to terminate this Agreement without cause pursuant to this Article 8.0. During the period of time that Contracting Party is in default, City shall hold all invoices and shall, when the default is cured, proceed with payment on the invoices. In the alternative, City may, in its sole discretion, elect to pay some or all of the outstanding invoices during any period of default.

8.3 Retention of Funds. City may withhold from any monies payable to Contracting Party sufficient funds to compensate City for any losses, costs, liabilities, or damages it reasonably believes were suffered by City due to the default of Contracting Party in the performance of the Services required by this Agreement.

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

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

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

8.7 Termination Prior To Expiration of Term. This Section shall govern any termination of this Agreement, except as specifically provided in the following Section for termination for cause. City reserves the right to terminate this Agreement at any time, with or without cause, upon thirty (30) days’ written notice to Contracting Party. Upon receipt of any notice of termination, Contracting Party shall immediately cease all Services 294 CLICK HERE to Return to Agenda
-11-
hereunder except such as may be specifically approved by the Contract Officer, or assigned designee. Contracting Party shall be entitled to compensation for all Services rendered prior to receipt of the notice of termination and for any Services authorized by the Contract Officer, or assigned designee, thereafter in accordance with the Schedule of Compensation or such as may be approved by the Contract Officer, or assigned designee, except amounts held as a retention pursuant to this Agreement.

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

8.9 Attorneys’ Fees. If either party to this Agreement is required to initiate or defend or made a party to any action or proceeding in any way connected with this Agreement, the prevailing party in such action or proceeding, in addition to any other relief which may be granted, whether legal or equitable, shall be entitled to reasonable attorneys’ fees; provided, however, that the attorneys’ fees awarded pursuant to this Section shall not exceed the hourly rate paid by City for legal services multiplied by the reasonable number of hours spent by the prevailing party in the conduct of the litigation.

Attorneys’ fees shall include attorneys’ fees on any appeal, and in addition a party entitled to attorneys’ fees shall be entitled to all other reasonable costs for investigating such action, taking depositions and discovery, and all other necessary costs the court allows which are incurred in such litigation. All such fees shall be deemed to have accrued on commencement of such action and shall be enforceable whether or not such action is prosecuted to judgment. The court may set such fees in the same action or in a separate action brought for that purpose.

9. CITY OFFICERS AND EMPLOYEES; NONDISCRIMINATION.

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

9.2 Conflict of Interest. Contracting Party covenants that neither it, nor any officer or principal of it, has or shall acquire any interest, directly or indirectly, which would conflict in any manner with the interests of City or which would in any way hinder Contracting Party’s performance of the Services under this Agreement. Contracting Party further covenants that in the performance of this Agreement, no person having any such interest shall be employed by it as an officer, employee, agent, or subcontractor without 295 CLICK HERE to Return to Agenda
-12-
the express written consent of the Contract Officer, or assigned designee. Contracting Party agrees to at all times avoid conflicts of interest or the appearance of any conflicts of interest with the interests of City in the performance of this Agreement.

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

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

10. MISCELLANEOUS PROVISIONS.

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

To City:

CITY OF LA QUINTA
Attention: Dianne Hansen
M & O Superintendent
78495 Calle Tampico
La Quinta, California 92253
To Contracting Party:

VSS Pump & Control
Attention: David Priego
General Manager
1920 E. Occidental St.

Santa Ana, CA 92705

10.2 Interpretation. The terms of this Agreement shall be construed in accordance with the meaning of the language used and shall not be construed for or against either party by reason of the authorship of this Agreement or any other rule of construction which might otherwise apply.
296 CLICK HERE to Return to Agenda
-13-

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

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

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

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

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

10.8 Unfair Business Practices Claims. In entering into this Agreement, Contracting Party offers and agrees to assign to City all rights, title, and interest in and to all causes of action it may have under Section 4 of the Clayton Act (15 U.S.C. § 15) or under the Cartwright Act (Chapter 2, (commencing with Section 16700) of Part 2 of Division 7 of the Business and Professions Code), arising from purchases of goods, services, or materials related to this Agreement. This assignment shall be made and become effective at the time City renders final payment to Contracting Party without further acknowledgment of the parties.

10.9 No Third-Party Beneficiaries. With the exception of the specific provisions set forth in this Agreement, there are no intended third-party beneficiaries under this Agreement and no such other third parties shall have any rights or obligations hereunder.

10.10 Authority. The persons executing this Agreement on behalf of each of the parties hereto represent and warrant that (i) such party is duly organized and existing, (ii) they are duly authorized to execute and deliver this Agreement on behalf of said party, (iii) by so executing this Agreement, such party is formally bound to the provisions of this Agreement, and (iv) that entering into this Agreement does not violate any provision of 297 CLICK HERE to Return to Agenda
-14-
any other Agreement to which said party is bound. This Agreement shall be binding upon the heirs, executors, administrators, successors, and assigns of the parties. [SIGNATURES ON FOLLOWING PAGE]
298 CLICK HERE to Return to Agenda
-15-
IN WITNESS WHEREOF, the parties have executed this Agreement as of the dates stated below.

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

CONTRACTING PARTY:

By:

Name: ___ _____
Title: _____
ATTEST:

MONIKA RADEVA, City Clerk
City of La Quinta, California
By: ________________
Name: ___________
Title:

APPROVED AS TO FORM:

WILLIAM H. IHRKE, City Attorney
City of La Quinta, California
299 CLICK HERE to Return to Agenda
Exhibit A

Page 1 of 4 ends

Exhibit A
Scope of Services
Fabrication of new lake pump located at the Civic Center Campus Lake Provide qty. (1) Pump 12MFCA mixed flow, one stage, 14” diameter above baseplate flanged discharge, product lubrication (drilled enclosed tubed), 1175 RPM, bowl efficiency 83%, brake horsepower 13.6, 13’-10’ from baseplate to bottom of suction bell o Pump includes engineering drawings, coupling guards, discharge flange, bronze packing gland, drilled enclosing tubes, 416 SS lin shaft, 416 SS line shaft couplings, 32” round baseplate with (20) 7/8” holes per original Cascade pump design & materials of construction. Coating to be Scotchkote 134 above and below base per original
Provide qty. (1) motor 20HP, 1200RPM, 208v, 3 phase, 60Hz, TFFC enclosure, vertical hollow shaft, non-reverse ratchet, premium efficiency Provide 24in gasket
Provide base bolts set
Provide crane
Position new pump and motor in place
Ensure proper alignment between the pump and motor shafts to prevent vibration • Securely mount the pump and motor
Connect inlet and outlet piped to the pump ensuring all connection are tight and leakfree • Connect the motor to the power supply Power up the system and conduct an initial test to ensure everything is functioning properly
Galvanized Steel Basket Strainer
300 CLICK HERE to Return to Agenda
Exhibit A

Page 2 of 4 ends

ADDENDUM TO AGREEMENT
Re: Scope of Services
If the Scope of Services include construction, alteration, demolition, installation, repair, or maintenance affecting real property or structures or improvements of any kind appurtenant to real property, the following apply:

1. Prevailing Wage Compliance. If Contracting Party is a contractor performing public works and maintenance projects, as described in this Section 1.3, Contracting Party shall comply with applicable Federal, State, and local laws Contracting Party is aware of the requirements of California Labor Code Sections 1720, et seq., and 1770, et seq., as well as California Code of Regulations, Title 8, Sections 16000, et seq., (collectively, the “Prevailing Wage Laws”), and La Quinta Municipal Code Section 3.12.040, which require the payment of prevailing wage rates and the performance of other requirements on “Public works” and “Maintenance” projects. If the Services are being performed as part of an applicable “Public works” or “Maintenance” project, as defined by the Prevailing Wage Laws, and if construction work over twentyfive thousand dollars ($25,000.00) and/or alterations, demolition, repair or maintenance work over fifteen thousand dollars ($15,000.00) is entered into or extended on or after January 1, 2015 by this Agreement, Contracting Party agrees to fully comply with such Prevailing Wage Laws including, but not limited to, requirements related to the maintenance of payroll records and the employment of apprentices. Pursuant to California Labor Code Section 1725.5, no contractor or subcontractor may be awarded a contract for public work on a “Public works” project unless registered with the California Department of Industrial Relations (“DIR”) at the time the contract is awarded. If the Services are being performed as part of an applicable “Public works” or “Maintenance” project, as defined by the Prevailing Wage Laws, this project is subject to compliance monitoring and enforcement by the DIR. Contracting Party will maintain and will require all subcontractors to maintain valid and current DIR Public Works contractor registration during the term of this Agreement. Contracting Party shall notify City in writing immediately, and in no case more than twenty-four (24) hours, after receiving any information that Contracting Party’s or any of its subcontractor’s DIR registration status has been suspended, revoked, expired, or otherwise changed. It is understood that it is the responsibility of Contracting Party to determine the correct salary scale. Contracting Party shall make copies of the prevailing rates of per diem wages for each craft, classification, or type of worker needed to execute the Services available to interested parties upon request, and shall post copies at Contracting Party’s principal place of business and at the project site, if any. The statutory penalties for failure to pay prevailing wage or to comply with State wage and hour laws will be enforced. Contracting Party must forfeit to City TWENTY-FIVE DOLLARS ($25.00) per day for each worker who works in excess of the minimum working hours when Contracting Party does not pay overtime. In accordance with the provisions of Labor Code Sections 1810 et seq., eight (8) hours is the legal working day. Contracting Party also shall comply with State law requirements to maintain payroll records and shall provide for certified records and inspection of records as required by California Labor Code Section 1770 et seq., including Section 1776. In addition to the other indemnities provided under this Agreement, Contracting Party shall defend (with counsel selected by City), indemnify, and hold City, 301 CLICK HERE to Return to Agenda
Exhibit A

Page 3 of 4 ends

its elected officials, officers, employees, and agents free and harmless from any claim or liability arising out of any failure or alleged failure to comply with the Prevailing Wage Laws. It is agreed by the parties that, in connection with performance of the Services, including, without limitation, any and all “Public works” (as defined by the Prevailing Wage Laws), Contracting Party shall bear all risks of payment or non-payment of prevailing wages under California law and/or the implementation of Labor Code Section 1781, as the same may be amended from time to time, and/or any other similar law. Contracting Party acknowledges and agrees that it shall be independently responsible for reviewing the applicable laws and regulations and effectuating compliance with such laws.

Contracting Party shall require the same of all subcontractors.

2. Retention. Payments shall be made in accordance with the provisions of Article 2.0 of the Agreement. In accordance with said Sections, City shall pay Contracting Party a sum based upon ninety-five percent (95%) of the Contract Sum apportionment of the labor and materials incorporated into the Services under this Agreement during the month covered by said invoice. The remaining five percent (5%) thereof shall be retained as performance security to be paid to Contracting Party within sixty (60) days after final acceptance of the Services by the City Council of City, after Contracting Party has furnished City with a full release of all undisputed payments under this Agreement, if required by City. In the event there are any claims specifically excluded by Contracting Party from the operation of the release, City may retain proceeds (per Public Contract Code § 7107) of up to one hundred fifty percent (150%) of the amount in dispute. City’s failure to deduct or withhold shall not affect Contracting Party’s obligations under the Agreement.

3. Utility Relocation. City is responsible for removal, relocation, or protection of existing main or trunk-line utilities to the extent such utilities were not identified in the invitation for bids or specifications. City shall reimburse Contracting Party for any costs incurred in locating, repairing damage not caused by Contracting Party, and removing or relocating such unidentified utility facilities. Contracting Party shall not be assessed liquidated damages for delay arising from the removal or relocation of such unidentified utility facilities.

4. Trenches or Excavations. Pursuant to California Public Contract Code Section 7104, in the event the work included in this Agreement requires excavations more than four (4) feet in depth, the following shall apply:
(a) Contracting Party shall promptly, and before the following conditions are disturbed, notify City, in writing, of any: (1) material that Contracting Party believes may be material that is hazardous waste, as defined in Section 25117 of the Health and Safety Code, that is required to be removed to a Class I, Class II, or Class III disposal site in accordance with provisions of existing law; (2) subsurface or latent physical conditions at the site different from those indicated by information about the site made available to bidders prior to the deadline for submitting bids; or (3) unknown physical conditions at the site of any unusual nature, different materially from those ordinarily encountered and generally recognized as inherent in work of the character provided for in the Agreement. 302 CLICK HERE to Return to Agenda
Exhibit A

Page 4 of 4 ends

(b) City shall promptly investigate the conditions, and if it finds that the conditions do materially so differ, or do involve hazardous waste, and cause a decrease or increase in Contracting Party’s cost of, or the time required for, performance of any part of the work shall issue a change order per Section 1.8 of the Agreement. (c) in the event that a dispute arises between City and Contracting Party whether the conditions materially differ, or involve hazardous waste, or cause a decrease or increase in Contracting Party’s cost of, or time required for, performance of any part of the work, Contracting Party shall not be excused from any scheduled completion date provided for by this Agreement, but shall proceed with all work to be performed under this Agreement. Contracting Party shall retain any and all rights provided either by contract or by law which pertain to the resolution of disputes and protests between the contracting Parties.

5. Safety. Contracting Party shall execute and maintain its work so as to avoid injury or damage to any person or property. In carrying out the Services, Contracting Party shall at all times be in compliance with all applicable local, state, and federal laws, rules and regulations, and shall exercise all necessary precautions for the safety of employees appropriate to the nature of the work and the conditions under which the work is to be performed. Safety precautions as applicable shall include, but shall not be limited to:
(A) adequate life protection and lifesaving equipment and procedures; (B) instructions in accident prevention for all employees and subcontractors, such as safe walkways, scaffolds, fall protection ladders, bridges, gang planks, confined space procedures, trenching and shoring, equipment and other safety devices, equipment and wearing apparel as are necessary or lawfully required to prevent accidents or injuries; and (C) adequate facilities for the proper inspection and maintenance of all safety measures.

6. Liquidated Damages. Since the determination of actual damages for any delay in performance of the Agreement would be extremely difficult or impractical to determine in the event of a breach of this Agreement, Contracting Party shall be liable for and shall pay to City the sum of One Thousand dollars ($1,000.00) as liquidated damages for each working day of delay in the performance of any of the Services required hereunder, as specified in the Schedule of Performance. In addition, liquidated damages may be assessed for failure to comply with the emergency call out requirements, if any, described in the Scope of Services. City may withhold from any moneys payable on account of the Services performed by Contracting Party any accrued liquidated damages. 303 CLICK HERE to Return to Agenda
Exhibit B

Page 1 of 1 ends

Exhibit B
Schedule of Compensation
With the exception of compensation for Additional Services, provided for in Section 2.3 of this Agreement, the maximum total compensation to be paid to Contracting Party under this Agreement is not to exceed Eighty-Seven Thousand, One-Hundred and Eight Dollars ($87,108) (“Contract Sum”). (Eight Thousand Dollars in contingency funds) Also, a contingency amount of Eight-Thousand Dollars should there be an unknown factor.

The Contract Sum shall be paid to Contracting Party in two payments, a fifty percent (50%) deposit in the amount of Forty-Three Thousand, Five-Hundred, and Fifty-Four Dollars ($43,554) and final lump sum on completion and acceptance of the working pump as identified in Contracting Party’s schedule of compensation properly invoiced by Contracting Party in conformance with Section 2.2 of this Agreement. 304 CLICK HERE to Return to Agenda
Exhibit C

Page 1 of 1 ends

Exhibit C
Schedule of Performance
Contracting Party shall complete all services identified in the Scope of Services, Exhibit A of this Agreement, in accordance with the Project Schedule, attached hereto and incorporated herein by this reference.

Estimated lead time on receipt of deposit check dated August 30, 2024; 9-12 weeks Preferable to have the installation completed prior to November 1, 2024 if at all possible.
305 CLICK HERE to Return to Agenda
Exhibit D

Page 1 of 1 ends

Exhibit D
Special Requirements
None
306 CLICK HERE to Return to Agenda
Exhibit E

Page 1 of 5 ends

Exhibit E
Insurance Requirements
E.1 Insurance. Prior to the beginning of and throughout the duration of this Agreement, the following policies shall be maintained and kept in full force and effect providing insurance with minimum limits as indicated below and issued by insurers with A.M. Best ratings of no less than A-VI:

Commercial General Liability (at least as broad as ISO CG 0001) $1,000,000 (per occurrence)
$2,000,000 (general aggregate)
Must include the following endorsements:

General Liability Additional Insured
General Liability Primary and Non-contributory
Commercial Auto Liability (at least as broad as ISO CA 0001) $1,000,000 (per accident)
Auto Liability Additional Insured
Personal Auto Declaration Page if applicable
Workers’ Compensation
(per statutory requirements)
Must include the following endorsements:

Workers Compensation with Waiver of Subrogation
Workers Compensation Declaration of Sole Proprietor if applicable Contracting Party shall procure and maintain, at its cost, and submit concurrently with its execution of this Agreement, Commercial General Liability insurance against all claims for injuries against persons or damages to property resulting from Contracting Party’s acts or omissions rising out of or related to Contracting Party’s performance under this Agreement. The insurance policy shall contain a severability of interest clause providing that the coverage shall be primary for losses arising out of Contracting Party’s performance hereunder and neither City nor its insurers shall be required to contribute to any such loss. An endorsement evidencing the foregoing and naming the City and its officers and employees as additional insured (on the Commercial General Liability policy only) must be submitted concurrently with the execution of this Agreement and approved by City prior to commencement of the services hereunder.

Contracting Party shall carry automobile liability insurance of $1,000,000 per accident against all claims for injuries against persons or damages to property arising out of the use of any automobile by Contracting Party, its officers, any person directly or indirectly employed by Contracting Party, any subcontractor or agent, or anyone for whose acts any of them may be liable, arising directly or indirectly out of or related to Contracting Party’s performance under this Agreement. If Contracting Party or Contracting Party’s employees will use personal autos in any way on this project, Contracting Party shall provide evidence of personal auto liability coverage for each such 307 CLICK HERE to Return to Agenda
Exhibit E

Page 2 of 5 ends

person. The term “automobile” includes, but is not limited to, a land motor vehicle, trailer or semi-trailer designed for travel on public roads. The automobile insurance policy shall contain a severability of interest clause providing that coverage shall be primary for losses arising out of Contracting Party’s performance hereunder and neither City nor its insurers shall be required to contribute to such loss.

Contracting Party shall carry Workers’ Compensation Insurance in accordance with State Worker’s Compensation laws with employer’s liability limits no less than $1,000,000 per accident or disease.

Contracting Party shall provide written notice to City within ten (10) working days if: (1) any of the required insurance policies is terminated; (2) the limits of any of the required polices are reduced; or (3) the deductible or self-insured retention is increased.

In the event any of said policies of insurance are cancelled, Contracting Party shall, prior to the cancellation date, submit new evidence of insurance in conformance with this Exhibit to the Contract Officer. The procuring of such insurance or the delivery of policies or certificates evidencing the same shall not be construed as a limitation of Contracting Party’s obligation to indemnify City, its officers, employees, contractors, subcontractors, or agents.

E.2 Remedies. In addition to any other remedies City may have if Contracting Party fails to provide or maintain any insurance policies or policy endorsements to the extent and within the time herein required, City may, at its sole option:
a. Obtain such insurance and deduct and retain the amount of the premiums for such insurance from any sums due under this Agreement. b. Order Contracting Party to stop work under this Agreement and/or withhold any payment(s) which become due to Contracting Party hereunder until Contracting Party demonstrates compliance with the requirements hereof. c. Terminate this Agreement.

Exercise any of the above remedies, however, is an alternative to any other remedies City may have. The above remedies are not the exclusive remedies for Contracting Party’s failure to maintain or secure appropriate policies or endorsements.

Nothing herein contained shall be construed as limiting in any way the extent to which Contracting Party may be held responsible for payments of damages to persons or property resulting from Contracting Party’s or its subcontractors’ performance of work under this Agreement.

E.3 General Conditions Pertaining to Provisions of Insurance Coverage by Contracting Party. Contracting Party and City agree to the following with respect to insurance provided by Contracting Party:

1. Contracting Party agrees to have its insurer endorse the third party general liability coverage required herein to include as additional insureds City, its officials, employees, and agents, using standard ISO endorsement No. CG 2010 with an edition 308 CLICK HERE to Return to Agenda
Exhibit E

Page 3 of 5 ends

prior to 1992. Contracting Party also agrees to require all contractors, and subcontractors to do likewise.

2. No liability insurance coverage provided to comply with this Agreement shall prohibit Contracting Party, or Contracting Party’s employees, or agents, from waiving the right of subrogation prior to a loss. Contracting Party agrees to waive subrogation rights against City regardless of the applicability of any insurance proceeds, and to require all contractors and subcontractors to do likewise.

3. All insurance coverage and limits provided by Contracting Party and available or applicable to this Agreement are intended to apply to the full extent of the policies. Nothing contained in this Agreement or any other agreement relating to City or its operations limits the application of such insurance coverage.

4. None of the coverages required herein will be in compliance with these requirements if they include any limiting endorsement of any kind that has not been first submitted to City and approved of in writing.

5. No liability policy shall contain any provision or definition that would serve to eliminate so-called “third party action over” claims, including any exclusion for bodily injury to an employee of the insured or of any contractor or subcontractor.

6. All coverage types and limits required are subject to approval, modification and additional requirements by the City, as the need arises. Contracting Party shall not make any reductions in scope of coverage (e.g. elimination of contractual liability or reduction of discovery period) that may affect City’s protection without City’s prior written consent.

7. Proof of compliance with these insurance requirements, consisting of certificates of insurance evidencing all the coverages required and an additional insured endorsement to Contracting Party’s general liability policy, shall be delivered to City at or prior to the execution of this Agreement. In the event such proof of any insurance is not delivered as required, or in the event such insurance is canceled at any time and no replacement coverage is provided, City has the right, but not the duty, to obtain any insurance it deems necessary to protect its interests under this or any other agreement and to pay the premium. Any premium so paid by City shall be charged to and promptly paid by Contracting Party or deducted from sums due Contracting Party, at City option.

8. It is acknowledged by the parties of this agreement that all insurance coverage required to be provided by Contracting Party or any subcontractor, is intended to apply first and on a primary, non-contributing basis in relation to any other insurance or self-insurance available to City.

9. Contracting Party agrees to ensure that subcontractors, and any other party involved with the project that is brought onto or involved in the project by Contracting Party, provide the same minimum insurance coverage required of Contracting Party.

Contracting Party agrees to monitor and review all such coverage and assumes all responsibility for ensuring that such coverage is provided in conformity with the 309 CLICK HERE to Return to Agenda
Exhibit E

Page 4 of 5 ends

requirements of this section. Contracting Party agrees that upon request, all agreements with subcontractors and others engaged in the project will be submitted to City for review.

10. Contracting Party agrees not to self-insure or to use any self-insured retentions or deductibles on any portion of the insurance required herein (with the exception of professional liability coverage, if required) and further agrees that it will not allow any contractor, subcontractor, Architect, Engineer or other entity or person in any way involved in the performance of work on the project contemplated by this agreement to self-insure its obligations to City. If Contracting Party’s existing coverage includes a deductible or self-insured retention, the deductible or self-insured retention must be declared to the City. At that time the City shall review options with the Contracting Party, which may include reduction or elimination of the deductible or self-insured retention, substitution of other coverage, or other solutions.

11. The City reserves the right at any time during the term of this Agreement to change the amounts and types of insurance required by giving the Contracting Party ninety (90) days advance written notice of such change. If such change results in substantial additional cost to the Contracting Party, the City will negotiate additional compensation proportional to the increased benefit to City.

12. For purposes of applying insurance coverage only, this Agreement will be deemed to have been executed immediately upon any party hereto taking any steps that can be deemed to be in furtherance of or towards performance of this Agreement.

13. Contracting Party acknowledges and agrees that any actual or alleged failure on the part of City to inform Contracting Party of non-compliance with any insurance requirement in no way imposes any additional obligations on City nor does it waive any rights hereunder in this or any other regard.

14. Contracting Party will renew the required coverage annually as long as City, or its employees or agents face an exposure from operations of any type pursuant to this agreement. This obligation applies whether the agreement is canceled or terminated for any reason. Termination of this obligation is not effective until City executes a written statement to that effect.

15. Contracting Party shall provide proof that policies of insurance required herein expiring during the term of this Agreement have been renewed or replaced with other policies providing at least the same coverage. Proof that such coverage has been ordered shall be submitted prior to expiration. A coverage binder or letter from Contracting Party’s insurance agent to this effect is acceptable. A certificate of insurance and an additional insured endorsement is required in these specifications applicable to the renewing or new coverage must be provided to City within five (5) days of the expiration of coverages.

16. The provisions of any workers’ compensation or similar act will not limit the obligations of Contracting Party under this agreement. Contracting Party expressly 310 CLICK HERE to Return to Agenda
Exhibit E

Page 5 of 5 ends

agrees not to use any statutory immunity defenses under such laws with respect to City, its employees, officials, and agents.

17. Requirements of specific coverage features, or limits contained in this section are not intended as limitations on coverage, limits or other requirements nor as a waiver of any coverage normally provided by any given policy. Specific reference to a given coverage feature is for purposes of clarification only as it pertains to a given issue and is not intended by any party or insured to be limiting or all-inclusive.

18. These insurance requirements are intended to be separate and distinct from any other provision in this Agreement and are intended by the parties here to be interpreted as such.

19. The requirements in this Exhibit supersede all other sections and provisions of this Agreement to the extent that any other section or provision conflicts with or impairs the provisions of this Exhibit.

20. Contracting Party agrees to be responsible for ensuring that no contract used by any party involved in any way with the project reserves the right to charge City or Contracting Party for the cost of additional insurance coverage required by this agreement. Any such provisions are to be deleted with reference to City. It is not the intent of City to reimburse any third party for the cost of complying with these requirements.

There shall be no recourse against City for payment of premiums or other amounts with respect thereto.

21. Contracting Party agrees to provide immediate notice to City of any claim or loss against Contracting Party arising out of the work performed under this agreement.

City assumes no obligation or liability by such notice, but has the right (but not the duty) to monitor the handling of any such claim or claims if they are likely to involve City. 311 CLICK HERE to Return to Agenda
Exhibit F

Page 1 of 2 ends

Exhibit F
Indemnification
F.1 Indemnity for the Benefit of City.
a. Indemnification for Professional Liability. When the law establishes a professional standard of care for Contracting Party’s Services, to the fullest extent permitted by law, Contracting Party shall indemnify, protect, defend (with counsel selected by City), and hold harmless City and any and all of its officials, employees, and agents (“Indemnified Parties”) from and against any and all claims, losses, liabilities of every kind, nature, and description, damages, injury (including, without limitation, injury to or death of an employee of Contracting Party or of any subcontractor), costs and expenses of any kind, whether actual, alleged or threatened, including, without limitation, incidental and consequential damages, court costs, attorneys’ fees, litigation expenses, and fees of expert consultants or expert witnesses incurred in connection therewith and costs of investigation, to the extent same are caused in whole or in part by any negligent or wrongful act, error or omission of Contracting Party, its officers, agents, employees or subcontractors (or any entity or individual that Contracting Party shall bear the legal liability thereof) in the performance of professional services under this agreement. With respect to the design of public improvements, the Contracting Party shall not be liable for any injuries or property damage resulting from the reuse of the design at a location other than that specified in Exhibit A without the written consent of the Contracting Party. b. Indemnification for Other Than Professional Liability. Other than in the performance of professional services and to the full extent permitted by law, Contracting Party shall indemnify, defend (with counsel selected by City), and hold harmless the Indemnified Parties from and against any liability (including liability for claims, suits, actions, arbitration proceedings, administrative proceedings, regulatory proceedings, losses, expenses or costs of any kind, whether actual, alleged or threatened, including, without limitation, incidental and consequential damages, court costs, attorneys’ fees, litigation expenses, and fees of expert consultants or expert witnesses) incurred in connection therewith and costs of investigation, where the same arise out of, are a consequence of, or are in any way attributable to, in whole or in part, the performance of this Agreement by Contracting Party or by any individual or entity for which Contracting Party is legally liable, including but not limited to officers, agents, employees, or subcontractors of Contracting Party.
c. Indemnity Provisions for Contracts Related to Construction (Limitation on Indemnity). Without affecting the rights of City under any provision of this agreement, Contracting Party shall not be required to indemnify and hold harmless City for liability attributable to the active negligence of City, provided such active negligence is determined by agreement between the parties or by the findings of a court of competent jurisdiction. In instances where City is shown to have been actively negligent and where City’s active negligence accounts for only a percentage of the liability involved, the obligation of Contracting Party will be for that entire portion or percentage of liability not attributable to the active negligence of City.
312 CLICK HERE to Return to Agenda
Exhibit F

Page 2 of 2 ends

d. Indemnification Provision for Design Professionals.

1. Applicability of this Section F.1(d). Notwithstanding Section F.1(a) hereinabove, the following indemnification provision shall apply to a Contracting Party who constitutes a “design professional” as the term is defined in paragraph 3 below.

2. Scope of Indemnification. When the law establishes a professional standard of care for Contracting Party’s Services, to the fullest extent permitted by law, Contracting Party shall indemnify and hold harmless City and any and all of its officials, employees, and agents (“Indemnified Parties”) from and against any and all losses, liabilities of every kind, nature, and description, damages, injury (including, without limitation, injury to or death of an employee of Contracting Party or of any subcontractor), costs and expenses, including, without limitation, incidental and consequential damages, court costs, reimbursement of attorneys’ fees, litigation expenses, and fees of expert consultants or expert witnesses incurred in connection therewith and costs of investigation, to the extent same are caused by any negligent or wrongful act, error or omission of Contracting Party, its officers, agents, employees or subcontractors (or any entity or individual that Contracting Party shall bear the legal liability thereof) in the performance of professional services under this agreement. With respect to the design of public improvements, the Contracting Party shall not be liable for any injuries or property damage resulting from the reuse of the design at a location other than that specified in Exhibit A without the written consent of the Contracting Party.

3. Design Professional Defined. As used in this Section F.1(d), the term “design professional” shall be limited to licensed architects, registered professional engineers, licensed professional land surveyors and landscape architects, all as defined under current law, and as may be amended from time to time by Civil Code § 2782.8.

