Lynwood City Council
February 4, 2025

1. CALL TO ORDER

2. CERTIFICATION OF AGENDA POSTING BY CITY CLERK

3. ROLL CALL OF COUNCIL MEMBERS

4. PLEDGE OF ALLEGIANCE

5. INVOCATION
This Agenda contains a brief general description of each item to be considered. Copies of the Staff reports or other written documentation relating to each item of business referred to on the Agenda are on file in the Office of the City Clerk and are available for public inspection. Any person who has a question concerning any of the agenda items may call the City Manager at (310) 603-0220, ext. 200.

Procedures for Addressing the Council

IN ORDER TO EXPEDITE CITY COUNCIL BUSINESS, WE ASK THAT ALL PERSONS WISHING TO

ADDRESS THE COUNCIL SUBMIT YOUR COMMENTS IN ADVANCE TO
[email protected] OR FILL OUT A FORM PROVIDED AT THE PODIUM, AND TO TURN IT IN TO THE CITY CLERK PRIOR TO THE START OF THE MEETING. FAILURE TO FILL OUT SUCH A

FORM WILL PROHIBIT YOU FROM ADDRESSING THE COUNCIL IN THE ABSENCE OF THE UNANIMOUS CONSENT OF THE COUNCIL.

AGENDA
City Council Regular Meeting

TO BE HELD ON
February
4, 2025
COUNCIL CHAMBERS - 11350 BULLIS ROAD. LYNWOOD, CA 90262 Duly Posted on 1/31/25 By MQ
6:00 PM

Hailey Grijalba, Kid Mayor
Rita Soto, Mayor
Gabriela Camacho, Mayor Pro Tem
Lorraine Avila Moore, Council Member
Luis Gerardo Cuellar, Council Member
Juan Munoz-Guevara, Council Member
City Council Regular Meeting 1

6. PRESENTATIONS/PROCLAMATIONS

7. COUNCIL RECESS TO:

8. CONSENT CALENDAR

8.1 APPROVAL OF THE WARRANT REGISTER

8.2 TREASURER'S QUARTERLY REPORT
Update on Law Enforcement Issues
City Council Members Reporting on Meetings Attended (Gov. Code Section 53232.3 (D)).

City Video(s)
Lynwood Successor Agency
Lynwood Housing Authority
Lynwood Public Financing Authority

PUBLIC ORAL COMMUNICATIONS

(Regarding Agenda Items Only)

NON-AGENDA PUBLIC ORAL COMMUNICATIONS

THIS PORTION PROVIDES AN OPPORTUNITY FOR THE PUBLIC TO ADDRESS THE

COUNCIL ON ITEMS WITHIN THE JURISDICTION OF THE COUNCIL AND NOT LISTED ON THE AGENDA. IF AN ITEM IS NOT ON THE AGENDA, THERE SHOULD BE NO

SUBSTANTIAL DISCUSSION OF THE ISSUE BY THE COUNCIL, BUT COUNCIL MAY

REFER THE MATTER TO STAFF OR SCHEDULE SUBSTANTIVE DISCUSSION FOR A FUTURE MEETING. (The Ralph M. Brown Act, Government Code Section 54954.2 (a).)

ALL MATTERS LISTED UNDER THE CONSENT CALENDAR WILL BE ACTED UPON BY ONE MOTION AFFIRMING THE ACTION RECOMMENDED ON THE AGENDA. THERE

WILL BE NO SEPARATE DISCUSSION ON THESE ITEMS PRIOR TO VOTING UNLESS

MEMBERS OF THE COUNCIL OR STAFF REQUEST SPECIFIC ITEMS TO BE REMOVED FROM THE CONSENT CALENDAR FOR SEPARATE ACTION.

Comments:

City of Lynwood warrant register dated February 4,2025 for FY 2024-2025. (FIN) Recommendation:

Staff respectfully recommends that the City Council of the City of Lynwood approve the warrant register dated February 4,2025 for Fiscal Year (FY) 2024-2025

Comments:

The purpose of this item is to have the Honorable Mayor and the Lynwood City Council review the Treasurer's Quarterly Investment Report as required by State Statutes (CT).

Recommendation:

It is recommended that the City of Lynwood receive and file the Quarterly Investment Report highlighting the investment activity for the 2nd quarter ending December 31, 2024.

City Council Regular Meeting 2

8.3 CONSIDER APPROVAL FOR FILING APPLICATIONS FOR GRANT FUNDS FROM

THE LOS ANGELES COUNTY REGIONAL PARK AND OPEN SPACE DISTRICT FOR

MEASURE A FUNDING FOR PROJECTS AND PROGRAMS

8.4 PROJECT ACCEPTANCE FOR THE HAM PARK OUTDOOR FITNESS STATION RENOVATION PROJECT (CIP PROJECT NO. 4011.68.122)

8.5 APPROVAL OF PLANS AND SPECIFICATIONS

AND AUTHORIZATION TO SOLICIT

FOR BIDS FOR

THE INSTALLATION OF PIPING AND SITE IMPROVEMENTS FOR
WELL 8, (CIP NO.
4011.68.067
)

Comments:

Approved by Los Angeles County Voters on November 8, 2016, Measure A requires that the governing body of the City of Lynwood approve of the filing of applications before submission. Staff is requesting that the City Council formally approve the blanket authority to file applications and forms for grant funds from Measure A via adoption of the accompanying Resolution. (REC)
Recommendation:

Staff recommends that the City Council adopt the attached resolution entitled, “RESOLUTION OF THE LYNWOOD CITY COUNCIL APPROVING THE BLANKET

AUTHORITY TO FILE APPLICATIONS FOR GRANT FUNDS FROM THE LOS

ANGELES COUNTY REGIONAL PARK AND OPEN SPACE DISTRICT FOR MEASURE A FUNDING FOR PROJECTS AND PROGRAMS.”

Comments:

On August 20, 2024, the City of Lynwood awarded a construction contract to Greenfields Outdoor Fitness, Inc. for the Ham Park Outdoor Fitness Station Renovations project, CIP Project No. 4011.68.122. The project has been completed and is now ready for acceptance by the City Council. (PW)
Recommendation:

Staff recommends that the City Council adopt the attached resolution entitled: “A

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD ACCEPTING

THE HAM PARK OUTDOOR FITNESS STATION RENOVATION PROJECT CIP PROJECT NO. 4011.68.122 AS COMPLETE; AUTHORIZING THE FILING OF THE NOTICE OF COMPLETION WITH THE LOS ANGELES COUNTY RECORDER’S OFFICE AND THE RELEASE OF THE 5% RETENTION 35 DAYS AFTER THE ACCEPTANCE.”

Comments:

Well 8 supplies approximately 20% of the City's total water supply. It is currently in service; however, the onsite sand separator and piping have experienced several leaks and need to be replaced. Staff is recommending City Council approve the plans and specifications and authorize the advertisement for bids. (PW) City Council Regular Meeting 3

8.6 AWARD OF CONSTRUCTION CONTRACT TO U. S
NATIONAL CORP. DBA JIMENEZ

PAINTING COMPANY FOR THE NATATORIUM PAINT PROJECT,
(CIP PROJECT
NO. 4011.68.113)

9. NEW/OLD BUSINESS

9.1 CONSIDER SELECTION OF CLEAN POWER ALLIANCE RENEWABLE DEFAULT

ENERGY PRODUCT RATE
Recommendation:

Staff recommends that the City Council adopt the attached resolution entitled: “A

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD APPROVING

PLANS AND SPECIFICATIONS AND AUTHORIZING THE ADVERTISEMENT OF

NOTICE INVITING BIDS FOR INSTALLATION OF PIPING AND SITE IMPROVEMENTS FOR WELL 8. (CIP NO. 4011.68.067)

Comments:

The Natatorium Painting project is part of a larger renovation effort aimed at enhancing the facility for the benefit of the community. The staff recommends awarding U.S National Corp dba Jimenez Painting Company a contract for the work includes cleaning and power-washing the existing paint, installing primer, and repainting the natatorium building to the city's desired color scheme, including alternatives. (PW) Recommendation:

Staff recommends that the City Council adopt the attached resolution entitled: “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD AWARDING a CONSTRUCTION CONTRACT TO U. S NATIONAL CORP. DBA JIMENEZ PAINTING COMPANY FOR THE NATATORIUM PAINT PROJECT (CIP PROJECT NO. 4011.68.113).”

Comments:

The Clean Power Alliance (CPA) of Southern California is a nonprofit organization and a Community Choice Energy (CCE) program established through a Joint Powers Authority (JPA). CPA’s current offerings include clean backup power for essential facilities, rebates for publicly accessible electric vehicle chargers, incentives for smart technologies in both residential and commercial settings, and community solar programs for disadvantaged areas. While CPA manages customer billing and administration, each member agency determines its own default renewable energy tier.

At this time, staff is requesting Council
to review and select a default energy product rate for Lynwood customers and the City.

The default rate is the rate Lynwood customers would be automatically enrolled in when CPA service begins. (CM)
Recommendation:

City Council Regular Meeting 4

9.2 CLEAN POWER ALLIANCE DIRECTOR DUTIES AND APPOINTMENT

9.3 CONSIDER THE POTENTIAL IMPLEMENTATION OF LIVESTREAMING FOR CITY

COUNCIL MEETINGS

9.4 AWARD OF CONTRACT TO WILLDAN FINANCIAL SERVICES FOR ENGINEERING ADMINISTRATION AND PROPOSITION 218 SERVICES FOR THE LYNWOOD

LANDSCAPE AND LIGHTING MAINTENANCE ASSESSMENT DISTRICTS Staff recommends the City Council d
iscuss and provide direction to staff on the
community's energy default rate product and authorize the City Manager or designee to notify the Clean Power Alliance (CPA) Board of such selection.

Comments:

On May 16, 2023, the City became a member of Clean Power Alliance (CPA) as a way for electricity customers to receive clean, renewable energy from CPA.

To ensure local
control, CPA is governed by a Board of Directors (Board) that consists of locally elected officials from each member agency. The Board collaborates with CPA staff to offer affordable clean energy alternatives that align with the values of local communities served by CPA.

As a member agency, the City of Lynwood must appoint one regular director and up to two alternate directors to serve on the Board. (CM) Recommendation:

Staff recommends that the City Council of the City of Lynwood select a Director and up to two alternate members to serve on the Board of the Clean Power Alliance.

Comments:

This report is intended to provide the City Council with information on the potential implementation of livestreaming for City Council meetings. The goal is to address the increasing public demand for remote access to meetings and discuss how livestreaming can promote accessibility, transparency, and public engagement within the community. (CM)
Recommendation:

Staff recommends that the City Council of the City of Lynwood d iscuss and provide
direction on the potential implementation of livestreaming for City Council meetings and a
pprove the budget for the necessary technology and services to implement livestreaming, including the Zoom platform subscription at an annual cost of $850.

Comments:

This resolution authorizes the City to engage Willdan Financial Services to conduct a City Council Regular Meeting 5

9.5 REQUEST FOR CITY COUNCIL DIRECTION ON CONTINUING WITH THE SELECTION PROCESS FOR THE CITY’S NEXT PROVIDER OF SECURITY PATROL

SERVICES TO THE CITY'S PARKS AND FACILITIES
comprehensive analysis of the Districts. This includes evaluating current assessment rates, exploring potential adjustments through the Proposition 218 process, and identifying solutions to eliminate the current and future deficits. The goal is to establish a sustainable funding structure that ensures the ongoing maintenance of the City’s landscaped areas and lighting infrastructure while protecting the General Fund from further financial strain. (CM)

Recommendation:

Staff recommends that the City Council adopt the attached resolution entitled: "A

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD AWARDING A ENGINEERING ADMINISTRATION AND PROPOSITION 218 CONTRACT TO

ANALYZE BOTH LANDSCAPE AND LIGHTING ASSESSMENT DISTRICTS TO WILLDAN FINANCIAL SERVICES"

Comments:

During its formal consideration of the selection of a new professional security services provider held on December 17, 2024, the City Council expressed its desire to continue the selection deliberations to a meeting in February 2025. After receiving additional input from the City Council, staff is respectfully requesting the City Council provide direction on proceeding with the selection process by approving one of the presented options. (REC) Recommendation:

Staff recommends that the City Council provide direction on how to continue with the process to select the City’s next provider of Security Patrol Services to the City’s Parks and Facilities by selecting one of the following options:

Options:

1 .

Staff to return to the City Council an expanded short-list of final ranked vendors. City Council to determine the specific number of ranked firms for staff to expand to from the original top six firms interviewed.

2 .

Reject all bids and issue a new Request For Proposals (RFP) reflecting a revised scope of services and proposed new fee schedules.

City Council Regular Meeting 6

9.6 REVIEW OF BOARD, COMMISSION AND COMMITTEE MEMBERS & ANNUAL

BOARDS, COMMISSIONS AND COMMITTEES LOCAL APPOINTMENT LIST

10. CITY COUNCIL ORAL AND WRITTEN COMMUNICATION

11. STAFF ORAL COMMENTS
3 .

Other Direction as Provided by the City Council.

Comments:

Review of Board and Commission Members & Annual Boards and Commissions Local Appointment List. (CC)
Recommendation:

Staff recommends that the City Council review the list of Board and Commission members. In accordance with the rules outlined below, the City Council may make any adjustments to these Boards and Commissions, as it deems appropriate.

ADJOURNMENT

THE NEXT REGULAR MEETING WILL BE HELD ON FEBRUARY 18, 2025 AT 6:00 P.M. IN THE COUNCIL CHAMBERS OF THE CITY HALL ANNEX, 11350 BULLIS ROAD, CITY OF LYNWOOD, CALIFORNIA.

City Council Regular Meeting 7

AGENDA STAFF REPORT

DATE:

February
4, 2025
TO:

Honorable Mayor and Members of the City Council
APPROVED BY:

Julian Lee, Interim City Manager
PREPARED BY:

Harry Wong, Director of Finance and Administration
Mohammad Islam, Accounting Technician
SUBJECT:

APPROVAL OF THE WARRANT REGISTER
2-4-2025-CC - WARRANT
RESOLUTION TEMPLATE-2025.pdf
2-4-2025-WARRANT RUN-CC.pdf
Agenda Item # 8.1.

Recommendation:

Staff respectfully recommends that the City Council of the City of Lynwood approve the warrant register dated February 4,2025 for Fiscal Year (FY) 2024-2025 Background:

N/A
Discussion and Analysis:

N/A
Fiscal Impact:

FY 2024-2025
Coordinated With:

City Manager's Office
City Attorney's Office
ATTACHMENTS:

Description
City Council City Council Regular Meeting 8
RESOLUTION NO. 2025.xxx

Warrant Registers Dated 02-04-2025

PASSED, APPROVED and ADOPTED this 4th day of February 2025.

Rita Soto, Mayor

ATTEST:

__________________________
Maria Quiňonez, Julian Lee,
City Clerk Interim City Manager

APPROVED AS TO FORM: APPROVED AS TO CONTENT:

________
Noel Tapia, Harry Wong,
City Attorney Director of Finance and Administration

9 STATE OF CALIFORNIA )
) §

COUNTY OF LOS ANGELES )

I, Maria Quinonez, the undersigned, City Clerk of the City of Lynwood, do hereby certify that the foregoing Resolution was passed and adopted by the City Council of the City of Lynwood at a meeting held on the 4th day of February 2025.

AYES: COUNCIL MEMBERS CUELLAR, AVILA-MOORE, MUNOZ-GUEVARA,

MAYOR PRO TEM CAMACHO AND MAYOR SOTO

NOES: NONE

ABSENT: NONE

ABSTAIN: NONE

_____________________ Date: _______________________
Maria Quiňonez,
City Clerk

STATE OF CALIFORNIA )
) §

COUNTY OF LOS ANGELES )

I, Maria Quinonez, the undersigned, City Clerk of the City of Lynwood, and the Clerk of the City Council of said City, do hereby certify that the above foregoing is a full, true and correct copy of Resolution No. 2025.xxx on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 4th day of February 2025.

__________________________ Date: _________________________ Maria Quiňonez,
City Clerk

10 apCkHist
01/28/2025 1:14PM
Bank code: apbank
Void Check# Date Vendor
212816
212920
12/19/2024 014473 HARMONY ROSE
01/21/2025 001313 MARIA QUINONEZ
2 checks in this report
Void Check Listing
City of Lynwood
ClearNoid Date Invoice Inv. Date Amount Paid
01/15/2025 INCORRECT NAME-213010 01/31/2024 500.00
500.00 01/21/2025 CHECK DATE-213012 01/31/2025
apbank Total:

Total Checks:

Page:1
Check Total
500.00
500.00
1,000.00
1,000.00
Page: 1
11 vchlist Prepaid-Check List Page: 2
01/16/2025 4:00:39PM City of Lynwood
Bank code: apbank
Voucher Date Vendor Invoice PO# Description/Account Amount 213010 1/15/2025 014473 HAMILTON, HARMONY ROSE 014473-JAN24-SCH COMMUNITY ACTIVITY EXPENSE 500.00 Total: 500.00
213011 1/21/2025 009193 J & S STRIPPING COMPANY, INC. 12440 06-010335 PROF & CONTRACTUAL SERVICES 7,631.00 12442 06-010344 PROF & CONTRACTUAL SERVICES 4,535.30
Total: 12,166.30
213012 1/15/2025 001313 QUINONEZ, MARIA 001313-013125 ELECTRONIC MEDIA & AUTO 500.00 Total: 500.00
213013 1/16/2025 007551 AFSCME DISTRICT COUNCIL 36 Ben167085 ASSOCIATION DUES: PAYMENT 2,009.76 Ben167561 ASSOCIATION DUES: PAYMENT 2,009.76
Total: 4,019.52
213014 1/16/2025 013747 AMERIFLEX Ben167091 HEALTH FSA PRE-TAX: PAYMENT 907.50 Ben167567 HEALTH FSA PRE-TAX: PAYMENT 907.50
Total: 1,815.00
213015 1/16/2025 005344 AT&T MOBILITY 287341717172-122624 CELL PHONE SERVICE 3,735.58 Total: 3,735.58
213016 1/16/2025 000955 CENTRAL BASIN MUNICIPAL WATER LYN-NOV24 06-010182 PROF & CONTRACTUAL SERVICES 35,105.65 Total: 35,105.65
213017 1/16/2025 013463 CITY EMPLOYEES ASSOCIATES, LLC Ben167089 MGMT. ASSOCIATION DUES: 261.00 Ben167565 MGMT. ASSOCIATION DUES: 261.00
Total: 522.00
213018 1/16/2025 003372 CITY OF LYNWOOD 50-27750-03-113024 UTILITY ASSISTANCE 352.74 801031505-121924 UTILITY ASSISTANCE 833.88
Total: 1,186.62
213019 1/16/2025 013730 COLONIAL LIFE & ACCIDENT, Ben167087 ACCIDENT PRETAX: PAYMENT 2,190.01 Ben167563 ACCIDENT PRETAX: PAYMENT 2,190.01
Total: 4,380.02
213020 1/16/2025 014467 DELGADILLO, LILIANA 014467-013125 ELECTRONIC/MEDIA AND AUTO 500.00 Page: 2
12 vchlist
01/16/2025
Bank code:

Voucher
213020
213021
213022
213023
213024
213025
213026
213027
213028
213029
213030
4:00:39PM
apbank
Date Vendor
1/16/2025 014467 014467 DELGADILLO, LILIANA
Prepaid-Check List
City of Lynwood
Invoice
(Continued)
1/16/2025 001987 DISTRICT OF SOUTHERN CALIF., WATER 001987-NOV3024 1/16/2025 010048 LEGAL SHIELD
1/16/2025 014469 MOORE, LORRAINE
1/16/2025 000154 PRINTCO DIRECT
1/16/2025 001313 QUINONEZ, MARIA
1/16/2025 012692 SOTO, RITA
1/16/2025 000163 SOUTHERN CALIFORNIA EDISON
1/16/2025 000164 THE GAS CO.
1/16/2025 002386 T-MOBILE USA, INC
1/16/2025 001302 U.S. BANK
Ben167093
Ben167569
014469-013125
86063
001313-121324
012692-013125
700258606690-121024
700554227429-120424
700623775924-121824
700863947015-121624
02310080573-121724
03070127927-013124
04120130614-121724
17756903013-121824
983463843-122024
001302-121624-A
001302-121624-b
Page: 3
PO# Description/Account Amount
Total: 500.00
06-010183 PROF & CONTRACTUAL SERVICES 135,889.52
Total: 135,889.52
LEGAL SHIELD: PAYMENT 49.84
LEGAL SHIELD: PAYMENT 49.84
Total: 99.68
ELECTRONIC/MEDIA AND AUTO 500.00
Total: 500.00
FEES FOR SERVICES 2,288.16
Total: 2,288.16
REIMBURSEMENT 468.33
Total: 468.33
ELECTRONIC/MEDIA AND AUTO 500.00
Total: 500.00
UTILITY ASSISTANCE 69.68
UTILITY ASSISTANCE 259.49
UTILITY ASSISTANCE 408.01
UTILITY ASSISTANCE 883.84
Total: 1,621.02
UTILITY ASSISTANCE 49.70
UTILITY ASSISTANCE 249.51
UTILITY ASSISTANCE 72.54
UTILITY ASSISTANCE 32.18
Total: 403.93
CEL PHONE SERVICE 495.07
Total: 495.07
BANKCARD CHARGES 12,638.17
BANKCARD CHARGES 1,088.12
Page: 3
13 vchlist Prepaid-Check List Page: 4
01/16/2025 4:00:39PM City of Lynwood
Bank code: apbank
Voucher Date Vendor Invoice PO# Description/Account Amount 213030 1/16/2025 001302 U.S. BANK (Continued)
001302-121624-c BANKCARD CHARGES 285.42
001302-121624-D BANKCARD CHARGES 4,690.85
001302-121624-E BANKCARD CHARGES 3,980.88
001302-121624-F BANKCARD CHARGES 1,843.88
001302-121624-G BANKCARD CHARGES 1,482.19
Total: 26,009.51
213031 1/16/2025 000486 LIBERTY UTILITIES 200006817908-120624 UTILITY ASSISTANCE 658.59 Total: 658.59
213032 1/16/2025 000486 LIBERTY UTILITIES 200006750273-010325 WATER SERVICES 50.79 200006750281-010325 WATER SERVICES 50.79
200006750299-010325 WATER SERVICES 50.79
Total: 152.37
Page: 4
14 vchlist Prepaid-Check List Page: 5
01/23/2025 11:10:48AM City of Lynwood
Bank code: apbank
Voucher Date Vendor Invoice PO# Description/ Account Amount 213033 1/23/2025 013522 AMN MANAGEMENT, INC 34 06-010280 PROF & CONTRACTUAL SERVICES 19,220.00 Total: 19,220.00
213034 1/23/2025 006399 AT&T 000022773909 TELEPHONE SERVICES 1,239.24 000022857909 TELEPHONE SERVICES 29.71
000022861205 TELEPHONE SERVICES 121.45
000022861325 TELEPHONE SERVICES 61.51
Total: 1,451.91
213035 1/23/2025 006399 AT&T 33404869-010825 INTERNET SERVICE 240.75 Total: 240.75
213036 1/23/2025 001330 CANON FINANCIAL SERVICES, INC. 37629886 PRINTING SERVICE EXPENSE 924.46 Total: 924.46
213037 1/23/2025 014387 CEBALLOS, JULIO 615804 FEES FOR SERVICES 300.00 Total: 300.00
213038 1/23/2025 014026 IBE DIGITAL 475355 12-000479 PRINTING SERVICE EXPENSE 742.36 Total: 742.36
213039 1/23/2025 000163 SOUTHERN CALIFORNIA EDISON 000163-012325 LIGHT & POWER SERVICE 44,912.21 Total: 44,912.21
213040 1/23/2025 000164 THE GAS CO. 000164--0122325 GAS SERVICES 2,990.79 Total: 2,990.79
213041 1/23/2025 011963 WEX BANK 102189131 06-010187 FUEL CHARGES FOR CITY 19,023.03 Total: 19,023.03
Page: 5
15 vchlist Prepaid-Check List Page: 6
01/28/2025 10:57:14AM City of Lynwood
Bank code: apbank
Voucher Date Vendor Invoice PO# Description/Account Amount 213042 1/28/2025 002452 AMERICAN LANGUAGE SVCS. 84444 01-001850 PROF & CONTRACTUAL SERVICES 492.50 Total: 492.50
213043 1/28/2025 007782 CAMACHO, GABRIELA 007782-013025 ELECTRONIC/MEDIA AND AUTO 500.00 Total: 500.00
213044 1/28/2025 007782 CAMACHO, GABRIELA 007782-022325 PER DIEM- INDEPENDENT CITIES 230.00 Total: 230.00
213045 1/28/2025 000955 CENTRAL BASIN MUNICIPAL WATER LYN-DEC24 06-010182 PROF & CONTRACTUAL SERVICES 70,631.10 Total: 70,631.10
213046 1/28/2025 003372 CITY OF LYNWOOD 51-26500-07-111924 UTILITY ASSIST ANGE 737.05 Total: 737.05
213047 1/28/2025 013751 CUELLAR, LUIS GERARDO 013751-013125 REIMBURSEMENT-REGISTRATION 890.00 Total: 890.00
213048 1/28/2025 013751 CUELLAR, LUIS GERARDO 013751-013025 ELECTRONIC/MEDIA AND AUTO 500.00 Total: 500.00
213049 1/28/2025 014469 MOORE, LORRAINE 014469-022325 PER DIEM- INDEPENDENT CITIES 230.00 Total: 230.00
213050 1/28/2025 014469 MOORE, LORRAINE 014469-013125-1 PER DIEM- LEAGUE OF CA CITIES 215.00 Total: 215.00
213051 1/28/2025 014469 MOORE, LORRAINE 014469-010825-1 REIMBURSEMENT 81 .75 014469-122224 REIMBURSEMENT 49.07
Total: 130.82
213052 1/28/2025 013721 MUNOZ-GUEVARA, JUAN 013721-013025 ELECTRONIC/MEDIA AND AUTO 500.00 Total: 500.00
213053 1/28/2025 014514 RAUCH MILLIKEN INTL INC 014514-091924 FEES FOR SERVICES 1,804.71 Total: 1,804.71
Page: 6
16 vchlist
01/28/2025 10:57:14AM
Bank code: apbank
Voucher
213054
213055
213056
213057
213058
213059
213060
Date Vendor
1/28/2025 012692 SOTO, RITA
1/28/2025 000163 SOUTHERN CALIFORNIA EDISON
1/28/2025 000164 THE GAS CO.
1/28/2025 008657 WASTE RESOURCES, INC.
1/28/2025 005282 FRANCHISE TAX BOARD
1/28/2025 013084 LE, JESSICA
1/28/2025 013096 STATE DISBURSEMENT UNIT
51 Vouchers for bank code :
51 Vouchers in this report
apbank
Prepaid-Check List
City of Lynwood
Invoice
012692-013125-1
700055242150-122024
700920294719-010425
05470113266-011325
035268-010125
Ben167719
Ben167717
Ben167803
Ben167721
Ben167805
Page: 7
PO# Description/Account Amount
PER DIEM- LEAGUE OF CA CITIES 215.00
Total: 215.00
UTILITY ASSISTANCE 1,480.83
UTILITY ASSISTANCE 183.89
Total: 1,664.72
UTILITY ASSISTANCE 515.22
Total: 515.22
UTILITY ASSISTANCE 38.72
Total: 38.72
FRANCHISE TAX BOARD: PAYMENT 625.35
Total: 625.35
JESSICA HERRERA: PAYMENT 293.00
JESSICA HERRERA: PAYMENT 293.00
Total: 586.00
STATE DISBURSEMENT UNIT 230.76
STATE DISBURSEMENT UNIT 230.76
Total: 461.52
Bank total: 404,290.09
Total vouchers : 404,290.09
Page: 7
17 vchlist Check List Page: 8
01/28/2025 1:05:37PM City of Lynwood
Bank code: apbank
Voucher Date Vendor Invoice PO# Description/Account Amount 213061 2/4/2025 014506 LIFETIME SOLUTIONS INC 8D2500002 REFUND- PERMIT CANCELED 131.00 Total: 131.00
213062 2/4/2025 013797 AIRGAS USA, LLC 9157367259 SUPPLIES EXPENSE 181.92 Total: 181.92
213063 2/4/2025 001994 ALIN'S PARTY SUPPLY CO. 651342 08-005295 EVENT SERVICE FEE 51.84 Total: 51.84
213064 2/4/2025 007439 ALL CITY MANAGEMENT SVCS, INC. 97856 11-002333 PROF & CONTRACTUAL SERVICES 8,558.97 Total: 8,558.97
213065 2/4/2025 010746 ALVAREZ-GLASMAN & COLVIN 2024-09-21260-CL 02-002682 LEGAL SERVICES 528.00 2024-09-21260-CM 02-002682 LEGAL SERVICES 2,655.50
2024-09-21260-CO 02-002682 LEGAL SERVICES 7,120.50
2024-09-21260-FIN 02-002682 LEGAL SERVICES 835.00
2024-09-21260-TECH 02-002682 LEGAL SERVICES 223.00
2024-09-21261-CANNAB 01-001843 LEGAL SERVICES 2,890.50
2024-09-21262-HR 02-002682 LEGAL SERVICES 662.50
2024-09-21262-SA 02-002682 LEGAL SERVICES 450.50
2024-09-21263-COMM 02-002682 LEGAL SERVICES 8,559.50
2024-09-21264-RES 02-002682 LEGAL SERVICES 530.00
2024-09-21265-R2B 02-002682 LEGAL SERVICES 79.50
2024-09-21266-SLS 02-002682 LEGAL SERVICES 3,206.50
2024-09-21267-SLS 02-002682 LEGAL SERVICES 132.50
2024-09-212690-CD 02-002682 LEGAL SERVICES 13,236.90
Total: 41,110.40
213066 2/4/2025 013738 AMAZON CAPITAL SERVICES INC 1 QF3-KV6F-M M 1 F SUPPLIES EXPENSE 59.04 Total: 59.04
213067 2/4/2025 004285 AVANT GARDE, INC. 10363 PROF & CONTRACTUAL SERVICES 175.00 10463 PROF & CONTRACTUAL SERVICES 350.00
10558 PROF & CONTRACTUAL SERVICES 350.00
Total: 875.00
Page: 8
18 vchlist Check List Page: 9
01/28/2025 1:05:37PM City of Lynwood
Bank code: apbank
Voucher Date Vendor Invoice PO# Description/Account Amount 213068 2/4/2025 014508 BARRERA, FEDERICO B-012183 REFUND- PERMIT CANCELED 226.00 Total: 226.00
213069 2/4/2025 005848 BOWMAN INFRASTRUCTURE ENG LTD 467827 11-002364 PROF & CONTRACTUAL SERVICES 8,548.64 468589 11-002364 PROF & CONTRACTUAL SERVICES 5,753.87
472300 06-008767 PROF & CONTRACTUAL SERVICES 181.44
472302 11-002364 PROF & CONTRACTUAL SERVICES 1,404.00
Total: 15,887.95
213070 2/4/2025 001338 BROADCAST MUSIC, INC. 11643289 FEES FOR SERVICES 889.00 Total: 889.00
213071 2/4/2025 000300 BUBBS HARDWARE 298 06-010224 MATERIALS AND SUPPLIES 14.52 Total: 14.52
213072 2/4/2025 013105 CALIFORNIA STREET LIGHTING 1242 06-010286 PROF & CONTRACTUAL SERVICES 2,360.00 1245 06-010286 PROF & CONTRACTUAL SERVICES 4,900.00
Total: 7,260.00
213073 2/4/2025 008107 CHICAGO TITLE COMPANY FCPF-0912402106-2 11-002367 PROF & CONTRACTUAL SERVICES 31.00 FCPF-0912406220-2 11-002367 PROF & CONTRACTUAL SERVICES 4.00 FCPF-0912406223-2 11-002367 PROF & CONTRACTUAL SERVICES 4.00 FCPF-0912406223-3 11-002367 PROF & CONTRACTUAL SERVICES 53.00 FCPF-0912407502-1 11-002367 PROF & CONTRACTUAL SERVICES 65.00 FCPF-0912407503-1 11-002367 PROF & CONTRACTUAL SERVICES 65.00 FCPF-0912407563-1 11-002367 PROF & CONTRACTUAL SERVICES 53.00 FCPF-0912407564-1 11-002367 PROF & CONTRACTUAL SERVICES 53.00 Total: 328.00
213074 2/4/2025 001168 CINTAS CORPORATION NO. 2 5249196104 08-005282 SUPPLIES EXPENSE 160.54 5249196106 08-005282 SUPPLIES EXPENSE 120.28
Total: 280.82
213075 2/4/2025 000702 CINTAS DOCUMENT MANAGEMENT 5248274703 06-010260 SUPPLIES EXPENSE 227.50 Total: 227.50
213076 2/4/2025 001571 CLINICAL LAB OF SAN BERNARDINO 2500031-L YN01 06-010191 FEES FOR SERVICES 802.50 Page: 9
19 vchlist Check List Page: 10
01/28/2025 1:05:37PM City of Lynwood
Bank code: apbank
Voucher Date Vendor Invoice PO# Description/Account Amount --
213076 2/4/2025 001571 001571 CLINICAL LAB OF SAN BERNARDINO (Continued) Total: 802.50 213077 2/4/2025 002699 CONTROL BOARD, STATE WATER LW-1048773 PROF & CONTRACTUAL SERVICES 35,013.72 Total: 35,013.72
213078 2/4/2025 010754 COOL IMAGE WATER, DBN AMERICAN 2409 06-010192 PROF & CONTRACTUAL SERVICES 231.00 2419 08-005283 PROF & CONTRACTUAL SERVICES 30.25
2421 08-005283 PROF & CONTRACTUAL SERVICES 24.75
2422 08-005283 PROF & CONTRACTUAL SERVICES 52.25
2424 01-001832 PROF & CONTRACTUAL SERVICES 94.50
2426 11-002339 PROF & CONTRACTUAL SERVICES 217.25
2427 03-000456 PROF & CONTRACTUAL SERVICES 24.75
2428 08-005283 PROF & CONTRACTUAL SERVICES 24.75
2429 08-005283 PROF & CONTRACTUAL SERVICES 77.00
Total: 776.50
213079 2/4/2025 001306 CORELOGIC SOLUTIONS, LLC. 30752964 FEES FOR SERVICES 289.83 Total: 289.83
213080 2/4/2025 010638 COURT OF CALIFORNIA, COUNTY OF LA 010638-NOV24 FEES FOR SERVICES 15,094.50 Total: 15,094.50
213081 2/4/2025 014499 CRINER, MARVIN 003307-0076 REFUND-SECURITY SERVICE 396.00 003307-0077 REFUNDABLE DEPOSIT 100.00
Total: 496.00
213082 2/4/2025 013751 CUELLAR, LUIS GERARDO 013751-022824 ELECTRONIC/MEDIA AND AUTO 500.00 Total: 500.00
213083 2/4/2025 000305 CULLIGAN 1972489 06-010193 FEES FOR SERVICES 81.52 Total: 81.52
213084 2/4/2025 000138 DAILY JOURNAL CORPORATION 83881316 11-002341 PUBLICATION SERVICES 821.36 83882430 11-002341 PUBLICATION SERVICES 265.00
83882617 11-002341 PUBLICATION SERVICES 310.00
Total: 1,396.36
213085 2/4/2025 014501 DAVIS, DEETRA 003318-0055 REFUNDABLE DEPOSIT 100.00 Page: 10
20 vchlist Check List Page: 11
01/28/2025 1:05:37PM City of Lynwood
Bank code: apbank
Voucher Date Vendor Invoice PO# Description/Account Amount 213085 2/4/2025 014501 DAVIS, DEETRA (Continued)
003318-0056 REFUND-SECURITY SERVICE 462.00
Total: 562.00
213086 2/4/2025 011246 EFAX CORPORATE 5216530 FEES FOR SERVICES 161.58 Total: 161.58
213087 2/4/2025 003317 FAIR HOUSING FOUNDATION Quarter 2- Dec-2024 11-002350 FEES FOR SERVICES 1,060.81 Total: 1,060.81
213088 2/4/2025 001087 FANTASY FLOWERS AND GIFTS 025650 01-001833 FEES FOR SERVICES 93.71 052851 01-001833 FEES FOR SERVICES 176.40
Total: 270.11
213089 2/4/2025 003334 FED EX 8-725-30734 FEES FOR SERVICES 13.12 Total: 13.12
213090 2/4/2025 000003 FIRST CHOICE SERVICES 853098 06-010195 FEES FOR SERVICES 197.74 Total: 197.74
213091 2/4/2025 009082 FLOYD, LATASIA 009082-013125 08-005297 PROF & CONTRACTUAL SERVICES 400.00 Total: 400.00
213092 2/4/2025 013694 GLOBAL URBAN STRATEGIES, INC 813 11-002334 PROF & CONTRACTUAL SERVICES 1,712.50 814 11-002334 PROF & CONTRACTUAL SERVICES 6,625.00
Total: 8,337.50
213093 2/4/2025 014112 GONZALEZ, CHLOE 014112-013125 08-005298 PROF & CONTRACTUAL SERVICES 864.00 Total: 864.00
213094 2/4/2025 001510 GRAINGER, INC. 9264222762-1 SUPPLIES EXPENSE -547.15 9338372643 08-005311 SUPPLIES EXPENSE 578.02
9365320382 06-010196 SUPPLIES EXPENSE 295.68
Total: 326.55
213095 2/4/2025 014090 GRINDLINE SKATEPARKS,INC 6503 06-010117 PROF & CONTRACTUAL SERVICES 35,528.10 Total: 35,528.10
Page: 11
21 vchlist Check List Page: 12
01/28/2025 1:05:37PM City of Lynwood
Bank code: apbank
Voucher Date Vendor Invoice PO# Description/ Account Amount 213096 2/4/2025 000993 GRM INFORMATION MANAGEMENT 0518929-0518944 01-001841 PROF & CONTRACTUAL SERVICES 1,055.35 0520869 12-000481 PROF & CONTRACTUAL SERVICES 173.73
Total: 1,229.08
213097 2/4/2025 014435 HARB PROPERTIES LLC 002175-0021 REFUNDABLE DEPOSIT 28,000.00 Total: 28,000.00
213098 2/4/2025 009832 HARDING, ELIZABETH B. 009832-113024 08-005321 PROF & CONTRACTUAL SERVICES 170.00 Total: 170.00
213099 2/4/2025 001681 HUMAN SERVICES ASSOCIATION 12312425 08-005290 FEES FOR SERVICES 2,256.25 Total: 2,256.25
213100 2/4/2025 014498 JACKSON, EUGENE 003316-0019 REFUNDABLE DEPOSIT 496.00 Total: 496.00
213101 2/4/2025 014503 JOUBERT, DONISHA 003264-0075 REFUNDABLE DEPOSIT 100.00 003304-0058 REFUND-SECURITY SERVICE 188.00
003307-0097 REFUND-SECURITY SERVICE 340.00
Total: 628.00
213102 2/4/2025 003547 KANE, BALLMER & BERKMAN 28783 PROF & CONTRACTUAL SERVICES 787.50 Total: 787.50
213103 2/4/2025 013434 KILEY & ASSOCIATES,LLC 40 01-001845 PROF & CONTRACTUAL SERVICES 5,000.00 Total: 5,000.00
213104 2/4/2025 000001 KING FENCE, INC 52196 06-010233 REPAIRS AND MAINT EXPENSE 842.00 Total: 842.00
213105 2/4/2025 003331 L.A. COUNTY SHERIFF DEPT. 251652TZ 01-001828 LA COUNTY SHERIFF 1,090,745.94 251653TZ 01-001830 LA COUNTY SHERIFF 23,627.27
Total: 1,114,373.21
213106 2/4/2025 014077 LANDSCAPE DEVELOPMENT.INC, 9149060 06-010114 PROF & CONTRACTUAL SERVICES 483,595.25 Total: 483,595.25
213107 2/4/2025 001612 LEAGUE OF CALIFORNIA CITIES INV-26785-Z8W8B5 FEES FOR SERVICES 22,794.00 Page: 12
22 vchlist Check List Page: 13
01/28/2025 1:05:37PM City of Lynwood
Bank code: apbank
Voucher Date Vendor Invoice PO# Description/Account Amount 213107 2/4/2025 001612 001612 LEAGUE OF CALIFORNIA CITIES (Continued) Total: 22,794.00 213108 2/4/2025 013911 MAINSTREAM UNLIMITED LLC 215 05-001997 FEES FOR SERVICES 2,100.00 Total: 2,100.00
213109 2/4/2025 002761 MARCO POWER EQUIPMENT 41212546 06-010234 SUPPLIES EXPENSE 66.97 Total: 66.97
213110 2/4/2025 014504 MARTINEZ, DARLENE 003321-0022 REFUNDABLE DEPOSIT 100.00 003321-0023 REFUND-SECURITY SERVICE 396.00
Total: 496.00
213111 2/4/2025 014507 MICHAEL, RICHARD B-012347 REFUND-PERMIT CANCLED 909.70 Total: 909.70
213112 2/4/2025 014500 MIJEA, BEIME 003188-007 4 REFUNDABLE DEPOSIT 100.00 Total: 100.00
213113 2/4/2025 013504 MINER, LTD 7310009752 06-010220 REPAIRS AND MAINT EXPENSE 835.60 7310010174 06-010220 REPAIRS AND MAINT EXPENSE 731.15
Total: 1,566.75
213114 2/4/2025 010247 MINUTEMAN PRESS 21029 11-002355 PRINTING SERVICES 891.80 Total: 891.80
213115 2/4/2025 011975 MOMAR, INC. PSl590914 06-010236 OPERATING SUPPLIES 285.07 PSl598437 06-010236 OPERATING SUPPLIES 577.44
Total: 862.51
213116 2/4/2025 014469 MOORE, LORRAINE 014469-022824 ELECTRONIC/MEDIA AND AUTO 500.00 Total: 500.00
213117 2/4/2025 008782 MSJ ACCESS INC 91074209 06-010199 FEES FOR SERVICES 224.48 Total: 224.48
213118 2/4/2025 000475 NATIONWIDE ENVIRONMENTAL SVCS. 34511 06-010202 PROF & CONTRACTUAL SERVICES 53,430.12 34511-1 11-002336 PROF & CONTRACTUAL SERVICES 5,284.30
34512 06-010203 PROF & CONTRACTUAL SERVICES 1,959.86
Page: 13
23 vchlist Check List Page: 14
01/28/2025 1:05:37PM City of Lynwood
Bank code: apbank
Voucher Date Vendor Invoice PO# Description/Account Amount 213118 2/4/2025 000475 NATIONWIDE ENVIRONMENTAL SVCS. (Continued) 34512-1 11-002336 PROF & CONTRACTUAL SERVICES 1,253.03
34534 06-010202 PROF & CONTRACTUAL SERVICES 8,757.84
Total: 70,685.15
213119 2/4/2025 000078 ODP BUSINESS SOLUTIONS,LLC 400902639001 03-000455 OFFICE SUPPLIES 70.81 402755296001 01-001837 OFFICE SUPPLIES 263.74
402760120001 01-001837 OFFICE SUPPLIES 62.39
Total: 396.94
213120 2/4/2025 010945 PETDATA, INC. 13724 11-002346 ANIMAL SERVICE EXPENSE 500.00 Total: 500.00
213121 2/4/2025 008307 PHOENIX GROUP INFORMATION SYS 1120241204 11-002337 FEES FOR SERVICES 1,447.69 112024204 11-002337 FEES FOR SERVICES 14,129.56
112024902 11-002337 FEES FOR SERVICES 570.46
Total: 16,147.71
213122 2/4/2025 009298 PRINTING MULTISERVICES, GALAVIZ'S 577 FEES FOR SERVICES 61.74 Total: 61.74
213123 2/4/2025 013226 PSI CERTIFIED BACKFLOW 8666 06-010239 FEES FOR SERVICES 330.00 8672 06-010239 FEES FOR SERVICES 468.00
Total: 798.00
213124 2/4/2025 001313 QUINONEZ, MARIA 001313-022824 ELECTRONIC/MEDIA AND AUTO 500.00 Total: 500.00
213125 2/4/2025 014502 SOLIS, LETICIA 003250-0070 REFUNDABLE DEPOSIT 100.00 003273-0049 REFUND-SECURITY SERVICE 259.00
Total: 359.00
213126 2/4/2025 014348 SOLOTECH US CORPORATION, DBA 40264 08-005337 SUPPLIES EXPENSE 950.58 Total: 950.58
213127 2/4/2025 008919 SONSRAY MACHINERY LLC SWO063556-1 06-010207 SUPPLIES EXPENSE 1,660.53 SWO063577-1 06-010207 SUPPLIES EXPENSE 438.17
SW0064625-1 06-010207 SUPPLIES EXPENSE 1,106.68
--
Page: 14
24 vchlist Check List Page: 15
01/28/2025 1:05:37PM City of Lynwood
Bank code: apbank
Voucher Date Vendor Invoice PO# Description/ Account Amount 213127 2/4/2025 008919 SONSRAY MACHINERY LLC (Continued) SWO066649-1 06-010207 SUPPLIES EXPENSE 960.03
Total: 4,165.41
213128 2/4/2025 012692 SOTO, RITA 012692-022824 ELECTRONIC/MEDIA AND AUTO 500.00 Total: 500.00
213129 2/4/2025 008956 SPCALA 202412 11-002348 ANIMAL SERVICE EXPENSE 33,190.36 Total: 33,190.36
213130 2/4/2025 011186 STANDARD GLASS & MIRROR 1093 06-010346 SUPPLIES EXPENSE 713.85 1094 06-010346 SUPPLIES EXPENSE 242.55
Total: 956.40
213131 2/4/2025 002938 TAJ OFFICE SUPPLY 06048 SUPPLIES EXPENSE 260.19 06067 SUPPLIES EXPENSE 244.76
06071 SUPPLIES EXPENSE 315.18
06071.1 SUPPLIES EXPENSE 44.08
06082 08-005287 SUPPLIES EXPENSE 9.59
06084 08-005287 SUPPLIES EXPENSE 687.85
06086 06-010208 SUPPLIES EXPENSE 89.17
06088 SUPPLIES EXPENSE 71.33
06088.1 SUPPLIES EXPENSE 130.10
06098 08-005287 SUPPLIES EXPENSE 53.03
Total: 1,905.28
213132 2/4/2025 013701 TAYLOR, LASHONDA 013701-013125 08-005300 PROF & CONTRACTUAL SERVICES 224.00 Total: 224.00
213133 2/4/2025 013215 THE HOME DEPOT PRO SUPPLY WORK 844110726 06-010210 SUPPLIES EXPENSE 5,311.85 Total: 5,311.85
213134 2/4/2025 013215 THE HOME DEPOT PRO SUPPLY WORK 844190835 06-010188 SUPPLIES EXPENSE 1,042.60 844663534 06-010188 SUPPLIES EXPENSE 268.29
844670554 06-010188 SUPPLIES EXPENSE 66.07
845686898 06-010188 SUPPLIES EXPENSE 212.01
Total: 1,588.97
Page: 15
25 vchlist Check List Page: 16
01/28/2025 1:05:37PM City of Lynwood
Bank code: apbank
Voucher Date Vendor Invoice PO# Description/Account Amount 213135 2/4/2025 012294 TRANSTECH ENGINEERS, INC. 20243949 06-010318 PROF & CONTRACTUAL SERVICES 45,213.00 20243950 06-010347 PROF & CONTRACTUAL SERVICES 6,114.00 20243951 06-010347 PROF & CONTRACTUAL SERVICES 7,102.50 20243952 06-010347 PROF & CONTRACTUAL SERVICES 4,110.00 20244600 06-010347 PROF & CONTRACTUAL SERVICES 2,134.00 20244601 06-010318 PROF & CONTRACTUAL SERVICES 13,888.50 20244602 06-010347 PROF & CONTRACTUAL SERVICES 114.00
20244604 06-010279 PROF & CONTRACTUAL SERVICES 5,000.00 20244604-1 06-010347 PROF & CONTRACTUAL SERVICES 1,046.50 20244605 06-010347 PROF & CONTRACTUAL SERVICES 5,400.00 20244606 06-010347 PROF & CONTRACTUAL SERVICES 460.00
20245979 06-010090 PROF & CONTRACTUAL SERVICES 30,567.75 20245979-1 06-010279 PROF & CONTRACTUAL SERVICES 7,302.25 20245980 06-010090 PROF & CONTRACTUAL SERVICES 2,844.00 20245981 06-010090 PROF & CONTRACTUAL SERVICES 8,190.00 20245982 06-010090 PROF & CONTRACTUAL SERVICES 304.00
20245983 06-010318 PROF & CONTRACTUAL SERVICES 26,171.75 20245984 06-010347 PROF & CONTRACTUAL SERVICES 8,859.50 20245985 06-010347 PROF & CONTRACTUAL SERVICES 23,730.00 Total: 198,551.75
213136 2/4/2025 010066 TRI-WEST MECHANICAL, INC. 12610 06-010274 PROF & CONTRACTUAL SERVICES 7,110.00 12611 06-010274 PROF & CONTRACTUAL SERVICES 1,640.00
Total: 8,750.00
213137 2/4/2025 007742 ULINE, INC. 187906633 06-010247 SUPPLIES EXPENSE 357.16 188035253 06-010247 SUPPLIES EXPENSE 171.42
Total: 528.58
213138 2/4/2025 009742 UNIFIRST CORPORATION 2190286511 06-010212 UNIFORM SERVICE ANO SUPPLIES 79.78 2190286512 06-010212 UNIFORM SERVICE AND SUPPLIES 78.51 2190286513 06-010212 UNIFORM SERVICE AND SUPPLIES 197.44 2190286514 06-010212 UNIFORM SERVICE AND SUPPLIES 117.78 2190286515 06-010212 UNIFORM SERVICE AND SUPPLIES 125.92 2190290255 06-010212 UNIFORM SERVICE AND SUPPLIES 79.78 2190290256 06-010212 UNIFORM SERVICE AND SUPPLIES 78.51 2190290257 06-010212 UNIFORM SERVICE AND SUPPLIES 167.93 Page: 16
26 vchlist
01/28/2025
Bank code:

Voucher
213138
213139
213140
213141
213142
1:05:37PM
apbank
Date Vendor
2/4/2025 009742 UNIFIRST CORPORATION
2/4/2025 000461 UNITED RENTALS, INC.
2/4/2025 002912 WATERLINE TECHNOLOGIES,INC
2/4/2025 001522 WECK LABORATORIES, INC.

Check List
City of Lynwood
Invoice
(Continued)
2190290258
2190290259
242266560-003
5722547
5722548
5723305
5723306
W5A0485
W5A0915
2/4/2025 014424 WILLIAM WORKMAN HIGH, SCHOOL ASB 122223 82 Vouchers for bank code : apbank
Page: 17
PO# Description/Account Amount --
06-010212 UNIFORM SERVICE AND SUPPLIES 117.78
06-010212 UNIFORM SERVICE AND SUPPLIES 125.92
Total: 1,169.35
08-005301 EQUIPMENT RENTAL 1,158.37
Total: 1,158.37
06-010185 OPERATING SUPPLIES 877.15
06-010185 OPERATING SUPPLIES 438.57
06-010185 OPERATING SUPPLIES 573.52
06-010185 OPERATING SUPPLIES 455.44
Total: 2,344.68
06-010186 FEES FOR SERVICES 48.00
06-010186 FEES FOR SERVICES 31.20
Total: 79.20
FEES FOR SERVICES 1,500.00
Total: 1,500.00
Bank total: 2,198,467.22
Page: 17
27 AGENDA STAFF REPORT

DATE:

February
4, 2025
TO:

Honorable Mayor and Members of the City Council
APPROVED BY:

Julian Lee, City Manager
PREPARED BY:

Liliana Delgadillo, City Treasurer
Sheila Harding, Deputy City Treasurer
SUBJECT:

TREASURER'S QUARTERLY REPORT
Agenda Item # 8.2.

Recommendation:

It is recommended that the City of Lynwood receive and file the Quarterly Investment Report highlighting the investment activity for the 2nd quarter ending December 31, 2024.

Background:

Due to the crises caused by the Orange County Investment Pool, the State Legislature in 1995 enacted SB866. These laws were enacted as State Statutes to impose certain mandates regarding investments with public funds. The statutes have imposed the following mandates:

1 .

Annual adoption of an Investment Policy that incorporates changes mandated by the State.
2 .

Quarterly Investment Reports presented to the Legislative Body or Board Members. 3 .

Restriction on the use of certain investment instruments.

The purpose of the Treasurer's report is to update the City Council and the public of the status of the City's cash balances investments and highlight changes from one period to another.

This report includes reconciliation between cash and investment balances, a schedule of all investments, and a report providing information on all investment types, costs, interest rates, maturity dates and current market value.

Discussion and Analysis:

This quarterly report provides the City Council with updates of the City's financial status. As of December 31, 2024, the actual revenues collected in the general account were $21,613,364.78
. The revenues reported for the same period last year was $32,131,315.39.

City Council City Council Regular Meeting 28
Th
e actual expenditures expended in the general account for this period were $14,850,373.70. The expenditures
reported for the same period last year was $8,254,643.44.

It is the City's practice to buy and hold investments until maturity so changes in the market price do not affect the City's investment principal. The market value of securities fluctuates, depending on how interest rates perform. When interest rates decrease, the market value of the securities in the City's portfolio will likely increase and when the interest rates increase, the market value of the securities will likely decrease.

Short-term excess cash is primarily invested in the pooled Local Agency Investment Fund (LAIF) administered by the State Treasurer. LAIF is a high-quality investment available in terms of safety, liquidity and yield. All funds invested in LAIF are essentially available overnight and provide the City with liquidity for City operations. Liquidity is important to the City and it is critical that funds are available when needed in order to meet the day to day operations, large CIP and debt services.

The investments held in the City's LAIF account has an investable balance of $7,785,213.49 and earned $95,473.60 in interest. The balance in the account may vary throughout the year depending on cash flow. Several factors have significant impact on cash flow.

The City utilizes a variety of investment vehicles, including direct and indirect investments.

Direct investments are primary fixed income securities issued by the U.S. Treasury, several U.S. Government Agencies, such as Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC), and Certificates of Deposit. Indirect investments include money market funds and pooled investment managed by other agencies, including California Local Agency Investment Fund (LAIF), California Asset Management Program (CAMP) and the San Diego Investment Pool. Indirect investment balances are generally available to the City on a next day basis and are classified as "liquid" meaning to pay current demands. Money invested in indirect securities can only be accessed via maturity of the security or selling the maturity prior to maturity.

Property tax revenue is received primarily in December, January, April and May while debt payments typically falls in February, May, August and November. In addition large payments on capital projects can happen throughout the year.

There are three petty cash funds totaling $3,300; City Manager's Office $2,000, Finance Department $1,000 and City Treasurer's Office $300.

There are two change funds totaling $840.00; Water Billing $600 and Recreation $40.

The total received from Urban Farming for the quarter is $81,562.50 The market valuation is provided by Meeder Public Funds and all of the investments are in compliance with the California Government Code Sections 53600 et seq and the City's Investment Policy.

The market valuation is provided by Meeder Public Fund and all of the investments are in compliance with California Government Code Sections 53600 et seq. The investments held by Meeder earned a total of $82,287.05 for this quarter and a total of $420,988.05 for the fiscal year beginning July 1, 2024.

City Council City Council Regular Meeting 29
Summary Report - December 2024.pdf
Meeder -October 2024 Report.pdf
Meeder - November
2024 Report.pdf
Meeder - December 2024 Report.pdf

The public's monies are safe, well-diversified and follow the City's adopted investment policy and the overall direction of the City Council. The City's cash and investment portfolio is sufficiently liquid to meet expected expenditures for the coming six months.

Fiscal Impact:

There is no fiscal impact associated with this report
Coordinated With:

Meeder Public Fund
ATTACHMENTS:

Description
City Council City Council Regular Meeting 30

AVERAGE
MARKET PERCENTAGE (%) DAYS TO

DESCRIPTION VALUE PORTFOLIO MATURITY
INVESTMENTS* 36,168,864.01$ 100% *
MONEY MARKET/CUSTODY HOLDINGS 9,873,281.12$
DEMAND DEPOSIT ACCOUNTS 36,172,019.39$

TOTAL AVERAGES 46,045,300.51$
TOTAL INVESTMENTS & AVERAGES* 82,214,164.52$
Liliana Delgadillo/Sheila Harding
Lillian Delgadillo/Sheila Harding I certify that this report accurately reflects all pooled City Treasurer/Deputy City Treasurer investment policy statements adopted by the City Council on August 15, 1995. A copy of this policy is available at the office of the City Clerk. The Investment Program herein shown provides sufficient cash flow liquidy to meet 3 to 6 months estimated expenditures.
*See Report Prepared by Main Street Capital Advisors

CITY OF LYNWOOD

QUARTERLY REPORT
December 31, 2024

MASTER SUMMARY
September 2024
31 Schedule of City Cash & Investments: This schedule provides information on the cash and investments managed by the City.

Quarterly Interest Credit
Money Market/Custody Holdings Balance Interest F/Y to Date JP Morgan Chase - Section 108 MMA 130,030.21$ 582.36$ 3,923.68$ JP Morgan Chase - Money Market Account 1,959,117.27$ 8,748.70$ 58,945.27$ JP Morgan Chase - Parking Enforcement 7,779,589.96$ 34,141.47$ 179,037.04$ US Bank - City of Lynwood 4,543.68$ 0.54$ 2.70$ Total 9,873,281.12$ 43,473.07$ 241,908.69$ Demand Deposits
General Account 21,613,364.78$
US Bank - Economic Development 11,272.54
US Bank - Housing Authority A 92,860.84
US Bank - Housing Authority B 18,000.09$
US Bank - City HCDA 150,518.11$
US Bank - City Home Program 1,020,153.96$
US Bank - Taxable Tabs 2,611,325.52$
US Bank - Lyn Tr. Center Unf Wrkr 2,791.24$
US Bank - Money Market Account 49,028.48$
US Bank - US Dept. of HUD/Section 108 170,048.96$
US Bank - RORF Successor Agency 5,279,732.46
US Bank - Low Mod Housing Trst Fnd/Rogel 4,800,908.34$
US Bank - Lynwood Disaster Relief Fund 5,000.00$
US Bank - Settlement Remittance Fund 340,637.36$
US Bank - Housing Authority 6,376.71$
Total 36,172,019.39$
Money Market Fund - A Money Market fund is a type of mutual fund that invest in short term debt securities of agenies of the U.S. Government, banks, corporations and U.S. Treasury Bills.

Some advantages of a money market fund over savings and CDs are high liquidity, low risk, and competive yields.

The City currently has a total of five MMA accounts within the City's investment portfolio.

Certificate of Deposit - A Certificate of Deposit or CD, is a time deposit. They are similar to savings accounts in that they are insured and relatively risk-free. They are different from savings accounts in that they usually are for a fixed term and a fixed interest rae. CDs are inteded to be held until maturity, at which time, the money may be withdrawn together with the accrued interest. The City currently has one CD within the City's investment portfolio
Demand Deposits - Also known as "cash in the bank", this is the balance of the City's checking account with US Bank, from which virtually all obligations are paid.

CITY OF LYNWOOD

QUARTERLY INVESTMENT REPORT
December 31, 2024
32 Quarter Ending Interest
Issuer Investment Balance Interest Rate
State of California LAIF 7,785,213.49 95,473.60 31-Dec-24 4.62% Local Agency Investment Fund (LAIF):

The Local Agency Investment Fund is managed by the State Treasurer's Office Investment Division through the Pooled Money Investment Account (PIMA). The LAIF allows cities, counties and special districts to place money in a major portfolio and to use the expertise of their Investment Division staff, with no additional cost to taxpayers. Participating agencies can withdraw their funds from the LAIF at any time. The State Treasurer invests money safely and prudently while minimizing the service costs and maximizing the service costs and maximizing the investment yields. These investments help manage cash flow and enhance financial security. The interest earned from the LAIF is distribued quarterly. (See Chart Below)

POOLED MONEY INVESTMENT ACCOUNT
(chart dollars in millions)

CITY OF LYNWOOD

QUARTERLY REPORT
December 31, 2024
LAIF Daily Yield 3.98% - Quarter to Date 3.80% - Average Days to Maturity 232 Total $155.4 Billion

MONTHLY PORTFOLIO COMPOSITION

0.00%

20.00%

40.00%

60.00%

80.00%
100.00%
120.00%
Agencies Certificate of
Deposits
Time Deposits Commercial
Paper
Corporate
Bonds
Loans Treasuries
Chart Title
September 2024
33 PAR MARKET BOOK % OF

INVESTMENTS VALUE VALUE VALUE PORTFOLIO
*Money Market Funds 413,089.74$ 413,089.74$ 413,089.74$ 1.14% LAIF 7,785,213.49$ 7,785,213.49$ 7,785,213.49$ 21.52% Corporate Notes 5,400,000.00$ 5,367,749.50$ 5,387,714.02$ 14.84% Commercial Paper -$ -$ -$ 0.00% Federal Agency 10,641,000.00$ 10,493,890.07$ 10,606,566.30$ 29.01% Treasury Coupon Securities 6,520,000.00$ 6,320,539.10$ 6,465,491.68$ 17.48% CD-FDIC 5,909,000.00$ 5,788,382.11$ 5,905,961.00$ 16.00% TOTAL 36,668,303.23$ 36,168,864.01$ 36,564,036.23$ 100.00% *Money Market Fund held at Goldman Sach
Schedule of City Cash & Investments: This schedule provides information on the cash and investments managed by the City.