F.2 Obligation to Secure Indemnification Provisions. Contracting Party agrees to obtain executed indemnity agreements with provisions identical to those set forth herein this Exhibit F, as applicable to the Contracting Party, from each and every subcontractor or any other person or entity involved by, for, with or on behalf of Contracting Party in the performance of this Agreement. In the event Contracting Party fails to obtain such indemnity obligations from others as required herein, Contracting Party agrees to be fully responsible according to the terms of this Exhibit. Failure of City to monitor compliance with these requirements imposes no additional obligations on City and will in no way act as a waiver of any rights hereunder. This obligation to indemnify and defend City as set forth in this Agreement are binding on the successors, assigns or heirs of Contracting Party and shall survive the termination of this Agreement. 313 CLICK HERE to Return to Agenda
314 CLICK HERE to Return to Agenda
City of La Quinta
CITY COUNCIL MEETING: September 17, 2024

STAFF REPORT
AGENDA TITLE: APPROVE AMENDMENT NO. 2 TO AGREEMENT FOR CONTRACT SERVICES WITH DESERT LIMNOLOGISTS DBA SOUTHWEST AQUATICS, INC.

FOR LAKE MAINTENANCE SERVICES PROJECT NO. 2019-11; AND AUTHORIZE

THE PUBLIC WORKS DEPARTMENT TO UTILIZE THIS VENDOR AS

SELECT SOURCE FOR EXTRA LAKE MAINTENANCE SERVICES FOR FISCAL YEAR 2024/25

RECOMMENDATION
A. Approve Amendment No. 2 with Desert Limnologists dba Southwest Aquatics, Inc. for lake maintenance services, Project No. 2019-11; and authorize the City Manager to execute the amendment.

B. Authorize the Public Works Department to utilize this vendor as a select source for extra lake maintenance services for fiscal year 2024/25.

EXECUTIVE SUMMARY
• The City contracts lake maintenance services to maintain lakes and streams in City parks.
• On September 17, 2019, Council awarded the Civic Center Campus Lake Maintenance Services Contract to Desert Limnologists dba Southwest Aquatics, Inc. (SW Aquatics) for a 5-year term, which was revised via Amendment No. 1 to also include servicing the SilverRock Event Park.
• Amendment No. 2 (Attachment 1) proposes a five percent (5%) contract increase and the final two-year extension for services through June 30, 2026. • Staff requests additional spending authority up to $50,000 in fiscal year (FY) 2024/25 to utilize SW Aquatics as a select source for additional lake maintenance as needed for work outside of the scope of this agreement.

FISCAL IMPACT
Total maintenance services cost for FY 2024/25 is $33,615 which includes a 5% compensation increase (from October 2024 to June 2025) for lake maintenance at the Civic Center Campus and SilverRock Event Park. These costs are currently included within the 2024/25 operating budget for Civic Center Campus Lake Maintenance (101- 3005-60117); and SilverRock Event Site Lake Maintenance (101-3005-60189).

CONSENT CALENDAR ITEM NO. 16
315 CLICK HERE to Return to Agenda
Term Compensation
Original Agreement & Amendment No. 1 (2019 – 2024)
2019-2020 (9 months: Sept. – June) $ 12,150
2020-2021 $ 16,200
2021-2022
Amendment No. 1 – executed August 2021 to include
maintenance of SilverRock Event Park
$ 31,050
2022-2023 $ 32,400
2023-2024 $ 32,400
2024-2025 (3 months: July – Sept.) $ 8,100
Amendment No. 2 (2024 – 2026)
2024-2025 (9 months: Oct. – June) $ 25,515
2025-2026 $ 34,020
Grand Total: $191,835
Staff requests Council approval for additional spending authority up to $50,000 in FY 2024/25 for extra work performed outside of the scope of the agreement. The $50,000 would be charged as needed to the appropriate budgeted maintenance service accounts 101-3005-60117 and 101-3005-60189.

BACKGROUND/ANALYSIS
The lake maintenance contract provides services twice per week and includes debris removal, algae control, pH balance testing, and inspection of skimmers, pumps and equipment. All labor and equipment to maintain the lakes is provided by SW Aquatics.

On September 17, 2019, Council awarded Civic Center Campus Lake Maintenance Services Contract to SW Aquatics for a 5-year term, through September 2024. In August 2021, the City executed Amendment No. 1 which added lake maintenance services for the lake at the SilverRock Event Park.

Amendment No. 2 includes a five percent (5%) contract increase and a two-year extension of services.

Staff requests authorization for additional spending authority up to $50,000 in FY 2024/25 to utilize SW Aquatics as a select source for additional lake and/or lake pump maintenance as needed. Additional work is not guaranteed; however, it would allow for extra lake maintenance to be performed as needed for maintenance outside of the scope of this contract agreement. Work may include but is not limited to providing lake maintenance more than twice per week, pump maintenance/repair, debris clean up, algae removal, and other miscellaneous maintenance/repair services as needed. 316 CLICK HERE to Return to Agenda

ALTERNATIVES
Council may direct staff to prepare new bid documents and specifications to advertise for lake maintenance services. However, that may cause a delay in services.

Prepared by: Dianne Hansen, Maintenance & Operations Superintendent Approved by: Bryan McKinney, Public Works/Engineering Director Attachment: 1. Amendment No. 2 to Agreement for Contract Services 317 CLICK HERE to Return to Agenda
318 CLICK HERE to Return to Agenda
AMENDMENT NO. 2 TO CIVIC CENTER LAKE MAINTENANCE SERVICES WITH DESERT LIMNOLOGISTS, INC. DBA SOUTHWEST AQUATICS
This Amendment No. 2 (“Amendment 2”) to Contract Services Agreement ("Agreement”) is made and entered into as of the 18th day of September 2024, ("Effective Date") by and between the CITY OF LA QUINTA ("City"), a California municipal corporation and Desert Limnologists, Inc. dba Southwest Aquatics (“Contracting Party”).

RECITALS
WHEREAS, on or about October 1, 2019, the City and Contracting Party entered into an Agreement to provide Civic Center Lake maintenance services, Project No. 2019- 11, for an initial five-year term, for a total not to exceed amount of $81,000. The term of the Agreement expires on September 30, 2024; and
WHEREAS, on or about July 1, 2021, the City and Contracting Party executed Amendment No. 1 to the Agreement (Amendment 1) to include lake maintenance services for the SilverRock Event Site through September 30, 2024, and additional compensation of $51,300, for a total not to exceed amount of $132,300; and WHEREAS, pursuant to Section 3.4 Term, the City and Contracting Party mutually agree to extend the Term of the Agreement for the additional term of October 1, 2024, to June 30, 2026 (“Extended Term”); and
WHEREAS, the City and Contracting Party mutually agree to amend Section 2.1 Contract Sum by an additional amount of $59,535, which includes a five percent (5%) increase in compensation, for a total not to exceed amount of $191,835; and WHEREAS, Section 1.1 Scope of Services shall be amended to include the additional services of cleaning the water fountain at the Event Park and intake screen, as detailed in Exhibit A, attached hereto and incorporated by this reference.

NOW THEREFORE, in consideration of the mutual covenant herein contained, the parties agree as follows:

AMENDMENT NO. 2
In consideration of the foregoing Recitals and the covenants and promises hereinafter contained, and for good and valuable consideration, the sufficiency and receipt of which are hereby acknowledged, the parties hereto agree as follows:

1. Section 1.1 Scope of Services is amended as detailed in the attached Exhibit A.

2. Section 2.1 Contract Sum is amended to include the additional term of service with a five percent (5%) increase in the amount of $59,535, for a total not to ATTACHMENT 1
319 CLICK HERE to Return to Agenda
exceed amount $191,835, as listed in revised Exhibit B attached hereto, and incorporated by this reference, which includes:

3. Section 3.4. Term – the contract term is extended for an additional term of October 1, 2024, to June 30, 2026, unless earlier terminated in accordance with Sections

8.8 or 8.9 of the Agreement.

In all other respects, the original Agreement and subsequent Amendment No. 1, shall remain in effect.

IN WITNESS WHEREOF, the City and Consultant have executed this Amendment No. 2 to the Agreement on the respective dates set forth below.

CITY OF LA QUINTA SOUTHWEST AQUATICS
a California municipal corporation
_______________________
JON McMILLEN, City Manager CHRIS BEATY, President
City of La Quinta, California
Dated:___________________ Dated:______________
ATTEST:

MONIKA RADEVA, City Clerk
City of La Quinta, California
APPROVED AS TO FORM:

WILLIAM H. IHRKE, City Attorney
City of La Quinta, California
320 CLICK HERE to Return to Agenda
Exhibit A
Scope of Services
Lake Maintenance services for lakes and streams located at Civic Center Campus, and SilverRock Event Park.

1.0 SCOPE OF WORK
The work shall include furnishing all labor and equipment necessary to maintain the City lakes. Duties include, but are not limited to, the following:

Civic Center Campus and SilverRock Event Park Lakes:

Service – Twice per week
Lakes shall be maintained in “first-class condition,” “First-class condition” is defined as the following characteristics:
• absence of objectionable odor and water
• absence of inappropriate debris and trash
• The level of the lake shall not exceed the liner and shall be maintained four inches below the shoreline.

1. Debris Removal; Floating Fountain; Intake Screen
A. Contractor shall remove all trash, such as paper, cans, bottles, broken glass, and floating debris from lakes, streams, water features and surrounding areas.

B. Contractor shall remove any organic matter such as leaves or branches that create an aesthetically unpleasant or biologically undesirable condition.

C. All refuse shall be removed and taken to a sanitary landfill.

D. Algae shall be removed from rocks (scrubbed) monthly, or more often as needed.

E. Monitor stream flow continuously to ensure no water spillage at the top lake.

Restrict water flow at pump/motor.

F. SilverRock Event Park Lake floating fountain to be cleaned quarterly. a. Brush off motor.
b. Clean nozzles and float
G. Intake screen located at the bottom of the lake to be cleaned annually.

2. Chemical Applications
A. Contractor shall provide complete and continuous control and/or eradication of all noxious aquatic plant or algae growth
B. Contractor shall complete and furnish a pesticide application log to City. The log shall include the following information:
1) The target pest(s)
2) Method(s) of control
3) Copies of product labels
4) MSDS sheets
5) Frequency schedule(s)
6) Copies of PCA recommendations
321 CLICK HERE to Return to Agenda

3. Water Quality/Clarity and pH
A. The lakes support a variety of aquatic life.
1) Contractor shall maintain a water pH balance that promotes optimal health conditions of aquatic life, waterfowl and wildlife in and around the lake.
2) Contractor shall maintain the level of water clarity such that the average Secchi disk measurement is at least 18 inches.

4. Notification
A. Contractor shall notify the M&O Superintendent (or designee) of any conditions noted that require further monitoring, investigation, or remedy for the safe and optimal operation of water features and related equipment.

5. Reports
A. Contractor shall produce and deliver to the M&O Superintendent (or designee) a report indicating all service activities performed monthly.

Equipment
A. Contractor shall possess a working knowledge of pumps and equipment, inspect weekly and notify the City’s Representative of any abnormalities.

B. Pumps and motors shall be visually inspected for abnormal conditions and lubricated per manufacturer’s specifications.

C. Skimmers shall be visually inspected and emptied of debris.

D. Contractor is responsible to keep the pump house free of excess debris, water/algae buildup.

Maintenance Activity Frequency
Remove debris 2 times per week*
Visually inspect all equipment Monthly
Inspect and empty skimmers/baskets 2 times per week*
Chemical applications Continuously as needed
Check motor(s) and pumps Monthly
Water quality/clarity and pH maintenance Continuously as needed pH balance test and adjustment Weekly
Algae removal from rocks Monthly/ as needed
SRR Fountain Cleaning Quarterly
Intake Screen Cleaning Annually
Lake Maintenance; Monday and Friday before 10:00 AM
322 CLICK HERE to Return to Agenda

1. Performance Standards:

Measurement and Payment
City has specific criteria by which to evaluate the performance of Contractor on a weekly basis. If performance by Contractor is deficient, City reserves the right to subtract an associated amount form the monthly billing. Since it is difficult to quantify and assess a value to every aspect of the work, City may implement liquidated damages of $250 per day per incident until the deficiency is corrected. The following is a brief summary of possible deficiencies:

1. Failure to comply with contract specifications.

2. Failure to comply in a timely manner with contractually legitimate requests made by City.

3. Failure to provide specified reports or falsification of reports.

4. Failure to supply adequate equipment, labor or supervision.

5. Failure to repair deficiencies in the allotted time frame.

6. Failure to comply with schedules.

7. Failure to protect public health and safety.

8. Failure to provide adequate identification on vehicles or employees.

In the event Contractor fails to perform contractual obligations to the satisfaction of City, City many choose to obtain the services of a separate lake maintenance provider to fulfill Contractor’s obligations, and any and all associated charges shall be the responsibility of the Contractor
323 CLICK HERE to Return to Agenda
Exhibit B
Schedule of Compensation
For services rendered pursuant to this Agreement and subsequent Amendment No. 2, compensation shall be as listed below, for a total not to exceed amount of $191,835:

Term Compensation
Original Agreement & Amendment No. 1 (2019 – 2024)
2019-2020 (9 months: Sept. – June) $ 12,150
2020-2021 $ 16,200
2021-2022
Amendment No. 1 – executed August 2021 to include
maintenance of SilverRock Event Park
$ 31,050
2022-2023 $ 32,400
2023-2024 $ 32,400
2024-2025 (3 months: July – Sept.) $ 8,100
Amendment No. 2 (2024 – 2026)
2024-2025 (9 months: Oct. – June) $ 25,515
2025-2026 $ 34,020
Grand Total: $191,835
324 CLICK HERE to Return to Agenda
City of La Quinta
CITY COUNCIL MEETING: September 17, 2024

STAFF REPORT
AGENDA TITLE: APPROVE AMENDMENT NO. 1 TO AGREEMENT FOR

EMERGENCY SERVICES COORDINATOR SERVICES WITH COUNTY OF

RIVERSIDE EMERGENCY MANAGEMENT DEPARTMENT

RECOMMENDATION
Approve Amendment No. 1 to the Agreement for Emergency Services Coordinator Services with County of Riverside Emergency Management Department to continue with part-time Emergency Service Coordinator position; and authorize the City Manager to execute the amendment substantially in the form attached, allowing for minor and nonsubstantive changes.

EXECUTIVE SUMMARY
• County of Riverside (County) through its Emergency Management Department (EMD), provides emergency management services to cities. • In November 2023, the City executed an agreement with the County for a parttime Emergency Service Coordinator (ESC) for active management of prevention, preparedness, recovery, and response to emergencies.
• The ESC is the City’s emergency management point of contact and is responsible for the coordination of emergency services matters including training of City staff and residents, and represents the City at meetings, events, and functions.

FISCAL IMPACT
In fiscal year (FY) 2023/24 the cost for EMD services with the part-time ESC was approximately $51,000. The proposed amendment is to continue these services in FY 2024/25 with a part-time ESC for a cost of $45,000. Funds are available in the General Fund – Fire Budget for FY 2024/25.

BACKGROUND/ANALYSIS
In the event of an emergency, the City and its employees must do everything possible to protect and preserve residents’ safety. An ESC is vital to emergency planning, staff training, community outreach, coordinating exercises, grant management, emergency response, and post-event recovery. Due to current job market trends, the hiring of a fullCONSENT CALENDAR ITEM NO. 17 325 CLICK HERE to Return to Agenda
time ESC, has not been feasible; similarly, the County of Riverside currently can only offer a part-time ESC.

The part-time ESC will be dedicated to the City for 8-hours a week; this person would be responsible for the following services, outlined in detail in Exhibit A from original agreement:

1.1 Comprehensive emergency management program: The ESC will coordinate a comprehensive program with the overall mission of serving the public to effectively support and recover from a major emergency or disaster, utilizing all standards and applicable laws and regulations within the discipline of emergency management.

1.2 Point of contact: The ESC is the City’s emergency management point of contact and will be responsible for the coordination with all City personnel and departments, and represents the City at all meetings, events, functions, etc., as required.

1.3 Collaboration: The ESC will partner with all local, county, state and federal government agencies, special districts, the private sector, community entities, volunteer and non-profit organizations as necessary in all phases of emergency management.

1.4 Service to Public: The ESC will provide service to the public on matters covered in this Agreement consistent with established policies and procedures that promote courteous, efficient service and good public relations.

The ESC would work 8-hours a week at City Hall and be available when not on-site to support city staff in the delivery of critical emergency services.

ALTERNATIVES
As County EMD is a qualified service provider with specialized knowledge of emergency management response and the City must provide emergency service management, staff does not recommend an alternative.

Lisa Chastain, Public Safety Management Analyst
Martha Mendez, Public Safety Deputy Director
Prepared by:

Approved by:

Attachment: 1. Amendment for Emergency Services Coordinator with County 326 CLICK HERE to Return to Agenda
1 Agreement No. EM-23-130-A1
AMENDMENT NO. 1 TO THE AGREEMENT FOR EMERGENCY SERVICES COORDINATOR

SERVICES BETWEEN THE COUNTY OF RIVERSIDE

AND THE CITY OF LA QUINTA
This First Amendment to the Agreement (the "Amendment") is entered into by and between the County of Riverside ("County") and the City of La Quinta ("City").

RECITALS
WHEREAS, COUNTY and CITY entered into the Agreement for Emergency Services Coordinator (ESC) Services, effective from November 13, 2023, through June 30, 2024; and WHEREAS, CITY now desires to renew the Agreement for an additional one-year term through June 30, 2025; and
WHEREAS, CITY now desires to change between the Level of Service options set forth in Exhibit B from Option C: 50% Dedicated to Option B: ESC Services Shared; NOW, THEREFORE, for good and valuable consideration, the receipt and adequacy of which is hereby acknowledged, COUNTY and CITY agree as follow:

1. The above recitals are true and correct and are incorporated herein by reference.

2. Section 1 of the Agreement is amended to extend the termination date from June 30, 2024, to June 30, 2025.

3. Section 1.1 of Exhibit B, Payment Provisions, shall be deleted in its entirety and replaced with the following:
"1.1 The following chart summarizes the annual rates to be charged by County for services pursuant to this Agreement (refer to Attachment 1 for details). The City's selected option is indicated:

Option
("X")
Item Description Quarter 1
Jul-Sept
Quarter
2 OctDec
Quarter
3 JanMar
Quarter4
Apr-Jun
Total
Option A:

Base Services
$5,000 $5,000 $5,000 $5,000 $20,000
X
(7/1/24-
6/30/25)
Option B:

ESC Services Shared
(City Pop< 50,000)
$11,250 $11,250 $11,250 $11,250 $45,000
ATTACHMENT 1
327
CLICK HERE to Return to Agenda
2 Agreement No. EM-23-130-A1
Option B:

ESC Services Shared
{City Pop> 50,000)
$16,250 $16,250 $16,250 $16,250 $65,000
X
(11/13/23 -
6/30/24)
Option C:
50% Dedicated
$20,000 $20,000 $20,000 $20,000 $80,000
Option D:
100% Dedicated
$40,000 $40,000 $40,000 $40,000 $160,000

4. Section 1.2 of Exhibit B, Payment Provisions, shall be amended to add the following sentence at the end of the section:
"1.2 The compensation payable to County for all services as set forth in this Agreement for the period commencing on or after July 1, 2024, and running through June 30, 2025, is forty-five thousand dollars ($45,000)."

5. All other terms and conditions of the Agreement not modified herein shall remain unchanged and in effect. If any provisions of this Amendment or the Agreement shall be determined to be illegal or unenforceable, such determination shall not affect any other provision of the Agreement and all such other provisions shall remain in full force and effect. The language in all parts of the Agreement shall be construed according to its normal and usual meaning and not strictly for or against either party.

Signatures on following page
328 CLICK HERE to Return to Agenda
3 Agreement No. EM-23-130-A1
IN WITNESS WHEREOF, the Parties hereto have caused their duly authorized representatives to execute this Amendment.

County of Riverside City of La Quinta
By: _______________________ By: _______________________ Bruce Barton, Director Jon McMillen,
Emergency Management Department City Manager
Dated: ____________________ Dated: _____________________ APPROVED AS TO FORM: ATTEST:

Minh C. Tran
County Counsel
By:_______________________ By:_______________________
Melissa R. Cushman Monika Radeva, City Clerk
Deputy County Counsel
APPROVED AS TO FORM:

By:_______________________
William H. Ihrke, City Attorney
329 CLICK HERE to Return to Agenda
330 CLICK HERE to Return to Agenda
City of La Quinta
CITY COUNCIL MEETING: September 17, 2024

STAFF REPORT
AGENDA TITLE: AUTHORIZE THE PUBLIC WORKS DEPARTMENT TO UTILIZE TRI-STATE MATERIALS TO PURCHASE UP TO $250,000 OF MATERIALS FOR FISCAL YEAR 2024/25

RECOMMENDATION
Authorize the Public Works Department to utilize Tri-State Materials to purchase up to $250,000 of materials in fiscal year 2024/25.

EXECUTIVE SUMMARY
• Per the City’s Purchasing and Contracting policy (Policy), amounts paid to vendors/contractors over $50,000 must be approved by Council. • Staff requests Authority to utilize Tri-State Materials (Tri-State) to purchase up to $250,000 of materials during Fiscal Year (FY) 2024/25.

FISCAL IMPACT
The $250,000 would be charged in increments, as needed, to the appropriate account(s) should Council approve the request. Funds for purchases are budgeted in the Lighting and Landscape (No. 215-7004-60431) and Parks (No. 101-3005-60431) materials/supplies accounts.

BACKGROUND/ANALYSIS
The Policy requires Council approval for purchases and/or contracts over $50,000. In FY 2024/25, the City has purchased materials in excess of $44,000 from Tri-State.

The City frequently purchases decomposed granite (DG), gravel, and crushed stone from Tri-State. Staff will continue to compare prices and material selections to obtain the best value and quality materials. The City utilizes Tri-State as a select source for Desert Gold DG utilized in many City landscape projects. Hardscape materials are used in landscape renovations in center medians, parkways and parks. Currently, renovations are scheduled in the medians on Highway 111, east of Washington Street, to Jefferson Street.

CONSENT CALENDAR ITEM NO. 18
331 CLICK HERE to Return to Agenda
Future renovations may include the parkway on Washington Street between Point Happy Way Highland Palms Drive, Avenue 52 between SilverRock and Jefferson, the perimeter landscape around SilverRock, and the perimeter landscape around La Quinta Park.

This spending authority would allow maintenance projects in City medians, parkways, and parks to continue without interruptions to scheduled work.

ALTERNATIVES
Council may direct staff to seek separate approvals from Council for any future purchases from Tri-State on a per project basis. However, this approach would delay work Prepared by: Dianne Hansen, Maintenance & Operations Superintendent Approved by: Bryan McKinney, Public Works Director/City Engineer 332 CLICK HERE to Return to Agenda
City of La Quinta
CITY COUNCIL MEETING: September 17, 2024

STAFF REPORT
AGENDA TITLE: RECEIVE AND FILE FOURTH QUARTER FISCAL YEAR 2023/24 TREASURY REPORTS FOR APRIL, MAY, AND JUNE 2024

RECOMMENDATION
Receive and file the fourth quarter fiscal year 2023/24 Treasury Reports for April, May, and June 2024.

BACKGROUND/ANALYSIS
Commentary and Summary of Significant Activity
The total book value of the portfolio increased $29.8 million, from $249.4 million at the end of March to $279.2 million at the end of June. In addition to normal operating revenue and expenditures, the City received federal funds reimbursement for the Dune Palms bridge project, and a $15.05 million Redevelopment Property Tax Trust Fund (RPTTF) pass-through apportionment payment which funds debt service obligations that will be paid in August. 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 April May June
Max
Allowed
Bank Accounts 0.48% -0.41% -0.38% 100%
Local Agency Investment Fund (LAIF) City 7.88% 7.63% 7.11% (1) Local Agency Investment Fund (LAIF) Housing 0.84% 0.82% 0.76% (1)(2) Money Market/Mutual Funds 8.06% 11.81% 18.41% 20%
Money Market Pool Accounts-CAMP 20.46% 19.90% 18.63% N/A Federal Agency Coupons 24.27% 23.87% 22.07% 100%
Treasury Coupons & Discount Notes 18.24% 17.29% 15.77% 100% Certificates of Deposit (CD's) 15.80% 15.20% 13.99% 30% Corporate Notes 0.98% 0.95% 0.89% 30%
Money Market with Fiscal Agent 0.00% 0.00% 0.00% (2)
CERBT- OPEB Trust 0.79% 0.77% 0.72% (3)
PARS Pension Trust 2.17% 2.16% 2.03% (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. 19
333 CLICK HERE to Return to Agenda
The fiscal year annual effective rate of return was 3.52% as of June, which was a seventeen (17) basis point (bps) increase since March. Total earnings for the quarter of $2.5 million were $854,822 above last year, when the annual effective rate was only

2.01%. City staff routinely evaluates liquidity needs while also monitoring market trends.

We are investing money in United States Treasuries in the 1-3 year range to capitalize on the yield environment, while continuing to utilize the California Asset Management Program (CAMP) which is yielding more than the Local Agency Investment Fund (LAIF), for short-term investing. Additionally, the City has a sweep function on both our operating account and our custody bank cash account, whereby funds are placed into highly-rated government funds (Invesco Treasury Portfolio – ticker TYCXX and First American Treasury Fund – ticker FUZXX) that earn interest until such time that money is reinvested or used for operations. Both funds had an average yield of 5.17% during the fourth quarter and combined earned about $365,000 in interest.

The City’s actual cash holdings for operations are a combination of the aforementioned mutual fund and the bank account on the treasury reporting. The sweep function always ensures a peg (minimum) balance in the operating account to maximize earnings. The operating account total is reflected as a negative “book value” on the treasury reporting, inclusive of outstanding payments that have not yet cleared the account. However, the sweep account continually replenishes the operating account peg balance, to ensure that the City’s operating account never falls to a negative balance. The chart below demonstrates the balances for June:

Throughout the quarter, two federal agency bonds, seven treasuries, and sixteen CDs matured, as well as our CAMP TERM investment. Seven federal agency bonds, five treasuries, and ten CDs were purchased. Maturities and purchases are listed in detail in the attached reports.

Total Earnings
Average Days
to Maturity
Effective Rate
of Return MTD
Effective Rate
of Return YTD YTM
April $ 780,763 513 3.77% 3.42% 3.733%
May $ 844,391 509 3.94% 3.47% 3.835%
June $ 875,937 471 4.09% 3.52% 3.948%
Quarter 4 $ 2,501,091 498 3.93% 3.47% 3.839%
BMO Bank Balance- Operating Account $ 1,502,000.00
BMO Balance- Treasury Fund (sweep account) $ 45,624,859.06 Total Bank Balance $ 47,126,859.06
Less Outstanding Items $ (3,716,952.31)
Book Balance $ 43,409,906.75
Sympro Investment #1628 YYCXX Invesco Treasury Fund $ 45,624,859.06 Sympro Investment #1228 BMO Bank Account $ (2,214,952.31) Sympro Balance $ 43,409,906.75
June 2024 Bank Balance
334 CLICK HERE to Return to Agenda
Year-End Summary
For fiscal year 2023/24, the City had earnings of just over $8.6 million, or a 3.52% rate of return, which was $4.0 million and 143 bps better than fiscal 2022/23. The Federal Open Market Committee (the Fed) maintained the federal funds rate throughout the year, and we were able to take advantage of the high rates in the liquidity pools as well as with the treasury mutual funds. Staff continually monitored the financial markets and made decisions that increased yield while still maintaining safety of principal and adequate liquidity. As the markets started pricing in potential future rate cuts, staff began rolling shorter-term treasuries (3-9 months) into longer 1-3 year terms in order to lock in yield for future years. The decisions made this fiscal year will continue to benefit the City over the next couple of years, even as rates begin to fall in 2024, generating cash flow which can be used to our citizen’s benefit and add to the City’s financial stability. It is important to note that the Effective Rate of Return is a look-back metric; to gauge the potential for earnings, the Yield to Maturity (YTM) number is more forward-looking. As of June, the City’s YTM is 3.948%, inclusive of cash.

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 longterm; 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 Money Market/Mutual Funds, CAMP, LAIF, and U.S. Treasuries 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, Principal Management Analyst Approved by: Claudia Martinez, Finance Director/City Treasurer Attachment: 1. Treasurer’s Report for April 1, 2024 to June 30, 2024 2019-20 2020-21 2021-22 2022-23 2023-24
Average Daily Balance $ 152,994,488 $ 160,732,266 $ 191,565,121 $ 220,315,036 $ 243,442,561 Total Earnings $ 2,798,779 $ 1,533,546 $ 1,508,983 $ 4,595,739 $ 8,603,100 Effective Rate of Return 1.82% 0.95% 0.79% 2.09% 3.52%
335 CLICK HERE to Return to Agenda
City of La Quinta
Portfolio Management
April 30, 2024
City of La Quinta
-
Portfolio Summary
% of
Portfolio
Book
Value Investments
Market
Value
Par
Value
Days to
Term Maturity
YTM
365 Equiv.

Bank Accounts 1,216,698.12 1,216,698.12 1,216,698.12 0.48 1 1 0.000 Local Agency Investment Fund-City 19,862,904.17 19,346,086.81 19,862,904.17 7.88 1 1 4.272 Local Agency Invstmnt Fund-Housing 2,128,106.00 2,097,005.34 2,128,106.00 0.84 1 1 4.272 Money Market/Mutual Funds 3,010,440.61 3,010,440.61 3,010,440.61 1.19 1 1 5.170 Money Market Accounts - CAMP 51,555,049.77 51,555,049.77 51,555,049.77 20.46 1 1 5.440 Federal Agency Coupon Securities 61,400,000.00 58,917,033.00 61,136,936.58 24.27 1,595 929 2.800 Treasury Coupon Securities 42,000,000.00 39,932,355.00 41,063,668.44 16.30 1,433 875 3.173 Treasury Discount Notes 5,000,000.00 4,976,690.00 4,888,064.22 1.94 157 32 5.386 Certificate of Deposits 39,817,000.00 38,955,230.08 39,816,377.50 15.80 1,633 823 3.105 Corporate Notes 2,500,000.00 2,396,680.00 2,473,790.00 0.98 1,821 1,452 3.689 Mutual Funds 17,304,253.14 17,304,253.14 17,304,253.14 6.87 1 1 5.200 Money Market with Fiscal Agent 1,656.88 1,656.88 1,656.88 0.00 1 1 0.000 CERBT - OPEB Trust 1,999,431.68 1,999,431.68 1,999,431.68 0.79 1 1 0.000 PARS Pension Trust 5,478,141.39 5,478,141.39 5,478,141.39 2.17 1 1 0.000 251,935,518.50 100.00%
Investments
253,273,681.76 247,186,751.82 900 513 3.733
Current Year
April 30
780,763.26
Fiscal Year To Date
6,882,772.55
Average Daily Balance
Effective Rate of Return
252,013,584.66 240,834,188.71

3.77% 3.42%
Total Earnings Month Ending
I certify that this report accurately reflects all pooled investments and is in compliance with the California Government Code and the City Investment Policy. As Treasurer of the City of La Quinta, I hereby certify that sufficient investment liquidity and anticipated revenues are available to meet the City's expenditure requirements for the next six months. The City of La Quinta used the monthly account statements issued by our financial institutions to determine the fair market value of investments at month end. __________________________________________________ ____________________ Claudia Martinez, Finance Director/City Treasurer
Portfolio CITY
CP
Reporting period 04/01/2024-04/30/2024
Run Date: 08/22/2024 - 11:34 PM (PRF_PM1) 7.3.0
Report Ver. 7.3.6.1
8/27/2024
Attachment 1
336 CLICK HERE to Return to Agenda
Days to
Maturity

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
April 30, 2024
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 0.00 0.00 0.00 1 1 0.000 059731851 1228 BMO f/k/a Bank of the West 08/20/2019 110,630.05 110,630.05 110,630.05 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 943,815.50 943,815.50 943,815.50 1 1 0.000 SYS1062 1062 La Quinta Palms Realty 07/01/2016 158,952.57 158,952.57 158,952.57 1 1 0.000 SYS1585 1585 US Bank 03/12/2024 0.00 0.00 0.00 1 1 0.000 Subtotal and Average 5,048,342.78 1,216,698.12 1,216,698.12 1,216,698.12 1 1 0.000

CAMP TERM
Subtotal and Average 7,333,333.33
Local Agency Investment Fund-City
98-33-434 1055 Local Agency Inv Fund 19,862,904.17 19,346,086.81 19,862,904.17 4.272 1 1 4.272 Subtotal and Average 19,772,760.90 19,862,904.17 19,346,086.81 19,862,904.17 1 1 4.272 Local Agency Invstmnt Fund-Housing
25-33-005 1113 Local Agency Inv Fund 2,128,106.00 2,097,005.34 2,128,106.00 4.272 1 1 4.272 Subtotal and Average 2,117,606.98 2,128,106.00 2,097,005.34 2,128,106.00 1 1 4.272 Money Market/Mutual Funds
FUZXX 1627 First American Treasury Fund 03/12/2024 3,010,440.61 3,010,440.61 3,010,440.61 5.170 1 1 5.170 Subtotal and Average 1,104,958.39 3,010,440.61 3,010,440.61 3,010,440.61 1 1 5.170 Money Market Accounts - CAMP
SYS1153 1153 California Asset Management Pr 09/26/2018 51,555,049.77 51,555,049.77 51,555,049.77 5.440 1 1 5.440 Subtotal and Average 43,734,913.28 51,555,049.77 51,555,049.77 51,555,049.77 1 1 5.440 Federal Agency Coupon Securities
3133EKWV4 1212 Federal Farm Credit Bank 08/02/2019 500,000.00 495,860.00 499,500.00 1.850 1,820 86 1.871 07/26/2024 3133EKP75 1224 Federal Farm Credit Bank 09/17/2019 500,000.00 492,945.00 498,750.00 1.600 1,827 139 1.652 09/17/2024 3133ELEA8 1242 Federal Farm Credit Bank 12/17/2019 1,000,000.00 986,010.00 998,600.00 1.700 1,736 139 1.731 09/17/2024 3133ELH23 1280 Federal Farm Credit Bank 06/09/2020 500,000.00 474,455.00 499,850.00 0.500 1,826 404 0.506 06/09/2025 3133ELH80 1282 Federal Farm Credit Bank 06/10/2020 500,000.00 475,875.00 500,000.00 0.680 1,826 405 0.680 06/10/2025 3133EM2C5 1330 Federal Farm Credit Bank 08/10/2021 500,000.00 453,015.00 498,000.00 0.710 1,826 831 0.792 08/10/2026 3133EM4X7 1338 Federal Farm Credit Bank 09/28/2021 1,000,000.00 906,100.00 991,080.00 0.800 1,808 862 0.985 09/10/2026 Portfolio CITY
CP
Run Date: 08/22/2024 - 11:34 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.6.1
337 CLICK HERE to Return to Agenda
Days to
Maturity

Page 2 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
April 30, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Federal Agency Coupon Securities
3133ENCQ1 1344 Federal Farm Credit Bank 11/02/2021 1,000,000.00 910,240.00 1,000,000.00 1.270 1,826 915 1.270 11/02/2026 3133ENGN4 1355 Federal Farm Credit Bank 12/09/2021 1,000,000.00 973,540.00 1,000,000.00 0.970 1,096 222 0.970 12/09/2024 3133ENYH7 1401 Federal Farm Credit Bank 06/10/2022 500,000.00 498,465.00 499,080.00 2.625 731 40 2.720 06/10/2024 3133ENL99 1426 Federal Farm Credit Bank 09/15/2022 1,000,000.00 952,950.00 997,492.55 3.375 1,826 1,232 3.430 09/15/2027 3133ENQ29 1433 Federal Farm Credit Bank 09/30/2022 1,000,000.00 971,890.00 996,400.00 4.000 1,825 1,246 4.080 09/29/2027 3133EN3H1 1441 Federal Farm Credit Bank 11/29/2022 1,000,000.00 970,760.00 998,650.00 4.000 1,826 1,307 4.030 11/29/2027 3133EN3S7 1446 Federal Farm Credit Bank 12/07/2022 1,000,000.00 962,450.00 998,000.00 3.750 1,826 1,315 3.794 12/07/2027 3133EPAV7 1464 Federal Farm Credit Bank 02/15/2023 1,000,000.00 966,200.00 995,400.00 3.875 1,825 1,384 3.977 02/14/2028 3133EPME2 1505 Federal Farm Credit Bank 06/08/2023 1,000,000.00 967,110.00 998,190.00 3.875 1,827 1,499 3.915 06/08/2028 3133EPQD0 1527 Federal Farm Credit Bank 07/31/2023 1,000,000.00 980,500.00 998,655.69 4.250 1,813 1,538 4.280 07/17/2028 3133EPSK2 1531 Federal Farm Credit Bank 08/18/2023 1,000,000.00 980,270.00 990,400.00 4.250 1,816 1,559 4.467 08/07/2028 3133EPC45 1554 Federal Farm Credit Bank 11/13/2023 1,000,000.00 995,110.00 999,770.00 4.625 1,827 1,657 4.630 11/13/2028 3133EPW84 1568 Federal Farm Credit Bank 01/18/2024 1,000,000.00 963,680.00 992,100.00 3.875 1,827 1,723 4.051 01/18/2029 3133EPW84 1569 Federal Farm Credit Bank 01/30/2024 1,000,000.00 963,680.00 994,400.00 3.875 1,815 1,723 4.000 01/18/2029 3133ERAK7 1590 Federal Farm Credit Bank 04/23/2024 1,000,000.00 983,210.00 985,690.00 4.375 1,813 1,805 4.701 04/10/2029 3133EP3B9 1598 Federal Farm Credit Bank 02/14/2024 1,000,000.00 974,300.00 991,400.00 4.125 1,826 1,749 4.318 02/13/2029 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 474,565.00 499,850.00 0.500 1,836 408 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 285,255.00 300,000.00 0.680 1,826 425 0.680 06/30/2025 3130AKFA9 1298 Federal Home Loan Bank 12/07/2020 500,000.00 463,280.00 497,400.00 0.375 1,831 590 0.480 12/12/2025 3130AKMZ6 1302 Federal Home Loan Bank 01/14/2021 500,000.00 461,735.00 500,000.00 0.510 1,826 623 0.510 01/14/2026 3130AKN28 1304 Federal Home Loan Bank 01/29/2021 500,000.00 459,920.00 500,000.00 0.550 1,826 638 0.550 01/29/2026 3130ALV92 1312 Federal Home Loan Bank 03/30/2021 500,000.00 463,375.00 500,000.00 1.050 1,826 698 0.938 03/30/2026 3130AMFS6 1324 Federal Home Loan Bank 06/17/2021 1,000,000.00 913,640.00 993,420.00 0.750 1,821 772 0.885 06/12/2026 3130APBM6 1337 Federal Home Loan Bank 09/30/2021 1,000,000.00 905,870.00 999,000.00 1.000 1,826 882 1.021 09/30/2026 3130APB46 1339 Federal Home Loan Bank 10/13/2021 1,000,000.00 903,430.00 998,250.00 0.950 1,826 895 0.986 10/13/2026 3130APTV7 1347 Federal Home Loan Bank 11/24/2021 500,000.00 464,385.00 499,500.00 2.000 1,826 937 1.489 11/24/2026 3130AP2U8 1353 Federal Home Loan Bank 12/07/2021 1,000,000.00 968,740.00 987,100.00 0.550 1,127 251 0.976 01/07/2025 3130AQF65 1358 Federal Home Loan Bank 12/22/2021 1,000,000.00 914,330.00 999,750.00 1.250 1,825 964 1.255 12/21/2026 3130AQJR5 1364 Federal Home Loan Bank 01/27/2022 1,000,000.00 908,640.00 1,000,000.00 1.500 1,826 1,001 1.500 01/27/2027 3130AQSA2 1367 Federal Home Loan Bank 02/10/2022 1,000,000.00 916,990.00 1,000,000.00 1.830 1,826 1,015 1.830 02/10/2027 3130AQWY5 1374 Federal Home Loan Bank 02/25/2022 1,000,000.00 971,600.00 1,000,000.00 1.700 1,095 299 1.700 02/24/2025 3130ARGJ4 1385 Federal Home Loan Bank 04/14/2022 500,000.00 481,500.00 500,000.00 2.500 1,279 531 2.500 10/14/2025 3130ARGY1 1387 Federal Home Loan Bank 04/19/2022 1,000,000.00 936,850.00 1,000,000.00 2.700 1,826 1,083 2.700 04/19/2027 3130ASDV8 1409 Federal Home Loan Bank 06/28/2022 300,000.00 284,400.00 300,000.00 3.300 1,826 1,153 3.300 06/28/2027 3130AXEL8 1541 Federal Home Loan Bank 10/03/2023 1,000,000.00 999,280.00 999,500.00 4.750 1,802 1,591 4.762 09/08/2028 3130AYBQ8 1566 Federal Home Loan Bank 12/29/2023 1,000,000.00 996,510.00 999,516.00 4.750 363 239 4.800 12/26/2024 Portfolio CITY
CP
Run Date: 08/22/2024 - 11:34 PM (PRF_PM2) 7.3.0
338 CLICK HERE to Return to Agenda
Days to
Maturity

Page 3 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
April 30, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Federal Agency Coupon Securities
3130AYKN5 1573 Federal Home Loan Bank 01/31/2024 1,000,000.00 996,660.00 999,992.84 4.810 345 254 4.810 01/10/2025 3130AYXU5 1579 Federal Home Loan Bank 02/15/2024 2,000,000.00 1,949,800.00 2,000,000.00 4.450 1,824 1,748 4.450 02/12/2029 3130AYYJ9 1580 Federal Home Loan Bank 02/15/2024 1,000,000.00 992,730.00 1,000,000.00 5.000 1,827 1,751 5.000 02/15/2029 3130B14L8 1595 Federal Home Loan Bank 04/25/2024 900,000.00 893,745.00 900,000.00 5.040 1,824 1,818 5.040 04/23/2029 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 950,940.00 1,000,000.00 0.625 1,826 391 0.625 05/27/2025 3137EAEU9 1297 Federal Home Loan Mtg Corp 12/07/2020 1,000,000.00 943,800.00 997,300.00 0.375 1,687 446 0.434 07/21/2025 3134GXGZ1 1301 Federal Home Loan Mtg Corp 12/30/2020 500,000.00 462,475.00 500,000.00 0.550 1,826 608 0.550 12/30/2025 3137EAEX3 1307 Federal Home Loan Mtg Corp 02/23/2021 500,000.00 467,975.00 495,999.50 0.375 1,673 510 0.552 09/23/2025 3137EAEX3 1310 Federal Home Loan Mtg Corp 03/30/2021 1,000,000.00 935,950.00 983,940.00 0.375 1,638 510 0.740 09/23/2025 3134GW6C5 1359 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 449,870.00 486,000.00 0.800 1,757 910 1.403 10/28/2026 3137EAEU9 1361 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 471,900.00 487,090.00 0.375 1,293 446 1.120 07/21/2025 3134GW5R3 1362 Federal Home Loan Mtg Corp 01/05/2022 400,000.00 374,368.00 391,360.00 0.650 1,391 544 1.232 10/27/2025 3134GWUQ7 1366 Federal Home Loan Mtg Corp 02/10/2022 1,000,000.00 890,810.00 945,570.00 0.700 1,784 973 1.870 12/30/2026 3134GYPJ5 1484 Federal Home Loan Mtg Corp 04/24/2023 1,000,000.00 995,100.00 999,100.00 5.200 1,820 1,447 5.220 04/17/2028 3134H1UX9 1584 Federal Home Loan Mtg Corp 02/29/2024 1,000,000.00 992,610.00 1,000,000.00 5.500 1,824 1,762 5.500 02/26/2029 3134H1D26 1591 Federal Home Loan Mtg Corp 04/24/2024 1,000,000.00 997,060.00 999,500.00 5.600 1,819 1,812 5.611 04/17/2029 3135G0V75 1206 Federal National Mtg Assn 07/15/2019 500,000.00 496,800.00 495,950.00 1.750 1,814 62 1.922 07/02/2024 3135G05S8 1288 Federal National Mtg Assn 08/14/2020 500,000.00 470,995.00 500,000.00 0.500 1,826 470 0.500 08/14/2025 3136G4N74 1289 Federal National Mtg Assn 08/21/2020 1,000,000.00 942,480.00 1,000,000.00 0.560 1,826 477 0.560 08/21/2025 3136G4M75 1290 Federal National Mtg Assn 08/28/2020 500,000.00 470,725.00 499,750.00 0.520 1,816 474 0.530 08/18/2025 3135G06E8 1291 Federal National Mtg Assn 11/18/2020 500,000.00 487,100.00 499,250.00 0.420 1,461 201 0.458 11/18/2024 3135GA2Z3 1292 Federal National Mtg Assn 11/17/2020 500,000.00 466,135.00 499,250.00 0.560 1,826 565 0.590 11/17/2025 3135GA7D7 1299 Federal National Mtg Assn 12/23/2020 500,000.00 464,325.00 500,000.00 0.600 1,826 601 0.600 12/23/2025 3135GAAW1 1300 Federal National Mtg Assn 12/30/2020 500,000.00 484,170.00 500,000.00 0.400 1,461 243 0.400 12/30/2024 3135G06G3 1354 Federal National Mtg Assn 12/07/2021 1,000,000.00 932,670.00 976,300.00 0.500 1,431 555 1.120 11/07/2025 3135G03U5 1365 Federal National Mtg Assn 01/28/2022 500,000.00 478,260.00 487,790.00 0.625 1,180 356 1.400 04/22/2025 3135GAGA3 1480 Federal National Mtg Assn 04/03/2023 2,000,000.00 1,998,040.00 2,000,000.00 5.200 484 90 5.206 07/30/2024 3135GAPL9 1583 Federal National Mtg Assn 02/26/2024 1,000,000.00 995,110.00 1,000,000.00 5.150 1,096 1,031 5.150 02/26/2027 3135GAQR5 1592 Federal National Mtg Assn 04/24/2024 1,000,000.00 997,140.00 999,000.00 5.050 701 694 5.103 03/26/2026 3135GAQZ7 1593 Federal National Mtg Assn 04/24/2024 1,000,000.00 997,410.00 999,100.00 5.250 1,073 1,066 5.282 04/02/2027 3135GARK9 1594 Federal National Mtg Assn 04/24/2024 1,000,000.00 996,970.00 1,000,000.00 5.500 1,093 1,086 5.500 04/22/2027 Subtotal and Average 57,729,270.58 61,400,000.00 58,917,033.00 61,136,936.58 1,595 929 2.800 Treasury Coupon Securities
912828YV6 1241 U.S. Treasury 12/16/2019 1,000,000.00 977,990.00 989,687.50 1.500 1,811 213 1.718 11/30/2024 91282CBC4 1303 U.S. Treasury 01/07/2021 500,000.00 462,460.00 498,632.81 0.375 1,819 609 0.431 12/31/2025 Portfolio CITY
CP
Run Date: 08/22/2024 - 11:34 PM (PRF_PM2) 7.3.0
339 CLICK HERE to Return to Agenda
Days to
Maturity

Page 4 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
April 30, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Treasury Coupon Securities
91282CBH3 1309 U.S. Treasury 02/23/2021 500,000.00 460,725.00 495,100.00 0.375 1,803 640 0.577 01/31/2026 91282CAT8 1311 U.S. Treasury 03/30/2021 1,000,000.00 929,920.00 977,500.00 0.250 1,676 548 0.750 10/31/2025 91282CAZ4 1315 U.S. Treasury 04/22/2021 500,000.00 464,140.00 492,187.50 0.375 1,683 578 0.720 11/30/2025 91282CBQ3 1319 U.S. Treasury 05/28/2021 500,000.00 460,275.00 494,165.00 0.500 1,737 668 0.750 02/28/2026 91282CBT7 1320 U.S. Treasury 05/28/2021 500,000.00 461,155.00 499,525.00 0.750 1,768 699 0.770 03/31/2026 91282CCF6 1321 U.S. Treasury 06/01/2021 1,000,000.00 916,210.00 997,060.00 0.750 1,825 760 0.810 05/31/2026 91282CBT7 1322 U.S. Treasury 06/17/2021 500,000.00 461,155.00 498,450.00 0.750 1,748 699 0.816 03/31/2026 91282CCF6 1323 U.S. Treasury 06/17/2021 500,000.00 458,105.00 497,095.00 0.750 1,809 760 0.870 05/31/2026 91282CCP4 1335 U.S. Treasury 09/29/2021 1,000,000.00 908,130.00 983,750.00 0.625 1,766 821 0.970 07/31/2026 91282CCW9 1336 U.S. Treasury 09/29/2021 1,000,000.00 907,970.00 988,500.00 0.750 1,797 852 0.990 08/31/2026 91282CDB4 1343 U.S. Treasury 10/22/2021 1,000,000.00 978,750.00 996,320.00 0.625 1,089 167 0.750 10/15/2024 912828Z78 1369 U.S. Treasury 02/10/2022 1,000,000.00 913,320.00 986,700.00 1.500 1,816 1,005 1.781 01/31/2027 91282CCW9 1380 U.S. Treasury 03/22/2022 500,000.00 453,985.00 466,454.17 0.750 1,623 852 2.350 08/31/2026 91282CDG3 1381 U.S. Treasury 03/22/2022 500,000.00 455,530.00 473,396.82 1.125 1,684 913 2.350 10/31/2026 91282CBQ3 1382 U.S. Treasury 03/23/2022 750,000.00 690,412.50 698,025.00 0.500 1,438 668 2.353 02/28/2026 9128286S4 1383 U.S. Treasury 03/23/2022 1,000,000.00 949,810.00 999,010.00 2.375 1,499 729 2.400 04/30/2026 9128283D0 1390 U.S. Treasury 05/03/2022 1,000,000.00 984,730.00 985,190.00 2.250 912 183 2.870 10/31/2024 91282CEF4 1391 U.S. Treasury 05/03/2022 1,000,000.00 936,210.00 976,860.00 2.500 1,793 1,064 3.010 03/31/2027 912828X88 1397 U.S. Treasury 06/07/2022 1,000,000.00 930,160.00 969,687.50 2.375 1,803 1,109 3.041 05/15/2027 91282CEN7 1398 U.S. Treasury 06/08/2022 500,000.00 470,645.00 495,000.00 2.750 1,787 1,094 2.971 04/30/2027 91282CET4 1399 U.S. Treasury 06/08/2022 500,000.00 468,165.00 491,842.18 2.625 1,818 1,125 2.980 05/31/2027 9128282U3 1400 U.S. Treasury 06/09/2022 500,000.00 494,240.00 490,850.00 1.875 814 122 2.727 08/31/2024 91282CFB2 1417 U.S. Treasury 08/15/2022 1,000,000.00 937,340.00 989,460.00 2.750 1,811 1,186 2.980 07/31/2027 912828XT2 1418 U.S. Treasury 05/04/2022 1,000,000.00 997,180.00 985,240.00 2.000 758 30 2.736 05/31/2024 91282CFB2 1422 U.S. Treasury 08/29/2022 1,000,000.00 937,340.00 979,645.67 2.750 1,797 1,186 3.200 07/31/2027 9128282R0 1439 U.S. Treasury 11/18/2022 1,000,000.00 921,480.00 927,110.00 2.250 1,731 1,201 3.950 08/15/2027 91282CFH9 1456 U.S. Treasury 01/24/2023 500,000.00 473,770.00 489,175.00 3.125 1,680 1,217 3.640 08/31/2027 91282CGH8 1460 U.S. Treasury 02/02/2023 1,000,000.00 955,040.00 996,369.14 3.500 1,824 1,370 3.580 01/31/2028 91282CEW7 1465 U.S. Treasury 02/15/2023 1,000,000.00 953,480.00 967,220.00 3.250 1,596 1,155 4.075 06/30/2027 91282CGT2 1508 U.S. Treasury 06/15/2023 1,000,000.00 958,360.00 984,600.00 3.625 1,751 1,430 3.980 03/31/2028 91282CGT2 1524 U.S. Treasury 05/31/2023 1,000,000.00 958,360.00 990,000.00 3.625 1,766 1,430 3.853 03/31/2028 91282CHA2 1525 U.S. Treasury 05/31/2023 1,000,000.00 953,320.00 985,000.00 3.500 1,796 1,460 3.837 04/30/2028 9128282U3 1535 U.S. Treasury 09/07/2023 3,000,000.00 2,965,440.00 2,899,170.81 1.875 359 122 5.440 08/31/2024 9128282N9 1536 U.S. Treasury 09/07/2023 2,000,000.00 1,983,600.00 1,942,840.00 2.125 328 91 5.431 07/31/2024 91282CGT2 1543 U.S. Treasury 10/19/2023 1,000,000.00 958,360.00 949,180.00 3.625 1,625 1,430 4.910 03/31/2028 91282CFU0 1550 U.S. Treasury 11/06/2023 750,000.00 732,802.50 739,200.00 4.125 1,455 1,278 4.524 10/31/2027 Portfolio CITY
CP
Run Date: 08/22/2024 - 11:34 PM (PRF_PM2) 7.3.0
340 CLICK HERE to Return to Agenda
Days to
Maturity

Page 5 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
April 30, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Treasury Coupon Securities
9128285M8 1565 U.S. Treasury 12/29/2023 1,000,000.00 933,980.00 966,718.75 3.125 1,783 1,659 3.880 11/15/2028 91282CJR3 1567 U.S. Treasury 01/02/2024 1,000,000.00 958,670.00 997,067.49 3.750 1,825 1,705 3.815 12/31/2028 91282CJV4 1570 U.S. Treasury 01/31/2024 1,000,000.00 985,900.00 998,482.98 4.250 731 640 4.330 01/31/2026 91282CJT9 1571 U.S. Treasury 01/31/2024 1,000,000.00 976,990.00 996,813.45 4.000 1,080 989 4.115 01/15/2027 91282CFQ9 1572 U.S. Treasury 01/31/2024 1,000,000.00 995,110.00 995,910.11 4.375 274 183 4.930 10/31/2024 9128286B1 1581 U.S. Treasury 02/15/2024 1,000,000.00 909,920.00 925,976.56 2.625 1,827 1,751 4.285 02/15/2029 91282CKG5 1588 U.S. Treasury 04/01/2024 1,000,000.00 973,910.00 996,200.00 4.125 1,825 1,795 4.210 03/31/2029 91282CEM9 1597 U.S. Treasury 04/30/2024 1,000,000.00 917,810.00 921,300.00 2.875 1,826 1,825 4.658 04/30/2029 Subtotal and Average 41,351,434.42 42,000,000.00 39,932,355.00 41,063,668.44 1,433 875 3.173 Treasury Discount Notes
912797HH3 1551 U.S. Treasury 11/06/2023 1,000,000.00 999,850.00 974,178.00 5.222 178 1 5.511 05/02/2024 912797HS9 1558 U.S. Treasury 12/04/2023 2,000,000.00 1,991,500.00 1,949,466.22 5.110 178 29 5.389 05/30/2024 912796ZW2 1582 U.S. Treasury 02/15/2024 2,000,000.00 1,985,340.00 1,964,420.00 5.083 126 50 5.320 06/20/2024 Subtotal and Average 5,990,777.24 5,000,000.00 4,976,690.00 4,888,064.22 157 32 5.386 Certificate of Deposits
336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 245,093.44 248,000.00 1.800 1,827 121 1.802 08/30/2024 31911KAK4 1515 First Bank Elk River 06/30/2023 248,000.00 251,571.20 248,000.00 4.400 1,827 1,521 4.405 06/30/2028 32027BAL1 1273 First Freedom Bank 04/29/2020 249,000.00 239,455.83 249,000.00 1.200 1,826 363 1.201 04/29/2025 32021YEV1 1574 First Federal Savings 02/09/2024 248,000.00 244,458.56 248,000.00 4.250 881 799 4.245 07/09/2026 33766LAJ7 1216 FirsTier Bank 08/23/2019 249,000.00 246,363.09 249,000.00 1.950 1,827 114 1.952 08/23/2024 32056GDJ6 1278 1st Internet Bank 05/11/2020 248,000.00 237,678.24 248,000.00 1.000 1,827 376 0.985 05/12/2025 32112UDR9 1274 First Natl Bk McGregor 04/28/2020 248,000.00 238,878.56 248,000.00 1.350 1,826 362 1.351 04/28/2025 334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 246,121.56 249,000.00 1.850 1,827 121 1.852 08/30/2024 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 241,145.28 248,000.00 1.650 1,827 289 1.652 02/14/2025 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 245,929.20 248,000.00 2.000 1,827 90 2.002 07/30/2024 33640VDD7 1231 First Service Bank 11/15/2019 248,000.00 247,632.96 248,000.00 1.700 1,643 14 1.701 05/15/2024 88413QDN5 1420 Third Federal Savings and Loan 08/19/2022 245,000.00 234,283.70 245,000.00 3.300 1,826 1,205 3.302 08/19/2027 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 245,993.68 248,000.00 1.950 1,827 86 1.952 07/26/2024 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 240,418.64 248,000.00 1.600 1,826 316 1.601 03/13/2025 00833JAQ4 1478 Affinity Bank 03/17/2023 248,000.00 249,993.92 248,000.00 4.900 1,827 1,416 4.906 03/17/2028 01025RAG4 1510 Alabama Credit Union 06/20/2023 248,000.00 248,290.16 248,000.00 5.000 1,098 782 5.005 06/22/2026 011852AE0 1469 Alaska USA/Global FCU 03/08/2023 248,000.00 247,337.84 248,000.00 4.600 1,827 1,407 4.606 03/08/2028 01882MAC6 1451 Alliant CU 12/30/2022 247,000.00 249,521.87 247,000.00 5.000 1,826 1,338 5.003 12/30/2027 01664MAB2 1448 All In FCU 12/20/2022 248,000.00 245,520.00 248,000.00 4.400 1,826 1,328 4.402 12/20/2027 Portfolio CITY
CP
Run Date: 08/22/2024 - 11:34 PM (PRF_PM2) 7.3.0
341 CLICK HERE to Return to Agenda
Days to
Maturity