Interest Credit
Time Deposit/MM/Certificate of Deposit Balance Maturity Date F/Y to Date JP Morgan Chase (Section 108) 130,030.21$ N/A 3,923.68$ JP Morgan Chase - Money Market Account 1,959,117.27$ N/A 58,945.27$ JP Morgan Chase - Parking Enforcement 7,779,589.96$ N/A 179,037.04$ US Bank - City of Lynwood 4,543.68$ N/A 2.70$ TOTAL 9,873,281.12$ 241,908.69$
Corporate Checking Accounts Balance
General Account 21,613,364.78$
US Bank - City HCDA 150,518.11$
US Bank - City Home Program 1,020,153.96$
US Bank - Economic Development 11,272.54$
US Bank - Housing Authority A 92,860.84$
US Bank - Housing Authority B 18,000.09$
US Bank - Lyn Tr. Center Unf Wrkr 2,791.24$
US Bank - City of Lynwood 49,028.48$
US Bank - RORF Successor Agency 5,279,732.46$
US Bank - Low Mod Housing Trst Fnd/Rogel 4,800,908.34$
US Bank - Taxable Tabs Housing Proj. 2,611,325.52$
US Bank - US Dept. of HUD/Section 108 170,048.96$
US Bank - Lynwood Disaster Relief Fund 5,000.00$
US Bank - Settlement Remittance Fund 340,637.36$
US Bank - Housing Authority 6,376.71$
TOTAL 36,172,019.39$

CITY OF LYNWOOD

QUARTERLY REPORT
December 31, 2024

PORTFOLIO SUMMARY
September 2024
34 Jan - Mar Apr - June July - Sept Oct - Dec
Investments Managed by Main Street 37,213,046.55 62,537,926.20 63,893,511.41 $36,168,864.01 Demand Deposits/MM//Custody 66,777,008.37 44,071,478.88 27,732,005.30 $46,045,300.51 Per Treasurer's Reports 103,990,054.92 $106,609,405.08 91,625,516.71 $82,214,164.52 Accounts
Balances per Statement Beginning Credits Debits Ending
US Bank - General Account* 3,457,816.63 11,046,592.65 12,345,922.03$ 2,158,487.25$ *Local Agency Investment Fund 10,474,274.13$ 310,939.36 3,000,000.00$ 7,785,213.49$ US Bank - RORF - Successor Agency 5,383,216.46 3,000,000.00$ 3,000,000.00$ 5,383,216.46$ US Bank - Low Mod Housing Trust 4,799,709.84 525 4,799,184.84$ TOTAL REVENUE & EXPENDITURE 14,357,532.01$ 18,346,447.03$ Accounts
Balances per Statement Beginning Credits Debits Ending
US Bank - General Account* 2,158,487.25$ 32,491,660.00 6,738,464.70$ 27,911,682.55$ *Local Agency Investment Fund 7,785,213.49$ -$ 7,785,213.49$ US Bank - RORF - Successor Agency 5,383,216.46$ -$ 1,000,000.00 4,383,216.46$ US Bank - Low Mod Housing Trust 4,799,184.84$ -$ 15,662.50 4,783,522.34$ TOTAL REVENUE & EXPENDITURE 32,491,660.00$ 7,754,127.20$ Accounts
Balances per Statement Beginning Credits Debits Ending
US Bank - General Account 27,911,682.55$ 8,552,055.93 14,850,373.70$ 21,613,364.78$ *Local Agency Investment Fund 7,785,213.49$ -$ -$ 7,785,213.49$ US Bank - RORF - Successor Agency 4,383,216.46$ 1,000,000.00 103,484.00 5,279,732.46$ US Bank - Low Mod Housing Trust 4,783,522.34$ 19,136.00 1,750.00 4,800,908.34$ TOTAL REVENUE & EXPENDITURE 9,571,191.93$ 14,955,607.70 QUARTERLY TOTAL OF DEBITS/CREDITS 56,420,383.94$ 41,056,181.93$ *Most Active Accounts
*Funds transferred from LAIF account to the general account to cover expenditures 2024
Oct-25
Nov-25
Dec-25

CITY OF LYNWOOD

QUARTERLY REPORT
December 31, 2024

MONTHLY BALANCES PER STATEMENT

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BALANCES PER QUARTER
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14 48
Portfolio Summary
City of Lynwood October 31, 2024
Investments Par Value Book Value
% of
Portfolio YTMMaturity
Days to
Market Value
Book
Certificates of Deposit 5,909,000.00 5,905,805.60 9.62 3.60 966 5,903,654.69 Corporate Bonds 4,400,000.00 4,389,943.51 7.15 4.04 777 4,384,244.50 LAIF 7,785,213.49 7,785,213.49 12.68 4.52 1 7,785,213.49 Money Market Funds 1,340,766.97 1,340,766.97 2.18 4.78 1 1,340,766.97 U.S. Agencies 10,641,000.00 10,605,301.32 17.28 3.54 933 10,527,717.71 U.S. Treasuries 31,487,000.00 31,358,150.65 51.08 4.45 136 31,224,871.11 61,385,181.54 100.00 380 61,166,468.47 4.20 61,562,980.46 Investments
October 31 Month Ending Fiscal Year To DateTotal Earnings Current Year 185,847.10 858,158.24
Average Daily Balance 62,510,260.62 63,332,371.74
Book Rate of Return 3.50% 4.02%
Run Date: 11/6/2024 - 6:13 PM
Amortizing
15 49
Holdings Report
City of Lynwood October 31, 2024
Call Date
Maturity Date
Par Value
Settle Date
Book Value
Original Value
Mkt YTM
Mkt Price
Gain/Loss
% of Port
Fitch
Moody/S&P
Eff. Dur.

WAM
Accrued Int.

Market Value
CUSIP Coupon Rate
Issuer
Book Yield
Remaining
Certificates of Deposit
27002YFE1 248,000.00EagleBank 08/18/2022 248,000.00 99.02 245,563.07 0.40% NR/NR 0.8008/18/2025 -2,436.93 NR 0.78 313.91 3.30% 248,000.00 4.56%3.300% 05580AXF6 248,000.00BMW Bank 09/25/2020 248,000.00 95.99 238,054.24 0.40% NR/NR 0.9009/25/2025 -9,945.76 NR 0.90 125.70 0.50% 248,000.00 5.11%0.500% 856283S98 248,000.00State Bank of India 04/27/2021 248,000.00 95.58 237,047.85 0.40% NR/NR 1.4904/27/2026 -10,952.15 NR 1.47 33.97 1.00% 248,000.00 4.09%1.000% 02007GUP6 248,000.00Ally Bank 07/07/2022 248,000.00 98.95 245,392.46 0.40% NR/NR 1.6807/07/2026 -2,607.54 NR 1.61 2,663.11 3.35% 248,000.00 4.00%3.350% 89235MLC3 248,000.00Toyota Financial Savings Bank 07/15/2021 248,000.00 94.95 235,485.58 0.40% NR/NR 1.7007/15/2026 -12,514.42 NR 1.68 703.57 0.95% 248,000.00 4.04%0.950% 90348JR93 248,000.00UBS Bank USA 08/11/2021 248,000.00 94.76 234,995.37 0.40% NR/NR 1.7808/11/2026 -13,004.63 NR 1.76 135.55 0.95% 248,000.00 4.02%0.950% 15721UFP9 248,000.00CFBank 03/15/2023 248,000.00 101.42 251,509.64 0.40% NR/NR 1.8709/15/2026 3,509.64 NR 1.76 548.66 4.75% 248,000.00 3.96%4.750% 32117BFR4 248,000.00First National Bank 03/23/2023 248,000.00 102.00 252,960.64 0.40% NR/NR 1.9009/23/2026 4,960.64 NR 1.78 305.75 5.00% 248,000.00 3.90%5.000% 910286GM9 248,000.00United Fidelity Bank FSB 06/29/2023 247,546.16 101.44 251,563.05 0.40% NR/NR 2.6606/29/2027 3,864.68 NR 2.44 92.75 4.60% 247,698.37 3.98%4.550%
254673L38 248,000.00Discover Bank 07/07/2022 248,000.00 98.77 244,946.29 0.40% NR/NR 2.6807/06/2027 -3,053.71 NR 2.52 2,725.96 3.40% 248,000.00 3.89%3.400% 14042RST9 248,000.00Capital One Bank NA 07/07/2022 248,000.00 98.90 245,260.88 0.40% NR/NR 2.6807/07/2027 -2,739.12 NR 2.52 2,742.61 3.45% 248,000.00 3.89%3.450% 14042TJD0 248,000.00Capital One Bank USA 08/03/2022 248,000.00 99.14 245,866.48 0.40% NR/NR 2.7608/03/2027 -2,133.52 NR 2.58 2,170.85 3.55% 248,000.00 3.88%3.550% 61768ELH4 248,000.00Morgan Stanley Private Bank 08/04/2022 248,000.00 99.01 245,540.30 0.40% NR/NR 2.7608/04/2027 -2,459.70 NR 2.59 2,116.49 3.50% 248,000.00 3.88%3.500% 87164XN93 248,000.00Synchrony Bank 08/05/2022 248,000.00 99.01 245,544.12 0.40% NR/NR 2.7608/05/2027 -2,455.88 NR 2.59 2,092.71 3.50% 248,000.00 3.88%3.500% 02589ADQ2 205,000.00American Express National Bank 08/12/2022 203,975.00 98.87 202,690.21 0.33% NR/NR 2.7808/10/2027 -1,740.53 NR 2.61 1,608.27 3.56% 204,430.74 3.88%3.450% 62847NEQ5 248,000.00MVB Bank Inc 08/13/2024 248,000.00 100.65 249,619.35 0.40% NR/NR 2.7808/13/2027 1,619.35 NR 2.58 535.75 4.15% 248,000.00 3.90%4.150% 32114VCH8 248,000.00First National Bank of Michigan 03/15/2023 248,000.00 102.28 253,646.03 0.40% NR/NR 3.3703/15/2028 5,646.03 NR 3.07 531.33 4.60% 248,000.00 3.88%4.600% 61690U3C2 248,000.00Morgan Stanley Bank 03/16/2023 247,454.40 102.89 255,165.89 0.40% NR/NR 3.3803/16/2028 7,533.80 NR 3.06 1,500.23 4.85% 247,632.09 3.88%4.800% 062119BK7 248,000.00Bank Five Nine 03/20/2023 248,000.00 102.45 254,068.95 0.40% NR/NR 3.3903/20/2028 6,068.95 NR 3.08 379.13 4.65% 248,000.00 3.88%4.650% Run Date: 11/6/2024 - 6:13 PM
Amortizing
16 50
Holdings Report
City of Lynwood October 31, 2024
Call Date
Maturity Date
Par Value
Settle Date
Book Value
Original Value
Mkt YTM
Mkt Price
Gain/Loss
% of Port
Fitch
Moody/S&P
Eff. Dur.

WAM
Accrued Int.

Market Value
CUSIP Coupon Rate
Issuer
Book Yield
Remaining
Certificates of Deposit
12547CBJ6 248,000.00CIBC Bank USA 05/17/2023 247,446.96 101.53 251,793.61 0.40% NR/NR 3.5405/16/2028 4,185.22 NR 3.19 4,994.99 4.40% 247,608.39 3.88%4.350% 05600XQE3 248,000.00BMO Harris Bank NA 05/17/2023 247,449.44 102.02 253,018.37 0.40% NR/NR 3.5405/16/2028 5,408.23 NR 3.18 5,167.23 4.55% 247,610.15 3.88%4.500% 857894Q77 248,000.00Stearns Bank NA 08/13/2024 247,752.00 100.64 249,590.30 0.40% NR/NR 3.7908/14/2028 1,824.89 NR 3.45 2,201.42 4.08% 247,765.40 3.86%4.050% 949764HK3 248,000.00Wells Fargo Bank NA 11/07/2023 247,451.92 104.46 259,061.11 0.40% NR/NR 4.0211/07/2028 11,501.49 NR 3.51 857.81 5.10% 247,559.62 3.85%5.050% 06251A6Z8 248,000.00Bank Hapoalim 05/21/2024 247,451.92 102.93 255,270.89 0.40% NR/NR 4.5605/21/2029 7,770.05 NR 3.99 5,125.79 4.65% 247,500.84 3.89%4.600% 5,904,527.80 5,903,654.69 9.62% 2.65
5,905,805.60 3.60% 5,909,000.00 3.99% 39,673.54 -2,150.92 2.44Total Certificates of Deposit Corporate Bonds
64952WDL4 250,000.00New York Life 01/22/2020 249,102.50 99.35 248,377.50 0.41% Aaa/AA+ 0.2301/22/2025 -1,582.11 AAA 0.22 1,375.00 2.08% 249,959.61 4.83%2.000% 88579YBH3 500,000.003M 09/07/2022 476,510.00 99.09 495,435.00 0.81% A3/BBB+ 0.2902/14/2025 -1,806.20 A- 0.28 2,138.89 4.04% 497,241.20 5.17%2.000% 30231GBH4 250,000.00Exxon Mobil 06/22/2020 272,752.50 99.34 248,347.50 0.41% Aa2/AA- 0.3803/19/2025 -3,491.89 NR 0.37 872.67 0.99% 251,839.39 4.70%2.992% 02/19/2025 59217GFC8 500,000.00MetLife 08/25/2022 499,380.00 99.65 498,265.00 0.81% Aa3/AA- 0.8208/25/2025 -1,566.22 AA- 0.79 3,712.50 4.09% 499,831.22 4.48%4.050% 037833BY5 500,000.00Apple 08/25/2022 496,085.00 98.57 492,870.00 0.81% Aaa/AA+ 1.3202/23/2026 -5,661.10 NR 1.22 3,069.44 3.49% 498,531.10 4.38%3.250% 857477CL5 500,000.00State Street Corp 04/22/2024 496,675.00 100.94 504,690.00 0.81% A1/A 2.3803/18/2027 7,414.21 AA- 2.16 2,981.93 5.24% 497,275.79 4.57%4.993% 02/18/2027 808513BW4 250,000.00Charles Schwab 04/12/2022 249,407.50 96.99 242,475.00 0.41% A2/A- 2.4204/01/2027 -7,236.86 A 2.24 687.50 3.35% 249,711.86 4.63%3.300% 023135CF1 250,000.00Amazon 06/09/2022 248,005.00 97.70 244,237.50 0.41% A1/AA 2.4504/13/2027 -4,753.56 AA- 2.30 412.50 3.48% 248,991.06 4.30%3.300% 89236TKQ7 400,000.00Toyota Motor Credit 04/19/2024 392,900.00 100.29 401,152.00 0.64% A1/A+ 3.2001/12/2028 7,236.96 A+ 2.90 5,601.39 5.15% 393,915.04 4.53%4.625% 904764BS5 500,000.00Unilever Capital Corp 09/22/2023 495,475.00 101.35 506,725.00 0.81% A1/A+ 3.8609/08/2028 10,239.10 NR 3.43 3,588.54 5.08% 496,485.90 4.49%4.875% 17325FBK3 500,000.00Citibank 08/19/2024 506,420.00 100.33 501,670.00 0.82% Aa3/A+ 4.7708/06/2029 -4,491.33 A+ 4.14 5,711.53 4.54% 506,161.33 4.76%4.838% Run Date: 11/6/2024 - 6:13 PM
Amortizing
17 51
Holdings Report
City of Lynwood October 31, 2024
Call Date
Maturity Date
Par Value
Settle Date
Book Value
Original Value
Mkt YTM
Mkt Price
Gain/Loss
% of Port
Fitch
Moody/S&P
Eff. Dur.

WAM
Accrued Int.

Market Value
CUSIP Coupon Rate
Issuer
Book Yield
Remaining
4,382,712.50 4,384,244.50 7.15% 2.13
4,389,943.51 4.04% 4,400,000.00 4.62% 30,151.89 -5,699.00 1.92Total Corporate Bonds LAIF
9819499 7,785,213.49LAIF 10/15/2024 7,785,213.49 1.00 7,785,213.49 12.68% NR/NR 0.0011/01/2024

0.00 NR 0.00 0.00 4.52% 7,785,213.49 4.52%4.520%
7,785,213.49 7,785,213.49 12.68% 0.00
7,785,213.49 4.52% 7,785,213.49 4.52% 0.00 0.00 0.00Total LAIF Money Market Funds
FGTXX 1,340,766.97Goldman Sachs Govt MMF 1,340,766.97 1.00 1,340,766.97 2.18% Aaa/AAA 0.0011/01/2024

0.00 NR 0.00 4,907.48 4.78% 1,340,766.97 4.78%4.778% 1,340,766.97 1,340,766.97 2.18% 0.00
1,340,766.97 4.78% 1,340,766.97 4.78% 4,907.48 0.00 0.00Total Money Market Funds U.S. Agencies
3130A4CH3 500,000.00FHLB 10/07/2020 541,330.00 99.27 496,330.00 0.82% Aaa/AA+ 0.3703/14/2025 -7,112.01 AA+ 0.36 1,550.35 0.49% 503,442.01 4.35%2.375% 3136G4H71 500,000.00FNMA 08/18/2020 500,000.00 96.99 484,965.00 0.81% Aaa/AA+ 0.7808/12/2025 -15,035.00 AA+ 0.77 506.94 0.50% 500,000.00 4.46%0.500% 02/18/2022 3130ASYR4 2,000,000.00FHLB 08/30/2022 2,000,000.00 99.53 1,990,640.00 3.26% Aaa/AA+ 0.8208/28/2025 -9,360.00 AA+ 0.74 14,000.00 4.00% 2,000,000.00 4.58%4.000% 11/28/2024 3137EAEX3 500,000.00FHLMC 10/20/2020 497,505.00 96.55 482,730.00 0.81% Aaa/AA+ 0.9009/23/2025 -16,816.88 AA+ 0.87 197.92 0.48% 499,546.88 4.35%0.375% 3130AXU63 1,000,000.00FHLB 11/17/2023 998,230.00 100.98 1,009,820.00 1.63% Aaa/AA+ 2.0511/17/2026 11,026.22 AA+ 1.89 21,069.44 4.69% 998,793.78 4.12%4.625% 3130AQEC3 500,000.00FHLB 12/30/2021 500,000.00 94.00 469,990.00 0.81% Aaa/AA+ 2.1612/30/2026 -30,010.00 AA+ 2.08 2,302.36 1.37% 500,000.00 4.30%1.370% 12/30/2024 3130AL5A8 500,000.00FHLB 02/09/2023 438,340.00 92.56 462,775.00 0.76% Aaa/AA+ 2.3202/26/2027 -1,887.94 AA+ 2.24 812.50 4.25% 464,662.94 4.31%0.900% 11/26/2024 3130ARTT8 600,000.00FHLB 05/19/2022 600,000.00 99.13 594,774.00 0.98% Aaa/AA+ 2.5505/19/2027 -5,226.00 AA+ 1.13 10,125.00 3.75% 600,000.00 4.11%3.750% 11/19/2024 3130AT2L0 1,000,000.00FHLB 08/30/2022 1,000,000.00 99.26 992,630.00 1.63% Aaa/AA+ 2.8208/25/2027 -7,370.00 AA+ 1.60 7,425.00 4.05% 1,000,000.00 4.33%4.050% 11/25/2024 Run Date: 11/6/2024 - 6:13 PM
Amortizing
18 52
Holdings Report
City of Lynwood October 31, 2024
Call Date
Maturity Date
Par Value
Settle Date
Book Value
Original Value
Mkt YTM
Mkt Price
Gain/Loss
% of Port
Fitch
Moody/S&P
Eff. Dur.

WAM
Accrued Int.

Market Value
CUSIP Coupon Rate
Issuer
Book Yield
Remaining
U.S. Agencies
3133EPZN8 1,000,000.00FFCB 10/24/2023 998,880.00 102.86 1,028,550.00 1.63% Aaa/AA+ 3.9810/24/2028 29,441.64 AA+ 3.57 972.22 5.03% 999,108.36 4.21%5.000% 3133EP5U5 541,000.00FFCB 04/19/2024 526,955.64 99.63 539,003.71 0.86% Aaa/AA+ 4.3903/20/2029 10,525.47 AA+ 3.94 2,541.57 4.72% 528,478.24 4.22%4.125% 3133ERKJ9 1,000,000.00FFCB 07/15/2024 1,009,490.00 100.65 1,006,540.00 1.64% Aaa/AA+ 4.6807/05/2029 -2,388.02 AA+ 4.12 14,097.22 4.16% 1,008,928.02 4.22%4.375% 3133ERSP7 1,000,000.00FFCB 09/17/2024 1,002,400.00 96.90 968,970.00 1.63% Aaa/AA+ 4.8609/10/2029 -33,371.10 AA+ 4.38 4,958.33 3.45% 1,002,341.10 4.21%3.500% 10,613,130.64 10,527,717.71 17.28% 2.56
10,605,301.32 3.54% 10,641,000.00 4.31% 80,558.85 -77,583.62 2.16Total U.S. Agencies U.S. Treasuries
912797LE5 25,292,000.00U.S. Treasury 08/30/2024 25,000,555.98 99.74 25,226,999.56 41.08% P-1/A-1+ 0.0611/21/2024 10,559.10 F1+ 0.06 0.00 5.13% 25,216,440.46 4.49%0.000% 912828YV6 1,000,000.00U.S. Treasury 07/22/2021 1,035,742.19 99.75 997,480.00 1.63% Aaa/AA+ 0.0811/30/2024 -3,393.89 AA+ 0.08 6,311.48 0.43% 1,000,873.89 4.56%1.500% 912828ZT0 500,000.00U.S. Treasury 06/29/2021 491,542.97 97.60 487,990.00 0.81% Aaa/AA+ 0.5805/31/2025 -10,757.98 AA+ 0.56 525.96 0.69% 498,747.98 4.48%0.250% 91282CAZ4 1,000,000.00U.S. Treasury 07/22/2021 989,492.19 95.86 958,630.00 1.62% Aaa/AA+ 1.0811/30/2025 -38,762.85 AA+ 1.05 1,577.87 0.62% 997,392.85 4.33%0.375% 91282CBH3 500,000.00U.S. Treasury 02/25/2021 494,433.59 95.32 476,600.00 0.81% Aaa/AA+ 1.2501/31/2026 -21,987.54 AA+ 1.22 473.85 0.60% 498,587.54 4.26%0.375% 91282CCF6 1,000,000.00U.S. Treasury 07/22/2021 1,002,382.81 94.74 947,420.00 1.63% Aaa/AA+ 1.5805/31/2026 -53,355.02 AA+ 1.53 3,155.74 0.70% 1,000,775.02 4.22%0.750% 91282CCZ2 500,000.00U.S. Treasury 10/19/2021 492,949.22 94.00 470,000.00 0.81% Aaa/AA+ 1.9209/30/2026 -27,272.55 AA+ 1.86 384.62 1.17% 497,272.55 4.17%0.875% 91282CFU0 565,000.00U.S. Treasury 05/23/2024 556,811.91 99.97 564,802.25 0.91% Aaa/AA+ 3.0010/31/2027 6,940.75 AA+ 2.79 64.38 4.58% 557,861.50 4.14%4.125% 91282CGC9 630,000.00U.S. Treasury 03/03/2023 616,587.89 99.21 625,029.30 1.01% Aaa/AA+ 3.1712/31/2027 3,818.64 AA+ 2.91 8,225.95 4.37% 621,210.66 4.14%3.875% 9128286B1 500,000.00U.S. Treasury 02/21/2024 463,984.38 93.98 469,920.00 0.76% Aaa/AA+ 4.3002/15/2029 931.80 AA+ 3.97 2,781.93 4.24% 468,988.20 4.17%2.625% 31,144,483.14 31,224,871.11 51.08% 0.37
31,358,150.65 4.45% 31,487,000.00 4.45% 23,501.78 -133,279.54 0.36Total U.S. Treasuries Run Date: 11/6/2024 - 6:13 PM
Amortizing
19 53
Holdings Report
City of Lynwood October 31, 2024
Call Date
Maturity Date
Par Value
Settle Date
Book Value
Original Value
Mkt YTM
Mkt Price
Gain/Loss
% of Port
Fitch
Moody/S&P
Eff. Dur.

WAM
Accrued Int.

Market Value
CUSIP Coupon Rate
Issuer
Book Yield
Remaining
61,170,834.54 61,166,468.47 100.00% 1.04
178,793.54 -218,713.08 0.93 4.41% 61,385,181.54 4.20% 61,562,980.46TOTAL PORTFOLIO TOTAL MARKET VALUE PLUS ACCRUED INTEREST 61,345,262.01 Run Date: 11/6/2024 - 6:13 PM
Amortizing
20 54
Maturity Report
City of Lynwood October 31, 2024
CUSIP Date
Purchase
Value
Book
Rate
Coupon
Date
Maturity
Par
Remaining
Term Value
Market
YTMIssuer
Days to
Maturity
Book
FGTXX 4.778% 1Goldman Sachs Govt MMF 1,340,766.97 11/01/2024 1 4.78% 1,340,766.97 1,340,766.97 9819499 4.520% 1LAIF 04/02/2024 7,785,213.49 11/01/2024 1 4.52% 7,785,213.49 7,785,213.49 912797LE5 0.000% 62U.S. Treasury 08/30/2024 25,216,440.46 11/21/2024 21 5.13% 25,292,000.00 25,226,999.56 912828YV6 1.500% 1,197U.S. Treasury 07/22/2021 1,000,873.89 11/30/2024 30 0.43% 1,000,000.00 997,480.00 64952WDL4 2.000% 1,744New York Life 01/22/2020 249,959.61 01/22/2025 83 2.08% 250,000.00 248,377.50 88579YBH3 2.000% 7853M 09/07/2022 497,241.20 02/14/2025 106 4.04% 500,000.00 495,435.00 3130A4CH3 2.375% 1,485FHLB 10/07/2020 503,442.01 03/14/2025 134 0.49% 500,000.00 496,330.00 30231GBH4 2.992% 1,592Exxon Mobil 06/22/2020 251,839.39 03/19/2025 139 0.99% 250,000.00 248,347.50 912828ZT0 0.250% 1,220U.S. Treasury 06/29/2021 498,747.98 05/31/2025 212 0.69% 500,000.00 487,990.00 3136G4H71 0.500% 1,535FNMA 08/18/2020 500,000.00 08/12/2025 285 0.50% 500,000.00 484,965.00 27002YFE1 3.300% 805EagleBank 08/18/2022 248,000.00 08/18/2025 291 3.30% 248,000.00 245,563.07 59217GFC8 4.050% 798MetLife 08/25/2022 499,831.22 08/25/2025 298 4.09% 500,000.00 498,265.00 3130ASYR4 4.000% 793FHLB 08/30/2022 2,000,000.00 08/28/2025 301 4.00% 2,000,000.00 1,990,640.00 3137EAEX3 0.375% 1,472FHLMC 10/20/2020 499,546.88 09/23/2025 327 0.48% 500,000.00 482,730.00 05580AXF6 0.500% 1,497BMW Bank 09/25/2020 248,000.00 09/25/2025 329 0.50% 248,000.00 238,054.24 91282CAZ4 0.375% 1,197U.S. Treasury 07/22/2021 997,392.85 11/30/2025 395 0.62% 1,000,000.00 958,630.00 91282CBH3 0.375% 1,344U.S. Treasury 02/25/2021 498,587.54 01/31/2026 457 0.60% 500,000.00 476,600.00 037833BY5 3.250% 798Apple 08/25/2022 498,531.10 02/23/2026 480 3.49% 500,000.00 492,870.00 856283S98 1.000% 1,283State Bank of India 04/27/2021 248,000.00 04/27/2026 543 1.00% 248,000.00 237,047.85 91282CCF6 0.750% 1,197U.S. Treasury 07/22/2021 1,000,775.02 05/31/2026 577 0.70% 1,000,000.00 947,420.00 02007GUP6 3.350% 847Ally Bank 07/07/2022 248,000.00 07/07/2026 614 3.35% 248,000.00 245,392.46 89235MLC3 0.950% 1,204Toyota Financial Savings Bank 07/15/2021 248,000.00 07/15/2026 622 0.95% 248,000.00 235,485.58 90348JR93 0.950% 1,177UBS Bank USA 08/11/2021 248,000.00 08/11/2026 649 0.95% 248,000.00 234,995.37 15721UFP9 4.750% 596CFBank 03/15/2023 248,000.00 09/15/2026 684 4.75% 248,000.00 251,509.64 32117BFR4 5.000% 588First National Bank 03/23/2023 248,000.00 09/23/2026 692 5.00% 248,000.00 252,960.64 91282CCZ2 0.875% 1,108U.S. Treasury 10/19/2021 497,272.55 09/30/2026 699 1.17% 500,000.00 470,000.00 3130AXU63 4.625% 349FHLB 11/17/2023 998,793.78 11/17/2026 747 4.69% 1,000,000.00 1,009,820.00 3130AQEC3 1.370% 1,036FHLB 12/30/2021 500,000.00 12/30/2026 790 1.37% 500,000.00 469,990.00 3130AL5A8 0.900% 630FHLB 02/09/2023 464,662.94 02/26/2027 848 4.25% 500,000.00 462,775.00 857477CL5 4.993% 192State Street Corp 04/22/2024 497,275.79 03/18/2027 868 5.24% 500,000.00 504,690.00 808513BW4 3.300% 933Charles Schwab 04/12/2022 249,711.86 04/01/2027 882 3.35% 250,000.00 242,475.00 023135CF1 3.300% 875Amazon 06/09/2022 248,991.06 04/13/2027 894 3.48% 250,000.00 244,237.50 3130ARTT8 3.750% 896FHLB 05/19/2022 600,000.00 05/19/2027 930 3.75% 600,000.00 594,774.00 910286GM9 4.550% 490United Fidelity Bank FSB 06/29/2023 247,698.37 06/29/2027 971 4.60% 248,000.00 251,563.05 254673L38 3.400% 847Discover Bank 07/07/2022 248,000.00 07/06/2027 978 3.40% 248,000.00 244,946.29 14042RST9 3.450% 847Capital One Bank NA 07/07/2022 248,000.00 07/07/2027 979 3.45% 248,000.00 245,260.88 Run Date: 11/6/2024 - 6:13 PM
Amortizing
21 55
Maturity Report
City of Lynwood October 31, 2024
CUSIP Date
Purchase
Value
Book
Rate
Coupon
Date
Maturity
Par
Remaining
Term Value
Market
YTMIssuer
Days to
Maturity
Book
14042TJD0 3.550% 820Capital One Bank USA 08/03/2022 248,000.00 08/03/2027 1,006 3.55% 248,000.00 245,866.48 61768ELH4 3.500% 819Morgan Stanley Private Bank 08/04/2022 248,000.00 08/04/2027 1,007 3.50% 248,000.00 245,540.30 87164XN93 3.500% 818Synchrony Bank 08/05/2022 248,000.00 08/05/2027 1,008 3.50% 248,000.00 245,544.12 02589ADQ2 3.450% 811American Express National Bank 08/12/2022 204,430.74 08/10/2027 1,013 3.56% 205,000.00 202,690.21 62847NEQ5 4.150% 79MVB Bank Inc 08/13/2024 248,000.00 08/13/2027 1,016 4.15% 248,000.00 249,619.35 3130AT2L0 4.050% 793FHLB 08/30/2022 1,000,000.00 08/25/2027 1,028 4.05% 1,000,000.00 992,630.00 91282CFU0 4.125% 161U.S. Treasury 05/23/2024 557,861.50 10/31/2027 1,095 4.58% 565,000.00 564,802.25 91282CGC9 3.875% 608U.S. Treasury 03/03/2023 621,210.66 12/31/2027 1,156 4.37% 630,000.00 625,029.30 89236TKQ7 4.625% 195Toyota Motor Credit 04/19/2024 393,915.04 01/12/2028 1,168 5.15% 400,000.00 401,152.00 32114VCH8 4.600% 596First National Bank of Michigan 03/15/2023 248,000.00 03/15/2028 1,231 4.60% 248,000.00 253,646.03 61690U3C2 4.800% 595Morgan Stanley Bank 03/16/2023 247,632.09 03/16/2028 1,232 4.85% 248,000.00 255,165.89 062119BK7 4.650% 591Bank Five Nine 03/20/2023 248,000.00 03/20/2028 1,236 4.65% 248,000.00 254,068.95 12547CBJ6 4.350% 533CIBC Bank USA 05/17/2023 247,608.39 05/16/2028 1,293 4.40% 248,000.00 251,793.61 05600XQE3 4.500% 533BMO Harris Bank NA 05/17/2023 247,610.15 05/16/2028 1,293 4.55% 248,000.00 253,018.37 857894Q77 4.050% 79Stearns Bank NA 08/13/2024 247,765.40 08/14/2028 1,383 4.08% 248,000.00 249,590.30 904764BS5 4.875% 405Unilever Capital Corp 09/22/2023 496,485.90 09/08/2028 1,408 5.08% 500,000.00 506,725.00 3133EPZN8 5.000% 373FFCB 10/24/2023 999,108.36 10/24/2028 1,454 5.03% 1,000,000.00 1,028,550.00 949764HK3 5.050% 359Wells Fargo Bank NA 11/07/2023 247,559.62 11/07/2028 1,468 5.10% 248,000.00 259,061.11 9128286B1 2.625% 253U.S. Treasury 02/21/2024 468,988.20 02/15/2029 1,568 4.24% 500,000.00 469,920.00 3133EP5U5 4.125% 195FFCB 04/19/2024 528,478.24 03/20/2029 1,601 4.72% 541,000.00 539,003.71 06251A6Z8 4.600% 163Bank Hapoalim 05/21/2024 247,500.84 05/21/2029 1,663 4.65% 248,000.00 255,270.89 3133ERKJ9 4.375% 108FFCB 07/15/2024 1,008,928.02 07/05/2029 1,708 4.16% 1,000,000.00 1,006,540.00 17325FBK3 4.838% 73Citibank 08/19/2024 506,161.33 08/06/2029 1,740 4.54% 500,000.00 501,670.00 3133ERSP7 3.500% 44FFCB 09/17/2024 1,002,341.10 09/10/2029 1,775 3.45% 1,000,000.00 968,970.00 Net Maturities and Averages 61,385,181.54 380 4.20% 61,166,468.47 61,562,980.46 Run Date: 11/6/2024 - 6:13 PM
Amortizing
22 56
Summary by Issuer
City of Lynwood October 31, 2024
Issuer Investments
Number of Par
Value
Book
Value
% of
Portfolio YTM Maturity
Days toBook
U.S. Treasury 10 31,487,000.00 31,358,150.65 51.08 4.45 136 LAIF 1 7,785,213.49 7,785,213.49 12.68 4.52 1
FHLB 7 6,100,000.00 6,066,898.73 9.88 3.61 625
FFCB 4 3,541,000.00 3,538,855.72 5.77 4.29 1,639
Goldman Sachs Govt MMF 1 1,340,766.97 1,340,766.97 2.18 4.78 1 Citigroup 1 500,000.00 506,161.33 0.82 4.54 1,740 FNMA 1 500,000.00 500,000.00 0.81 0.50 285
MetLife 1 500,000.00 499,831.22 0.81 4.09 298
FHLMC 1 500,000.00 499,546.88 0.81 0.48 327
Apple 1 500,000.00 498,531.10 0.81 3.49 480
3M 1 500,000.00 497,241.20 0.81 4.04 106
State Street Corp 1 500,000.00 497,275.79 0.81 5.24 868 Unilever Capital Corp 1 500,000.00 496,485.90 0.81 5.08 1,408 Toyota 1 400,000.00 393,915.04 0.64 5.15 1,168
Exxon Mobil 1 250,000.00 251,839.39 0.41 0.99 139 New York Life 1 250,000.00 249,959.61 0.41 2.08 83 Charles Schwab 1 250,000.00 249,711.86 0.41 3.35 882 Amazon 1 250,000.00 248,991.06 0.41 3.48 894
Ally Bank 1 248,000.00 248,000.00 0.40 3.35 614
BMW Bank 1 248,000.00 248,000.00 0.40 0.50 329
Capital One Bank NA 1 248,000.00 248,000.00 0.40 3.45 979 Capital One Bank USA 1 248,000.00 248,000.00 0.40 3.55 1,006 CFBank 1 248,000.00 248,000.00 0.40 4.75 684
Bank Five Nine 1 248,000.00 248,000.00 0.40 4.65 1,236 Discover Bank 1 248,000.00 248,000.00 0.40 3.40 978 EagleBank 1 248,000.00 248,000.00 0.40 3.30 291
State Bank of India 1 248,000.00 248,000.00 0.40 1.00 543 Morgan Stanley Private Bank 1 248,000.00 248,000.00 0.40 3.50 1,007 MVB Bank Inc 1 248,000.00 248,000.00 0.40 4.15 1,016 Synchrony Bank 1 248,000.00 248,000.00 0.40 3.50 1,008 First National Bank 1 248,000.00 248,000.00 0.40 5.00 692 First National Bank of Michigan 1 248,000.00 248,000.00 0.40 4.60 1,231 Toyota Financial Savings Bank 1 248,000.00 248,000.00 0.40 0.95 622 UBS Bank USA 1 248,000.00 248,000.00 0.40 0.95 649 Stearns Bank NA 1 248,000.00 247,765.40 0.40 4.08 1,383 United Fidelity Bank FSB 1 248,000.00 247,698.37 0.40 4.60 971 Run Date: 11/6/2024 - 6:13 PM
Amortizing
23 57
Summary by Issuer
City of Lynwood October 31, 2024
Issuer Investments
Number of Par
Value
Book
Value
% of
Portfolio YTM Maturity
Days toBook
Morgan Stanley Bank 1 248,000.00 247,632.09 0.40 4.85 1,232 BMO Harris Bank NA 1 248,000.00 247,610.15 0.40 4.55 1,293 CIBC Bank USA 1 248,000.00 247,608.39 0.40 4.40 1,293 Wells Fargo 1 248,000.00 247,559.62 0.40 5.10 1,468 Bank Hapoalim 1 248,000.00 247,500.84 0.40 4.65 1,663 American Express National Bank 1 205,000.00 204,430.74 0.33 3.56 1,013 Total and Average 60 61,562,980.46 61,385,181.54 380 100.00% 4.20 Run Date: 11/6/2024 - 6:13 PM
Amortizing
24 58
Income Earned Summary
City of Lynwood October 31, 2024
Fiscal Year To DateOctober 31 Month End
Interest
Interest Received/Purchased
Plus Accrued Interest at End of Period
Less Accrued Interest at Beginning of Period
Interest Earned During Period
Total Adjustments for Amortization/Accretion
Total Capital Gains or Losses
Total Earnings During Period
372,291.46 1,037,566.94
178,793.54 178,793.54
-475,469.74 -584,313.66
75,615.26 632,046.82
110,231.84 226,111.42

0.00 0.00
185,847.10
858,158.24
Run Date: 11/6/2024 - 6:13 PM
Amortizing
25 59
Income Earned
City of Lynwood October 01, 2024 - October 31, 2024
CUSIP Value
Ending Par
Date
Maturity
Book Value
Beginning
Value
Ending Book
Accrued
Beginning
/Purchased
Int.Received
Accrued
Ending
Issuer Earned
Interest Amortization/
Accretion Earned
Net Income
Certificates of Deposit
27002YFE1 08/18/2025 248,000.00EagleBank 248,000.00 248,000.00 291.48 672.66 313.91 695.09 0.00 695.09 05580AXF6 09/25/2025 248,000.00BMW Bank 248,000.00 248,000.00 20.38 0.00 125.70 105.32 0.00 105.32 856283S98 04/27/2026 248,000.00State Bank of India 248,000.00 248,000.00 1,066.74 1,243.40 33.97 210.63 0.00 210.63 02007GUP6 07/07/2026 248,000.00Ally Bank 248,000.00 248,000.00 1,957.50 0.00 2,663.11 705.61 0.00 705.61 89235MLC3 07/15/2026 248,000.00Toyota Financial Savings Bank 248,000.00 248,000.00 503.47 0.00 703.57 200.10 0.00 200.10 90348JR93 08/11/2026 248,000.00UBS Bank USA 248,000.00 248,000.00 129.10 193.64 135.55 200.09 0.00 200.09 15721UFP9 09/15/2026 248,000.00CFBank 248,000.00 248,000.00 516.38 968.22 548.66 1,000.50 0.00 1,000.50 32117BFR4 09/23/2026 248,000.00First National Bank 248,000.00 248,000.00 271.78 1,019.18 305.75 1,053.15 0.00 1,053.15 910286GM9 06/29/2027 248,000.00United Fidelity Bank FSB 247,688.74 247,698.37 61.83 927.45 92.75 958.37 9.63 968.00 254673L38 07/06/2027 248,000.00Discover Bank 248,000.00 248,000.00 2,009.82 0.00 2,725.96 716.14 0.00 716.14 14042RST9 07/07/2027 248,000.00Capital One Bank NA 248,000.00 248,000.00 2,015.93 0.00 2,742.61 726.68 0.00 726.68 14042TJD0 08/03/2027 248,000.00Capital One Bank USA 248,000.00 248,000.00 1,423.11 0.00 2,170.85 747.74 0.00 747.74 61768ELH4 08/04/2027 248,000.00Morgan Stanley Private Bank 248,000.00 248,000.00 1,379.29 0.00 2,116.49 737.20 0.00 737.20 87164XN93 08/05/2027 248,000.00Synchrony Bank 248,000.00 248,000.00 1,355.51 0.00 2,092.71 737.20 0.00 737.20 02589ADQ2 08/10/2027 205,000.00American Express National Bank 204,413.32 204,430.74 1,007.59 0.00 1,608.27 600.68 17.42 618.10 62847NEQ5 08/13/2027 248,000.00MVB Bank Inc 248,000.00 248,000.00 507.55 845.92 535.75 874.12 0.00 874.12 32114VCH8 03/15/2028 248,000.00First National Bank of Michigan 248,000.00 248,000.00 500.08 937.64 531.33 968.89 0.00 968.89 61690U3C2 03/16/2028 248,000.00Morgan Stanley Bank 247,622.83 247,632.09 489.21 0.00 1,500.23 1,011.02 9.26 1,020.28 062119BK7 03/20/2028 248,000.00Bank Five Nine 248,000.00 248,000.00 347.54 947.84 379.13 979.43 0.00 979.43 05600XQE3 05/16/2028 248,000.00BMO Harris Bank NA 247,600.80 247,610.15 4,219.40 0.00 5,167.23 947.83 9.35 957.18 12547CBJ6 05/16/2028 248,000.00CIBC Bank USA 247,599.00 247,608.39 4,078.75 0.00 4,994.99 916.24 9.39 925.63 857894Q77 08/14/2028 248,000.00Stearns Bank NA 247,760.14 247,765.40 1,348.37 0.00 2,201.42 853.05 5.26 858.31 949764HK3 11/07/2028 248,000.00Wells Fargo Bank NA 247,550.32 247,559.62 823.50 1,029.37 857.81 1,063.68 9.30 1,072.98 06251A6Z8 05/21/2029 248,000.00Bank Hapoalim 247,491.54 247,500.84 4,156.89 0.00 5,125.79 968.90 9.30 978.20 Certificates of Deposit - Sub Total 5,909,000.00 5,905,726.69 5,905,805.60 30,481.20 8,785.32 39,673.54 17,977.66 78.91 18,056.57 Corporate Bonds
64952WDL4 01/22/2025 250,000.00New York Life 249,944.16 249,959.61 958.33 0.00 1,375.00 416.67 15.46 432.13 88579YBH3 02/14/2025 500,000.003M 496,410.88 497,241.20 1,305.56 0.00 2,138.89 833.33 830.32 1,663.65 30231GBH4 03/19/2025 250,000.00Exxon Mobil 252,252.59 251,839.39 249.33 0.00 872.67 623.34 -413.20 210.14 59217GFC8 08/25/2025 500,000.00MetLife 499,813.43 499,831.22 2,025.00 0.00 3,712.50 1,687.50 17.80 1,705.30 037833BY5 02/23/2026 500,000.00Apple 498,434.62 498,531.10 1,715.28 0.00 3,069.44 1,354.16 96.47 1,450.63 857477CL5 03/18/2027 500,000.00State Street Corp 497,177.25 497,275.79 901.51 0.00 2,981.93 2,080.42 98.54 2,178.96 808513BW4 04/01/2027 250,000.00Charles Schwab 249,701.60 249,711.86 4,125.00 4,125.00 687.50 687.50 10.27 697.77 Run Date: 11/6/2024 - 6:13 PM
Amortizing
26 60
Income Earned
City of Lynwood October 01, 2024 - October 31, 2024
CUSIP Value
Ending Par
Date
Maturity
Book Value
Beginning
Value
Ending Book
Accrued
Beginning
/Purchased
Int.Received
Accrued
Ending
Issuer Earned
Interest Amortization/
Accretion Earned
Net Income
Corporate Bonds
023135CF1 04/13/2027 250,000.00Amazon 248,955.60 248,991.06 3,850.00 4,125.00 412.50 687.50 35.46 722.96 89236TKQ7 01/12/2028 400,000.00Toyota Motor Credit 393,751.15 393,915.04 4,059.72 0.00 5,601.39 1,541.67 163.89 1,705.56 904764BS5 09/08/2028 500,000.00Unilever Capital Corp 496,407.36 496,485.90 1,557.29 0.00 3,588.54 2,031.25 78.54 2,109.79 17325FBK3 08/06/2029 500,000.00Citibank 506,272.70 506,161.33 3,695.69 0.00 5,711.53 2,015.84 -111.37 1,904.47 Corporate Bonds - Sub Total 4,400,000.00 4,389,121.34 4,389,943.51 24,442.71 8,250.00 30,151.89 13,959.18 822.18 14,781.36 LAIF
9819499 11/01/2024 7,785,213.49LAIF 10,474,274.13 7,785,213.49 310,939.36 310,939.36 0.00 0.00 0.00 0.00 LAIF - Sub Total
7,785,213.49 10,474,274.13 7,785,213.49 310,939.36 310,939.36 0.00 0.00 0.00 0.00 Money Market Funds
FGTXX 11/01/2024 1,340,766.97Goldman Sachs Govt MMF 1,079,414.87 1,340,766.97 6,163.65 6,163.65 4,907.48 4,907.48 0.00 4,907.48 Money Market Funds - Sub Total
1,340,766.97 1,079,414.87 1,340,766.97 6,163.65 6,163.65 4,907.48 4,907.48 0.00 4,907.48 U.S. Agencies
3133EK3B0 10/16/2024 0.00FFCB 199,985.50 0.00 1,375.00 1,500.00 0.00 125.00 14.50 139.50 3130A4CH3 03/14/2025 500,000.00FHLB 504,244.28 503,442.01 560.76 0.00 1,550.35 989.59 -802.27 187.32 3136G4H71 08/12/2025 500,000.00FNMA 500,000.00 500,000.00 298.61 0.00 506.94 208.33 0.00 208.33 3130ASYR4 08/28/2025 2,000,000.00FHLB 2,000,000.00 2,000,000.00 7,333.33 0.00 14,000.00 6,666.67 0.00 6,666.67 3137EAEX3 09/23/2025 500,000.00FHLMC 499,503.25 499,546.88 41.67 0.00 197.92 156.25 43.62 199.87 3130AXU63 11/17/2026 1,000,000.00FHLB 998,742.97 998,793.78 17,215.28 0.00 21,069.44 3,854.16 50.81 3,904.97 3130AQEC3 12/30/2026 500,000.00FHLB 500,000.00 500,000.00 1,731.53 0.00 2,302.36 570.83 0.00 570.83 3130AL5A8 02/26/2027 500,000.00FHLB 463,351.02 464,662.94 437.50 0.00 812.50 375.00 1,311.91 1,686.91 3130ARTT8 05/19/2027 600,000.00FHLB 600,000.00 600,000.00 8,250.00 0.00 10,125.00 1,875.00 0.00 1,875.00 3130AT2L0 08/25/2027 1,000,000.00FHLB 1,000,000.00 1,000,000.00 4,050.00 0.00 7,425.00 3,375.00 0.00 3,375.00 3133EPZN8 10/24/2028 1,000,000.00FFCB 999,089.07 999,108.36 21,805.56 25,000.00 972.22 4,166.66 19.29 4,185.95 3133EP5U5 03/20/2029 541,000.00FFCB 528,232.40 528,478.24 681.89 0.00 2,541.57 1,859.68 245.84 2,105.52 3133ERKJ9 07/05/2029 1,000,000.00FFCB 1,009,092.37 1,008,928.02 10,451.39 0.00 14,097.22 3,645.83 -164.35 3,481.48 3133ERSP7 09/10/2029 1,000,000.00FFCB 1,002,382.60 1,002,341.10 2,041.67 0.00 4,958.33 2,916.66 -41.49 2,875.17 U.S. Agencies - Sub Total
10,641,000.00 10,804,623.47 10,605,301.32 76,274.19 26,500.00 80,558.85 30,784.66 677.85 31,462.51 U.S. Treasuries
912797LE5 11/21/2024 25,292,000.00U.S. Treasury 25,108,498.27 25,216,440.46 0.00 0.00 0.00 0.00 107,942.20 107,942.20 Run Date: 11/6/2024 - 6:13 PM
Amortizing
27 61
Income Earned
City of Lynwood October 01, 2024 - October 31, 2024
CUSIP Value
Ending Par
Date
Maturity
Book Value
Beginning
Value
Ending Book
Accrued
Beginning
/Purchased
Int.Received
Accrued
Ending
Issuer Earned
Interest Amortization/
Accretion Earned
Net Income
U.S. Treasuries
912828YV6 11/30/2024 1,000,000.00U.S. Treasury 1,001,776.91 1,000,873.89 5,040.98 0.00 6,311.48 1,270.50 -903.02 367.48 912828ZT0 05/31/2025 500,000.00U.S. Treasury 498,564.90 498,747.98 420.08 0.00 525.96 105.88 183.08 288.96 91282CAZ4 11/30/2025 1,000,000.00U.S. Treasury 997,188.24 997,392.85 1,260.25 0.00 1,577.87 317.62 204.61 522.23 91282CBH3 01/31/2026 500,000.00U.S. Treasury 498,491.72 498,587.54 315.90 0.00 473.85 157.95 95.81 253.76 91282CCF6 05/31/2026 1,000,000.00U.S. Treasury 1,000,816.66 1,000,775.02 2,520.49 0.00 3,155.74 635.25 -41.64 593.61 91282CCZ2 09/30/2026 500,000.00U.S. Treasury 497,151.59 497,272.55 12.02 0.00 384.62 372.60 120.96 493.56 91282CFU0 10/31/2027 565,000.00U.S. Treasury 557,659.40 557,861.50 9,753.16 11,653.13 64.38 1,964.35 202.09 2,166.44 91282CGC9 12/31/2027 630,000.00U.S. Treasury 620,974.96 621,210.66 6,169.46 0.00 8,225.95 2,056.49 235.70 2,292.19 9128286B1 02/15/2029 500,000.00U.S. Treasury 468,375.08 468,988.20 1,676.29 0.00 2,781.93 1,105.64 613.12 1,718.76 U.S. Treasuries - Sub Total 31,487,000.00 31,249,497.74 31,358,150.65 27,168.63 11,653.13 23,501.78 7,986.28 108,652.91 116,639.19 61,562,980.46Grand Total 63,902,658.24 61,385,181.54 475,469.74 372,291.46 178,793.54 75,615.26 110,231.84 185,847.10 Run Date: 11/6/2024 - 6:13 PM
Amortizing
28 62
Realized Gains and Losses
City of Lynwood October 01, 2024 - October 31, 2024
Par Value Sale Date Days Held Maturity/Sales RealizedCUSIP Coupon Rate Maturity Date Book Value Proceeds Gain/LossPurchase Date TermIssuer U.S. Agencies
3133EK3B0 200,000.0010/17/2019 10/16/2024 1,826 200,000.00 0.00 200,000.00 10/16/2024 1,826FFCB 1.500%
Total U.S. Agencies 0.00 200,000.00 200,000.00
Grand Total 0.00 200,000.00 200,000.00
Run Date: 11/6/2024 - 6:14 PM
Amortizing
29 63
Transaction Report
City of Lynwood October 01, 2024 - October 31, 2024
Transaction Transaction Security Security Maturity
Date Type ID Description Date Purchases Redemptions Interest Deposits Withdrawals 10/01/2024 Interest 808513BW4 SCHW 3.3 04/01/27 04/01/2027 - - 4,125.00 - - 10/02/2024 Interest FGTXX GSGF - - 6,163.65 - - 10/07/2024 Interest 949764HK3 WFC 5.05 11/07/28 11/07/2028 - - 1,029.37 - - 10/11/2024 Interest 90348JR93 UBS 0.95 08/11/26 08/11/2026 - - 193.64 - - 10/15/2024 Interest 62847NEQ5 MVBF 4.15 08/13/27 08/13/2027 - - 845.92 - - 10/15/2024 Interest 9819499 LAIF - - 310,939.36 - - 10/15/2024 Interest 023135CF1 AMZN 3.3 04/13/27 04/13/2027 - - 4,125.00 - - 10/15/2024 Interest 32114VCH8 FNBMIC 4.6 03/15/28 03/15/2028 - - 937.64 - - 10/15/2024 Interest 15721UFP9 CFBK 4 3/4 09/15/26 09/15/2026 - - 968.22 - - 10/16/2024 Maturity 3133EK3B0 FFCB 1 1/2 10/16/24 10/16/2024 - 200,000.00 - - - 10/16/2024 Interest 3133EK3B0 FFCB 1 1/2 10/16/24 10/16/2024 - - 1,500.00 - - 10/18/2024 Interest 27002YFE1 EGBN 3.3 08/18/25 08/18/2025 - - 672.66 - - 10/21/2024 Interest 062119BK7 FBFCEN 4.65 03/20/28 03/20/2028 - - 947.84 - - 10/23/2024 Interest 32117BFR4 FNLC 5 09/23/26 09/23/2026 - - 1,019.18 - - 10/24/2024 Interest 3133EPZN8 FFCB 5 10/24/28 10/24/2028 - - 25,000.00 - - 10/28/2024 Interest 856283S98 SBIIN 1 04/27/26 04/27/2026 - - 1,243.40 - - 10/29/2024 Interest 910286GM9 FFED 4.55 06/29/27 06/29/2027 - - 927.45 - - 10/31/2024 Interest 91282CFU0 T 4 1/8 10/31/27 10/31/2027 - - 11,653.13 - - Grand Total: 0.00 200,000.00 372,291.46 0.00 0.00
Run Date: 11/6/2024 - 6:14 PM
Amortizing
30 64
Disclosure
Discolure
Custom Benchmark: 12 Month Moving Average of LAIF
Meeder Public Funds, Inc., is a registered investment adviser with the Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940. Registration with the SEC does not imply a certain level of skill or training. The opinions expressed in this presentation are those of Meeder Public Funds, Inc. The material presented has been derived from sources considered to be reliable, but the accuracy and completeness cannot be guaranteed.

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Certain information and data have been supplied by unaffiliated third parties. Although Meeder believes the information is reliable, it cannot warrant the accuracy of information offered by third parties. Market value may reflect prices received from pricing vendors when current market quotations are not available. Prices may not reflect firm bids or offers and may differ from the value at which the security can be sold.

Statements may include positions from unmanaged accounts provided for reporting purposes. Unmanaged accounts are managed directly by the client and are not included in the accounts managed by the investment adviser. This information is provided as a client convenience and the investment adviser assumes no responsibility for performance of these accounts or the accuracy of the data reported.

Investing involves risk. Past performance is no guarantee of future results. Debt and fixed income securities are subject to credit and interest rate risk. The investment return and principal value of an investment will fluctuate so that an investors shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

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Run Date: 11/6/2024 - 6:14 PM
Amortizing
31 65
Investment
Report
City of Lynwood
As of November 30, 2024
66 2

OBSERVATIONS AND EXPECTATIONS
• Most market participants are expecting a December 18th Fed rate cut • The unemployment rate remains historically low, but has climbed • Inflation’s rate of change has fallen but is up about 24% from pre-COVID levels
• Average U.S. Treasury rates moved somewhat higher in November December Fed Meeting: To Cut or Not To Cut
• With recently released
economic data, market
participants are expecting
about a 65% chance of a

0.25% cut at the December
Fed meeting.
• This probability was much
higher in October when
economic metrics were less
robust.

SOURCES: BLOOMBERG, CME
2 50%
55%
60%
65%
70%
75%
80%
85%
90%
95%
100%
10/1 10/8 10/15 10/22 10/29 11/5 11/12 11/19 11/26
Probability of a 0.25% Cut at the December Fed Meeting
67 3
A Solid Job Market With Signs of Softness
• The U.S. unemployment rate hit a low for
this cycle at 3.4% last year.
• The current rate of 4.1% is an extremely
low rate by historical standards.
• In the past, when the unemployment rate
increased by more than 0.5% from its
recent low, the U.S. economy experienced
a slow down or recession soon thereafter.

Inflation’s YoY Rate of Change Remains Below 3%
• Inflation’s rate of change had
declined materially from the June
2022 cycle high.
• Cumulative inflation however is
up about 24% since pre-COVID.
• The Federal Reserve and
Bloomberg’s survey of
economists expect the YoY rate
to be slightly lower in 2025.