Page 6 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
April 30, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Certificate of Deposits
02007GPX5 1388 Ally Bank Midvale 04/21/2022 245,000.00 238,892.15 245,000.00 2.550 1,096 355 2.550 04/21/2025 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 239,659.76 248,000.00 1.400 1,824 331 1.399 03/28/2025 029728BC5 1255 American State 02/21/2020 248,000.00 240,897.28 248,000.00 1.600 1,827 296 1.602 02/21/2025 02589ADH2 1421 American Express, NB 08/29/2022 245,000.00 235,513.60 245,000.00 3.450 1,793 1,182 3.067 07/27/2027 02357QAQ0 1372 Amerant Bank 02/14/2022 245,000.00 224,625.80 245,000.00 1.600 1,828 1,021 1.601 02/16/2027 052392BT3 1427 Austin Telco FCU 09/21/2022 248,000.00 240,812.96 248,000.00 3.800 1,826 1,238 3.770 09/21/2027 05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 240,252.48 248,000.00 1.650 1,826 329 1.651 03/26/2025 05765LBU0 1520 Balboa Thrift and Loan 07/19/2023 248,000.00 253,704.00 248,000.00 4.400 1,827 1,540 4.405 07/19/2028 062119BT8 1492 Bank Five Nine 05/12/2023 248,000.00 244,302.32 248,000.00 4.250 1,827 1,472 4.255 05/12/2028 06610RCA5 1499 Bankers Bank 05/24/2023 248,000.00 243,392.16 248,000.00 4.150 1,827 1,484 4.155 05/24/2028 07371AYE7 1370 Beal Bank TX 02/23/2022 245,000.00 226,514.75 245,000.00 1.900 1,820 1,022 1.901 02/17/2027 07371CE88 1371 Beal Bank USA 02/23/2022 245,000.00 226,514.75 245,000.00 1.900 1,820 1,022 1.901 02/17/2027 06417NZQ9 1329 Bank OZK 07/29/2021 248,000.00 239,558.08 248,000.00 0.400 1,280 273 0.401 01/29/2025 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 240,254.96 248,000.00 0.500 1,644 243 0.500 12/30/2024 064860MC0 1476 Bank of the Sierra 03/15/2023 244,000.00 242,587.24 244,000.00 4.600 1,461 1,048 4.604 03/15/2027 09582YAF9 1467 Blue Ridge Bank 02/28/2023 244,000.00 239,876.40 244,000.00 4.200 1,826 1,398 4.202 02/28/2028 05580AD50 1333 BMW Bank 09/10/2021 245,000.00 240,822.75 245,000.00 0.650 1,096 132 0.651 09/10/2024 06652CHB0 1227 BankWest Inc 09/27/2019 248,000.00 244,359.36 248,000.00 1.700 1,827 149 1.702 09/27/2024 05584CJJ6 1533 BNY Mellon 09/07/2023 244,000.00 242,716.56 244,000.00 4.500 1,827 1,590 4.505 09/07/2028 108622NJ6 1479 Bridgewater Bank 03/29/2023 248,000.00 248,414.16 248,000.00 4.850 1,461 1,062 4.767 03/29/2027 130162BL3 1564 California Credit Union 12/28/2023 244,000.00 243,885.32 244,000.00 5.100 550 425 5.105 06/30/2025 14042RQB0 1346 Capital One Natl Assn FDIC4297 11/17/2021 248,000.00 225,870.96 248,000.00 1.100 1,826 930 1.101 11/17/2026 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 236,971.35 245,000.00 1.600 1,826 342 1.601 04/08/2025 14622LAA0 1316 Carter FCU 04/27/2021 248,000.00 229,075.12 248,000.00 0.750 1,826 726 0.750 04/27/2026 20033A3A2 1386 Comenity Capital Bank 04/14/2022 248,000.00 233,472.16 248,000.00 2.650 1,826 1,078 2.652 04/14/2027 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 245,133.12 248,000.00 1.850 1,827 121 1.852 08/30/2024 156634AK3 1184 Century Next Bank 05/29/2019 248,000.00 247,446.96 248,000.00 2.500 1,827 28 2.503 05/29/2024 152577BN1 1493 Central Bank 05/12/2023 248,000.00 242,028.16 248,000.00 4.000 1,827 1,472 4.005 05/12/2028 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 235,900.08 248,000.00 0.600 1,826 419 0.600 06/24/2025 16141BAC5 1506 Chartway FCU 06/09/2023 248,000.00 247,722.24 248,000.00 4.900 1,096 769 4.905 06/09/2026 12547CBJ6 1497 CIBC Bank USA 05/16/2023 244,000.00 241,223.28 244,000.00 4.350 1,827 1,476 4.355 05/16/2028 17286TAG0 1252 Citadel FCU 02/27/2020 248,000.00 240,867.52 248,000.00 1.650 1,827 302 1.652 02/27/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 239,292.72 248,000.00 1.250 1,826 334 1.251 03/31/2025 20825WAR1 1357 Connexus CU 12/23/2021 249,000.00 226,834.02 249,000.00 1.250 1,826 966 1.250 12/23/2026 22258JAB7 1430 County Schools FCU 09/30/2022 248,000.00 245,470.40 248,000.00 4.400 1,826 1,247 4.325 09/30/2027 20416TAQ5 1202 Communitywide FCU 06/28/2019 248,000.00 246,769.92 248,000.00 2.250 1,827 58 2.253 06/28/2024 Portfolio CITY
CP
Run Date: 08/22/2024 - 11:34 PM (PRF_PM2) 7.3.0
342 CLICK HERE to Return to Agenda
Days to
Maturity

Page 7 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
April 30, 2024
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 248,000.00 225,050.08 248,000.00 0.800 1,826 876 0.800 09/24/2026 227563GC1 1596 Cross River Bank 04/26/2024 244,000.00 242,072.40 244,000.00 4.500 1,095 1,090 4.500 04/26/2027 176688CP2 1199 Citizens State Bank 06/21/2019 248,000.00 246,983.20 248,000.00 2.400 1,827 51 2.403 06/21/2024 23204HPB8 1507 Customers Bank 06/14/2023 244,000.00 248,401.76 244,000.00 4.500 1,827 1,505 4.505 06/14/2028 23248UAB3 1494 Cy-Fair FCU 05/12/2023 248,000.00 246,578.96 248,000.00 4.500 1,827 1,472 4.505 05/12/2028 24773RCR4 1377 Delta Natl B&T 03/09/2022 245,000.00 226,938.60 245,000.00 2.000 1,814 1,030 2.001 02/25/2027 25460FDW3 1438 Direct FCU 11/07/2022 248,000.00 248,734.08 248,000.00 4.800 1,827 1,286 4.735 11/08/2027 254673E69 1392 Discover Bank Greenwood DE CF 05/24/2022 245,000.00 239,818.25 245,000.00 3.100 1,099 391 3.103 05/27/2025 25844MAK4 1447 Dort Financial CU 12/16/2022 247,000.00 245,364.86 247,000.00 4.500 1,826 1,324 4.503 12/16/2027 27004PCM3 1375 Eaglemark Savings 03/02/2022 245,000.00 226,862.65 245,000.00 2.000 1,826 1,035 2.001 03/02/2027 291916AJ3 1555 Empower FCU 11/15/2023 247,000.00 253,599.84 247,000.00 5.250 1,827 1,659 5.255 11/15/2028 299547AQ2 1196 Liberty FCU F/K/A Evansville T 06/12/2019 248,000.00 247,223.76 248,000.00 2.600 1,827 42 2.603 06/12/2024 87270LDL4 1306 TIAA F/K/A EverBank 02/12/2021 245,000.00 226,286.90 245,000.00 0.500 1,826 652 0.500 02/12/2026 300185LM5 1457 Evergreen Bank Group 01/27/2023 248,000.00 242,333.20 248,000.00 3.850 1,277 817 3.849 07/27/2026 307811DF3 1363 The Farmers & Merchants Bank 01/14/2022 249,000.00 236,754.18 249,000.00 0.900 1,277 439 0.900 07/14/2025 30960QAR8 1526 Farmers Insurance Group FCU 07/26/2023 248,000.00 248,872.96 248,000.00 5.400 733 453 5.408 07/28/2025 31617CAV5 1317 Fidelity Homestead 04/30/2021 248,000.00 227,837.60 248,000.00 0.700 1,826 729 0.711 04/30/2026 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 238,690.08 248,000.00 1.250 1,826 364 1.251 04/30/2025 34520LAT0 1435 Forbright Bank 11/02/2022 248,000.00 247,087.36 248,000.00 4.600 1,826 1,280 4.602 11/02/2027 319137CB9 1562 First Bank 12/28/2023 244,000.00 241,723.48 244,000.00 4.450 729 604 4.456 12/26/2025 35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 240,954.32 248,000.00 1.550 1,827 289 1.552 02/14/2025 35089LAF0 1491 Four Points FCU 05/10/2023 248,000.00 245,978.80 248,000.00 4.550 1,097 740 4.443 05/11/2026 372348DJ8 1556 The Genoa Banking Company 11/28/2023 248,000.00 248,042.16 248,000.00 4.600 1,827 1,672 4.605 11/28/2028 37173RAL7 1561 Genesee Regional Bank 12/27/2023 244,000.00 240,115.52 244,000.00 4.200 1,097 971 3.638 12/28/2026 38149MXK4 1326 Goldman Sachs 07/28/2021 248,000.00 227,135.76 248,000.00 1.000 1,826 818 1.001 07/28/2026 38120MCA2 1511 Golden State Business Bank 06/22/2023 249,000.00 246,793.86 249,000.00 4.450 1,461 1,147 4.453 06/22/2027 39573LBC1 1313 Greenstate FCU 04/16/2021 249,000.00 230,262.75 249,000.00 0.950 1,826 715 0.951 04/16/2026 397417AQ9 1419 Greenwoods State Bank 05/17/2022 248,000.00 235,959.60 248,000.00 3.050 1,826 1,111 3.052 05/17/2027 42228LAN1 1547 Healthcare Systems FCU 10/27/2023 248,000.00 252,967.44 248,000.00 5.100 1,827 1,640 5.106 10/27/2028 45157PAZ3 1450 Ideal CU 12/29/2022 248,000.00 246,385.52 248,000.00 4.500 1,826 1,337 4.502 12/29/2027 46256YAZ2 1186 Iowa State Bank 05/23/2019 245,000.00 244,519.80 245,000.00 2.400 1,827 22 2.403 05/23/2024 472312AA5 1514 Jeep Country FCU 06/29/2023 248,000.00 247,623.04 248,000.00 4.700 1,461 1,154 4.704 06/29/2027 48128HXU7 1185 JP Morgan Chase 05/16/2019 245,000.00 244,840.26 245,000.00 3.250 1,827 15 3.254 05/16/2024 49306SJ56 1475 Kay Bank, N.A. 03/15/2023 244,000.00 243,468.08 244,000.00 5.000 733 320 5.008 03/17/2025 499724AP7 1532 Knoxville TVA Credit Union 08/25/2023 248,000.00 250,207.20 248,000.00 4.850 1,827 1,577 4.854 08/25/2028 51828MAC8 1449 Latino Comm. CU 12/21/2022 248,000.00 246,348.32 248,000.00 4.500 1,826 1,329 4.503 12/21/2027 Portfolio CITY
CP
Run Date: 08/22/2024 - 11:34 PM (PRF_PM2) 7.3.0
343 CLICK HERE to Return to Agenda
Days to
Maturity

Page 8 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
April 30, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Certificate of Deposits
530520AH8 1466 Liberty First CU 02/21/2023 248,000.00 246,422.72 248,000.00 4.500 1,827 1,392 4.504 02/22/2028 501798RP9 1356 Milestone Bk F/K/A LCA Bank Co 12/27/2021 248,000.00 228,184.80 248,000.00 1.000 1,642 786 1.000 06/26/2026 52168UHY1 1389 Leader Bank 04/22/2022 245,000.00 238,877.45 245,000.00 2.550 1,096 356 2.552 04/22/2025 52171MAM7 1549 Leaders Credit Union 10/30/2023 248,000.00 253,009.60 248,000.00 5.100 1,827 1,643 5.106 10/30/2028 52470QEC4 1539 Legacy Bank & Trust 09/27/2023 248,000.00 246,869.12 248,000.00 4.500 1,827 1,610 4.505 09/27/2028 524661CB9 1197 Legacy Bank 06/19/2019 248,000.00 247,022.88 248,000.00 2.400 1,827 49 2.403 06/19/2024 538036GV0 1238 Live Oak Bank 11/27/2019 248,000.00 247,362.64 248,000.00 1.800 1,644 27 1.802 05/28/2024 51507LCC6 1305 Simmons Bank, F/K/A Landmark 01/22/2021 248,000.00 229,466.96 248,000.00 0.500 1,826 631 0.500 01/22/2026 560507AQ8 1522 Maine Savings FCU 07/21/2023 248,000.00 249,567.36 248,000.00 4.800 1,827 1,542 4.806 07/21/2028 58404DTP6 1545 Medallion Bank 10/20/2023 248,000.00 255,603.68 248,000.00 4.850 1,827 1,633 4.855 10/20/2028 59161YAP1 1373 Metro Credit Union 02/18/2022 249,000.00 228,711.48 249,000.00 1.700 1,826 1,023 1.701 02/18/2027 59524LAA4 1474 Mid Carolina Credit Union 03/13/2023 248,000.00 247,947.92 248,000.00 4.850 1,096 681 4.855 03/13/2026 60425SKB4 1486 Minnwest Bank 05/01/2023 248,000.00 244,401.52 248,000.00 4.250 1,463 1,097 4.254 05/03/2027 60936TAL3 1538 Money One FCU 09/14/2023 248,000.00 251,739.84 248,000.00 5.000 1,827 1,597 5.005 09/14/2028 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 240,521.40 245,000.00 1.950 1,827 203 1.952 11/20/2024 59013KPN0 1345 Merrick Bank 11/09/2021 249,000.00 226,746.87 249,000.00 1.100 1,826 922 1.101 11/09/2026 565819AG4 1379 Marathon Bank 03/16/2022 248,000.00 228,065.76 248,000.00 1.800 1,826 1,049 1.801 03/16/2027 61760A3B3 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 240,455.25 245,000.00 1.900 1,827 203 1.902 11/20/2024 62384RAT3 1485 Mountain America Federal CU 04/28/2023 248,000.00 246,685.60 248,000.00 4.700 1,096 727 4.705 04/28/2026 654062JZ2 1266 Nicolet Natl Bank 03/31/2020 248,000.00 239,617.60 248,000.00 1.400 1,826 334 1.401 03/31/2025 64034KAZ4 1376 Nelnet Bank 03/02/2022 245,000.00 231,245.70 245,000.00 1.800 1,461 670 1.801 03/02/2026 666613MK7 1544 Northpointe Bank 10/20/2023 248,000.00 250,425.44 248,000.00 4.850 1,827 1,633 4.855 10/20/2028 06426KDE5 1576 Bank of New England 02/14/2024 248,000.00 247,194.00 248,000.00 4.850 335 258 4.856 01/14/2025 67886WAJ6 1559 Oklahoma Credit Union 12/14/2023 248,000.00 248,086.80 248,000.00 5.700 183 44 5.716 06/14/2024 70962LAF9 1331 Pentagon FCU 09/01/2021 249,000.00 234,881.70 249,000.00 0.700 1,462 489 0.687 09/02/2025 710571DS6 1210 People's Bank 07/31/2019 248,000.00 245,929.20 248,000.00 2.000 1,827 91 2.002 07/31/2024 724468AC7 1483 Pitney Bowes Bank 04/14/2023 244,000.00 241,233.04 244,000.00 4.350 1,826 1,443 4.355 04/13/2028 72651LCL6 1195 Plains Commerce Bank 06/07/2019 245,000.00 244,242.95 245,000.00 2.550 1,827 37 2.553 06/07/2024 732329BD8 1425 Ponce Bank 09/15/2022 248,000.00 238,514.00 248,000.00 3.500 1,826 1,232 3.502 09/15/2027 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 246,559.80 249,000.00 2.000 1,827 107 2.002 08/16/2024 761402BY1 1203 Revere Bank 06/28/2019 247,000.00 245,742.77 247,000.00 2.300 1,827 58 2.303 06/28/2024 77357DAD0 1560 Rockland Federal Credit Union 12/22/2023 248,000.00 246,502.08 248,000.00 4.600 1,096 965 4.604 12/22/2026 795451AF0 1327 Sallie Mae Bank Salt Lake CIty 07/28/2021 248,000.00 227,497.84 248,000.00 1.000 1,826 818 1.001 07/28/2026 804375DL4 1235 Sauk Valley B&T Co 11/07/2019 248,000.00 243,409.52 248,000.00 1.700 1,827 190 1.702 11/07/2024 843383CS7 1498 Southern Bank Poplar MO 05/17/2023 248,000.00 243,848.48 248,000.00 4.200 1,827 1,477 4.205 05/17/2028 80865MAB3 1454 Scient FCU 01/13/2023 248,000.00 246,963.36 248,000.00 4.650 731 257 4.656 01/13/2025 Portfolio CITY
CP
Run Date: 08/22/2024 - 11:34 PM (PRF_PM2) 7.3.0
344 CLICK HERE to Return to Agenda
Days to
Maturity

Page 9 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
April 30, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Certificate of Deposits
79772FAG1 1459 San Francisco FCU 02/03/2023 248,000.00 245,133.12 248,000.00 4.350 1,826 1,373 4.352 02/03/2028 82671DAB3 1458 Signature FCU 01/31/2023 248,000.00 245,557.20 248,000.00 4.400 1,826 1,370 4.402 01/31/2028 78472EAB0 1455 SPCO Credit Union 01/20/2023 249,000.00 246,111.60 249,000.00 4.350 1,826 1,359 4.352 01/20/2028 849430BF9 1257 Spring Bank 03/20/2020 248,000.00 240,054.08 248,000.00 1.500 1,826 323 1.501 03/20/2025 84229LBA9 1434 Southern Bank Sardis GA 10/28/2022 244,000.00 240,828.00 244,000.00 4.250 1,188 637 4.254 01/28/2026 84287PJH6 1577 Southern First Bank 02/14/2024 248,000.00 246,888.96 248,000.00 4.700 455 378 4.687 05/14/2025 84223QAN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 242,263.76 248,000.00 0.500 1,582 177 0.500 10/25/2024 85279AAC6 1509 St Vincent Med Center FCU 06/16/2023 248,000.00 246,879.04 248,000.00 4.600 1,461 1,141 4.604 06/16/2027 87165ET98 1332 Synchrony Bank Retail 09/03/2021 245,000.00 223,454.70 245,000.00 0.900 1,826 855 0.900 09/03/2026 89388CEY0 1328 Transportation Alliance Bk TAB 07/23/2021 248,000.00 239,384.48 248,000.00 0.400 1,280 267 0.401 01/23/2025 87868YAQ6 1501 Technology Credit Union 05/30/2023 248,000.00 248,213.28 248,000.00 5.000 1,095 758 5.005 05/29/2026 89235MKY6 1314 Toyota Financial Savings Bank 04/22/2021 245,000.00 226,286.90 245,000.00 0.900 1,826 721 0.900 04/22/2026 89789AAG2 1473 Truliant FCU 03/10/2023 248,000.00 247,769.36 248,000.00 4.700 1,645 1,227 4.707 09/10/2027 89841MAX5 1563 Trustone Financial CU 12/28/2023 248,000.00 247,642.88 248,000.00 5.150 365 240 5.164 12/27/2024 89786MAF1 1368 True Sky FCU 02/04/2022 245,000.00 224,772.80 245,000.00 1.600 1,826 1,009 1.601 02/04/2027 898812AC6 1537 Tucson FCU 09/08/2023 248,000.00 251,710.08 248,000.00 5.000 1,827 1,591 5.005 09/08/2028 90355GHG4 1546 UBS Bank USA 10/25/2023 248,000.00 250,948.72 248,000.00 4.900 1,827 1,638 4.905 10/25/2028 909557KQ2 1477 United Bankers Bank 03/16/2023 248,000.00 247,511.44 248,000.00 5.000 732 320 4.823 03/17/2025 914098DJ4 1442 University Bank 11/30/2022 249,000.00 244,856.64 249,000.00 4.200 1,826 1,308 4.202 11/30/2027 914242AA0 1429 University Credit Union 09/26/2022 248,000.00 244,374.24 248,000.00 4.000 1,096 513 3.891 09/26/2025 91527PBY2 1495 Univest Bank & Trust 05/12/2023 248,000.00 245,212.48 248,000.00 4.350 1,827 1,472 4.355 05/12/2028 90983WBT7 1249 United Community 02/07/2020 248,000.00 241,296.56 248,000.00 1.650 1,827 282 1.652 02/07/2025 910286GN7 1513 United Fidelity Bank 06/29/2023 248,000.00 252,424.32 248,000.00 4.500 1,827 1,520 4.505 06/29/2028 91139LAB2 1378 United Roosevelt Savings 03/11/2022 248,000.00 228,799.84 248,000.00 1.900 1,826 1,044 1.901 03/11/2027 90352RDB8 1500 US Alliance FCU 05/26/2023 248,000.00 247,065.04 248,000.00 4.550 1,827 1,486 4.555 05/26/2028 91739JAB1 1523 Utah First FCU 07/21/2023 245,000.00 248,425.10 245,000.00 5.000 1,827 1,542 5.006 07/21/2028 913065AD0 1553 United Teletech Financial FCU 11/08/2023 248,000.00 251,114.88 248,000.00 5.100 1,461 1,286 5.103 11/08/2027 92559TAJ7 1325 Vibrant Credit Union 07/02/2021 249,000.00 227,839.98 248,377.50 0.800 1,824 790 0.852 06/30/2026 92834ABT2 1496 VisionBank 05/12/2023 248,000.00 242,482.00 248,000.00 4.050 1,827 1,472 4.055 05/12/2028 92023CAJ2 1552 ValleyStar Credit Union 11/08/2023 247,000.00 253,021.86 247,000.00 5.200 1,827 1,652 5.205 11/08/2028 92891CCZ3 1472 Vystar CU 03/10/2023 248,000.00 246,913.76 248,000.00 4.550 1,827 1,409 4.555 03/10/2028 98138MCA6 1548 Workers FCU 10/30/2023 248,000.00 254,016.48 248,000.00 5.200 1,827 1,643 5.206 10/30/2028 938828BH2 1215 Washington Federal 08/23/2019 248,000.00 245,413.36 248,000.00 2.000 1,827 114 2.002 08/23/2024 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 234,866.80 245,000.00 1.000 1,826 377 1.001 05/13/2025 Subtotal and Average 40,181,944.17 39,817,000.00 38,955,230.08 39,816,377.50 1,633 823 3.105 Portfolio CITY
CP
Run Date: 08/22/2024 - 11:34 PM (PRF_PM2) 7.3.0
345 CLICK HERE to Return to Agenda
Days to
Maturity

Page 10 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
April 30, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Corporate Notes
09290DAA9 1587 Blackrock Funding Inc 03/28/2024 1,000,000.00 980,940.00 1,003,380.00 4.700 1,812 1,778 4.620 03/14/2029 45950VPS9 1308 International Finance Corp. 02/26/2021 500,000.00 458,660.00 497,300.00 0.500 1,826 666 0.610 02/26/2026 931142EE9 1512 Wal-Mart Stores, Inc 06/26/2023 1,000,000.00 957,080.00 973,110.00 3.700 1,827 1,517 4.303 06/26/2028 Subtotal and Average 2,473,790.00 2,500,000.00 2,396,680.00 2,473,790.00 1,821 1,452 3.689 Mutual Funds
TYCXX BMO 1628 Invesco Treasury Portfolio 02/05/2024 17,304,253.14 17,304,253.14 17,304,253.14 5.200 1 1 5.200 Subtotal and Average 17,538,179.23 17,304,253.14 17,304,253.14 17,304,253.14 1 1 5.200 Money Market with Fiscal Agent
SYS1058 1058 US Bank 07/01/2016 1,656.88 1,656.88 1,656.88 1 1 0.000 Subtotal and Average 1,650.43 1,656.88 1,656.88 1,656.88 1 1 0.000 CERBT - OPEB Trust
SYS1114 1114 CalPERS CERBT Plan 07/01/2023 1,999,431.68 1,999,431.68 1,999,431.68 1 1 0.000 Subtotal and Average 1,999,431.68 1,999,431.68 1,999,431.68 1,999,431.68 1 1 0.000 PARS Pension Trust
SYS1230 1230 Pblc Agncy Rtrmnt Serv 5,478,141.39 5,478,141.39 5,478,141.39 1 1 0.000 Subtotal and Average 5,635,191.24 5,478,141.39 5,478,141.39 5,478,141.39 1 1 0.000 Total and Average 252,013,584.66 253,273,681.76 247,186,751.82 251,935,518.50 900 513 3.733 Portfolio CITY
CP
Run Date: 08/22/2024 - 11:34 PM (PRF_PM2) 7.3.0
346 CLICK HERE to Return to Agenda
City of La Quinta
Total Earnings
City of La Quinta
-
Sorted by Fund - Fund
April 1, 2024 - April 30, 2024
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 19,862,904.17 19,669,740.01 19,862,904.17 4.272 4.557 73,667.77 0.00 0.00 73,667.77 SYS1059 1059 101 CITYPC 3,300.00 3,300.00 3,300.00 0.00 0.00 0.00 0.00 SYS1114 1114 101 CALPRS 1,999,431.68 1,999,431.68 1,999,431.68 0.00 0.00 0.00 0.00 SYS1153 1153 101 CAMP 51,555,049.77 30,546,571.66 51,555,049.77 5.440 7.769 195,046.42 0.00 0.00 195,046.42 156634AK3 1184 101 CENTNX 248,000.00 248,000.00 248,000.00 2.500 2.500 509.60 0.00 0.00 509.60 48128HXU7 1185 101 JPMORG 245,000.00 245,000.00 245,000.00 3.250 3.250 654.46 0.00 0.00 654.46 46256YAZ2 1186 101 IOWAST 245,000.00 245,000.00 245,000.00 2.400 2.400 483.29 0.00 0.00 483.29 56065GAG3 1188 101 MAINST 0.00 248,000.00 0.00 2.600 2.600 459.31 0.00 0.00 459.31 72651LCL6 1195 101 PLAINS 245,000.00 245,000.00 245,000.00 2.550 2.550 513.49 0.00 0.00 513.49 299547AQ2 1196 101 EVNSCU 248,000.00 248,000.00 248,000.00 2.600 2.600 529.97 0.00 0.00 529.97 524661CB9 1197 101 LEGCY 248,000.00 248,000.00 248,000.00 2.400 2.400 489.21 0.00 0.00 489.21 176688CP2 1199 101 CTZNST 248,000.00 248,000.00 248,000.00 2.400 2.400 489.20 0.00 0.00 489.20 20416TAQ5 1202 101 COMMW 248,000.00 248,000.00 248,000.00 2.250 2.250 458.63 0.00 0.00 458.63 761402BY1 1203 101 REVER 247,000.00 247,000.00 247,000.00 2.300 2.300 466.93 0.00 0.00 466.93 3135G0V75 1206 101 FNMA 500,000.00 495,950.00 495,950.00 1.750 1.789 729.17 0.00 0.00 729.17 00257TBD7 1207 101 ABACUS 248,000.00 248,000.00 248,000.00 1.950 1.950 397.48 0.00 0.00 397.48 33625CCP2 1209 101 1STSEC 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 710571DS6 1210 101 PEOPLE 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 3133EKWV4 1212 101 FFCB 500,000.00 499,500.00 499,500.00 1.850 1.878 770.83 0.00 0.00 770.83 740367HP5 1213 101 PREFRD 249,000.00 249,000.00 249,000.00 2.000 2.000 409.32 0.00 0.00 409.32 938828BH2 1215 101 WSHFED 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 33766LAJ7 1216 101 1STIER 249,000.00 249,000.00 249,000.00 1.950 1.950 399.08 0.00 0.00 399.08 15118RRH2 1220 101 CELTIC 248,000.00 248,000.00 248,000.00 1.850 1.850 377.10 0.00 0.00 377.10 334342CD2 1221 101 1STNBS 249,000.00 249,000.00 249,000.00 1.850 1.850 378.62 0.00 0.00 378.62 336460CX6 1222 101 1STDQN 248,000.00 248,000.00 248,000.00 1.800 1.800 366.90 0.00 0.00 366.90 3133EKP75 1224 101 FFCB 500,000.00 498,750.00 498,750.00 1.600 1.626 666.67 0.00 0.00 666.67 06652CHB0 1227 101 BNKWST 248,000.00 248,000.00 248,000.00 1.700 1.700 346.52 0.00 0.00 346.52 059731851 1228 101 BOTW 110,630.05 981,809.84 110,630.05 0.01 0.00 0.00 0.01 SYS1230 1230 101 PARS 5,478,141.39 5,640,606.75 5,478,141.39 0.00 0.00 0.00 0.00 33640VDD7 1231 101 1STSER 248,000.00 248,000.00 248,000.00 1.700 1.700 346.52 0.00 0.00 346.52 Portfolio CITY
CP
Run Date: 08/22/2024 - 13:57 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
347
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
April 1, 2024 - April 30, 2024
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
804375DL4 1235 101 SAUKVL 248,000.00 248,000.00 248,000.00 1.700 1.700 346.52 0.00 0.00 346.52 61760A3B3 1236 101 MSPRIV 245,000.00 245,000.00 245,000.00 1.900 1.900 382.61 0.00 0.00 382.61 61690UNX4 1237 101 MORGST 245,000.00 245,000.00 245,000.00 1.950 1.950 392.67 0.00 0.00 392.67 538036GV0 1238 101 LIVEOK 248,000.00 248,000.00 248,000.00 1.800 1.800 366.90 0.00 0.00 366.90 912828YV6 1241 101 USTR 1,000,000.00 989,687.50 989,687.50 1.500 1.511 1,229.51 0.00 0.00 1,229.51 3133ELEA8 1242 101 FFCB 1,000,000.00 998,600.00 998,600.00 1.700 1.726 1,416.67 0.00 0.00 1,416.67 35637RDC8 1248 101 FRDMFI 248,000.00 248,000.00 248,000.00 1.550 1.550 315.95 0.00 0.00 315.95 90983WBT7 1249 101 UNTDCM 248,000.00 248,000.00 248,000.00 1.650 1.650 336.33 0.00 0.00 336.33 32114VBT3 1250 101 1STNMI 248,000.00 248,000.00 248,000.00 1.650 1.650 336.33 0.00 0.00 336.33 17286TAG0 1252 101 CITADL 248,000.00 248,000.00 248,000.00 1.650 1.650 336.33 0.00 0.00 336.33 029728BC5 1255 101 AMERST 248,000.00 248,000.00 248,000.00 1.600 1.600 326.14 0.00 0.00 326.14 00435JBH5 1256 101 ACCSS 248,000.00 248,000.00 248,000.00 1.600 1.600 326.14 0.00 0.00 326.14 849430BF9 1257 101 SPRING 248,000.00 248,000.00 248,000.00 1.500 1.500 305.76 0.00 0.00 305.76 05465DAE8 1258 101 AXOS 248,000.00 248,000.00 248,000.00 1.650 1.650 336.33 0.00 0.00 336.33 654062JZ2 1266 101 NCOLET 248,000.00 248,000.00 248,000.00 1.400 1.400 285.37 0.00 0.00 285.37 020080BX4 1267 101 ALMABK 248,000.00 248,000.00 248,000.00 1.400 1.400 285.37 0.00 0.00 285.37 2027506M2 1268 101 CMWBUS 248,000.00 248,000.00 248,000.00 1.250 1.250 254.79 0.00 0.00 254.79 69506YRH4 1269 101 PACWST 0.00 245,000.00 0.00 1.300 1.300 130.89 0.00 0.00 130.89 08016PDQ9 1270 101 BELB&T 0.00 248,000.00 0.00 1.250 1.250 135.89 0.00 0.00 135.89 14042TDD6 1271 101 CAPONE 245,000.00 245,000.00 245,000.00 1.600 1.600 322.19 0.00 0.00 322.19 472382AQ3 1272 101 THEJEF 0.00 248,000.00 0.00 1.250 1.250 127.40 0.00 0.00 127.40 32027BAL1 1273 101 1STFDM 249,000.00 249,000.00 249,000.00 1.200 1.200 245.60 0.00 0.00 245.60 32112UDR9 1274 101 1STMCG 248,000.00 248,000.00 248,000.00 1.350 1.350 275.18 0.00 0.00 275.18 33847E3A3 1276 101 FLGSTR 248,000.00 248,000.00 248,000.00 1.250 1.250 254.79 0.00 0.00 254.79 95960NKD8 1277 101 WSTRNS 245,000.00 245,000.00 245,000.00 1.000 1.000 201.37 0.00 0.00 201.37 32056GDJ6 1278 101 1STINT 248,000.00 248,000.00 248,000.00 1.000 1.000 203.84 0.00 0.00 203.84 3134GVYG7 1279 101 FHLMC 1,000,000.00 1,000,000.00 1,000,000.00 0.625 0.634 520.83 0.00 0.00 520.83 3133ELH23 1280 101 FFCB 500,000.00 499,850.00 499,850.00 0.500 0.507 208.33 0.00 0.00 208.33 3130AJKW8 1281 101 FHLB 500,000.00 499,850.00 499,850.00 0.500 0.507 208.33 0.00 0.00 208.33 3133ELH80 1282 101 FFCB 500,000.00 500,000.00 500,000.00 0.680 0.689 283.34 0.00 0.00 283.34 3130AJRP6 1283 101 FHLB 300,000.00 300,000.00 300,000.00 0.680 0.689 170.00 0.00 0.00 170.00 169894AS1 1284 101 CHIPVA 248,000.00 248,000.00 248,000.00 0.600 0.600 122.30 0.00 0.00 122.30 84223QAN7 1286 101 STHRNB 248,000.00 248,000.00 248,000.00 0.500 0.500 101.92 0.00 0.00 101.92 064520BG3 1287 101 BKPRNC 248,000.00 248,000.00 248,000.00 0.500 0.500 101.92 0.00 0.00 101.92 3135G05S8 1288 101 FNMA 500,000.00 500,000.00 500,000.00 0.500 0.507 208.33 0.00 0.00 208.33 3136G4N74 1289 101 FNMA 1,000,000.00 1,000,000.00 1,000,000.00 0.560 0.568 466.67 0.00 0.00 466.67 3136G4M75 1290 101 FNMA 500,000.00 499,750.00 499,750.00 0.520 0.527 216.66 0.00 0.00 216.66 Portfolio CITY
CP
Run Date: 08/22/2024 - 13:57 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
348
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
April 1, 2024 - April 30, 2024
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
3135G06E8 1291 101 FNMA 500,000.00 499,250.00 499,250.00 0.420 0.426 175.00 0.00 0.00 175.00 3135GA2Z3 1292 101 FNMA 500,000.00 499,250.00 499,250.00 0.560 0.569 233.34 0.00 0.00 233.34 3137EAEU9 1297 101 FHLMC 1,000,000.00 997,300.00 997,300.00 0.375 0.381 312.50 0.00 0.00 312.50 3130AKFA9 1298 101 FHLB 500,000.00 497,400.00 497,400.00 0.375 0.382 156.25 0.00 0.00 156.25 3135GA7D7 1299 101 FNMA 500,000.00 500,000.00 500,000.00 0.600 0.608 250.00 0.00 0.00 250.00 3135GAAW1 1300 101 FNMA 500,000.00 500,000.00 500,000.00 0.400 0.406 166.66 0.00 0.00 166.66 3134GXGZ1 1301 101 FHLMC 500,000.00 500,000.00 500,000.00 0.550 0.558 229.17 0.00 0.00 229.17 3130AKMZ6 1302 101 FHLB 500,000.00 500,000.00 500,000.00 0.510 0.517 212.50 0.00 0.00 212.50 91282CBC4 1303 101 USTR 500,000.00 498,632.81 498,632.81 0.375 0.377 154.53 0.00 0.00 154.53 3130AKN28 1304 101 FHLB 500,000.00 500,000.00 500,000.00 0.550 0.558 229.17 0.00 0.00 229.17 51507LCC6 1305 101 LNDMRK 248,000.00 248,000.00 248,000.00 0.500 0.500 101.92 0.00 0.00 101.92 87270LDL4 1306 101 EVRBA 245,000.00 245,000.00 245,000.00 0.500 0.500 100.69 0.00 0.00 100.69 3137EAEX3 1307 101 FHLMC 500,000.00 495,999.50 495,999.50 0.375 0.383 156.25 0.00 0.00 156.25 45950VPS9 1308 101 IFC 500,000.00 497,300.00 497,300.00 0.500 0.504 206.05 0.00 0.00 206.05 91282CBH3 1309 101 USTR 500,000.00 495,100.00 495,100.00 0.375 0.380 154.53 0.00 0.00 154.53 3137EAEX3 1310 101 FHLMC 1,000,000.00 983,940.00 983,940.00 0.375 0.386 312.50 0.00 0.00 312.50 91282CAT8 1311 101 USTR 1,000,000.00 977,500.00 977,500.00 0.250 0.256 205.97 0.00 0.00 205.97 3130ALV92 1312 101 FHLB 500,000.00 500,000.00 500,000.00 1.050 1.065 437.50 0.00 0.00 437.50 39573LBC1 1313 101 GRNST 249,000.00 249,000.00 249,000.00 0.950 0.950 194.42 0.00 0.00 194.42 89235MKY6 1314 101 TOYFSB 245,000.00 245,000.00 245,000.00 0.900 0.900 181.23 0.00 0.00 181.23 91282CAZ4 1315 101 USTR 500,000.00 492,187.50 492,187.50 0.375 0.380 153.69 0.00 0.00 153.69 14622LAA0 1316 101 CARTER 248,000.00 248,000.00 248,000.00 0.750 0.750 152.88 0.00 0.00 152.88 31617CAV5 1317 101 FIDHMS 248,000.00 248,000.00 248,000.00 0.700 0.700 142.68 0.00 0.00 142.68 SYS1318 1318 101 DPME 943,815.50 920,055.76 943,815.50 0.00 0.00 0.00 0.00 91282CBQ3 1319 101 USTR 500,000.00 494,165.00 494,165.00 0.500 0.502 203.81 0.00 0.00 203.81 91282CBT7 1320 101 USTR 500,000.00 499,525.00 499,525.00 0.750 0.749 307.37 0.00 0.00 307.37 91282CCF6 1321 101 USTR 1,000,000.00 997,060.00 997,060.00 0.750 0.750 614.76 0.00 0.00 614.76 91282CBT7 1322 101 USTR 500,000.00 498,450.00 498,450.00 0.750 0.750 307.37 0.00 0.00 307.37 91282CCF6 1323 101 USTR 500,000.00 497,095.00 497,095.00 0.750 0.752 307.37 0.00 0.00 307.37 3130AMFS6 1324 101 FHLB 1,000,000.00 993,420.00 993,420.00 0.750 0.765 625.00 0.00 0.00 625.00 92559TAJ7 1325 101 VIBRNT 249,000.00 248,377.50 248,377.50 0.800 0.802 163.73 0.00 0.00 163.73 38149MXK4 1326 101 GLDMAN 248,000.00 248,000.00 248,000.00 1.000 1.000 203.83 0.00 0.00 203.83 795451AF0 1327 101 SALMAE 248,000.00 248,000.00 248,000.00 1.000 1.000 203.83 0.00 0.00 203.83 89388CEY0 1328 101 TABBK 248,000.00 248,000.00 248,000.00 0.400 0.400 81.53 0.00 0.00 81.53 06417NZQ9 1329 101 BKOZK 248,000.00 248,000.00 248,000.00 0.400 0.400 81.53 0.00 0.00 81.53 3133EM2C5 1330 101 FFCB 500,000.00 498,000.00 498,000.00 0.710 0.723 295.83 0.00 0.00 295.83 70962LAF9 1331 101 PENTGN 249,000.00 249,000.00 249,000.00 0.700 0.700 143.26 0.00 0.00 143.26 Portfolio CITY
CP
Run Date: 08/22/2024 - 13:57 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
349
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
April 1, 2024 - April 30, 2024
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
87165ET98 1332 101 SYNCHR 245,000.00 245,000.00 245,000.00 0.900 0.900 181.23 0.00 0.00 181.23 05580AD50 1333 101 BMW 245,000.00 245,000.00 245,000.00 0.650 0.650 130.89 0.00 0.00 130.89 20786ADL6 1334 101 CONNEC 248,000.00 248,000.00 248,000.00 0.800 0.800 163.06 0.00 0.00 163.06 91282CCP4 1335 101 USTR 1,000,000.00 983,750.00 983,750.00 0.625 0.637 515.11 0.00 0.00 515.11 91282CCW9 1336 101 USTR 1,000,000.00 988,500.00 988,500.00 0.750 0.753 611.42 0.00 0.00 611.42 3130APBM6 1337 101 FHLB 1,000,000.00 999,000.00 999,000.00 1.000 1.015 833.33 0.00 0.00 833.33 3133EM4X7 1338 101 FFCB 1,000,000.00 991,080.00 991,080.00 0.800 0.818 666.66 0.00 0.00 666.66 3130APB46 1339 101 FHLB 1,000,000.00 998,250.00 998,250.00 0.950 0.965 791.67 0.00 0.00 791.67 91282CDB4 1343 101 USTR 1,000,000.00 996,320.00 996,320.00 0.625 0.626 512.29 0.00 0.00 512.29 3133ENCQ1 1344 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 1.270 1.288 1,058.33 0.00 0.00 1,058.33 59013KPN0 1345 101 MRRCK 249,000.00 249,000.00 249,000.00 1.100 1.100 225.12 0.00 0.00 225.12 14042RQB0 1346 101 CAP1NA 248,000.00 248,000.00 248,000.00 1.100 1.100 224.22 0.00 0.00 224.22 3130APTV7 1347 101 FHLB 500,000.00 499,500.00 499,500.00 2.000 2.030 833.33 0.00 0.00 833.33 3130AP2U8 1353 101 FHLB 1,000,000.00 987,100.00 987,100.00 0.550 0.565 458.34 0.00 0.00 458.34 3135G06G3 1354 101 FNMA 1,000,000.00 976,300.00 976,300.00 0.500 0.519 416.67 0.00 0.00 416.67 3133ENGN4 1355 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 0.970 0.983 808.33 0.00 0.00 808.33 501798RP9 1356 101 LCA 248,000.00 248,000.00 248,000.00 1.000 1.000 203.83 0.00 0.00 203.83 20825WAR1 1357 101 CNNXS 249,000.00 249,000.00 249,000.00 1.250 1.250 255.82 0.00 0.00 255.82 3130AQF65 1358 101 FHLB 1,000,000.00 999,750.00 999,750.00 1.250 1.268 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 0.834 333.33 0.00 0.00 333.33 91282CBV2 1360 101 USTR 0.00 494,882.81 0.00 0.375 27.336 71.72 0.00 5,117.19 5,188.91 3137EAEU9 1361 101 FHLMC 500,000.00 487,090.00 487,090.00 0.375 0.390 156.25 0.00 0.00 156.25 3134GW5R3 1362 101 FHLMC 400,000.00 391,360.00 391,360.00 0.650 0.674 216.67 0.00 0.00 216.67 307811DF3 1363 101 FARMER 249,000.00 249,000.00 249,000.00 0.900 0.900 184.19 0.00 0.00 184.19 3130AQJR5 1364 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.500 1.521 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 0.650 260.42 0.00 0.00 260.42 3134GWUQ7 1366 101 FHLMC 1,000,000.00 945,570.00 945,570.00 0.700 0.751 583.34 0.00 0.00 583.34 3130AQSA2 1367 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.830 1.855 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 1.600 322.20 0.00 0.00 322.20 912828Z78 1369 101 USTR 1,000,000.00 986,700.00 986,700.00 1.500 1.524 1,236.26 0.00 0.00 1,236.26 07371AYE7 1370 101 BEALTX 245,000.00 245,000.00 245,000.00 1.900 1.900 382.60 0.00 0.00 382.60 07371CE88 1371 101 BEALUS 245,000.00 245,000.00 245,000.00 1.900 1.900 382.60 0.00 0.00 382.60 02357QAQ0 1372 101 AMRNT 245,000.00 245,000.00 245,000.00 1.600 1.600 322.19 0.00 0.00 322.19 59161YAP1 1373 101 METRO 249,000.00 249,000.00 249,000.00 1.700 1.700 347.92 0.00 0.00 347.92 3130AQWY5 1374 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.700 1.724 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 2.000 402.74 0.00 0.00 402.74 64034KAZ4 1376 101 NELNET 245,000.00 245,000.00 245,000.00 1.800 1.800 362.46 0.00 0.00 362.46 Portfolio CITY
CP
Run Date: 08/22/2024 - 13:57 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
350 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
April 1, 2024 - April 30, 2024
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
24773RCR4 1377 101 DELTA 245,000.00 245,000.00 245,000.00 2.000 2.000 402.74 0.00 0.00 402.74 91139LAB2 1378 101 URSVLT 248,000.00 248,000.00 248,000.00 1.900 1.900 387.29 0.00 0.00 387.29 565819AG4 1379 101 MRTHON 248,000.00 248,000.00 248,000.00 1.800 1.800 366.90 0.00 0.00 366.90 91282CCW9 1380 101 USTR 500,000.00 466,454.17 466,454.17 0.750 0.797 305.70 0.00 0.00 305.70 91282CDG3 1381 101 USTR 500,000.00 473,396.82 473,396.82 1.125 1.191 463.44 0.00 0.00 463.44 91282CBQ3 1382 101 USTR 750,000.00 698,025.00 698,025.00 0.500 0.533 305.70 0.00 0.00 305.70 9128286S4 1383 101 USTR 1,000,000.00 999,010.00 999,010.00 2.375 2.383 1,956.71 0.00 0.00 1,956.71 3130ARGJ4 1385 101 FHLB 500,000.00 500,000.00 500,000.00 2.500 2.535 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 2.650 540.17 0.00 0.00 540.17 3130ARGY1 1387 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 2.700 2.738 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 2.550 513.49 0.00 0.00 513.49 52168UHY1 1389 101 LEADR 245,000.00 245,000.00 245,000.00 2.550 2.550 513.50 0.00 0.00 513.50 9128283D0 1390 101 USTR 1,000,000.00 985,190.00 985,190.00 2.250 2.289 1,853.72 0.00 0.00 1,853.72 91282CEF4 1391 101 USTR 1,000,000.00 976,860.00 976,860.00 2.500 2.552 2,049.18 0.00 0.00 2,049.18 254673E69 1392 101 DISCOV 245,000.00 245,000.00 245,000.00 3.100 3.100 624.25 0.00 0.00 624.25 912828X88 1397 101 USTR 1,000,000.00 969,687.50 969,687.50 2.375 2.456 1,957.42 0.00 0.00 1,957.42 91282CEN7 1398 101 USTR 500,000.00 495,000.00 495,000.00 2.750 2.784 1,132.83 0.00 0.00 1,132.83 91282CET4 1399 101 USTR 500,000.00 491,842.18 491,842.18 2.625 2.661 1,075.82 0.00 0.00 1,075.82 9128282U3 1400 101 USTR 500,000.00 490,850.00 490,850.00 1.875 1.894 764.26 0.00 0.00 764.26 3133ENYH7 1401 101 FFCB 500,000.00 499,080.00 499,080.00 2.625 2.666 1,093.75 0.00 0.00 1,093.75 3130ASDV8 1409 101 FHLB 300,000.00 300,000.00 300,000.00 3.300 3.346 825.00 0.00 0.00 825.00 91282CFB2 1417 101 USTR 1,000,000.00 989,460.00 989,460.00 2.750 2.787 2,266.48 0.00 0.00 2,266.48 912828XT2 1418 101 USTR 1,000,000.00 985,240.00 985,240.00 2.000 2.024 1,639.35 0.00 0.00 1,639.35 397417AQ9 1419 101 GRNWDS 248,000.00 248,000.00 248,000.00 3.050 3.050 621.69 0.00 0.00 621.69 88413QDN5 1420 101 3RD 245,000.00 245,000.00 245,000.00 3.300 3.300 664.52 0.00 0.00 664.52 02589ADH2 1421 101 AMEXNB 245,000.00 245,000.00 245,000.00 3.450 3.450 694.73 0.00 0.00 694.73 91282CFB2 1422 101 USTR 1,000,000.00 979,645.67 979,645.67 2.750 2.815 2,266.48 0.00 0.00 2,266.48 732329BD8 1425 101 PONCE 248,000.00 248,000.00 248,000.00 3.500 3.500 713.42 0.00 0.00 713.42 3133ENL99 1426 101 FFCB 1,000,000.00 997,492.55 997,492.55 3.375 3.430 2,812.50 0.00 0.00 2,812.50 052392BT3 1427 101 AUSTEL 248,000.00 248,000.00 248,000.00 3.800 3.800 774.58 0.00 0.00 774.58 914242AA0 1429 101 UNIVCU 248,000.00 248,000.00 248,000.00 4.000 4.000 815.34 0.00 0.00 815.34 22258JAB7 1430 101 CNTYSC 248,000.00 248,000.00 248,000.00 4.400 4.400 896.87 0.00 0.00 896.87 3133ENQ29 1433 101 FFCB 1,000,000.00 996,400.00 996,400.00 4.000 4.070 3,333.34 0.00 0.00 3,333.34 84229LBA9 1434 101 STHBNK 244,000.00 244,000.00 244,000.00 4.250 4.250 852.33 0.00 0.00 852.33 34520LAT0 1435 101 FORBRT 248,000.00 248,000.00 248,000.00 4.600 4.600 937.64 0.00 0.00 937.64 25460FDW3 1438 101 DIRFCU 248,000.00 248,000.00 248,000.00 4.800 4.800 978.40 0.00 0.00 978.40 9128282R0 1439 101 USTR 1,000,000.00 927,110.00 927,110.00 2.250 2.434 1,854.39 0.00 0.00 1,854.39 Portfolio CITY
CP
Run Date: 08/22/2024 - 13:57 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
351
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
April 1, 2024 - April 30, 2024
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
3133EN3H1 1441 101 FFCB 1,000,000.00 998,650.00 998,650.00 4.000 4.061 3,333.33 0.00 0.00 3,333.33 914098DJ4 1442 101 UNIVBK 249,000.00 249,000.00 249,000.00 4.200 4.200 859.56 0.00 0.00 859.56 3133EN3S7 1446 101 FFCB 1,000,000.00 998,000.00 998,000.00 3.750 3.810 3,125.00 0.00 0.00 3,125.00 25844MAK4 1447 101 DORTCU 247,000.00 247,000.00 247,000.00 4.500 4.500 913.56 0.00 0.00 913.56 01664MAB2 1448 101 ALL IN 248,000.00 248,000.00 248,000.00 4.400 4.400 896.88 0.00 0.00 896.88 51828MAC8 1449 101 LATCOM 248,000.00 248,000.00 248,000.00 4.500 4.500 917.27 0.00 0.00 917.27 45157PAZ3 1450 101 IDEAL 248,000.00 248,000.00 248,000.00 4.500 4.500 917.26 0.00 0.00 917.26 01882MAC6 1451 101 ALIANT 247,000.00 247,000.00 247,000.00 5.000 5.000 1,015.06 0.00 0.00 1,015.06 80865MAB3 1454 101 SCIENT 248,000.00 248,000.00 248,000.00 4.650 4.650 947.84 0.00 0.00 947.84 78472EAB0 1455 101 SPCOCU 249,000.00 249,000.00 249,000.00 4.350 4.350 890.26 0.00 0.00 890.26 91282CFH9 1456 101 USTR 500,000.00 489,175.00 489,175.00 3.125 3.168 1,273.77 0.00 0.00 1,273.77 300185LM5 1457 101 EVRGRN 248,000.00 248,000.00 248,000.00 3.850 3.850 784.77 0.00 0.00 784.77 82671DAB3 1458 101 SIGFCU 248,000.00 248,000.00 248,000.00 4.400 4.400 896.88 0.00 0.00 896.88 79772FAG1 1459 101 SF FCU 248,000.00 248,000.00 248,000.00 4.350 4.350 886.68 0.00 0.00 886.68 91282CGH8 1460 101 USTR 1,000,000.00 996,369.14 996,369.14 3.500 3.522 2,884.62 0.00 0.00 2,884.62 3133EPAV7 1464 101 FFCB 1,000,000.00 995,400.00 995,400.00 3.875 3.947 3,229.16 0.00 0.00 3,229.16 91282CEW7 1465 101 USTR 1,000,000.00 967,220.00 967,220.00 3.250 3.369 2,678.57 0.00 0.00 2,678.57 530520AH8 1466 101 LBRTY1 248,000.00 248,000.00 248,000.00 4.500 4.500 917.26 0.00 0.00 917.26 09582YAF9 1467 101 BLURDG 244,000.00 244,000.00 244,000.00 4.200 4.200 842.30 0.00 0.00 842.30 011852AE0 1469 101 ALASKA 248,000.00 248,000.00 248,000.00 4.600 4.600 937.64 0.00 0.00 937.64 92891CCZ3 1472 101 VYSTAR 248,000.00 248,000.00 248,000.00 4.550 4.550 927.46 0.00 0.00 927.46 89789AAG2 1473 101 TRUFCU 248,000.00 248,000.00 248,000.00 4.700 4.700 958.03 0.00 0.00 958.03 59524LAA4 1474 101 MIDCAR 248,000.00 248,000.00 248,000.00 4.850 4.850 988.61 0.00 0.00 988.61 49306SJ56 1475 101 KEYBNK 244,000.00 244,000.00 244,000.00 5.000 5.000 1,002.74 0.00 0.00 1,002.74 064860MC0 1476 101 BKSIER 244,000.00 244,000.00 244,000.00 4.600 4.600 922.52 0.00 0.00 922.52 909557KQ2 1477 101 UNBKRS 248,000.00 248,000.00 248,000.00 5.000 5.000 1,019.18 0.00 0.00 1,019.18 00833JAQ4 1478 101 AFFNTY 248,000.00 248,000.00 248,000.00 4.900 4.900 998.79 0.00 0.00 998.79 108622NJ6 1479 101 BRIDWA 248,000.00 248,000.00 248,000.00 4.850 4.850 988.60 0.00 0.00 988.60 3135GAGA3 1480 101 FNMA 2,000,000.00 2,000,000.00 2,000,000.00 5.200 5.272 8,666.67 0.00 0.00 8,666.67 3135GAGK1 1482 101 FNMA 0.00 3,000,000.00 0.00 5.050 5.120 4,629.17 0.00 0.00 4,629.17 724468AC7 1483 101 PITBOW 244,000.00 244,000.00 244,000.00 4.350 4.350 872.38 0.00 0.00 872.38 3134GYPJ5 1484 101 FHLMC 1,000,000.00 999,100.00 999,100.00 5.200 5.277 4,333.33 0.00 0.00 4,333.33 62384RAT3 1485 101 MTNAMR 248,000.00 248,000.00 248,000.00 4.700 4.700 958.03 0.00 0.00 958.03 60425SKB4 1486 101 MINWST 248,000.00 248,000.00 248,000.00 4.250 4.250 866.30 0.00 0.00 866.30 35089LAF0 1491 101 FRPNTS 248,000.00 248,000.00 248,000.00 4.550 4.550 927.45 0.00 0.00 927.45 062119BT8 1492 101 BANK59 248,000.00 248,000.00 248,000.00 4.250 4.250 866.30 0.00 0.00 866.30 152577BN1 1493 101 CENTRL 248,000.00 248,000.00 248,000.00 4.000 4.000 815.34 0.00 0.00 815.34 Portfolio CITY
CP
Run Date: 08/22/2024 - 13:57 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
352
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
April 1, 2024 - April 30, 2024
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
23248UAB3 1494 101 CYFAIR 248,000.00 248,000.00 248,000.00 4.500 4.500 917.27 0.00 0.00 917.27 91527PBY2 1495 101 UNIVST 248,000.00 248,000.00 248,000.00 4.350 4.350 886.68 0.00 0.00 886.68 92834ABT2 1496 101 VISION 248,000.00 248,000.00 248,000.00 4.050 4.050 825.53 0.00 0.00 825.53 12547CBJ6 1497 101 CIBCBK 244,000.00 244,000.00 244,000.00 4.350 4.350 872.39 0.00 0.00 872.39 843383CS7 1498 101 SBPOPM 248,000.00 248,000.00 248,000.00 4.200 4.200 856.11 0.00 0.00 856.11 06610RCA5 1499 101 BANKRS 248,000.00 248,000.00 248,000.00 4.150 4.150 845.92 0.00 0.00 845.92 90352RDB8 1500 101 USAFCU 248,000.00 248,000.00 248,000.00 4.550 4.550 927.45 0.00 0.00 927.45 87868YAQ6 1501 101 TECHCU 248,000.00 248,000.00 248,000.00 5.000 5.000 1,019.18 0.00 0.00 1,019.18 3133EPME2 1505 101 FFCB 1,000,000.00 998,190.00 998,190.00 3.875 3.936 3,229.17 0.00 0.00 3,229.17 16141BAC5 1506 101 CHRTWY 248,000.00 248,000.00 248,000.00 4.900 4.900 998.79 0.00 0.00 998.79 23204HPB8 1507 101 CUST 244,000.00 244,000.00 244,000.00 4.500 4.500 902.46 0.00 0.00 902.46 91282CGT2 1508 101 USTR 1,000,000.00 984,600.00 984,600.00 3.625 3.672 2,971.32 0.00 0.00 2,971.32 85279AAC6 1509 101 STVINC 248,000.00 248,000.00 248,000.00 4.600 4.600 937.65 0.00 0.00 937.65 01025RAG4 1510 101 ALABAM 248,000.00 248,000.00 248,000.00 5.000 5.000 1,019.18 0.00 0.00 1,019.18 38120MCA2 1511 101 GLDNST 249,000.00 249,000.00 249,000.00 4.450 4.450 910.72 0.00 0.00 910.72 931142EE9 1512 101 WALMRT 1,000,000.00 973,110.00 973,110.00 3.700 3.855 3,083.33 0.00 0.00 3,083.33 910286GN7 1513 101 UNTFDL 248,000.00 248,000.00 248,000.00 4.500 4.500 917.27 0.00 0.00 917.27 472312AA5 1514 101 JEEPCO 248,000.00 248,000.00 248,000.00 4.700 4.700 958.02 0.00 0.00 958.02 31911KAK4 1515 101 1STELK 248,000.00 248,000.00 248,000.00 4.400 4.400 896.87 0.00 0.00 896.87 05765LBU0 1520 101 BALBOA 248,000.00 248,000.00 248,000.00 4.400 4.400 896.88 0.00 0.00 896.88 6067-001TERM 1521 101 CAMP 0.00 20,000,000.00 0.00 5.645 5.644 34,021.64 0.00 0.00 34,021.64 560507AQ8 1522 101 MAINE 248,000.00 248,000.00 248,000.00 4.800 4.800 978.40 0.00 0.00 978.40 91739JAB1 1523 101 UTH1ST 245,000.00 245,000.00 245,000.00 5.000 5.000 1,006.85 0.00 0.00 1,006.85 91282CGT2 1524 101 USTR 1,000,000.00 990,000.00 990,000.00 3.625 3.652 2,971.32 0.00 0.00 2,971.32 91282CHA2 1525 101 USTR 1,000,000.00 985,000.00 985,000.00 3.500 3.562 2,883.57 0.00 0.00 2,883.57 30960QAR8 1526 101 FARMIG 248,000.00 248,000.00 248,000.00 5.400 5.400 1,100.71 0.00 0.00 1,100.71 3133EPQD0 1527 101 FFCB 1,000,000.00 998,655.69 998,655.69 4.250 4.315 3,541.67 0.00 0.00 3,541.67 91282CEK3 1528 101 USTR 0.00 980,080.00 0.00 2.500 28.139 1,991.76 0.00 19,920.00 21,911.76 3133EPSK2 1531 101 FFCB 1,000,000.00 990,400.00 990,400.00 4.250 4.351 3,541.67 0.00 0.00 3,541.67 499724AP7 1532 101 KNOX 248,000.00 248,000.00 248,000.00 4.850 4.850 988.60 0.00 0.00 988.60 05584CJJ6 1533 101 BNYMEL 244,000.00 244,000.00 244,000.00 4.500 4.500 902.47 0.00 0.00 902.47 9128282U3 1535 101 USTR 3,000,000.00 2,899,170.81 2,899,170.81 1.875 1.924 4,585.60 0.00 0.00 4,585.60 9128282N9 1536 101 USTR 2,000,000.00 1,942,840.00 1,942,840.00 2.125 2.194 3,502.75 0.00 0.00 3,502.75 898812AC6 1537 101 TUCSON 248,000.00 248,000.00 248,000.00 5.000 5.000 1,019.18 0.00 0.00 1,019.18 60936TAL3 1538 101 MONEY1 248,000.00 248,000.00 248,000.00 5.000 5.000 1,019.18 0.00 0.00 1,019.18 52470QEC4 1539 101 LEGBKT 248,000.00 248,000.00 248,000.00 4.500 4.500 917.27 0.00 0.00 917.27 3130AXEL8 1541 101 FHLB 1,000,000.00 999,500.00 999,500.00 4.750 4.818 3,958.34 0.00 0.00 3,958.34 Portfolio CITY
CP
Run Date: 08/22/2024 - 13:57 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
353
CLICK HERE to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Page 8 ends