SOURCE: BLOOMBERG, BUREAU OF LABOR STATISTICS, SHADED AREAS ARE RECESSIONS SOURCES: BLOOMBERG, BUREAU OF LABOR STATISTICS3
0 0.1

0.2 0.3

0.4 0.5

0.6 0.7

0.8 0.9
1 0%
2%
4%
6%
8%
10%
12%
14%
16%
1948
1950
1953
1956
1958
1961
1964
1966
1969
1972
1974
1977
1980
1982
1985
1988
1990
1993
1996
1998
2001
2004
2006
2009
2012
2014
2017
2020
2022
U.S. Unemployment Rate

2.60%
0%
1%
2%
3%
4%
5%
6%
7%
8%
9%
10%
Dec-19
Mar-20
Jun-20
Sep-20
Dec-20
Mar-21
Jun-21
Sep-21
Dec-21
Mar-22
Jun-22
Sep-22
Dec-22
Mar-23
Jun-23
Sep-23
Dec-23
Mar-24
Jun-24
Sep-24
Dec-24
Consumer Price Index (CPI) YoY
68 4
Treasury Rates Were Mixed for the Month of November
SOURCE: BLOOMBERG4

4.00 4.10

4.20 4.30

4.40 4.50

4.60 4.70
3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y
Percent
U.S. Treasury Yield Curve Change
11/27/24 10/31/24
(4)
0 6
3 2
(4) (5) (4)
(8)
(4)
-15
-10
-5
0 5
10 3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y
Basis Points
Basis Point Change
69 CITY OF L YNWOOD | NOVEMBER 30, 2024
5 5
Portfolio Summary 6
Portfolio Overview 7
Credit Quality 8
Position Statement 9
Amortization Schedule 13
Accrued Interest Schedule 16
Earnings by Fund 19
Transaction Statement 22
Income/Dividend Received 23
Contribution/Withdrawals and Expenses 24
Projected Income 25
Contents
70 6
Portfolio Summary
Par Value $36,622,385
Principal Cost $36,475,670
Book Value $36,512,126
Market Value $36,202,675
Unrealized Gain/Loss ($309,451)
Accrued Interest $204,704
Portfolio Position
Sector Allocation
Maturity Distribution
• 1 U.S. Agencies 29.92%
• 1 LAIF 22. 12%
• 1 Negotiable CD's 16.45%
• 1 Corporate Bonds 15.32%
• 1 U.S. Treasuries 15. 15%
• 1 Money Market Funds 1.04%
• 1 Maturity/Sale
Receivable 0.00%

3.64 Weighted Average Yield to Maturity

1.85 Weighted Average Maturity (Y ears)

2. 14
Portfolio Effective Duration (Y ears)

1.85 Weighted Average Life (Y ears)
AA
Average Credit Rating

CITY OF L YNWOOD
NOVEMBER 30, 2024
71 CITY OF L YNWOOD | NOVEMBER 30, 2024
7 Portfolio
Overview

SECURITY TYPE PAR V ALUE MARKET V ALUE BOOK V ALUE
% OF

PORTFOLIO

DA YS TO

MA TURITY YIELD
Money Market Funds 367, 171.50 367, 171.50 367, 171.50 1.04% 1 4.55 U.S. Treasuries 5,520,000.00 5,331,518.76 5,460,983.50 15. 15% 733 2.08 U.S. Agencies 10,641,000.00 10,532,732.25 10,605,923.45 29.92% 906 3.53 Negotiable CD's 5,909,000.00 5,791,993.51 5,905,882.02 16.45% 941 3.63 Corporate Bonds 5,400,000.00 5,394,045.50 5,386,952.08 15.32% 906 4. 15 Maturity/Sale Receivable 1,000,000.00 1,000,000.00 1,000,000.00 0.00% 0 0.43 LAIF 7,785,213.49 7,785,213.49 7,785,213.49 22. 12% 0 4.48 TOTAL 36,622,384.99 36,202,675.01 36,512, 126.04 100.00% 676 3.64

CASH AND ACCRUED INTEREST
Purchased Accrued Interest 17,526.48 17,526.48
TOT AL CASH AND INVESTMENTS 36,622,384.99 36,220,201.49 36,529,652.52 676 3.64

TOT AL EARNINGS

CURRENT MONTH
152,854.70
72 8
Credit Quality
Allocation by Rating
Rating Distribution

MARKET V ALUE ALLOCA TION
AAA 367, 171.50 1.04%
NA 7,785,213.49 22. 12%
TOTAL 8, 152,384.99 23. 16%

SHORT TERM, MONEY MARKET FUNDS, & LGIPS RA TINGS

MARKET V ALUE ALLOCA TION
AA+ 16,606,838.51 4 7.1 7 %
AA- 746,695.00 2. 12%
A+ 2, 157,518.00 6. 13%
A 1,007,080.00 2.86%
A- 243,050.00 0.69%
BBB+ 497, 115.00 1.41%
NA 5,791,993.51 16.45%
TOTAL 27,050,290.02 76.84%
GRAND TOT AL 35,202,675.01 100.00%

LONG TERM RA TINGS
Report reflects ratings issued by Standard & Poors
• 1 AAA 1.04%
• 1 AA+ 4 7.1 7 %
• 1 AA- 2. 12%
• 1 A+ 6. 13%
• 1 A 2.86%
• 1 A- 0.69%
• 1 BBB+ 1.41%
• 1 NA 38.57%
CITY OF L YNWOOD | NOVEMBER 30, 2024
73 CITY OF L YNWOOD | NOVEMBER 30, 2024
9 CUSIP DESCRIPTION

TRADE DA TE
SETTLE

DAT E PAR V ALUE

PRINCIPAL COST

PURCHASED

INTEREST TOT AL COST

YIELD TO

MA TURITY

MA TURITY

DAT E DA YS TO

MARKET PRICE

MARKET V ALUE

UNREALIZED

GAIN/LOSS

BOOK V ALUE
% OF
MV

MOODY'S
S&P

RA TING

CITY OF

L YNWOOD, CA

MONEY MARKET
FUNDS
X9USDGLDS GOLDMAN:FS
GOVT ;INST
11/30/2024
11/30/2024 367, 171.50 367, 171.50

0.00 367, 171.50 4.55 1 1.00
367, 171.50

0.00 367, 171.50 1.04 Aaa
AAA

MONEY MARKET
FUNDS TOT AL 367, 171.50 367, 171.50

0.00 367, 171.50 4.55 1 1.00
367, 171.50

0.00 367, 171.50 1.04 AAA
U.S. TREASURIES
912828ZT0 US TREASURY 0.250
05/31/25
06/29/2021
06/29/2021 500,000.00 491,542.97

0.00 491,542.97 0.69 05/31/2025 182 97.96
489,824.22
(9, 101.77)
498,925.99 1.39 Aaa
AA+
91282CAZ4 US TREASURY 0.375
11/30/25
07 /22/2021
07 /22/2021 1,000,000.00 989,492. 19

0.00 989,492. 19 0.62 11/30/2025 365 96. 13
961,289.06
(36,302.30)
997,591.36 2.73 Aaa
AA+
91282CBH3 US TREASURY 0.375
01/31/26
02/25/2021
02/25/2021 500,000.00 494,433.59

0.00 494,433.59 0.60 01/31/2026 427 95.53
477,656.25
(21,024.22)
498,680.47 1.36 Aaa
AA+
91282CCF6 US TREASURY 0.750
05/31/26
07 /22/2021
07 /22/2021 1,000,000.00 1,002,382.81

0.00 1,002,382.81 0.70 05/31/2026 547 94.96
949,648.44
(51,086.21)
1,000,734.65 2.70 Aaa
AA+
91282CCZ2 US TREASURY 0.875
09/30/26
10/19/2021
10/19/2021 500,000.00 492,949.22

0.00 492,949.22 1. 17 09/30/2026 669 94.20
470,976.57
(26,413.21)
497,389.78 1.34 Aaa
AA+
91282CFU0 US TREASURY 4. 125
10/31/27
05/23/2024
05/23/2024 565,000.00 556,811.91

0.00 556,811.91 4.58 10/31/2027 1,065 100.08
565,441.41
7,384. 15
558,057.25 1.61 Aaa
AA+
91282CGC9 US TREASURY 3.875
12/31/27
03/03/2023
03/03/2023 630,000.00 616,587.89

0.00 616,587.89 4.37 12/31/2027 1, 126 99.36
625,964.06
4,525. 11
621,438.95 1.78 Aaa
AA+
91282CHA2 US TREASURY 3.500
04/30/28
11/04/2024
11/05/2024 325,000.00 318,449.22
157. 11 318,606.33 4. 13 04/30/2028 1,247 98.09
318,804.69
221.57
318,583. 12 0.91 Aaa
AA+
9128286B1 US TREASURY 2.625
02/15/29
02/21/2024
02/21/2024 500,000.00 463,984.38

0.00 463,984.38 4.24 02/15/2029 1,538 94.38
471,914.07
2,332. 15
469,581.92 1.34 Aaa
AA+
U.S. TREASURIES
TOTAL 5,520,000.00 5,426,634. 18
157. 11 5,426,791.29 2.08 733 96.63
5,331,518.76
(129,464.74)
5,460,983.50 15. 15 AA+
U.S. AGENCIES
3130A4CH3 FHLBANKS 2.375
03/14/25
10/07 /2020
10/07 /2020 500,000.00 541,330.00

0.00 541,330.00 0.49 03/14/2025 104 99.41
497,050.00
(5,615.62)
502,665.62 1.41 Aaa
AA+
3136G4H71 FANNIE MAE 0.500
08/18/25
08/18/2020
08/18/2020 500,000.00 500,000.00

0.00 500,000.00 0.50 08/18/2025 261 96.93
484,640.00
(15,360.00)
500,000.00 1.38 Aaa
AA+
3130ASYR4 FHLBANKS 4.000
08/28/25 '24
08/30/2022
08/30/2022 2,000,000.00 2,000,000.00

0.00 2,000,000.00 3.99 08/28/2025 271 99.53
1,990,620.00
(9,380.00)
2,000,000.00 5.65 Aaa
AA+
3137EAEX3 FREDDIE MAC 0.375
09/23/25 MTN
10/20/2020
10/20/2020 500,000.00 497,505.00

0.00 497,505.00 0.48 09/23/2025 297 96.81
484,070.00
(15,518.58)
499,588.58 1.38 Aaa
AA+
3130AXU63 FHLBANKS 4.625 11/17 /26 11/17 /2023
11/17 /2023 1,000,000.00 998,230.00

0.00 998,230.00 4.69 11/17 /2026 717 100.83
1,008,320.00
9,477.71
998,842.29 2.86 Aaa
AA+
3130AQEC3 FHLBANKS 1.370
12/30/26 '24
12/30/2021
12/30/2021 500,000.00 500,000.00

0.00 500,000.00 1.37 12/30/2026 760 93.95
469,760.00
(30,240.00)
500,000.00 1.33 Aaa
AA+
3130AL5A8 FHLBANKS 0.900
02/26/27 '24
02/09/2023
02/09/2023 500,000.00 438,340.00

0.00 438,340.00 4.25 02/26/2027 818 92.75
463,755.00
(2, 159.55)
465,914.55 1.32 Aaa
AA+
Position Statement
74 CITY OF L YNWOOD | NOVEMBER 30, 2024
10 CUSIP DESCRIPTION

TRADE DA TE
SETTLE

DAT E PAR V ALUE

PRINCIPAL COST

PURCHASED

INTEREST TOT AL COST

YIELD TO

MA TURITY

MA TURITY

DAT E DA YS TO

MARKET PRICE

MARKET V ALUE

UNREALIZED

GAIN/LOSS

BOOK V ALUE
% OF
MV

MOODY'S
S&P

RA TING
3130ARTT8 FHLBANKS 4.000
05/19/27 '25
05/19/2022
05/19/2022 600,000.00 600,000.00

0.00 600,000.00 3.29 05/19/2027 900 99.29
595,764.00
(4,236.00)
600,000.00 1.69 Aaa
AA+
3130A T2L0 FHLBANKS 4.050
08/25/27 '24
08/30/2022
08/30/2022 1,000,000.00 1,000,000.00

0.00 1,000,000.00 4.05 08/25/2027 998 98.81
988, 130.00
(11,870.00)
1,000,000.00 2.81 Aaa
AA+
3133EPZN8 FED FARM CR BNKS

5.000 10/24/28
10/24/2023
10/24/2023 1,000,000.00 998,880.00

0.00 998,880.00 5.03 10/24/2028 1,424 102.97
1,029,710.00
30,583.23
999, 126.77 2.93 Aaa
AA+
3133EP5U5 FED FARM CR BNKS

4. 125 03/20/29
04/19/2024
04/19/2024 541,000.00 526,955.64

0.00 526,955.64 4.72 03/20/2029 1,571 99.83
540,053.25
11,340.23
528,713.02 1.53 Aaa
AA+
3133ERKJ9 FED FARM CR BNKS

4.375 07 /05/29
07/12/2024
07/15/2024 1,000,000.00 1,009,490.00
1,215.28 1,010,705.28 4. 16 07 /05/2029 1,678 100.86
1,008,640.00
(131. 11)
1,008,771. 11 2.87 Aaa
AA+
3133ERSP7 FED FARM CR BNKS

3.500 09/10/29
09/16/2024
09/17/2024 1,000,000.00 1,002,400.00
680.56 1,003,080.56 3.45 09/10/2029 1,745 97.22
972,220.00
(30,081.51)
1,002,301.51 2.76 Aaa
AA+
U.S. AGENCIES
TOTAL 10,641,000.00 10,613, 130.64
1,895.84 10,615,026.48 3.53 906 99.04
10,532,732.25
(73, 191.20)
10,605,923.45 29.92 AA+

NEGOTIABLE
CD'S
27002YFE1 EAGLEBANK 3.300
08/18/25
08/18/2022
08/18/2022 248,000.00 248,000.00

0.00 248,000.00 3.30 08/18/2025 261 98.65
244,656.96
(3,343.04)
248,000.00 0.69 NA
NA
05580AXF6 BMW BANK 0.500
09/25/25
09/25/2020
09/25/2020 248,000.00 248,000.00

0.00 248,000.00 0.50 09/25/2025 299 96.24
238,685. 12
(9,314.88)
248,000.00 0.68 NA
NA
856283S98 SBI CHICAGO 1.000
04/27 /26
04/27 /2021
04/27 /2021 248,000.00 248,000.00

0.00 248,000.00 1.00 04/27 /2026 513 94.20
233,616.00
(14,384.00)
248,000.00 0.66 NA
NA
02007GUP6 ALL Y BANK 3.350
07/07/2 6
07/07/2 02 2
07/07/2 02 2 248,000.00 248,000.00

0.00 248,000.00 3.35 07/07/2 02 6 584 97.57
241,963.68
(6,036.32)
248,000.00 0.69 NA
NA
89235MLC3 TOYOT A FINL SVGS

0.950 07 /15/26
07 /15/2021
07 /15/2021 248,000.00 248,000.00

0.00 248,000.00 0.95 07 /15/2026 592 93.59
232, 105.68
(15,894.32)
248,000.00 0.66 NA
NA
90348JR93 UBS USA 0.950 08/11/26 08/11/2021
08/11/2021 248,000.00 248,000.00

0.00 248,000.00 0.95 08/11/2026 619 94. 18
233,558.96
(14,441.04)
248,000.00 0.66 NA
NA
15721UFP9 CF BANK 4.750 09/15/26 03/15/2023
03/15/2023 248,000.00 248,000.00

0.00 248,000.00 4.75 09/15/2026 654 100.00
248,000.00

0.00 248,000.00 0.70 NA
NA
32117BFR4 FIRST NL BK 5.000
09/23/26
03/23/2023
03/23/2023 248,000.00 248,000.00

0.00 248,000.00 5.00 09/23/2026 662 100.00
248,008.93

8.93 248,000.00 0.70 NA
NA
910286GM9 UNITED FIDELITY 4.550
06/29/27
06/29/2023
06/29/2023 248,000.00 247,546. 16

0.00 247,546. 16 4.60 06/29/2027 941 99.40
246,502. 19
(1,205.51)
247,707.70 0.70 NA
NA
254673L38 DISCOVER BANK 3.400
07 /06/27
07/07/2 02 2
07/07/2 02 2 248,000.00 248,000.00

0.00 248,000.00 3.40 07 /06/2027 948 94.69
234,818.80
(13, 181.20)
248,000.00 0.67 NA
NA
14042RST9 CAPITL ONE NA 3.450
07/07/2 7
07/07/2 02 2
07/07/2 02 2 248,000.00 248,000.00

0.00 248,000.00 3.45 07/07/2 02 7 949 9 7.1 7
240,979. 12
(7,020.88)
248,000.00 0.68 NA
NA
14042T JD0 CAPITL ONE NA 3.550
08/03/27
08/03/2022
08/03/2022 248,000.00 248,000.00

0.00 248,000.00 3.55 08/03/2027 976 97.34
241,410.64
(6,589.36)
248,000.00 0.69 NA
NA
61768ELH4 MORGAN PVT BNK

3.500 08/04/27
08/04/2022
08/04/2022 248,000.00 248,000.00

0.00 248,000.00 3.50 08/04/2027 977 97.43
241,626.40
(6,373.60)
248,000.00 0.69 NA
NA
87164XN93 SYNCHRONY BANK

3.500 08/05/27
08/05/2022
08/05/2022 248,000.00 248,000.00

0.00 248,000.00 3.50 08/05/2027 978 96.72
239,861.43
(8, 138.57)
248,000.00 0.68 NA
NA
02589ADQ2 AM EX BK 3.450 08/10/27 08/12/2022
08/12/2022 205,000.00 203,975.00

0.00 203,975.00 3.56 08/10/2027 983 95.79
196,369.50
(8,078. 12)
204,447.62 0.56 NA
NA
Position Statement
75 CITY OF L YNWOOD | NOVEMBER 30, 2024
11 CUSIP DESCRIPTION

TRADE DA TE
SETTLE

DAT E PAR V ALUE

PRINCIPAL COST

PURCHASED

INTEREST TOT AL COST

YIELD TO

MA TURITY

MA TURITY

DAT E DA YS TO

MARKET PRICE

MARKET V ALUE

UNREALIZED

GAIN/LOSS

BOOK V ALUE
% OF
MV

MOODY'S
S&P

RA TING
62847NEQ5 MVB BANK 4. 150
08/13/27
08/02/2024
08/13/2024 248,000.00 248,000.00

0.00 248,000.00 4. 15 08/13/2027 986 100.00
248,000.00

0.00 248,000.00 0.70 NA
NA
32114VCH8 FIRST BK MCH 4.600
03/15/28
03/15/2023
03/15/2023 248,000.00 248,000.00

0.00 248,000.00 4.60 03/15/2028 1,201 99.68
247,212.84
(787. 16)
248,000.00 0.70 NA
NA
61690U3C2 MSBNA 4.800 03/16/28 05/31/2024
05/31/2024 248,000.00 247,454.40

0.00 247,454.40 4.86 03/16/2028 1,202 100.20
248,485. 14
844.08
247,641.06 0.71 NA
NA
062119BK7 BANK FIVE 4.650
03/20/28
03/20/2023
03/20/2023 248,000.00 248,000.00

0.00 248,000.00 4.65 03/20/2028 1,206 98.41
244,051.84
(3,948. 16)
248,000.00 0.69 NA
NA
05600XQE3 BMO BNK 4.500
05/16/28
05/17 /2023
05/17 /2023 248,000.00 247,449.44

0.00 247,449.44 4.55 05/16/2028 1,263 100.46
249, 130.88
1,511.68
247,619.20 0.71 NA
NA
12547CBJ6 CIBC BANK 4.350
05/16/28
05/17 /2023
05/17 /2023 248,000.00 247,446.96

0.00 247,446.96 4.40 05/16/2028 1,263 98.96
245,412.51
(2,204.98)
247,617.48 0.70 NA
NA
857894Q77 STEARNS BANK 4.050
08/14/28
08/02/2024
08/13/2024 248,000.00 247,752.00

0.00 247,752.00 4.08 08/14/2028 1,353 99.91
247,770.66

0.1 7
247,770.49 0.70 NA
NA
949764HK3 WELLS FARGO BANK

5.050 11/07 /28
11/07 /2023
11/07 /2023 248,000.00 247,451.92

0.00 247,451.92 5. 10 11/07 /2028 1,438 101.48
251,679.41
4, 110.78
247,568.63 0.71 NA
NA
06251A6Z8 BK HAPOALIM NY 4.600
05/21/29
05/21/2024
05/21/2024 248,000.00 247,451.92

0.00 247,451.92 4.65 05/21/2029 1,633 100.04
248,086.84
576.99
247,509.85 0.70 NA
NA

NEGOTIABLE
CD'S TOTAL 5,909,000.00 5,904,527.80

0.00 5,904,527.80 3.63 941 98.07
5,791,993.51
(113,888.51)
5,905,882.02 16.45 NA

CORPORA TE
BONDS
64952WDL4 NYL GLOBAL FUND

2.000 01/22/25
01/22/2020
01/22/2020 250,000.00 249, 102.50

0.00 249, 102.50 2.08 01/22/2025 53 99.60
248,987.50
(986.89)
249,974.39 0.71 Aaa
AA+
88579YBH3 3M 2.000 02/14/25 '25 09/07/2022
09/07/2022 500,000.00 476,510.00

0.00 476,510.00 4.04 02/14/2025 76 99.42
497, 115.00
(914.43)
498,029.43 1.41 A3
BBB+
30231GBH4 EXXON MOBIL 2.992
03/19/25 '25
06/22/2020
06/22/2020 250,000.00 272,752.50

0.00 272,752.50 0.99 03/19/2025 109 99.48
248,705.00
(2,632.74)
251,337.74 0.71 Aa2
AA-
59217GFC8 METLIFE GBL FDG 4.050
08/25/25
08/25/2022
08/25/2022 500,000.00 499,380.00

0.00 499,380.00 4.09 08/25/2025 268 99.60
497,990.00
(1,858.27)
499,848.27 1.41 Aa3
AA-
037833BY5 APPLE 3.250 02/23/26
'25
08/25/2022
08/25/2022 500,000.00 496,085.00

0.00 496,085.00 3.49 02/23/2026 450 98.72
493,600.00
(5,023. 10)
498,623. 10 1.40 Aaa
AA+
857477CL5 ST A TE STREET 4.993
03/18/27 '27
04/22/2024
04/22/2024 500,000.00 496,675.00

0.00 496,675.00 5.24 03/18/2027 838 101. 12
505,580.00
8,209.95
497,370.05 1.44 Aa3
A
808513BW4 CHARLES SCHWAB

3.300 04/01/27 '27
04/12/2022
04/12/2022 250,000.00 249,407.50

0.00 249,407.50 3.35 04/01/2027 852 97.22
243,050.00
(6,671.67)
249,721.67 0.69 A2
A-
023135CF1 AMAZON.COM 3.300
04/13/27 '27
06/09/2022
06/09/2022 250,000.00 248,005.00

0.00 248,005.00 3.48 04/13/2027 864 97.78
244,460.00
(4,564.96)
249,024.96 0.69 A1
AA
89236TKQ7 TOYOT A MOTOR CRD

4.625 01/12/28 MTN
04/19/2024
04/19/2024 400,000.00 392,900.00

0.00 392,900.00 5. 15 01/12/2028 1, 138 100.55
402, 188.00
8, 116.53
394,071.47 1. 14 A1
A+
904764BS5 UNILEVER CAPIT AL

4.875 09/08/28 '28
09/22/2023
09/22/2023 500,000.00 495,475.00

0.00 495,475.00 5.08 09/08/2028 1,378 101.78
508,910.00
12,349. 17
496,560.83 1.45 A1
A+
24422EXH7 JOHN DEERE CAP 4.500
01/16/29 MTN
11/04/2024
11/05/2024 500,000.00 499,950.00
6,812.50 506,762.50 4.50 01/16/2029 1,508 100.30
501,500.00
1,549. 15
499,950.85 1.42 A1
A
89236TKD6 TOYOT A MOTOR CRD

4.450 06/29/29 MTN
11/04/2024
11/05/2024 500,000.00 496,330.00
7,787.50 504, 117.50 4.63 06/29/2029 1,672 99.71
498,540.00
2, 153.77
496,386.23 1.42 A1
A+
Position Statement
76 CITY OF L YNWOOD | NOVEMBER 30, 2024
12 CUSIP DESCRIPTION

TRADE DA TE
SETTLE

DAT E PAR V ALUE

PRINCIPAL COST

PURCHASED

INTEREST TOT AL COST

YIELD TO

MA TURITY

MA TURITY

DAT E DA YS TO

MARKET PRICE

MARKET V ALUE

UNREALIZED

GAIN/LOSS

BOOK V ALUE
% OF
MV

MOODY'S
S&P

RA TING
17325FBK3 CITIBANK NA US 4.838
08/06/29 '29
08/16/2024
08/19/2024 500,000.00 506,420.00
873.53 507,293.53 4.54 08/06/2029 1,710 100.68
503,420.00
(2,633. 11)
506,053. 11 1.43 Aa3
A+

CORPORA TE
BONDS TOT AL 5,400,000.00 5,378,992.50
15,473.53 5,394,466.03 4. 15 906 99.90
5,394,045.50
7,093.42
5,386,952.08 15.32 A+

MA TURITY /SALE

RECEIV ABLE
912828YV6

UNITED ST A TES
TREASURY 1.5
11/30/2024
07 /22/2021
07 /22/2021 1,000,000.00 1,000,000.00

0.00 1,000,000.00 0.43 11/30/2024 0 100.00
1,000,000.00

0.00 1,000,000.00 0.00 NA
NA

MA TURITY /SALE

RECEIV ABLE
TOTAL
1,000,000.00 1,000,000.00

0.00 1,000,000.00 0.43 0 100.00
1,000,000.00

0.00 1,000,000.00 0.00 AA+
LAIF
CALAIF California LAIF 7,785,213.49 7,785,213.49

0.00 7,785,213.49 4.48 11/30/2024 0 1.00
7,785,213.49

0.00 7,785,213.49 22. 12 NA
LAIF TOT AL 7,785,213.49 7,785,213.49

0.00 7,785,213.49 4.48 0 1.00
7,785,213.49

0.00 7,785,213.49 22. 12 NA

CITY OF

L YNWOOD, CA
TOTAL
36,622,384.99 36,475,670. 11
17,526.48 36,493, 196.59 3.64 676 36,202,675.01
(309,451.03)
36,512, 126.04 100.00 AA
GRAND TOT AL 36,622,384.99 36,475,670. 11
17,526.48 36,493, 196.59 3.64 676 36,202,675.01
(309,451.03)
36,512, 126.04 100.00 AA
Position Statement
77 CITY OF L YNWOOD | NOVEMBER 30, 2024
13 Amortization Schedule

CUSIP DESCRIPTION PAR V ALUE

PRINCIPAL
COST

ORIGINAL

PREMIUM OR

DISCOUNT

BEGINNING

BOOK V ALUE

CURRENT

PERIOD AMORT

ENDING BOOK
V ALUE
TOTAL

AMORTIZA TION

UNAMORTIZED

BALANCE

CITY OF

L YNWOOD, CA
88579YBH3 3M 2.000 02/14/25 '25 500,000.00 476,510.00 (23,490.00) 497,241.20 788.23 498,029.43 21,519.43 (1,970.57) 02007GUP6 ALL Y BANK 3.350 07 /07 /26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 02589ADQ2 AM EX BK 3.450 08/10/27 205,000.00 203,975.00 (1,025.00) 204,430.74 16.88 204,447.62 472.62 (552.38) 023135CF1 AMAZON.COM 3.300 04/13/27 '27 250,000.00 248,005.00 (1,995.00) 248,991.06 33.90 249,024.96 1,019.96 (975.05) 037833BY5 APPLE 3.250 02/23/26 '25 500,000.00 496,085.00 (3,915.00) 498,531. 10 92.00 498,623. 10 2,538. 10 (1,376.90) 062119BK7 BANK FIVE 4.650 03/20/28 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 06251A6Z8 BK HAPOALIM NY 4.600 05/21/29 248,000.00 247,451.92 (548.08) 247,500.84 9.01 247,509.85 57.93 (490. 15) 05600XQE3 BMO BNK 4.500 05/16/28 248,000.00 247,449.44 (550.56) 247,610. 15 9.05 247,619.20 169.76 (380.80) 05580AXF6 BMW BANK 0.500 09/25/25 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 14042T JD0 CAPITL ONE NA 3.550 08/03/27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 15721UFP9 CF BANK 4.750 09/15/26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 808513BW4 CHARLES SCHWAB 3.300 04/01/27 '27 250,000.00 249,407.50 (592.50) 249,711.86 9.81 249,721.67 314. 17 (278.33) 12547CBJ6 CIBC BANK 4.350 05/16/28 248,000.00 247,446.96 (553.04) 247,608.39 9.09 247,617.48 170.52 (382.52) 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 500,000.00 506,420.00 6,420.00 506, 161.33 (108.22) 506,053. 11 (366.89) 6,053. 11 CALAIF California LAIF 7,785,213.49 7,785,213.49 0.00 7,785,213.49 0.00 7,785,213.49 0.00 0.00 254673L38 DISCOVER BANK 3.400 07 /06/27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 27002YFE1 EAGLEBANK 3.300 08/18/25 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 30231GBH4 EXXON MOBIL 2.992 03/19/25 '25 250,000.00 272,752.50 22,752.50 251,839.39 (501.65) 251,337.74 (21,414.76) 1,337.74 3136G4H71 FANNIE MAE 0.500 08/18/25 500,000.00 500,000.00 0.00 500,000.00 0.00 500,000.00 0.00 0.00 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 1,000,000.00 1,002,400.00 2,400.00 1,002,341. 10 (39.59) 1,002,301.51 (98.49) 2,301.51 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 541,000.00 526,955.64 (14,044.36) 528,478.24 234.78 528,713.02 1,757.38 (12,286.98) 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 1,000,000.00 1,009,490.00 9,490.00 1,008,928.02 (156.91) 1,008,771. 11 (718.89) 8,771. 11 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 1,000,000.00 998,880.00 (1, 120.00) 999, 108.36 18.41 999, 126.77 246.77 (873.23) 3130AL5A8 FHLBANKS 0.900 02/26/27 '24 500,000.00 438,340.00 (61,660.00) 464,662.94 1,251.61 465,914.55 27,574.55 (34,085.45) 3130AQEC3 FHLBANKS 1.370 12/30/26 '24 500,000.00 500,000.00 0.00 500,000.00 0.00 500,000.00 0.00 0.00 3130A4CH3 FHLBANKS 2.375 03/14/25 500,000.00 541,330.00 41,330.00 503,442.01 (776.39) 502,665.62 (38,664.38) 2,665.62 3130ARTT8 FHLBANKS 4.000 05/19/27 '25 600,000.00 600,000.00 0.00 600,000.00 0.00 600,000.00 0.00 0.00 78 CITY OF L YNWOOD | NOVEMBER 30, 2024
14 Amortization Schedule

CUSIP DESCRIPTION PAR V ALUE

PRINCIPAL
COST

ORIGINAL

PREMIUM OR

DISCOUNT

BEGINNING

BOOK V ALUE

CURRENT

PERIOD AMORT

ENDING BOOK
V ALUE
TOTAL

AMORTIZA TION

UNAMORTIZED

BALANCE
3130ASYR4 FHLBANKS 4.000 08/28/25 '24 2,000,000.00 2,000,000.00 0.00 2,000,000.00 0.00 2,000,000.00 0.00 0.00 3130A T2L0 FHLBANKS 4.050 08/25/27 '24 1,000,000.00 1,000,000.00 0.00 1,000,000.00 0.00 1,000,000.00 0.00 0.00 3130AXU63 FHLBANKS 4.625 11/17 /26 1,000,000.00 998,230.00 (1,770.00) 998,793.78 48.51 998,842.29 612.29 (1, 157.71) 32114VCH8 FIRST BK MCH 4.600 03/15/28 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 32117BFR4 FIRST NL BK 5.000 09/23/26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 3137EAEX3 FREDDIE MAC 0.375 09/23/25 MTN 500,000.00 497,505.00 (2,495.00) 499,546.88 41.70 499,588.58 2,083.58 (411.42) 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 500,000.00 499,950.00 (50.00) 0.00 0.85 499,950.85 0.85 (49. 15) 59217GFC8 METLIFE GBL FDG 4.050 08/25/25 500,000.00 499,380.00 (620.00) 499,831.22 17.05 499,848.27 468.27 (151.73) 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 61690U3C2 MSBNA 4.800 03/16/28 248,000.00 247,454.40 (545.60) 247,632.09 8.97 247,641.06 186.66 (358.94) 62847NEQ5 MVB BANK 4. 150 08/13/27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 64952WDL4 NYL GLOBAL FUND 2.000 01/22/25 250,000.00 249, 102.50 (897.50) 249,959.61 14.78 249,974.39 871.89 (25.61) 856283S98 SBI CHICAGO 1.000 04/27 /26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 857477CL5 ST A TE STREET 4.993 03/18/27 '27 500,000.00 496,675.00 (3,325.00) 497,275.79 94.26 497,370.05 695.05 (2,629.95) 857894Q77 STEARNS BANK 4.050 08/14/28 248,000.00 247,752.00 (248.00) 247,765.40 5.09 247,770.49 18.49 (229.51) 87164XN93 SYNCHRONY BANK 3.500 08/05/27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29 MTN 500,000.00 496,330.00 (3,670.00) 0.00 56.23 496,386.23 56.23 (3,613.77) 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28 MTN 400,000.00 392,900.00 (7, 100.00) 393,915.04 156.43 394,071.47 1, 171.47 (5,928.53) 90348JR93 UBS USA 0.950 08/11/26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 904764BS5 UNILEVER CAPIT AL 4.875 09/08/28 '28 500,000.00 495,475.00 (4,525.00) 496,485.90 74.93 496,560.83 1,085.83 (3,439. 17) 910286GM9 UNITED FIDELITY 4.550 06/29/27 248,000.00 247,546. 16 (453.84) 247,698.37 9.33 247,707.70 161.54 (292.30) 912797LE5 UNITED ST A TES TREASURY 0.0 11/21/2024 25,292,000.00 25,000,556.07 (291,443.93) 25,216,440.46 75,559.54 0.00 291,443.93 0.00 912828YV6 UNITED ST A TES TREASURY 1.5 11/30/2024 1,000,000.00 1,035,742. 19 35,742. 19 1,000,873.89 (873.89) 0.00 (35,742. 19) 0.00 912828ZT0 US TREASURY 0.250 05/31/25 500,000.00 491,542.97 (8,457.03) 498,747.98 178.01 498,925.99 7,383.02 (1,074.01) 91282CBH3 US TREASURY 0.375 01/31/26 500,000.00 494,433.59 (5,566.41) 498,587.54 92.93 498,680.47 4,246.88 (1,319.54) 91282CAZ4 US TREASURY 0.375 11/30/25 1,000,000.00 989,492. 19 (10,507.81) 997,392.85 198.51 997,591.36 8,099. 17 (2,408.64) 91282CCF6 US TREASURY 0.750 05/31/26 1,000,000.00 1,002,382.81 2,382.81 1,000,775.02 (40.37) 1,000,734.65 (1,648. 16) 734.65 91282CCZ2 US TREASURY 0.875 09/30/26 500,000.00 492,949.22 (7,050.78) 497,272.55 117.23 497,389.78 4,440.56 (2,610.22) 79 CITY OF L YNWOOD | NOVEMBER 30, 2024
15 Amortization Schedule

CUSIP DESCRIPTION PAR V ALUE

PRINCIPAL
COST

ORIGINAL

PREMIUM OR

DISCOUNT

BEGINNING

BOOK V ALUE

CURRENT

PERIOD AMORT

ENDING BOOK
V ALUE
TOTAL

AMORTIZA TION

UNAMORTIZED

BALANCE
9128286B1 US TREASURY 2.625 02/15/29 500,000.00 463,984.38 (36,015.62) 468,988.20 593.72 469,581.92 5,597.54 (30,418.08) 91282CHA2 US TREASURY 3.500 04/30/28 325,000.00 318,449.22 (6,550.78) 0.00 133.90 318,583. 12 133.90 (6,416.88) 91282CGC9 US TREASURY 3.875 12/31/27 630,000.00 616,587.89 (13,412. 11) 621,210.66 228.29 621,438.95 4,851.06 (8,561.05) 91282CFU0 US TREASURY 4. 125 10/31/27 565,000.00 556,811.91 (8, 188.09) 557,861.50 195.75 558,057.25 1,245.34 (6,942.75) 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 248,000.00 247,451.92 (548.08) 247,559.62 9.01 247,568.63 116.71 (431.37) TOTAL 61,547,213.49 61, 144,796.87 (438, 158.81) 60,044,414.57 77,810.75 35, 144,954.54 292, 157.66 (110,258.95) GRAND TOT AL 61,547,213.49 61, 144,796.87 (438, 158.81) 60,044,414.57 77,810.75 35, 144,954.54 292, 157.66 (110,258.95) 80 CITY OF L YNWOOD | NOVEMBER 30, 2024
16 Accrued Interest Schedule

IDENTIFIER DESCRIPTION SETTLE DA TE PAR V ALUE

PRINCIPAL
COST

BEGINNING

ACCRUED

INTEREST

PURCHASED

INTEREST

CURRENT
PERIOD

ACCRUAL

INTEREST

RECEIVED
ENDING

ACCRUED

INTEREST

CITY OF L YNWOOD, CA
88579YBH3 3M 2.000 02/14/25 '25 2022-09-07 500,000.00 476,510.00 2, 138.89 0.00 833.33 0.00 2,972.22 02007GUP6 ALL Y BANK 3.350 07 /07 /26 2022-07-07 248,000.00 248,000.00 2,663. 11 0.00 682.85 0.00 3,345.96 02589ADQ2 AM EX BK 3.450 08/10/27 2022-08- 12 205,000.00 203,975.00 1,608.27 0.00 581.30 0.00 2, 189.57 023135CF1 AMAZON.COM 3.300 04/13/27 '27 2022-06-09 250,000.00 248,005.00 412.50 0.00 687.50 0.00 1, 100.00 037833BY5 APPLE 3.250 02/23/26 '25 2022-08-25 500,000.00 496,085.00 3,069.44 0.00 1,354. 17 0.00 4,423.61 062119BK7 BANK FIVE 4.650 03/20/28 2023-03-20 248,000.00 248,000.00 3 7 9 .1 3 0.00 947.84 979.43 347.54 06251A6Z8 BK HAPOALIM NY 4.600 05/21/29 2024-05-21 248,000.00 247,451.92 5, 125.79 0.00 937.64 5,750.88 312.55 05600XQE3 BMO BNK 4.500 05/16/28 2023-05- 17 248,000.00 247,449.44 5, 167.23 0.00 917.26 5,625.86 458.63 05580AXF6 BMW BANK 0.500 09/25/25 2020-09-25 248,000.00 248,000.00 125.70 0.00 101.92 0.00 227.62 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 2022-07-07 248,000.00 248,000.00 2,742.61 0.00 703.23 0.00 3,445.84 14042T JD0 CAPITL ONE NA 3.550 08/03/27 2022-08-03 248,000.00 248,000.00 2, 170.85 0.00 723.62 0.00 2,894.47 15721UFP9 CF BANK 4.750 09/15/26 2023-03- 15 248,000.00 248,000.00 548.66 0.00 968.22 1,000.49 516.38 808513BW4 CHARLES SCHWAB 3.300 04/01/27 '27 2022-04- 12 250,000.00 249,407.50 687.50 0.00 687.50 0.00 1,375.00 12547CBJ6 CIBC BANK 4.350 05/16/28 2023-05- 17 248,000.00 247,446.96 4,994.99 0.00 886.68 5,438.33 443.34 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 2024-08- 19 500,000.00 506,420.00 5,711.53 0.00 2,015.83 0.00 7,727.36 CALAIF California LAIF 7,785,213.49 7,785,213.49 0.00 0.00 0.00 0.00 0.00 254673L38 DISCOVER BANK 3.400 07 /06/27 2022-07-07 248,000.00 248,000.00 2,725.96 0.00 693.04 0.00 3,419.00 27002YFE1 EAGLEBANK 3.300 08/18/25 2022-08- 18 248,000.00 248,000.00 313.91 0.00 672.66 695.08 291.48 30231GBH4 EXXON MOBIL 2.992 03/19/25 '25 2020-06-22 250,000.00 272,752.50 872.67 0.00 623.33 0.00 1,496.00 3136G4H71 FANNIE MAE 0.500 08/18/25 2020-08- 18 500,000.00 500,000.00 506.94 0.00 208.33 0.00 715.28 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 2024-09- 17 1,000,000.00 1,002,400.00 4,958.33 0.00 2,916.67 0.00 7,875.00 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 2024-04- 19 541,000.00 526,955.64 2,541.57 0.00 1,859.69 0.00 4,401.26 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 2024-07- 15 1,000,000.00 1,009,490.00 14,097.22 0.00 3,645.83 0.00 17,743.06 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 2023- 10-24 1,000,000.00 998,880.00 972.22 0.00 4, 166.67 0.00 5, 138.89 3130AL5A8 FHLBANKS 0.900 02/26/27 '24 2023-02-09 500,000.00 438,340.00 812.50 0.00 375.00 0.00 1, 187.50 3130AQEC3 FHLBANKS 1.370 12/30/26 '24 2021- 12-30 500,000.00 500,000.00 2,302.36 0.00 570.83 0.00 2,873. 19 3130A4CH3 FHLBANKS 2.375 03/14/25 2020- 10-07 500,000.00 541,330.00 1,550.35 0.00 989.58 0.00 2,539.93 3130ARTT8 FHLBANKS 4.000 05/19/27 '25 2022-05- 19 600,000.00 600,000.00 10, 125.00 0.00 1,925.00 11,250.00 800.00 81 CITY OF L YNWOOD | NOVEMBER 30, 2024
17 Accrued Interest Schedule

IDENTIFIER DESCRIPTION SETTLE DA TE PAR V ALUE

PRINCIPAL
COST

BEGINNING

ACCRUED

INTEREST

PURCHASED

INTEREST

CURRENT
PERIOD

ACCRUAL

INTEREST

RECEIVED
ENDING

ACCRUED

INTEREST
3130ASYR4 FHLBANKS 4.000 08/28/25 '24 2022-08-30 2,000,000.00 2,000,000.00 14,000.00 0.00 6,666.67 0.00 20,666.67 3130A T2L0 FHLBANKS 4.050 08/25/27 '24 2022-08-30 1,000,000.00 1,000,000.00 7,425.00 0.00 3,375.00 0.00 10,800.00 3130AXU63 FHLBANKS 4.625 11/17 /26 2023- 11- 17 1,000,000.00 998,230.00 21,069.44 0.00 3,854. 17 23, 125.00 1,798.61 32114VCH8 FIRST BK MCH 4.600 03/15/28 2023-03- 15 248,000.00 248,000.00 531.33 0.00 937.65 968.90 500.08 32117BFR4 FIRST NL BK 5.000 09/23/26 2023-03-23 248,000.00 248,000.00 305.75 0.00 1,019. 18 1,053. 15 271.78 3137EAEX3 FREDDIE MAC 0.375 09/23/25 MTN 2020- 10-20 500,000.00 497,505.00 197.92 0.00 156.25 0.00 354. 17 X9USDGLDS GOLDMAN:FS GOVT ;INST 2024- 11-30 367, 171.50 367, 171.50 4,907.48 0.00 1,210. 13 4,907.48 1,210. 13 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 2024- 11-05 500,000.00 499,950.00 0.00 (6,812.50) 1,625.00 0.00 8,437.50 59217GFC8 METLIFE GBL FDG 4.050 08/25/25 2022-08-25 500,000.00 499,380.00 3,712.50 0.00 1,687.50 0.00 5,400.00 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 2022-08-04 248,000.00 248,000.00 2, 116.49 0.00 713.42 0.00 2,829.92 61690U3C2 MSBNA 4.800 03/16/28 2024-05-31 248,000.00 247,454.40 1,500.23 0.00 978.41 0.00 2,478.64 62847NEQ5 MVB BANK 4. 150 08/13/27 2024-08- 13 248,000.00 248,000.00 535.75 0.00 845.91 874. 11 507.55 64952WDL4 NYL GLOBAL FUND 2.000 01/22/25 2020-01-22 250,000.00 249, 102.50 1,375.00 0.00 416.67 0.00 1,791.67 856283S98 SBI CHICAGO 1.000 04/27 /26 2021-04-27 248,000.00 248,000.00 33.97 0.00 203.84 0.00 237.81 857477CL5 ST A TE STREET 4.993 03/18/27 '27 2024-04-22 500,000.00 496,675.00 2,981.93 0.00 2,080.42 0.00 5,062.35 857894Q77 STEARNS BANK 4.050 08/14/28 2024-08- 13 248,000.00 247,752.00 2,201.42 0.00 825.53 0.00 3,026.96 87164XN93 SYNCHRONY BANK 3.500 08/05/27 2022-08-05 248,000.00 248,000.00 2,092.71 0.00 713.42 0.00 2,806. 14 89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 2021-07- 15 248,000.00 248,000.00 703.57 0.00 193.64 0.00 897.22 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29
MTN 2024- 11-05 500,000.00 496,330.00 0.00 (7,787.50) 1,606.94 0.00 9,394.44 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28
MTN 2024-04- 19 400,000.00 392,900.00 5,601.39 0.00 1,541.67 0.00 7, 143.06 90348JR93 UBS USA 0.950 08/11/26 2021-08- 11 248,000.00 248,000.00 135.55 0.00 193.65 200. 10 129. 10 904764BS5 UNILEVER CAPIT AL 4.875 09/08/28 '28 2023-09-22 500,000.00 495,475.00 3,588.54 0.00 2,031.25 0.00 5,619.79 910286GM9 UNITED FIDELITY 4.550 06/29/27 2023-06-29 248,000.00 247,546. 16 92.75 0.00 927.45 958.37 61.83 912828YV6 UNITED ST A TES TREASURY 1.5
11/30/2024 2021-07-22 1,000,000.00 1,000,000.00 6,311.48 0.00 1, 188.52 0.00 7,500.00 912828ZT0 US TREASURY 0.250 05/31/25 2021-06-29 500,000.00 491,542.97 525.96 0.00 102.48 0.00 628.43 91282CBH3 US TREASURY 0.375 01/31/26 2021-02-25 500,000.00 494,433.59 473.85 0.00 152.85 0.00 626.70 91282CAZ4 US TREASURY 0.375 11/30/25 2021-07-22 1,000,000.00 989,492. 19 1,577.87 0.00 307.43 0.00 1,885.30 91282CCF6 US TREASURY 0.750 05/31/26 2021-07-22 1,000,000.00 1,002,382.81 3, 155.74 0.00 614.87 0.00 3,770.60 82 CITY OF L YNWOOD | NOVEMBER 30, 2024
18 Accrued Interest Schedule

IDENTIFIER DESCRIPTION SETTLE DA TE PAR V ALUE

PRINCIPAL
COST

BEGINNING

ACCRUED

INTEREST

PURCHASED

INTEREST

CURRENT
PERIOD

ACCRUAL

INTEREST

RECEIVED
ENDING

ACCRUED

INTEREST
91282CCZ2 US TREASURY 0.875 09/30/26 2021- 10- 19 500,000.00 492,949.22 384.62 0.00 360.58 0.00 745. 19 9128286B1 US TREASURY 2.625 02/15/29 2024-02-21 500,000.00 463,984.38 2,781.93 0.00 1,069.97 0.00 3,851.90 91282CHA2 US TREASURY 3.500 04/30/28 2024- 11-05 325,000.00 318,449.22 0.00 (157. 11) 816.99 0.00 974. 10 91282CGC9 US TREASURY 3.875 12/31/27 2023-03-03 630,000.00 616,587.89 8,225.95 0.00 1,990. 15 0.00 10,216. 10 91282CFU0 US TREASURY 4. 125 10/31/27 2024-05-23 565,000.00 556,811.91 64.38 0.00 1,931.46 0.00 1,995.84 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 2023- 11-07 248,000.00 247,451.92 857.81 0.00 1,029.37 1,063.68 823.50 TOTAL 36,622,384.99 36,475,670. 11 178,793.54 (14,757. 11) 75,043.96 63,890.86 204,703.75 GRAND TOT AL 36,622,384.99 36,475,670. 11 178,793.54 (14,757. 11) 75,043.96 63,890.86 204,703.75 83 CITY OF L YNWOOD | NOVEMBER 30, 2024
19 Earnings by Fund

CUSIP DESCRIPTION

ENDING PAR
V ALUE

BEGINNING

BOOK V ALUE

ENDING BOOK
V ALUE
FINAL

MA TURITY
COUPON

R AT E YIELD

INTEREST
EARNED
NET

AMORTIZA TION/

ACCRETION
INCOME

NET REALIZED

GAIN/LOSS

ADJUSTED

INTEREST

EARNINGS

CITY OF L YNWOOD, CA
02007GUP6 ALL Y BANK 3.350 07 /07 /26 248,000.00 248,000.00 248,000.00 07/07/2 02 6 3.35 3.35 682.85 0.00 0.00 682.85 023135CF1 AMAZON.COM 3.300 04/13/27
'27 250,000.00 248,991.06 249,024.96 04/13/2027 3.30 3.48 687.50 33.90 0.00 721.40 02589ADQ2 AM EX BK 3.450 08/10/27 205,000.00 204,430.74 204,447.62 08/10/2027 3.45 3.56 581.30 16.88 0.00 598. 18 037833BY5 APPLE 3.250 02/23/26 '25 500,000.00 498,531. 10 498,623. 10 02/23/2026 3.25 3.49 1,354. 17 92.00 0.00 1,446. 16 05580AXF6 BMW BANK 0.500 09/25/25 248,000.00 248,000.00 248,000.00 09/25/2025 0.50 0.50 101.92 0.00 0.00 101.92 05600XQE3 BMO BNK 4.500 05/16/28 248,000.00 247,610. 15 247,619.20 05/16/2028 4.50 4.55 917.26 9.05 0.00 926.31 062119BK7 BANK FIVE 4.650 03/20/28 248,000.00 248,000.00 248,000.00 03/20/2028 4.65 4.65 947.84 0.00 0.00 947.84 06251A6Z8 BK HAPOALIM NY 4.600
05/21/29 248,000.00 247,500.84 247,509.85 05/21/2029 4.60 4.65 937.64 9.01 0.00 946.65 12547CBJ6 CIBC BANK 4.350 05/16/28 248,000.00 247,608.39 247,617.48 05/16/2028 4.35 4.40 886.68 9.09 0.00 895.77 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 248,000.00 248,000.00 248,000.00 07/07/2 02 7 3.45 3.45 703.23 0.00 0.00 703.23 14042T JD0 CAPITL ONE NA 3.550 08/03/27 248,000.00 248,000.00 248,000.00 08/03/2027 3.55 3.55 723.62 0.00 0.00 723.62 15721UFP9 CF BANK 4.750 09/15/26 248,000.00 248,000.00 248,000.00 09/15/2026 4.75 4.75 968.22 0.00 0.00 968.22 17325FBK3 CITIBANK NA US 4.838 08/06/29
'29 500,000.00 506, 161.33 506,053. 11 08/06/2029 4.84 4.54 2,015.83 (108.22) 0.00 1,907.61 24422EXH7 JOHN DEERE CAP 4.500
01/16/29 MTN 500,000.00 0.00 499,950.85 01/16/2029 4.50 4.50 1,625.00 0.85 0.00 1,625.85 254673L38 DISCOVER BANK 3.400
07 /06/27 248,000.00 248,000.00 248,000.00 07 /06/2027 3.40 3.40 693.04 0.00 0.00 693.04 27002YFE1 EAGLEBANK 3.300 08/18/25 248,000.00 248,000.00 248,000.00 08/18/2025 3.30 3.30 672.66 0.00 0.00 672.66 30231GBH4 EXXON MOBIL 2.992 03/19/25
'25 250,000.00 251,839.39 251,337.74 03/19/2025 2.99 0.99 623.33 (501.65) 0.00 121.68 3130A4CH3 FHLBANKS 2.375 03/14/25 500,000.00 503,442.01 502,665.62 03/14/2025 2.38 0.49 989.58 (776.39) 0.00 213. 19 3130AL5A8 FHLBANKS 0.900 02/26/27 '24 500,000.00 464,662.94 465,914.55 02/26/2027 0.90 4.25 375.00 1,251.61 0.00 1,626.61 3130AQEC3 FHLBANKS 1.370 12/30/26 '24 500,000.00 500,000.00 500,000.00 12/30/2026 1.37 1.37 570.83 0.00 0.00 570.83 3130ARTT8 FHLBANKS 4.000 05/19/27 '25 600,000.00 600,000.00 600,000.00 05/19/2027 4.00 3.29 1,925.00 0.00 0.00 1,925.00 3130ASYR4 FHLBANKS 4.000 08/28/25 '24 2,000,000.00 2,000,000.00 2,000,000.00 08/28/2025 4.00 3.99 6,666.67 0.00 0.00 6,666.67 3130A T2L0 FHLBANKS 4.050 08/25/27 '24 1,000,000.00 1,000,000.00 1,000,000.00 08/25/2027 4.05 4.05 3,375.00 0.00 0.00 3,375.00 3130AXU63 FHLBANKS 4.625 11/17 /26 1,000,000.00 998,793.78 998,842.29 11/17 /2026 4.63 4.69 3,854. 17 48.51 0.00 3,902.67 3133EP5U5 FED FARM CR BNKS 4. 125
03/20/29 541,000.00 528,478.24 528,713.02 03/20/2029 4. 13 4.72 1,859.69 234.78 0.00 2,094.47 84 CITY OF L YNWOOD | NOVEMBER 30, 2024
20 Earnings by Fund

CUSIP DESCRIPTION

ENDING PAR
V ALUE

BEGINNING

BOOK V ALUE

ENDING BOOK
V ALUE
FINAL

MA TURITY
COUPON

R AT E YIELD

INTEREST
EARNED
NET

AMORTIZA TION/

ACCRETION
INCOME

NET REALIZED

GAIN/LOSS

ADJUSTED

INTEREST

EARNINGS
3133EPZN8 FED FARM CR BNKS 5.000
10/24/28 1,000,000.00 999, 108.36 999, 126.77 10/24/2028 5.00 5.03 4, 166.67 18.41 0.00 4, 185.08 3133ERKJ9 FED FARM CR BNKS 4.375
07 /05/29 1,000,000.00 1,008,928.02 1,008,771. 11 07 /05/2029 4.38 4. 16 3,645.83 (156.91) 0.00 3,488.93 3133ERSP7 FED FARM CR BNKS 3.500
09/10/29 1,000,000.00 1,002,341. 10 1,002,301.51 09/10/2029 3.50 3.45 2,916.67 (39.59) 0.00 2,877.08 3136G4H71 FANNIE MAE 0.500 08/18/25 500,000.00 500,000.00 500,000.00 08/18/2025 0.50 0.50 208.33 0.00 0.00 208.33 3137EAEX3 FREDDIE MAC 0.375 09/23/25
MTN 500,000.00 499,546.88 499,588.58 09/23/2025 0.38 0.48 156.25 41.70 0.00 197.95 32114VCH8 FIRST BK MCH 4.600 03/15/28 248,000.00 248,000.00 248,000.00 03/15/2028 4.60 4.60 937.65 0.00 0.00 937.65 32117BFR4 FIRST NL BK 5.000 09/23/26 248,000.00 248,000.00 248,000.00 09/23/2026 5.00 5.00 1,019. 18 0.00 0.00 1,019. 18 59217GFC8 METLIFE GBL FDG 4.050
08/25/25 500,000.00 499,831.22 499,848.27 08/25/2025 4.05 4.09 1,687.50 17.05 0.00 1,704.55 61690U3C2 MSBNA 4.800 03/16/28 248,000.00 247,632.09 247,641.06 03/16/2028 4.80 4.86 978.41 8.97 0.00 987.38 61768ELH4 MORGAN PVT BNK 3.500
08/04/27 248,000.00 248,000.00 248,000.00 08/04/2027 3.50 3.50 713.42 0.00 0.00 713.42 62847NEQ5 MVB BANK 4. 150 08/13/27 248,000.00 248,000.00 248,000.00 08/13/2027 4. 15 4. 15 845.91 0.00 0.00 845.91 64952WDL4 NYL GLOBAL FUND 2.000
01/22/25 250,000.00 249,959.61 249,974.39 01/22/2025 2.00 2.08 416.67 14.78 0.00 431.44 808513BW4 CHARLES SCHWAB 3.300
04/01/27 '27 250,000.00 249,711.86 249,721.67 04/01/2027 3.30 3.35 687.50 9.81 0.00 697.31 856283S98 SBI CHICAGO 1.000 04/27 /26 248,000.00 248,000.00 248,000.00 04/27 /2026 1.00 1.00 203.84 0.00 0.00 203.84 857477CL5 ST A TE STREET 4.993 03/18/27
'27 500,000.00 497,275.79 497,370.05 03/18/2027 4.99 5.24 2,080.42 94.26 0.00 2, 174.68 857894Q77 STEARNS BANK 4.050 08/14/28 248,000.00 247,765.40 247,770.49 08/14/2028 4.05 4.08 825.53 5.09 0.00 830.63 87164XN93 SYNCHRONY BANK 3.500
08/05/27 248,000.00 248,000.00 248,000.00 08/05/2027 3.50 3.50 713.42 0.00 0.00 713.42 88579YBH3 3M 2.000 02/14/25 '25 500,000.00 497,241.20 498,029.43 02/14/2025 2.00 4.04 833.33 788.23 0.00 1,621.56 89235MLC3 TOYOT A FINL SVGS 0.950
07 /15/26 248,000.00 248,000.00 248,000.00 07 /15/2026 0.95 0.95 193.64 0.00 0.00 193.64 89236TKD6 TOYOT A MOTOR CRD 4.450
06/29/29 MTN 500,000.00 0.00 496,386.23 06/29/2029 4.45 4.63 1,606.94 56.23 0.00 1,663. 17 89236TKQ7 TOYOT A MOTOR CRD 4.625
01/12/28 MTN 400,000.00 393,915.04 394,071.47 01/12/2028 4.63 5. 15 1,541.67 156.43 0.00 1,698.09 90348JR93 UBS USA 0.950 08/11/26 248,000.00 248,000.00 248,000.00 08/11/2026 0.95 0.95 193.65 0.00 0.00 193.65 904764BS5 UNILEVER CAPIT AL 4.875
09/08/28 '28 500,000.00 496,485.90 496,560.83 09/08/2028 4.88 5.08 2,031.25 74.93 0.00 2, 106. 18 910286GM9 UNITED FIDELITY 4.550
06/29/27 248,000.00 247,698.37 247,707.70 06/29/2027 4.55 4.60 927.45 9.33 0.00 936.78 85 CITY OF L YNWOOD | NOVEMBER 30, 2024
21 Earnings by Fund

CUSIP DESCRIPTION

ENDING PAR
V ALUE

BEGINNING

BOOK V ALUE

ENDING BOOK
V ALUE
FINAL

MA TURITY
COUPON

R AT E YIELD

INTEREST
EARNED
NET

AMORTIZA TION/

ACCRETION
INCOME

NET REALIZED

GAIN/LOSS

ADJUSTED

INTEREST

EARNINGS
912797LE5 UNITED ST A TES TREASURY 0.0
11/21/2024 0.00 25,216,440.46 0.00 11/21/2024 0.00 5. 13 0.00 75,559.54 0.00 75,559.54 9128286B1 US TREASURY 2.625 02/15/29 500,000.00 468,988.20 469,581.92 02/15/2029 2.63 4.24 1,069.97 593.72 0.00 1,663.69 912828YV6 UNITED ST A TES TREASURY 1.5
11/30/2024 1,000,000.00 1,000,873.89 1,000,000.00 11/30/2024 1.50 0.43 1, 188.52 (873.89) 0.00 314.63 912828ZT0 US TREASURY 0.250 05/31/25 500,000.00 498,747.98 498,925.99 05/31/2025 0.25 0.69 102.48 178.01 0.00 280.49 91282CAZ4 US TREASURY 0.375 11/30/25 1,000,000.00 997,392.85 997,591.36 11/30/2025 0.38 0.62 307.43 198.51 0.00 505.95 91282CBH3 US TREASURY 0.375 01/31/26 500,000.00 498,587.54 498,680.47 01/31/2026 0.38 0.60 152.85 92.93 0.00 245.78 91282CCF6 US TREASURY 0.750 05/31/26 1,000,000.00 1,000,775.02 1,000,734.65 05/31/2026 0.75 0.70 614.87 (40.37) 0.00 574.50 91282CCZ2 US TREASURY 0.875 09/30/26 500,000.00 497,272.55 497,389.78 09/30/2026 0.88 1. 17 360.58 117.23 0.00 477.80 91282CFU0 US TREASURY 4. 125 10/31/27 565,000.00 557,861.50 558,057.25 10/31/2027 4. 13 4.58 1,931.46 195.75 0.00 2, 127.21 91282CGC9 US TREASURY 3.875 12/31/27 630,000.00 621,210.66 621,438.95 12/31/2027 3.88 4.37 1,990. 15 228.29 0.00 2,218.44 91282CHA2 US TREASURY 3.500 04/30/28 325,000.00 0.00 318,583. 12 04/30/2028 3.50 4. 13 816.99 133.90 0.00 950.89 949764HK3 WELLS FARGO BANK 5.050
11/07 /28 248,000.00 247,559.62 247,568.63 11/07 /2028 5.05 5. 10 1,029.37 9.01 0.00 1,038.37 CALAIF California LAIF 7,785,213.49 7,785,213.49 7,785,213.49 11/30/2024 0.00 4.48 0.00 0.00 0.00 0.00 X9USDGLDS GOLDMAN:FS GOVT ;INST 367, 171.50 1,340,766.97 367, 171.50 11/30/2024 4.53 4.55 1,210. 13 0.00 0.00 1,210. 13 TOTAL 36,622,384.99 61,385, 181.54 36,512, 126.04 2.55 3.64 75,043.96 77,810.75 0.00 152,854.70 GRAND TOT AL 36,622,384.99 61,385, 181.54 36,512, 126.04 2.55 3.64 75,043.96 77,810.75 0.00 152,854.70 86 CITY OF L YNWOOD | NOVEMBER 30, 2024
22 Transaction Statement

CITY OF L YNWOOD,
CA

TRADE DA TE SETTLE DA TE CUSIP DESCRIPTION PAR V ALUE PRINCIPAL COST

PURCHASED

INTEREST TOTAL

PURCHASE
YIELD
BUY
11/04/2024 11/05/2024 91282CHA2 US TREASURY 3.500 04/30/28 325,000.00 318,449.22 157. 11 (318,606.33) 4. 13 11/04/2024 11/05/2024 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29 MTN 500,000.00 496,330.00 7,787.50 (504, 117.50) 4.63 11/04/2024 11/05/2024 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 500,000.00 499,950.00 6,812.50 (506,762.50) 4.50 BUY TOT AL 1,325,000.00 1,314,729.22 14,757. 11 (1,329,486.33) 4.46

TRADE DA TE SETTLE DA TE CUSIP DESCRIPTION PAR V ALUE BOOK V ALUE TOTAL NET

REALIZED

GAIN/LOSS

MA TURITY
11/21/2024 11/21/2024 912797LE5 UNITED ST A TES TREASURY 0.0 11/21/2024 (25,292,000.00) 25,292,000.00 25,292,000.00 0.00 11/30/2024 12/02/2024 912828YV6 UNITED ST A TES TREASURY 1.5 11/30/2024 0.00 MA TURITY TOT AL (25,292,000.00) 25,292,000.00 25,292,000.00 0.00 87 CITY OF L YNWOOD | NOVEMBER 30, 2024
23 Income/Dividend Received

IDENTIFIER DESCRIPTION PA YMENT DA TE POST DA TE

INTEREST /DIVIDENDS

RECEIVED
BONY
X9USDGLDS GOLDMAN:FS GOVT ;INST 10/31/2024 11/04/2024 4,907.48 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 11/07 /2024 11/07 /2024 1,063.68 90348JR93 UBS USA 0.950 08/11/26 11/11/2024 11/12/2024 200. 10 62847NEQ5 MVB BANK 4. 150 08/13/27 11/13/2024 11/13/2024 874. 11 32114VCH8 FIRST BK MCH 4.600 03/15/28 11/15/2024 11/15/2024 968.90 15721UFP9 CF BANK 4.750 09/15/26 11/15/2024 11/15/2024 1,000.49 05600XQE3 BMO BNK 4.500 05/16/28 11/16/2024 11/18/2024 5,625.86 27002YFE1 EAGLEBANK 3.300 08/18/25 11/18/2024 11/18/2024 695.08 12547CBJ6 CIBC BANK 4.350 05/16/28 11/16/2024 11/18/2024 5,438.33 3130AXU63 FHLBANKS 4.625 11/17 /26 11/17 /2024 11/18/2024 23, 125.00 3130ARTT8 FHLBANKS 4.000 05/19/27 '25 11/19/2024 11/19/2024 11,250.00 062119BK7 BANK FIVE 4.650 03/20/28 11/20/2024 11/20/2024 979.43 06251A6Z8 BK HAPOALIM NY 4.600 05/21/29 11/21/2024 11/21/2024 5,750.88 32117BFR4 FIRST NL BK 5.000 09/23/26 11/23/2024 11/25/2024 1,053. 15 910286GM9 UNITED FIDELITY 4.550 06/29/27 11/29/2024 11/29/2024 958.37 BONY - TOT AL 63,890.86
TOTAL 63,890.86
88 CITY OF L YNWOOD | NOVEMBER 30, 2024
24 Contribution/Withdrawals and Expenses

POST DA TE PAR V ALUE TOTAL

CITY OF L YNWOOD, CA

CONTRIBUTION
11/05/2024 391,000.00 391,000.00
CONTRIBUTION TOT AL 391,000.00 391,000.00

WITHDRAWAL
11/05/2024 (391,000.00) (391,000.00)
11/21/2024 (25,000,000.00) (25,000,000.00)
WITHDRAWAL TOT AL (25,391,000.00) (25,391,000.00)
89 CITY OF L YNWOOD | NOVEMBER 30, 2024
25 CUSIP DESCRIPTION POST DA TE AMOUNT
912828YV6 UNITED ST A TES TREASURY 1.5 11/30/2024 12/02/2024 7,500.00 912828ZT0 US TREASURY 0.250 05/31/25 12/02/2024 625.00
91282CCF6 US TREASURY 0.750 05/31/26 12/02/2024 3,750.00 91282CAZ4 US TREASURY 0.375 11/30/25 12/02/2024 1,875.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 12/09/2024 1,029.37 90348JR93 UBS USA 0.950 08/11/26 12/11/2024 193.64
62847NEQ5 MVB BANK 4. 150 08/13/27 12/13/2024 845.92
15721UFP9 CF BANK 4.750 09/15/26 12/16/2024 968.22
32114VCH8 FIRST BK MCH 4.600 03/15/28 12/16/2024 937.64 27002YFE1 EAGLEBANK 3.300 08/18/25 12/18/2024 672.66
062119BK7 BANK FIVE 4.650 03/20/28 12/20/2024 947.84
32117BFR4 FIRST NL BK 5.000 09/23/26 12/23/2024 1,019. 18 910286GM9 UNITED FIDELITY 4.550 06/29/27 12/30/2024 927.45 3130AQEC3 FHLBANKS 1.370 12/30/26 '24 12/30/2024 3,425.00 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29 MTN 12/30/2024 11, 125.00 91282CGC9 US TREASURY 3.875 12/31/27 12/31/2024 12,206.25 DEC 2024 TOT AL 48,048. 16
254673L38 DISCOVER BANK 3.400 07 /06/27 01/06/2025 4,250.65 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 01/06/2025 21,875.00 02007GUP6 ALL Y BANK 3.350 07 /07 /26 01/07 /2025 4, 188. 14 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 01/07 /2025 4,313. 16 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 01/07 /2025 1,063.68 90348JR93 UBS USA 0.950 08/11/26 01/13/2025 200. 10
89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28 MTN 01/13/2025 9,250.00 62847NEQ5 MVB BANK 4. 150 08/13/27 01/13/2025 874. 12
89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 01/15/2025 1, 187.68 15721UFP9 CF BANK 4.750 09/15/26 01/15/2025 1,000.49
32114VCH8 FIRST BK MCH 4.600 03/15/28 01/15/2025 968.90 Projected Income
For the Period December 01, 2024 to November 30, 2025
90 CITY OF L YNWOOD | NOVEMBER 30, 2024
26 CUSIP DESCRIPTION POST DA TE AMOUNT
24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 01/16/2025 11,250.00 27002YFE1 EAGLEBANK 3.300 08/18/25 01/21/2025 695.08
062119BK7 BANK FIVE 4.650 03/20/28 01/21/2025 979.43
64952WDL4 NYL GLOBAL FUND 2.000 01/22/25 01/22/2025 25.61 64952WDL4 NYL GLOBAL FUND 2.000 01/22/25 01/22/2025 2,500.00 32117BFR4 FIRST NL BK 5.000 09/23/26 01/23/2025 1,053. 15 910286GM9 UNITED FIDELITY 4.550 06/29/27 01/29/2025 958.37 91282CBH3 US TREASURY 0.375 01/31/26 01/31/2025 937.50
JAN 2025 TOT AL 67,571.07
14042T JD0 CAPITL ONE NA 3.550 08/03/27 02/03/2025 4,438. 18 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 02/04/2025 4,375.67 87164XN93 SYNCHRONY BANK 3.500 08/05/27 02/05/2025 4,375.67 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 02/06/2025 12,095.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 02/07/2025 1,063.68 02589ADQ2 AM EX BK 3.450 08/10/27 02/10/2025 3,565.32
90348JR93 UBS USA 0.950 08/11/26 02/11/2025 200. 10
857894Q77 STEARNS BANK 4.050 08/14/28 02/13/2025 5,063.28 62847NEQ5 MVB BANK 4. 150 08/13/27 02/13/2025 874. 12
88579YBH3 3M 2.000 02/14/25 '25 02/14/2025 5,000.00
88579YBH3 3M 2.000 02/14/25 '25 02/14/2025 1,970.57
15721UFP9 CF BANK 4.750 09/15/26 02/18/2025 1,000.49
9128286B1 US TREASURY 2.625 02/15/29 02/18/2025 6,562.50 27002YFE1 EAGLEBANK 3.300 08/18/25 02/18/2025 695.08
32114VCH8 FIRST BK MCH 4.600 03/15/28 02/18/2025 968.90 3136G4H71 FANNIE MAE 0.500 08/18/25 02/18/2025 1,250.00 062119BK7 BANK FIVE 4.650 03/20/28 02/20/2025 979.43
32117BFR4 FIRST NL BK 5.000 09/23/26 02/24/2025 1,053. 15 037833BY5 APPLE 3.250 02/23/26 '25 02/24/2025 8, 125.00 Projected Income
For the Period December 01, 2024 to November 30, 2025
91 CITY OF L YNWOOD | NOVEMBER 30, 2024
27 CUSIP DESCRIPTION POST DA TE AMOUNT
3130A T2L0 FHLBANKS 4.050 08/25/27 '24 02/25/2025 20,250.00 59217GFC8 METLIFE GBL FDG 4.050 08/25/25 02/25/2025 10, 125.00 3130AL5A8 FHLBANKS 0.900 02/26/27 '24 02/26/2025 2,250.00 3130ASYR4 FHLBANKS 4.000 08/28/25 '24 02/28/2025 40,000.00 910286GM9 UNITED FIDELITY 4.550 06/29/27 02/28/2025 927.45 FEB 2025 TOT AL 137,208.59
949764HK3 WELLS FARGO BANK 5.050 11/07 /28 03/07 /2025 960.75 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 03/10/2025 17,500.00 904764BS5 UNILEVER CAPIT AL 4.875 09/08/28 '28 03/10/2025 12, 187.50 90348JR93 UBS USA 0.950 08/11/26 03/11/2025 180.73
62847NEQ5 MVB BANK 4. 150 08/13/27 03/13/2025 789.52
3130A4CH3 FHLBANKS 2.375 03/14/25 03/14/2025 5,937.50
3130A4CH3 FHLBANKS 2.375 03/14/25 03/14/2025 (2,665.62) 32114VCH8 FIRST BK MCH 4.600 03/15/28 03/17 /2025 875. 13 15721UFP9 CF BANK 4.750 09/15/26 03/17 /2025 903.67
61690U3C2 MSBNA 4.800 03/16/28 03/17 /2025 5,903.08
27002YFE1 EAGLEBANK 3.300 08/18/25 03/18/2025 627.81
857477CL5 ST A TE STREET 4.993 03/18/27 '27 03/18/2025 12,482.50 30231GBH4 EXXON MOBIL 2.992 03/19/25 '25 03/19/2025 (1,337.74) 30231GBH4 EXXON MOBIL 2.992 03/19/25 '25 03/19/2025 3,740.00 062119BK7 BANK FIVE 4.650 03/20/28 03/20/2025 884.65
3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 03/20/2025 11, 158. 13 3137EAEX3 FREDDIE MAC 0.375 09/23/25 MTN 03/24/2025 937.50 32117BFR4 FIRST NL BK 5.000 09/23/26 03/24/2025 951.23
05580AXF6 BMW BANK 0.500 09/25/25 03/25/2025 614.90
910286GM9 UNITED FIDELITY 4.550 06/29/27 03/31/2025 896.54 91282CCZ2 US TREASURY 0.875 09/30/26 03/31/2025 2, 187.50 MAR 2025 TOT AL 75,715.29
Projected Income
For the Period December 01, 2024 to November 30, 2025
92 CITY OF L YNWOOD | NOVEMBER 30, 2024
28 CUSIP DESCRIPTION POST DA TE AMOUNT
808513BW4 CHARLES SCHWAB 3.300 04/01/27 '27 04/01/2025 4, 125.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 04/07 /2025 1,063.68 90348JR93 UBS USA 0.950 08/11/26 04/11/2025 200. 10
62847NEQ5 MVB BANK 4. 150 08/13/27 04/14/2025 874. 12
023135CF1 AMAZON.COM 3.300 04/13/27 '27 04/14/2025 4, 125.00 15721UFP9 CF BANK 4.750 09/15/26 04/15/2025 1,000.49
32114VCH8 FIRST BK MCH 4.600 03/15/28 04/15/2025 968.90 27002YFE1 EAGLEBANK 3.300 08/18/25 04/18/2025 695.08
062119BK7 BANK FIVE 4.650 03/20/28 04/21/2025 979.43
32117BFR4 FIRST NL BK 5.000 09/23/26 04/23/2025 1,053. 15 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 04/24/2025 25,000.00 856283S98 SBI CHICAGO 1.000 04/27 /26 04/28/2025 1,236.60 910286GM9 UNITED FIDELITY 4.550 06/29/27 04/29/2025 958.37 91282CHA2 US TREASURY 3.500 04/30/28 04/30/2025 5,687.50 91282CFU0 US TREASURY 4. 125 10/31/27 04/30/2025 11,653. 13 APR 2025 TOT AL 59,620.54
949764HK3 WELLS FARGO BANK 5.050 11/07 /28 05/07 /2025 1,029.37 90348JR93 UBS USA 0.950 08/11/26 05/12/2025 193.64
62847NEQ5 MVB BANK 4. 150 08/13/27 05/13/2025 845.92
15721UFP9 CF BANK 4.750 09/15/26 05/15/2025 968.22
32114VCH8 FIRST BK MCH 4.600 03/15/28 05/15/2025 937.64 05600XQE3 BMO BNK 4.500 05/16/28 05/16/2025 5,534. 14
12547CBJ6 CIBC BANK 4.350 05/16/28 05/16/2025 5,349.67
27002YFE1 EAGLEBANK 3.300 08/18/25 05/19/2025 672.66
3130AXU63 FHLBANKS 4.625 11/17 /26 05/19/2025 23, 125.00 3130ARTT8 FHLBANKS 4.000 05/19/27 '25 05/19/2025 12,000.00 062119BK7 BANK FIVE 4.650 03/20/28 05/20/2025 947.84
06251A6Z8 BK HAPOALIM NY 4.600 05/21/29 05/21/2025 5,657. 12 Projected Income
For the Period December 01, 2024 to November 30, 2025
93 CITY OF L YNWOOD | NOVEMBER 30, 2024
29 CUSIP DESCRIPTION POST DA TE AMOUNT
32117BFR4 FIRST NL BK 5.000 09/23/26 05/23/2025 1,019. 18 910286GM9 UNITED FIDELITY 4.550 06/29/27 05/29/2025 927.45 912828ZT0 US TREASURY 0.250 05/31/25 05/31/2025 1,074.01 MA Y 2025 TOT AL 60,281.85
912828ZT0 US TREASURY 0.250 05/31/25 06/02/2025 625.00
91282CCF6 US TREASURY 0.750 05/31/26 06/02/2025 3,750.00 91282CAZ4 US TREASURY 0.375 11/30/25 06/02/2025 1,875.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 06/09/2025 1,063.68 90348JR93 UBS USA 0.950 08/11/26 06/11/2025 200. 10
62847NEQ5 MVB BANK 4. 150 08/13/27 06/13/2025 874. 12
15721UFP9 CF BANK 4.750 09/15/26 06/16/2025 1,000.49
32114VCH8 FIRST BK MCH 4.600 03/15/28 06/16/2025 968.90 27002YFE1 EAGLEBANK 3.300 08/18/25 06/18/2025 695.08
062119BK7 BANK FIVE 4.650 03/20/28 06/20/2025 979.43
32117BFR4 FIRST NL BK 5.000 09/23/26 06/23/2025 1,053. 15 91282CGC9 US TREASURY 3.875 12/31/27 06/30/2025 12,206.25 910286GM9 UNITED FIDELITY 4.550 06/29/27 06/30/2025 958.37 3130AQEC3 FHLBANKS 1.370 12/30/26 '24 06/30/2025 3,425.00 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29 MTN 06/30/2025 11, 125.00 JUN 2025 TOT AL 40,799.57
14042RST9 CAPITL ONE NA 3.450 07 /07 /27 07/07/2 02 5 4,242.84 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 07/07/2 02 5 21,875.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 07/07/2 02 5 1,029.37 254673L38 DISCOVER BANK 3.400 07 /06/27 07/07/2 02 5 4, 181.35 02007GUP6 ALL Y BANK 3.350 07 /07 /26 07/07/2 02 5 4, 119.86 90348JR93 UBS USA 0.950 08/11/26 07 /11/2025 193.64
89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28 MTN 07 /14/2025 9,250.00 62847NEQ5 MVB BANK 4. 150 08/13/27 07 /14/2025 845.92
Projected Income
For the Period December 01, 2024 to November 30, 2025
94 CITY OF L YNWOOD | NOVEMBER 30, 2024
30 CUSIP DESCRIPTION POST DA TE AMOUNT
15721UFP9 CF BANK 4.750 09/15/26 07 /15/2025 968.22
32114VCH8 FIRST BK MCH 4.600 03/15/28 07 /15/2025 937.64 89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 07 /15/2025 1, 168.32 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 07 /16/2025 11,250.00 27002YFE1 EAGLEBANK 3.300 08/18/25 07 /18/2025 672.66
062119BK7 BANK FIVE 4.650 03/20/28 07 /21/2025 947.84
32117BFR4 FIRST NL BK 5.000 09/23/26 07 /23/2025 1,019. 18 910286GM9 UNITED FIDELITY 4.550 06/29/27 07/29/2025 927.45 91282CBH3 US TREASURY 0.375 01/31/26 07 /31/2025 937.50 JUL 2025 TOT AL 64,566.78
14042T JD0 CAPITL ONE NA 3.550 08/03/27 08/04/2025 4,365.82 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 08/04/2025 4,304.33 87164XN93 SYNCHRONY BANK 3.500 08/05/27 08/05/2025 4,304.33 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 08/06/2025 12,095.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 08/07 /2025 1,063.68 90348JR93 UBS USA 0.950 08/11/26 08/11/2025 200. 10
02589ADQ2 AM EX BK 3.450 08/10/27 08/11/2025 3,507. 18
62847NEQ5 MVB BANK 4. 150 08/13/27 08/13/2025 874. 12
857894Q77 STEARNS BANK 4.050 08/14/28 08/13/2025 4,980.72 32114VCH8 FIRST BK MCH 4.600 03/15/28 08/15/2025 968.90 15721UFP9 CF BANK 4.750 09/15/26 08/15/2025 1,000.49
9128286B1 US TREASURY 2.625 02/15/29 08/15/2025 6,562.50 27002YFE1 EAGLEBANK 3.300 08/18/25 08/18/2025 695.08
3136G4H71 FANNIE MAE 0.500 08/18/25 08/18/2025 1,250.00 062119BK7 BANK FIVE 4.650 03/20/28 08/20/2025 979.43
32117BFR4 FIRST NL BK 5.000 09/23/26 08/25/2025 1,053. 15 59217GFC8 METLIFE GBL FDG 4.050 08/25/25 08/25/2025 151.73 3130A T2L0 FHLBANKS 4.050 08/25/27 '24 08/25/2025 20,250.00 Projected Income
For the Period December 01, 2024 to November 30, 2025
95 CITY OF L YNWOOD | NOVEMBER 30, 2024
31 CUSIP DESCRIPTION POST DA TE AMOUNT
037833BY5 APPLE 3.250 02/23/26 '25 08/25/2025 8, 125.00 59217GFC8 METLIFE GBL FDG 4.050 08/25/25 08/25/2025 10, 125.00 3130AL5A8 FHLBANKS 0.900 02/26/27 '24 08/26/2025 2,250.00 3130ASYR4 FHLBANKS 4.000 08/28/25 '24 08/28/2025 40,000.00 910286GM9 UNITED FIDELITY 4.550 06/29/27 08/29/2025 958.37 AUG 2025 TOT AL 130,064.93
949764HK3 WELLS FARGO BANK 5.050 11/07 /28 09/08/2025 1,063.68 904764BS5 UNILEVER CAPIT AL 4.875 09/08/28 '28 09/08/2025 12, 187.50 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 09/10/2025 17,500.00 90348JR93 UBS USA 0.950 08/11/26 09/11/2025 200. 10
15721UFP9 CF BANK 4.750 09/15/26 09/15/2025 1,000.49
62847NEQ5 MVB BANK 4. 150 08/13/27 09/15/2025 874. 12
32114VCH8 FIRST BK MCH 4.600 03/15/28 09/15/2025 968.90 61690U3C2 MSBNA 4.800 03/16/28 09/16/2025 6,000.92
857477CL5 ST A TE STREET 4.993 03/18/27 '27 09/18/2025 12,482.50 062119BK7 BANK FIVE 4.650 03/20/28 09/22/2025 979.43
3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 09/22/2025 11, 158. 13 3137EAEX3 FREDDIE MAC 0.375 09/23/25 MTN 09/23/2025 411.42 3137EAEX3 FREDDIE MAC 0.375 09/23/25 MTN 09/23/2025 937.50 32117BFR4 FIRST NL BK 5.000 09/23/26 09/23/2025 1,053. 15 05580AXF6 BMW BANK 0.500 09/25/25 09/25/2025 625. 10
910286GM9 UNITED FIDELITY 4.550 06/29/27 09/29/2025 958.37 91282CCZ2 US TREASURY 0.875 09/30/26 09/30/2025 2, 187.50 SEP 2025 TOT AL 70,588.80
808513BW4 CHARLES SCHWAB 3.300 04/01/27 '27 10/01/2025 4, 125.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 10/07 /2025 1,029.37 023135CF1 AMAZON.COM 3.300 04/13/27 '27 10/14/2025 4, 125.00 62847NEQ5 MVB BANK 4. 150 08/13/27 10/14/2025 845.92
Projected Income
For the Period December 01, 2024 to November 30, 2025
96 CITY OF L YNWOOD | NOVEMBER 30, 2024
32 CUSIP DESCRIPTION POST DA TE AMOUNT
90348JR93 UBS USA 0.950 08/11/26 10/14/2025 193.64
15721UFP9 CF BANK 4.750 09/15/26 10/15/2025 968.22
32114VCH8 FIRST BK MCH 4.600 03/15/28 10/15/2025 937.64 062119BK7 BANK FIVE 4.650 03/20/28 10/20/2025 947.84
32117BFR4 FIRST NL BK 5.000 09/23/26 10/23/2025 1,019. 18 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 10/24/2025 25,000.00 856283S98 SBI CHICAGO 1.000 04/27 /26 10/27 /2025 1,243.40 910286GM9 UNITED FIDELITY 4.550 06/29/27 10/29/2025 927.45 91282CHA2 US TREASURY 3.500 04/30/28 10/31/2025 5,687.50 91282CFU0 US TREASURY 4. 125 10/31/27 10/31/2025 11,653. 13 OCT 2025 TOT AL 58,703.28
949764HK3 WELLS FARGO BANK 5.050 11/07 /28 11/07 /2025 1,063.68 90348JR93 UBS USA 0.950 08/11/26 11/12/2025 200. 10
62847NEQ5 MVB BANK 4. 150 08/13/27 11/13/2025 874. 12
32114VCH8 FIRST BK MCH 4.600 03/15/28 11/17 /2025 968.90 3130AXU63 FHLBANKS 4.625 11/17 /26 11/17 /2025 23, 125.00 05600XQE3 BMO BNK 4.500 05/16/28 11/17 /2025 5,625.86
15721UFP9 CF BANK 4.750 09/15/26 11/17 /2025 1,000.49
12547CBJ6 CIBC BANK 4.350 05/16/28 11/17 /2025 5,438.33 3130ARTT8 FHLBANKS 4.000 05/19/27 '25 11/19/2025 12,750.00 062119BK7 BANK FIVE 4.650 03/20/28 11/20/2025 979.43
06251A6Z8 BK HAPOALIM NY 4.600 05/21/29 11/21/2025 5,750.88 32117BFR4 FIRST NL BK 5.000 09/23/26 11/24/2025 1,053. 15 NOV 2025 TOT AL 58,829.95
GRAND TOT AL 871,998.80
Projected Income
For the Period December 01, 2024 to November 30, 2025
97 Meeder provides monthly statements for its investment management clients to provide information about the investment portfolio. The information should not be used for audit or confirmation purposes. Please review your custodial statements and report any inaccuracies or discrepancies.

Certain information and data has been supplied by unaffiliated third parties. Although Meeder believes the information is reliable, it cannot warrant the accuracy of information offered by third parties. Market value may reflect prices received from pricing vendors when current market quotations are not available. Prices may not reflect firm bids or offers and may differ from the value at which the security can be sold.

Statements may include positions from unmanaged accounts provided for reporting purposes. Unmanaged accounts are managed directly by the client and are not included in the accounts managed by Meeder. This information is provided as a client convenience and Meeder assumes no responsibility for performance of these accounts or the accuracy of the data reported.

Investing involves risk. Past performance is no guarantee of future results. Debt and fixed income securities are subject to credit and interest rate risk. The investment return and principal value of an investment will fluctuate so that an investors shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

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Disclosure
98 Investment
Report
City of Lynwood
As of December 31, 2024
99 2

OBSERVATIONS AND EXPECTATIONS
• Market participants are expecting only ~1.5 Federal Reserve rate cuts for 2025
• Weekly unemployment claims remain near historically low levels • Inflation has been trending higher the past few months • U.S. Treasury rates were mixed for December--shorter rates lower, longer higher
What the Futures Market is Expecting from the Federal Reserve For 2025 • The Fed Funds futures market
continually prices where it
expects the Funds rate to be
heading.
• At the end of December 2024,
the futures market was
showing only about 1.5 0.25%
Fed cuts in 2025.
2 2.50%

2.75%

3.00%

3.25%

3.50%

3.75%

4.00%

4.25%

4.50%

4.75%
Dec 2025 Expected Fed Funds Rate
SOURCE: BLOOMBERG, CME
100
3 Labor Market Remains Resilient With Low Unemployment Claims • Weekly unemployment claims remain near
historically low levels.
• The Federal Reserve and many
economists were expecting rate hikes to
have taken more of a toll on the labor
market.
• That has not been the case.

Core Personal Consumption Expenditures Trending Higher
• Core Personal Consumption Expenditure
YoY is the Fed’s preferred inflation
gauge. Core excludes food and energy
components.
• Core PCE YoY is currently at 2.8%, not
quite at the Fed’s 2% target, but far
below the 5.6% peak in 2022.
• The Fed expects Core PCE YoY will
most likely get much closer to the Fed’s
2% in the first half of 2025.
3 2.60%
0%
1%
2%
3%
4%
5%
6%
7%
8%
9%
10%
Dec-19
Mar-20
Jun-20
Sep-20
Dec-20
Mar-21
Jun-21
Sep-21
Dec-21
Mar-22
Jun-22
Sep-22
Dec-22
Mar-23
Jun-23
Sep-23
Dec-23
Mar-24
Jun-24
Sep-24
Dec-24
Consumer Price Index (CPI) YoY
SOURCE: BLOOMBERG, DEPARTMENT OF LABOR – GRAPH AXIS IS CUT OFF DUE TO COVID DATA EXTREME LEVELS – SHADED AREAS ARE RECESSIONS 0 0.1

0.2 0.3

0.4 0.5

0.6 0.7

0.8 0.9
1 100
200
300
400
500
600
700
800
1977
1980
1983
1986
1989
1992
1995
1998
2001
2004
2007
2010
2013
2016
2019
2022
2025
Thousands
Weekly Unemployment Claims - 4 Week Avg
SOURCES: BLOOMBERG, BUREAU OF ECONOMIC ANALYSIS
101
4 Treasury Rates Were Mixed for the Month of December
SOURCE: BLOOMBERG4

4.00 4.10

4.20 4.30

4.40 4.50

4.60 4.70

4.80 4.90

5.00 3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y
Percent
U.S. Treasury Month-End Yield Curves
12/31/24 11/29/24
(17) (17) (14)
9 18
33 38 40 41 42
-30
-20
-10
0 10
20 30
40 50
3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y
Basis Points
Basis Point Change
102
CITY OF L YNWOOD | DECEMBER 31, 2024
5 5
Portfolio Summary 6
Portfolio Overview 7
Credit Quality 8
Position Statement 9
Amortization Schedule 13
Accrued Interest Schedule 16
Earnings by Fund 19
Transaction Statement 22
Income/Dividend Received 23
Contribution/Withdrawals and Expenses 24
Projected Cash Flows 25
Contents
103
6 Portfolio Summary
Par Value $36,668,303
Principal Cost $36,524,362
Book Value $36,564,036
Market Value $36,168,864
Unrealized Gain/Loss ($395,172)
Accrued Interest $235,081
Portfolio Position
Sector Allocation
Maturity Distribution
• 1 U.S. Agencies 29.01%
• 1 LGIP 21.52%
• 1 U.S. Treasuries 17.48%
• 1 Negotiable CD's 16.00%
• 1 Corporate Bonds 14.84%
• 1 Money Market Funds 1. 14%

3.64 Weighted Average Yield to Maturity

1.86 Weighted Average Maturity (Y ears)

2. 14
Portfolio Effective Duration (Y ears)

1.86 Weighted Average Life (Y ears)
AA
Average Credit Rating

CITY OF L YNWOOD
DECEMBER 31, 2024
104
CITY OF L YNWOOD | DECEMBER 31, 2024
7 Portfolio
Overview

SECURITY TYPE PAR V ALUE MARKET V ALUE BOOK V ALUE
% OF

PORTFOLIO

DA YS TO

MA TURITY YIELD
LGIP 7,785,213.49 7,785,213.49 7,785,213.49 21.52% 1 4.44 Money Market Funds 413,089.74 413,089.74 413,089.74 1. 14% 1 4.39 U.S. Treasuries 6,520,000.00 6,320,539. 10 6,465,491.68 17.48% 872 2.38 U.S. Agencies 10,641,000.00 10,493,890.07 10,606,566.30 29.01% 872 3.53 Negotiable CD's 5,909,000.00 5,788,382. 11 5,905,961.00 16.00% 909 3.62 Corporate Bonds 5,400,000.00 5,367,749.50 5,387,714.02 14.84% 871 4. 14 TOTAL 36,668,303.23 36, 168,864.01 36,564,036.22 100.00% 680 3.64

CASH AND ACCRUED INTEREST
Purchased Accrued Interest 10,305.60 10,305.60
TOT AL CASH AND INVESTMENTS 36,668,303.23 36, 179, 169.61 36,574,341.82 680 3.64

TOT AL EARNINGS

CURRENT MONTH
82,287.05
105
8 Credit Quality
Allocation by Rating
Rating Distribution

MARKET V ALUE ALLOCA TION
AAA 413,089.74 1. 14%
NA 7,785,213.49 21.52%
TOTAL 8, 198,303.23 22.67%

SHORT TERM, MONEY MARKET FUNDS, & LGIPS RA TINGS

MARKET V ALUE ALLOCA TION
AA+ 17,557,799. 17 48.54%
AA- 747,412.50 2.07%
A+ 2, 136,214.50 5.91%
A 999,695.00 2.76%
A- 242,767.50 0.67%
BBB+ 498,290.00 1.38%
NA 5,788,382. 11 16.00%
TOTAL 27,970,560.78 77.33%
GRAND TOT AL 36, 168,864.01 100.00%

LONG TERM RA TINGS
Report reflects ratings issued by Standard & Poors
• 1 AAA 1. 14%
• 1 AA+ 48.54%
• 1 AA- 2.07%
• 1 A+ 5.91%
• 1 A 2.76%
• 1 A- 0.67%
• 1 BBB+ 1.38%
• 1 NA 37.53%
CITY OF L YNWOOD | DECEMBER 31, 2024
106
CITY OF L YNWOOD | DECEMBER 31, 2024
9 CUSIP DESCRIPTION

TRADE DA TE
SETTLE

DAT E PAR V ALUE

PRINCIPAL COST

PURCHASED

INTEREST TOT AL COST

YIELD TO

MA TURITY

MA TURITY
DAT E

DA YS TO

MA TURITY

MARKET PRICE

MARKET V ALUE

UNREALIZED

GAIN/LOSS

BOOK V ALUE
% OF
MV

MOODY'S
S&P

RA TING

CITY OF

L YNWOOD, CA
LGIP
CALAIF California LAIF 12/31/2024
12/31/2024 7,785,213.49 7,785,213.49

0.00 7,785,213.49 4.44 1 1.00
7,785,213.49

0.00 7,785,213.49 21.52
LGIP TOT AL 7,785,213.49 7,785,213.49

0.00 7,785,213.49 4.44 1 1.00
7,785,213.49

0.00 7,785,213.49 21.52 NA

MONEY MARKET
FUNDS
X9USDGLDS GOLDMAN:FS
GOVT ;INST
12/31/2024
12/31/2024 413,089.74 413,089.74

0.00 413,089.74 4.39 1 1.00
413,089.74

0.00 413,089.74 1. 14 Aaa
AAA

MONEY MARKET
FUNDS TOT AL 413,089.74 413,089.74

0.00 413,089.74 4.39 1 1.00
413,089.74

0.00 413,089.74 1. 14 AAA
U.S. TREASURIES
912828ZT0 US TREASURY 0.250
05/31/25
06/29/2021
06/29/2021 500,000.00 491,542.97

0.00 491,542.97 0.69 05/31/2025 151 98.37
491,835.94
(7,274.00)
499, 109.94 1.36 Aaa
AA+
91282CAZ4 US TREASURY 0.375
11/30/25
07 /22/2021
07 /22/2021 1,000,000.00 989,492. 19

0.00 989,492. 19 0.62 11/30/2025 334 96.55
965,546.88
(32,249.62)
997,796.50 2.67 Aaa
AA+
91282CBH3 US TREASURY 0.375
01/31/26
02/25/2021
02/25/2021 500,000.00 494,433.59

0.00 494,433.59 0.60 01/31/2026 396 95.95
479,726.57
(19,049.92)
498,776.49 1.33 Aaa
AA+
91282CCF6 US TREASURY 0.750
05/31/26
07 /22/2021
07 /22/2021 1,000,000.00 1,002,382.81

0.00 1,002,382.81 0.70 05/31/2026 516 95.24
952,421.88
(48,271.06)
1,000,692.94 2.63 Aaa
AA+
91282CCZ2 US TREASURY 0.875
09/30/26
10/19/2021
10/19/2021 500,000.00 492,949.22

0.00 492,949.22 1. 17 09/30/2026 638 94.37
471,835.94
(25,674.97)
497,510.91 1.30 Aaa
AA+
91282CFU0 US TREASURY 4. 125
10/31/27
05/23/2024
05/23/2024 565,000.00 556,811.91

0.00 556,811.91 4.58 10/31/2027 1,034 99.62
562,837. 11
4,577.58
558,259.53 1.56 Aaa
AA+
91282CGC9 US TREASURY 3.875
12/31/27
03/03/2023
03/03/2023 630,000.00 616,587.89

0.00 616,587.89 4.37 12/31/2027 1,095 98.88
622,961.72
1,286.86
621,674.86 1.72 Aaa
AA+
91282CHA2 US TREASURY 3.500
04/30/28
11/04/2024
11/05/2024 325,000.00 318,449.22
157. 11 318,606.33 4. 13 04/30/2028 1,216 97.49
316,849.61
(1,893. 16)
318,742.77 0.88 Aaa
AA+
9128286B1 US TREASURY 2.625
02/15/29
02/21/2024
02/21/2024 500,000.00 463,984.38

0.00 463,984.38 4.24 02/15/2029 1,507 93.51
467,539.07
(2,656.36)
470, 195.42 1.29 Aaa
AA+
91282CMA6 US TREASURY 4. 125
11/30/29
12/04/2024
12/05/2024 1,000,000.00 1,002,773.44
566.62 1,003,340.06 4.06 11/30/2029 1,795 98.90
988,984.38
(13,747.94)
1,002,732.32 2.73 Aaa
AA+
U.S. TREASURIES
TOTAL 6,520,000.00 6,429,407.62
723.73 6,430, 131.35 2.38 872 96.98
6,320,539. 10
(144,952.58)
6,465,491.68 17.4 8 AA+
U.S. AGENCIES
3130A4CH3 FHLBANKS 2.375
03/14/25
10/07 /2020
10/07 /2020 500,000.00 541,330.00

0.00 541,330.00 0.49 03/14/2025 73 99.58
497,905.00
(3,958.34)
501,863.34 1.38 Aaa
AA+
3136G4H71 FANNIE MAE 0.500
08/18/25
08/18/2020
08/18/2020 500,000.00 500,000.00

0.00 500,000.00 0.50 08/18/2025 230 97.54
487,675.00
(12,325.00)
500,000.00 1.35 Aaa
AA+
3130ASYR4 FHLBANKS 4.000
08/28/25 '25
08/30/2022
08/30/2022 2,000,000.00 2,000,000.00

0.00 2,000,000.00 3.99 08/28/2025 240 99.70
1,994,080.00
(5,920.00)
2,000,000.00 5.51 Aaa
AA+
Position Statement
107
CITY OF L YNWOOD | DECEMBER 31, 2024
10 CUSIP DESCRIPTION

TRADE DA TE
SETTLE

DAT E PAR V ALUE

PRINCIPAL COST

PURCHASED

INTEREST TOT AL COST

YIELD TO

MA TURITY

MA TURITY
DAT E

DA YS TO

MA TURITY

MARKET PRICE

MARKET V ALUE

UNREALIZED

GAIN/LOSS

BOOK V ALUE
% OF
MV

MOODY'S
S&P

RA TING
3137EAEX3 FREDDIE MAC 0.375
09/23/25 MTN
10/20/2020
10/20/2020 500,000.00 497,505.00

0.00 497,505.00 0.48 09/23/2025 266 97.22
486, 110.00
(13,521.67)
499,631.67 1.34 Aaa
AA+
3130AXU63 FHLBANKS 4.625
11/17 /26
11/17 /2023
11/17 /2023 1,000,000.00 998,230.00

0.00 998,230.00 4.69 11/17 /2026 686 100.59
1,005,870.00
6,977.59
998,892.41 2.78 Aaa
AA+
3130AQEC3 FHLBANKS 1.370
12/30/26 '24
12/30/2021
12/30/2021 500,000.00 500,000.00

0.00 500,000.00 1.37 12/30/2026 729 93.92
469,615.00
(30,385.00)
500,000.00 1.30 Aaa
AA+
3130AL5A8 FHLBANKS 0.900
02/26/27 '24
02/09/2023
02/09/2023 500,000.00 438,340.00

0.00 438,340.00 4.25 02/26/2027 787 92.58
462,910.00
(4,297.88)
467,207.88 1.28 Aaa
AA+
3130ARTT8 FHLBANKS 4.000
05/19/27 '25
05/19/2022
05/19/2022 600,000.00 600,000.00

0.00 600,000.00 3.29 05/19/2027 869 99.34
596,022.00
(3,978.00)
600,000.00 1.65 Aaa
AA+
3130A T2L0 FHLBANKS 4.050
08/25/27 '24
08/30/2022
08/30/2022 1,000,000.00 1,000,000.00

0.00 1,000,000.00 4.05 08/25/2027 967 98.32
983,220.00
(16,780.00)
1,000,000.00 2.72 Aaa
AA+
3133EPZN8 FED FARM CR BNKS

5.000 10/24/28
10/24/2023
10/24/2023 1,000,000.00 998,880.00

0.00 998,880.00 5.03 10/24/2028 1,393 102.03
1,020,300.00
21, 154.21
999, 145.79 2.82 Aaa
AA+
3133EP5U5 FED FARM CR BNKS

4. 125 03/20/29
04/19/2024
04/19/2024 541,000.00 526,955.64

0.00 526,955.64 4.72 03/20/2029 1,540 98.73
534, 113.07
5, 157.44
528,955.63 1.48 Aaa
AA+
3133ERKJ9 FED FARM CR BNKS

4.375 07 /05/29
07/12/2024
07/15/2024 1,000,000.00 1,009,490.00
1,215.28 1,010,705.28 4. 16 07 /05/2029 1,647 99.67
996,680.00
(11,928.98)
1,008,608.98 2.76 Aaa
AA+
3133ERSP7 FED FARM CR BNKS

3.500 09/10/29
09/16/2024
09/17/2024 1,000,000.00 1,002,400.00
680.56 1,003,080.56 3.45 09/10/2029 1,714 95.94
959,390.00
(42,870.60)
1,002,260.60 2.65 Aaa
AA+
U.S. AGENCIES
TOTAL 10,641,000.00 10,613, 130.64
1,895.84 10,615,026.48 3.53 872 98.67
10,493,890.07
(112,676.23)
10,606,566.30 29.01 AA+

NEGOTIABLE
CD'S
27002YFE1 EAGLEBANK 3.300
08/18/25
08/18/2022
08/18/2022 248,000.00 248,000.00

0.00 248,000.00 3.30 08/18/2025 230 98.85
245, 148.00
(2,852.00)
248,000.00 0.68 NA
NA
05580AXF6 BMW BANK 0.500
09/25/25
09/25/2020
09/25/2020 248,000.00 248,000.00

0.00 248,000.00 0.50 09/25/2025 268 97.34
241,403.20
(6,596.80)
248,000.00 0.67 NA
NA
856283S98 SBI CHICAGO 1.000
04/27 /26
04/27 /2021
04/27 /2021 248,000.00 248,000.00

0.00 248,000.00 1.00 04/27 /2026 482 94.40
234, 112.00
(13,888.00)
248,000.00 0.65 NA
NA
02007GUP6 ALL Y BANK 3.350
07/07/2 6
07/07/2 02 2
07/07/2 02 2 248,000.00 248,000.00

0.00 248,000.00 3.35 07/07/2 02 6 553 97.47
241,718. 16
(6,281.84)
248,000.00 0.67 NA
NA
89235MLC3 TOYOT A FINL SVGS

0.950 07 /15/26
07 /15/2021
07 /15/2021 248,000.00 248,000.00

0.00 248,000.00 0.95 07 /15/2026 561 93.75
232,502.48
(15,497.52)
248,000.00 0.64 NA
NA
90348JR93 UBS USA 0.950
08/11/26
08/11/2021
08/11/2021 248,000.00 248,000.00

0.00 248,000.00 0.95 08/11/2026 588 94.29
233,849. 12
(14, 150.88)
248,000.00 0.65 NA
NA
15721UFP9 CF BANK 4.750
09/15/26
03/15/2023
03/15/2023 248,000.00 248,000.00

0.00 248,000.00 4.75 09/15/2026 623 100.00
248,000.00

0.00 248,000.00 0.69 NA
NA
32117BFR4 FIRST NL BK 5.000
09/23/26
03/23/2023
03/23/2023 248,000.00 248,000.00

0.00 248,000.00 5.00 09/23/2026 631 100.00
248,008.51

8.51 248,000.00 0.69 NA
NA
910286GM9 UNITED FIDELITY

4.550 06/29/27
06/29/2023
06/29/2023 248,000.00 247,546. 16

0.00 247,546. 16 4.60 06/29/2027 910 99.42
246,551.58
(1, 165.76)
247,717.34 0.68 NA
NA
254673L38 DISCOVER BANK

3.400 07 /06/27
07/07/2 02 2
07/07/2 02 2 248,000.00 248,000.00

0.00 248,000.00 3.40 07 /06/2027 917 94.38
234,067.36
(13,932.64)
248,000.00 0.65 NA
NA
14042RST9 CAPITL ONE NA

3.450 07 /07 /27
07/07/2 02 2
07/07/2 02 2 248,000.00 248,000.00

0.00 248,000.00 3.45 07/07/2 02 7 918 96.80
240,051.60
(7,948.40)
248,000.00 0.66 NA
NA
Position Statement
108
CITY OF L YNWOOD | DECEMBER 31, 2024
11 CUSIP DESCRIPTION

TRADE DA TE
SETTLE

DAT E PAR V ALUE

PRINCIPAL COST

PURCHASED

INTEREST TOT AL COST

YIELD TO

MA TURITY

MA TURITY
DAT E

DA YS TO

MA TURITY

MARKET PRICE

MARKET V ALUE

UNREALIZED

GAIN/LOSS

BOOK V ALUE
% OF
MV

MOODY'S
S&P

RA TING
14042T JD0 CAPITL ONE NA

3.550 08/03/27
08/03/2022
08/03/2022 248,000.00 248,000.00

0.00 248,000.00 3.55 08/03/2027 945 96.93
240,393.84
(7,606. 16)
248,000.00 0.66 NA
NA
61768ELH4 MORGAN PVT BNK

3.500 08/04/27
08/04/2022
08/04/2022 248,000.00 248,000.00

0.00 248,000.00 3.50 08/04/2027 946 97.08
240,760.88
(7,239. 12)
248,000.00 0.67 NA
NA
87164XN93 SYNCHRONY BANK

3.500 08/05/27
08/05/2022
08/05/2022 248,000.00 248,000.00

0.00 248,000.00 3.50 08/05/2027 947 96.82
240, 119.66
(7,880.34)
248,000.00 0.66 NA
NA
02589ADQ2 AM EX BK 3.450
08/10/27
08/12/2022
08/12/2022 205,000.00 203,975.00

0.00 203,975.00 3.56 08/10/2027 952 95.44
195,652.00
(8,813.05)
204,465.05 0.54 NA
NA
62847NEQ5 MVB BANK 4. 150
08/13/27
08/02/2024
08/13/2024 248,000.00 248,000.00

0.00 248,000.00 4. 15 08/13/2027 955 100.00
248,000.00

0.00 248,000.00 0.69 NA
NA
32114VCH8 FIRST BK MCH 4.600
03/15/28
03/15/2023
03/15/2023 248,000.00 248,000.00

0.00 248,000.00 4.60 03/15/2028 1, 170 99.69
247,233. 17
(766.83)
248,000.00 0.68 NA
NA
61690U3C2 MSBNA 4.800
03/16/28
05/31/2024
05/31/2024 248,000.00 247,454.40

0.00 247,454.40 4.86 03/16/2028 1, 171 100. 19
248,472.62
822.29
247,650.32 0.69 NA
NA
062119BK7 BANK FIVE 4.650
03/20/28
03/20/2023
03/20/2023 248,000.00 248,000.00

0.00 248,000.00 4.65 03/20/2028 1, 175 97.62
242, 107.52
(5,892.48)
248,000.00 0.67 NA
NA
05600XQE3 BMO BNK 4.500
05/16/28
05/17 /2023
05/17 /2023 248,000.00 247,449.44

0.00 247,449.44 4.55 05/16/2028 1,232 99.72
247,293.20
(335.36)
247,628.56 0.68 NA
NA
12547CBJ6 CIBC BANK 4.350
05/16/28
05/17 /2023
05/17 /2023 248,000.00 247,446.96

0.00 247,446.96 4.40 05/16/2028 1,232 98.98
245,476.07
(2, 150.81)
247,626.88 0.68 NA
NA
857894Q77 STEARNS BANK

4.050 08/14/28
08/02/2024
08/13/2024 248,000.00 247,752.00

0.00 247,752.00 4.08 08/14/2028 1,322 99.91
247,775.92

0.1 6
247,775.76 0.69 NA
NA
949764HK3 WELLS FARGO
BANK 5.050 11/07 /28
11/07 /2023
11/07 /2023 248,000.00 247,451.92

0.00 247,451.92 5. 10 11/07 /2028 1,407 101.45
251,600.03
4,022. 10
247,577.93 0.70 NA
NA
06251A6Z8 BK HAPOALIM NY

4.600 05/21/29
05/21/2024
05/21/2024 248,000.00 247,451.92

0.00 247,451.92 4.65 05/21/2029 1,602 100.03
248,085. 19
566.03
247,519. 16 0.69 NA
NA

NEGOTIABLE
CD'S TOTAL 5,909,000.00 5,904,527.80

0.00 5,904,527.80 3.62 909 98.01
5,788,382. 11
(117,578.89)
5,905,961.00 16.00 NA

CORPORA TE
BONDS
64952WDL4 NYL GLOBAL FUND

2.000 01/22/25
01/22/2020
01/22/2020 250,000.00 249, 102.50

0.00 249, 102.50 2.08 01/22/2025 22 99.86
249,640.00
(349.66)
249,989.66 0.69 Aaa
AA+
88579YBH3 3M 2.000 02/14/25
'25
09/07/2022
09/07/2022 500,000.00 476,510.00

0.00 476,510.00 4.04 02/14/2025 45 99.66
498,290.00
(553.93)
498,843.93 1.38 A3
BBB+
30231GBH4 EXXON MOBIL 2.992
03/19/25 '25
06/22/2020
06/22/2020 250,000.00 272,752.50

0.00 272,752.50 0.99 03/19/2025 78 99.66
249, 147.50
(1,671.86)
250,819.36 0.69 Aa2
AA-
59217GFC8 METLIFE GBL FDG

4.050 08/25/25
08/25/2022
08/25/2022 500,000.00 499,380.00

0.00 499,380.00 4.09 08/25/2025 237 99.65
498,265.00
(1,600.89)
499,865.89 1.38 Aa3
AA-
037833BY5 APPLE 3.250
02/23/26 '25
08/25/2022
08/25/2022 500,000.00 496,085.00

0.00 496,085.00 3.49 02/23/2026 419 98.75
493,730.00
(4,988. 16)
498,718. 16 1.37 Aaa
AA+
857477CL5 ST A TE STREET

4.993 03/18/27 '27
04/22/2024
04/22/2024 500,000.00 496,675.00

0.00 496,675.00 5.24 03/18/2027 807 100.83
504, 130.00
6,662.54
497,467.46 1.39 Aa3
A
808513BW4 CHARLES SCHWAB

3.300 04/01/27 '27
04/12/2022
04/12/2022 250,000.00 249,407.50

0.00 249,407.50 3.35 04/01/2027 821 9 7.1 1
242,767.50
(6,964.31)
249,731.81 0.67 A2
A-
023135CF1 AMAZON.COM

3.300 04/13/27 '27
06/09/2022
06/09/2022 250,000.00 248,005.00

0.00 248,005.00 3.48 04/13/2027 833 97.62
244,052.50
(5,007.48)
249,059.98 0.67 A1
AA
Position Statement
109
CITY OF L YNWOOD | DECEMBER 31, 2024
12 CUSIP DESCRIPTION

TRADE DA TE
SETTLE

DAT E PAR V ALUE

PRINCIPAL COST

PURCHASED

INTEREST TOT AL COST

YIELD TO

MA TURITY

MA TURITY
DAT E

DA YS TO

MA TURITY

MARKET PRICE

MARKET V ALUE

UNREALIZED

GAIN/LOSS

BOOK V ALUE
% OF
MV

MOODY'S
S&P

RA TING
89236TKQ7

TOYOTA MOTOR
CRD 4.625 01/12/28
MTN
04/19/2024
04/19/2024 400,000.00 392,900.00

0.00 392,900.00 5. 15 01/12/2028 1, 107 99.79
399, 172.00
4,938.89
394,233. 11 1. 10 A1
A+
904764BS5 UNILEVER CAPIT AL

4.875 09/08/28 '28
09/22/2023
09/22/2023 500,000.00 495,475.00

0.00 495,475.00 5.08 09/08/2028 1,347 100.79
503,935.00
7,296.75
496,638.25 1.39 A1
A+
24422EXH7 JOHN DEERE CAP

4.500 01/16/29 MTN
11/04/2024
11/05/2024 500,000.00 499,950.00
6,812.50 506,762.50 4.50 01/16/2029 1,477 99. 11
495,565.00
(4,386.86)
499,951.86 1.37 A1
A
89236TKD6

TOYOTA MOTOR
CRD 4.450 06/29/29
MTN
11/04/2024
11/05/2024 500,000.00 496,330.00

0.00 496,330.00 4.63 06/29/2029 1,641 98.45
492,260.00
(4, 193.27)
496,453.27 1.36 A1
A+
17325FBK3 CITIBANK NA US

4.838 08/06/29 '29
08/16/2024
08/19/2024 500,000.00 506,420.00
873.53 507,293.53 4.54 08/06/2029 1,679 99.36
496,795.00
(9, 146.28)
505,941.28 1.37 Aa3
A+

CORPORA TE
BONDS TOT AL 5,400,000.00 5,378,992.50
7,686.03 5,386,678.53 4. 14 871 99.41
5,367,749.50
(19,964.52)
5,387,714.02 14.84 A+

CITY OF

L YNWOOD, CA
TOTAL
36,668,303.23 36,524,361.79
10,305.60 36,534,667.39 3.64 680 36, 168,864.01
(395, 172.21)
36,564,036.22 100.00 AA
GRAND TOT AL 36,668,303.23 36,524,361.79
10,305.60 36,534,667.39 3.64 680 36, 168,864.01
(395, 172.21)
36,564,036.22 100.00 AA
Position Statement
110
CITY OF L YNWOOD | DECEMBER 31, 2024
13 Amortization Schedule

CUSIP DESCRIPTION PAR V ALUE

PRINCIPAL
COST

ORIGINAL

PREMIUM OR

DISCOUNT

BEGINNING

BOOK V ALUE

CURRENT

PERIOD AMORT

ENDING BOOK
V ALUE
TOTAL

AMORTIZA TION

UNAMORTIZED

BALANCE

CITY OF

L YNWOOD, CA
88579YBH3 3M 2.000 02/14/25 '25 500,000.00 476,510.00 (23,490.00) 498,029.43 814.50 498,843.93 22,333.93 (1, 156.07) 02007GUP6 ALL Y BANK 3.350 07 /07 /26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 02589ADQ2 AM EX BK 3.450 08/10/27 205,000.00 203,975.00 (1,025.00) 204,447.62 17.44 204,465.05 490.05 (534.95) 023135CF1 AMAZON.COM 3.300 04/13/27 '27 250,000.00 248,005.00 (1,995.00) 249,024.96 35.02 249,059.98 1,054.98 (940.02) 037833BY5 APPLE 3.250 02/23/26 '25 500,000.00 496,085.00 (3,915.00) 498,623. 10 95.06 498,718. 16 2,633. 16 (1,281.84) 062119BK7 BANK FIVE 4.650 03/20/28 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 06251A6Z8 BK HAPOALIM NY 4.600 05/21/29 248,000.00 247,451.92 (548.08) 247,509.85 9.31 247,519. 16 67.24 (480.84) 05600XQE3 BMO BNK 4.500 05/16/28 248,000.00 247,449.44 (550.56) 247,619.20 9.35 247,628.56 179. 12 (371.44) 05580AXF6 BMW BANK 0.500 09/25/25 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 14042T JD0 CAPITL ONE NA 3.550 08/03/27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 15721UFP9 CF BANK 4.750 09/15/26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 808513BW4 CHARLES SCHWAB 3.300 04/01/27 '27 250,000.00 249,407.50 (592.50) 249,721.67 10. 14 249,731.81 324.31 (268. 19) 12547CBJ6 CIBC BANK 4.350 05/16/28 248,000.00 247,446.96 (553.04) 247,617.48 9.40 247,626.88 179.92 (373. 12) 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 500,000.00 506,420.00 6,420.00 506,053. 11 (111.83) 505,941.28 (478.72) 5,941.28 254673L38 DISCOVER BANK 3.400 07 /06/27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 27002YFE1 EAGLEBANK 3.300 08/18/25 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 30231GBH4 EXXON MOBIL 2.992 03/19/25 '25 250,000.00 272,752.50 22,752.50 251,337.74 (518.37) 250,819.36 (21,933. 14) 819.36 3136G4H71 FANNIE MAE 0.500 08/18/25 500,000.00 500,000.00 0.00 500,000.00 0.00 500,000.00 0.00 0.00 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 1,000,000.00 1,002,400.00 2,400.00 1,002,301.51 (40.91) 1,002,260.60 (139.40) 2,260.60 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 541,000.00 526,955.64 (14,044.36) 528,713.02 242.61 528,955.63 1,999.99 (12,044.37) 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 1,000,000.00 1,009,490.00 9,490.00 1,008,771. 11 (162. 14) 1,008,608.98 (881.02) 8,608.98 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 1,000,000.00 998,880.00 (1, 120.00) 999, 126.77 19.02 999, 145.79 265.79 (854.21) 3130AL5A8 FHLBANKS 0.900 02/26/27 '24 500,000.00 438,340.00 (61,660.00) 465,914.55 1,293.33 467,207.88 28,867.88 (32,792. 12) 3130AQEC3 FHLBANKS 1.370 12/30/26 '24 500,000.00 500,000.00 0.00 500,000.00 0.00 500,000.00 0.00 0.00 3130A4CH3 FHLBANKS 2.375 03/14/25 500,000.00 541,330.00 41,330.00 502,665.62 (802.27) 501,863.34 (39,466.66) 1,863.34 3130ARTT8 FHLBANKS 4.000 05/19/27 '25 600,000.00 600,000.00 0.00 600,000.00 0.00 600,000.00 0.00 0.00 3130ASYR4 FHLBANKS 4.000 08/28/25 '25 2,000,000.00 2,000,000.00 0.00 2,000,000.00 0.00 2,000,000.00 0.00 0.00 111
CITY OF L YNWOOD | DECEMBER 31, 2024
14 Amortization Schedule

CUSIP DESCRIPTION PAR V ALUE

PRINCIPAL
COST

ORIGINAL

PREMIUM OR

DISCOUNT

BEGINNING

BOOK V ALUE

CURRENT

PERIOD AMORT

ENDING BOOK
V ALUE
TOTAL

AMORTIZA TION

UNAMORTIZED

BALANCE
3130A T2L0 FHLBANKS 4.050 08/25/27 '24 1,000,000.00 1,000,000.00 0.00 1,000,000.00 0.00 1,000,000.00 0.00 0.00 3130AXU63 FHLBANKS 4.625 11/17 /26 1,000,000.00 998,230.00 (1,770.00) 998,842.29 50. 12 998,892.41 662.41 (1, 107.59) 32114VCH8 FIRST BK MCH 4.600 03/15/28 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 32117BFR4 FIRST NL BK 5.000 09/23/26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 3137EAEX3 FREDDIE MAC 0.375 09/23/25 MTN 500,000.00 497,505.00 (2,495.00) 499,588.58 43.09 499,631.67 2, 126.67 (368.33) 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 500,000.00 499,950.00 (50.00) 499,950.85 1.01 499,951.86 1.86 (48. 14) 59217GFC8 METLIFE GBL FDG 4.050 08/25/25 500,000.00 499,380.00 (620.00) 499,848.27 17.62 499,865.89 485.89 (134. 11) 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 61690U3C2 MSBNA 4.800 03/16/28 248,000.00 247,454.40 (545.60) 247,641.06 9.27 247,650.32 195.92 (349.68) 62847NEQ5 MVB BANK 4. 150 08/13/27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 64952WDL4 NYL GLOBAL FUND 2.000 01/22/25 250,000.00 249, 102.50 (897.50) 249,974.39 15.27 249,989.66 887. 16 (10.34) 856283S98 SBI CHICAGO 1.000 04/27 /26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 857477CL5 ST A TE STREET 4.993 03/18/27 '27 500,000.00 496,675.00 (3,325.00) 497,370.05 97.41 497,467.46 792.46 (2,532.54) 857894Q77 STEARNS BANK 4.050 08/14/28 248,000.00 247,752.00 (248.00) 247,770.49 5.26 247,775.76 23.76 (224.25) 87164XN93 SYNCHRONY BANK 3.500 08/05/27 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29 MTN 500,000.00 496,330.00 (3,670.00) 496,386.23 67.04 496,453.27 123.27 (3,546.73) 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28 MTN 400,000.00 392,900.00 (7, 100.00) 394,071.47 161.64 394,233. 11 1,333. 11 (5,766.89) 90348JR93 UBS USA 0.950 08/11/26 248,000.00 248,000.00 0.00 248,000.00 0.00 248,000.00 0.00 0.00 904764BS5 UNILEVER CAPIT AL 4.875 09/08/28 '28 500,000.00 495,475.00 (4,525.00) 496,560.83 77.43 496,638.25 1, 163.25 (3,361.75) 910286GM9 UNITED FIDELITY 4.550 06/29/27 248,000.00 247,546. 16 (453.84) 247,707.70 9.64 247,717.34 171. 18 (282.66) 912828ZT0 US TREASURY 0.250 05/31/25 500,000.00 491,542.97 (8,457.03) 498,925.99 183.95 499, 109.94 7,566.97 (890.06) 91282CBH3 US TREASURY 0.375 01/31/26 500,000.00 494,433.59 (5,566.41) 498,680.47 96.02 498,776.49 4,342.90 (1,223.51) 91282CAZ4 US TREASURY 0.375 11/30/25 1,000,000.00 989,492. 19 (10,507.81) 997,591.36 205. 13 997,796.50 8,304.31 (2,203.50) 91282CCF6 US TREASURY 0.750 05/31/26 1,000,000.00 1,002,382.81 2,382.81 1,000,734.65 (41.71) 1,000,692.94 (1,689.87) 692.94 91282CCZ2 US TREASURY 0.875 09/30/26 500,000.00 492,949.22 (7,050.78) 497,389.78 121. 13 497,510.91 4,561.69 (2,489.09) 9128286B1 US TREASURY 2.625 02/15/29 500,000.00 463,984.38 (36,015.62) 469,581.92 613.51 470, 195.42 6,211.04 (29,804.58) 91282CHA2 US TREASURY 3.500 04/30/28 325,000.00 318,449.22 (6,550.78) 318,583. 12 159.65 318,742.77 293.55 (6,257.23) 91282CGC9 US TREASURY 3.875 12/31/27 630,000.00 616,587.89 (13,412. 11) 621,438.95 235.90 621,674.86 5,086.97 (8,325. 14) 112
CITY OF L YNWOOD | DECEMBER 31, 2024
15 Amortization Schedule