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
April 1, 2024 - April 30, 2024
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
912796CX5 1542 101 USTR 0.00 1,945,964.16 0.00 5.315 59.620 0.00 0.00 54,035.84 54,035.84 91282CGT2 1543 101 USTR 1,000,000.00 949,180.00 949,180.00 3.625 3.809 2,971.32 0.00 0.00 2,971.32 666613MK7 1544 101 NORPNT 248,000.00 248,000.00 248,000.00 4.850 4.850 988.60 0.00 0.00 988.60 58404DTP6 1545 101 MEDBA 248,000.00 248,000.00 248,000.00 4.850 4.850 988.60 0.00 0.00 988.60 90355GHG4 1546 101 UBS 248,000.00 248,000.00 248,000.00 4.900 4.900 998.80 0.00 0.00 998.80 42228LAN1 1547 101 HEALTH 248,000.00 248,000.00 248,000.00 5.100 5.100 1,039.56 0.00 0.00 1,039.56 98138MCA6 1548 101 WORKRS 248,000.00 248,000.00 248,000.00 5.200 5.200 1,059.95 0.00 0.00 1,059.95 52171MAM7 1549 101 LEADRS 248,000.00 248,000.00 248,000.00 5.100 5.100 1,039.56 0.00 0.00 1,039.56 91282CFU0 1550 101 USTR 750,000.00 739,200.00 739,200.00 4.125 4.195 2,548.87 0.00 0.00 2,548.87 912797HH3 1551 101 USTR 1,000,000.00 974,178.00 974,178.00 5.222 0.00 0.00 0.00 0.00 92023CAJ2 1552 101 VLLSTR 247,000.00 247,000.00 247,000.00 5.200 5.200 1,055.67 0.00 0.00 1,055.67 913065AD0 1553 101 UTLTCH 248,000.00 248,000.00 248,000.00 5.100 5.100 1,039.56 0.00 0.00 1,039.56 3133EPC45 1554 101 FFCB 1,000,000.00 999,770.00 999,770.00 4.625 4.690 3,854.16 0.00 0.00 3,854.16 291916AJ3 1555 101 EMPOWR 247,000.00 247,000.00 247,000.00 5.250 5.250 1,065.82 0.00 0.00 1,065.82 372348DJ8 1556 101 GENOA 248,000.00 248,000.00 248,000.00 4.600 4.600 937.65 0.00 0.00 937.65 912797HS9 1558 101 USTR 2,000,000.00 1,949,466.22 1,949,466.22 5.110 0.00 0.00 0.00 0.00 67886WAJ6 1559 101 OKLACU 248,000.00 248,000.00 248,000.00 5.700 5.700 1,161.86 0.00 0.00 1,161.86 77357DAD0 1560 101 ROCKLA 248,000.00 248,000.00 248,000.00 4.600 4.600 937.65 0.00 0.00 937.65 37173RAL7 1561 101 GENSEE 244,000.00 244,000.00 244,000.00 4.200 4.200 842.30 0.00 0.00 842.30 319137CB9 1562 101 FRBA 244,000.00 244,000.00 244,000.00 4.450 4.450 892.44 0.00 0.00 892.44 89841MAX5 1563 101 TRUFIN 248,000.00 248,000.00 248,000.00 5.150 5.150 1,049.75 0.00 0.00 1,049.75 130162BL3 1564 101 CALCRE 244,000.00 244,000.00 244,000.00 5.100 5.100 1,022.80 0.00 0.00 1,022.80 9128285M8 1565 101 USTR 1,000,000.00 966,718.75 966,718.75 3.125 3.241 2,575.55 0.00 0.00 2,575.55 3130AYBQ8 1566 101 FHLB 1,000,000.00 999,516.00 999,516.00 4.750 4.818 3,958.34 0.00 0.00 3,958.34 91282CJR3 1567 101 USTR 1,000,000.00 997,067.49 997,067.49 3.750 3.771 3,090.66 0.00 0.00 3,090.66 3133EPW84 1568 101 FFCB 1,000,000.00 992,100.00 992,100.00 3.875 3.960 3,229.17 0.00 0.00 3,229.17 3133EPW84 1569 101 FFCB 1,000,000.00 994,400.00 994,400.00 3.875 3.951 3,229.17 0.00 0.00 3,229.17 91282CJV4 1570 101 USTR 1,000,000.00 998,482.98 998,482.98 4.250 4.268 3,502.75 0.00 0.00 3,502.75 91282CJT9 1571 101 USTR 1,000,000.00 996,813.45 996,813.45 4.000 4.024 3,296.70 0.00 0.00 3,296.70 91282CFQ9 1572 101 USTR 1,000,000.00 995,910.11 995,910.11 4.375 4.403 3,604.47 0.00 0.00 3,604.47 3130AYKN5 1573 101 FHLB 1,000,000.00 999,992.84 999,992.84 4.810 4.877 4,008.33 0.00 0.00 4,008.33 32021YEV1 1574 101 1STFED 248,000.00 248,000.00 248,000.00 4.250 4.250 866.30 0.00 0.00 866.30 06426KDE5 1576 101 NWENGL 248,000.00 248,000.00 248,000.00 4.850 4.850 988.60 0.00 0.00 988.60 84287PJH6 1577 101 STHRN1 248,000.00 248,000.00 248,000.00 4.700 4.700 958.03 0.00 0.00 958.03 3130AYXU5 1579 101 FHLB 2,000,000.00 2,000,000.00 2,000,000.00 4.450 4.512 7,416.67 0.00 0.00 7,416.67 3130AYYJ9 1580 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 5.000 5.069 4,166.67 0.00 0.00 4,166.67 9128286B1 1581 101 USTR 1,000,000.00 925,976.56 925,976.56 2.625 2.843 2,163.46 0.00 0.00 2,163.46 Portfolio CITY
CP
Run Date: 08/22/2024 - 13:57 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
354
CLICK HERE to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Page 9 ends

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
April 1, 2024 - April 30, 2024
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
912796ZW2 1582 101 USTR 2,000,000.00 1,964,420.00 1,964,420.00 5.083 0.00 0.00 0.00 0.00 3135GAPL9 1583 101 FNMA 1,000,000.00 1,000,000.00 1,000,000.00 5.150 5.222 4,291.67 0.00 0.00 4,291.67 3134H1UX9 1584 101 FHLMC 1,000,000.00 1,000,000.00 1,000,000.00 5.500 5.576 4,583.34 0.00 0.00 4,583.34 SYS1585 1585 101 USBANK 0.00 23,577.24 0.00 0.00 0.00 0.00 0.00 09290DAA9 1587 101 BLKRCK 1,000,000.00 1,003,380.00 1,003,380.00 4.700 4.749 3,916.67 0.00 0.00 3,916.67 91282CKG5 1588 101 USTR 1,000,000.00 0.00 996,200.00 4.125 4.129 3,381.15 0.00 0.00 3,381.15 3133ERAK7 1590 101 FFCB 1,000,000.00 0.00 985,690.00 4.375 4.500 972.22 0.00 0.00 972.22 3134H1D26 1591 101 FHLMC 1,000,000.00 0.00 999,500.00 5.600 5.681 1,088.89 0.00 0.00 1,088.89 3135GAQR5 1592 101 FNMA 1,000,000.00 0.00 999,000.00 5.050 5.125 981.95 0.00 0.00 981.95 3135GAQZ7 1593 101 FNMA 1,000,000.00 0.00 999,100.00 5.250 5.328 1,020.84 0.00 0.00 1,020.84 3135GARK9 1594 101 FNMA 1,000,000.00 0.00 1,000,000.00 5.500 5.576 1,069.44 0.00 0.00 1,069.44 3130B14L8 1595 101 FHLB 900,000.00 0.00 900,000.00 5.040 5.110 756.00 0.00 0.00 756.00 227563GC1 1596 101 CRSRVR 244,000.00 0.00 244,000.00 4.500 4.500 150.41 0.00 0.00 150.41 91282CEM9 1597 101 USTR 1,000,000.00 0.00 921,300.00 2.875 3.095 78.13 0.00 0.00 78.13 3133EP3B9 1598 101 FFCB 1,000,000.00 991,400.00 991,400.00 4.125 4.219 3,437.50 0.00 0.00 3,437.50 FUZXX 1627 101 1STAME 3,010,440.61 1,035,654.92 3,010,440.61 5.170 21.910 18,650.64 0.00 0.00 18,650.64 TYCXX BMO 1628 101 INVSCO 17,304,253.14 17,546,245.65 17,304,253.14 5.200 4.196 60,516.43 0.00 0.00 60,516.43 Subtotal 250,984,966.31 247,110,967.22 249,646,803.05 4.028 693,793.95 0.00 79,073.03 772,866.98 Fund: Fiscal Agent
SYS1058 1058 231 USBANK 1,656.88 1,650.21 1,656.88 4.918 6.67 0.00 0.00 6.67 Subtotal 1,656.88 1,650.21 1,656.88 4.918 6.67 0.00 0.00 6.67 Fund: Housing Authority : WSA and LQ
SYS1062 1062 241 LQPR 158,952.57 151,522.65 158,952.57 0.00 0.00 0.00 0.00 Subtotal 158,952.57 151,522.65 158,952.57 0.00 0.00 0.00 0.00 Fund: SA Low/Mod Bond Fund
25-33-005 1113 249 LAIF 2,128,106.00 2,105,608.10 2,128,106.00 4.272 4.559 7,889.61 0.00 0.00 7,889.61 Subtotal 2,128,106.00 2,105,608.10 2,128,106.00 4.559 7,889.61 0.00 0.00 7,889.61 Total 253,273,681.76 249,369,748.18 251,935,518.50 4.030 701,690.23 0.00 79,073.03 780,763.26 Portfolio CITY
CP
Run Date: 08/22/2024 - 13:57 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
355
CLICK HERE to Return to Agenda
City of La Quinta
Portfolio Management
May 31, 2024
City of La Quinta
-
Portfolio Summary
% of
Portfolio
Book
Value Investments
Market
Value
Par
Value
Days to
Term Maturity
YTM
365 Equiv.

Bank Accounts -1,055,382.47 -1,055,382.47 -1,055,382.47 -0.41 1 1 0.000 Local Agency Investment Fund-City 19,862,904.17 19,346,086.81 19,862,904.17 7.63 1 1 4.332 Local Agency Invstmnt Fund-Housing 2,128,106.00 2,097,005.34 2,128,106.00 0.82 1 1 4.332 Money Market/Mutual Funds 3,529,623.54 3,529,623.54 3,529,623.54 1.36 1 1 5.160 Money Market Accounts - CAMP 51,792,279.44 51,792,279.44 51,792,279.44 19.90 1 1 5.430 Federal Agency Coupon Securities 62,400,000.00 60,262,619.00 62,129,836.58 23.87 1,599 912 2.834 Treasury Coupon Securities 44,000,000.00 42,170,555.00 43,057,702.82 16.54 1,463 918 3.280 Treasury Discount Notes 2,000,000.00 1,995,020.00 1,964,420.00 0.75 126 19 5.320 Certificate of Deposits 39,563,000.00 38,649,292.43 39,562,377.50 15.20 1,618 826 3.167 Corporate Notes 2,500,000.00 2,417,610.00 2,473,790.00 0.95 1,821 1,421 3.689 Mutual Funds 27,202,301.08 27,202,301.08 27,202,301.08 10.45 1 1 5.190 Money Market with Fiscal Agent 1,663.36 1,663.36 1,663.36 0.00 1 1 0.000 CERBT - OPEB Trust 1,999,431.68 1,999,431.68 1,999,431.68 0.77 1 1 0.000 PARS Pension Trust 5,613,331.25 5,613,331.25 5,613,331.25 2.16 1 1 0.000 260,262,384.95 100.00%
Investments
261,537,258.05 256,021,436.46 888 509 3.835
Current Year
May 31
844,391.19
Fiscal Year To Date
7,727,163.74
Average Daily Balance
Effective Rate of Return
252,239,962.29 241,886,507.10

3.94% 3.47%
Total Earnings Month Ending
I certify that this report accurately reflects all pooled investments and is in compliance with the California Government Code and the City Investment Policy. As Treasurer of the City of La Quinta, I hereby certify that sufficient investment liquidity and anticipated revenues are available to meet the City's expenditure requirements for the next six months. The City of La Quinta used the monthly account statements issued by our financial institutions to determine the fair market value of investments at month end. __________________________________________________ ____________________ Claudia Martinez, Finance Director/City Treasurer
Portfolio CITY
CP
Reporting period 05/01/2024-05/31/2024
Run Date: 08/22/2024 - 13:53 PM (PRF_PM1) 7.3.0
Report Ver. 7.3.6.1
8/27/2024
356 CLICK HERE to Return to Agenda
Days to
Maturity

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
May 31, 2024
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 0.00 0.00 0.00 1 1 0.000 059731851 1228 BMO f/k/a Bank of the West 08/20/2019 -2,200,428.07 -2,200,428.07 -2,200,428.07 1 1 0.000 SYS1059 1059 City Petty Cash 07/01/2016 3,300.00 3,300.00 3,300.00 1 1 0.000 SYS1318 1318 Dune Palms Mobile Estates 03/09/2021 981,559.01 981,559.01 981,559.01 1 1 0.000 SYS1062 1062 La Quinta Palms Realty 07/01/2016 160,186.59 160,186.59 160,186.59 1 1 0.000 SYS1585 1585 US Bank 03/12/2024 0.00 0.00 0.00 1 1 0.000 Subtotal and Average 1,901,101.97 -1,055,382.47 -1,055,382.47 -1,055,382.47 1 1 0.000 Local Agency Investment Fund-City
98-33-434 1055 Local Agency Inv Fund 19,862,904.17 19,346,086.81 19,862,904.17 4.332 1 1 4.332 Subtotal and Average 19,862,904.17 19,862,904.17 19,346,086.81 19,862,904.17 1 1 4.332 Local Agency Invstmnt Fund-Housing
25-33-005 1113 Local Agency Inv Fund 2,128,106.00 2,097,005.34 2,128,106.00 4.332 1 1 4.332 Subtotal and Average 2,128,106.00 2,128,106.00 2,097,005.34 2,128,106.00 1 1 4.332 Money Market/Mutual Funds
FUZXX 1627 First American Treasury Fund 03/12/2024 3,529,623.54 3,529,623.54 3,529,623.54 5.160 1 1 5.160 Subtotal and Average 3,045,237.45 3,529,623.54 3,529,623.54 3,529,623.54 1 1 5.160 Money Market Accounts - CAMP
SYS1153 1153 California Asset Management Pr 09/26/2018 51,792,279.44 51,792,279.44 51,792,279.44 5.430 1 1 5.430 Subtotal and Average 51,562,702.34 51,792,279.44 51,792,279.44 51,792,279.44 1 1 5.430 Federal Agency Coupon Securities
3133EKWV4 1212 Federal Farm Credit Bank 08/02/2019 500,000.00 497,310.00 499,500.00 1.850 1,820 55 1.871 07/26/2024 3133EKP75 1224 Federal Farm Credit Bank 09/17/2019 500,000.00 494,380.00 498,750.00 1.600 1,827 108 1.652 09/17/2024 3133ELEA8 1242 Federal Farm Credit Bank 12/17/2019 1,000,000.00 988,850.00 998,600.00 1.700 1,736 108 1.731 09/17/2024 3133ELH23 1280 Federal Farm Credit Bank 06/09/2020 500,000.00 477,305.00 499,850.00 0.500 1,826 373 0.506 06/09/2025 3133ELH80 1282 Federal Farm Credit Bank 06/10/2020 500,000.00 477,095.00 500,000.00 0.680 1,826 374 0.680 06/10/2025 3133EM2C5 1330 Federal Farm Credit Bank 08/10/2021 500,000.00 456,665.00 498,000.00 0.710 1,826 800 0.792 08/10/2026 3133EM4X7 1338 Federal Farm Credit Bank 09/28/2021 1,000,000.00 914,860.00 991,080.00 0.800 1,808 831 0.985 09/10/2026 3133ENCQ1 1344 Federal Farm Credit Bank 11/02/2021 1,000,000.00 917,490.00 1,000,000.00 1.270 1,826 884 1.270 11/02/2026 3133ENGN4 1355 Federal Farm Credit Bank 12/09/2021 1,000,000.00 977,840.00 1,000,000.00 0.970 1,096 191 0.970 12/09/2024 3133ENYH7 1401 Federal Farm Credit Bank 06/10/2022 500,000.00 499,735.00 499,080.00 2.625 731 9 2.720 06/10/2024 Portfolio CITY
CP
Run Date: 08/22/2024 - 13:53 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.6.1
357 CLICK HERE to Return to Agenda
Days to
Maturity

Page 2 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
May 31, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Federal Agency Coupon Securities
3133ENL99 1426 Federal Farm Credit Bank 09/15/2022 1,000,000.00 960,550.00 997,492.55 3.375 1,826 1,201 3.430 09/15/2027 3133ENQ29 1433 Federal Farm Credit Bank 09/30/2022 1,000,000.00 979,150.00 996,400.00 4.000 1,825 1,215 4.080 09/29/2027 3133EN3H1 1441 Federal Farm Credit Bank 11/29/2022 1,000,000.00 978,400.00 998,650.00 4.000 1,826 1,276 4.030 11/29/2027 3133EN3S7 1446 Federal Farm Credit Bank 12/07/2022 1,000,000.00 970,290.00 998,000.00 3.750 1,826 1,284 3.794 12/07/2027 3133EPAV7 1464 Federal Farm Credit Bank 02/15/2023 1,000,000.00 974,940.00 995,400.00 3.875 1,825 1,353 3.977 02/14/2028 3133EPME2 1505 Federal Farm Credit Bank 06/08/2023 1,000,000.00 975,900.00 998,190.00 3.875 1,827 1,468 3.915 06/08/2028 3133EPQD0 1527 Federal Farm Credit Bank 07/31/2023 1,000,000.00 989,230.00 998,655.69 4.250 1,813 1,507 4.280 07/17/2028 3133EPSK2 1531 Federal Farm Credit Bank 08/18/2023 1,000,000.00 989,070.00 990,400.00 4.250 1,816 1,528 4.467 08/07/2028 3133EPC45 1554 Federal Farm Credit Bank 11/13/2023 1,000,000.00 1,001,610.00 999,770.00 4.625 1,827 1,626 4.630 11/13/2028 3133EPW84 1568 Federal Farm Credit Bank 01/18/2024 1,000,000.00 973,380.00 992,100.00 3.875 1,827 1,692 4.051 01/18/2029 3133EPW84 1569 Federal Farm Credit Bank 01/30/2024 1,000,000.00 973,380.00 994,400.00 3.875 1,815 1,692 4.000 01/18/2029 3133ERAK7 1590 Federal Farm Credit Bank 04/23/2024 1,000,000.00 994,140.00 985,690.00 4.375 1,813 1,774 4.701 04/10/2029 3133EP3B9 1598 Federal Farm Credit Bank 02/14/2024 1,000,000.00 983,550.00 991,400.00 4.125 1,826 1,718 4.318 02/13/2029 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 476,750.00 499,850.00 0.500 1,836 377 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 286,653.00 300,000.00 0.680 1,826 394 0.680 06/30/2025 3130AKFA9 1298 Federal Home Loan Bank 12/07/2020 500,000.00 466,895.00 497,400.00 0.375 1,831 559 0.480 12/12/2025 3130AKMZ6 1302 Federal Home Loan Bank 01/14/2021 500,000.00 464,910.00 500,000.00 0.510 1,826 592 0.510 01/14/2026 3130AKN28 1304 Federal Home Loan Bank 01/29/2021 500,000.00 464,355.00 500,000.00 0.550 1,826 607 0.550 01/29/2026 3130ALV92 1312 Federal Home Loan Bank 03/30/2021 500,000.00 466,580.00 500,000.00 1.050 1,826 667 0.938 03/30/2026 3130AMFS6 1324 Federal Home Loan Bank 06/17/2021 1,000,000.00 920,820.00 993,420.00 0.750 1,821 741 0.885 06/12/2026 3130APBM6 1337 Federal Home Loan Bank 09/30/2021 1,000,000.00 914,630.00 999,000.00 1.000 1,826 851 1.021 09/30/2026 3130APB46 1339 Federal Home Loan Bank 10/13/2021 1,000,000.00 912,180.00 998,250.00 0.950 1,826 864 0.986 10/13/2026 3130APTV7 1347 Federal Home Loan Bank 11/24/2021 500,000.00 467,900.00 499,500.00 2.000 1,826 906 1.489 11/24/2026 3130AP2U8 1353 Federal Home Loan Bank 12/07/2021 1,000,000.00 972,430.00 987,100.00 0.550 1,127 220 0.976 01/07/2025 3130AQF65 1358 Federal Home Loan Bank 12/22/2021 1,000,000.00 917,190.00 999,750.00 1.250 1,825 933 1.255 12/21/2026 3130AQJR5 1364 Federal Home Loan Bank 01/27/2022 1,000,000.00 918,220.00 1,000,000.00 1.500 1,826 970 1.500 01/27/2027 3130AQSA2 1367 Federal Home Loan Bank 02/10/2022 1,000,000.00 925,490.00 1,000,000.00 1.830 1,826 984 1.830 02/10/2027 3130AQWY5 1374 Federal Home Loan Bank 02/25/2022 1,000,000.00 974,660.00 1,000,000.00 1.700 1,095 268 1.700 02/24/2025 3130ARGJ4 1385 Federal Home Loan Bank 04/14/2022 500,000.00 483,895.00 500,000.00 2.500 1,279 500 2.500 10/14/2025 3130ARGY1 1387 Federal Home Loan Bank 04/19/2022 1,000,000.00 946,260.00 1,000,000.00 2.700 1,826 1,052 2.700 04/19/2027 3130ASDV8 1409 Federal Home Loan Bank 06/28/2022 300,000.00 286,974.00 300,000.00 3.300 1,826 1,122 3.300 06/28/2027 3130AXEL8 1541 Federal Home Loan Bank 10/03/2023 1,000,000.00 1,008,590.00 999,500.00 4.750 1,802 1,560 4.762 09/08/2028 3130AYBQ8 1566 Federal Home Loan Bank 12/29/2023 1,000,000.00 997,040.00 999,516.00 4.750 363 208 4.800 12/26/2024 3130AYKN5 1573 Federal Home Loan Bank 01/31/2024 1,000,000.00 997,190.00 999,992.84 4.810 345 223 4.810 01/10/2025 3130AYXU5 1579 Federal Home Loan Bank 02/15/2024 2,000,000.00 1,960,080.00 2,000,000.00 4.450 1,824 1,717 4.450 02/12/2029 3130AYYJ9 1580 Federal Home Loan Bank 02/15/2024 1,000,000.00 997,380.00 1,000,000.00 5.000 1,827 1,720 5.000 02/15/2029 Portfolio CITY
CP
Run Date: 08/22/2024 - 13:53 PM (PRF_PM2) 7.3.0
358 CLICK HERE to Return to Agenda
Days to
Maturity

Page 3 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
May 31, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Federal Agency Coupon Securities
3130B14L8 1595 Federal Home Loan Bank 04/25/2024 900,000.00 900,639.00 900,000.00 5.040 1,824 1,787 5.040 04/23/2029 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 957,230.00 1,000,000.00 0.625 1,826 360 0.625 05/27/2025 3137EAEU9 1297 Federal Home Loan Mtg Corp 12/07/2020 1,000,000.00 948,330.00 997,300.00 0.375 1,687 415 0.434 07/21/2025 3134GXGZ1 1301 Federal Home Loan Mtg Corp 12/30/2020 500,000.00 466,530.00 500,000.00 0.550 1,826 577 0.550 12/30/2025 3137EAEX3 1307 Federal Home Loan Mtg Corp 02/23/2021 500,000.00 470,430.00 495,999.50 0.375 1,673 479 0.552 09/23/2025 3137EAEX3 1310 Federal Home Loan Mtg Corp 03/30/2021 1,000,000.00 940,860.00 983,940.00 0.375 1,638 479 0.740 09/23/2025 3134GW6C5 1359 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 453,655.00 486,000.00 0.800 1,757 879 1.403 10/28/2026 3137EAEU9 1361 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 474,165.00 487,090.00 0.375 1,293 415 1.120 07/21/2025 3134GW5R3 1362 Federal Home Loan Mtg Corp 01/05/2022 400,000.00 376,528.00 391,360.00 0.650 1,391 513 1.232 10/27/2025 3134GWUQ7 1366 Federal Home Loan Mtg Corp 02/10/2022 1,000,000.00 898,740.00 945,570.00 0.700 1,784 942 1.870 12/30/2026 3134GYPJ5 1484 Federal Home Loan Mtg Corp 04/24/2023 1,000,000.00 997,150.00 999,100.00 5.200 1,820 1,416 5.220 04/17/2028 3134H1UX9 1584 Federal Home Loan Mtg Corp 02/29/2024 1,000,000.00 999,110.00 1,000,000.00 5.500 1,824 1,731 5.500 02/26/2029 3134H1D26 1591 Federal Home Loan Mtg Corp 04/24/2024 1,000,000.00 998,650.00 999,500.00 5.600 1,819 1,781 5.611 04/17/2029 3135G0V75 1206 Federal National Mtg Assn 07/15/2019 500,000.00 498,560.00 495,950.00 1.750 1,814 31 1.922 07/02/2024 3135G05S8 1288 Federal National Mtg Assn 08/14/2020 500,000.00 473,290.00 500,000.00 0.500 1,826 439 0.500 08/14/2025 3136G4N74 1289 Federal National Mtg Assn 08/21/2020 1,000,000.00 947,500.00 1,000,000.00 0.560 1,826 446 0.560 08/21/2025 3136G4M75 1290 Federal National Mtg Assn 08/28/2020 500,000.00 473,550.00 499,750.00 0.520 1,816 443 0.530 08/18/2025 3135G06E8 1291 Federal National Mtg Assn 11/18/2020 500,000.00 488,315.00 499,250.00 0.420 1,461 170 0.458 11/18/2024 3135GA2Z3 1292 Federal National Mtg Assn 11/17/2020 500,000.00 468,680.00 499,250.00 0.560 1,826 534 0.590 11/17/2025 3135GA7D7 1299 Federal National Mtg Assn 12/23/2020 500,000.00 467,255.00 500,000.00 0.600 1,826 570 0.600 12/23/2025 3135GAAW1 1300 Federal National Mtg Assn 12/30/2020 500,000.00 486,395.00 500,000.00 0.400 1,461 212 0.400 12/30/2024 3135G06G3 1354 Federal National Mtg Assn 12/07/2021 1,000,000.00 938,090.00 976,300.00 0.500 1,431 524 1.120 11/07/2025 3135G03U5 1365 Federal National Mtg Assn 01/28/2022 500,000.00 480,235.00 487,790.00 0.625 1,180 325 1.400 04/22/2025 3135GAGA3 1480 Federal National Mtg Assn 04/03/2023 2,000,000.00 1,998,140.00 2,000,000.00 5.200 484 59 5.206 07/30/2024 3135GAPL9 1583 Federal National Mtg Assn 02/26/2024 1,000,000.00 997,040.00 1,000,000.00 5.150 1,096 1,000 5.150 02/26/2027 3135GAQR5 1592 Federal National Mtg Assn 04/24/2024 1,000,000.00 998,640.00 999,000.00 5.050 701 663 5.103 03/26/2026 3135GAQZ7 1593 Federal National Mtg Assn 04/24/2024 1,000,000.00 997,430.00 999,100.00 5.250 1,073 1,035 5.282 04/02/2027 3135GARK9 1594 Federal National Mtg Assn 04/24/2024 1,000,000.00 1,002,750.00 1,000,000.00 5.500 1,093 1,055 5.500 04/22/2027 3135GAS36 1599 Federal National Mtg Assn 05/15/2024 1,000,000.00 992,540.00 992,900.00 4.750 1,826 1,809 4.912 05/15/2029 Subtotal and Average 61,681,430.13 62,400,000.00 60,262,619.00 62,129,836.58 1,599 912 2.834 Treasury Coupon Securities
912828YV6 1241 U.S. Treasury 12/16/2019 1,000,000.00 981,280.00 989,687.50 1.500 1,811 182 1.718 11/30/2024 91282CBC4 1303 U.S. Treasury 01/07/2021 500,000.00 465,255.00 498,632.81 0.375 1,819 578 0.431 12/31/2025 91282CBH3 1309 U.S. Treasury 02/23/2021 500,000.00 463,655.00 495,100.00 0.375 1,803 609 0.577 01/31/2026 91282CAT8 1311 U.S. Treasury 03/30/2021 1,000,000.00 935,350.00 977,500.00 0.250 1,676 517 0.750 10/31/2025 Portfolio CITY
CP
Run Date: 08/22/2024 - 13:53 PM (PRF_PM2) 7.3.0
359 CLICK HERE to Return to Agenda
Days to
Maturity

Page 4 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
May 31, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Treasury Coupon Securities
91282CAZ4 1315 U.S. Treasury 04/22/2021 500,000.00 466,915.00 492,187.50 0.375 1,683 547 0.720 11/30/2025 91282CBQ3 1319 U.S. Treasury 05/28/2021 500,000.00 463,240.00 494,165.00 0.500 1,737 637 0.750 02/28/2026 91282CBT7 1320 U.S. Treasury 05/28/2021 500,000.00 464,005.00 499,525.00 0.750 1,768 668 0.770 03/31/2026 91282CCF6 1321 U.S. Treasury 06/01/2021 1,000,000.00 922,540.00 997,060.00 0.750 1,825 729 0.810 05/31/2026 91282CBT7 1322 U.S. Treasury 06/17/2021 500,000.00 464,005.00 498,450.00 0.750 1,748 668 0.816 03/31/2026 91282CCF6 1323 U.S. Treasury 06/17/2021 500,000.00 461,270.00 497,095.00 0.750 1,809 729 0.870 05/31/2026 91282CCP4 1335 U.S. Treasury 09/29/2021 1,000,000.00 914,880.00 983,750.00 0.625 1,766 790 0.970 07/31/2026 91282CCW9 1336 U.S. Treasury 09/29/2021 1,000,000.00 914,610.00 988,500.00 0.750 1,797 821 0.990 08/31/2026 91282CDB4 1343 U.S. Treasury 10/22/2021 1,000,000.00 982,860.00 996,320.00 0.625 1,089 136 0.750 10/15/2024 912828Z78 1369 U.S. Treasury 02/10/2022 1,000,000.00 920,200.00 986,700.00 1.500 1,816 974 1.781 01/31/2027 91282CCW9 1380 U.S. Treasury 03/22/2022 500,000.00 457,305.00 466,454.17 0.750 1,623 821 2.350 08/31/2026 91282CDG3 1381 U.S. Treasury 03/22/2022 500,000.00 458,850.00 473,396.82 1.125 1,684 882 2.350 10/31/2026 91282CBQ3 1382 U.S. Treasury 03/23/2022 750,000.00 694,860.00 698,025.00 0.500 1,438 637 2.353 02/28/2026 9128286S4 1383 U.S. Treasury 03/23/2022 1,000,000.00 954,490.00 999,010.00 2.375 1,499 698 2.400 04/30/2026 9128283D0 1390 U.S. Treasury 05/03/2022 1,000,000.00 987,470.00 985,190.00 2.250 912 152 2.870 10/31/2024 91282CEF4 1391 U.S. Treasury 05/03/2022 1,000,000.00 942,700.00 976,860.00 2.500 1,793 1,033 3.010 03/31/2027 912828X88 1397 U.S. Treasury 06/07/2022 1,000,000.00 937,310.00 969,687.50 2.375 1,803 1,078 3.041 05/15/2027 91282CEN7 1398 U.S. Treasury 06/08/2022 500,000.00 473,965.00 495,000.00 2.750 1,787 1,063 2.971 04/30/2027 91282CET4 1399 U.S. Treasury 06/08/2022 500,000.00 471,660.00 491,842.18 2.625 1,818 1,094 2.980 05/31/2027 9128282U3 1400 U.S. Treasury 06/09/2022 500,000.00 495,730.00 490,850.00 1.875 814 91 2.727 08/31/2024 91282CFB2 1417 U.S. Treasury 08/15/2022 1,000,000.00 944,530.00 989,460.00 2.750 1,811 1,155 2.980 07/31/2027 91282CFB2 1422 U.S. Treasury 08/29/2022 1,000,000.00 944,530.00 979,645.67 2.750 1,797 1,155 3.200 07/31/2027 9128282R0 1439 U.S. Treasury 11/18/2022 1,000,000.00 929,340.00 927,110.00 2.250 1,731 1,170 3.950 08/15/2027 91282CFH9 1456 U.S. Treasury 01/24/2023 500,000.00 477,305.00 489,175.00 3.125 1,680 1,186 3.640 08/31/2027 91282CGH8 1460 U.S. Treasury 02/02/2023 1,000,000.00 963,200.00 996,369.14 3.500 1,824 1,339 3.580 01/31/2028 91282CEW7 1465 U.S. Treasury 02/15/2023 1,000,000.00 960,230.00 967,220.00 3.250 1,596 1,124 4.075 06/30/2027 91282CGT2 1508 U.S. Treasury 06/15/2023 1,000,000.00 966,520.00 984,600.00 3.625 1,751 1,399 3.980 03/31/2028 91282CGT2 1524 U.S. Treasury 05/31/2023 1,000,000.00 966,520.00 990,000.00 3.625 1,766 1,399 3.853 03/31/2028 91282CHA2 1525 U.S. Treasury 05/31/2023 1,000,000.00 961,720.00 985,000.00 3.500 1,796 1,429 3.837 04/30/2028 9128282U3 1535 U.S. Treasury 09/07/2023 3,000,000.00 2,974,380.00 2,899,170.81 1.875 359 91 5.440 08/31/2024 9128282N9 1536 U.S. Treasury 09/07/2023 2,000,000.00 1,989,540.00 1,942,840.00 2.125 328 60 5.431 07/31/2024 91282CGT2 1543 U.S. Treasury 10/19/2023 1,000,000.00 966,520.00 949,180.00 3.625 1,625 1,399 4.910 03/31/2028 91282CFU0 1550 U.S. Treasury 11/06/2023 750,000.00 738,075.00 739,200.00 4.125 1,455 1,247 4.524 10/31/2027 9128285M8 1565 U.S. Treasury 12/29/2023 1,000,000.00 943,360.00 966,718.75 3.125 1,783 1,628 3.880 11/15/2028 91282CJR3 1567 U.S. Treasury 01/02/2024 1,000,000.00 967,890.00 997,067.49 3.750 1,825 1,674 3.815 12/31/2028 91282CJV4 1570 U.S. Treasury 01/31/2024 1,000,000.00 988,520.00 998,482.98 4.250 731 609 4.330 01/31/2026 Portfolio CITY
CP
Run Date: 08/22/2024 - 13:53 PM (PRF_PM2) 7.3.0
360 CLICK HERE to Return to Agenda
Days to
Maturity