CUSIP DESCRIPTION PAR V ALUE

PRINCIPAL
COST

ORIGINAL

PREMIUM OR

DISCOUNT

BEGINNING

BOOK V ALUE

CURRENT

PERIOD AMORT

ENDING BOOK
V ALUE
TOTAL

AMORTIZA TION

UNAMORTIZED

BALANCE
91282CFU0 US TREASURY 4. 125 10/31/27 565,000.00 556,811.91 (8, 188.09) 558,057.25 202.28 558,259.53 1,447.62 (6,740.47) 91282CMA6 US TREASURY 4. 125 11/30/29 1,000,000.00 1,002,773.44 2,773.44 0.00 (41. 12) 1,002,732.32 (41. 12) 2,732.32 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 248,000.00 247,451.92 (548.08) 247,568.63 9.31 247,577.93 126.01 (422.07) TOTAL 28,470,000.00 28,326,058.56 (143,941.44) 27,359,741.05 3,218.50 28,365,732.99 39,674.42 (104,267.01) GRAND TOT AL 28,470,000.00 28,326,058.56 (143,941.44) 27,359,741.05 3,218.50 28,365,732.99 39,674.42 (104,267.01) 113
CITY OF L YNWOOD | DECEMBER 31, 2024
16 Accrued Interest Schedule

IDENTIFIER DESCRIPTION SETTLE DA TE PAR V ALUE

PRINCIPAL
COST

BEGINNING

ACCRUED

INTEREST

PURCHASED

INTEREST

CURRENT
PERIOD

ACCRUAL

INTEREST

RECEIVED
ENDING

ACCRUED

INTEREST

CITY OF L YNWOOD, CA
88579YBH3 3M 2.000 02/14/25 '25 2022-09-07 500,000.00 476,510.00 2,972.22 0.00 833.33 0.00 3,805.56 02007GUP6 ALL Y BANK 3.350 07 /07 /26 2022-07-07 248,000.00 248,000.00 3,345.96 0.00 705.61 0.00 4,051.57 02589ADQ2 AM EX BK 3.450 08/10/27 2022-08- 12 205,000.00 203,975.00 2, 189.57 0.00 600.68 0.00 2,790.25 023135CF1 AMAZON.COM 3.300 04/13/27 '27 2022-06-09 250,000.00 248,005.00 1, 100.00 0.00 687.50 0.00 1,787.50 037833BY5 APPLE 3.250 02/23/26 '25 2022-08-25 500,000.00 496,085.00 4,423.61 0.00 1,354. 17 0.00 5,777.78 062119BK7 BANK FIVE 4.650 03/20/28 2023-03-20 248,000.00 248,000.00 347.54 0.00 979.43 947.84 3 7 9 .1 3 06251A6Z8 BK HAPOALIM NY 4.600 05/21/29 2024-05-21 248,000.00 247,451.92 312.55 0.00 968.90 0.00 1,281.45 05600XQE3 BMO BNK 4.500 05/16/28 2023-05- 17 248,000.00 247,449.44 458.63 0.00 947.84 0.00 1,406.47 05580AXF6 BMW BANK 0.500 09/25/25 2020-09-25 248,000.00 248,000.00 227.62 0.00 105.32 0.00 332.93 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 2022-07-07 248,000.00 248,000.00 3,445.84 0.00 726.67 0.00 4, 172.52 14042T JD0 CAPITL ONE NA 3.550 08/03/27 2022-08-03 248,000.00 248,000.00 2,894.47 0.00 747.74 0.00 3,642.20 15721UFP9 CF BANK 4.750 09/15/26 2023-03- 15 248,000.00 248,000.00 516.38 0.00 1,000.49 968.22 548.66 808513BW4 CHARLES SCHWAB 3.300 04/01/27 '27 2022-04- 12 250,000.00 249,407.50 1,375.00 0.00 687.50 0.00 2,062.50 12547CBJ6 CIBC BANK 4.350 05/16/28 2023-05- 17 248,000.00 247,446.96 443.34 0.00 916.24 0.00 1,359.58 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 2024-08- 19 500,000.00 506,420.00 7,727.36 0.00 2,015.83 0.00 9,743. 19 CALAIF California LAIF 2024- 12-31 7,785,213.49 7,785,213.49 0.00 0.00 0.00 0.00 0.00 254673L38 DISCOVER BANK 3.400 07 /06/27 2022-07-07 248,000.00 248,000.00 3,419.00 0.00 716. 14 0.00 4, 135. 15 27002YFE1 EAGLEBANK 3.300 08/18/25 2022-08- 18 248,000.00 248,000.00 291.48 0.00 695.08 672.66 313.91 30231GBH4 EXXON MOBIL 2.992 03/19/25 '25 2020-06-22 250,000.00 272,752.50 1,496.00 0.00 623.33 0.00 2, 119.33 3136G4H71 FANNIE MAE 0.500 08/18/25 2020-08- 18 500,000.00 500,000.00 715.28 0.00 208.33 0.00 923.61 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 2024-09- 17 1,000,000.00 1,002,400.00 7,875.00 0.00 2,916.67 0.00 10,791.67 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 2024-04- 19 541,000.00 526,955.64 4,401.26 0.00 1,859.69 0.00 6,260.95 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 2024-07- 15 1,000,000.00 1,009,490.00 17,743.06 0.00 3,645.83 0.00 21,388.89 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 2023- 10-24 1,000,000.00 998,880.00 5, 138.89 0.00 4, 166.67 0.00 9,305.56 3130AL5A8 FHLBANKS 0.900 02/26/27 '24 2023-02-09 500,000.00 438,340.00 1, 187.50 0.00 375.00 0.00 1,562.50 3130AQEC3 FHLBANKS 1.370 12/30/26 '24 2021- 12-30 500,000.00 500,000.00 2,873. 19 0.00 570.83 3,425.00 19.03 3130A4CH3 FHLBANKS 2.375 03/14/25 2020- 10-07 500,000.00 541,330.00 2,539.93 0.00 989.58 0.00 3,529.51 3130ARTT8 FHLBANKS 4.000 05/19/27 '25 2022-05- 19 600,000.00 600,000.00 800.00 0.00 2,000.00 0.00 2,800.00 114
CITY OF L YNWOOD | DECEMBER 31, 2024
17 Accrued Interest Schedule

IDENTIFIER DESCRIPTION SETTLE DA TE PAR V ALUE

PRINCIPAL
COST

BEGINNING

ACCRUED

INTEREST

PURCHASED

INTEREST

CURRENT
PERIOD

ACCRUAL

INTEREST

RECEIVED
ENDING

ACCRUED

INTEREST
3130ASYR4 FHLBANKS 4.000 08/28/25 '25 2022-08-30 2,000,000.00 2,000,000.00 20,666.67 0.00 6,666.67 0.00 27,333.33 3130A T2L0 FHLBANKS 4.050 08/25/27 '24 2022-08-30 1,000,000.00 1,000,000.00 10,800.00 0.00 3,375.00 0.00 14, 175.00 3130AXU63 FHLBANKS 4.625 11/17 /26 2023- 11- 17 1,000,000.00 998,230.00 1,798.61 0.00 3,854. 17 0.00 5,652.78 32114VCH8 FIRST BK MCH 4.600 03/15/28 2023-03- 15 248,000.00 248,000.00 500.08 0.00 968.89 937.64 531.33 32117BFR4 FIRST NL BK 5.000 09/23/26 2023-03-23 248,000.00 248,000.00 271.78 0.00 1,053. 15 1,019. 18 305.75 3137EAEX3 FREDDIE MAC 0.375 09/23/25 MTN 2020- 10-20 500,000.00 497,505.00 354. 17 0.00 156.25 0.00 510.42 X9USDGLDS GOLDMAN:FS GOVT ;INST 2024- 12-31 413,089.74 413,089.74 1,210. 13 0.00 1,829.83 1,210. 13 1,829.83 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 2024- 11-05 500,000.00 499,950.00 8,437.50 0.00 1,875.00 0.00 10,312.50 59217GFC8 METLIFE GBL FDG 4.050 08/25/25 2022-08-25 500,000.00 499,380.00 5,400.00 0.00 1,687.50 0.00 7,087.50 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 2022-08-04 248,000.00 248,000.00 2,829.92 0.00 737.21 0.00 3,567. 12 61690U3C2 MSBNA 4.800 03/16/28 2024-05-31 248,000.00 247,454.40 2,478.64 0.00 1,011.02 0.00 3,489.67 62847NEQ5 MVB BANK 4. 150 08/13/27 2024-08- 13 248,000.00 248,000.00 507.55 0.00 874. 12 845.92 535.75 64952WDL4 NYL GLOBAL FUND 2.000 01/22/25 2020-01-22 250,000.00 249, 102.50 1,791.67 0.00 416.67 0.00 2,208.33 856283S98 SBI CHICAGO 1.000 04/27 /26 2021-04-27 248,000.00 248,000.00 237.81 0.00 210.63 0.00 448.44 857477CL5 ST A TE STREET 4.993 03/18/27 '27 2024-04-22 500,000.00 496,675.00 5,062.35 0.00 2,080.42 0.00 7, 142.76 857894Q77 STEARNS BANK 4.050 08/14/28 2024-08- 13 248,000.00 247,752.00 3,026.96 0.00 853.05 0.00 3,880.01 87164XN93 SYNCHRONY BANK 3.500 08/05/27 2022-08-05 248,000.00 248,000.00 2,806. 14 0.00 737.21 0.00 3,543.34 89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 2021-07- 15 248,000.00 248,000.00 897.22 0.00 200. 10 0.00 1,097.32 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29
MTN 2024- 11-05 500,000.00 496,330.00 9,394.44 0.00 1,854. 17 11, 125.00 123.61 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28
MTN 2024-04- 19 400,000.00 392,900.00 7, 143.06 0.00 1,541.67 0.00 8,684.72 90348JR93 UBS USA 0.950 08/11/26 2021-08- 11 248,000.00 248,000.00 129. 10 0.00 200.09 193.64 135.55 904764BS5 UNILEVER CAPIT AL 4.875 09/08/28 '28 2023-09-22 500,000.00 495,475.00 5,619.79 0.00 2,031.25 0.00 7,651.04 910286GM9 UNITED FIDELITY 4.550 06/29/27 2023-06-29 248,000.00 247,546. 16 61.83 0.00 958.37 927.45 92.75 912828YV6 UNITED ST A TES TREASURY 1.5
11/30/2024 2021-07-22 0.00 0.00 7,500.00 0.00 0.00 7,500.00 0.00 912828ZT0 US TREASURY 0.250 05/31/25 2021-06-29 500,000.00 491,542.97 628.43 0.00 106.46 625.00 109.89 91282CBH3 US TREASURY 0.375 01/31/26 2021-02-25 500,000.00 494,433.59 626.70 0.00 157.95 0.00 784.65 91282CAZ4 US TREASURY 0.375 11/30/25 2021-07-22 1,000,000.00 989,492. 19 1,885.30 0.00 319.37 1,875.00 329.67 91282CCF6 US TREASURY 0.750 05/31/26 2021-07-22 1,000,000.00 1,002,382.81 3,770.60 0.00 638.74 3,750.00 659.34 115
CITY OF L YNWOOD | DECEMBER 31, 2024
18 Accrued Interest Schedule

IDENTIFIER DESCRIPTION SETTLE DA TE PAR V ALUE

PRINCIPAL
COST

BEGINNING

ACCRUED

INTEREST

PURCHASED

INTEREST

CURRENT
PERIOD

ACCRUAL

INTEREST

RECEIVED
ENDING

ACCRUED

INTEREST
91282CCZ2 US TREASURY 0.875 09/30/26 2021- 10- 19 500,000.00 492,949.22 745. 19 0.00 372.60 0.00 1, 117.79 9128286B1 US TREASURY 2.625 02/15/29 2024-02-21 500,000.00 463,984.38 3,851.90 0.00 1, 105.64 0.00 4,957.54 91282CHA2 US TREASURY 3.500 04/30/28 2024- 11-05 325,000.00 318,449.22 974. 10 0.00 974. 10 0.00 1,948.20 91282CGC9 US TREASURY 3.875 12/31/27 2023-03-03 630,000.00 616,587.89 10,216. 10 0.00 2,057.59 12,206.25 67.44 91282CFU0 US TREASURY 4. 125 10/31/27 2024-05-23 565,000.00 556,811.91 1,995.84 0.00 1,995.84 0.00 3,991.68 91282CMA6 US TREASURY 4. 125 11/30/29 2024- 12-05 1,000,000.00 1,002,773.44 0.00 (566.62) 3,059.75 0.00 3,626.37 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 2023- 11-07 248,000.00 247,451.92 823.50 0.00 1,063.68 1,029.37 857.81 TOTAL 36,668,303.23 36,524,361.79 204,703.75 (566.62) 79,068.54 49,258.30 235,080.62 GRAND TOT AL 36,668,303.23 36,524,361.79 204,703.75 (566.62) 79,068.54 49,258.30 235,080.62 116
CITY OF L YNWOOD | DECEMBER 31, 2024
19 Earnings by Fund

CUSIP DESCRIPTION

ENDING PAR
V ALUE

BEGINNING

BOOK V ALUE

ENDING BOOK
V ALUE
FINAL

MA TURITY
COUPON

R AT E YIELD

INTEREST
EARNED
NET

AMORTIZA TION/

ACCRETION
INCOME

NET REALIZED

GAIN/LOSS

ADJUSTED

INTEREST

EARNINGS

CITY OF L YNWOOD, CA
02007GUP6 ALL Y BANK 3.350 07 /07 /26 248,000.00 248,000.00 248,000.00 07/07/2 02 6 3.35 3.35 705.61 0.00 0.00 705.61 023135CF1 AMAZON.COM 3.300 04/13/27
'27 250,000.00 249,024.96 249,059.98 04/13/2027 3.30 3.48 687.50 35.02 0.00 722.52 02589ADQ2 AM EX BK 3.450 08/10/27 205,000.00 204,447.62 204,465.05 08/10/2027 3.45 3.56 600.68 17.44 0.00 618. 12 037833BY5 APPLE 3.250 02/23/26 '25 500,000.00 498,623. 10 498,718. 16 02/23/2026 3.25 3.49 1,354. 17 95.06 0.00 1,449.23 05580AXF6 BMW BANK 0.500 09/25/25 248,000.00 248,000.00 248,000.00 09/25/2025 0.50 0.50 105.32 0.00 0.00 105.32 05600XQE3 BMO BNK 4.500 05/16/28 248,000.00 247,619.20 247,628.56 05/16/2028 4.50 4.55 947.84 9.35 0.00 957. 19 062119BK7 BANK FIVE 4.650 03/20/28 248,000.00 248,000.00 248,000.00 03/20/2028 4.65 4.65 979.43 0.00 0.00 979.43 06251A6Z8 BK HAPOALIM NY 4.600
05/21/29 248,000.00 247,509.85 247,519. 16 05/21/2029 4.60 4.65 968.90 9.31 0.00 978.21 12547CBJ6 CIBC BANK 4.350 05/16/28 248,000.00 247,617.48 247,626.88 05/16/2028 4.35 4.40 916.24 9.40 0.00 925.64 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 248,000.00 248,000.00 248,000.00 07/07/2 02 7 3.45 3.45 726.67 0.00 0.00 726.67 14042T JD0 CAPITL ONE NA 3.550 08/03/27 248,000.00 248,000.00 248,000.00 08/03/2027 3.55 3.55 747.74 0.00 0.00 747.74 15721UFP9 CF BANK 4.750 09/15/26 248,000.00 248,000.00 248,000.00 09/15/2026 4.75 4.75 1,000.49 0.00 0.00 1,000.49 17325FBK3 CITIBANK NA US 4.838 08/06/29
'29 500,000.00 506,053. 11 505,941.28 08/06/2029 4.84 4.54 2,015.83 (111.83) 0.00 1,904.01 24422EXH7 JOHN DEERE CAP 4.500
01/16/29 MTN 500,000.00 499,950.85 499,951.86 01/16/2029 4.50 4.50 1,875.00 1.01 0.00 1,876.01 254673L38 DISCOVER BANK 3.400
07 /06/27 248,000.00 248,000.00 248,000.00 07 /06/2027 3.40 3.40 716. 14 0.00 0.00 716. 14 27002YFE1 EAGLEBANK 3.300 08/18/25 248,000.00 248,000.00 248,000.00 08/18/2025 3.30 3.30 695.08 0.00 0.00 695.08 30231GBH4 EXXON MOBIL 2.992 03/19/25
'25 250,000.00 251,337.74 250,819.36 03/19/2025 2.99 0.99 623.33 (518.37) 0.00 104.96 3130A4CH3 FHLBANKS 2.375 03/14/25 500,000.00 502,665.62 501,863.34 03/14/2025 2.38 0.49 989.58 (802.27) 0.00 187.31 3130AL5A8 FHLBANKS 0.900 02/26/27 '24 500,000.00 465,914.55 467,207.88 02/26/2027 0.90 4.25 375.00 1,293.33 0.00 1,668.33 3130AQEC3 FHLBANKS 1.370 12/30/26 '24 500,000.00 500,000.00 500,000.00 12/30/2026 1.37 1.37 570.83 0.00 0.00 570.83 3130ARTT8 FHLBANKS 4.000 05/19/27 '25 600,000.00 600,000.00 600,000.00 05/19/2027 4.00 3.29 2,000.00 0.00 0.00 2,000.00 3130ASYR4 FHLBANKS 4.000 08/28/25 '25 2,000,000.00 2,000,000.00 2,000,000.00 08/28/2025 4.00 3.99 6,666.67 0.00 0.00 6,666.67 3130A T2L0 FHLBANKS 4.050 08/25/27 '24 1,000,000.00 1,000,000.00 1,000,000.00 08/25/2027 4.05 4.05 3,375.00 0.00 0.00 3,375.00 3130AXU63 FHLBANKS 4.625 11/17 /26 1,000,000.00 998,842.29 998,892.41 11/17 /2026 4.63 4.69 3,854. 17 50. 12 0.00 3,904.29 3133EP5U5 FED FARM CR BNKS 4. 125
03/20/29 541,000.00 528,713.02 528,955.63 03/20/2029 4. 13 4.72 1,859.69 242.61 0.00 2, 102.30 117
CITY OF L YNWOOD | DECEMBER 31, 2024
20 Earnings by Fund

CUSIP DESCRIPTION

ENDING PAR
V ALUE

BEGINNING

BOOK V ALUE

ENDING BOOK
V ALUE
FINAL

MA TURITY
COUPON

R AT E YIELD

INTEREST
EARNED
NET

AMORTIZA TION/

ACCRETION
INCOME

NET REALIZED

GAIN/LOSS

ADJUSTED

INTEREST

EARNINGS
3133EPZN8 FED FARM CR BNKS 5.000
10/24/28 1,000,000.00 999, 126.77 999, 145.79 10/24/2028 5.00 5.03 4, 166.67 19.02 0.00 4, 185.69 3133ERKJ9 FED FARM CR BNKS 4.375
07 /05/29 1,000,000.00 1,008,771. 11 1,008,608.98 07 /05/2029 4.38 4. 16 3,645.83 (162. 14) 0.00 3,483.70 3133ERSP7 FED FARM CR BNKS 3.500
09/10/29 1,000,000.00 1,002,301.51 1,002,260.60 09/10/2029 3.50 3.45 2,916.67 (40.91) 0.00 2,875.76 3136G4H71 FANNIE MAE 0.500 08/18/25 500,000.00 500,000.00 500,000.00 08/18/2025 0.50 0.50 208.33 0.00 0.00 208.33 3137EAEX3 FREDDIE MAC 0.375 09/23/25
MTN 500,000.00 499,588.58 499,631.67 09/23/2025 0.38 0.48 156.25 43.09 0.00 199.34 32114VCH8 FIRST BK MCH 4.600 03/15/28 248,000.00 248,000.00 248,000.00 03/15/2028 4.60 4.60 968.89 0.00 0.00 968.89 32117BFR4 FIRST NL BK 5.000 09/23/26 248,000.00 248,000.00 248,000.00 09/23/2026 5.00 5.00 1,053. 15 0.00 0.00 1,053. 15 59217GFC8 METLIFE GBL FDG 4.050
08/25/25 500,000.00 499,848.27 499,865.89 08/25/2025 4.05 4.09 1,687.50 17.62 0.00 1,705. 12 61690U3C2 MSBNA 4.800 03/16/28 248,000.00 247,641.06 247,650.32 03/16/2028 4.80 4.86 1,011.02 9.27 0.00 1,020.29 61768ELH4 MORGAN PVT BNK 3.500
08/04/27 248,000.00 248,000.00 248,000.00 08/04/2027 3.50 3.50 737.21 0.00 0.00 737.21 62847NEQ5 MVB BANK 4. 150 08/13/27 248,000.00 248,000.00 248,000.00 08/13/2027 4. 15 4. 15 874. 12 0.00 0.00 874. 12 64952WDL4 NYL GLOBAL FUND 2.000
01/22/25 250,000.00 249,974.39 249,989.66 01/22/2025 2.00 2.08 416.67 15.27 0.00 431.94 808513BW4 CHARLES SCHWAB 3.300
04/01/27 '27 250,000.00 249,721.67 249,731.81 04/01/2027 3.30 3.35 687.50 10. 14 0.00 697.64 856283S98 SBI CHICAGO 1.000 04/27 /26 248,000.00 248,000.00 248,000.00 04/27 /2026 1.00 1.00 210.63 0.00 0.00 210.63 857477CL5 ST A TE STREET 4.993 03/18/27
'27 500,000.00 497,370.05 497,467.46 03/18/2027 4.99 5.24 2,080.42 97.41 0.00 2, 177.82 857894Q77 STEARNS BANK 4.050 08/14/28 248,000.00 247,770.49 247,775.76 08/14/2028 4.05 4.08 853.05 5.26 0.00 858.31 87164XN93 SYNCHRONY BANK 3.500
08/05/27 248,000.00 248,000.00 248,000.00 08/05/2027 3.50 3.50 737.21 0.00 0.00 737.21 88579YBH3 3M 2.000 02/14/25 '25 500,000.00 498,029.43 498,843.93 02/14/2025 2.00 4.04 833.33 814.50 0.00 1,647.84 89235MLC3 TOYOT A FINL SVGS 0.950
07 /15/26 248,000.00 248,000.00 248,000.00 07 /15/2026 0.95 0.95 200. 10 0.00 0.00 200. 10 89236TKD6 TOYOT A MOTOR CRD 4.450
06/29/29 MTN 500,000.00 496,386.23 496,453.27 06/29/2029 4.45 4.63 1,854. 17 67.04 0.00 1,921.21 89236TKQ7 TOYOT A MOTOR CRD 4.625
01/12/28 MTN 400,000.00 394,071.47 394,233. 11 01/12/2028 4.63 5. 15 1,541.67 161.64 0.00 1,703.31 90348JR93 UBS USA 0.950 08/11/26 248,000.00 248,000.00 248,000.00 08/11/2026 0.95 0.95 200.09 0.00 0.00 200.09 904764BS5 UNILEVER CAPIT AL 4.875
09/08/28 '28 500,000.00 496,560.83 496,638.25 09/08/2028 4.88 5.08 2,031.25 77.43 0.00 2, 108.68 910286GM9 UNITED FIDELITY 4.550
06/29/27 248,000.00 247,707.70 247,717.34 06/29/2027 4.55 4.60 958.37 9.64 0.00 968.00 9128286B1 US TREASURY 2.625 02/15/29 500,000.00 469,581.92 470, 195.42 02/15/2029 2.63 4.24 1, 105.64 613.51 0.00 1,719. 15 118
CITY OF L YNWOOD | DECEMBER 31, 2024
21 Earnings by Fund

CUSIP DESCRIPTION

ENDING PAR
V ALUE

BEGINNING

BOOK V ALUE

ENDING BOOK
V ALUE
FINAL

MA TURITY
COUPON

R AT E YIELD

INTEREST
EARNED
NET

AMORTIZA TION/

ACCRETION
INCOME

NET REALIZED

GAIN/LOSS

ADJUSTED

INTEREST

EARNINGS
912828YV6 UNITED ST A TES TREASURY 1.5
11/30/2024 0.00 1,000,000.00 0.00 11/30/2024 1.50 0.43 0.00 0.00 0.00 0.00 912828ZT0 US TREASURY 0.250 05/31/25 500,000.00 498,925.99 499, 109.94 05/31/2025 0.25 0.69 106.46 183.95 0.00 290.40 91282CAZ4 US TREASURY 0.375 11/30/25 1,000,000.00 997,591.36 997,796.50 11/30/2025 0.38 0.62 319.37 205. 13 0.00 524.50 91282CBH3 US TREASURY 0.375 01/31/26 500,000.00 498,680.47 498,776.49 01/31/2026 0.38 0.60 157.95 96.02 0.00 253.97 91282CCF6 US TREASURY 0.750 05/31/26 1,000,000.00 1,000,734.65 1,000,692.94 05/31/2026 0.75 0.70 638.74 (41.71) 0.00 597.03 91282CCZ2 US TREASURY 0.875 09/30/26 500,000.00 497,389.78 497,510.91 09/30/2026 0.88 1. 17 372.60 121. 13 0.00 493.73 91282CFU0 US TREASURY 4. 125 10/31/27 565,000.00 558,057.25 558,259.53 10/31/2027 4. 13 4.58 1,995.84 202.28 0.00 2, 198. 12 91282CGC9 US TREASURY 3.875 12/31/27 630,000.00 621,438.95 621,674.86 12/31/2027 3.88 4.37 2,057.59 235.90 0.00 2,293.49 91282CHA2 US TREASURY 3.500 04/30/28 325,000.00 318,583. 12 318,742.77 04/30/2028 3.50 4. 13 974. 10 159.65 0.00 1, 133.75 91282CMA6 US TREASURY 4. 125 11/30/29 1,000,000.00 0.00 1,002,732.32 11/30/2029 4. 13 4.06 3,059.75 (41. 12) 0.00 3,018.63 949764HK3 WELLS FARGO BANK 5.050
11/07 /28 248,000.00 247,568.63 247,577.93 11/07 /2028 5.05 5. 10 1,063.68 9.31 0.00 1,072.99 CALAIF California LAIF 7,785,213.49 7,785,213.49 7,785,213.49 12/31/2024 0.00 4.44 0.00 0.00 0.00 0.00 X9USDGLDS GOLDMAN:FS GOVT ;INST 413,089.74 367, 171.50 413,089.74 12/31/2024 4.36 4.39 1,829.83 0.00 0.00 1,829.83 TOTAL 36,668,303.23 36,512, 126.04 36,564,036.22 2.59 3.64 79,068.54 3,218.50 0.00 82,287.05 GRAND TOT AL 36,668,303.23 36,512, 126.04 36,564,036.22 2.59 3.64 79,068.54 3,218.50 0.00 82,287.05 119
CITY OF L YNWOOD | DECEMBER 31, 2024
22 Transaction Statement

CITY OF L YNWOOD,
CA

TRADE DA TE SETTLE DA TE CUSIP DESCRIPTION PAR V ALUE PRINCIPAL COST

PURCHASED

INTEREST TOTAL

PURCHASE
YIELD
BUY
12/04/2024 12/05/2024 91282CMA6 US TREASURY 4. 125 11/30/29 1,000,000.00 1,002,773.44 566.62 (1,003,340.06) 4.06 BUY TOT AL 1,000,000.00 1,002,773.44 566.62 (1,003,340.06) 4.06

TRADE DA TE SETTLE DA TE CUSIP DESCRIPTION PAR V ALUE BOOK V ALUE TOTAL NET

REALIZED

GAIN/LOSS

MA TURITY
11/30/2024 12/02/2024 912828YV6 UNITED ST A TES TREASURY 1.5 11/30/2024 (1,000,000.00) 1,000,000.00 1,000,000.00 0.00 MA TURITY TOT AL (1,000,000.00) 1,000,000.00 1,000,000.00 0.00 120
CITY OF L YNWOOD | DECEMBER 31, 2024
23 Income/Dividend Received

IDENTIFIER DESCRIPTION PA YMENT DA TE POST DA TE

INTEREST /DIVIDENDS

RECEIVED
BONY
912828YV6 UNITED ST A TES TREASURY 1.5 11/30/2024 11/30/2024 12/02/2024 7,500.00 91282CCF6 US TREASURY 0.750 05/31/26 11/30/2024 12/02/2024 3,750.00 91282CAZ4 US TREASURY 0.375 11/30/25 11/30/2024 12/02/2024 1,875.00 912828ZT0 US TREASURY 0.250 05/31/25 11/30/2024 12/02/2024 625.00 X9USDGLDS GOLDMAN:FS GOVT ;INST 11/30/2024 12/03/2024 1,210. 13 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 12/07/2024 12/09/2024 1,029.37 90348JR93 UBS USA 0.950 08/11/26 12/11/2024 12/11/2024 193.64 62847NEQ5 MVB BANK 4. 150 08/13/27 12/13/2024 12/13/2024 845.92 32114VCH8 FIRST BK MCH 4.600 03/15/28 12/15/2024 12/16/2024 937.64 15721UFP9 CF BANK 4.750 09/15/26 12/15/2024 12/16/2024 968.22 27002YFE1 EAGLEBANK 3.300 08/18/25 12/18/2024 12/18/2024 672.66 062119BK7 BANK FIVE 4.650 03/20/28 12/20/2024 12/20/2024 947.84 32117BFR4 FIRST NL BK 5.000 09/23/26 12/23/2024 12/23/2024 1,019. 18 910286GM9 UNITED FIDELITY 4.550 06/29/27 12/29/2024 12/30/2024 927.45 3130AQEC3 FHLBANKS 1.370 12/30/26 '24 12/30/2024 12/30/2024 3,425.00 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29 MTN 12/29/2024 12/30/2024 11, 125.00 91282CGC9 US TREASURY 3.875 12/31/27 12/31/2024 12/31/2024 12,206.25 BONY - TOT AL 49,258.30
TOTAL 49,258.30
121
CITY OF L YNWOOD | DECEMBER 31, 2024
24 Contribution/Withdrawals and Expenses

POST DA TE PAR V ALUE TOTAL

CITY OF L YNWOOD, CA

WITHDRAWAL
12/05/2024 (3,000.00) (3,000.00)
WITHDRAWAL TOT AL (3,000.00) (3,000.00)

CONTRIBUTION
12/05/2024 3,000.00 3,000.00
CONTRIBUTION TOT AL 3,000.00 3,000.00
122
CITY OF L YNWOOD | DECEMBER 31, 2024
25 CUSIP DESCRIPTION POST DA TE AMOUNT
254673L38 DISCOVER BANK 3.400 07 /06/27 01/06/2025 4,250.65 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 01/06/2025 21,875.00 02007GUP6 ALL Y BANK 3.350 07 /07 /26 01/07 /2025 4, 188. 14 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 01/07 /2025 4,313. 16 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 01/07 /2025 1,063.68 90348JR93 UBS USA 0.950 08/11/26 01/13/2025 200. 10
89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28 MTN 01/13/2025 9,250.00 62847NEQ5 MVB BANK 4. 150 08/13/27 01/13/2025 874. 11
89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 01/15/2025 1, 187.68 15721UFP9 CF BANK 4.750 09/15/26 01/15/2025 1,000.49
32114VCH8 FIRST BK MCH 4.600 03/15/28 01/15/2025 968.90 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 01/16/2025 11,250.00 27002YFE1 EAGLEBANK 3.300 08/18/25 01/21/2025 695.08
062119BK7 BANK FIVE 4.650 03/20/28 01/21/2025 979.43
64952WDL4 NYL GLOBAL FUND 2.000 01/22/25 01/22/2025 10.34 64952WDL4 NYL GLOBAL FUND 2.000 01/22/25 01/22/2025 2,500.00 32117BFR4 FIRST NL BK 5.000 09/23/26 01/23/2025 1,053. 15 910286GM9 UNITED FIDELITY 4.550 06/29/27 01/29/2025 958.37 91282CBH3 US TREASURY 0.375 01/31/26 01/31/2025 937.50
JAN 2025 TOT AL 67,555.79
14042T JD0 CAPITL ONE NA 3.550 08/03/27 02/03/2025 4,438. 18 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 02/04/2025 4,375.67 87164XN93 SYNCHRONY BANK 3.500 08/05/27 02/05/2025 4,375.67 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 02/06/2025 12,095.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 02/07/2025 1,063.68 02589ADQ2 AM EX BK 3.450 08/10/27 02/10/2025 3,565.32
90348JR93 UBS USA 0.950 08/11/26 02/11/2025 200. 10
857894Q77 STEARNS BANK 4.050 08/14/28 02/13/2025 5,063.28 Projected Cash Flows
For the Period January 01, 2025 to December 31, 2025
123
CITY OF L YNWOOD | DECEMBER 31, 2024
26 CUSIP DESCRIPTION POST DA TE AMOUNT
62847NEQ5 MVB BANK 4. 150 08/13/27 02/13/2025 874. 12
88579YBH3 3M 2.000 02/14/25 '25 02/14/2025 5,000.00
88579YBH3 3M 2.000 02/14/25 '25 02/14/2025 1, 156.07
15721UFP9 CF BANK 4.750 09/15/26 02/18/2025 1,000.49
9128286B1 US TREASURY 2.625 02/15/29 02/18/2025 6,562.50 27002YFE1 EAGLEBANK 3.300 08/18/25 02/18/2025 695.08
32114VCH8 FIRST BK MCH 4.600 03/15/28 02/18/2025 968.90 3136G4H71 FANNIE MAE 0.500 08/18/25 02/18/2025 1,250.00 062119BK7 BANK FIVE 4.650 03/20/28 02/20/2025 979.43
32117BFR4 FIRST NL BK 5.000 09/23/26 02/24/2025 1,053. 15 037833BY5 APPLE 3.250 02/23/26 '25 02/24/2025 8, 125.00 3130A T2L0 FHLBANKS 4.050 08/25/27 '24 02/25/2025 20,250.00 59217GFC8 METLIFE GBL FDG 4.050 08/25/25 02/25/2025 10, 125.00 3130AL5A8 FHLBANKS 0.900 02/26/27 '24 02/26/2025 2,250.00 3130ASYR4 FHLBANKS 4.000 08/28/25 '25 02/28/2025 40,000.00 910286GM9 UNITED FIDELITY 4.550 06/29/27 02/28/2025 927.45 FEB 2025 TOT AL 136,394.08
949764HK3 WELLS FARGO BANK 5.050 11/07 /28 03/07 /2025 960.75 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 03/10/2025 17,500.00 904764BS5 UNILEVER CAPIT AL 4.875 09/08/28 '28 03/10/2025 12, 187.50 90348JR93 UBS USA 0.950 08/11/26 03/11/2025 180.73
62847NEQ5 MVB BANK 4. 150 08/13/27 03/13/2025 789.52
3130A4CH3 FHLBANKS 2.375 03/14/25 03/14/2025 (1,863.34) 3130A4CH3 FHLBANKS 2.375 03/14/25 03/14/2025 5,937.50
32114VCH8 FIRST BK MCH 4.600 03/15/28 03/17 /2025 875. 13 15721UFP9 CF BANK 4.750 09/15/26 03/17 /2025 903.67
61690U3C2 MSBNA 4.800 03/16/28 03/17 /2025 5,903.08
27002YFE1 EAGLEBANK 3.300 08/18/25 03/18/2025 627.81
Projected Cash Flows
For the Period January 01, 2025 to December 31, 2025
124
CITY OF L YNWOOD | DECEMBER 31, 2024
27 CUSIP DESCRIPTION POST DA TE AMOUNT
857477CL5 ST A TE STREET 4.993 03/18/27 '27 03/18/2025 12,482.50 30231GBH4 EXXON MOBIL 2.992 03/19/25 '25 03/19/2025 3,740.00 30231GBH4 EXXON MOBIL 2.992 03/19/25 '25 03/19/2025 (819.36) 062119BK7 BANK FIVE 4.650 03/20/28 03/20/2025 884.65
3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 03/20/2025 11, 158. 13 3137EAEX3 FREDDIE MAC 0.375 09/23/25 MTN 03/24/2025 937.50 32117BFR4 FIRST NL BK 5.000 09/23/26 03/24/2025 951.23
05580AXF6 BMW BANK 0.500 09/25/25 03/25/2025 614.90
910286GM9 UNITED FIDELITY 4.550 06/29/27 03/31/2025 896.54 91282CCZ2 US TREASURY 0.875 09/30/26 03/31/2025 2, 187.50 MAR 2025 TOT AL 77,035.94
808513BW4 CHARLES SCHWAB 3.300 04/01/27 '27 04/01/2025 4, 125.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 04/07 /2025 1,063.68 90348JR93 UBS USA 0.950 08/11/26 04/11/2025 200. 10
62847NEQ5 MVB BANK 4. 150 08/13/27 04/14/2025 874. 12
023135CF1 AMAZON.COM 3.300 04/13/27 '27 04/14/2025 4, 125.00 15721UFP9 CF BANK 4.750 09/15/26 04/15/2025 1,000.49
32114VCH8 FIRST BK MCH 4.600 03/15/28 04/15/2025 968.90 27002YFE1 EAGLEBANK 3.300 08/18/25 04/18/2025 695.08
062119BK7 BANK FIVE 4.650 03/20/28 04/21/2025 979.43
32117BFR4 FIRST NL BK 5.000 09/23/26 04/23/2025 1,053. 15 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 04/24/2025 25,000.00 856283S98 SBI CHICAGO 1.000 04/27 /26 04/28/2025 1,236.60 910286GM9 UNITED FIDELITY 4.550 06/29/27 04/29/2025 958.37 91282CHA2 US TREASURY 3.500 04/30/28 04/30/2025 5,687.50 91282CFU0 US TREASURY 4. 125 10/31/27 04/30/2025 11,653. 13 APR 2025 TOT AL 59,620.54
949764HK3 WELLS FARGO BANK 5.050 11/07 /28 05/07 /2025 1,029.37 Projected Cash Flows
For the Period January 01, 2025 to December 31, 2025
125
CITY OF L YNWOOD | DECEMBER 31, 2024
28 CUSIP DESCRIPTION POST DA TE AMOUNT
90348JR93 UBS USA 0.950 08/11/26 05/12/2025 193.64
62847NEQ5 MVB BANK 4. 150 08/13/27 05/13/2025 845.92
15721UFP9 CF BANK 4.750 09/15/26 05/15/2025 968.22
32114VCH8 FIRST BK MCH 4.600 03/15/28 05/15/2025 937.64 05600XQE3 BMO BNK 4.500 05/16/28 05/16/2025 5,534. 14
12547CBJ6 CIBC BANK 4.350 05/16/28 05/16/2025 5,349.67
27002YFE1 EAGLEBANK 3.300 08/18/25 05/19/2025 672.66
3130AXU63 FHLBANKS 4.625 11/17 /26 05/19/2025 23, 125.00 3130ARTT8 FHLBANKS 4.000 05/19/27 '25 05/19/2025 12,000.00 062119BK7 BANK FIVE 4.650 03/20/28 05/20/2025 947.84
06251A6Z8 BK HAPOALIM NY 4.600 05/21/29 05/21/2025 5,657. 12 32117BFR4 FIRST NL BK 5.000 09/23/26 05/23/2025 1,019. 18 910286GM9 UNITED FIDELITY 4.550 06/29/27 05/29/2025 927.45 912828ZT0 US TREASURY 0.250 05/31/25 05/31/2025 890.06
MA Y 2025 TOT AL 60,097.90
912828ZT0 US TREASURY 0.250 05/31/25 06/02/2025 625.00
91282CMA6 US TREASURY 4. 125 11/30/29 06/02/2025 20,625.00 91282CCF6 US TREASURY 0.750 05/31/26 06/02/2025 3,750.00 91282CAZ4 US TREASURY 0.375 11/30/25 06/02/2025 1,875.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 06/09/2025 1,063.68 90348JR93 UBS USA 0.950 08/11/26 06/11/2025 200. 10
62847NEQ5 MVB BANK 4. 150 08/13/27 06/13/2025 874. 12
15721UFP9 CF BANK 4.750 09/15/26 06/16/2025 1,000.49
32114VCH8 FIRST BK MCH 4.600 03/15/28 06/16/2025 968.90 27002YFE1 EAGLEBANK 3.300 08/18/25 06/18/2025 695.08
062119BK7 BANK FIVE 4.650 03/20/28 06/20/2025 979.43
32117BFR4 FIRST NL BK 5.000 09/23/26 06/23/2025 1,053. 15 91282CGC9 US TREASURY 3.875 12/31/27 06/30/2025 12,206.25 Projected Cash Flows
For the Period January 01, 2025 to December 31, 2025
126
CITY OF L YNWOOD | DECEMBER 31, 2024
29 CUSIP DESCRIPTION POST DA TE AMOUNT
910286GM9 UNITED FIDELITY 4.550 06/29/27 06/30/2025 958.37 3130AQEC3 FHLBANKS 1.370 12/30/26 '24 06/30/2025 3,425.00 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29 MTN 06/30/2025 11, 125.00 JUN 2025 TOT AL 61,424.57
14042RST9 CAPITL ONE NA 3.450 07 /07 /27 07/07/2 02 5 4,242.84 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 07/07/2 02 5 21,875.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 07/07/2 02 5 1,029.37 254673L38 DISCOVER BANK 3.400 07 /06/27 07/07/2 02 5 4, 181.35 02007GUP6 ALL Y BANK 3.350 07 /07 /26 07/07/2 02 5 4, 119.86 90348JR93 UBS USA 0.950 08/11/26 07 /11/2025 193.64
89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28 MTN 07 /14/2025 9,250.00 62847NEQ5 MVB BANK 4. 150 08/13/27 07 /14/2025 845.92
15721UFP9 CF BANK 4.750 09/15/26 07 /15/2025 968.22
32114VCH8 FIRST BK MCH 4.600 03/15/28 07 /15/2025 937.64 89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 07 /15/2025 1, 168.32 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 07 /16/2025 11,250.00 27002YFE1 EAGLEBANK 3.300 08/18/25 07 /18/2025 672.66
062119BK7 BANK FIVE 4.650 03/20/28 07 /21/2025 947.84
32117BFR4 FIRST NL BK 5.000 09/23/26 07 /23/2025 1,019. 18 910286GM9 UNITED FIDELITY 4.550 06/29/27 07/29/2025 927.45 91282CBH3 US TREASURY 0.375 01/31/26 07 /31/2025 937.50 JUL 2025 TOT AL 64,566.78
14042T JD0 CAPITL ONE NA 3.550 08/03/27 08/04/2025 4,365.82 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 08/04/2025 4,304.33 87164XN93 SYNCHRONY BANK 3.500 08/05/27 08/05/2025 4,304.33 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 08/06/2025 12,095.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 08/07 /2025 1,063.68 90348JR93 UBS USA 0.950 08/11/26 08/11/2025 200. 10
Projected Cash Flows
For the Period January 01, 2025 to December 31, 2025
127
CITY OF L YNWOOD | DECEMBER 31, 2024
30 CUSIP DESCRIPTION POST DA TE AMOUNT
02589ADQ2 AM EX BK 3.450 08/10/27 08/11/2025 3,507. 18
62847NEQ5 MVB BANK 4. 150 08/13/27 08/13/2025 874. 12
857894Q77 STEARNS BANK 4.050 08/14/28 08/13/2025 4,980.72 32114VCH8 FIRST BK MCH 4.600 03/15/28 08/15/2025 968.90 15721UFP9 CF BANK 4.750 09/15/26 08/15/2025 1,000.49
9128286B1 US TREASURY 2.625 02/15/29 08/15/2025 6,562.50 27002YFE1 EAGLEBANK 3.300 08/18/25 08/18/2025 695.08
3136G4H71 FANNIE MAE 0.500 08/18/25 08/18/2025 1,250.00 062119BK7 BANK FIVE 4.650 03/20/28 08/20/2025 979.43
59217GFC8 METLIFE GBL FDG 4.050 08/25/25 08/25/2025 134. 11 32117BFR4 FIRST NL BK 5.000 09/23/26 08/25/2025 1,053. 15 3130A T2L0 FHLBANKS 4.050 08/25/27 '24 08/25/2025 20,250.00 037833BY5 APPLE 3.250 02/23/26 '25 08/25/2025 8, 125.00 59217GFC8 METLIFE GBL FDG 4.050 08/25/25 08/25/2025 10, 125.00 3130AL5A8 FHLBANKS 0.900 02/26/27 '24 08/26/2025 2,250.00 3130ASYR4 FHLBANKS 4.000 08/28/25 '25 08/28/2025 40,000.00 910286GM9 UNITED FIDELITY 4.550 06/29/27 08/29/2025 958.37 AUG 2025 TOT AL 130,047.31
949764HK3 WELLS FARGO BANK 5.050 11/07 /28 09/08/2025 1,063.68 904764BS5 UNILEVER CAPIT AL 4.875 09/08/28 '28 09/08/2025 12, 187.50 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 09/10/2025 17,500.00 90348JR93 UBS USA 0.950 08/11/26 09/11/2025 200. 10
15721UFP9 CF BANK 4.750 09/15/26 09/15/2025 1,000.49
62847NEQ5 MVB BANK 4. 150 08/13/27 09/15/2025 874. 12
32114VCH8 FIRST BK MCH 4.600 03/15/28 09/15/2025 968.90 61690U3C2 MSBNA 4.800 03/16/28 09/16/2025 6,000.92
857477CL5 ST A TE STREET 4.993 03/18/27 '27 09/18/2025 12,482.50 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 09/22/2025 11, 158. 13 Projected Cash Flows
For the Period January 01, 2025 to December 31, 2025
128
CITY OF L YNWOOD | DECEMBER 31, 2024
31 CUSIP DESCRIPTION POST DA TE AMOUNT
062119BK7 BANK FIVE 4.650 03/20/28 09/22/2025 979.43
3137EAEX3 FREDDIE MAC 0.375 09/23/25 MTN 09/23/2025 937.50 3137EAEX3 FREDDIE MAC 0.375 09/23/25 MTN 09/23/2025 368.33 32117BFR4 FIRST NL BK 5.000 09/23/26 09/23/2025 1,053. 15 05580AXF6 BMW BANK 0.500 09/25/25 09/25/2025 625. 10
910286GM9 UNITED FIDELITY 4.550 06/29/27 09/29/2025 958.37 91282CCZ2 US TREASURY 0.875 09/30/26 09/30/2025 2, 187.50 SEP 2025 TOT AL 70,545.71
808513BW4 CHARLES SCHWAB 3.300 04/01/27 '27 10/01/2025 4, 125.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 10/07 /2025 1,029.37 023135CF1 AMAZON.COM 3.300 04/13/27 '27 10/14/2025 4, 125.00 62847NEQ5 MVB BANK 4. 150 08/13/27 10/14/2025 845.92
90348JR93 UBS USA 0.950 08/11/26 10/14/2025 193.64
15721UFP9 CF BANK 4.750 09/15/26 10/15/2025 968.22
32114VCH8 FIRST BK MCH 4.600 03/15/28 10/15/2025 937.64 062119BK7 BANK FIVE 4.650 03/20/28 10/20/2025 947.84
32117BFR4 FIRST NL BK 5.000 09/23/26 10/23/2025 1,019. 18 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 10/24/2025 25,000.00 856283S98 SBI CHICAGO 1.000 04/27 /26 10/27 /2025 1,243.40 910286GM9 UNITED FIDELITY 4.550 06/29/27 10/29/2025 927.45 91282CHA2 US TREASURY 3.500 04/30/28 10/31/2025 5,687.50 91282CFU0 US TREASURY 4. 125 10/31/27 10/31/2025 11,653. 13 OCT 2025 TOT AL 58,703.28
949764HK3 WELLS FARGO BANK 5.050 11/07 /28 11/07 /2025 1,063.68 90348JR93 UBS USA 0.950 08/11/26 11/12/2025 200. 10
62847NEQ5 MVB BANK 4. 150 08/13/27 11/13/2025 874. 12
32114VCH8 FIRST BK MCH 4.600 03/15/28 11/17 /2025 968.90 3130AXU63 FHLBANKS 4.625 11/17 /26 11/17 /2025 23, 125.00 Projected Cash Flows
For the Period January 01, 2025 to December 31, 2025
129
CITY OF L YNWOOD | DECEMBER 31, 2024
32 CUSIP DESCRIPTION POST DA TE AMOUNT
05600XQE3 BMO BNK 4.500 05/16/28 11/17 /2025 5,625.86
15721UFP9 CF BANK 4.750 09/15/26 11/17 /2025 1,000.49
12547CBJ6 CIBC BANK 4.350 05/16/28 11/17 /2025 5,438.33 3130ARTT8 FHLBANKS 4.000 05/19/27 '25 11/19/2025 12,750.00 062119BK7 BANK FIVE 4.650 03/20/28 11/20/2025 979.43
06251A6Z8 BK HAPOALIM NY 4.600 05/21/29 11/21/2025 5,750.88 32117BFR4 FIRST NL BK 5.000 09/23/26 11/24/2025 1,053. 15 91282CAZ4 US TREASURY 0.375 11/30/25 11/30/2025 2,203.50 NOV 2025 TOT AL 61,033.45
910286GM9 UNITED FIDELITY 4.550 06/29/27 12/01/2025 958.37 91282CMA6 US TREASURY 4. 125 11/30/29 12/01/2025 20,625.00 91282CCF6 US TREASURY 0.750 05/31/26 12/01/2025 3,750.00 91282CAZ4 US TREASURY 0.375 11/30/25 12/01/2025 1,875.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 12/08/2025 1,029.37 90348JR93 UBS USA 0.950 08/11/26 12/11/2025 193.64
15721UFP9 CF BANK 4.750 09/15/26 12/15/2025 968.22
32114VCH8 FIRST BK MCH 4.600 03/15/28 12/15/2025 937.64 62847NEQ5 MVB BANK 4. 150 08/13/27 12/15/2025 845.92
062119BK7 BANK FIVE 4.650 03/20/28 12/22/2025 947.84
32117BFR4 FIRST NL BK 5.000 09/23/26 12/23/2025 1,019. 18 910286GM9 UNITED FIDELITY 4.550 06/29/27 12/29/2025 927.45 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29 MTN 12/29/2025 11, 125.00 3130AQEC3 FHLBANKS 1.370 12/30/26 '24 12/30/2025 3,425.00 91282CGC9 US TREASURY 3.875 12/31/27 12/31/2025 12,206.25 DEC 2025 TOT AL 60,833.88
GRAND TOT AL 907,859.23
Projected Cash Flows
For the Period January 01, 2025 to December 31, 2025
130
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Disclosure
131

AGENDA STAFF REPORT

DATE:

February
4, 2025
TO:

Honorable Mayor and Members of the City Council
APPROVED BY:

Julian Lee, Interim City Manager
PREPARED BY:

Mark Flores, Director of Recreation and Community Services SUBJECT:

CONSIDER APPROVAL FOR FILING APPLICATIONS FOR GRANT

FUNDS FROM THE LOS ANGELES COUNTY REGIONAL PARK AND

OPEN SPACE DISTRICT FOR MEASURE A FUNDING FOR PROJECTS

AND PROGRAMS
Agenda Item # 8.3.

Recommendation:

Staff recommends that the City Council adopt the attached resolution entitled, “RESOLUTION

OF THE LYNWOOD CITY COUNCIL APPROVING THE BLANKET AUTHORITY TO FILE

APPLICATIONS FOR GRANT FUNDS FROM THE LOS ANGELES COUNTY REGIONAL

PARK AND OPEN SPACE DISTRICT FOR MEASURE A FUNDING FOR PROJECTS AND PROGRAMS.”
Background:

Approved by Los Angeles County Voters on November 8, 2016, Measure A requires that the governing body of the City of Lynwood approve of the filing of applications before submission.

Staff is requesting that the City Council formally approve the blanket authority to file applications and forms for grant funds from Measure A via adoption of the accompanying Resolution.

Discussion and Analysis:

On November 8, 2016, the voters of the County of Los Angeles, approved the Safe, Clean Neighborhood Parks, Open Space Beaches, Rivers Protection, and Water Conservation Measure (Measure A). Measure A designates the Los Angeles County Regional Park and Open Space District (RPOSD) to administer the funds. The RPOSD has set forth policies and procedures governing the application and reporting for grant funds under Measure A. The RPOSD’s policies and procedures require the governing body of the City of Lynwood to approve of the filing of applications before submission to the District.

City Council City Council Regular Meeting 132
A50_Lynwood_Master Agreement.pdf
Resolution - Measure_A_Blanket.doc
The City of Lynwood will potentially enter into various agreements with the RPOSD to provide funds for acquisition projects, development projects, and/or programs. Via adoption of the accompanying Resolution, staff is requesting that the City Council, formally approve the blanket authority for staff to file applications and forms from the Los Angeles County Park and Open Space District for Measure A funding projects and programs.

Fiscal Impact:

The action recommended in this staff report has no fiscal impact to the General Fund.

Coordinated With:

City Manager's Office
City Attorney's Office
Department of Finance and Administration
ATTACHMENTS:

Description
City Council City Council Regular Meeting 133
Measure A Annual Allocation Grant Agreement
1 PARTIES TO AGREEMENT

RPOSD: GRANTEE:

Los Angeles County
Regional Park and Open Space District
1000 South Fremont Avenue, Unit #40
Building A-9 East, Ground Floor
Alhambra, CA 91803

City of Lynwood
11330 Bullis Road
Lynwood, CA 90262

This Annual Allocation Grant Agreement ("Agreement") is made and entered into by and between the City of Lynwood (“Grantee”) and the Los Angeles County Regional Park and Open Space District (“RPOSD”). Grantee agrees to complete Annual Allocation projects as described in any Notice to Proceed (“NTP”), a subordinate agreement executed wholly within and subject to the provisions of this Agreement, approved by RPOSD, acting through the Director of the County of Los Angeles Department of Parks and Recreation , and pursuant to Measure A.

RECITALS

WHEREAS, RPOSD, acting through the Director of the County of Los Angeles Department of Parks and Recreation and Measure A, is authorized by the County of Los Angeles Board of Supervisors, acting in its capacity as the governing body of the RPOSD, to implement Measure A and administer Measure A grants;

WHEREAS, Grantee is a public entity eligible for Annual Allocation awards; and

WHEREAS, this Agreement is authorized by Measure A;

THEREFORE, in consideration of the mutual covenants, promises, and representations herein, RPOSD and Grantee agree as follows:

Definitions

Annual Allocations : Annual g rant funds allocated pursuant to Section 5, subdivision (b) of Measure A.

Board of RPOSD: The County of Los Angeles Board of Supervisors acting in its capacity as the governing body of the RPOSD.

134
2 Good Standing: Good Standing is when an agency or organization is in compliance with all requirements stated in the guidelines, policies, and procedures of RPOSD for both Proposition A and Measure A. Good Standing is required of Grantees in order for payment requests to be processed and to receive or apply for any grant funds from RPOSD.

Grants Administration Manual (GAM): The document that details the policies and procedures for administering grants awarded by RPOSD. From time to time, it shall be amended or changed by RPOSD as described in this agreement.

Grants Management System (GMS): The online Grants Management System used by RPOSD to track Measure A grant-funded projects.

Measure A: The Safe, Clean Neighborhood Parks, Open Space, Beaches, Rivers Protection, and Water Conservation Measure to levy a special tax and issuing bonds approved by voters on November 8, 2016.

Notice to Proceed (NTP): A subordinate agreement executed wholly within and subject to the provisions of this Agreement, for the performance of deliverables as described in the Notice to Proceed (Attachment A) . Upon issuance by RPOSD, the NTP confirms approval of a n identified project and a specified grant amount and authorizes Grantee to commence performance of said project. The NTP shall include the specifics of the approved project, such as the scope of work, funding award, and performance period for the project.

NTP Performance Period: The timeframe within which Grantee is to complete a project as detailed in each Work Plan. Project costs must be incurred within the NTP Performance Period for each project to be eligible for reimbursement.

Project: Acquisition, development, planning and design/or innovation projects utilizing Annual Allocation funding, and as set forth in an executed NTP.

Scope of Work : Grantee’s written description of tasks and deliverables for a project, as set forth in the Work Plan.

Work Plan: A plan that details the proposed elements of a project: scope of work, deliverables, timeline, budget, land tenure, perpetuity plan, community engagement plan, funding acknowledgement, and attachments (as needed).

135
3 TERMS AND CONDITIONS

Article 1: Conditions
A. This Agreement applies to all grant funds allocated to Grantee for projects which Grantee has applied for, and which have been approved by RPOSD, as evidenced by the issuance of an NTP.

B. The Work Plan and its required attachments, and any subsequent changes or additions approved by RPOSD, are hereby incorporated in this Agreement as though set forth in full.

C. The GAM, and any subsequent changes or additions thereto, and the Measure A Resolution are also hereby incorporated in this Agreement as though set forth in full.

D. As per the approved NTP(s), RPOSD grants the Grantee a sum of money not to exceed the budget amount, in consideration and on the condition that the sum be solely expended for the purposes set forth in the NTP Scope of Work for the approved Work Plan and under the terms and conditions set forth in this Agreement.

E. Grantee acknowledges that it may be required to furnish any additional funds necessary to complete the project approved in the NTP.

F. Any non-recreational use of the project area must be preapproved in writing by RPOSD, and if approved, Grantee agrees that any gross income earned from such non - recreational uses of the project shall be used for recreation development, additional acquisition, operation or maintenance at the project site, unless RPOSD approves otherwise in writing.

G. Grantee agrees that any gross income that accrues to a grant -assisted development project authorized by the NTP during and/or as part of the construction, from sources other than the intended recreational uses, also shall be used for further development of that particular project described in the NTP , unless RPOSD approves otherwise in writing.

Article 2: Term of Agreement

This Agreement is effective upon the date it is fully executed by the Grantee and Director of RPOSD or their designee s (“Effective Date” ) and will remain in effect in perpetuity unless terminated by RPOSD upon written notice.

Article 3: Counterparts and Electronic Signatures

A. This Agreement may be executed in two or more counterparts, each of which shall be deemed an original but all of which together shall constitute one and the same Agreement. The email or electronic signature of the parties shall be deemed to 136
4 constitute original signatures, and electronic copies hereof shall be deemed to constitute duplicate originals.

B. RPOSD and Grantee hereby agree to regard electronic r epresentations of original signatures of authorized officers of each party, when appearing in appropriate places on the Amendments and received via communications facilities (email or electronic signature), as legally sufficient evidence that such legally binding signatures have been affixed to Amendments to this Agreement.

Article 4: Grant Funds

Grantee will not be entitled to any payment by RPOSD under this Agreement except pursuant to an authorized NTP for each project. Grant funds will be disbursed and used solely by the Grantee in accordance with the Work Plan defined in the NTP for each project, subject to the provisions of this Agreement. Grantee may not combine or carryover funds remaining in one project to another. Grantee understands that grant funds are not a gift and agrees that RPOSD is granting funds for Grantee to complete the work authorized in each NTP.

Article 5: Expenditure of Grant Funds and Allocation of Funds Between Budget Items

Grantee shall expend grant funds consistent with the approved NTP, which incorporate s by reference the Work Plan . Any revisions to the budget that attempts to shift funds from approved budget items into a different category must be identified in a revised Work Plan within the GMS and approved in advance by RPOSD. RPOSD may withhold payment for items which exceed the amount allocated in the Work Plan which have not received the approval required herein. Any RPOSD approved increase in the funding for any budgeted item may result in a corresponding decrease in the funding for one or more other budgeted items.

Article 6: Project Costs and Reimbursements

RPOSD shall reimburse to Grantee , in accordance with the a uthorized NTP’s budget, a total amount not to exceed the amount of the NTP, as follows:

A. RPOSD shall reimburse funds for eligible costs incurred to date, up to 90% of the grant amount specified in the NTP , upon the Grantee ’s satisfactory progress and upon submission of a n electronic claim form(s), which shall be submitted no more frequently than every 45 days. RPOSD shall disburse the final 10% upon the Grantee’s satisfactory completion of the project, submission of required documentation, and approval by RPOSD . Project costs must be incurred within the NTP Performance Period to be eligible for reimbursement.

B. Grantee shall request reimbursements by submitting a claim to RPOSD through the GMS and complete all forms and requirements of the claim process. RPOSD will only 137
5 reimburse for actual costs incurred and verified . The form shall also indicate cumulative expenditures to date and expenditures during the reporting period.

C. Claim for reimbursement must be signed by Grantee’s authorized representative.

Each claim form shall be accompanied by:

1. All receipts and any other source documents for direct expenditures and costs that Grantee seeks reimbursement for.

2. Invoices from vendor(s) that Grantee engaged to complete any portion of the work funded under this A greement and proof of payment (credit card statement, cleared checks) and any other source documents for costs incurred and expenditures by any such vendor(s), unless RPOSD makes a specific exemption in writing.

D. RPOSD, in its sole discretion, may deny reimbursement requests that do not comply with reimbursement requirements or lack sufficient documentation.

Article 7: Indirect Overhead Costs

Grantee may request reimbursement of its indirect overhead costs in accordance with the GAM.

Article 8: Project Completion

Grantee shall complete the project by the Performance Period identified in the approved NTP.

Upon completion of a project, Grantee shall provide RPOSD with evidence of completion by submitting:

1. All deliverables specified in the Work Plan, each in a format(s) approved by RPOSD (for example, paper, digital, photographic);

2. Electronic submission of the final claim;

3. All required documentation as required by RPOSD.

138
6 Article 9: Deed Restriction

Grantee shall cause to be recorded on the title of any real property acquired and/or developed with funds from the Measure, a deed restriction requiring compliance with the Measure A resolution, in perpetuity consistent with the applicable provisions in the GAM.

Article 10: Funding Acknowledgement

Grantee is required to acknowledge RPOSD’s financial assistance for each project that has been awarded funding consistent with the conditions set forth in the GAM, which may include, without limitation : (1) printed and promotional materials, (2) social media, and (3) project signage.

Article 11: Severability
If any provision of this Agreement is found or deemed by a court of competent jurisdiction to be invalid or unenforceable, it shall be considered severable from the remainder of the Agreement and shall not cause the remainder to be invalid or unenforceable.

Article 12: Change of Use/Disposal

To use the property only for the purposes of Measure A and to make no other use, sale, or disposition of the property, except as described in Paragraph (A).

(A) If the use of the property acquired through grants pursuant to this resolution is changed to one other than a use permitted under the category from which the funds were provided, or the property is sold or otherwise disposed of, an amount equal to the (1) amount of the grant, (2) the fair market value of the real property, or (3) the proceeds from the portion of such property acquired, developed, improved, rehabilitated or restored with the grant, whichever is greater, shall be used by the recipient for a purpose authorized in that category or shall be reimbursed to the Parks Fund and shall be available for a use authorized in that category.

If the property sold or otherwise disposed of is less than the entire interest in the property originally acquired, developed, improved, rehabilitated or restored with the grant, an amount equal to the proceeds or the fair market value of the property interest sold or otherwise disposed of, whichever is greater, shall be used by the Grantee for a purpose authorized in that category or shall be reimbursed to the Parks Fund and be available for a use authorized in that category. Nothing in this Section shall limit a Public Agency from transferring property acquired pursuant to this order to the National Park Service or the State Park System, with or without consideration.

139
7 In either instance, Grantee must provide documentation to RPOSD detailing the benefits that the disposal or partial disposal of property will provide to the residents of Los Angeles County, consistent with Measure A.

Article 13: Community Outreach and Engagement

Grantee must conduct community outreach and engagement that meet the minimum requirements, as defined in the GAM, with the intent to ensure that communities throughout Los Angeles County are aware of and can help determine spending priorities for their projects, and to facilitate a transparent process by which agencies report use of Measure A funds.

Article 14: Indemnification and Hold Harmless

Grantee shall indemnify, defend and hold RPOSD, its officers, and employees harmless from and against any and all liability to any third party for or from loss, damage or injury to persons or property in any manner arising out of, or incident to, the perfo rmance of this Contract or the planning, arranging, implementing, sponsoring or conducting of the Project or any other operation, or activity by the Grantee; and from all costs and expenses, including attorney’s fees, in any action or liability arising und er this Contract or the planning, arranging, implementing, sponsoring or conducting of the Project or any other operation, or activity by the Grantee. RPOSD shall have no liability for any debts, liabilities, deficits, or cost overruns of the Grantee. Grantee and RPOSD agree that the liability of the RPOSD hereunder shall be limited to the payment of the grant monies pursuant to the terms and conditions of this Agreement and the GAM . Any contracts entered into, or other obligations or liabilities incurred by, Grantee in connection with the P roject or otherwise relating to this Agreement shall be the sole responsibility of Grantee, and RPOSD shall have no obligation or liability whatsoever thereunder or with respect thereto.

Article 15: Performance and Development

A. Grantee agrees to promptly submit any reports or documen tation that RPOSD may request.

B. If the p roject described in the approved NTP includes development, G rantee shall ensure that projects adhere to environmental and sustainability efforts consistent with the Safe, Clean Neighborhood Parks, Healthy Communities and Urban Greening Program; Natural Lands, Open Spaces and Local Beaches , Water Conservation and Watershed Protection Program; Regional Recreation Facil ities, Multi -Use Trails and Accessibility Program. Examples including but are not limited to: s ustainability, cost- saving energy efficiency, weatherization, stormwater capture, water efficiency, including irrigation efficiency, use of reclaimed water or stormwater, and use of climate and site appropriate native California tree and plant materials.

140
8 C. If the project described in the approved NTP includes acquisition of real property, Grantee agrees to furnish RPOSD with evidence of title, such as preliminary title reports. RPOSD, at its sole discretion, shall determine whether the evidence is acceptable under this Agreement. Grantee agrees in negotiated purchases to correct, prior to or at the close of escrow, any defects of title that in the opinion of RPOSD might interfere with the operation of the Project. In condemnation actions, such title defects must be eliminated by the final judgment.

Article 16: Amendments

As provided herein, no amendment (including without limitation, deletions) of any of the terms or conditions of the Agreement will be effective unless provided in writing signed by all parties. It is the responsibility of Grantee to ensure that any person who signs an amendment on its behalf is duly authorized to do so.

Article 17: Compliance with Laws

Grantee shall at all times comply with all applicable federal, state and local laws, statutes, rules, regulations, ordinances, directives, guidelines, and policies and procedures.

Article 18: Governing Law, Jurisdiction, and Venue

This Agreement will be governed by, and construed in accordance with, the laws of the State of California. Grantee agrees and consents to the exclusive jurisdiction of the courts of the State of California for all purposes regarding this Agreement and further agrees and consents that venue of any action brought hereunder will be exclusively in the County of Los Angeles.

Article 19: Notices

All notices permitted or required to be given under this Agreement shall be in writing by mail with an email copy to [email protected].

Article 20: Audits, Accounting, Records

A. Grantee agrees to maintain accurate and complete financial records of its activities and operations relating to this Agreement and for each executed NTP in accordance with generally accepted accounting principles.

B. Grantee also agrees to retain such financial accounts, documents and records for a minimum of five (5) years following completion of each project.

C. Grantee and RPOSD agree that during regular office hours, RPOSD or its duly authorized representatives shall have the right to inspect and make copies of any books, records or reports of the other party pertaining to this Agreement or matters 141
9 related thereto. Grantee agrees to maintain, and make available for RPOSD inspection, accurate records of all its costs, reimbursements and receipts with respect to its activities under this Agreement.

At any time during the term of this Agreement or at any time within five years after termination of this Agreement, authorized representatives of RPOSD may conduct an audit of Grantee for the purpose of verifying appropriateness and validity of expenditures that Grantee has submitted to RPOSD for reimbursement under the terms of this Agreement.

D. Grantee, within thirty (30) days of notification that an audit has resulted in the exception of expenditures, may dispute the audit findings in writing to RPOSD and provide RPOSD with records and/or documentation to support the expenditure claims.

RPOSD shall review this documentation and make a final determination as to the validity of the expenditures.

E. If Grantee has received all grant monies prior to the audit, or if remaining grant monies are insufficient, and if said audit reveals expenditures that cannot be verified or that were paid in violation of the terms of this Agreement, Measure A or the GAM, Grantee shall pay RPOSD an amount equal to these expenditures within sixty (60) days after receiving written notification of the expenditures disallowed and the reason for the disallowance.

Article 21: Computer Software

Grantee certifies that it has instituted and will employ systems and controls appropriate to ensure that, in the performance of this Agreement, RPOSD funds will not be used for the acquisition, operation or maintenance of computer software in violation of copyright laws.

Article 22: Nondiscrimination

Grantee shall not discriminate against any person on the basis of race, color, sex, sexual orientation, age, religious belief, national origin, marital status, physical or mental handicap, medical condition, or place of residence in the use of any property or facility acquired or developed pursuant to this Agreement.

Article 23: Independent Capacity

This Agreement is by and between RPOSD and Grantee and is not intended to create the relationship of agent, servant, employee, partnership, joint venture, or association, as between RPOSD and Grantee. The employees and agents of on e party must not be, or be construed to be, the employees or agents of the other party for any purpose whatsoever.

Article 24: Assignment
142
10 Grantee shall not assign, exchange, transfer, or delegate its rights or duties under this Agreement, whether in whole or in part, without the prior written consent of RPOSD , in its discretion.

Article 25: Good Standing

Good Standing is required of Grantee s to receive any grant funds and processing of claims from RPOSD.

Article 26: Timeliness

Time is of the essence in this Agreement.

Article 27: Publicity of Project Information

Grantee shall give RPOSD the right and opportunity to use information gained from a project described in the approved NTP.

A. Grantee agrees to utilize best efforts to provide a minimum of 30 days’ notice of the project grand openings, inauguration, dedications, significance, and completion to RPOSD staff and to the County Supervisor’s Office in which the p roject described in a work plan is located, as well as to other appropriate public officials.

B. Grantee shall provide quality digital photographs of the pre -construction site and completed project described in the work plan to RPOSD. If unable to provide digital photographs (collectively, “Photographs”) then Grantee shall provide quality printed Photographs of the completed project described in the work plan.

Article 28: Authorization Warranty

Grantee represents and warrants that the person executing this Agreement on behalf of Grantee is an authorized agent who has actual authority to bind Grantee to each and every term, and condition, and obligation of this Agreement and that all requirements of the Grantee have been fulfilled to provide such actual authority.

Article 29: Conflict of Interest

A. No RPOSD employee whose position with RPOSD enables such employee to influence the award of this Agreement or any subsequent NTP , and no spouse or economic 143
11 dependent of such employee, shall be employed in any capacity by Grantee or have any other direct or indirect financial interest in this Agreement. No officer or employee of Grantee who may financially benefit from the performance of work hereunder shall in any way participate in RPOSD's approval, or ongoing evaluation, of such work, or in any way attempt to unlawfully influence RPOSD's approval or ongoing evaluation of such work.

B. Grantee shall comply with all conflict of interest laws, ordinances, and regulations now in effect , or hereafter to be enacted , during the term of this Agreement. Grantee warrants that it is not now aware of any facts that create a conflict of interest. If Grantee hereafter becomes aware of any facts that might reasonably be expected to create a conflict of interest, it shall im mediately make full written disclosure of such facts to RPOSD. Full written disclosure shall include, but is not limited to, identification of all persons implicated and a complete description of all relevant circumstances.

Failure to comply with the provisions of this Article 30 shall be a material breach of this Agreement.

Article 30: Validity

If any provision of this Agreement or the application thereof to any person or circumstance is held invalid, the remainder of this Agreement and the application of such provision to other persons or circumstances shall not be affected thereby.

Article 31: Waiver

No waiver by RPOSD of any breach of any provision of this Agreement shall constitute a waiver of any other breach or of such provision. Failure of RPOSD to enforce at any time, or from time to time, any provision of this Agreement shall not be construed as a waiver thereof. The rights and remedies set forth in this Article shall not be exclusive and are in addition to any other rights and remedies provided by law or under this Agreement.

Article 32: Long Term Obligations

A. With the written consent of RPOSD, Grantee may transfer property acquired with funds granted under this Agreement to another public agency; to a nonprofit organization authorized to acquire real property for park, wildlife, recreation, community, open space, or gang prevention and intervention purposes; or to the California Department of Parks and Recreation, National Park Service, or the US Forest Service, at de minimis cost, provided that approval by RPOSD is obtained prior to the change and any such successor to the recipient assumes the obligations imposed under the Measure and to accept assignment of this Agreement. Under these conditions, Grantee shall not be required to reimburse RPOSD. Any such transfer must require the nonprofit or public entity acquiring the property to enter into a written c ontract with RPOSD and agree to comply with the terms of Measure A and this Agreement. 144
12 B. Grantee agrees to provide for reasonable public access to lands acquired in fee with grant monies, including the provision of parking and public restrooms, except when that access may interfere with resource protection.

C. All facilities shall be open to members of the public generally, as noted in the GAM.

Grantee agrees that property and facilities acquired or developed with Measure A funds as per this Agreement shall be available for inspection upon RPOSD’s request, in perpetuity.

D. Grantee agrees to maintain and operate in perpetuity the property acquired, developed, rehabilitated or restored with grant monies, subject to the provisions of Measure A and this Agreement.

E. Grantee agrees to take all reasonable measures to actively oppose, at its sole expense, any proposal or attempt to act upon, exercise, or assert claims as to reserved rights to the grant funded property that are contrary to the purposes of Measure A, GAM and/ or this Agreement, including but not limited to oil, gas, and other hydrocarbon substances; minerals; water; and/or riparian resources. The above notwithstanding, Grantee has no obligation hereunder to initiate litigation challenging any project or proposal based on a reserved right lawfully recorded against the grant funded property in real property records maintained by the Los Angeles County Recorder’s Office.

Article 33: Breach

A. Grantee agrees that compliance with the terms of this Agreement will have significant benefits to Los Angeles County and its constituents. Because such benefits exceed the amount of funds furnished under these provisions, Grantee agrees that any breach would result in incalculable loss, and therefore, any payment by the Grantee to RPOSD of an amount equal to the amount of the funds would be inadequate compensation.

In the event that Grantee breaches any of the terms, covenants, representations, or conditions of this Agreement, RPOSD may elect to enforce any and all remedies available at law or in equity, including without limitation, any of the following:

1. Prior to reimbursement of funds:
a. Withdrawal of an approved NTP;

2. After payment (partial or full) of a specific project approved through an NTP:
a. Seek specific performance of Grantee’s obligations under this Agreement; b. Receive reimbursement of grant funds awarded under the NTP.

B. If RPOSD brings an action to enforce the terms of this Agreement, Grantee shall be responsible to pay RPOSD’s attorney’s fees and costs, including expert witness costs, if RPOSD prevails in said action.

145
13 C. The foregoing remedies are cumulative and may be exercised independently or in combination and are not exclusive to one another or to any other remedies available at law or in equity. In the event RPOSD must pursue any remedy hereunder and is the substantially prevailing party, RPOSD shall be awarded its costs and reasonable legal fees, including costs of collection.

Article 34: NTP Termination

RPOSD may withdraw, in whole or in part, an NTP and/or terminate this Agreement, and/or seek a refund of payments already made if RPOSD determines in its discretion that:

1. Facts have arisen, or situations have occurred , that fundamentally alter the expectations of the parties or make the purposes for an NTP or grant funds approved as contemplated infeasible or impractical;

2. Any material modifications in the scope or nature of a project have occurred from that which was presented in the NTP and such material modifications have not received the prior written approval of RPOSD;

3. Any statement or representation made by Grantee in the NTP, the grant status update report, and back up documents, or is otherwise untrue, inaccurate or incomplete in any material respect;

4. The results of RPOSD’s review of the grant status update report are not acceptable to RPOSD;

5. The project described in the NTP will not or cannot be completed by the NTP Performance Period or any extensions granted thereto or delays in the implementation of the project have occurred which, in RPOSD’s judgment, make the project impracticable;

6. Title to or encumbrances against the property are or become such that the Grantee is unable to complete the project described in the NTP and/or the property becomes unavailable for public use.

Article 35: Regulatory Requirements
A. Grantee will not enter into any contract, agreement, lease or similar arrangement, or agree to any amendment or modification to an existing contract, agreement, lease or similar arrangement, that in RPOSD’s opinion, violates federal regulations restricting the use of funds from tax -exempt bonds. Any proposed operating contracts, leases, concession contracts, management contracts or similar arrangements with non - governmental entities that restrict the public use of the project site for (30) thirty consecutive days or more, must be reviewed by RPOSD prior to awarding as they relate to the project or project site in perpetuity. Any such contracts in existence must be disclosed prior to construction.
146
14 B. Grantee (or its representative) shall comply as lead agency with the California Environmental Quality Act (CEQA), Public Resources Code, Section 21000, et. seq.

CEQA documents must be recorded with and stamped by the Los Angeles County Registrar Recorder.

Grantee shall add RPOSD to the notification list for CEQA requirements as stated in the GAM.

C. Grantee and RPOSD will conform to the requirements of Government Code Section 7920.000, et seq. in making all documents relating to this Agreement, the grant obtained and all other related matters available for public review during regular business hours. If an NTP involves acquisition of property, however, both RPOSD and Grantee may withhold from public review any and all documents exempted under Section 7928.705, prior to completion of said acquisition.

D. If RPOSD is required to defend an action on a Public Records Act request for any of the contents of a Grantee’s submission under the terms and conditions of the Agreement, Grantee agrees to defend and indemnify RPOSD from all costs and expenses, including attorneys’ fees, in any action or liability arising under, or related to, the Public Records Act.

E. In order to maintain the exclusion from gross income for federal income tax purposes of the interest on any bonds, notes or other evidences of indebtedness issued for the purpose of providing the grant monies made available in this Agreement, Grantee covenants to comply with each applicable requirement of Section 103 and Sections 141 through 150, inclusive, of the Internal Revenue Code of 1986, as amended. In furtherance of the foregoing covenant, Grantee hereby agrees that it will not, without the prior written consent of RPOSD, (a) permit the use of any portion of the project(s) by any private person or entity, other than on such terms as may apply to the public generally; or (b) enter into any contract for the management or operation of the project or any portion thereof, except with a governmental agency or a nonprofit corporation that is exempt from federal income taxation pursuant to Section 501(c)(3) of the Internal Revenue Code.

F. Grantee and each County lobbyist or County lobbying firm, as defined in Los Angeles County Code Section 2.160.010, retained by the Grantee, shall fully comply with the County Lobbyist Ordinance, Los Angeles County Code Chapter 2.160. Failure on the part of Grantee or any County lobbyist or County lobbying firm to fully comply with the County Lobbyist Ordinance shall constitute a material breach of this Agreement, upon which RPOSD may terminate or suspend this Agreement.

147
15 IN WITNESS WHEREOF, Grantee and RPOSD have caused this Agreement to be executed by their duly authorized representatives as of the latter day, month and year written below.

GRANTEE:

By: ________________________________
Signature of Authorized Representative

Name: ______________________________

Title: _______________________________

Date: _______________________________

LOS ANGELES COUNTY REGIONAL PARK
AND OPEN SPACE DISTRICT:

By: ______________________________
Director / Administrator

Date: ____________________________

Agreement No. A50
148

ATTACHMENT A
1 Date

Grantee Information

NOTICE TO PROCEED

REGIONAL PARK AND OPEN SPACE DISTRICT (RPOSD)
AGREEMENT NO. (ENTER NUMBER)
NTP NO. (ENTER NUMBER)
STUDY AREA NO. (ENTER NUMBER)
(ENTER NAME OF ANNUAL ALLOCATIONS PROJECT)

This Notice to Proceed ( “NTP”), a subordinate agreement executed wholly within and subject to the provisions of Agreement No. _________(Enter Number), dated (Enter Date) ("Agreement”), confirms approval of your Annual Allocations Project, as described in your Work Plan dated (Enter Date), for the project described as (Enter Project) (“Project”).

1. Scope of Work

2. NTP Performance Period

This Project shall be completed by the NTP Performance Period (Enter Date).

3. Grant Amount

The total maximum amount RPOSD will reimburse Grantee for this Project is (Enter Amount), including related reimbursable expenses as specified. Any items where cost estimates exceed the approved budget, require prior written authorization from RPOSD.

4. Reimbursement

a. Grantee must complete all required deliverables identified in the attached Work Plan.
b. The total reimbursement from RPOSD for all deliverables may not exceed Grant Amount, identified in the Grant Amount.
c. Ensure NTP N O. (Enter Number) appears on invoices submitted to RPOSD for purposes of reimbursement.

149

ATTACHMENT A
2 All terms of the Agreement which authorize this NTP, will remain in full force and effect. The terms of the Agreement will govern and take precedence over any conflicting terms or conditions in this NTP. This NTP must be in compliance with the terms and conditions of the Agreement to be valid or binding.

At Grantee’s written request, this NTP may be a mended subject to RPOSD’s sole discretion and prior approval. Amendments are to be limited to modifications of the Performance Period, Scope of Work, or Grant Amount.

APPROVED BY:

_______________________________
RPOSD Representative

Date: ____________________________

150
RESOLUTION NO. ______

RESOLUTION OF THE LYNWOOD CITY COUNCIL APPROVING THE BLANKET

AUTHORITY TO FILE APPLICATIONS FOR GRANT FUNDS FROM THE LOS

ANGELES COUNTY REGIONAL PARK AND OPEN SPACE DISTRICT FOR

MEASURE A FUNDING FOR PROJECTS AND PROGRAMS
-------------
WHEREAS, the voters of the County of Los Angeles on November 8, 2016, approved the Safe, Clean Neighborhood Parks, Open Space Beaches, Rivers Protection, and Water Conservation Measure (Measure A); and WHEREAS, Measure A also designated the Los Angeles County Regional Park and Open Space District (the District) to administer said funds; and WHEREAS, the District has set forth the necessary policies and procedures governing the application for grant funds under Measure A; and WHEREAS, the District’s policies and procedures require the governing body of the City of Lynwood to approve of the filing of an application before submission of said application to the District; and
WHEREAS, said application contains assurances that City of Lynwood must comply with; and
WHEREAS, City of Lynwood will enter into Agreement(s) with the District to provide funds for acquisition projects, development projects, and/or programs.

NOW, THEREFORE, BE IT RESOLVED THAT THE LYNWOOD CITY COUNCIL HEREBY:

Section 1. The City Council of the City of Lynwood hereby finds and declares that the foregoing recitals are true and correct, and incorporates them herein as findings and as a substantive part of this Resolution.

Section 2. Approves the blanket authority to file applications with the Los Angeles County Regional Park and Open Space District for Measure A Funds for projects or programs.

Section 3. Certifies that the City of Lynwood understands the assurances and will comply with the assurances in the application form.

Section 4. Authorizes the Lynwood City Manager, or designee, to conduct all negotiations, and to execute and submit all documents including, but not limited to, applications, agreements, amendments, payment requests and so forth, which may be necessary for the completion of projects or programs.

Section 5. Authorizes the Mayor to execute this Resolution for and on behalf of the City of Lynwood.

Section 6. The City Clerk shall certify as to the adoption of this City Council Resolution.
151
PASSED, APPROVED AND ADOPTED this 4th day of February, 2025. _________________________
Rita Soto
Mayor
ATTEST:
_______________________ __________________________
Maria Quinonez Julian Lee
City Clerk Interim City Manager
APPROVED AS TO FORM: APPROVED AS TO CONTENT:
________________________ __________________________
Noel Tapia, Mark Flores, Director
City Attorney Recreation & Community Services
152
STATE OF CALIFORNIA }
} SS.

COUNTY OF LOS ANGELES }
I, the undersigned, City Clerk of the City of Lynwood, do hereby certify that the foregoing Resolution was passed and adopted by the Lynwood City Council at a regularly scheduled meeting held on the 4th day of February, 2025.

AYES:

NOES:

ABSENT:

ABSTAIN:
__________________________
Maria Quinonez, City Clerk
STATE OF CALIFORNIA }
} SS.

COUNTY OF LOS ANGELES }
I, the undersigned, City Clerk of the City of Lynwood, do hereby certify that the above and foregoing is a full, true and correct copy of Resolution No. ______ on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 4th day of February, 2025.
__________________________
Maria Quinonez, City Clerk
153
154

AGENDA STAFF REPORT

DATE:

February
4, 2025
TO:

Honorable Mayor and Members of the City Council
APPROVED BY:

Julian Lee, Interim City Manager
PREPARED BY:

Ahmad Ansari, Public Works Director
SUBJECT:

PROJECT ACCEPTANCE FOR THE HAM PARK OUTDOOR FITNESS
STATION RENOVATION PROJECT (CIP PROJECT NO. 4011.68.122) Agenda Item # 8.4.

Recommendation:

Staff recommends that the City Council adopt the attached resolution entitled: “A

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD ACCEPTING THE HAM PARK OUTDOOR FITNESS STATION RENOVATION PROJECT CIP PROJECT NO. 4011.68.122 AS COMPLETE; AUTHORIZING THE FILING OF THE NOTICE OF COMPLETION WITH THE LOS ANGELES COUNTY RECORDER’S OFFICE AND THE RELEASE OF THE 5% RETENTION 35 DAYS AFTER THE ACCEPTANCE.” Background:

As part of the City’s Fiscal Year (FY) 2024-2025 Capital Improvements Projects (CIP) Program, the City budgeted for the Ham Park Outdoor Fitness Station Renovations project.

Staff evaluated the conditions of the outdoor fitness stations at Ham Park and created an Informal Request for Proposals (IRFP) for the removal and proper disposal of the existing outdoor fitness stations and other features such as picnic tables and grills, improving the existing floor surface, and installing new outdoor fitness equipment.

On April 10, 2024, the City sent the IRFP invitation to three qualified contractors. On May 22, 2024, staff received two (2) proposals from Greenfields Outdoor Fitness, Inc. and Kompan, Inc. The third contractor, Innovative Playgrounds, Co., declined to submit a proposal.

City Council City Council Regular Meeting 155
Discussion and Analysis:

On August 20, 2024, the City awarded the contract to Greenfields Outdoor Fitness, Inc. in the amount of $132,001.22. A Notice to Proceed was issued, marking the start of construction on November 4, 2024. Throughout the project, one (1) change order for the amount of $13,397.99 was issued. The final date of construction was December 23, 2024.

Scope of Work:

The scope of work included improvements at five (5) outdoor fitness stations; including the removal and proper disposal of the existing outdoor fitness stations and other features such as picnic tables and grills, improving the existing floor surface, and installing new outdoor fitness equipment per contractor’s proposed design.

Approved Budget:

The original contract amount with Greenfields Outdoor Fitness, Inc. was $132,001.22. During construction, staff made several field adjustments to address discrepancies in working conditions, resulting in one (1) change order totaling a revised contract amount of $145,399.21.

Additionally, $5,310.00 was used for labor compliance tasks performed by Avant Garde Inc.

Staff time, construction support, and project management costs totaled $20,875.00.

The overall cost of the project came to $171,584.21, which is below the approved budget of $350,000.

Original Contract Amount
$132,001.22
Change Orders (1)
$13,397.99
Labor Compliance
$5,310.00
Project Management and other
costs
$20,875.00
Total Cost of Project
$171,584.21
City Council City Council Regular Meeting 156
CO1 signed fully
$13397.99.pdf
2-4-25 Outdoor Fitness Center (Reso)
pt.docx

The project is now ready for acceptance by the City Council. Once accepted, staff will record the Notice of Completion at the County Recorder’s Office. Retention will be released 35 days following the project’s acceptance.

Fiscal Impact:

The Project had a proposed FY 24-25 Budget of $350,000 from 2020 Lease Revenue Bond funds.

Funding Source
Approved Budget
2020 Lease Revenue Bond
(9056)
$350,000
Total FY 24-25 Approved
Budget
$350,000

No additional funds were appropriated.

Coordinated With:

City Manager’s Office
City Attorney’s Office
Department of Recreation and Community Services
ATTACHMENTS:

Description
City Council City Council Regular Meeting 157
158
159
160
1 RESOLUTION NO. XXXX-XXX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD

ACCEPTING THE HAM PARK OUTDOOR FITNESS STATION
RENOVATION PROJECT CIP PROJECT NO. 4011.68.122 AS
COMPLETE; AUTHORIZING THE FILING OF THE NOTICE OF
COMPLETION WITH THE LOS ANGELES COUNTY RECORDER’S
OFFICE AND THE RELEASE OF THE 5% RETENTION 35 DAYS AFTER THE ACCEPTANCE.

WHEREAS, April 10, 2024, the City sent the IRFP invitation to three qualified contractors for the Ham Park Outdoor Fitness Station Renovations project; and WHEREAS, on May 22, 2024, staff received two (2) proposals from Greenfields Outdoor Fitness, Inc. and Kompan, Inc., the third contractor, Innovative Playgrounds, Co., declined to submit a proposal; and
WHEREAS, August 20, 2024, the City awarded the contract to Greenfields Outdoor Fitness, Inc. in the amount of $132,001.22; and WHEREAS, the work performed included improvements at five (5) outdoor fitness stations; Including the removal and proper disposal of the existing outdoor fitness stations and other features such as picnic tables and grills, improving the existing floor surface, and installing new outdoor fitness equipment per contractor’s proposed design; and WHEREAS, a Notice to Proceed was issued, marking the start of construction on November 4, 2024; and
WHEREAS, there was one (1) contract change order totaling a revised contract amount of $ 145,399.21; and
WHEREAS, the final date of construction was December 23, 2024, and all work was completed in accordance with the project plans and specifications; and WHEREAS, the total construction cost including project management and labor compliance is $171,584.21; and
WHEREAS, the total construction budget was $350,000 in 2020 Lease Revenue Bond (9056); and
WHEREAS, no additional appropriation was needed.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF LYNWOOD DOES HEREBY FIND, PROCLAIM, ORDER, AND RESOLVE AS FOLLOWS:

Section 1. The City Council of the City of Lynwood hereby finds that the above recitals are true and correct and incorporates them herein by this reference. 161
2 Section 2. That the City Council accepts the Ham Park Outdoor Fitness Station Renovations project, CIP Project No. 4011.68.122 as complete in accordance with contract documents.

Section 3. The City Council authorizes the Director of Public Works or his designee to process the recordation and filing of the Notice of Completion with the Los Angeles County Recorder’s Office.

Section 4. The City Council authorizes the release of the 5% retention 35 days after acceptance.

Section 5. Authorize the Mayor to execute the Resolution for and on behalf of the City of Lynwood.

Section 6. The City Clerk shall attest and certify to the passage and adoption of this Resolution and enter it into the book of original resolutions, and it shall become effective immediately upon its adoption.

Signatures on Next Page
162
3 PASSED, APPROVED and ADOPTED this 4th day of February 2025.

Rita Soto
Mayor
ATTEST:

Maria Quinonez
City Clerk
APPROVED AS TO FORM: APPROVED AS TO CONTENT:

Noel Tapia Julian Lee
City Attorney Interim City Manager
163
4 STATE OF CALIFORNIA )
)

COUNTY OF LOS ANGELES )
I, the undersigned, City Clerk of the City of Lynwood, do hereby certify that the foregoing Resolution was passed and adopted by the City Council of the City of Lynwood at a regular meeting held on the 4 th day of February 2025, and passed by the following votes:

AYES:

NOES:

ABSTAIN:

ABSENT:

Maria Quinonez, City Clerk

STATE OF CALIFORNIA )
)

COUNTY OF LOS ANGELES )
I, the undersigned, City Clerk of the City of Lynwood, and the Clerk of the City Council of said City, do hereby certify that the above foregoing is a full, true, and correct copy of Resolution No. XXX on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 4th day of February 2025.

Maria Quinonez, City Clerk
164

AGENDA STAFF REPORT

DATE:

February
4, 2025
TO:

Honorable Mayor and Members of the City Council
APPROVED BY:

Julian Lee, Interim City Manager
PREPARED BY:

Ahmad Ansari, Public Works Director
SUBJECT:

APPROVAL OF PLANS AND SPECIFICATIONS

AND AUTHORIZATION

TO SOLICIT FOR BIDS FOR

THE INSTALLATION OF PIPING AND SITE
IMPROVEMENTS FOR WELL 8, (CIP NO.
4011.68.067
)
Agenda Item # 8.5.

Recommendation:

Staff recommends that the City Council adopt the attached resolution entitled: “A

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD APPROVING PLANS

AND SPECIFICATIONS AND AUTHORIZING THE ADVERTISEMENT OF NOTICE INVITING BIDS FOR INSTALLATION OF PIPING AND SITE IMPROVEMENTS FOR WELL 8. (CIP NO. 4011.68.067)
Background:

Well 8 was drilled in 1948 and is one of five wells that supplies groundwater to the City, providing approximately 20% of the City’s total water supply. Well 8 is currently in service; however, the onsite sand separator and piping have experienced several leaks over the past 2 years and need to be replaced. In addition, the City staff is recommending site upgrades including adding a new pump to waste pipeline, moving the existing water meter outside the building and various upgrades to the site.

Discussion and Analysis:

The design of the piping and site improvements were completed by Civiltec Engineering and reviewed by City staff. The work is more specifically defined in the contract documents and City Council City Council Regular Meeting 165
consists of removal and replacement of the sand separator equipment and piping, relocation of the Well 8 water meter with an automatic control valve, installation of a pump to waste piping system with a new lateral and upgrades to the existing Well 8 building.

Civiltec and City staff have coordinated their work effort with Supervisory Control and Data Acquisition (SCADA) consultant XIO Water Systems, and the State Water Resources Control Board (SWRCB) with respect to water quality and operational upgrades.

The Notice Inviting Bids specifications indicate that the contractor shall complete all work in approximately 120 calendar days.

Upon Council approval and authorization, staff will upload the proposal documents for advertisement on the City’s PlanetBids website.

Bidders will be able to view and download the project documents, addendums (if any), and submit their bid proposal for review. The lowest responsible responsive bidder will then be recommended to the City Council for awarding the project.

The Bid Schedule is as follows:

Release Date February 5, 2025 Last Date to Submit RFI Question March 12, 2025 Bid Due Date March 26, 2025 City Council Awarding Date April 15, 2025 (Tentative)

Project Budget:

The estimated project expenditures are as follows:

Engineer Estimated Construction Cost*: $ 760,000 Contingency (10%) $ 76,000 SCADA Upgrades (XIO Water Systems) $ 55,000 Construction Management & Inspection (10%) $ 76,000 Labor Compliance and other related cost (5%) $ 38,000 Project Management (8%) $ 60,800 City Council City Council Regular Meeting 166
Well 8 Plans for SR 020425.pdf
Resolution - Well_8_Advertise_for_Bid.docx
Total Estimated Construction Cost $1,065,800 * This may change based on the outcome of the actual bids.

Fiscal Impact:

The City’s FY 24-25 CIP budget includes $931,000 of the following funds for this project:

LUA 2017-A Revenue Bonds (6032) $168,661.29 LUA 2020-A Revenue Bonds (6035) $762,338.71 Total Available Funds $931,000.00

Additional Funding Available from:

LUA 2020-A Revenue Bonds (6035) $134,800.00 Coordinated With:

City Manager’s Office
City Attorney’s Office
Department of Finance and Administration Services
ATTACHMENTS:

Description
City Council City Council Regular Meeting 167

NORTON AVE

CESAR E CHAVEZ LN

MULFORD AVE

PLATT AVE

WALNUT AVEPLATT AVE

WALNUT AVE

BULLIS RD

LYNDORA ST

LE SAGE ST

ERNESTINE AVEHULME AVE

BEECHWOOD AVE

MARTIN LUTHER KING JR BLVD

ELM STATLANTIC AVE

SANBORN AVESHIRLEY AVEMARTIN LUTHER KING JR BLVDFERNWOOD AVE

IMPERIAL HWY

SHIRLEY AVE
NOTICE TO CONTRACTOR:THE CONTRACTOR IS REQUIRED TO TAKEDUE PRECAUTIONARY MEASURES TOPROTECT THE UTILITY LINES SHOWN ANDANY OTHER LINE NOT OF RECORD OR NOTSHOWN ON THESE PLANS. THE CONTRACTORSHALL BE RESPONSIBLE FOR NOTIFYING"DIGALERT" AT 811 TWO WORKING DAYSPRIOR TO ANY EXCAVATION ORCONSTRUCTION. 605 E. Huntington DriveSuite 205Monrovia, CA 91016Phone: 626.357.0588Web: www.civiltec.com California ● Arizona
Civil, Water, Wastewater, Drainage,Transportation andElectrical/Controls EngineeringConstruction Management ● Surveying OFSHEETPROJECT NO.CHECKED:DRAWN:DESIGN:

No. REVISION:APP.DATE:

IF THIS BAR DOES NOTMEASURE 1" THENDRAWING ITEMS ARENOT TO SCALE 1/20 1
PATH: X:\2024\2024124.00-Lynwood-Well 8\DWG\Sheets\Improvement Plans\DRAWING: 2024124.00-Sht01-TitleSht.dwg DATE: Dec 05, 2024

CITY OF LYNWOOD
AM 4011.68.067
WELL 8 IMPROVEMENT PROJECT
AMDHSDRAWING NO.

EEIRDRFS NEGI

RGSTEPOESIONALENER

AINROFILACFOETATS LIVIC
C 76613DAVIDHYUNSONG
24 CITY OF LYNWOODWELL 8 PIPING AND SITEIMPROVEMENTS PROJECTPROJECT NO. 4011.68.067 DRAWING INDEXSHEETNO.DWG.NO. SHEET TITLE1 TITLE SHEET, SHEET INDEX, VICINITY MAP, AND LOCATION MAP2345678910111213141516171819 G-1

PROJECTSITE
N.T.S.VICINITY MAP
CONTRACTOR AGREES THAT HE SHALL ASSUME SOLE AND COMPLETE RESPONSIBILITY FOR JOB SITE CONDITIONS DURING THE COURSE OFCONSTRUCTION OF THIS PROJECT, INCLUDING SAFETY OF ALL PERSONS AND PROPERTY; THAT THIS REQUIREMENT SHALL APPLY CONTINUOUSLY ANDNOT BE LIMITED TO NORMAL WORKING HOURS; AND THAT THE CONTRACTOR SHALL DEFEND, INDEMNIFY, AND HOLD THE OWNER, AND THE ENGINEERHARMLESS FROM ANY AND ALL LIABILITY REAL OR ALLEGED, IN CONNECTION WITH THE PERFORMANCE OF WORK ON THIS PROJECT, EXCEPTING FORLIABILITY ARISING FROM THE SOLE NEGLIGENCE OF THE OWNER OR THE ENGINEER.THE EXISTENCE AND LOCATION OF ANY UNDERGROUND UTILITY PIPES OR STRUCTURES SHOWN ON THESE PLANS ARE OBTAINED BY A SEARCH OF THEAVAILABLE RECORDS. TO THE BEST OF OUR KNOWLEDGE THERE ARE NO EXISTING UTILITIES EXCEPT AS SHOWN ON THESE PLANS. THE CONTRACTOR ISREQUIRED TO TAKE DUE PRECAUTIONARY MEASURES TO PROTECT THE UTILITY LINES SHOWN AND ANY OTHER LINES NOT OF RECORD OR NOT SHOWNON THESE PLANS. THE CONTRACTOR SHALL BE RESPONSIBLE FOR NOTIFYING "UNDERGROUND SERVICE ALERT" AT 811 TWO WORKING DAYS PRIOR TOANY EXCAVATION OR CONSTRUCTION. PRIOR TO ANY INSTALLATIONS, THE CONTRACTOR MUST POTHOLE AND VERIFY THE DEPTH AND LOCATION OFEXISTING UTILITIES WITHIN THE LINES OF EXCAVATION.

NOTICE TO CONTRACTOR
LOCATION MAPN.T.S.

PROJECTSITE
UTILITY CONTACTSAT&T TELEPHONE(626) 297-4382
G-2C-1C-2
S-1S-2S-3
M-1M-2M-3M-4ADRAIN TEODOCIOEMAIL:[email protected]
CHEVRON OIL(310) 701-9460JOHN LOPEZEMAIL:[email protected] DISTRIBUTION(909) 548-7249GILBERT ACEVESEMAIL:[email protected] EDISON TRANSMISSION TELECOM(626) 308-6320VINCENT PONTICELLOEMAIL:[email protected] COMPANY(310) 612-6472ARMANDO AGUILAREMAIL:[email protected](310) 216-3545NATASCHA FUCSIKEMAIL:[email protected]

GENERAL NOTESDEMO PLANSITE PLANMECHANICAL PLAN
WELL PUMP SECTIONSWELL PUMP SECTIONS 2DETAILS AND STANDARD DRAWING STRUCTURAL NOTESSTRUCTURAL NOTES 2WELL SECTION AND DETAILSWELL BUILDING PLAN ELEVATIONSELECTRICAL NOTESSINGLE LINE DIAGRAM SCHEMATIC 1SCHEMATIC 2
INSTRUMENT NOTESP&ID 1

ELEC POWER PLAN
S-4

TITLE SHEET
1 202122 CONDUIT BLOCK DIAGRAMELECTRICAL DETAILS

CONNECTION DIAGRAM
E-1E-2E-3E-4
I-1I-2
E-5E-6E-7E-8
G-1
2324
DETIALS AND STANDARD DRAWING 2M-5M-6

PLAN AND PROFILE
168
NOTICE TO CONTRACTOR:THE CONTRACTOR IS REQUIRED TO TAKEDUE PRECAUTIONARY MEASURES TOPROTECT THE UTILITY LINES SHOWN ANDANY OTHER LINE NOT OF RECORD OR NOTSHOWN ON THESE PLANS. THE CONTRACTORSHALL BE RESPONSIBLE FOR NOTIFYING"DIGALERT" AT 811 TWO WORKING DAYSPRIOR TO ANY EXCAVATION ORCONSTRUCTION. 605 E. Huntington DriveSuite 205Monrovia, CA 91016Phone: 626.357.0588Web: www.civiltec.com California ● Arizona
Civil, Water, Wastewater, Drainage,Transportation andElectrical/Controls EngineeringConstruction Management ● Surveying OFSHEETPROJECT NO.CHECKED:DRAWN:DESIGN:

No. REVISION:APP.DATE:

IF THIS BAR DOES NOTMEASURE 1" THENDRAWING ITEMS ARENOT TO SCALE 1/20 1
PATH: X:\2024\2024124.00-Lynwood-Well 8\DWG\Sheets\Improvement Plans\DRAWING: 2024124.00-Sht02-GenNts.dwg DATE: Dec 05, 2024

CITY OF LYNWOOD
AM 4011.68.067
WELL 8 IMPROVEMENT PROJECT
AMDHSDRAWING NO.

EEIRDRFS NEGI

RGSTEPOESIONALENER

AINROFILACFOETATS LIVIC
C 76613DAVIDHYUNSONG
24 1.ALL WORK AND MATERIALS SHALL COMPLY WITH THE SPECIFICATIONS AND STANDARD PLANS OF THECITY OF LYNWOOD PUBLIC WORKS DEPARTMENT, AND THE LATEST EDITION OF THE STANDARDSPECIFICATIONS FOR PUBLIC WORKS CONSTRUCTION. THESE DRAWINGS AND THE DATA HEREIN AREMADE PART OF THE CONTRACT DOCUMENTS.2.PRIOR TO ANY CONSTRUCTION WORK, THE CONTRACTOR SHALL OBTAIN A CITY BUSINESS LICENSE ANDA PUBLIC WORKS ENCROACHMENT PERMIT.3.INSPECTION TO BE CALLED FOR THROUGH THE CITY OF LYNWOOD, 48 HOURS PRIOR TO STARTING WORK.4.THE CONTRACTOR SHALL NOTIFY UNDERGROUND SERVICE ALERT TWO FULL WORKING DAYS (48 HOURSMINIMUM) IN ADVANCE OF ANY CONSTRUCTION ACTIVITIES WHICH COULD AFFECT UNDERGROUNDACTIVITIES, INCLUDING PAVEMENT REMOVAL, EXCAVATION, RECOMPACTION, PORTLAND CEMENTCONCRETE PAVEMENT AND A.C. OVERLAY; AND OBTAIN AN IDENTIFICATION NUMBER PRIOR TO PERMITISSUANCE.5.THE CONTRACTOR SHALL NOTIFY ALL AFFECTED UTILITY COMPANIES AT LEAST TWO FULL WORKINGDAYS (48 HOURS MINIMUM) PRIOR TO BEGINNING ANY CONSTRUCTION IN THE VICINITY OF THEIRFACILITIES.6.THE CONTRACTOR SHALL EXCAVATE INSPECTION HOLES (POT HOLES) AND DETERMINE THE LOCATIONSAND DEPTH OF ALL UNDERGROUND STRUCTURES AND UTILITIES THAT ARE IN THE VICINITY OF AND/ORMAY BE AFFECTED BY THE PROPOSED IMPROVEMENT WORK AS SHOWN ON THESE PLANS PRIOR TOPERFORMING ANY CONSTRUCTION WORK WHICH COULD DAMAGE OR CONFLICT WITH SAID STRUCTURESAND/OR UTILITIES.7.ALL MATERIALS AND METHODS TO BE SUBJECT TO THE APPROVAL OF THE CITY'S AUTHORIZEDREPRESENTATIVE.8.THE CONTRACTOR SHALL REPAIR OR REPLACE ANY EXISTING DAMAGED OR ALTERED EXISTINGIMPROVEMENTS WITHIN PUBLIC RIGHT OF WAY AS DIRECTED BY THE CITY'S AUTHORIZEDREPRESENTATIVE, TO PRE-CONSTRUCTION CONDITION OR BETTER.9.IF ANY EXISTING UTILITIES OR ANY OTHER FACILITIES CONFLICT WITH THE PROPOSED IMPROVEMENTS,WORK IN THE EFFECTED AREA SHALL STOP AND THE CITY'S AUTHORIZED REPRESENTATIVE SHALL BENOTIFIED IMMEDIATELY.10.ALL EXISTING IRRIGATION LINES AND LANDSCAPING EFFECTED BY CONTRACTOR"S WORK SHALL BEREPLACED IN KIND AT NO COST TO THE OWNER. CONTRACTOR SHALL INSURE IRRIGATION SYSTEMREMAINS OPERATIONAL AT ALL TIMES.11.ALL SURVEY MONUMENTS SHALL BE PROTECTED AND MAINTAINED IN PLACE. ANY DISTURBED ORDESTROYED MONUMENTS SHALL BE RESET BY A REGISTERED CIVIL ENGINEER OR LAND SURVEYOR ATTHE DIRECTION OF THE CITY'S AUTHORIZED REPRESENTATIVE AND SHALL BE INCLUDED IN THE PRICEFOR THE WORK.12.AS-BUILT ORIGINAL PLANS TO BE FURNISHED TO THE CITY OF LYNWOOD PRIOR TO FILING THE NOTICE OFCOMPLETION AND SUBSEQUENT RELEASE OF RETENTION.13.CONTRACTOR SHALL SUBMIT TRAFFIC CONTROL PLANS FOR APPROVAL PRIOR TO START OF WORK (SEESPECIFICATIONS).14.THE CONTRACTOR SHALL NOT ORDER OR PLACE ANY PORTLAND CEMENT CONCRETE OR ASPHALTCONCRETE PAVING UNTIL THE FORMS AND SUBGRADE AND/OR AGGREGATE BASE HAS BEEN INSPECTEDAND APPROVE BY THE ENGINEER IN THE FIELD.15.DRIVEWAY LOCATIONS SHALL BE DETERMINED IN THE FIELD AT THE TIME OF CONSTRUCTION, UNLESSSHOWN ON THESE PLANS.16.THE FINAL SURFACE LAYER OR ASPHALT CONCRETE SHALL NOT BE PLACED UNTIL ALL ON-SITE ANDOFF-SITE IMPROVEMENTS HAVE BEEN COMPLETED, INCLUDING ALL GRADING, AND ALL UNACCEPTABLECONCRETE WORK AND DEBRIS HAS BEEN REMOVED UNLESS APPROVED OTHERWISE IN WRITING BY THECITY'S AUTHORIZED REPRESENTATIVE.17.A CONTINUOUS DETECTION WIRE (#12 COPPER INSULATED) SHALL BE PL.ACED DIRECTLY OVER AND TIEDTO ALL NON-METALLIC PIPE AND CARRIED TO AND ATTACHED TO INSIDE OF VALVE BOX 6" BELOW CAP.18.ALL WATERLINES 8" SIZE AND SMALLER SHALL BE INSTALLED WITH 36" MIN. COVER FROM FINISHEDSURFACE, AND WATERLINES 10" AND LARGER SHALL BE INSTALLED WITH 48" MIN. COVER FROM FINISHEDSURFACE, UNLESS OTHERWISE SHOWN ON THESE PLANS.19.ALL FRAMES, COVERS, VALVE BOXES, ETC. SHALL BE ADJUSTED TO FINISHED GRADE PRIOR TO PLACINGOF ASPHALT CONCRETE SURFACE COURSE. ALL EXISTING FRAMES, COVERS, VALVE BOXES, ETC. SHALLREMAIN EXPOSED AND VISIBLE, AND SHALL NOT BE PAVED OVER DURING SURFACE RESTORATION.20.ALL TRENCH BEDDING AND BACKFILL SHALL BE DONE IN ACCORDANCE WITH THESE DRAWINGS, ANDSHALL BE CONTINUOUSLY INSPECTED, TESTED AND CERTIFIED BY A SOILS ENGINEER.21.ALL SEWER AND WATER TRENCH BEDDING AND BACKFILL SHALL BE DONE IN ACCORDANCE WITH THEAPPLICABLE SECTION OF STANDARD PLAN 407 EXCEPT THAT EXCAVATED MATERIALS CONSIDERED ASSUITABLE FOR BACKFILL BY THE SOILS ENGINEER AND APPROVED BY THE CITY'S AUTHORIZEDREPRESENTATIVE MAY BE USED FOR BACKFILL. IN ADDITION, ALL TRENCH BEDDING AND BACKFILL SHALLBE CONTINUOUSLY INSPECTED, TESTED, AND CERTIFIED BY A SOILS ENGINEER. CERTIFICATION SHALLBE ON A CITY "SUPERVISED TRENCH BEDDING AND BACKFILL INSPECTION" CERTIFICATE. FIELD DENSITYTEST SHALL BE MADE AT A FREQUENCY DETERMINED BY THE SOILS ENGINEER AND AS APPROVED BYTHE CITY'S AUTHORIZED REPRESENTATIVE. PRIOR TO ACCEPTANCE OF THE TRENCH BEDDING ANDBACKFILL BY THE CITY, THE SOILS ENGINEER SHALL SUBMIT A CERTIFIED REPORT TO THE CITY'SAUTHORIZED REPRESENTATIVE SUMMARIZING ALL TESTS TAKEN, INCLUDING DATES AND LOCATIONS.22.DURING THE WORKING DAY, TRENCHES MAY BE LEFT OPEN ACROSS ONLY ONE HALF OF ONE ACCESSSTREET AT A TIME. NO TRENCH MAY BE LEFT OPEN OVERNIGHT UNLESS AUTHORIZED IN WRITING BY THECITY'S AUTHORIZED REPRESENTATIVE.23.CARE SHALL BE TAKEN TO PREVENT GRADED DITCHES AND SWALES FROM UNDERMINING STREETIMPROVEMENTS. UPON INSPECTION OF THE SITES, THE CITY'S AUTHORIZED REPRESENTATIVE MAYREQUIRE TEMPORARY GUNITE SWALES ENTERING OR LEAVING IMPROVEMENTS AT NO EXTRA COST TOTHE OWNER.24.ALL UTILITIES SHALL BE INSTALLED, TESTED, AND APPROVED PRIOR TO FINAL STREET PAVING.25.PRIOR TO TAKING ANY WATER FROM THE CITY FIRE HYDRANTS, THE CONTRACTOR SHALL MAKEARRANGEMENTS WITH THE CITY UTILITIES SERVICES DEPARTMENT TO OBTAIN A FIRE HYDRANT WATERMETER TO BE USED AT APPROVED LOCATIONS ONLY. THE COST OF THE CONSTRUCTION METERDEPOSIT SHALL BE BORNE BY THE CONTRACTOR. THE UTILITIES DEPARTMENT WILL PROVIDE FOR THEWATER.26.CONTRACTOR SHALL NOT OPERATE ANY MAIN LINE WATER VALVE WITHOUT APPROVAL OF THE CITY'SAUTHORIZED REPRESENTATIVE.27.CONNECTIONS TO EXISTING WATER MAINS SHALL BE SCHEDULED WITH THE CITY 3 WORKING DAYSPRIOR TO WORK. ALL WORK SHALL BE PERFORMED BY THE CONTRACTOR UNDER THE SUPERVISION OFTHE DIRECTOR OF UTILITY SERVICES OR HIS AUTHORIZED REPRESENTATIVE.28.IF NIGHTTIME SHUTDOWN IS REQUIRED FOR WATER AND/OR SEWER TIE-INS, THE CONTRACTOR SHALLPOST, IN ADVANCE, SUFFICIENT DEPOSITS WITH THE UTILITY SERVICE DEPARTMENT TO COVEROVERTIME INSPECTION. THERE WILL BE NO EXTRAS TO THE CONTRACTOR FOR NIGHTTIME WORK.29.1 WEEK PRIOR TO WORKING IN THE STREET, CONTRACTOR SHALL HAND DELIVER WRITTEN NOTICES TOALL ADJACENT RESIDENTS STATING THE DURATION OF INCONVENIENCE.30.DISPOSAL OF ALL UNUSED MATERIALS, A.C. PAVEMENT, BASE, SOIL, PRETREATED BASE, ETC. SHALL BEINCLUDED AS PART OF THE CONTRACTOR'S UNIT PRICE AND/OR LUMP SUM PRICE FOR THE PIPELINE ANDWELL FACILITIES WORK.31.ALL EXISTING PAVEMENT MARKINGS, SIGNS, AND SIGNAL EQUIPMENT THAT NEEDS TO BE REMOVED.REPLACED, RELOCATED, OR REPAIRED BECAUSE OF CONTRACTOR'S WORK SHALL BE DONE BY THECONTRACTOR AT HIS EXPENSE. THE CONTRACTOR SHALL RESTORE ALL DAMAGED OR REMOVEDSTRIPING, EVEN IF STRIPING IS NOT SHOWN ON THE PLANS.

32.CONTRACTOR SHALL REPLACE IN ITS ENTIRETY ALL TRAFFIC LOOP DETECTORS DAMAGED OR REMOVEDBY HIS OPERATION AS DIRECTED BY THE CITY'S AUTHORIZED REPRESENTATIVE. SPLICING OF LOOPSSHALL NOT BE ALLOWED.33.CONTRACTOR SHALL REPLACE ALL ASPHALT PAVEMENT EFFECTED BY HIS WORK PER SPECIFICATION.34.IMPORT OF ALL BEDDING, BACKFILL, PAVEMENT BASE, PAVEMENT STRIPING, DEWATERING, AND BLASTINGSHALL BE INCLUDED IN THE CONTRACTOR'S PRICE FOR THE WORK.35.NOT ALL SERVICE LATERALS, SUCH AS WATER SEWER, GAS LATERALS, AND STREET LIGHTING AREDEPICTED ON DRAWINGS. WHETHER DEPICTED OR NOT, THE CONTRACTOR SHALL BE RESPONSIBLE FORPROTECTING ALL SERVICE LATERALS AT NO ADDITIONAL COST TO OWNER. CONTRACTOR SHOULDEXPECT WATER, SEWER, GAS, TELEPHONE. CABLE lV, AND ELECTRICAL SERVICE LATERALS FOR EACHRESIDENTIAL LOT WHETHER SHOWN ON DRAWINGS OR NOT.

GENERAL NOTES: LEGEND AND SYMBOLS:

EXIST. FIRE HYDRANTEXIST. STEEL POSTEXIST. DRAINAGE GRATE EXIST. STREET LIGHTEXIST. ELECTRICAL MANHOLE
EXIST. MANHOLE
EXIST. MWD MANHOLE
EXIST. TELEPHONE MANHOLEEXIST. SEWER MANHOLE
EXIST. STORM DRAIN MANHOLE
EXIST. TRAFFIC SIGNAL BOX
EXIST. TREES
EXIST. BUSH
EXIST. TREES
EXIST. BRUSH
EXIST. TREES

AERIAL TARGETS
EXIST. ROCKS
EXIST. STREET SIGNS
EXIST. POWER POLE
901569

PFHMHTMH

SDMHMWDMH
SMH
OREMH
TSB
EXIST. CURB AND GUTTER
EXIST. BLOCK WALLEXIST. CONTOURSEXIST. CHAIN LINK FENCE

GATE VALVE / TAPPING VALVE

BUTTERFLY VALVE

TRANSITION COUPLING

POST BARRICADE
2:1 SLOPE AND GRADED AREA
OR
X2325
EXIST. EDGE OF PAVEMENT
PROP. WATER LINE IS TO GO
PROP. WATER LINE IS TO GO
U
O OVER EXIST. UTILITY.

UNDER EXIST. UTILITY.

DAYLIGHT LINEO O O O

HAND RAILING

RETAINING WALL

PRV PRESSURE REGULATING VALVE

POTHOLE AND VERIFYDEPTH AND LOCATIONOF EXISTING UTILITYP EXIST. STORM DRAIN MANHOLEREDUCER/ENLARGEREND CAPTEE

WATER SERVICE METERBLOW-OFFAIR AND VACUUM VALVE

EXISTING VALVES
(930.00 FS)EXISTING ELEVATIONPROPOSED ELEVATION930.00 FS PROPOSED A.C. PAVEMENT

CONCRETE PAVING

XX PROPOSED FENCE
(102.78)EXISTING GRADEPROPOSED CONTOUR250
////// EDGE OF A. C. PAVEMENT

PULL BOXOR

LANDSCAPE AREA/GRADED AREA(OR HYDROSEEDED AREAS)
E E

PROPERTY LINE

EXISTING SEWER MAIN

EXISTING ELECTRICAL LINE

RIGHT-OF-WAY
DAYLIGHTo
S

EXISTING STORM DRAINSDSD( )

CITY BOUNDARY
EX. BUILDING
CLR.6" MIN.U UNDER OR OVERCALL OUT FORCROSSING EXISTINGUTILITIES 5A

SECTION LETTER
3SECTIONSCALE

SECTION LETTER
A
E6DETAILSEE DETAILSCALEA1C-2M-2

DETAIL LETTER DETAIL LETTER

SHEET ON WHICH THEDETAIL IS REFERRED TOIN PLAN VIEW

SHEET ON WHICH THESECTION IS CUT THROUGHIN PLAN VIEWSHEET ON WHICH THESECTION IS SHOWN IN DETAIL

SHEET ON WHICH THEDETAIL IS SHOWN

A ABBREVIATIONS

CORRUGATED METAL PIPE

BEGINNING OF CURVE

ASBESTOS-CEMENT PIPE

ANGLE (STRUCTURAL)

GATE VALVE

INCLUDING

IRON PIPE SIZE

INCORPORATEDINSIDE DIAMETER

INVERTINTERIOR

GRADE BREAK

HORSE POWERHORIZONTAL
INCH

HIGHWAY
GALV. IRON PIPEGALVANIZEDGAGE OR GAUGEGALLON

FLANGEFLANGED

FOOT OR FEET

END OF CURVE

FIGUREFINISH

EXISTINGEQUALELBOW

DUCTILE IRON

ECCENTRIC

EACH FACEDUCTILE IRON PIPE

ELEVATION
EAST
EACH

DEPARTMENTDETAIL

DRIVEDRAWINGDIAMETER
DELTA

BENCH MARK
COLUMN

CLEARANCECUBIC YARD

CORRUGATED
CUBIC

CYLINDER

COUPLING

CORPORATIONCOORDINATECONTINUOUSCONSTRUCTIONCONCRETE
CORNER

COMPANYCOEFFICIENT

CENTER TO CENTERCHECKERED PLATE

CENTER LINECAST IRON PIPECAST IRON
CENTER

BUTTERFLY VALVEBUTTERFLYBOUNDARYBOULEVARDBOLT CIRCLE

BUILDING
BOTTOM

BELL AND SPIGOTAVENUEARTICLEAT

APPROXIMATEAPPROVED EQUAL

ALTERNATE

ANGLESANGLEAND
S2E " 2 EDGES
G.V.

WEIGHT

VITRIFIED CLAY PIPEVERTICALTYPICAL
THREADTEMPERATURETELEPHONE MANHOLESYMMETRICAL " 4 SIDES YARD
HORIZ.