Page 5 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
May 31, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Treasury Coupon Securities
91282CJT9 1571 U.S. Treasury 01/31/2024 1,000,000.00 982,150.00 996,813.45 4.000 1,080 958 4.115 01/15/2027 91282CFQ9 1572 U.S. Treasury 01/31/2024 1,000,000.00 996,030.00 995,910.11 4.375 274 152 4.930 10/31/2024 9128286B1 1581 U.S. Treasury 02/15/2024 1,000,000.00 920,120.00 925,976.56 2.625 1,827 1,720 4.285 02/15/2029 91282CKG5 1588 U.S. Treasury 04/01/2024 1,000,000.00 983,050.00 996,200.00 4.125 1,825 1,764 4.210 03/31/2029 91282CEM9 1597 U.S. Treasury 04/30/2024 1,000,000.00 928,200.00 921,300.00 2.875 1,826 1,794 4.658 04/30/2029 91282CFU0 1603 U.S. Treasury 05/31/2024 1,000,000.00 984,100.00 982,790.00 4.125 1,248 1,247 4.675 10/31/2027 91282CKT7 1605 U.S. Treasury 05/31/2024 2,000,000.00 2,000,320.00 1,996,484.38 4.500 1,826 1,825 4.540 05/31/2029 Subtotal and Average 41,127,992.13 44,000,000.00 42,170,555.00 43,057,702.82 1,463 918 3.280 Treasury Discount Notes
912796ZW2 1582 U.S. Treasury 02/15/2024 2,000,000.00 1,995,020.00 1,964,420.00 5.083 126 19 5.320 06/20/2024 Subtotal and Average 3,819,539.30 2,000,000.00 1,995,020.00 1,964,420.00 126 19 5.320 Certificate of Deposits
336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 245,790.32 248,000.00 1.800 1,827 90 1.802 08/30/2024 31911KAK4 1515 First Bank Elk River 06/30/2023 248,000.00 250,301.44 248,000.00 4.400 1,827 1,490 4.405 06/30/2028 32027BAL1 1273 First Freedom Bank 04/29/2020 249,000.00 239,866.68 249,000.00 1.200 1,826 332 1.201 04/29/2025 32021YEV1 1574 First Federal Savings 02/09/2024 248,000.00 244,076.64 248,000.00 4.250 881 768 4.245 07/09/2026 33766LAJ7 1216 FirsTier Bank 08/23/2019 249,000.00 247,042.86 249,000.00 1.950 1,827 83 1.952 08/23/2024 32056GDJ6 1278 1st Internet Bank 05/11/2020 248,000.00 238,112.24 248,000.00 1.000 1,827 345 0.985 05/12/2025 32112UDR9 1274 First Natl Bk McGregor 04/28/2020 248,000.00 239,258.00 248,000.00 1.350 1,826 331 1.351 04/28/2025 334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 246,811.29 249,000.00 1.850 1,827 90 1.852 08/30/2024 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 241,643.76 248,000.00 1.650 1,827 258 1.652 02/14/2025 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 246,621.12 248,000.00 2.000 1,827 59 2.002 07/30/2024 88413QDN5 1420 Third Federal Savings and Loan 08/19/2022 245,000.00 233,717.75 245,000.00 3.300 1,826 1,174 3.302 08/19/2027 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 246,693.04 248,000.00 1.950 1,827 55 1.952 07/26/2024 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 240,860.08 248,000.00 1.600 1,826 285 1.601 03/13/2025 00833JAQ4 1478 Affinity Bank 03/17/2023 248,000.00 248,865.52 248,000.00 4.900 1,827 1,385 4.906 03/17/2028 01025RAG4 1510 Alabama Credit Union 06/20/2023 248,000.00 247,776.80 248,000.00 5.000 1,098 751 5.005 06/22/2026 011852AE0 1469 Alaska USA/Global FCU 03/08/2023 248,000.00 246,278.88 248,000.00 4.600 1,827 1,376 4.606 03/08/2028 01882MAC6 1451 Alliant CU 12/30/2022 247,000.00 248,454.83 247,000.00 5.000 1,826 1,307 5.003 12/30/2027 01664MAB2 1448 All In FCU 12/20/2022 248,000.00 244,577.60 248,000.00 4.400 1,826 1,297 4.402 12/20/2027 02007GPX5 1388 Ally Bank Midvale 04/21/2022 245,000.00 239,068.55 245,000.00 2.550 1,096 324 2.550 04/21/2025 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 240,108.64 248,000.00 1.400 1,824 300 1.399 03/28/2025 029728BC5 1255 American State 02/21/2020 248,000.00 241,388.32 248,000.00 1.600 1,827 265 1.602 02/21/2025 02589ADH2 1421 American Express, NB 08/29/2022 245,000.00 234,945.20 245,000.00 3.450 1,793 1,151 3.067 07/27/2027 Portfolio CITY
CP
Run Date: 08/22/2024 - 13:53 PM (PRF_PM2) 7.3.0
361 CLICK HERE to Return to Agenda
Days to
Maturity

Page 6 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
May 31, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Certificate of Deposits
02357QAQ0 1372 Amerant Bank 02/14/2022 245,000.00 224,542.50 245,000.00 1.600 1,828 990 1.601 02/16/2027 052392BT3 1427 Austin Telco FCU 09/21/2022 248,000.00 240,073.92 248,000.00 3.800 1,826 1,207 3.770 09/21/2027 05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 240,654.24 248,000.00 1.650 1,826 298 1.651 03/26/2025 05765LBU0 1520 Balboa Thrift and Loan 07/19/2023 248,000.00 252,364.80 248,000.00 4.400 1,827 1,509 4.405 07/19/2028 058723AQ0 1600 Ballston Spa National Bank 05/24/2024 248,000.00 246,993.12 248,000.00 4.800 914 906 4.808 11/24/2026 062119BT8 1492 Bank Five Nine 05/12/2023 248,000.00 243,248.32 248,000.00 4.250 1,827 1,441 4.255 05/12/2028 06610RCA5 1499 Bankers Bank 05/24/2023 248,000.00 242,343.12 248,000.00 4.150 1,827 1,453 4.155 05/24/2028 07371AYE7 1370 Beal Bank TX 02/23/2022 245,000.00 226,372.65 245,000.00 1.900 1,820 991 1.901 02/17/2027 07371CE88 1371 Beal Bank USA 02/23/2022 245,000.00 226,372.65 245,000.00 1.900 1,820 991 1.901 02/17/2027 06417NZQ9 1329 Bank OZK 07/29/2021 248,000.00 240,312.00 248,000.00 0.400 1,280 242 0.401 01/29/2025 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 241,078.32 248,000.00 0.500 1,644 212 0.500 12/30/2024 064860MC0 1476 Bank of the Sierra 03/15/2023 244,000.00 241,884.52 244,000.00 4.600 1,461 1,017 4.604 03/15/2027 09582YAF9 1467 Blue Ridge Bank 02/28/2023 244,000.00 238,958.96 244,000.00 4.200 1,826 1,367 4.202 02/28/2028 05580AD50 1333 BMW Bank 09/10/2021 245,000.00 241,766.00 245,000.00 0.650 1,096 101 0.651 09/10/2024 06652CHB0 1227 BankWest Inc 09/27/2019 248,000.00 245,056.24 248,000.00 1.700 1,827 118 1.702 09/27/2024 05584CJJ6 1533 BNY Mellon 09/07/2023 244,000.00 241,550.24 244,000.00 4.500 1,827 1,559 4.505 09/07/2028 108622NJ6 1479 Bridgewater Bank 03/29/2023 248,000.00 247,598.24 248,000.00 4.850 1,461 1,031 4.767 03/29/2027 130162BL3 1564 California Credit Union 12/28/2023 244,000.00 243,494.92 244,000.00 5.100 550 394 5.105 06/30/2025 14042RQB0 1346 Capital One Natl Assn FDIC4297 11/17/2021 248,000.00 225,888.32 248,000.00 1.100 1,826 899 1.101 11/17/2026 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 237,373.15 245,000.00 1.600 1,826 311 1.601 04/08/2025 14622LAA0 1316 Carter FCU 04/27/2021 248,000.00 229,400.00 248,000.00 0.750 1,826 695 0.750 04/27/2026 20033A3A2 1386 Comenity Capital Bank 04/14/2022 248,000.00 233,070.40 248,000.00 2.650 1,826 1,047 2.652 04/14/2027 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 245,820.08 248,000.00 1.850 1,827 90 1.852 08/30/2024 152577BN1 1493 Central Bank 05/12/2023 248,000.00 241,021.28 248,000.00 4.000 1,827 1,441 4.005 05/12/2028 12526AAM9 1602 CFS Bank 05/30/2024 244,000.00 242,902.00 244,000.00 4.700 1,279 1,277 4.706 11/30/2027 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 236,348.96 248,000.00 0.600 1,826 388 0.600 06/24/2025 16141BAC5 1506 Chartway FCU 06/09/2023 248,000.00 247,243.60 248,000.00 4.900 1,096 738 4.905 06/09/2026 12547CBJ6 1497 CIBC Bank USA 05/16/2023 244,000.00 240,135.04 244,000.00 4.350 1,827 1,445 4.355 05/16/2028 17286TAG0 1252 Citadel FCU 02/27/2020 248,000.00 241,333.76 248,000.00 1.650 1,827 271 1.652 02/27/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 239,763.92 248,000.00 1.250 1,826 303 1.251 03/31/2025 20825WAR1 1357 Connexus CU 12/23/2021 249,000.00 226,858.92 249,000.00 1.250 1,826 935 1.250 12/23/2026 22258JAB7 1430 County Schools FCU 09/30/2022 248,000.00 244,604.88 248,000.00 4.400 1,826 1,216 4.325 09/30/2027 20416TAQ5 1202 Communitywide FCU 06/28/2019 248,000.00 247,417.20 248,000.00 2.250 1,827 27 2.253 06/28/2024 20786ADL6 1334 Connect One 09/24/2021 248,000.00 225,260.88 248,000.00 0.800 1,826 845 0.800 09/24/2026 227563GC1 1596 Cross River Bank 04/26/2024 244,000.00 241,330.64 244,000.00 4.500 1,095 1,059 4.500 04/26/2027 176688CP2 1199 Citizens State Bank 06/21/2019 248,000.00 247,566.00 248,000.00 2.400 1,827 20 2.403 06/21/2024 Portfolio CITY
CP
Run Date: 08/22/2024 - 13:53 PM (PRF_PM2) 7.3.0
362 CLICK HERE to Return to Agenda
Days to
Maturity

Page 7 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
May 31, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Certificate of Deposits
23204HPB8 1507 Customers Bank 06/14/2023 244,000.00 241,501.44 244,000.00 4.500 1,827 1,474 4.505 06/14/2028 23248UAB3 1494 Cy-Fair FCU 05/12/2023 248,000.00 245,475.36 248,000.00 4.500 1,827 1,441 4.505 05/12/2028 24773RCR4 1377 Delta Natl B&T 03/09/2022 245,000.00 226,762.20 245,000.00 2.000 1,814 999 2.001 02/25/2027 25460FDW3 1438 Direct FCU 11/07/2022 248,000.00 247,752.00 248,000.00 4.800 1,827 1,255 4.735 11/08/2027 254673E69 1392 Discover Bank Greenwood DE CF 05/24/2022 245,000.00 239,749.65 245,000.00 3.100 1,099 360 3.103 05/27/2025 25844MAK4 1447 Dort Financial CU 12/16/2022 247,000.00 244,446.02 247,000.00 4.500 1,826 1,293 4.503 12/16/2027 27004PCM3 1375 Eaglemark Savings 03/02/2022 245,000.00 226,678.90 245,000.00 2.000 1,826 1,004 2.001 03/02/2027 291916AJ3 1555 Empower FCU 11/15/2023 247,000.00 252,159.83 247,000.00 5.250 1,827 1,628 5.255 11/15/2028 299547AQ2 1196 Liberty FCU F/K/A Evansville T 06/12/2019 248,000.00 247,759.44 248,000.00 2.600 1,827 11 2.603 06/12/2024 87270LDL4 1306 TIAA F/K/A EverBank 02/12/2021 245,000.00 226,725.45 245,000.00 0.500 1,826 621 0.500 02/12/2026 300185LM5 1457 Evergreen Bank Group 01/27/2023 248,000.00 242,010.80 248,000.00 3.850 1,277 786 3.849 07/27/2026 307811DF3 1363 The Farmers & Merchants Bank 01/14/2022 249,000.00 237,160.05 249,000.00 0.900 1,277 408 0.900 07/14/2025 30960QAR8 1526 Farmers Insurance Group FCU 07/26/2023 248,000.00 248,352.16 248,000.00 5.400 733 422 5.408 07/28/2025 31617CAV5 1317 Fidelity Homestead 04/30/2021 248,000.00 228,217.04 248,000.00 0.700 1,826 698 0.711 04/30/2026 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 239,012.48 248,000.00 1.250 1,826 333 1.251 04/30/2025 34520LAT0 1435 Forbright Bank 11/02/2022 248,000.00 246,152.40 248,000.00 4.600 1,826 1,249 4.602 11/02/2027 319137CB9 1562 First Bank 12/28/2023 244,000.00 241,398.96 244,000.00 4.450 729 573 4.456 12/26/2025 35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 241,472.64 248,000.00 1.550 1,827 258 1.552 02/14/2025 35089LAF0 1491 Four Points FCU 05/10/2023 248,000.00 245,586.96 248,000.00 4.550 1,097 709 4.443 05/11/2026 372348DJ8 1556 The Genoa Banking Company 11/28/2023 248,000.00 246,712.88 248,000.00 4.600 1,827 1,641 4.605 11/28/2028 37173RAL7 1561 Genesee Regional Bank 12/27/2023 244,000.00 239,595.80 244,000.00 4.200 1,097 940 3.638 12/28/2026 38149MXK4 1326 Goldman Sachs 07/28/2021 248,000.00 227,423.44 248,000.00 1.000 1,826 787 1.001 07/28/2026 38120MCA2 1511 Golden State Business Bank 06/22/2023 249,000.00 246,007.02 249,000.00 4.450 1,461 1,116 4.453 06/22/2027 39573LBC1 1313 Greenstate FCU 04/16/2021 249,000.00 230,586.45 249,000.00 0.950 1,826 684 0.951 04/16/2026 397417AQ9 1419 Greenwoods State Bank 05/17/2022 248,000.00 235,466.08 248,000.00 3.050 1,826 1,080 3.052 05/17/2027 42228LAN1 1547 Healthcare Systems FCU 10/27/2023 248,000.00 251,571.20 248,000.00 5.100 1,827 1,609 5.106 10/27/2028 45157PAZ3 1450 Ideal CU 12/29/2022 248,000.00 245,413.36 248,000.00 4.500 1,826 1,306 4.502 12/29/2027 472312AA5 1514 Jeep Country FCU 06/29/2023 248,000.00 246,784.80 248,000.00 4.700 1,461 1,123 4.704 06/29/2027 49306SJ56 1475 Kay Bank, N.A. 03/15/2023 244,000.00 243,236.28 244,000.00 5.000 733 289 5.008 03/17/2025 499724AP7 1532 Knoxville TVA Credit Union 08/25/2023 248,000.00 248,927.52 248,000.00 4.850 1,827 1,546 4.854 08/25/2028 51828MAC8 1449 Latino Comm. CU 12/21/2022 248,000.00 245,386.08 248,000.00 4.500 1,826 1,298 4.503 12/21/2027 530520AH8 1466 Liberty First CU 02/21/2023 248,000.00 245,398.48 248,000.00 4.500 1,827 1,361 4.504 02/22/2028 501798RP9 1356 Milestone Bk F/K/A LCA Bank Co 12/27/2021 248,000.00 228,492.32 248,000.00 1.000 1,642 755 1.000 06/26/2026 52168UHY1 1389 Leader Bank 04/22/2022 245,000.00 239,051.40 245,000.00 2.550 1,096 325 2.552 04/22/2025 52171MAM7 1549 Leaders Credit Union 10/30/2023 248,000.00 251,645.60 248,000.00 5.100 1,827 1,612 5.106 10/30/2028 52470QEC4 1539 Legacy Bank & Trust 09/27/2023 248,000.00 245,624.16 248,000.00 4.500 1,827 1,579 4.505 09/27/2028 Portfolio CITY
CP
Run Date: 08/22/2024 - 13:53 PM (PRF_PM2) 7.3.0
363 CLICK HERE to Return to Agenda
Days to
Maturity

Page 8 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
May 31, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Certificate of Deposits
524661CB9 1197 Legacy Bank 06/19/2019 248,000.00 247,605.68 248,000.00 2.400 1,827 18 2.403 06/19/2024 51507LCC6 1305 Simmons Bank, F/K/A Landmark 01/22/2021 248,000.00 229,881.12 248,000.00 0.500 1,826 600 0.500 01/22/2026 560507AQ8 1522 Maine Savings FCU 07/21/2023 248,000.00 248,332.32 248,000.00 4.800 1,827 1,511 4.806 07/21/2028 58404DTP6 1545 Medallion Bank 10/20/2023 248,000.00 254,147.92 248,000.00 4.850 1,827 1,602 4.855 10/20/2028 59161YAP1 1373 Metro Credit Union 02/18/2022 249,000.00 228,569.55 249,000.00 1.700 1,826 992 1.701 02/18/2027 59524LAA4 1474 Mid Carolina Credit Union 03/13/2023 248,000.00 247,464.32 248,000.00 4.850 1,096 650 4.855 03/13/2026 60425SKB4 1486 Minnwest Bank 05/01/2023 248,000.00 243,662.48 248,000.00 4.250 1,463 1,066 4.254 05/03/2027 60936TAL3 1538 Money One FCU 09/14/2023 248,000.00 250,408.08 248,000.00 5.000 1,827 1,566 5.005 09/14/2028 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 241,011.40 245,000.00 1.950 1,827 172 1.952 11/20/2024 59013KPN0 1345 Merrick Bank 11/09/2021 249,000.00 226,846.47 249,000.00 1.100 1,826 891 1.101 11/09/2026 565819AG4 1379 Marathon Bank 03/16/2022 248,000.00 227,869.84 248,000.00 1.800 1,826 1,018 1.801 03/16/2027 61760A3B3 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 240,955.05 245,000.00 1.900 1,827 172 1.902 11/20/2024 62384RAT3 1485 Mountain America Federal CU 04/28/2023 248,000.00 246,264.00 248,000.00 4.700 1,096 696 4.705 04/28/2026 654062JZ2 1266 Nicolet Natl Bank 03/31/2020 248,000.00 240,068.96 248,000.00 1.400 1,826 303 1.401 03/31/2025 64034KAZ4 1376 Nelnet Bank 03/02/2022 245,000.00 231,427.00 245,000.00 1.800 1,461 639 1.801 03/02/2026 666613MK7 1544 Northpointe Bank 10/20/2023 248,000.00 249,086.24 248,000.00 4.850 1,827 1,602 4.855 10/20/2028 06426KDE5 1576 Bank of New England 02/14/2024 248,000.00 247,102.24 248,000.00 4.850 335 227 4.856 01/14/2025 67886WAJ6 1559 Oklahoma Credit Union 12/14/2023 248,000.00 248,024.80 248,000.00 5.700 183 13 5.716 06/14/2024 70962LAF9 1331 Pentagon FCU 09/01/2021 249,000.00 235,300.02 249,000.00 0.700 1,462 458 0.687 09/02/2025 710571DS6 1210 People's Bank 07/31/2019 248,000.00 246,633.52 248,000.00 2.000 1,827 60 2.002 07/31/2024 724468AC7 1483 Pitney Bowes Bank 04/14/2023 244,000.00 240,235.08 244,000.00 4.350 1,826 1,412 4.355 04/13/2028 72651LCL6 1195 Plains Commerce Bank 06/07/2019 245,000.00 244,818.70 245,000.00 2.550 1,827 6 2.553 06/07/2024 732329BD8 1425 Ponce Bank 09/15/2022 248,000.00 237,839.44 248,000.00 3.500 1,826 1,201 3.502 09/15/2027 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 247,237.08 249,000.00 2.000 1,827 76 2.002 08/16/2024 761402BY1 1203 Revere Bank 06/28/2019 247,000.00 246,380.03 247,000.00 2.300 1,827 27 2.303 06/28/2024 77357DAD0 1560 Rockland Federal Credit Union 12/22/2023 248,000.00 245,857.28 248,000.00 4.600 1,096 934 4.604 12/22/2026 795451AF0 1327 Sallie Mae Bank Salt Lake CIty 07/28/2021 248,000.00 227,770.64 248,000.00 1.000 1,826 787 1.001 07/28/2026 804375DL4 1235 Sauk Valley B&T Co 11/07/2019 248,000.00 244,064.24 248,000.00 1.700 1,827 159 1.702 11/07/2024 843383CS7 1498 Southern Bank Poplar MO 05/17/2023 248,000.00 242,799.44 248,000.00 4.200 1,827 1,446 4.205 05/17/2028 80865MAB3 1454 Scient FCU 01/13/2023 248,000.00 246,906.32 248,000.00 4.650 731 226 4.656 01/13/2025 79772FAG1 1459 San Francisco FCU 02/03/2023 248,000.00 244,158.48 248,000.00 4.350 1,826 1,342 4.352 02/03/2028 82671DAB3 1458 Signature FCU 01/31/2023 248,000.00 244,604.88 248,000.00 4.400 1,826 1,339 4.402 01/31/2028 78472EAB0 1455 SPCO Credit Union 01/20/2023 249,000.00 245,145.48 249,000.00 4.350 1,826 1,328 4.352 01/20/2028 849430BF9 1257 Spring Bank 03/20/2020 248,000.00 240,500.48 248,000.00 1.500 1,826 292 1.501 03/20/2025 84229LBA9 1434 Southern Bank Sardis GA 10/28/2022 244,000.00 240,520.56 244,000.00 4.250 1,188 606 4.254 01/28/2026 84287PJH6 1577 Southern First Bank 02/14/2024 248,000.00 246,564.08 248,000.00 4.700 455 347 4.687 05/14/2025 Portfolio CITY
CP
Run Date: 08/22/2024 - 13:53 PM (PRF_PM2) 7.3.0
364 CLICK HERE to Return to Agenda
Days to
Maturity

Page 9 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
May 31, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Certificate of Deposits
84223QAN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 243,186.32 248,000.00 0.500 1,582 146 0.500 10/25/2024 85279AAC6 1509 St Vincent Med Center FCU 06/16/2023 248,000.00 246,073.04 248,000.00 4.600 1,461 1,110 4.604 06/16/2027 87165ET98 1332 Synchrony Bank Retail 09/03/2021 245,000.00 223,699.70 245,000.00 0.900 1,826 824 0.900 09/03/2026 89388CEY0 1328 Transportation Alliance Bk TAB 07/23/2021 248,000.00 240,188.00 248,000.00 0.400 1,280 236 0.401 01/23/2025 87868YAQ6 1501 Technology Credit Union 05/30/2023 248,000.00 247,724.72 248,000.00 5.000 1,095 727 5.005 05/29/2026 89235MKY6 1314 Toyota Financial Savings Bank 04/22/2021 245,000.00 226,642.15 245,000.00 0.900 1,826 690 0.900 04/22/2026 89789AAG2 1473 Truliant FCU 03/10/2023 248,000.00 246,864.16 248,000.00 4.700 1,645 1,196 4.707 09/10/2027 89841MAX5 1563 Trustone Financial CU 12/28/2023 248,000.00 247,523.84 248,000.00 5.150 365 209 5.164 12/27/2024 89786MAF1 1368 True Sky FCU 02/04/2022 245,000.00 224,704.20 245,000.00 1.600 1,826 978 1.601 02/04/2027 898812AC6 1537 Tucson FCU 09/08/2023 248,000.00 250,383.28 248,000.00 5.000 1,827 1,560 5.005 09/08/2028 90355GHG4 1546 UBS Bank USA 10/25/2023 248,000.00 249,594.64 248,000.00 4.900 1,827 1,607 4.905 10/25/2028 909557KQ2 1477 United Bankers Bank 03/16/2023 248,000.00 247,243.60 248,000.00 5.000 732 289 4.823 03/17/2025 914098DJ4 1442 University Bank 11/30/2022 249,000.00 243,970.20 249,000.00 4.200 1,826 1,277 4.202 11/30/2027 914242AA0 1429 University Credit Union 09/26/2022 248,000.00 244,111.36 248,000.00 4.000 1,096 482 3.891 09/26/2025 91527PBY2 1495 Univest Bank & Trust 05/12/2023 248,000.00 244,138.64 248,000.00 4.350 1,827 1,441 4.355 05/12/2028 90983WBT7 1249 United Community 02/07/2020 248,000.00 241,809.92 248,000.00 1.650 1,827 251 1.652 02/07/2025 910286GN7 1513 United Fidelity Bank 06/29/2023 248,000.00 251,137.20 248,000.00 4.500 1,827 1,489 4.505 06/29/2028 91139LAB2 1378 United Roosevelt Savings 03/11/2022 248,000.00 228,589.04 248,000.00 1.900 1,826 1,013 1.901 03/11/2027 90352RDB8 1500 US Alliance FCU 05/26/2023 248,000.00 245,936.64 248,000.00 4.550 1,827 1,455 4.555 05/26/2028 91739JAB1 1523 Utah First FCU 07/21/2023 245,000.00 247,165.80 245,000.00 5.000 1,827 1,511 5.006 07/21/2028 913065AD0 1553 United Teletech Financial FCU 11/08/2023 248,000.00 250,075.76 248,000.00 5.100 1,461 1,255 5.103 11/08/2027 919853LV1 1601 Valley National Bank 05/29/2024 244,000.00 243,372.92 244,000.00 4.950 730 727 4.950 05/29/2026 92559TAJ7 1325 Vibrant Credit Union 07/02/2021 249,000.00 228,151.23 248,377.50 0.800 1,824 759 0.852 06/30/2026 92834ABT2 1496 VisionBank 05/12/2023 248,000.00 241,467.68 248,000.00 4.050 1,827 1,441 4.055 05/12/2028 92023CAJ2 1552 ValleyStar Credit Union 11/08/2023 247,000.00 251,596.67 247,000.00 5.200 1,827 1,621 5.205 11/08/2028 92891CCZ3 1472 Vystar CU 03/10/2023 248,000.00 245,862.24 248,000.00 4.550 1,827 1,378 4.555 03/10/2028 98138MCA6 1548 Workers FCU 10/30/2023 248,000.00 252,632.64 248,000.00 5.200 1,827 1,612 5.206 10/30/2028 938828BH2 1215 Washington Federal 08/23/2019 248,000.00 246,078.00 248,000.00 2.000 1,827 83 2.002 08/23/2024 93883MBA5 1604 Washington Financial 05/31/2024 244,000.00 242,140.72 244,000.00 4.500 1,826 1,825 4.136 05/31/2029 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 235,204.90 245,000.00 1.000 1,826 346 1.001 05/13/2025 Subtotal and Average 39,530,022.66 39,563,000.00 38,649,292.43 39,562,377.50 1,618 826 3.167 Corporate Notes
09290DAA9 1587 Blackrock Funding Inc 03/28/2024 1,000,000.00 990,810.00 1,003,380.00 4.700 1,812 1,747 4.620 03/14/2029 45950VPS9 1308 International Finance Corp. 02/26/2021 500,000.00 461,640.00 497,300.00 0.500 1,826 635 0.610 02/26/2026 931142EE9 1512 Wal-Mart Stores, Inc 06/26/2023 1,000,000.00 965,160.00 973,110.00 3.700 1,827 1,486 4.303 06/26/2028 Portfolio CITY
CP
Run Date: 08/22/2024 - 13:53 PM (PRF_PM2) 7.3.0
365 CLICK HERE to Return to Agenda
Days to
Maturity

Page 10 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
May 31, 2024
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Subtotal and Average 2,473,790.00 2,500,000.00 2,417,610.00 2,473,790.00 1,821 1,421 3.689 Mutual Funds
TYCXX BMO 1628 Invesco Treasury Portfolio 02/05/2024 27,202,301.08 27,202,301.08 27,202,301.08 5.190 1 1 5.190 Subtotal and Average 17,623,545.01 27,202,301.08 27,202,301.08 27,202,301.08 1 1 5.190 Money Market with Fiscal Agent
SYS1058 1058 US Bank 07/01/2016 1,663.36 1,663.36 1,663.36 1 1 0.000 Subtotal and Average 1,657.09 1,663.36 1,663.36 1,663.36 1 1 0.000 CERBT - OPEB Trust
SYS1114 1114 CalPERS CERBT Plan 07/01/2023 1,999,431.68 1,999,431.68 1,999,431.68 1 1 0.000 Subtotal and Average 1,999,431.68 1,999,431.68 1,999,431.68 1,999,431.68 1 1 0.000 PARS Pension Trust
SYS1230 1230 Pblc Agncy Rtrmnt Serv 5,613,331.25 5,613,331.25 5,613,331.25 1 1 0.000 Subtotal and Average 5,482,502.35 5,613,331.25 5,613,331.25 5,613,331.25 1 1 0.000 Total and Average 252,239,962.29 261,537,258.05 256,021,436.46 260,262,384.95 888 509 3.835 Portfolio CITY
CP
Run Date: 08/22/2024 - 13:53 PM (PRF_PM2) 7.3.0
366 CLICK HERE to Return to Agenda
City of La Quinta
Total Earnings
City of La Quinta
-
Sorted by Fund - Fund
May 1, 2024 - May 31, 2024
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 19,862,904.17 19,862,904.17 19,862,904.17 4.332 4.533 76,470.41 0.00 0.00 76,470.41 SYS1059 1059 101 CITYPC 3,300.00 3,300.00 3,300.00 0.00 0.00 0.00 0.00 SYS1114 1114 101 CALPRS 1,999,431.68 1,999,431.68 1,999,431.68 0.00 0.00 0.00 0.00 SYS1153 1153 101 CAMP 51,792,279.44 51,555,049.77 51,792,279.44 5.430 5.418 237,229.67 0.00 0.00 237,229.67 156634AK3 1184 101 CENTNX 0.00 248,000.00 0.00 2.500 2.500 492.60 0.00 0.00 492.60 48128HXU7 1185 101 JPMORG 0.00 245,000.00 0.00 3.250 3.250 349.04 0.00 0.00 349.04 46256YAZ2 1186 101 IOWAST 0.00 245,000.00 0.00 2.400 2.400 354.41 0.00 0.00 354.41 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 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 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 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 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 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 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 -2,200,428.07 110,630.05 -2,200,428.07 0.01 0.00 0.00 0.01 SYS1230 1230 101 PARS 5,613,331.25 5,478,141.39 5,613,331.25 0.00 0.00 0.00 0.00 33640VDD7 1231 101 1STSER 0.00 248,000.00 0.00 1.700 1.700 173.26 0.00 0.00 173.26 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 Portfolio CITY
CP
Run Date: 08/22/2024 - 13:59 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
367 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
May 1, 2024 - May 31, 2024
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
61760A3B3 1236 101 MSPRIV 245,000.00 245,000.00 245,000.00 1.900 1.900 395.35 0.00 0.00 395.35 61690UNX4 1237 101 MORGST 245,000.00 245,000.00 245,000.00 1.950 1.950 405.76 0.00 0.00 405.76 538036GV0 1238 101 LIVEOK 0.00 248,000.00 0.00 1.800 1.800 342.44 0.00 0.00 342.44 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 1,416.66 0.00 0.00 1,416.66 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 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 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 654062JZ2 1266 101 NCOLET 248,000.00 248,000.00 248,000.00 1.400 1.400 294.88 0.00 0.00 294.88 020080BX4 1267 101 ALMABK 248,000.00 248,000.00 248,000.00 1.400 1.400 294.88 0.00 0.00 294.88 2027506M2 1268 101 CMWBUS 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 14042TDD6 1271 101 CAPONE 245,000.00 245,000.00 245,000.00 1.600 1.600 332.94 0.00 0.00 332.94 32027BAL1 1273 101 1STFDM 249,000.00 249,000.00 249,000.00 1.200 1.200 253.77 0.00 0.00 253.77 32112UDR9 1274 101 1STMCG 248,000.00 248,000.00 248,000.00 1.350 1.350 284.35 0.00 0.00 284.35 33847E3A3 1276 101 FLGSTR 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 95960NKD8 1277 101 WSTRNS 245,000.00 245,000.00 245,000.00 1.000 1.000 208.08 0.00 0.00 208.08 32056GDJ6 1278 101 1STINT 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 3134GVYG7 1279 101 FHLMC 1,000,000.00 1,000,000.00 1,000,000.00 0.625 0.613 520.83 0.00 0.00 520.83 3133ELH23 1280 101 FFCB 500,000.00 499,850.00 499,850.00 0.500 0.491 208.33 0.00 0.00 208.33 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 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 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 Portfolio CITY
CP
Run Date: 08/22/2024 - 13:59 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
368 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
May 1, 2024 - May 31, 2024
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
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 0.377 159.69 0.00 0.00 159.69 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 45950VPS9 1308 101 IFC 500,000.00 497,300.00 497,300.00 0.500 0.504 212.91 0.00 0.00 212.91 91282CBH3 1309 101 USTR 500,000.00 495,100.00 495,100.00 0.375 0.380 159.68 0.00 0.00 159.68 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 981,559.01 943,815.50 981,559.01 0.00 0.00 0.00 0.00 91282CBQ3 1319 101 USTR 500,000.00 494,165.00 494,165.00 0.500 0.502 210.59 0.00 0.00 210.59 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 0.900 187.28 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 0.800 168.51 0.00 0.00 168.51 91282CCP4 1335 101 USTR 1,000,000.00 983,750.00 983,750.00 0.625 0.637 532.28 0.00 0.00 532.28 Portfolio CITY
CP
Run Date: 08/22/2024 - 13:59 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
369
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
May 1, 2024 - May 31, 2024
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
91282CCW9 1336 101 USTR 1,000,000.00 988,500.00 988,500.00 0.750 0.753 631.79 0.00 0.00 631.79 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 91282CDB4 1343 101 USTR 1,000,000.00 996,320.00 996,320.00 0.625 0.626 529.38 0.00 0.00 529.38 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 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 2.000 1.964 833.33 0.00 0.00 833.33 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 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 1.524 1,277.47 0.00 0.00 1,277.47 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 1.600 332.93 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 2.000 416.17 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 0.797 315.90 0.00 0.00 315.90 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: 08/22/2024 - 13:59 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
370 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
May 1, 2024 - May 31, 2024
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 0.533 315.90 0.00 0.00 315.90 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 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 2.650 558.16 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 2,117.48 0.00 0.00 2,117.48 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 912828X88 1397 101 USTR 1,000,000.00 969,687.50 969,687.50 2.375 2.441 2,010.61 0.00 0.00 2,010.61 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 1.894 789.75 0.00 0.00 789.75 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 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 91282CFB2 1417 101 USTR 1,000,000.00 989,460.00 989,460.00 2.750 2.787 2,342.03 0.00 0.00 2,342.03 912828XT2 1418 101 USTR 0.00 985,240.00 0.00 2.000 20.251 1,639.34 0.00 14,760.00 16,399.34 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 88413QDN5 1420 101 3RD 245,000.00 245,000.00 245,000.00 3.300 3.300 686.67 0.00 0.00 686.67 02589ADH2 1421 101 AMEXNB 245,000.00 245,000.00 245,000.00 3.450 3.450 717.88 0.00 0.00 717.88 91282CFB2 1422 101 USTR 1,000,000.00 979,645.67 979,645.67 2.750 2.815 2,342.03 0.00 0.00 2,342.03 732329BD8 1425 101 PONCE 248,000.00 248,000.00 248,000.00 3.500 3.500 737.21 0.00 0.00 737.21 3133ENL99 1426 101 FFCB 1,000,000.00 997,492.55 997,492.55 3.375 3.320 2,812.50 0.00 0.00 2,812.50 052392BT3 1427 101 AUSTEL 248,000.00 248,000.00 248,000.00 3.800 3.800 800.39 0.00 0.00 800.39 914242AA0 1429 101 UNIVCU 248,000.00 248,000.00 248,000.00 4.000 4.000 842.52 0.00 0.00 842.52 22258JAB7 1430 101 CNTYSC 248,000.00 248,000.00 248,000.00 4.400 4.400 926.78 0.00 0.00 926.78 3133ENQ29 1433 101 FFCB 1,000,000.00 996,400.00 996,400.00 4.000 3.939 3,333.33 0.00 0.00 3,333.33 84229LBA9 1434 101 STHBNK 244,000.00 244,000.00 244,000.00 4.250 4.250 880.74 0.00 0.00 880.74 34520LAT0 1435 101 FORBRT 248,000.00 248,000.00 248,000.00 4.600 4.600 968.90 0.00 0.00 968.90 25460FDW3 1438 101 DIRFCU 248,000.00 248,000.00 248,000.00 4.800 4.800 1,011.03 0.00 0.00 1,011.03 9128282R0 1439 101 USTR 1,000,000.00 927,110.00 927,110.00 2.250 2.434 1,916.21 0.00 0.00 1,916.21 3133EN3H1 1441 101 FFCB 1,000,000.00 998,650.00 998,650.00 4.000 3.930 3,333.33 0.00 0.00 3,333.33 914098DJ4 1442 101 UNIVBK 249,000.00 249,000.00 249,000.00 4.200 4.200 888.21 0.00 0.00 888.21 3133EN3S7 1446 101 FFCB 1,000,000.00 998,000.00 998,000.00 3.750 3.687 3,125.00 0.00 0.00 3,125.00 25844MAK4 1447 101 DORTCU 247,000.00 247,000.00 247,000.00 4.500 4.500 944.02 0.00 0.00 944.02 01664MAB2 1448 101 ALL IN 248,000.00 248,000.00 248,000.00 4.400 4.400 926.77 0.00 0.00 926.77 Portfolio CITY
CP
Run Date: 08/22/2024 - 13:59 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
371
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
May 1, 2024 - May 31, 2024
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
51828MAC8 1449 101 LATCOM 248,000.00 248,000.00 248,000.00 4.500 4.500 947.83 0.00 0.00 947.83 45157PAZ3 1450 101 IDEAL 248,000.00 248,000.00 248,000.00 4.500 4.500 947.84 0.00 0.00 947.84 01882MAC6 1451 101 ALIANT 247,000.00 247,000.00 247,000.00 5.000 5.000 1,048.91 0.00 0.00 1,048.91 80865MAB3 1454 101 SCIENT 248,000.00 248,000.00 248,000.00 4.650 4.650 979.43 0.00 0.00 979.43 78472EAB0 1455 101 SPCOCU 249,000.00 249,000.00 249,000.00 4.350 4.350 919.94 0.00 0.00 919.94 91282CFH9 1456 101 USTR 500,000.00 489,175.00 489,175.00 3.125 3.168 1,316.24 0.00 0.00 1,316.24 300185LM5 1457 101 EVRGRN 248,000.00 248,000.00 248,000.00 3.850 3.850 810.93 0.00 0.00 810.93 82671DAB3 1458 101 SIGFCU 248,000.00 248,000.00 248,000.00 4.400 4.400 926.77 0.00 0.00 926.77 79772FAG1 1459 101 SF FCU 248,000.00 248,000.00 248,000.00 4.350 4.350 916.24 0.00 0.00 916.24 91282CGH8 1460 101 USTR 1,000,000.00 996,369.14 996,369.14 3.500 3.522 2,980.77 0.00 0.00 2,980.77 3133EPAV7 1464 101 FFCB 1,000,000.00 995,400.00 995,400.00 3.875 3.820 3,229.17 0.00 0.00 3,229.17 91282CEW7 1465 101 USTR 1,000,000.00 967,220.00 967,220.00 3.250 3.369 2,767.85 0.00 0.00 2,767.85 530520AH8 1466 101 LBRTY1 248,000.00 248,000.00 248,000.00 4.500 4.500 947.84 0.00 0.00 947.84 09582YAF9 1467 101 BLURDG 244,000.00 244,000.00 244,000.00 4.200 4.200 870.38 0.00 0.00 870.38 011852AE0 1469 101 ALASKA 248,000.00 248,000.00 248,000.00 4.600 4.600 968.90 0.00 0.00 968.90 92891CCZ3 1472 101 VYSTAR 248,000.00 248,000.00 248,000.00 4.550 4.550 958.36 0.00 0.00 958.36 89789AAG2 1473 101 TRUFCU 248,000.00 248,000.00 248,000.00 4.700 4.700 989.96 0.00 0.00 989.96 59524LAA4 1474 101 MIDCAR 248,000.00 248,000.00 248,000.00 4.850 4.850 1,021.55 0.00 0.00 1,021.55 49306SJ56 1475 101 KEYBNK 244,000.00 244,000.00 244,000.00 5.000 5.000 1,036.16 0.00 0.00 1,036.16 064860MC0 1476 101 BKSIER 244,000.00 244,000.00 244,000.00 4.600 4.600 953.28 0.00 0.00 953.28 909557KQ2 1477 101 UNBKRS 248,000.00 248,000.00 248,000.00 5.000 5.000 1,053.15 0.00 0.00 1,053.15 00833JAQ4 1478 101 AFFNTY 248,000.00 248,000.00 248,000.00 4.900 4.900 1,032.09 0.00 0.00 1,032.09 108622NJ6 1479 101 BRIDWA 248,000.00 248,000.00 248,000.00 4.850 4.850 1,021.56 0.00 0.00 1,021.56 3135GAGA3 1480 101 FNMA 2,000,000.00 2,000,000.00 2,000,000.00 5.200 5.102 8,666.67 0.00 0.00 8,666.67 724468AC7 1483 101 PITBOW 244,000.00 244,000.00 244,000.00 4.350 4.350 901.46 0.00 0.00 901.46 3134GYPJ5 1484 101 FHLMC 1,000,000.00 999,100.00 999,100.00 5.200 5.107 4,333.34 0.00 0.00 4,333.34 62384RAT3 1485 101 MTNAMR 248,000.00 248,000.00 248,000.00 4.700 4.700 989.96 0.00 0.00 989.96 60425SKB4 1486 101 MINWST 248,000.00 248,000.00 248,000.00 4.250 4.250 895.18 0.00 0.00 895.18 35089LAF0 1491 101 FRPNTS 248,000.00 248,000.00 248,000.00 4.550 4.550 958.37 0.00 0.00 958.37 062119BT8 1492 101 BANK59 248,000.00 248,000.00 248,000.00 4.250 4.250 895.18 0.00 0.00 895.18 152577BN1 1493 101 CENTRL 248,000.00 248,000.00 248,000.00 4.000 4.000 842.52 0.00 0.00 842.52 23248UAB3 1494 101 CYFAIR 248,000.00 248,000.00 248,000.00 4.500 4.500 947.83 0.00 0.00 947.83 91527PBY2 1495 101 UNIVST 248,000.00 248,000.00 248,000.00 4.350 4.350 916.24 0.00 0.00 916.24 92834ABT2 1496 101 VISION 248,000.00 248,000.00 248,000.00 4.050 4.050 853.05 0.00 0.00 853.05 12547CBJ6 1497 101 CIBCBK 244,000.00 244,000.00 244,000.00 4.350 4.350 901.46 0.00 0.00 901.46 843383CS7 1498 101 SBPOPM 248,000.00 248,000.00 248,000.00 4.200 4.200 884.65 0.00 0.00 884.65 06610RCA5 1499 101 BANKRS 248,000.00 248,000.00 248,000.00 4.150 4.150 874.12 0.00 0.00 874.12 Portfolio CITY
CP
Run Date: 08/22/2024 - 13:59 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
372
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
May 1, 2024 - May 31, 2024
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
90352RDB8 1500 101 USAFCU 248,000.00 248,000.00 248,000.00 4.550 4.550 958.37 0.00 0.00 958.37 87868YAQ6 1501 101 TECHCU 248,000.00 248,000.00 248,000.00 5.000 5.000 1,053.15 0.00 0.00 1,053.15 3133EPME2 1505 101 FFCB 1,000,000.00 998,190.00 998,190.00 3.875 3.809 3,229.17 0.00 0.00 3,229.17 16141BAC5 1506 101 CHRTWY 248,000.00 248,000.00 248,000.00 4.900 4.900 1,032.09 0.00 0.00 1,032.09 23204HPB8 1507 101 CUST 244,000.00 244,000.00 244,000.00 4.500 4.500 932.55 0.00 0.00 932.55 91282CGT2 1508 101 USTR 1,000,000.00 984,600.00 984,600.00 3.625 3.672 3,070.35 0.00 0.00 3,070.35 85279AAC6 1509 101 STVINC 248,000.00 248,000.00 248,000.00 4.600 4.600 968.89 0.00 0.00 968.89 01025RAG4 1510 101 ALABAM 248,000.00 248,000.00 248,000.00 5.000 5.000 1,053.15 0.00 0.00 1,053.15 38120MCA2 1511 101 GLDNST 249,000.00 249,000.00 249,000.00 4.450 4.450 941.09 0.00 0.00 941.09 931142EE9 1512 101 WALMRT 1,000,000.00 973,110.00 973,110.00 3.700 3.731 3,083.34 0.00 0.00 3,083.34 910286GN7 1513 101 UNTFDL 248,000.00 248,000.00 248,000.00 4.500 4.500 947.83 0.00 0.00 947.83 472312AA5 1514 101 JEEPCO 248,000.00 248,000.00 248,000.00 4.700 4.700 989.97 0.00 0.00 989.97 31911KAK4 1515 101 1STELK 248,000.00 248,000.00 248,000.00 4.400 4.400 926.78 0.00 0.00 926.78 05765LBU0 1520 101 BALBOA 248,000.00 248,000.00 248,000.00 4.400 4.400 926.77 0.00 0.00 926.77 560507AQ8 1522 101 MAINE 248,000.00 248,000.00 248,000.00 4.800 4.800 1,011.03 0.00 0.00 1,011.03 91739JAB1 1523 101 UTH1ST 245,000.00 245,000.00 245,000.00 5.000 5.000 1,040.41 0.00 0.00 1,040.41 91282CGT2 1524 101 USTR 1,000,000.00 990,000.00 990,000.00 3.625 3.652 3,070.35 0.00 0.00 3,070.35 91282CHA2 1525 101 USTR 1,000,000.00 985,000.00 985,000.00 3.500 3.524 2,948.37 0.00 0.00 2,948.37 30960QAR8 1526 101 FARMIG 248,000.00 248,000.00 248,000.00 5.400 5.400 1,137.40 0.00 0.00 1,137.40 3133EPQD0 1527 101 FFCB 1,000,000.00 998,655.69 998,655.69 4.250 4.176 3,541.66 0.00 0.00 3,541.66 3133EPSK2 1531 101 FFCB 1,000,000.00 990,400.00 990,400.00 4.250 4.210 3,541.66 0.00 0.00 3,541.66 499724AP7 1532 101 KNOX 248,000.00 248,000.00 248,000.00 4.850 4.850 1,021.56 0.00 0.00 1,021.56 05584CJJ6 1533 101 BNYMEL 244,000.00 244,000.00 244,000.00 4.500 4.500 932.55 0.00 0.00 932.55 9128282U3 1535 101 USTR 3,000,000.00 2,899,170.81 2,899,170.81 1.875 1.924 4,738.45 0.00 0.00 4,738.45 9128282N9 1536 101 USTR 2,000,000.00 1,942,840.00 1,942,840.00 2.125 2.194 3,619.51 0.00 0.00 3,619.51 898812AC6 1537 101 TUCSON 248,000.00 248,000.00 248,000.00 5.000 5.000 1,053.15 0.00 0.00 1,053.15 60936TAL3 1538 101 MONEY1 248,000.00 248,000.00 248,000.00 5.000 5.000 1,053.15 0.00 0.00 1,053.15 52470QEC4 1539 101 LEGBKT 248,000.00 248,000.00 248,000.00 4.500 4.500 947.83 0.00 0.00 947.83 3130AXEL8 1541 101 FHLB 1,000,000.00 999,500.00 999,500.00 4.750 4.663 3,958.33 0.00 0.00 3,958.33 91282CGT2 1543 101 USTR 1,000,000.00 949,180.00 949,180.00 3.625 3.809 3,070.35 0.00 0.00 3,070.35 666613MK7 1544 101 NORPNT 248,000.00 248,000.00 248,000.00 4.850 4.850 1,021.56 0.00 0.00 1,021.56 58404DTP6 1545 101 MEDBA 248,000.00 248,000.00 248,000.00 4.850 4.850 1,021.56 0.00 0.00 1,021.56 90355GHG4 1546 101 UBS 248,000.00 248,000.00 248,000.00 4.900 4.900 1,032.08 0.00 0.00 1,032.08 42228LAN1 1547 101 HEALTH 248,000.00 248,000.00 248,000.00 5.100 5.100 1,074.21 0.00 0.00 1,074.21 98138MCA6 1548 101 WORKRS 248,000.00 248,000.00 248,000.00 5.200 5.200 1,095.28 0.00 0.00 1,095.28 52171MAM7 1549 101 LEADRS 248,000.00 248,000.00 248,000.00 5.100 5.100 1,074.21 0.00 0.00 1,074.21 91282CFU0 1550 101 USTR 750,000.00 739,200.00 739,200.00 4.125 4.151 2,606.15 0.00 0.00 2,606.15 Portfolio CITY
CP
Run Date: 08/22/2024 - 13:59 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
373
CLICK HERE to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Page 8 ends

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
May 1, 2024 - May 31, 2024
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
912797HH3 1551 101 USTR 0.00 974,178.00 0.00 5.222 967.485 0.00 0.00 25,822.00 25,822.00 92023CAJ2 1552 101 VLLSTR 247,000.00 247,000.00 247,000.00 5.200 5.200 1,090.86 0.00 0.00 1,090.86 913065AD0 1553 101 UTLTCH 248,000.00 248,000.00 248,000.00 5.100 5.100 1,074.21 0.00 0.00 1,074.21 3133EPC45 1554 101 FFCB 1,000,000.00 999,770.00 999,770.00 4.625 4.539 3,854.17 0.00 0.00 3,854.17 291916AJ3 1555 101 EMPOWR 247,000.00 247,000.00 247,000.00 5.250 5.250 1,101.35 0.00 0.00 1,101.35 372348DJ8 1556 101 GENOA 248,000.00 248,000.00 248,000.00 4.600 4.600 968.89 0.00 0.00 968.89 912797HS9 1558 101 USTR 0.00 1,949,466.22 0.00 5.110 32.626 0.00 0.00 50,533.78 50,533.78 67886WAJ6 1559 101 OKLACU 248,000.00 248,000.00 248,000.00 5.700 5.700 1,200.59 0.00 0.00 1,200.59 77357DAD0 1560 101 ROCKLA 248,000.00 248,000.00 248,000.00 4.600 4.600 968.89 0.00 0.00 968.89 37173RAL7 1561 101 GENSEE 244,000.00 244,000.00 244,000.00 4.200 4.200 870.38 0.00 0.00 870.38 319137CB9 1562 101 FRBA 244,000.00 244,000.00 244,000.00 4.450 4.450 922.19 0.00 0.00 922.19 89841MAX5 1563 101 TRUFIN 248,000.00 248,000.00 248,000.00 5.150 5.150 1,084.75 0.00 0.00 1,084.75 130162BL3 1564 101 CALCRE 244,000.00 244,000.00 244,000.00 5.100 5.100 1,056.88 0.00 0.00 1,056.88 9128285M8 1565 101 USTR 1,000,000.00 966,718.75 966,718.75 3.125 3.222 2,645.53 0.00 0.00 2,645.53 3130AYBQ8 1566 101 FHLB 1,000,000.00 999,516.00 999,516.00 4.750 4.663 3,958.33 0.00 0.00 3,958.33 91282CJR3 1567 101 USTR 1,000,000.00 997,067.49 997,067.49 3.750 3.771 3,193.68 0.00 0.00 3,193.68 3133EPW84 1568 101 FFCB 1,000,000.00 992,100.00 992,100.00 3.875 3.832 3,229.16 0.00 0.00 3,229.16 3133EPW84 1569 101 FFCB 1,000,000.00 994,400.00 994,400.00 3.875 3.823 3,229.16 0.00 0.00 3,229.16 91282CJV4 1570 101 USTR 1,000,000.00 998,482.98 998,482.98 4.250 4.268 3,619.51 0.00 0.00 3,619.51 91282CJT9 1571 101 USTR 1,000,000.00 996,813.45 996,813.45 4.000 4.024 3,406.60 0.00 0.00 3,406.60 91282CFQ9 1572 101 USTR 1,000,000.00 995,910.11 995,910.11 4.375 4.357 3,685.46 0.00 0.00 3,685.46 3130AYKN5 1573 101 FHLB 1,000,000.00 999,992.84 999,992.84 4.810 4.720 4,008.34 0.00 0.00 4,008.34 32021YEV1 1574 101 1STFED 248,000.00 248,000.00 248,000.00 4.250 4.250 895.18 0.00 0.00 895.18 06426KDE5 1576 101 NWENGL 248,000.00 248,000.00 248,000.00 4.850 4.850 1,021.56 0.00 0.00 1,021.56 84287PJH6 1577 101 STHRN1 248,000.00 248,000.00 248,000.00 4.700 4.700 989.96 0.00 0.00 989.96 3130AYXU5 1579 101 FHLB 2,000,000.00 2,000,000.00 2,000,000.00 4.450 4.366 7,416.67 0.00 0.00 7,416.67 3130AYYJ9 1580 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 5.000 4.906 4,166.66 0.00 0.00 4,166.66 9128286B1 1581 101 USTR 1,000,000.00 925,976.56 925,976.56 2.625 2.843 2,235.58 0.00 0.00 2,235.58 912796ZW2 1582 101 USTR 2,000,000.00 1,964,420.00 1,964,420.00 5.083 0.00 0.00 0.00 0.00 3135GAPL9 1583 101 FNMA 1,000,000.00 1,000,000.00 1,000,000.00 5.150 5.053 4,291.67 0.00 0.00 4,291.67 3134H1UX9 1584 101 FHLMC 1,000,000.00 1,000,000.00 1,000,000.00 5.500 5.397 4,583.33 0.00 0.00 4,583.33 09290DAA9 1587 101 BLKRCK 1,000,000.00 1,003,380.00 1,003,380.00 4.700 4.596 3,916.67 0.00 0.00 3,916.67 91282CKG5 1588 101 USTR 1,000,000.00 996,200.00 996,200.00 4.125 4.129 3,493.85 0.00 0.00 3,493.85 3133ERAK7 1590 101 FFCB 1,000,000.00 985,690.00 985,690.00 4.375 4.355 3,645.84 0.00 0.00 3,645.84 3134H1D26 1591 101 FHLMC 1,000,000.00 999,500.00 999,500.00 5.600 5.497 4,666.66 0.00 0.00 4,666.66 3135GAQR5 1592 101 FNMA 1,000,000.00 999,000.00 999,000.00 5.050 4.960 4,208.33 0.00 0.00 4,208.33 3135GAQZ7 1593 101 FNMA 1,000,000.00 999,100.00 999,100.00 5.250 5.156 4,375.00 0.00 0.00 4,375.00 Portfolio CITY
CP
Run Date: 08/22/2024 - 13:59 TE (PRF_TE) 7.3.6
Report Ver. 7.3.6.1
374 CLICK HERE to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Page 9 ends

Bank Accounts -1,068,434.88 -1,068,434.88 -1,068,434.88 -0.38 1 1 0.000 Local Agency Investment Fund-City 19,862,904.17 19,346,086.81 19,862,904.17 7.11 1 1 4.480 Local Agency Invstmnt Fund-Housing 2,128,106.00 2,097,005.34 2,128,106.00 0.76 1 1 4.480 Money Market/Mutual Funds 5,768,588.55 5,768,588.55 5,768,588.55 2.07 1 1 5.160 Money Market Accounts - CAMP 52,022,811.27 52,022,811.27 52,022,811.27 18.63 1 1 5.430 Federal Agency Coupon Securities 61,900,000.00 59,961,953.00 61,630,756.58 22.07 1,606 890 2.834 Treasury Coupon Securities 45,000,000.00 43,344,770.00 44,027,932.82 15.77 1,467 905 3.307 Certificate of Deposits 39,066,000.00 38,277,992.96 39,065,377.50 13.99 1,613 852 3.230 Corporate Notes 2,500,000.00 2,429,645.00 2,473,790.00 0.89 1,821 1,391 3.689 Mutual Funds 45,624,859.06 45,624,859.06 45,624,859.06 16.34 1 1 5.170 Money Market with Fiscal Agent 1,670.09 1,670.09 1,670.09 0.00 1 1 0.000 CERBT - OPEB Trust 2,006,405.56 2,006,405.56 2,006,405.56 0.72 1 1 0.000 PARS Pension Trust 5,666,575.00 5,666,575.00 5,666,575.00 2.03 1 1 0.000 279,211,341.72 100.00%
Investments
280,479,484.82 275,479,927.76 828 471 3.948
Current Year
June 30
875,936.74
Fiscal Year To Date
8,603,100.48 8,603,100.48
Fiscal Year Ending
Average Daily Balance
Effective Rate of Return
260,870,370.40 243,442,561.47

4.09% 3.52%
Total Earnings Month Ending
I certify that this report accurately reflects all pooled investments and is in compliance with the California Government Code and the City Investment Policy. As Treasurer of the City of La Quinta, I hereby certify that sufficient investment liquidity and anticipated revenues are available to meet the City's expenditure requirements for the next six months. The City of La Quinta used the monthly account statements issued by our financial institutions to determine the fair market value of investments at month end. __________________________________________________ ____________________ Claudia Martinez, Finance Director/City Treasurer
Portfolio CITY
CP
Reporting period 06/01/2024-06/30/2024
Run Date: 08/22/2024 - 13:55 PM (PRF_PM1) 7.3.0
Report Ver. 7.3.6.1
8/27/2024
376 CLICK HERE to Return to Agenda
Days to
Maturity

Page 1 ends

La Quinta City CouncilSeptember 17, 2024

La Quinta City Council
September 17, 2024