INCL.

INV.I.P.S.INT.INC.I.D.IN. OR "HP.HWY.

G.B.

WITHWEST
YD.W/W.

VERT.

WT.

V.C.P.

SYM.TMHTEMP.THD.

TYP.

S4S " 1 SIDE " 1 EDGE " 1 SIDE & 2 EDGES STREET
" 2 SIDES & 1 EDGESURFACED 1 SIDE & 1 EDGESTRUCTURAL STL. CYL. CONC. PIPESTATIONSTANDARDSQUARESPECIFICATIONSSOUTH OF

SECTIONSTORM DRAIN
RIGHT-OF-WAYREVISIONRESERVOIRREINFORCED CONC. PIPEREINFORCINGREFERENCERAILWAYRAILROADRADIUS FLGD.

EXIST. OR EX.EQ. OR =
GA.GALV.G.I.P.GAL.

FLG.

FIN.FIG.FT.

ELL.E.C.

STEEL
C
D, DIA., OR Ø
EL. OR ELEV.

DEPT.

D.I.

E.F.

ECC.E.

EA.D.I.P.

DET.DWG.DR.

SHEET

SINGLE FAMILY RESIDENCE
RIGHT
S1SS1ES1S2E
STR.ST.

S1S1ES2S1E
S/OSPEC'S.S.STD.STA.STL.

SQ.

S.C.C.P.

REV.

RS4
RT.R/W
SDSECT.SHT.

R. OR RAD.R.R.RY.REF.REINF.RES.R.C.P.

MILEMI.B.M.

PROPERTY LINEPROJECTPOWER POLEPOUND PER SQUARE INCHPOUNDPOSITIVE

POINT OF TANGENCY

POINT OF INTERSECTION

POINT OF COMPOUND CURVE

PAVEMENTOUTSIDE DIAMETERON CENTERNUMBERSNUMBERNOT TO SCALENOT IN CONTRACTNORTHNEGATIVEMONUMENTMISCELLANEOUSMINUTEMINIMUM COL.CONC.

COORD.CONT.CONST.

CPLG.C.M.P.CORR.CORP.

CU.

CYL.CLRN.C.Y.

COR.

CO.

POINT
PLATE
BLDG.BDRY.B'FLY.

COEF.

CH'KD P
BLVD.

CTR.

C.C.

C.I.P.C OR CLC.I.

B.V.

BOT.B.C.

O.D.

POS.

P.P.PROJ.

LB.

PT.

P.S.I.

LP
P.C.

PVMT.

P.C.C.

P.I.

P.T.

PLT.

NEG.

N.T.S.

N.

O.C.NOS.NO. OR #N.I.C.

MON.MISC.' OR MIN.MIN.MIDDLEMECHANICAL JOINTSMEAN SEA LEVELMAXIMUMMANUFACTURERMANHOLELOW POINTLONGITUDINALLINEAR FOOT

LENGTHLATITUDE
& OR
B.&S.

A.C.P.APPROX.APPD. EQ.

B.C.AVE.@ART.
s
ALT. LONG
LEFT
MID.M.S.L.MAX.MFR.M.H.

M.J.

LT.

L.F.

LG.LAT.

LPLONG.LG.

L
CEMENT MORTAR LINEDC.M.L.

CLASSCL.

FLANGED ENDFE
O.A.E.OR APPROVED EQUAL
POLYVINYL CHLORIDEP.V.C.

WATER VALVEWV WATER METERWM

WEST OFW/O

EAST OFE/O
SOUTHS.

NORTH OFN/O
CEMENT MORTAR COATEDC.M.C. PE PLAIN END
TJ TYTON JOINTTRANS.TRANSITION
CRUSHED AGGREGATE BASEC.A.B.

CEMENT MORTAR LINED & COATEDCML & CCEMENT MORTAR LINED & PAINTEDCML & P ASPHALT CONCRETEA.C.

L
GAS METERG.M.
° OR DEG.DEGREE

FLOW LINEFL

EDGE OF PAVEMENTEP

TC TOP OF CURB

FF FINISHED FLOOR
INSTALLINST.

ASSEMBLYASSY.

LL LOT LINE
R.W.G.V.RESILIENT WEDGE GATE VALVE

ELECTRICAL MANHOLEEMH

SDMHSTORM DRAIN MANHOLE

SMHSEWER MANHOLE
T.P.TELEPHONE POLE

TOETOE OF SLOPETF TOP OF FOOTINGTOPTOP OF SLOPE

TW TOP OF WALL
TERR.TERRACE
EACH WAY EACH FACEE.W.E.F.

P.O.S.POINT OF SLOPE
PVT.PRIVATE
CHAIN LINK FENCEC.L.F.

LN. LANE
GROUNDGND.
&
F.G. FINISHED GRADEFINISHED SURFACEF.S.

HIGH POINT

CURB FACE
TOP OF GRATEH.P. T.G.

C.F.

R.G.ROUGH GRADE
P.E.PAD ELEVATION
TOP OF VAULTT.V.TOP OF PLATFORMT.P.

EACH WAYE.W.

FIRE HYDRANTFH
ROADRD.

STREET LIGHTST. LT.

BACK OF WALKBW CATCH BASINCB
LUBRICATEDLUB.MANHOLE RIMMHR
P.A.PLANTER AREA

RIDGELINERL
SECOND" OR SEC.

SANITARY SEWERS.SS
LENGTHLG.

PROPOSEDPROP.

WATER SURFACEWS

LACFCDLA COUNTY FLOOD CONTROLDISTRICT
POINT OF CURVE OR PORTLANDCEMENT CONCRETEPO.PUSH ON
MASTER LIST1FURNISH AND INSTALL 12" STD. STEEL PIPE, WALL THICKNESS = 0.25".2FURNISH AND INSTALL 12" ENDRESS AND HAUSER PROMAG W 400 FLOWMETER ORAPPROVED EQUAL.3FURNISH AND INSTALL 12" VALMATIC SWING CHECK VALVE MODEL NUMBER 7812LW ORAPPROVED EQUAL.4FURNISH AND INSTALL 12" VICTAULIC COUPLING.5FURNISH AND INSTALL 12" 90° STEEL BEND.6FURNISH AND INSTALL 12"x10" STEEL REDUCER.7FURNISH AND INSTALL 12"x12"x6" REDUCING STEEL TEE.8FURNISH AND INSTALL 12" 45° STEEL BEND.9FURNISH AND INSTALL 12" TRANSITION COUPLING.10FURNISH AND INSTALL 12"x6" STEEL REDUCER.11FURNISH AND INSTALL 12" C900 DR 25 PVC PIPE.12FURNISH AND INSTALL 12" DUCTILE IRON 45° BEND.13FURNISH AND INSTALL 6" DEEP WELL PUMP CONTROL VALVE, CLA-VAL MODEL 61-02.14FURNISH AND INSTALL 6" SURGE ANTICIPATOR VALVE MODEL 52-01.15FURNISH AND INSTALL 6" BUTTERFLY VALVE.16FURNISH AND INSTALL 6"x6"x6" STEEL TEE.17FURNISH AND INSTALL 6" 90° STEEL BEND.18FURNISH AND INSTALL 6" STEEL PIPE.19FURNISH AND INSTALL 6" STEEL PIPE.20FURNISH AND INSTALL 6"x12" STEEL REDUCER.21FURNISH AND INSTALL 6" 90° STEEL BEND.22FURNISH AND INSTALL HIGH PRESSURE SWITCH WITH AIR RELEASE SEE DETAIL 1 ON SHEET9.23FURNISH AND INSTALL 1" AIR RELEASE VALVE ASSEMBLY PER DETAIL 2 ON SHEET 9.24FURNISH AND INSTALL ADJUSTABLE PIPE SUPPORT PER DETAIL 3. ON SHEET 9.25FURNISH AND INSTALL SAF-T-FLO INJECTION QUILL MODEL EB-159-S-P-6-DH-02 PER DETAIL 4ON SHEET 9.26CONSTRUCT 4' SQ. 5.5' DEEP CONCRETE PUMP PEDESTAL PER STRUCTURAL SHEETS.27FURNISH AND INSTALL 36"x36" ID, 4.5' DEEP CATCH BASIN WITH 6" WALL THICKNESS PERDETAIL 6 ON SHEET 9.

GENERAL NOTES
2 28FURNISH AND INSTALL LAKOS SAND SEPARATOR MODEL PWC-1060-L, 1200 GPM .29FURNISH AND INSTALL SPARE TAP PER DETAIL 5 ON SHEET 9.30FURNISH AND INSTALL PRESSURE GAUGE SEE DETAIL 2 ON SHEET 9.31FURNISH AND INSTALL CONCRETE COLLAR FOR RCP PER SPPWC STANDARD PLAN 380-4 ONSHEET 9.32FURNISH AND INSTALL PRE-LUBE SYSTEM PER DETAIL 3 ON SHEET 8.33FURNISH AND INSTALL 12" GATE VALVE, MUELLER CO MODEL A-2362 OR APPROVED EQUAL.34FURNISH AND INSTALL 6" GATE VALVE, MUELLER CO MODEL A-2362 OR APPROVED EQUAL.35FURNISH AND INSTALL 1" PVC DRAIN PIPE TO CATCH BASIN.36FURNISH AND INSTALL 1" PVC CHLORINE ANALYZER LINE AND RECONNECT TO EXISTING LINE.37FURNISH AND INSTALL SCHEDULE 1" SCH 40 PVC CHEMICAL INJECTION LINE FROM EXISTINGTANK.38FURNISH AND INSTALL 1 1/2" STEEL WATER LINE FOR EYE WASH. ( )
G-2
39FURNISH AND INSTALL PRESSURE TRANSDUCER PER DETAIL 7 ON SHEET 9.

1.All FLANGES FOR STEEL PIPE USE ON THIS PROJECT SHALL BE CLASS D (150LB.)2.ALL ABOVE GROUND STEEL PIPING AND FITTINGS SHALL BE CEMENT MORTAR LINED ANDEPOXY COATED (TAN), ALL BELOW STEEL PIPING AND FITTINGS SHALL BE CMC AND CML,UNLESS OTHERWISE NOTED ON THE PLANS.3.THE CONTRACTOR SHALL POTHOLE AND FIELD VERIFY LOCATIONS, TYPE, CONDITION ANDDEPTH OF EXISTING LINES AT CROSSING POINTS.4.ALL STEEL PIPE 4" OR GREATER SHALL BE 1/4" WALL THICKNESS. ALL STEEL PIPE LESS THAN4" SHALL BE SCH 40.

NOTES:
169
XXX
X X X
6''OIL
6''OIL
6''OIL
6''OIL24''SD24''SD24''SD24''SD
SL SL
SL
1-1/2''W
1-1/2''W
SCE

SCE SCE SCE
SCE

SCE SCE
SCESCE
SCESCE
E E
E
4''W 4''W 4''W4''W 4''W 4''W 4''W 4''W
U UU U
U U U

E E EE E E
U
EE

E E E E
E

E E E E E
E
E
SL
EEEE
U
UU

ELECTRICALBUILDING
DEMOLITION NOTES:

DEMOLITION LEGEND:DEMOLISH AND REMOVAL OF EXISTINGEQUIPMENT DEMOLITION PLANSCALE: 1"=5'-0"1-

CHLORINESHED
REMOVE AND STORE FORRE-INSTALLATION.INCLUDING BASE PLATE.

REMOVE AND DISCARDREDUCER, AIR RELEASEAND PIPING, TRANSITIONCOUPLING, FLOW METER,PRESSURE GAUGE ANDPIPE SUPPORT.

REMOVE AND DISCARDWELL DRAIN

REMOVE AND DISCARDPRE-LUBE PIPING
REMOVE AND DISCARD SWINGCHECK VALVE, TEE, GATE VALVE,AND 16" PIPING/ FLANGE

REMOVE AND DISCARDCHLORINE INJECTION PIPING

REMOVE AND DISCARD SANDSEPARATOR, CONCRETESUPPORTS, NOZZLE, BEND,REDUCER, AND CHLORINESAMPLE ANALYZER

REMOVE AND DISCARDVALVES, TEE, BEND,RELIEFPIPING, PIPE SUPPORT, ANDCONCRETE PAD

REMOVE AND DISCARDPRE-LUBE PIPING

REMOVE PUMP PEDESTAL,AND AIR VALVE STEMASSEMBLY
SECTIONSCALE: 1"=1'-0"A-

REMOVE AND DISPOSECONCRETE PUMP HEADFOOTING
EX. WELL FOUNDATION

REMOVE AND DISCARDCONCRETE SLAB
EX. CASINGEX. PUMP COLUMN
1DEMOLISH EXISTING VESSEL FOUNDATION AND SECONDARY CONTAINMENT TANK INCLUDINGCONCRETE DYKE WALL/CURB AND DISCARD PER LOCAL WASTE MANAGEMENT PRACTICE.REMOVE 8" SOIL UNDER EXISTING FOUNDATION AND INSTALL COMPACT BACKFILL TOFINISHED GRADE. THE ONSITE OR IMPORTED FILL RECOMPACTION SHALL BE 90% RELATIVEDENSITY IN 8" THICK LAYERS. 1 A-
EX.METAL SHED BUILDING FORREPAIR SEE STRUCTURALSHEETS.

REMOVE 8" OF SOIL UNDER EXISTING WELL PUMPFOOTING AND BACKFILL WITH NATIVE OR IMPORTEDFILL AND RECOMPACT TO 95% RELATIVE DENSITYTO RECEIVE NEW WELL PUMP HEAD CONCRETE.

NOTICE TO CONTRACTOR:THE CONTRACTOR IS REQUIRED TO TAKEDUE PRECAUTIONARY MEASURES TOPROTECT THE UTILITY LINES SHOWN ANDANY OTHER LINE NOT OF RECORD OR NOTSHOWN ON THESE PLANS. THE CONTRACTORSHALL BE RESPONSIBLE FOR NOTIFYING"DIGALERT" AT 811 TWO WORKING DAYSPRIOR TO ANY EXCAVATION ORCONSTRUCTION. 605 E. Huntington DriveSuite 205Monrovia, CA 91016Phone: 626.357.0588Web: www.civiltec.com California ● Arizona
Civil, Water, Wastewater, Drainage,Transportation andElectrical/Controls EngineeringConstruction Management ● Surveying OFSHEETPROJECT NO.CHECKED:DRAWN:DESIGN:

No. REVISION:APP.DATE:

IF THIS BAR DOES NOTMEASURE 1" THENDRAWING ITEMS ARENOT TO SCALE 1/20 1
PATH: X:\2024\2024124.00-Lynwood-Well 8\DWG\Sheets\Improvement Plans\DRAWING: 2024124.00-Sht03-DemoPln.dwg DATE: Dec 05, 2024

CITY OF LYNWOOD
AM 4011.68.067
WELL 8 IMPROVEMENT PROJECT
AMDHSDRAWING NO.

EEIRDRFS NEGI

RGSTEPOESIONALENER

AINROFILACFOETATS LIVIC
C 76613DAVIDHYUNSONG
24 REMOVE AND DISPOSECONCRETE PUMP HEADFOOTING12"(AS REQUIRED) REMOVE AND DISCARDPORTION OF STEEL CASING.

B-
12"8"
SECTIONSCALE: NTSB- 1
EX. SAND SEPARATOR
EX. CONCRETE SUPPORT

DEMO PLAN
3 PLUG DRAIN PUMP FROMSAND SEPARATORCONTAINMENT TANK

ABANDON EXISTING EYE WASH LINE
NOTES:1.PHYSICAL FEATURES OF EXISTING FACILITIES SHOWN HERON HAVE BEEN TAKEN FROMEXISTING RECORD AND FIELD SURVEY. ACTUAL FIELD CONDITION MAY VARY.CONTRACTOR SHALL INCLUDE ALL COST FOR DEMOLITION AND DISPOSAL INCLUDINGCOST FOR VARIANCES WHICH MAY BE DISCOVERED IN THE FIELD.2.EXISTING FACILITIES THAT ARE NOT TO BE DEMOLISHED SHALL BE PROTECTED IN PLACEUNLESS OTHERWISE APPROVED IN WRITING BY THE ENGINEER.3.DEMOLISH ALL COMPONENTS IDENTIFIED ON THE DRAWINGS FOR DEMOLITION.4.ALL COMPONENTS THAT ARE NOT TO BE DEMOLISHED, BUT NEED TO BE REMOVED BYTHE CONTRACTOR TO FACILITATE CONSTRUCTION OF NEW FACILITIES, SHALL BEREPLACED IN KIND AS APPROVED BY THE ENGINEER.5.ALL WIRES SHALL BE REMOVED FROM CONDUITS TO BE ABANDONED IN PLACE.6.OPEN ENDS OF ALL CONDUITS TO BE ABANDONED IN PLACE SHALL BE SEALED USINGPOLYETHLENE TAPERED PLUGS AND TAPE OR APPROVED EQUAL.7.ALL BELOW GROUND VOIDS CREATED BY REMOVAL OF EXISTING FACILITY SHALL BEFILLED USING ON-SITE SELECT MATERIAL OR IMPORTED FILL MATERIAL COMPACTED TO95% RELATIVE DENSITY OR 2-SACK CEMENT-SAND SLURRY.8.PRIOR TO DEMOLITION OF EXISTING ELECTRICAL AND CONTROL EQUIPMENT,TEMPORARY ELECTRICAL AND CONTROL SYSTEM, AND ASSOCIATED CONDUITS, WIRESAND TUBING SHALL BE INSTALLED PER NOTE.9.ALL OPENINGS CAUSED BY REMOVAL OF EXISTING CONDUIT OR OTHER COMPONENTSSHALL BE REPAIRED AS PER THE CONTRACT DOCUMENTS.10.CONTRACTOR TO FIELD VERIFY HORIZONTAL AND VERTICAL LOCATIONS OF EXISTINGWATER MAIN AND ANY CROSSING UTILITIES PRIOR TO INSTALLATION OR REMOVAL.11.ALL REMOVED ITEMS, MATERIALS, AND DEBRIS, SHALL BE REMOVED PROMPTLY FROMSITE AND DISPOSED OF IN LEGAL MANNER.12.THE CONTRACTOR SHALL SAFELY SHORE EXISTING CONSTRUCTION, SUPPORT, ORGRADE PRIOR TO DEMOLITION OR EXCAVATION.13.EXIST COUPLING SHALL BE REUSED WITH WITH GASKET AND HARDWARE REQUIREDSUCH AS NUTS ALL THREADED BLOTS ETC.14.SOIL UNDER THE SAND SEPARATOR MAY BE CONTAMINATED AND SHALL BE DISPOSED OFPER LOCAL AUTHORITY GUIDELINE.15.ALL COMPONENTS THAT ARE NOT TO BE DEMOLISHED, BUT NEED TO BE REMOVED BYTHE CONTRACTOR TO FACILITATE INSTALLATION OF NEW FACILITIES, SHALL BEREPLACED IN KIND AS APPROVED BY THE ENGINEER.

C-1
2 2TEMPORARILY DISMANTLE THE WELL SHED STRUCTURE TO FACILITATE THE REPLACEMENTOF THE WELL PEDESTAL. REASSEMBLE AND RESTORE THE SHED TO ITS ORIGINALCONDITION ONCE THE WORK IS PERFORMED.

EXISTING VENT PIPING TOBE REMOVED.
170
XXXX
X
X
X
X
X
XXXX
XX
X X X
12''SS
12''SS
12''SS
12''SS
12''SS
12''SS
12''SS
12''SS
12''SS

OIL (ABND)

OIL (ABND)

OIL (ABND)

OIL (ABND)

OIL (ABND)

OIL (ABND)

OIL (ABND)

OIL (ABND)

OIL (ABND)

OIL (ABND)

OIL (ABND)

OIL (ABND)

OIL (ABND)

OIL (ABND)

OIL (ABND)

OIL (ABND)

OIL (ABND)

OIL (ABND)
6''OIL
6''OIL
6''OIL
6''OIL
6''OIL
6''OIL
6''OIL
6''OIL
6''OIL
6''OIL
6''OIL
6''OIL
81''SD
81''SD
81''SD
81''SD
81''SD
81''SD
81''SD
81''SD
81''SD
81''SD
2''G
2''G
2''G
2''G
2''G
2''G 2''G
2''G
2''G
2''G
24''SD24''SD24''SD24''SD24''SD24''SD24''SD24''SD24''SD
12''W
12''W
12''W
12''W
12''W
12''W
12''W 12''W 12''W 12''W 12''W
8''W8''W8''W8''W 12''W 12''W 12''W 12''W
8''W8''W8''W8''W8''W
8''W8''W8''W8''W
16''W 16''W 16''W
16''W
16''W
16''W
16''W
2''W

W W W W W W
8''W 8''W8''W8''W8''W

SL SL SL
SL
SL SL
SL
SL SL
SL
SL
SL SL
SL
1-1/2''W
1-1/2''W
SCE

SCE SCE SCE
SCE

SCE SCE
SCESCE
SCESCE
E E
E
4''W 4''W 4''W
4''W4''W
4''W 4''W 4''W 4''W 4''W

U U UU U
U U U

E E EE E E
U
E
E
E
E

E E E E
E

E E E E E
E
E
SL
EEEE
U
U
UU
10' 0 10' 20'

GRAPHIC SCALE
SCALE: 1" = 10'
CL
NOTICE TO CONTRACTOR:THE CONTRACTOR IS REQUIRED TO TAKEDUE PRECAUTIONARY MEASURES TOPROTECT THE UTILITY LINES SHOWN ANDANY OTHER LINE NOT OF RECORD OR NOTSHOWN ON THESE PLANS. THE CONTRACTORSHALL BE RESPONSIBLE FOR NOTIFYING"DIGALERT" AT 811 TWO WORKING DAYSPRIOR TO ANY EXCAVATION ORCONSTRUCTION. 605 E. Huntington DriveSuite 205Monrovia, CA 91016Phone: 626.357.0588Web: www.civiltec.com California ● Arizona
Civil, Water, Wastewater, Drainage,Transportation andElectrical/Controls EngineeringConstruction Management ● Surveying OFSHEETPROJECT NO.CHECKED:DRAWN:DESIGN:

No. REVISION:APP.DATE:

IF THIS BAR DOES NOTMEASURE 1" THENDRAWING ITEMS ARENOT TO SCALE 1/20 1
PATH: X:\2024\2024124.00-Lynwood-Well 8\DWG\Sheets\Improvement Plans\DRAWING: 2024124.00-Sht04-SitePlan.dwg DATE: Dec 05, 2024

CITY OF LYNWOOD
AM 4011.68.067
WELL 8 IMPROVEMENT PROJECT
AMDHSDRAWING NO.

EEIRDRFS NEGI

RGSTEPOESIONALENER

AINROFILACFOETATS LIVIC
C 76613DAVIDHYUNSONG
24 ELECTRICALBUILDING
3 MG RESERVOIR

SKATE PARK

BULLIS RD
EX. IRRIGATIONBOOSTER PUMP
EX. METAL SHEDWELL BUILDING SEE SHEET S-12FOR MODIFICATION DETAILEX. WELL 8 SEE SHEETS-11 FOR WELL HEADMODIFICATION DETAIL EX. BOOSTER PUMPSTATION
EX. TRANSFORMER
EX. SLIDING GATE
EX. CHLORINEBUILDING
EX. 6" OIL (CHEVRON)± 38.5' W/O ST. CL.

EX. OIL LINE± 34.5' W/O ST. CL.
34' 25'
65'
6'
EX. 12" WATER LINE± 25.5' W/O ST. CL. EX. 81" STORM DRAIN± 8' W/O ST. CL.

EX. 12" SEWERON ST. CL.

EX. 2" GAS± 11' E/O ST. CL.

R/W
R/W

SITE PLAN
(12')
(12')
5'
2DETAILSEE5
4 EX. SHOWER/EYEWASH STATION
EX. STANDPIPEPROTECT IN PLACE
EX. OIL LINE± 32.5' W/O ST. CL.

NEW PRECAST CONCRETECATCH BASIN
C-2
171

X X X X X X
24''SD24''SD24''SD24''SD24''SD24''SD24''SD24''SD24''SD
2''W

SL SL SL SL SL SL SL SL SL SL SL
SL
SL
SL
SL
SL
1-1/2''W
1-1/2''W
1-1/2''W
1-1/2''W
1-1/2''W
1-1/2''W
1-1/2''W
1-1/2''W
1-1/2''W
1-1/2''W
1-1/2''W
1-1/2''W
1-1/2''W
1-1/2''W
1-1/2''W
1-1/2''W
1-1/2''W1-1/2''W
SCE
SCE
SCE
SCE
SCE
SCE

SCE SCE SCE SCE SCE SCE SCE SCE SCE SCE SCE SCE SCE SCE SCE SCE SCE
SCE
SCE
SCE
SCE

SCE SCE SCE SCE SCE SCE SCE SCE SCE SCE SCE SCE SCE SCE SCE

E E E E E
E
E
E E

E E E E E E E
4''W 4''W 4''W 4''W 4''W 4''W 4''W 4''W 4''W 4''W 4''W 4''W 4''W 4''W 4''W 4''W 4''W 4''W 4''W 4''W
4''W
4''W
4''W 4''W 4''W 4''W 4''W 4''W 4''W
U
U
U
U

U U U U U U U U U
E
E
E
EUU
U

E E E E E E E E EE E E E E E E E E E E

U U U U

E E E E E E E E E E E E E E
E
EE
E
E
E
E
E

E E E E E E E E E E E E E E E
E
EE
E
E
E
E
E
E

EEEEEEEE
EEEE

U U U U U U U
U
U
U
U

UUUUUUUUU
2' 0 2' 4'

GRAPHIC SCALE
SCALE: 1" = 2'
NOTICE TO CONTRACTOR:THE CONTRACTOR IS REQUIRED TO TAKEDUE PRECAUTIONARY MEASURES TOPROTECT THE UTILITY LINES SHOWN ANDANY OTHER LINE NOT OF RECORD OR NOTSHOWN ON THESE PLANS. THE CONTRACTORSHALL BE RESPONSIBLE FOR NOTIFYING"DIGALERT" AT 811 TWO WORKING DAYSPRIOR TO ANY EXCAVATION ORCONSTRUCTION. 605 E. Huntington DriveSuite 205Monrovia, CA 91016Phone: 626.357.0588Web: www.civiltec.com California ● Arizona
Civil, Water, Wastewater, Drainage,Transportation andElectrical/Controls EngineeringConstruction Management ● Surveying OFSHEETPROJECT NO.CHECKED:DRAWN:DESIGN:

No. REVISION:APP.DATE:

IF THIS BAR DOES NOTMEASURE 1" THENDRAWING ITEMS ARENOT TO SCALE 1/20 1
PATH: X:\2024\2024124.00-Lynwood-Well 8\DWG\Sheets\Improvement Plans\DRAWING: 2024124.00-Sht05-WellMechPln.dwg DATE: Dec 05, 2024

CITY OF LYNWOOD
AM 4011.68.067
WELL 8 IMPROVEMENT PROJECT
AMDHSDRAWING NO.

EEIRDRFS NEGI

RGSTEPOESIONALENER

AINROFILACFOETATS LIVIC
C 76613DAVIDHYUNSONG
24 CONSTRUCTION NOTES:

DETAILSCALE: 1"=2'-0"24
B7
C7
D7
E7
EX. PUMP ENCLOSURE

NEW CONCRETE PEDESTAL FORWELL PUMP HEAD SEESTRUCTURAL SHEETS 12'
F8
G8
1GExFLG1FLGxFLG

MECHANICAL PLAN
5 1FURNISH AND INSTALL 12" STD. STEEL PIPE, WALL THICKNESS = 0.25".2FURNISH AND INSTALL 12" ENDRESS AND HAUSER PROMAG W 400 FLOWMETER ORAPPROVED EQUAL. 4FURNISH AND INSTALL 12" VICTAULIC COUPLING.5FURNISH AND INSTALL 12" 90° STEEL BEND.6FURNISH AND INSTALL 12"x10" STEEL REDUCER. 8FURNISH AND INSTALL 12" 45° STEEL BEND.9FURNISH AND INSTALL 12" TRANSITION COUPLING.10FURNISH AND INSTALL 12"x6" STEEL REDUCER.11FURNISH AND INSTALL 12" C900 DR 25 PVC PIPE.12FURNISH AND INSTALL 12" DUCTILE IRON 45° BEND. 19FURNISH AND INSTALL 6" STEEL PIPE.21FURNISH AND INSTALL 6" 90° STEEL BEND.22FURNISH AND INSTALL HIGH PRESSURE SWITCH WITH AIR RELEASE SEE DETAIL 1 ON SHEET9.23FURNISH AND INSTALL 1" AIR RELEASE VALVE ASSEMBLY PER DETAIL 2 ON SHEET 9. 27FURNISH AND INSTALL 36"x36" ID, 4.5' DEEP CATCH BASIN WITH 6" WALL THICKNESS PERDETAIL 6 ON SHEET 9.28FURNISH AND INSTALL LAKOS SAND SEPARATOR MODEL PWC-1060-L, 1200 GPM .

NEW PRE-LUBESOLENOID VALVE
6FLGxFLG
4 CHEMICALBUILDING
EX. EYE WASH

IRRIGATIONBOOSTER PUMP
EX. BLOCK WALL
EX. SLIDING GATE
22 30
29FURNISH AND INSTALL SPARE TAP PER DETAIL 5 ON SHEET 9. 29 27
11 12
11 12 11
31FURNISH AND INSTALL CONCRETE COLLAR FOR RCP PER SPPWC STANDARD PLAN 380-4 ONSHEET 9. 30FURNISH AND INSTALL PRESSURE GAUGE SEE DETAIL 2 ON SHEET 9. 39 1FLGxFLG
29 2FLGxFLG
1FLGxFLG
5FLGxFLG
10FLGxFLG
19FLGxFLG
28 21110
1WELDxWELD
WELDxWELD
9 31
32FURNISH AND INSTALL PRE-LUBE SYSTEM PER DETAIL 3 ON SHEET 8. 32 8'
5'
1GExFLG
33FURNISH AND INSTALL 12" GATE VALVE, MUELLER CO MODEL A-2362 OR APPROVED EQUAL. 33FLGxFLG 33FLGxFLG
34FURNISH AND INSTALL 6" GATE VALVE, MUELLER CO MODEL A-2362 OR APPROVED EQUAL. 34FLGxFLG
35 35FURNISH AND INSTALL 1" PVC DRAIN PIPE TO CATCH BASIN.

EX. 24" RCP

1.All FLANGES FOR STEEL PIPE USE ON THIS PROJECT SHALL BE CLASS D (150LB.)2.ALL ABOVE GROUND STEEL PIPING AND FITTINGS SHALL BE CEMENT MORTAR LINED ANDEPOXY COATED (TAN), ALL BELOW STEEL PIPING AND FITTINGS SHALL BE CMC AND CML,UNLESS OTHERWISE NOTED ON THE PLANS.3.THE CONTRACTOR SHALL POTHOLE AND FIELD VERIFY LOCATIONS, TYPE, CONDITION ANDDEPTH OF EXISTING LINES AT CROSSING POINTS.

NOTES:
17 1816
18 17
737
WELDxPE
WELDxFLG
17FURNISH AND INSTALL 6" 90° STEEL BEND.18FURNISH AND INSTALL 6" STEEL PIPE. 16FURNISH AND INSTALL 6"x6"x6" STEEL TEE.

FLGxFLG
1514FLGxFLGxFLGFLGxFLGFLGxFLG
3FURNISH AND INSTALL 12" VALMATIC SWING CHECK VALVE MODEL NUMBER 7812LW ORAPPROVED EQUAL. 7FURNISH AND INSTALL 12"x12"x6" REDUCING STEEL TEE.
14FURNISH AND INSTALL 6" SURGE ANTICIPATOR VALVE MODEL 52-01.15FURNISH AND INSTALL 6" BUTTERFLY VALVE.

FLGxFLG1513FLGxFLGxFLGFLGxFLGFLGxFLG
13FURNISH AND INSTALL 6" DEEP WELL PUMP CONTROL VALVE, CLA-VAL MODEL 61-02. 25FURNISH AND INSTALL SAF-T-FLO INJECTION QUILL MODEL EB-159-S-P-6-DH-02 PER DETAIL 4ON SHEET 9. 37 8
36 36FURNISH AND INSTALL 1" PVC CHLORINE ANALYZER LINE AND RECONNECT TO EXISTING LINE.

EXISTING LINE TO BE ABANDON
38FURNISH AND INSTALL 1 1/2" STEEL WATER LINE FOR EYE WASH.38 1-1/2" SAND SEPARATORPURGE LINE
25 37FURNISH AND INSTALL SCHEDULE 1" SCH 40 PVC CHEMICAL INJECTION LINE FROM EXISTINGTANK.

M-1
FLGxWELDWELDxWELDWELDxWELD5WELDxWELD
SEE DETAIL 8 ON SHEET 10.FOR CONNECTION
4'SQ
SEE PLAN AND PROFILEON SHEET 6.
39FURNISH AND INSTALL PRESSURE TRANSDUCER PER DETAIL 7 ON SHEET 9. 9'-2"3'-3"
32'-8"
FLGxFLGxFLG FLGxFLG

GOOSENECK INTOCATCH BASIN
FOR PURGE SEEDETAIL 10 ON SHEET 8.MJxMJ
MJxMJ
172
RESOLUTION NO.__________

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD APPROVING

PLANS AND SPECIFICATIONS AND AUTHORIZATION TO SOLICIT FOR BIDS FOR THE INSTALLATION OF PIPING AND SITE IMPROVEMENTS FOR WELL 8 (CIP NO. 4011.68.067)
WHEREAS, at the April 6, 2024, meeting, the City Council approved a design contract with Civiltec Engineering for the design of piping and site improvements for the City’s Well 8
WHEREAS, Well 8 is one of five wells that supplies groundwater to the City, providing approximately 20% of the City’s water supply; and WHEREAS, the sand separator at Well 8 has had a number of leaks over the last two years and needs to be replaced; and
WHEREAS, a Well Operations Report dated October 2023 recommended improvements to Well 8 piping and site improvements, such as replacement of the sand separator equipment and piping, relocation of Well 8 water meter, installation of a pump to waste piping system, upgrades to the existing Well 8 building; and WHEREAS, the team at Civiltec Engineering has successfully completed the plans, specifications, and engineer's estimate for the Project; and WHEREAS, the Project scope of work includes but is not limited to replacement of the sand separator, upgrades to the onsite piping and meter at the Well 8 site located at Lynwood Park; and
WHEREAS, the Fiscal Year 2024-25 budget for this project is $168,667.29 from LUA 2017A Revenue Bonds, $762,338.71 from LUA 2020-A Revenue Bonds; and $134,800.00 of additional funding from LUA 2020-A Revenue Bonds; and WHEREAS, the estimated construction cost is $1,065,800; and WHEREAS, no additional appropriation is needed.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF LYNWOOD DOES HEREBY FIND, PROCLAIM, ORDER, AND RESOLVE AS FOLLOWS:

Section 1. The City Council of the City of Lynwood hereby finds and declares that the foregoing recitals are true and correct and incorporates said recitals fully into this resolution as substantive findings.

Section 2. That the City Council approves the plans and specifications for the Installation of Piping and Site Improvements for Well 8, CIP Project, FY 24-25 (CIP No. 4011.68.067).
173
2 Section 3. Authorize the Mayor to execute the Resolution for and on behalf of the City of Lynwood.

Section 4. The City Clerk shall attest and certify to the passage and adoption of this Resolution and enter it into the book of original resolutions, and it shall become effective immediately upon its adoption.

PASSED, APPROVED and ADOPTED this 4th day of February 2025. ______________________________
Rita Soto
Mayor
ATTEST:
___________________________
María Quiñónez
City Clerk
APPROVED AS TO FORM: APPROVED AS TO CONTENT:

Noel Tapia Julian Lee
City Attorney Interim City Manage
174
3 STATE OF CALIFORNIA )
)

COUNTY OF LOS ANGELES )
I, the undersigned, City Clerk of the City of Lynwood, do hereby certify that the foregoing Resolution was passed and adopted by the City Council of the City of Lynwood at a regular meeting held on the 4th day of February 2025, and passed by the following votes:

AYES:

NOES:

ABSTAIN:

ABSENT:
________________________
Maria Quiñónez, City Clerk

STATE OF CALIFORNIA )
)

COUNTY OF LOS ANGELES )
I, the undersigned, City Clerk of the City of Lynwood, and the Clerk of the City Council of said City, do hereby certify that the above foregoing is a full, true and correct copy of Resolution No. ____________ on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 4th day of February 2025. _______________________________
Maria Quiñónez, City Clerk
175

AGENDA STAFF REPORT

DATE:

February
4, 2025
TO:

Honorable Mayor and Members of the City Council
APPROVED BY:

Julian Lee, Interim City Manager
PREPARED BY:

Ahmad Ansari, Public Works Director
SUBJECT:

AWARD OF CONSTRUCTION CONTRACT TO U. S
NATIONAL CORP.

DBA JIMENEZ PAINTING COMPANY FOR THE NATATORIUM PAINT

PROJECT,
(CIP PROJECT NO. 4011.68.113)
Agenda Item # 8.6.

Recommendation:

Staff recommends that the City Council adopt the attached resolution entitled: “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD AWARDING a CONSTRUCTION CONTRACT TO U. S NATIONAL CORP. DBA JIMENEZ PAINTING COMPANY FOR THE NATATORIUM PAINT PROJECT (CIP PROJECT NO. 4011.68.113).” Background:

The Lynwood Natatorium (Natatorium) is a public swimming facility located at 3770 Martin Luther King Jr. Boulevard. The Natatorium is part of the City's recreational amenities, offering a swimming pool for public use, swim lessons, aquatic fitness programs, and other community activities. It is an important resource for residents and visitors interested in aquatic sports and fitness. The Natatorium Painting project is part of a larger renovation effort aimed at enhancing the facility for the benefit of the community.

The scope of work includes:

Cleaning and power-washing the existing paint, installing primer, and repainting the natatorium building to the City's desired color scheme, including alternatives. The exterior paint color may City Council City Council Regular Meeting 176
remain the same to match the current one, but this is at the discretion of City staff and to be determined after bid award.

Discussion and Analysis:

On November 18, 2024, the Notice Inviting Bids (NIB) was advertised on the City’s website (PlanetBids) for the Project. The Bid opening took place on the PlanetBids Platform on Thursday, December 12, 2024, at 10:00 A.M.

On December 12, 2024, the following eleven (11) bids were received:

Bidder
Bid

1. U.S National Corp
$36,990.00

2. D and T Painting
$49,000.00

3. Mariscal Painting, Inc.
$58,000.00

4. GCD Painting
$59,000.00

5. Perfection Painting Corp
$66,000.00

6. AJ Fistes Corporation
$66,700.00

7. Yoda Painting, Inc.
$83,000.00

8. Pacific Rim Painting, Inc.
$84,450.00

9. Prime Painting Contractors, Inc.
$88,000.00

10. Piana Construction & Painting, Inc.
$99,000.00

11. Hera Construction
$100,500.00

An analysis of all bidders was conducted, including a review of their bid schedule, license, references, and required documents. U.S National Corp dba Jimenez Painting Company was the apparent lowest responsible bidder with a low base bid of $36,990.00. The bidder’s previous performance reveals that the contractor has the necessary experience and the contractor’s license for this type of project.

Fiscal Impact:

The table below shows the approved overall project budget:

City Council City Council Regular Meeting 177
US National Corp Bid.pdf
Resolution - Natatorium_Paint_Project.docx
Funding Source
Amount
(3533) Specified Capita Grant
$1,361,032
(9055) 2019 Lease Revenue
Bond
$2,297,968
Total
$3,659,000

The project has an approved construction budget of $3,659,000 for improvements at the Natatorium for FY 24/25, and no additional appropriation is required.

Coordinated With:

City Manager’s Office
City Attorney’s Office
Department of Recreation and Community Services
ATTACHMENTS:

Description
City Council City Council Regular Meeting 178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
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200
1 RESOLUTION NO. ____

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD AWARDING A CONSTRUCTION CONTRACT TO U. S NATIONAL CORP

DBA JIMENEZ PAINTING COMPANY FOR THE NATATORIUM PAINT
PROJECT, (CIP PROJECT NO. 4011.68.113)
WHEREAS, the Natatorium Painting project is part of a larger renovation effort aimed at enhancing the Lynwood Natatorium for the benefit of the community; and WHEREAS, the scope of work includes cleaning and power-washing the existing paint, installing primer, and repainting the natatorium building to the city's desired color scheme, including alternatives.; and
WHEREAS, on November 18, 2024, the Notice Inviting Bids (NIB) was advertised on the City’s website (PlanetBids); and
WHEREAS, the bid opening took place on the PlanetBids Platform on Thursday, December 12, 2024, at 10:00 A.M; and
WHEREAS, eleven (11) bids were received; and
WHEREAS, an analysis of all bidders was conducted, including a review of their bid schedule, license, references, and required documents; and WHEREAS, staff recommends awarding U.S National Corp dba Jimenez Painting Company a contract for the amount of $36,990.00; and
WHEREAS, the project has an approved construction budget of $3,659,000 for improvements at the Natatorium for FY 24/25 in Specified Capita Grant and 2019 Lease Revenue Bond, and no additional appropriation is required.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF LYNWOOD DOES HEREBY FIND, PROCLAIM, ORDER, AND RESOLVE AS FOLLOWS:

Section 1. The City Council of the City of Lynwood hereby finds that the above recitals are true and correct and incorporates them herein by this reference.

Section 2. The City Council of the City of Lynwood authorizes the Mayor to execute the agreement between the City of Lynwood and U.S National Corp dba Jimenez Painting Company in a form approved by the City Attorney in the amount of $36,990.00.

Section 3. The City Council of the City of Lynwood authorizes the City Manager under LMC 6-3.14(d) to exceed the specific dollar amounts or percentage limitations under LMC 6-3.15 and authorizes the City Manager to approve consultant, vendor agreements, modifications, change orders, or agreement amendments related to the Project up to the 201
2 available Project Budget.

Section 4. Authorize the Mayor to execute this Resolution for and on behalf of the City of Lynwood.

Section5. The City Clerk shall attest and certify to the passage and adoption of this Resolution and enter it into the book of original resolutions, and it shall become effective immediately upon its approval.

Signatures on next page
202
3 PASSED, APPROVED and ADOPTED at a regular meeting of the City Council of the City of Lynwood, California, this 4th day of February 2025.

Rita Soto
Mayor
ATTEST:

Maria Quinonez
City Clerk
APPROVED AS TO FORM: APPROVED AS TO CONTENT:

Noel Tapia Julian Lee
City Attorney Interim City Manager
203
4 STATE OF CALIFORNIA )
)

COUNTY OF LOS ANGELES )
I, the undersigned, City Clerk of the City of Lynwood, do hereby certify that the foregoing Resolution was passed and adopted by the City Council of the City of Lynwood at a regular meeting held on the 4 th day of February 2025, and passed by the following votes:

AYES:

NOES:

ABSTAIN:

ABSENT:

Maria Quinonez, City Clerk

STATE OF CALIFORNIA )
)

COUNTY OF LOS ANGELES )
I, the undersigned, City Clerk of the City of Lynwood, and the Clerk of the City Council of said City, do hereby certify that the above foregoing is a full, true, and correct copy ofResolution No. XXX.XXXon file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 4th day of February 2025.

Maria Quinonez, City Clerk
204

AGENDA STAFF REPORT

DATE:

February
4, 2025
TO:

Honorable Mayor and Members of the City Council
APPROVED BY:

Julian Lee, Interim City Manager
PREPARED BY:

Shanell Shipe, Assistant to the City Manager
SUBJECT:

CONSIDER SELECTION OF CLEAN POWER ALLIANCE RENEWABLE

DEFAULT ENERGY PRODUCT RATE
Agenda Item # 9.1.

Recommendation:

Staff recommends the City Council d
iscuss and provide direction to staff on the community's energy default rate product and authorize the City Manager or designee to notify the Clean Power Alliance (CPA) Board of such selection.

Background:

Community Choice Energy (CCE) programs, created under AB 117 (Migden, 2002), give local governments the ability to procure and generate clean electricity for their communities by partnering with the existing utility provider. These programs allow municipalities to manage the sourcing of energy while the utility continues to oversee infrastructure, delivery, and billing.

The Clean Power Alliance (CPA) of Southern California is a nonprofit organization and a CCE program established through a Joint Powers Authority (JPA). As the largest Community Choice Aggregator (CCA) in California, CPA serves 32 member agencies across Los Angeles and Ventura counties.

CPA’s current offerings include clean backup power for essential facilities, rebates for publicly accessible electric vehicle chargers, incentives for smart technologies in both residential and commercial settings, and community solar programs for disadvantaged areas. While CPA manages customer billing and administration, each member agency determines its own default renewable energy tier. CPA offers three options: Lean Power (40% clean energy), Clean Power (50% clean energy), and 100% Green Power (100% renewable energy).

CPA handles the purchase and sale of clean energy, while Southern California Edison (SCE) City Council City Council Regular Meeting 205
is responsible for delivering electricity, managing billing, and addressing service issues.

Customers can choose up to 100% renewable energy, sourced from solar, wind, bioenergy, geothermal, and small hydroelectric systems, helping to meet climate goals and reduce greenhouse gas emissions.

On March 21, 2023, representatives from the Clean Power Alliance (CPA) provided a presentation to the City Council, offering an overview of CPA and its efforts to procure renewable energy. The presentation also included a general discussion of the steps involved in becoming a member of the CPA.

Following this presentation, on May 16, 2023, the City Council approved the first step in the process of joining the CPA by authorizing a one-time $10,000 expenditure for a feasibility study. This study is necessary to assess the potential benefits and impacts of the City's inclusion in the CPA.

Discussion and Analysis:

At this time, staff is requesting Council to review and select a default energy product rate for Lynwood customers and the City. The default rate is the rate Lynwood customers would be automatically enrolled in when CPA service begins. To avoid automatic enrollment at the default rate, customers must choose a different CPA rate or decide to opt-out of CPA service altogether and purchase their electricity from Southern California Edison instead. During the implementation process, CPA staff will work with City staff to educate the community about the impending change in their default electricity provider and make residents and businesses aware of their new options and the benefits of being a customer of CPA. It is anticipated service will begin in October 2025.

Default Product Rate Tier Selection
CPA currently has three rates which come with different levels of renewable energy content and at different price points. Over 99% of CPA’s customers are served through CPA’s residential and small/medium business rates. The rate comparison targets shown below illustrate the total bill differentials to SCE’s rates as of December 5, 2024 in percentage and monthly dollars terms under the proposed rates.

Bill comparisons for residential and small business customers (more than 99% of CPA customers overall) will be similar to or slightly better than where they were when the CPA Board set rates a year ago. Specifically, 100% Green Power rates will be at a 5% premium to SCE rates, Clean Power will be at same rate to SCE, and Lean Power will be at a 1.0% discount to SCE. The Board is unlikely to adopt rates that would result in higher premiums, and may adopt rates that are lower.

The two tables below demonstrate the average monthly bill impacts that typical residential and business customers can anticipate under the three default rate products.

City Council City Council Regular Meeting 206
FY 2024/2025 Average Customer Bill Comparison to SCE (% Discount or Premium) Customer
Class
Lean Power
Clean Power
100% Green
Power
Residential
-1.0%

0.0%

5.0%
Residential -
CARE
-1.0%

0.0%

0.0%
Small/Medium
Business
-1.0%

0.0%

5.0%

Projected Average Total Monthly Bill (Based on projected SCE and PCIA rates as of October 2025)
Customer Class
Lean Power
Clean Power
100% Green Power
Residential
$191
$193
$202
Residential - CARE
$129
$130
$130
Small/Medium
Business
$272
$275
$289

Individual customers and the City both have the option of choosing lower clean energy content or opting out of the CPA program altogether and returning to paying SCE for both generation and delivery costs.

The percentages and monthly estimated dollar amounts above are examples of what the rates would look like based on the FY 25/26 rates CPA recently approved. The three options are explained below:

Option 1 - Should Council decide to select the CPA Lean Power option, rates for residents and City accounts would be on average 1.0% lower than SCE's current rates. The Lean Power option provides 40% carbon-free content and access to local programs. Lean power is the most affordable way to reliable, clean power.

Option 2 - Should Council decide to select the CPA Clean Power option, rates for residents and City accounts would be on average 0.0% lower than SCE's current rates. The Clean Power option supports building a cleaner future with 50% clean power (40% renewable content and 10% hydroelectricity) and receives competitively priced green energy.

Option 3 - Should Council decide to select the CPA Green Power option, rates for residents and City accounts would be on average 5.0% higher than SCE's current rates. This option would provide 100% renewable content from wind, solar and geothermal sources.

City Council City Council Regular Meeting 207

The table below shows the current selections of Los Angeles County CPA agencies for reference:

Lean Power
Clean Power
100% Green Power
Arcadia
Carson
Agoura Hills
Temple City
Downey
Alhambra
Westlake Village
Hawaiian Gardens
Beverly Hills

Paramount
Calabasas

Whittier
Claremont

Culver City

Hawthorne

Hermosa Beach

Los Angeles County

Malibu

Manhattan Beach

Monrovia

Redondo Beach

Rolling Hills Estates

Santa Monica

Sierra Madre

South Pasadena

West Hollywood

Next Steps
Once City Council selects the community’s product rate and it's Board Representative, City staff will notify CPA. As part of this process, CPA will follow CPA Board Policy, which is to notify residential and commercial customers of the City’s change in utility provider and customer options to opt down or opt out of CPA. CPA will work with City staff to develop and disseminate the two required customer notices regarding the City’s default rate selection and engage in other community outreach efforts to inform customers of their choices. The majority of outreach to the community and customers will be done by Clean Power Alliance itself with a goal of opting in all customers citywide in October 2025.

Fiscal Impact:

The budget impact will depend upon the default rate selected by the City Council as demonstrated in this report. Staff will then take Council's selection into account during the budget process for the next fiscal year. Just as residents may opt out, the City may also choose to opt out accounts.

City Council City Council Regular Meeting 208
CPA Exhibit A.pdf
Coordinated With:

City Manager's Office
City Attorney's Office
ATTACHMENTS:

Description
City Council City Council Regular Meeting 209

210

211

AGENDA STAFF REPORT

DATE:

February
4, 2025
TO:

Honorable Mayor and Members of the City Council
APPROVED BY:

Julian Lee, Interim City Manager
PREPARED BY:

Shanell Shipe, Assistant to the City Manager
SUBJECT:

CLEAN POWER ALLIANCE DIRECTOR DUTIES AND APPOINTMENT
Agenda Item # 9.2.

Recommendation:

Staff recommends that the City Council of the City of Lynwood select a Director and up to two alternate members to serve on the Board of the Clean Power Alliance.

Background:

On May 16, 2023, the City became a member of Clean Power Alliance (CPA) as a way for electricity customers to receive clean, renewable energy from CPA.

To ensure local control, CPA is governed by a Board of Directors (Board) that consists of locally elected officials from each member agency. The Board collaborates with CPA staff to offer affordable clean energy alternatives that align with the values of local communities served by CPA.

As a member agency, the City of Lynwood must appoint one regular director and up to two alternate directors to serve on the Board. The regular director must be an elected or appointed member of the Lynwood City Council. The alternate directors may be another councilmember, a City staff member, or members of the public with demonstrated knowledge in energy-related matters.

It should be noted that the appointed director(s) serve at the pleasure of the City Council and may be removed and replaced by the City Council at any time. If the City’s seat on the Board City Council City Council Regular Meeting 212
becomes vacant, the City Council must appoint a new member within 90 days.

Discussion and Analysis:

Duties of the director(s) on the Board include but are not limited to:

Assist in identifying and pursuing funding sources;
Assist in providing structure for administrative and fiscal oversight; Assist in setting retail rates for energy sold by CPA;
Assist in setting policy for CPA;
Attend monthly Board meetings; and
Oversee all Committee activities

In addition to regular Board meetings, CPA has multiple committees, including the Executive, Energy Planning & Resources Committee, Finance Committee, and Legislative & Regulatory Committee. Additional areas of Board responsibilities can be found in Section 4
of CPA’s
Joint Power Agreement.

Once a selection has been made, the regular director and alternate directors will attend an orientation hosted by CPA.

Board meetings are held on the
1 st
Thursday of the month from 2:00 p.m. – 4:00 p.m.
, and
directors must participate in person at one of the following locations:

Main Location:

CPA’s main office in downtown Los Angeles
Remote Locations (in person):

South Bay (Torrance), Whittier, Calabasas, or Ventura
Fiscal Impact:

There is no fiscal impact associated with the appointment of a Director.

Coordinated With:

City Attorney's Office
City Council City Council Regular Meeting 213

AGENDA STAFF REPORT

DATE:

February
4, 2025
TO:

Honorable Mayor and Members of the City Council
APPROVED BY:

Julian Lee, Interim City Manager
PREPARED BY:

Shanell Shipe, Assistant to the City Manager
SUBJECT:

CONSIDER THE POTENTIAL IMPLEMENTATION OF LIVESTREAMING

FOR CITY COUNCIL MEETINGS
Agenda Item # 9.3.

Recommendation:

Staff recommends that the City Council of the City of Lynwood d iscuss and provide direction
on the potential implementation of livestreaming for City Council meetings and a pprove the
budget for the necessary technology and services to implement livestreaming, including the Zoom platform subscription at an annual cost of $850.

Background:

Since going back to in person meetings after COVID-19, the City has received a growing number of requests from residents asking for the ability to watch City Council meetings remotely. With advances in technology and an increasing reliance on virtual communication, it has become clear that livestreaming City Council meetings could significantly enhance public engagement by providing easier access to local government proceedings.

As more people seek convenient ways to stay informed, livestreaming would offer individuals who are unable to attend meetings in person the opportunity to view City Council discussions in real time. This initiative would align with broader trends in government transparency and accessibility, giving residents a direct way to engage with the City’s decision-making processes.

Discussion and Analysis:

City Council City Council Regular Meeting 214
Implementing livestreaming for City Council meetings would bring several benefits to the City and its residents:

1. Accessibility:

Livestreaming would ensure that residents who have mobility challenges, work schedules, or other obstacles to attending meetings in person can still engage with City Council discussions. It would also provide access to individuals who live outside the immediate area but wish to stay informed about City matters.

2. Transparency:

Livestreaming would increase transparency by allowing residents to directly observe City Council meetings. This visibility can foster a deeper understanding of the decision-making process, helping residents better comprehend the actions taken by their elected officials and how decisions are made.

3. Public Engagement:

Livestreaming would enhance public engagement by making it easier for more community members to participate in local government activities. It would encourage more residents to watch meetings and potentially take part in discussions, ask questions, or provide feedback. This increased access would likely result in a more informed and active community, improving overall civic participation.

Implementing livestreaming for City Council meetings would respond directly to the growing demand from residents for more access to local government activities. Livestreaming would provide the public with the ability to engage with Council discussions, regardless of their ability to attend meetings in person. As a result, the City would be better positioned to foster higher levels of civic participation and improve community involvement in the local decision-making process.

Fiscal Impact:

The budget for the necessary technology and services to implement livestreaming includes the Zoom platform subscription at an annual cost of $850.

Coordinated With:

City Manager's Office
City Attorney's Office
Department of Information Technology
City Council City Council Regular Meeting 215

AGENDA STAFF REPORT

DATE:

February
4, 2025
TO:

Honorable Mayor and Members of the City Council
APPROVED BY:

Julian Lee, City Manager
PREPARED BY:

Brittany Leslie, Senior Management Analyst
SUBJECT:

AWARD OF CONTRACT TO WILLDAN FINANCIAL SERVICES FOR
ENGINEERING ADMINISTRATION AND PROPOSITION 218 SERVICES

FOR THE LYNWOOD LANDSCAPE AND LIGHTING MAINTENANCE

ASSESSMENT DISTRICTS
Agenda Item # 9.4.

Recommendation:

Staff recommends that the City Council adopt the attached resolution entitled: "A

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD AWARDING A ENGINEERING ADMINISTRATION AND PROPOSITION 218 CONTRACT TO ANALYZE

BOTH LANDSCAPE AND LIGHTING ASSESSMENT DISTRICTS TO WILLDAN FINANCIAL SERVICES"
Background:

The Lynwood Landscape and Lighting Maintenance Assessment Districts were first established in 1978 under the Landscaping and Lighting Act of 1972. The cost of maintenance, including the assessment engineering costs and administration, can be levied annually against the properties that receive the benefits thereby relieving the General Fund of those costs. Property owners can be assessed only for the benefits received. The assessments are levied as a fair and equitable way to provide funds to maintain, operate and improve the landscaped areas in the City including all City parks. The plans and specifications for the District are on file in the Office of the Director of Public Works.

Discussion and Analysis:

Landscape Assessment District
City Council City Council Regular Meeting 216

On June 26, 2024, the City Council adopted a Resolution that ordered the Engineer to prepare and file a report regarding the Lynwood Landscape Assessment District (Landscape District).

For FY 2024-2025, Landscape District was projected to generate $1,071,214 in assessments.

This revenue will be supplemented by $68,786 from tax redemptions, interest, and penalties, for a total anticipated revenue of $1,140,000. However, the estimated cost to operate the Landscape District is $3,557,305, leaving a substantial funding gap.

The Landscape District’s financial challenges are compounded by a deficit in the ending fund balance for FY 2023-2024, which stands at $7,851,004. This deficit is projected to grow to $10,430,182 by the end of FY 2024-2025, reflecting structural issues within the Landscape District’s funding model. The primary drivers of this deficit include increased operational costs within the Grounds and Trees Divisions, which are responsible for maintaining parks, green spaces, and urban forestry throughout the City.

Without adjustments to the assessment rate, the Landscape District’s deficit is projected to escalate further, exceeding $26 million by FY 2028-2029. This unsustainable trajectory highlights the urgent need for a comprehensive review of the Landscape District’s funding structure.

Additionally, the Landscape District’s assessment rate has remained unchanged since FY 1998-1999. While expenditures have risen significantly due to increasing energy, maintenance, and infrastructure costs, revenue growth has remained flat. The inability to adjust the assessment rate has further exacerbated the funding shortfall, creating challenges in meeting the operational needs of the Landscape District.

Lighting Assessment District

On June 26, 2024, the City Council adopted a Resolution that ordered the Engineer to prepare and file a report regarding the Lynwood Lighting Assessment District (Lighting District). For FY 2024-2025, Lighting District was projected to generate $1,112,561 in assessments, tax redemption, interest and penalties. However, the estimated cost to operate the Lighting District is $1,281,941, leaving a substantial funding gap.

The Lighting District is projected to end FY 24-25 with $721,991 in fund balance; however this balance is projected to reduced to $227,728 by the end of FY 2024-2025, reflecting structural issues within the District’s funding model. The primary drivers of this deficit include increased operational costs within personnel and operations budget for Street Lighting Division as well as the debt service with the State of California Energy Commission.

City Council City Council Regular Meeting 217
Without adjustments to the assessment rate, the Lighting District will create a significant deficit exceeding $10 million by FY 2028-2029. This unsustainable trajectory highlights the urgent need for a comprehensive review of the Lighting District’s funding structure.

Similar to the Landscape District, the Lighting District’s assessment rate has remained unchanged since FY 1998-1999. While expenditures have risen significantly due to increasing energy, maintenance, and infrastructure costs, revenue growth has remained flat. The inability to adjust the assessment rate has further exacerbated the funding shortfall, creating challenges in meeting the operational needs of the Lighting District.

Assessment Rate Study & Prop 218 Process

To address the structural deficit within the
Landscape District and Lighting
District, staff
recommends initiating a comprehensive study to evaluate the current assessment rates for both the Landscape and Lighting Assessment Districts. This study will include exploring a Proposition 218 process to revise the assessment rates to ensure they adequately cover operational expenses and include an annual adjustment to account for inflation and rising costs. Adjusting the rates is critical to maintaining the long-term financial health of the District and protecting the General Fund from absorbing these deficits.

As part of this effort, staff also recommends awarding a contract to Willdan Financial Services to analyze the current financial structure of both the Landscape and Lighting Assessment Districts. Willdan’s expertise will help the City identify actionable solutions to eliminate the current deficits and prevent future shortfalls, ensuring the sustainability of these essential services. By engaging Willdan, the City aims to develop a comprehensive funding strategy that shields the General Fund from further financial strain while addressing the increasing costs associated with maintaining public spaces and infrastructure.

Fiscal Impact:

The total coast of services under this agreement is $34,800, which will be funded through the Lynwood Landscape and Lighting Maintenance Assessment District. No General Fund Impact is anticipated.

Coordinated With:

City Attorney's Office
Department of Public Works
Department of Finance and Administration
ATTACHMENTS:

Description
City Council City Council Regular Meeting 218
Willdan Financial Services Agreement.pdf
Resolution - Lighitng_and_Landscaping_assessment_Wildan.docx City Council City Council Regular Meeting 219

PROFESSIONAL SERVICES AGREEMENT

This agreement (“Agreement”) is made as of February 4, 2025, by and between the City of Lynwood, a municipal corporation ("City") and Willdan Financial Services (“Consultant”). City and Consultant are sometimes hereinafter individually referred to as a “Party” and collectively referred to as the “Parties.”

R E C I T A L S

WHEREAS, City desires to utilize the services of Consultant as an independent contractor to assist with Engineering Administration and Proposition 218 Services as set forth in the Scope of Services attached hereto as Exhibit A; and

WHEREAS, Consultant represents that it is fully qualified to perform such consulting services by virtue of its experience and the training, education and expertise of its principals and employees.

NOW, THEREFORE, in consideration of performance by the parties of the covenants and conditions herein contained, the parties hereto agree as follows:

1. Company's Scope of Services. The nature and scope of the specific services to be performed by Consultant are as described in Exhibit A.

2. Term of Agreement. This Agreement shall commence on February 4, 2025 (the “Commencement Date”) and shall remain and continue in effect until tasks described in Exhibit A are completed, but in no event later than December 31, 2025, unless sooner terminated pursuant to the provisions of this Agreement.

3. Compensation.

A. City agrees to compensate Consultant for services under this Agreement in compliance with the schedule set forth in Exhibit A. Consultant shall submit proper monthly invoices in the form and manner specified by City. Each invoice shall include a monthly breakdown of all monthly services performed together with the hours spent on each service. Consultant shall maintain appropriat e and necessary documentation supporting the monthly invoices detailing the type of service provided. It shall be available for review by the City at all reasonable times upon request.

B. Total payment to Consultant pursuant to this Agreement shall not exceed $34,800.

C. If at the request of the City, Consultant is required to incur out of pocket expenses (including but not limited to, out-of-town travel and lodging) which are above and beyond the ordinary expenses associated wit h performance of this Agreement, Consultant shall be entitled to reimbursement of such expenses. Consultant shall only 220
be reimbursed for those expenses which: (I) appear on Consultant’s monthly invoices; (II) are accompanied by a copy of the City’s written authorization for Consultant to incur such expenses; and (III) receipts documenting such expenses.

4. General Terms and Conditions. The General Terms and Conditions set forth in Exhibit B are incorporated as part of this Agreement. In the event of any inconsistency between the General Terms and Conditions and any other exhibit to this Agreement, the General Terms and Conditions shall control unless it is clear from the context that both parties intend the provisions of the other exhibit(s) to control.

5. Addresses.

City of Lynwood

City of Lynwood
11330 Bullis Road
Lynwood, CA 90262
Attn: Julian Lee, Interim City Manager

Company

Willdan Financial Services
27368 Via Industria, Suite 200
Temecula, CA 92590

6. Exhibits. All exhibits referred to in this Agreement are listed here and are incorporated and made part of this Agreement by this reference.

Exhibit A – Scope of Services and Compensation Schedule Exhibit B – General Terms and Conditions

SIGNATURES ON FOLLOWING PAGE

221
IN WITNESS WHEREOF, the parties have executed this Agreement as of the dates written below.

CITY

CITY OF LYNWOOD

By: ______________________________ ______________________ Julian Lee, Interim City Manager Date

CONSULTANT

Willdan Financial Services

By: _______________________________ ________________________ Gladys Ceballos Date

ATTEST:

By: ______________________________ ________________________ Maria Quinonez, City Clerk Date

APPROVED AS TO FORM:

By: ______________________________ ________________________ Noel Tapia, City Attorney Date

222

EXHIBIT A

SCOPE OF WORK

223

T 951.587.3500 ▪ 800.755.6864 | F 951.587.3510 ▪ 888.326.6864 | 27368 Via Industria, Suite 200, Temecula, CA 92590 | www.willdan.com

January 23, 2025
Mr. Julian Lee
Director of Public Works
City of Lynwood
11330 Bullis Road
Lynwood, California 90262
Re: Renewal Proposal for Assessment Engineering Administration and Proposition 218 Services for the City of Lynwood’s Special Assessment Districts
Dear Mr. Lee:

In response to the City of Lynwood’s (“City”) request, Willdan Financial Services (“Willdan”) presents the attached renewal proposal. This renewal covers a one-year period, FY 2025/26, for the ongoing district administration services and the optional proposition 218 services .

Ms. Susana Hernandez will continue to serve as the project manager for this engagement and Ms. Alison Garcia will be the analyst dedicated to the project’s administration. Stacee Reynolds will serve as Technical Advisor.

Collectively, we will serve as an extension of your staff to continue providing your City with the requisite experience and technical knowledge in district administration and optional proposition 218 services.

We truly enjoy working with you and your staff and are very excited about the opportunity to provide these services to your City. If you have any questions regarding this proposal or other services, please contact me at (951) 587-3546 or via email at [email protected].

Sincerely,
Willdan Financial Services

Gladys Ceballos
Vice President / Director
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Landscape Maintenance and Lighting Assessment District Administration Services 2

City of Lynwood, CA
Work Plan
Annual Administration of Landscape and Lighting Districts A detailed scope of services specific to the administration of the Lighting Assessment District and the Landscap e Maintenance Assessment District has been provided below for your review and consideration.

1. Schedule an annual kick -off meeting with City staff to review the existing district information. Identify and discuss possible changes to the districts for the upcoming fiscal year, including budget issues, annexations, modification or expansion of district improvements, as well as legislative changes that may impact the district(s).

2. Prepare an annual levy timeline identifying key dates and timeframes for pertinent tasks throughout the levy process. This timeline will be reviewed and discussed with City staff. As needed, the timeline will also be adjusted to address the City’s scheduli ng requirements or proposed district changes.

3. Review the district’s budgets provided by the City, and coordinate with City staff to assist with accurate cost - recovery accounting. Willdan will assist City staff to prepare and review the annual district budgets; thus, ensuring the appropriate incorporat ion of maintenance contract costs, administrative expenses, material costs, capital costs, and other incidental costs into the district budget to achieve maximum cost -to-benefit equity. Willdan can help verify that adequate and appropriate fund balances ar e identified. In addition, we will use the updated parcel databases for each district to provide estimates of the assessment revenue for the upcoming fiscal year. These revenue estimates will be incorporated into the fiscal year budgets for the districts, which will be analyzed to determine required changes in the level of assessment or funding from other sources.

4. Develop and maintain a parcel levy database by using parcel information from various sources. As new data becomes available, update the database and enhance the data through parcel research using current secured roll information, County Assessor maps, vari ous third -party resources, and specific information provided by the City (e.g., up -to-date map approval status, building permits or certificate of occupancy data). Updates to the database will include those necessitated by the addition and/or removal of pa rcels, land subdivisions and merges, ownership and mailing address changes, and adjusted benefit unit information. This database will then become the source for the calculation of the annual district assessments.

Based upon their assigned benefit, our MuniMagic software will be used to calculate the annual assessments for the parcels within the districts. This software is capable of handling complex assessment methodologies and formulas, calculating the annual assessments, and producing files in the required format for submittal to the County Auditor/Controller’s Office. The same data can then be used to reproduce databases of assessed parcels in hardcopy, CD -ROM, or other electronic formats. The County secured roll , Assessor’s parcel maps, or any other necessary or required data sources for the calculation of the annual assessments will then be purchased by Willdan; and the cost will be passed onto the City.

5. Draft resolutions to be adopted in conjunction with the annual levy of assessments by utilizing resolutions previously adopted by the City for the annual levy process. Prepare the staff reports for each district necessary throughout the approval . The City acknowledges that the City Attorney will review all resolutions and staff reports for form and content, as is intended.

6. Attend up to two (2) in -person meetings, including annual kickoff meeting and/or Intent Meeting and/or Public Hearing to be available to answer any questions. Willdan staff time for th ese meetings are included in our fee proposal, while travel expenses will be billed separately from actual costs incurred. Additional meetings will be billed at our then -current “Hourly Rates” (please see the cost proposal for further details).

7. Prepare in accordance with the Landscaping and Lighting Act of 1972, as well as the provisions of California Constitution Article XIIID (Proposition 218), the annual Engineer’s Reports. The reports will include the following required items:
▪ A general description of the district, which may include key historical facts, zone designations, and discussion of district benefits;
▪ A description of the plans and improvement specifications (this may apply to documents on file at the City);
▪ An estimate of the costs of the improvements (budget); ▪ A description of the Method of Apportionment (assessment calculation); ▪ A diagram of the district (provided by the City);
▪ An inventory map (provided by the City); and
▪ An assessment of the estimated cost to each parcel.
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Landscape Maintenance and Lighting Assessment District Administration Services 3

City of Lynwood, CA
If the city decides to move forward with the below -mentioned optional proposition 218 services for the Landscape Maintenance Assessment District, the Engineer’s Report will be updated to incorporate additional related detail.

8. Upon the City’s request, provide the City with bound copies of each full Engineer’s Report.

9. Provide assessment amounts for each parcel by APN to the County Auditor/Controller’s Office in the media, format and configuration required by the County for placement on the annual property tax roll.

10. Provide resolutions ordering the levy, collection of assessments, and any other necessary information to the County Auditor/Controller’s Office.

11. Research the exceptions upon receipt of a parcel exceptions list from the County; and update parcel number changes, as well as report the revised parcels and updated levy amounts to the County. As necessary, Willdan will prepare for City staff additional County -required correspondence relating to the submittal, correction, or removal of assessments to the County tax roll.

12. Provide the City with a levy summary report comparing budget amounts to the actual applied levy. This levy summary will include a description of the reasons for any significant variances between the amounts budgeted, and the amounts actually applied to the County tax roll.

13. Provide the City with final applied rolls for each district.

14. Act as primary contact (at the discretion of the City) to answer property owner questions regarding the d istricts and assessments. Willdan typically provides the County our toll -free telephone number for inclusion on the tax bills for property owners to call with questions.

Optional Proposition 218 Services
A detailed scope of services specific to the Proposition 218 services for the Lynwood Landsca pe Maintenance Assessment District and/or Lighting Assessment District has been provided below for your review and consideration.

Willdan recommends that as part of the proposition 218 endeavor to increase the rates, that it retains a community outreach firm to engage and educate the public regarding the need for the increase, prior to starting the following services.

Prepare Notice and Ballot
Objective: Prepare the necessary notice for the Public Hearing and the assessment ballot in compliance with Proposition 218.

Description: Prepare the required notice for the Public Hearing and the assessment ballot to be mailed to each property owner. Draft copies will be sent to City staff for review and comment prior to finalization of the documents.

While a single notice will be utilized for all properties, ballots will be tailored to specifically address the assessments for individual properties (mail-merged documents using the assessment database).

Deliverables: Draft notice and ballot (sample documents) will be delivered to City staff for review and comment prior to final versions being printed, processed and mailed. To ensure adequate time to print and process these documents after the Intent Meeting, drafts wil l be prepared and finalized prior to the Intent Meeting. Once finalized with the City, sample notices and ballots will be provided to the entire team.

Facilitate Mailing of Notices and Ballots
Objective: Facilitate the printing of the notices and ballots.

Description: Upon adoption of the Resolution of Intention by Council, Willdan will facilitate the printing and processing of the notices and ballots by providing the notice and ballot templates and the mailing database to the city’s printer of choice. Willdan will review the proofs for accuracy prior to mailing. The City will be responsible for retaining the printer in a timely manner to ensure timely mailing of the notices and ballots a minimum of 45 days prior to the Public Hearing date as required by law.

Deliverables: Templates of notices and ballots, along with the mailing database containing pertinent information for the printer’s use in the mail merge.

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Landscape Maintenance and Lighting Assessment District Administration Services 4

City of Lynwood, CA
Public Hearing and Ballot Tabulation
Objective: Attend the Public Hearing to answer questions and to assist in the tabulation of the returned ballots.

Description: Attend the Public Hearing to be available to answer any questions posed by Council and to assist with the tabulation of the returned ballots.

Upon the close of the Public Hearing, the City Clerk or designee will be directed to open the ballots received, and upon completion of the tally, announce the results if time permits. If ballots are still being counted at the end of the meeting. Results will be announced at the next schedule d council meeting..

Deliverables: Ballot tabulation results.

Meetings: One (1) Public Hearing
Client Responsibilities
As required by law, the City is responsible for publishing the public hearing notices in the local newspaper, as well as posting these notices. Willdan will rely on being able to obtain the following information from the City:
▪ Annual budget information, including estimated fund balances. ▪ Recent City annexations, new or expanded land developments, included public facilities (e.g., streetlights and landscaping), and new traffic signals.
▪ Changes, modifications or updates to the improvements described in the previous year’s Engineer’s Report (s). ▪ An electronic listing of all parcels within each district for the most recent fiscal year, with the corresponding parcel information necessary to calculate the assessments. ▪ Certified copies of the resolution(s) or other documentation required by the County for submittal of the annual levy.
▪ Complete list of improvements provided and maintained in each specific zone, and identified in the current Engineer’s Report as being on file in the Engineering Department. ▪ Updated boundary diagrams, as required.
▪ Provide Willdan with copies of Fiscal Year 2024/25 resolutions and staff reports related to the districts. ▪ Services of legal counsel for the preparation of resolutions; a review of the Engineer’s Report; and such other legal opinions, as may be necessary.

Likewise, the City will assist Willdan in obtaining pertinent development information (if needed).

The City acknowledges that Willdan shall be relying upon the accuracy of the information provided by the City or their designees and that Willdan shall not be liable for any inaccuracies contained therein.

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Landscape Maintenance and Lighting Assessment District Administration Services 5

City of Lynwood, CA
Project Disclaimer
The City of Lynwood further represents, acknowledges, and agrees that:
(i) The City uses, or may use, the services of one or more municipal advisors registered with the U.S. Securities and Exchange Commission (“SEC”) to advise it in connection with municipal financial products and the issuance of municipal securities;
(ii) The City is not looking to Willdan to provide, and City shall not otherwise request or require Willdan to provide, any advice or recommendations with respect to municipal financial products or the issuance of municipal securities (including any advice or recommendations with respect to the structure, timing, terms, and other similar matters concerning such financial products or issues); (iii) The provisions of this proposal and the services to be provided hereunder as outlined in the scope of services are not intended (and shall not be construed) to constitute or include any municipal advisory services within the meaning of Section 15B of the U.S. Securities Exchange Act of 1934, as amended (the “Exchange Act”), and the rules and regulations adopted thereunder;
(iv) For the avoidance of doubt and without limiting the foregoing, in connection with any revenue projections, cash- flow analyses, feasibility studies and/or other analyses Willdan may provide the City with respect to financial, economic or other matters relating to a prospective, new or existing issuance of municipal securities of the City, (A) any such projections, studies and analyses shall be based upon assumptions, opinions or views (including, without limitation, any assumptions related to revenue growth) established by the City, in conjunction with such of its municipal, financial, legal and other advisers as it deems appropriate; and (B) under no circumstances shall Willdan be asked to provide, nor shall it provide, any advice or recommendations or subjective assumptions, opinions or views with respect to the actual or proposed structure, terms, timing, pricing or other similar matters with respect to any municipal financial products or municipal securities issuances, including any revisions or amendments thereto; and
(v) Notwithstanding all of the foregoing, the City recognizes that interpretive guidance regarding municipal advisory activities is currently quite limited and is likely to evolve and develop during the term of the potential engagement and, to that end, the Ci ty will work with Willdan throughout the term of the potential Agreement to ensure that the Agreement and the services to be provided by Willdan hereunder, is interpreted by the parties, and if necessary amended, in a manner intended to ensure that the City is not asking Willdan to provide, and Willdan is not in fact providing or required to provide, any municipal advisory services 228

Landscape Maintenance and Lighting Assessment District Administration Services 6

City of Lynwood, CA
Fee Proposal
Willdan Financial Services (“Willdan”) proposes to provide Assessment Engineering Services to the City of Lynwood (“City”), for the fee of $14,800 for fiscal year 2025 -2026 for the administration of the assessment districts . If the City opts to move forward with the administration of both districts and proposition 218 services for only one district, the total fee will be $24,800. If the City opts to move forward with the administration of both districts and proposition 218 services both districts, the total fee will be $34,800. Fees will be invoiced on a percent complete basis. The Proposition 218 Service fees do not include the cost of printing, postage, and mailing, which the city shall pay for separately.

The fees quoted herein are based on the time estimated that will be spent on average each year, and on the parcel counts provided in the Request for Proposal. If and when the parcel count(s) changes or the structure of the district(s) and assessments are modified, the fee struct ure will be adjusted accordingly by an addendum.

City of Lynwood
Annual Administration FY 2025/26
Landscape Maintenance and Lighting Assessment Districts Administration District Expenses Annual Fee Total
Landscape Maintenance Assessment District $1,500 $5,900 $7,400 Lighting Assessment District $1,500 $5,900 $7,400
Total: $14,800
Proposition 218 Services for Landscape Maintenance Assessment District Update Engineer’s Report $3,000
Prepare Notice and Ballot $2,500
Public Hearing and Ballot Tabulation $4,500
Total: $10,000
Proposition 218 Services for Lighting Assessment District Update Engineer’s Report $3,000
Prepare Notice and Ballot $2,500
Public Hearing and Ballot Tabulation $4,500
Total: $10,000
Grand Total: $34,800

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Landscape Maintenance and Lighting Assessment District Administration Services 7

City of Lynwood, CA
Reimbursable Expenses
Willdan will be reimbursed for out -of-pocket expenses. Examples of reimbursable expenses include, but are not limited to:
▪ Postage;
▪ Travel expenses;
▪ Mileage (current prevailing rate);
▪ Maps;
▪ Electronic data provided from the county and/or other applicable resources; ▪ Construction cost periodicals; and
▪ Copying (currently 6¢ per copy).

Charges for meeting and consulting with the Council, the City, or other parties (or requests for reports containing information not included in the Engineer’s Reports, parcel databases, County secured roll, or County tax payment tapes that are not listed in the scope of work) will be at our then -current hourly rates.

In the event that a third-party were to request any documentation , Willdan may, in accordance with our applicable rate schedule, charge such third party for providing said documents.

City shall reimburse Willdan for any costs Willdan incurs, including without limitation, copying costs, digitizing costs, travel expenses, employee time and attorneys' fees, to respond to the legal process of any governmental agency relating to City or relating to th e project. Reimbursement shall be at Willdan’s rates in effect at the time of such response.

Additional Services
Hourly Rates
Additional services may be authorized by the City and will be billed at our then-current hourly consulting rates. Our current hourly rates are:

Willdan Financial Services
Hourly Rate Schedule
Position Hourly Rate
Group Director $250
Principal Engineer $249
Assistant Director $240
Principal Consultant $210
Senior Project Manager $185
Project Manager / Program Director $165
Senior Project Analyst $135
Senior Analyst $125
Analyst II $110
Analyst $100
Assistant Analyst $75

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EXHIBIT B

GENERAL TERMS AND CONDITIONS

1. Status as Independent Contractor.

A. Consultant is, and shall at all times remain as to City, a wholly independent contractor. Consultant shall have no power to incur any debt, obligation, or liability on behalf of the City of Lynwood or otherwise act on behalf of Lynwood as an agent. Neither the City of Lynwood nor any of its agents shall have control over the conduct of Consultant or any of Consultant’s employees, except as set forth in this Agreement. Consultant shall not, at any time, or in any manner, represent that it or any of its agents or employees are in any manner agents or employees of the City of Lynwood.

B. Consultant agrees to pay all required taxes on amounts paid to Consultant under this Agreement, and to indemnify and hold City harmless from any and all taxes, assessments, penalties, and interests asserted against City by reason of the independent Consultant relationship created by this Agreement. In the event that City is audited by any Federal or State agency regarding the independent status of Consultant and the audit in any way fails to sustain the validity of a wholly independent Consultant relationship between City and Consultant, then Consultant agrees to reimburse City for all costs, including accounting and attorney's fees, arising out of such audit and any appeals relating thereto.

C. Consultant shall fully comply with the workers' compensation law regarding Consultant and Consultant’s employees. Consultant further agrees to indemnify and hold City harmless from any failure of Consultant to comply with applicable worker's compensation laws. City shall have the right to offset against the amount of any fees due to Consultant under this Agreement any amount due to City from Consultant as a result of Consultant’s failure to promptly pay to City any reimbursement or indemnification arising under this Section 1.

D. Consultant represents to the City, and City relies on Consultant ’s representations, that Consultant shall serve solely in the capacity of an independent contractor to the City. Neither the City nor any of its agents will have control over the conduct of Consultant or any of Consultant’s employees, except as otherwise set forth in the Agreement. Consultant may not, at any time or in any manner, represent that it or any of its agents or employees are in any manner agents or employees of the City. The City has no duty, obligation, or responsibility to the Consultant ’s agents or employees, including the Affordable Care Act coverage requirements. Consultant is solely responsible for any tax penalties associated with the failure to offer affordable coverage to its agents and employees under the Affordable Care Act with respect t o Consultant’s agents and employees. Consultant warrants and represents that the City will not be responsible and will not be held liable for issues related to Consultant ’s status as an independent contractor, including Consultant ’s failure to comply with Consultant’s duties, obligations, and responsibilities under the Affordable Care Act.

Consultant further agrees to defend, indemnify, and hold the City harmless for any and 231
all taxes, claims, and penalties against the City related to Consultant ’s obligations under the Affordable Care Act.

2. Standard of Performance

Consultant shall perform all work to the highest professional standards and in a manner reasonably satisfactory to the City Manager or his/her designee. No additional or different tasks or services shall be performed by Consultant other than those specified in Exhibit A.

3. Indemnification.

A. Consultant is skilled in the professional calling necessary to perform the services and duties agreed to be performed under this Agreement, and City is relying upon the skill and knowledge of Consultant to perform said services and duties.

B. City and its respective elected and appointed boards, officials, officers, agents, employees and volunteers (individually and collectively, "Indemnities") shall have no liability to Consultant or any other person for, and Consultant shall indemnify, defend, protect and hold harmless Indemnities from and against, any and all liabilities, claims, actions, causes of action, proceedings, suits, damages, judgments, liens, levies, costs and expenses of whatever nature, including reasonable attorneys' fees and disbursements (collectively "Claims"), which Indemnities may suffer or incur or to which Indemnities may become subject by reason of or arising out of any injury to or death of any person(s), damage to property, loss of use of property, economic loss or other loss occurring as a result of or allegedly caused by Consultant’s performance of or failure to perform any services under this Agreement or by the negligent or willful acts or omissions of Consultant, its agents, officers, directors, subcontractor, sub consultant or employees, committed in performing any of the services under this Agreement. Notwithstanding the foregoing, the provisions of this subsection shall not apply to Claims occurring as a result of the City’s sole negligence or willful acts or omissions.

C. Consultant agrees to obtain executed indemnity agreements with provisions identical to those set forth in this Section from each and every subcontractor, sub consultant or any other person or entity involved by, for, with or on behalf of Consultant in the performance of this Agreement. In the event Consultant fails to obtain such indemnity obligations from others as required in this Section, Consultant agrees to be fully responsible according to the terms of this Section. Failure of the City to monitor compliance with these requirements imposes no additional obligations on City and will in no way serve as a waiver of any rights hereunder. This obligation to indemnify and defend Indemnities as set forth herein shall survive the termination of this Agreement and is in addition to any rights which City may have under the law. This indemnity is effective without reference to the existence or applicability of any insurance coverage which may have been required under this Agreement or any additional insured endorsements which may extend to City.
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4. Release of Information/Confidentiality.

A. Consultant in the course of its duties may have access to confidential data of City, private individuals, or employees of the City. Consultant covenants that all data, documents, discussion, or other information developed or received by Consultant or provided for performance of this Agreement are deemed confidential and shall not be disclosed by Consultant without written authorization by City. City shall grant such authorization if disclosure is required by law. All City data shall be returned to City upon the termination of this Agreement. Consultant, its officers, employees, agents, or subconsultants, shall not without written authorization from the City Manager, voluntarily provide declarations, letters of support, testimony at depositions, response to interrogatories, or other information concerning the work performed under this Agreement or relating to any project or property located within the City. Response to a subpoena or court order shall not be considered "voluntary" provided Consultant gives City notice of such court order or subpoena. Consultant’s covenant under this section shall survive the termination of this Agreement.

B. Consultant shall promptly notify City should Consultant, its officers, employees, agents, or subconsultants be served with any summons, complaint, subpoena, notice of deposition, request for documents, interrogatories, request for admissions, or other discovery request, court order, or subpoena from any person or party regarding this Agreement and the work performed thereunder. City retains the right, but has no obligation, to represent Consultant and/or be present at any deposition, hearing, or similar proceeding. Consultant agrees to cooperate fully with City and to provide the opportunity to review any response to discovery requests provided by Consultant. However, City's right to review any such response does not imply or mean the right by City to control, direct, or rewrite said response

5. Ownership of Work Product.

A. Consultant shall maintain complete and accurate records with respect to sales, costs, expenses, receipts, and other such information required by the City that relate to the performance of services under this Agreement. Consultant shall maintain adequate records of services provided in sufficient detail to permit an evaluation of services. All such records shall be maintained in accordance with generally accepted accounting principles and shall be clearly identified and readily accessible. Consultant shall provide free access to the representatives of the City or its designees at reasonable times to such books and records; shall give the City the right to examine and audit said books and records; shall permit the City to make transcripts therefrom as necessary; and shall allow inspection of all work, data, documents, proceedings, and activities related to this Agreement. Such records, together with supporting documents, shall be maintained for a period of three (3) years after receipt of final payment.

B. Upon completion of, or in the event of termination or suspension of this 233
Agreement, all original documents, designs, drawings, maps, models, computer files, surveys, notes, and other documents prepared in the course of providing the services to be performed pursuant to this Agreement shall become the sole property of the City and may be used, reused, or otherwise disposed of by the City without the permission of the Consultant. With respect to computer files, Consultant shall make available to the City, at the Consultant's office and upon reasonable written request by the City, the necessary computer software and hardware for purposes of accessing, compiling, transferring, and printing computer files.

6. Conflict of Interest.

A. Consultant covenants that it presently has no interest and shall not acquire any interest, direct or indirect, which may be affected by the services to be performed by Consultant under this Agreement, or which would conflict in any manner with the performance of its services hereunder. Consultant further covenants that, in performance of this Agreement, no person having any such interest shall be employed by it.

Furthermore, Consultant shall avoid the appearance of having any interest which would conflict in any manner with the performance of its services pursuant to this Agreement.

B. Consultant covenants not to give or receive any compensation, monetary or otherwise, to or from the ultimate vendor(s) of services to City as a result of the performance of this Agreement, or the services that may be procured by the City as a result of the recommendations made by Consultant’s covenants under this section shall survive the termination of this Agreement.

7. Termination. Notwithstanding any other provision, this Agreement may be duly terminated at any time by the City at its sole discretion with or without cause by serving upon the consultant at least ten (10) days prior written notice (“Notice of Termination”).

Upon receipt of said notice, the Consultant shall immediately cease all work under this Agreement, unless the notice provides otherwise. Unless expressly agreed upon in writing by the City, the City shall not be obligated to pay for any services rendered nor any costs or expenses paid or incurred after the date of termination. The effective date of termination shall be upon the date specified in the written Notice of Termination.

Consultant agrees that in the event of such termination, Consultant must refund the City its prorated share, except for services satisfactorily rendered prior to the effective date of termination. Immediately upon receiving written Notice of Termination, Consultant shall discontinue performing services, preserve the product of the services and upon payment for services, turn over to City the product of the services in accordance with written instructions of City.

In the event this Agreement is terminated pursuant to this Section, the City shall pay to Consultant the actual value of the work performed up to the time of termination, provided that the work performed is of value to the City. Upon termination of the Agreement pursuant to this Section, the Consultant will submit an invoice to the City.

8. Personnel. Consultant represents that it has, or will secure at its own expense, 234
all personnel required to perform the services under this Agreement. All of the services required under this Agreement will be performed by Consultant or under its supervision, and all personnel engaged in the work shall be qualified to perform such serv ices.

Consultant reserves the right to determine the assignment of its own employees to the performance of Consultant’s services under this Agreement, but City reserves the right, for good cause, to require Consultant to exclude any employee from performing services on City's premises.

9. Non-Discrimination and Equal Employment Opportunity.

A. Consultant shall not discriminate as to race, color, creed, religion, sex, marital status, national origin, ancestry, age, physical or mental handicap, medical condition, or sexual orientation, in the performance of its services and duties pursuant to this Agreement, and will comply with all rules and regulations of City relating thereto. Such nondiscrimination shall include but not be limited to the following: employment, upgrading, demotion, transfers, recruitment or recruitment advertising; layoff or termination; rates of pay or other forms of compensation; and selection for training, including apprenticeship.

B. Consultant will, in all solicitations or advertisements for employees placed by or on behalf of Consultant state either that it is an equal opportunity employer or that all qualified applicants will receive consideration for employment without regard to race, color, creed, religion, sex, marital status, national origin, ancestry, age, physical or mental handicap, medical condition, or sexual orientation.

C. Consultant will cause the foregoing provisions to be inserted in all subcontracts for any work covered by this Agreement except contracts or subcontracts for standard commercial supplies or raw materials.

10. Assignment. Consultant shall not assign or transfer any interest in this Agreement nor the performance of any of Consultant obligations hereunder, without the prior written consent of City, and any attempt by Consultant to assign this Agreement or any rights, duties, or obligations arising hereunder shall be void and of no effect.

11. Performance Evaluation. For any Agreement in effect for twelve months or longer, the City Manager may require a written annual administrative performance evaluation within ninety (90) days of the first anniversary of the effective date of this Agreement, and each year thereafter throughout the term of this Agreement. The work product required by this Agreement shall be utilized as the basis for review, and any comments or complaints received by City during the review period, either orally or in writing, shall be considered. City shall meet with Consultant prior to preparing the written report. If any noncompliance with the Agreement is found, City may direct Consultant to correct the inadequacies, or, in the alternative, may terminate this Agreement as provided herein.

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12. Compliance with Laws. Consultant shall keep itself informed of State, Federal and Local laws, ordinances, codes and regulations which in any manner affect those employed by it or in any way affect the performance of its service pursuant to this Agreement. Consultant shall at all times comply with such laws, ordinances, codes and regulations. The City, its officers and employees shall not be liable at law or in equity occasioned by failure of Consultant to comply with this Section.

13. Licenses. At all times during the term of this Agreement, Consultant shall have in full force and effect all licenses (including a City business license) required of it by law for performance of the services hereunder.

14. Non-Waiver of Terms, Rights and Remedies. Waiver by either party of any one or more of the conditions of performance under this Agreement shall not be a waiver of any other condition of performance under this Agreement. In no event shall the making by City of any payment to Consultant constitute or be construed as a waiver by City of any breach of covenant, or any default which may then exist on the part of Consultant, and the making of any such payment by City shall in no way impair or prejudice any right or remedy available to City with regard to such breach or default.

15. Attorney's Fees. In the event that either party to this Agreement shall commence any legal or equitable action or proceeding to enforce or interpret the provisions of this Agreement, the prevailing party in such action or proceeding shall be entitled to recover its costs of suit, including reasonable attorney's fees and costs, including costs of expert witnesses and Consultant.

16. Notices. Any notices, bills, invoices, or reports required by this Agreement shall be deemed received on (a) the day of delivery if delivered by hand during Consultant regular business hours or by facsimile before or during Consultant regular business hours; or (b) on the third business day following deposit in the United States mail, postage prepaid, to the addresses heretofore set forth in the Agreement, or to such other addresses as the parties may, from time to time, designate in writing pursuant to the provisions of this section.

17. Governing Law. This Agreement shall be construed and interpreted 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 Los Angeles, State of California. However, the Parties may agree to submit any dispute to non-binding arbitration.

18. Counterparts. This Agreement may be executed in any number of counterparts, each of which shall be deemed to be the original, and all of which together shall constitute one and the same instrument.

19. Severability. If any provision or any part of any provision of this Agreement is found to be invalid or unenforceable, the balance of this Agreement shall remain in full 236
force and effect.

20. Entire Agreement. This Agreement, and any other documents incorporated herein by specific reference, represents the entire and integrated agreement between Consultant and City. This Agreement supersedes all prior oral or written negotiations, representations or agreements. This Agreement may not be amended, nor any provision or breach hereof waived, except in a writing signed by the Parties which expressly refers to this Agreement. Amendments on behalf of the City will only be valid if signed by the Mayor and attested by the City Clerk.

21. Authority. The person or persons executing this Agreement on behalf of Consultant warrants and represents that he/she has the authority to execute this Agreement on behalf of Consultant and has the authority to bind Consultant to the performance of its obligations hereunder.

22. Force Majeure. A Party’s performance of any obligation under this Agreement shall be suspended if, and to the extent that, the Party is unable to perform because of any event of Force Majeure. In any such event, the Party unable to perform shall be required to resume performance of its obligations under this Agreement upon the termination of the event or because that excused performance hereunder. “Force Majeure” herein means an event which is beyond the reasonable control of a Party, including without limitation, (a) acts of God including flood, fire, earthquake, hurricane or explosion, pandemic; (b) war, invasion, hostilities (whether war is declared or not), terrorist threats or acts, riot or other civil unrest; (c) government order or law that prevents either Party from performing its obligations as set forth in this Agreement; (d) actions, embargoes or blockades in effect on or after the date of this Agreement; (e) action by any governmental authority that prevents either Party from performing its obligations as set forth in this Agreement; (f) national or regional emergency; (g) strikes, labor stoppages or slowdowns or other industrial disturbances, other than those involving the affected parties employees; (h) shortage of adequate power or transportation facilities.

Neither Party shall be liable for any delay or default in, or failure of, performance resulting from or arising out of any Force Majeure event, and no such delay, default in, or failure of performance shall constitute a breach by either Party hereunder. Where a Force Majeure event gives rise to a failure or delay in either Party performing its obligations under this Agreement (other than obligations to make payment), those obligations will be suspended for the duration of the Force Majeure event. A Party who becomes aware of a Force Majeure event which gives rise to, or which is likely to give rise to, any failure or delay in performing its obligations under this Agreement, will forthwith notify the other and inform the other of the period for which it is estimated that such failure or delay will continue. The affected Party shall take reasonable steps to mitigate the effects of the Force Majeure event.

237
1 RESOLUTION NO. XXXX.XX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD

AWARDING A ENGINEERING ADMINISTRATION AND PROPOSITION
218 CONTRACT TO ANALYZE BOTH LANDSCAPE AND LIGHTING

ASSESSMENT DISTRICTS TO WILLDAN FINANCIAL SERVICES
WHEREAS, the Lynwood Landscape Maintenance and Lighting Assessment Districts were first established in 1978 under the Landscaping and Lighting Act of 1972; and WHEREAS, the assessments are levied as a fair and equitable way to provide funds to maintain, operate and improve the landscaped areas in the City including all City parks; and
WHEREAS, the Landscape Assessment District is projected to generate $1,071,214 in assessments for FY 24-25 This revenue will be supplemented by $68,786 from tax redemptions, interest, and penalties, for a total anticipated revenue of $1,140,000; and WHEREAS, the estimated cost to operate the Landscape Assessment District in FY 24-25 is $3,557,305; and
WHEREAS, The District’s financial challenges are compounded by a deficit in the ending fund balance for FY 2023-2024, which stands at $7,851,004 and the deficit is projected to grow to $10,430,182 by the end of FY 2024-2025; and WHEREAS, without adjustments to the assessment rate, the District’s deficit is projected to escalate further, exceeding $26 million by FY 2028-2029; and WHEREAS, in order to address the structural deficit within the District, a comprehensive study to evaluate the current assessment rates for both the Landscape and Lighting Assessment Districts is needed including exploring a Proposition 218 process to revise the assessment rates to ensure they adequately cover operational expenses and include an annual adjustment to account for inflation and rising costs; and WHEREAS, staff recommends awarding a contract to Willdan Financial Services to analyze the current financial structure of both the Landscape and Lighting Assessment Districts; and
WHEREAS, engaging Willdan Financial Services, the City aims to develop a comprehensive funding strategy that shields the General Fund from further financial strain while addressing the increasing costs associated with maintaining public spaces and infrastructure.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF LYNWOOD DOES HEREBY FIND, PROCLAIM, ORDER, AND RESOLVE AS FOLLOWS:

Section 1. The City Council of the City of Lynwood hereby finds that the above 238
2 recitals are true and correct and incorporates them herein by this reference.

Section 2 . The City Council authorizes the Mayor to execute a professional services agreement between the City of Lynwood and Willdan Financial Services in a form approved by the City Attorney for an amount not to exceed $34,800.

Section 3. Authorize the Mayor to execute the Resolution for and on behalf of the City of Lynwood.

Section 4. The City Clerk shall attest and certify to the passage and adoption of this Resolution and enter it into the book of original resolutions, and it shall become effective immediately upon its approval.

Signatures on next page
239
3 PASSED, APPROVED and ADOPTED at a regular meeting of the City Council of the City of Lynwood, California, this 4th day of February 2025.

Rita Soto
Mayor
ATTEST:

Maria Quinonez
City Clerk
APPROVED AS TO FORM: APPROVED AS TO CONTENT:

Noel Tapia Julian Lee
City Attorney Interim City Manager
240
4 STATE OF CALIFORNIA )
)

COUNTY OF LOS ANGELES )
I, the undersigned, City Clerk of the City of Lynwood, do hereby certify that the foregoing Resolution was passed and adopted by the City Council of the City of Lynwood at a regular meeting held on the 4th day of February 2025, and passed by the following votes:

AYES:

NOES:

ABSTAIN:

ABSENT:

Maria Quinonez, City Clerk

STATE OF CALIFORNIA )
)

COUNTY OF LOS ANGELES )
I, the undersigned, City Clerk of the City of Lynwood, and the Clerk of the City Council of said City, do hereby certify that the above foregoing is a full, true, and correct copy ofResolution No. XXX.XXXon file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 4th day of February 2025.

Maria Quinonez, City Clerk
241

AGENDA STAFF REPORT

DATE:

February
4, 2025
TO:

Honorable Mayor and Members of the City Council
APPROVED BY:

Julian Lee, Interim City Manager
PREPARED BY:

Mark Flores, Director of Recreation & Community Services SUBJECT:

REQUEST FOR CITY COUNCIL DIRECTION ON CONTINUING WITH
THE SELECTION PROCESS FOR THE CITY’S NEXT PROVIDER OF

SECURITY PATROL SERVICES TO THE CITY'S PARKS AND

FACILITIES
Agenda Item # 9.5.

Recommendation:

Staff recommends that the City Council provide direction on how to continue with the process to select the City’s next provider of Security Patrol Services to the City’s Parks and Facilities by selecting one of the following options:

Options:

1 .

Staff to return to the City Council an expanded short-list of final ranked vendors. City Council to determine the specific number of ranked firms for staff to expand to from the original top six firms interviewed.

2 .

Reject all bids and issue a new Request For Proposals (RFP) reflecting a revised scope of services and proposed new fee schedules.

3 .

Other Direction as Provided by the City Council.

Background:

City Council City Council Regular Meeting 242
During its formal consideration of the selection of a new professional security services provider held on December 17, 2024, the City Council expressed its desire to continue the selection deliberations to a meeting in February 2025. After receiving additional input from the City Council, staff is respectfully requesting the City Council provide direction on proceeding with the selection process by approving one of the presented options.

Discussion and Analysis:

At its meeting held on December 17, 2024, the City Council decided to continue consideration of the selection of a new security services provider to a regular meeting in February 2025. (Attachment "A” – Original Staff Report from 12/17/24 meeting) It was the intent of the City Council to have more time to fully consider a selection and to consider potentially amending the original requested duties to best serve the City’s needs. After receiving input from the City Council, staff is now requesting that the City Council provide its direction on how to proceed by selecting one of the presented options.

OPTION #1

Staff to return to the City Council an expanded short-list of ranked vendors. City Council to determine the specific number of ranked firms for staff to expand to from the original top six firms interviewed.

Description and Option Notes:

Should the City Council wish to consider this option, staff requests that the City Council identify
a specific number of
additional
firms to be ranked and interviewed. For example, the
original short list consisted of the top six (6) interviewed firms and a then the “Top Three” presented to the City Council for consideration. Should the City Council wish to direct that a “Top Ten” be presented to the City Council, this would require the next four firms
(from the
original December 2024 rankings be interviewed and ranked to complete a “top ten” of firms (Original Top Six plus the next four in the rankings) for consideration.

Staff estimates that it would take approximately three to four additional weeks to properly notice the additional firms and also secure and convene a new professional review panel. It will then take approximately another week to analyze the interview results and produce a Staff Report for consideration at the next available regular meeting.

City Council City Council Regular Meeting 243
OPTION #2

Reject all bids and issue a new Request For Proposals (RFP) reflecting a revised scope of services and proposed new fee schedules.

Description and Option #2 Notes:

Should the City Council wish to consider this option, the original RFP will be rejected and all proposers will be advised. A new RFP will then be issued that reflects a change to the Scope of Work including working hour schedule. Staff estimates that a new RFP process will take approximately 4-5 months before returning a recommendation to the City Council for consideration.

OPTION #3

Other Direction as Provided by the City Council

Description and Option #3 Notes:

This provides the City Council the option to direct staff to proceed with a customized option at the City Council’s discretion.

Staff is requesting that the City Council provide staff its direction via approval of one of the presented options and then return its findings and recommendation back to the City Council for its approval at a future date.

Fiscal Impact:

The requested action does not have a fiscal impact.

City Council City Council Regular Meeting 244
ATTACHMENT A AGENDA ITEM Selection of New Security Firm 121724.pdf Coordinated With:

City Manager's Office
City Attorney's Office
ATTACHMENTS:

Description
City Council City Council Regular Meeting 245

AGENDA STAFF REPORT
DATE: December 17, 2024
TO: Honorable Mayor and Members of the City Council
APPROVED BY: Julian Lee, Interim City Manager
PREPARED BY: Mark Flores, Director of Recreation & Community Services Jose Trejo, Deputy Director of Recreation & Community Services SUBJECT: SELECTION AND APPROVAL OF SECURITY SERVICES PROVIDER

FOR THE CITY'S PARKS AND FACILITIES
Agenda Item # 9.2.

Recommendation:

Staff recommends that the City Council review the list of qualified security firms, consider the information provided within the staff report and:

1. Approve the award of a two-year contract for security services to American Guard Services, Inc. with options for three one-year terms, for an estimated annual cost of $556,000; AND

2.Adopt the attached resolution entitled, “A RESOLUTION OF THE CITY COUNCIL OF THE

CITY OF LYNWOOD AUTHORIZING THE MAYOR TO EXECUTE AN AGREEMENT BETWEEN THE CITY OF LYNWOOD AND AMERICAN GUARD SERVICES , INC. TO PROVIDE SECURITY GUARD SERVICES FOR THE CITY OF LYNWOOD’S PARKS AND PUBLIC FACILITIES.”
Background:

On August 7, 2024 staff issued a Request for Proposals (RFP) to solicit qualified security firms to provide proposals for Security Guard Services for the City’s parks and public facilities. The City Council City Council Regular Meeting
1 ATTACHMENT "A"246
RFP process has concluded, staff has prepared a list of ranked firms and is making a selection recommendation for City Council consideration.

Discussion and Analysis:

On August 7, 2024 the RFP was posted on the City of Lynwood’s Planet Bids vendor portal.

The RFP was advertised on August 13, 2024 in the Press Telegram and August 15, 2024 in the Lynwood Press Wave. The deadline to respond to the Security RFP was September 25, 2024.

In time for the submittal deadline, the City received twenty-three (23) proposals. One (1) of the 23 proposals was determined to be incomplete, as it did not include the required six (6) copies of the proposal and was disqualified from consideration. Attached is the list of the security firms that submitted a qualifying proposal to the City. Twenty-two (22) proposals were evaluated by city staff management. A short-list of firms was created based on the top six (6) highest scoring security firms.

The criteria used by the selection panel to evaluate the firms were developed to address the major consideration categories the City considers to be most relevant to the provision of cost- effective and high-quality security services including, but not limited to: Proposer’s operations approach; hiring and training programs; company experience; capacity and practical cost to the City.

On November 11, 2024, the interviews were held with the six (6) short-listed firms. At the conclusion of the interviews, the selection panel completed their individual scoring and discussed the advantages and disadvantages of each firm. Individual scores were tallied and averaged for a final panel score. A copy of the scoring criteria used by the selection panel and a summary of the panelist’s scores are attached. (Attachment A).

The selection panel scored each interview based on the following:

Evaluation Category
Possible Points

Structure and Operations 25 Size of Firm/Financial Capabilities 25 Experience and Technical ability 25 City Council City Council Regular Meeting
2 ATTACHMENT "A"247
Overall Responses 25

Total Possible Points: 100

The selection panel’s top three combined average scores for the interviewed firms:

1) American Guard Services 95 points average 2) Inter-Con Security Systems, Inc, 92 points average 3) Garda World Security 91 points average

The selection panel rated American Guard Services, Inc. (AGS) to be the best of the six (6) short-listed firms interviewed. Staff recommends that it be allowed to negotiate with AGS based on the results of the evaluation process and selection by the Committee panel.

Fees:

Firms were required to provide the Rate Per Hour they propose to charge the City for each hour of unarmed guard service. The following table summarizes the rates submitted by the firms and the approximate annual cost to the City based on the current levels of service required for 224 hours (11,648 yearly) of regular patrol service per week, 441 hours (yearly) of special event services, 352 hours (holiday/overtime pay) yearly and 1,900 hours (yearly) for private party facility renters:

Company
Bill Rate
Regular Patrol
11,648
Yearly/Hrs.

Bill Rate
Special Event
441
Yearly/Hrs.

Bill Rate
Holiday
352
Yearly/Hrs.

Bill Rate
Private Rentals
1,900
Yearly/Hrs.

Approximate
Annual Cost
to City

Approximate
True Cost to
City (minus
revenue received
from fees
collected from
rental users)

American
Guard
Services

$35.44/Hrly
(unarmed)
$412,805

$53.17/Hrly
(unarmed)
$23,448

53.17/Hrly
(unarmed)
$18,716

$53.17/Hrly
(unarmed)
*$101,023

$555,992

$454,969
City Council City Council Regular Meeting
3 ATTACHMENT "A"248
Inter-Con
Security
Systems,
Inc.

$35.59/Hrly
(unarmed)
$414,552

$53.39/Hrly
(unarmed)
$23,545

$53.39/Hrly
(unarmed)
$18,793

$53.39/Hrly
(unarmed)
*$101,441

$558,331
$456,890
Garda World
Security

$36.88/Hrly
(unarmed)
$429,578

$36.88/Hrly
(unarmed)
$16,265

$55.29/Hrly
(unarmed)
$19,462

$36.88/Hrly
(unarmed)
*$70,072
$535,377 $465,305
*Revenue and expenditures for Bateman Hall, Senior Center, and other Recreation facilities as they apply to Hall renters for security services.

The proposed AGS rate of $35.44 per hour per unarmed guard service is the lowest of the top 3 ranked firms. The City budgeted $425,794 for the current FY for security guard services for its park patrol, special events and private rentals. The portion that the City spends on private facility renters is fully recovered and paid by the user of the facility. The City requires that the renters of recreation facilities pay the City for required security services. The City spent approximately $35,000 the previous FY for security service for private facility renters.

AGS contract and scope of work would remain essentially the same as the current level of service. Security services are currently contracted 365 days/year, Monday through Sunday from 6:30 a.m. to 10:30 p.m. AGS will provide 224 hours of security guard services weekly.

The estimated payment to American Guard Services, Inc. would be $555,992 for the first year of the contract.

If the City Council awards the contract to AGS as recommended, staff will negotiate a two-year agreement with an additional three, one-year options for a total possible contract term not to exceed five (5) years. Timing for final contract and start-up is anticipated as follows:

Executed agreement by January 16, 2025
Service begins under new contract February 1, 2025

The agreement with the City’s current provider, Professional Security Consultants (PSC), expires on January 31, 2025.

Staff Recommendation
City Council City Council Regular Meeting
4 ATTACHMENT "A"249

Based on a combination of the evaluation of the proposals and interviews of the top six firms, staff recommends that the Lynwood City Council approve the selection of American Guard Services as the City’s next provider of security services for protection of its parks and facilities.

Among the six top firms, AGS ranked the highest in the interview and third in the proposal evaluations. The AGS submitted a consistently strong proposal primarily because of their operational abilities; experience, training, technological capabilities and overall average ranking in the review process. However, staff believes that any of top three (3) firms are capable of successfully providing the security services as specified in the RFP and have demonstrated their competence through their proposal and interview processes.

Fiscal Impact:

The new contract would be for a two-year term, with options for three (3) one-year terms contingent upon Council approval of funding for Security Services. Based on the level of service, AGS would be paid an amount not-to-exceed $555,992 annually for its services for the first year of the agreement. The new contract commences on February 1, 2025. Under the terms of the new agreement included in the RFP, the firm would receive an annual rate increase equivalent to the increase in the Consumer Price Index, if the service contract is extended in years 3, 4, and 5.

Funds are budgeted and available in the following accounts for security services for Fiscal Year (FY) 2024/2025:

Description: Unarmed Security Guard Services (Regular Patrol, Special Events, Hall Renters
Account Number Department Activity Allocation
1011.60.701.62016 Recreation Regular Patrol $255,470
1011.60.701.62015 Recreation Special Events $17,364
1011.60.740.62016 Recreation Hall Renters $25,040
1011.45.450.62016 Public Works Regular Patrol $19,680
1011.30.275.62016 Finance Regular Patrol $39,360
1011.25.205.62016 City Manager Regular Patrol $9,840
1011.65.290.62016 Technology Regular Patrol $9,840
1011.60.740.62016 Com. Dev Regular Patrol $9,840
1011.10.101.62016 City Council Regular Patrol $9,840
1011.35.330.62016 Human Resource Regular Patrol $9,840
City Council City Council Regular Meeting
5 ATTACHMENT "A"250
ATTACHMENT A Scoring Evaluation Criteria Security RFP 2024037.pdf ATTACHMENT B Evaluation Panel Scoring Security 1024.pdf Exhibit A Security Shortlist Firms List 2024.pdf
RESOLUTION - Security_Firm_Selection.docx
1011.15.105.62016 City Clerk Regular Patrol $9,840
1011.20.110.62016 City Treasurer Regular Patrol $9,840
Totals: $425,794

Staff normally appropriates the estimated budget for security services through the yearly budget process. The new agreement with AGS would increase the annual cost from $425,794 to $556,000 without any change to current service levels. A budget revision is necessary to account for the increased cost for the remainder of the current FY 24-25. Staff estimates a budget shortfall for this contract of approximately $50,000 to finish this fiscal year. Funding is available from FY 24/25 Departmental savings in expected labor and operations costs across the Department.

Staff will work with the Finance Department to execute FY 24/25 budget reclassifications/adjustments of appropriate funds and accounts that are to be determined.

Funds for the remainder of the contract will be requested during the FY 2025-2027 Biennial Budget preparation.

Coordinated With:

City Manager's Office
City Attorney's Office
Department of Finance and Administration
ATTACHMENTS:

Description
City Council City Council Regular Meeting
6 ATTACHMENT "A"251
Exhibit A-2

SECURITY SERVICES FOR

CITY PARK AND PUBLIC FACILITIES PROPOSALS

EVALUATION FORM

Reviewer: Date:

Firm Evaluated:

Criterion Score Your Score Maximum
Score

1 ) Management/ Operations/Training (0-30) 30

2) Size of Firm/Financial Capabilities (0-25) 25

3) Regular Unarmed
Bill Rate ($35 or less);
20 points ($35.01 -$40); 15 points (0-20) 20
($40.01 -$45); 10 points; ($45.01& up) 5 pts

4) Experience in operating similar types of
Security services (0-15) 15

5 ) Suggested Timeline/Logistics (0-10) 10

6) Adherence to the requirements called
under Attachment C “RFP Submittal Inst.” (0-10) 10

7) Overall quality/presentation of proposal (0-5) 5

Total Score: 115

Reviewer’s Initials:

7 ATTACHMENT "A"252

Lynwood Security Service Proposal Evaluation Criteria

Proposals are rated utilizing the following criteria, which are presented below in order of relative importance. (115 total points possible in scoring).

1. Management and Operations (30 points possible)
a. Qualifications of proposed on- site manager and other critical management personnel.
b. Training and safety programs.
c. Operations approach - organization of the security system's operation, handling of patrons, method of service quality monitoring, number of employees, customer service, supervisory positions.
d. Understanding of requirements as reflected by proposal.

2. Size of Firm/Financial Capabilities (25 points possible) a. Other services available to the City.
b. Financial stability.
c. Manpower Capability (number of officers that firm is able to deploy)

3. Cost Proposal (20 points possible)
a. Company's proposed rates.
b. Proposed wage and benefit levels for employees.

4. Experience in Operating Similar Types of Security Service (15 points possible) a. Company experience with security services of similar size and complexity, references.

5. Suggested Timeline/Logistics/Overall quality of proposal (10 points possible) a. Transition plan and procedures demonstrating the ability to transition smoothly from existing contract to new one, continuity of system operations knowledge to ensure minimal City staff effort during transition.
b. Overall presentation of the proposal in terms of how thorough and organized.

6. Adherence to the requirements (10 points)
a. Company conform with the submittal instructions and complete forms required

7. Overall quality of proposal (5 points)
a. Is the proposal easy to follow and well organized, and does company provide the right balance of information to demonstrate understanding of the City’s needs for security services?
8 ATTACHMENT "A"253

PROPOSAL EVALUATION
DATE OF REVIEW: October 22, 2024

TOTAL COMBINE SCORES / SHORTLIST
Incumbent
COMPANY Southwest
Patrol Citiguard
Professional
Security
Consultants
Espirit
DeSecurity
Services Inc.

Code 4
Private
Security
Cornerstone
Protective
Services
Inter-Con Security
Systems, Inc
Quest National
Security
M4 Security
Guard
Services
Brapga
Security
System
Garda World Absolute
International
Security, Inc
Peralta
Associates &
Defense
NEP-G
Private
Security
Platinum
Security
Amercian
Global
Security, Inc.

Security
Services
Northwest,
Inc.

Kappia
Security
Amercian
Guard
Services, Inc.

National
Eagle
Security,
Inc.

Golden West
Security, Inc.

Assertive
Security
Treston
Security
Services
REGULAR PATROL (UNARMED RATE) $40.00 $28.96 $43.75 $26.00 $30.96 $31.50 $35.59 $34.50 $29.95 $38.07 $36.88 $32.92 $34.00 $39.00 $39.88 $29.99 $65.00
$35.44
$30.10 $29.95 $30.75 $30.55

REGUALAR PATROL (UNARMED OVERTIME RATE)
$60.00 $43.44 $65.63 $35.00 $45.94 $47.25 $53.39 $51.75 $44.93 $57.10 $55.29 $49.38 $51.00 $58.50 $59.82 $44.99 $97.50
$53.17
$45.15 $38.93 $46.12 $45.83
SPECIAL EVENTS/PRIVATE RENTALS (UNARMED RATE) $40.00 $32.96 $65.63 $28.00 $38.00 $35.00 $53.39 $39.50 $29.95 $29.30 $36.88 $29.95 $42.50 $39.00 $50.00 $28.99 $65.00
$53.17
$30.10 $25.95 $30.75 $30.95

ADDITIONAL SECURITY SERVICE (UNAMRED RATE)
$40.00 $32.96 $65.63 $28.00 $45.94 $31.50 $53.39 $34.50 $29.95 $38.07 $36.88 $30.88 $42.50 $39.00 $39.88 $39.99 $65.00
$38.99
$30.10 $29.95 $30.75 $30.55
OPTIONAL SECURITY SERVICES (UNARMED RATE) $40.00 $32.96 $43.75 $28.00 $30.96 $31.50 $35.59 $39.50 $29.95 $38.07 $36.88 $31.80 $34.00 $39.00 $39.88 $34.99 $65.00
$38.99
$30.10 $25.95 $30.75 $30.55
FORMAT AND CONTENT (CHECKLIST) Incomplete
 Cover Letter                         Table of Contents                  Incomplete       Company Experience                         Management and Operations                         Company References                         Training                         Capability and Competency                         Suggested Timeline and Logistics                         Addendum #1  None None None  None None    None None  None  None    None None  Attachment D (Security Firm's Certification)                         Attachment E (Proposal Fee Schedule)                         Attachment F (Sample Certificate if Proposer is Co.)      Missing Form        None           Attachment G (Non-Collusion Affidavit)          Not Notarized Not Notarized   None Not Notarized          Attachment H (Organizational Chart)           No Chart No Chart           

TECHNICAL EVALUATION
Management/Operations/Training (0 to 30 points) 90 55 57 70 38 40 43 83 64 45 39 73 79 45 34 70 73 52 78 47 49 23 36 Management and Operations
Training
Capability and Competency (Homeless Outreach Matters)
Financial and Manpower Capability (0 to 25 Points) 75 39 53 60 33 33 28 69 45 40 30 67 65 52 20 57 58 46 60 27 33 30 33 Regular Patrol Unarmed Bill Rate (0-20 Points) - $35 & LESS (20 POINTS); $35.01- 40 (15 POINTS); $40.01-$45 (10 Points); $45.01 and up (5 Points) 60 45 60 30 60 60 60 45 60 60 45 45 60 60 45 45 60 15 45 60 60 60 60 Experience in operating a similar type security services (0 to 15 points) 45 34 26 45 15 11 24 42 25 20 9 21 38 19 10 25 35 22 39 19 17 19 18 Timeline/Logistics (0 to 10 points) 30 19 18 21 8 12 9 28 12 3 13 19 25 19 17 23 23 9 25 14 10 12 21 Adherence to the requirements of this RFP (0 to 10 Points) 30 25 23 23 26 14 14 30 30 21 13 23 30 16 21 24 28 15 30 30 28 23 17 Overall quality/presentation of propsal (0 to 5 Points) 15 10 10 8 6 4 4 15 9 8 5 10 14 9 5 11 12 5 13 6 6 3 7 TOTAL POINTS POSSIBLE 345 227 247 257 186 174 182 312 245 197 154 258 311 220 152 255 289 164 290 203 203 170 192 AVG. SCORE 75 82 85.6 62 58 60 104 81 65 51 86 103 73 50 85 96 54 97 67 67 56 64 PRELIMININARY SHORTLIST RANKING AVG. 6 1 5 2 4 3
Only
submitted
one(1) copy
9 ATTACHMENT "A"254
Average
Rate
$773.74 $35.17
$1,150.11 $52.77
$854.97 $38.86
$854.41 $38.86
$788.17 $35.82

10 ATTACHMENT "A"255

SECURITY GUARD SERVICES RFP

SHORTLISTED CANIDIDATES

Exhibit “A”

Interview Maximum Total Points: 300

Firm
Los Angeles
County Sheriff
Sergeant
Lynwood Unified
School District
Campus Officer
City of
Lynwood
Community
Development
Safety Officer
Total
Combined
Points
Interview
Average
Score
Order by
Interview
Ranking

American Guard Services 94 96 96 286 95 1

Inter-Con Security
Systems,Inc.
93 93 92 278 92 2

Garda World Security 91 90 87 268 89 3
Absolute International Security 89 82 80 251 83 4
American Global Security, Inc. 83 82 82 247 82 5
Professional Security
Consultants 60 58 62 180 60 6
11 ATTACHMENT "A"256
RESOLUTION NO.____________

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD

AUTHORIZING THE MAYOR TO EXECUTE AN AGREEMENT BETWEEN THE CITY OF LYNWOOD AND AMERICAN GUARD SERVICES, INC. TO PROVIDE SECURITY GUARD SERVICES FOR THE CITY OF LYNWOOD’S PARKS AND PUBLIC

FACILITIES
WHEREAS, the City is interested in obtaining a highly qualified professional security firm to provide security guard services in City parks and public facilities; and
WHEREAS, the security service provider must effectively and efficiently serve the City and citizens of Lynwood; and
WHEREAS, a competitive proposal solicitation was held; and WHEREAS, the proposals were evaluated by city staff management; and WHEREAS, the criteria used to evaluate proposals addressed all of the issues staff
considered to be relevant to the provision of cost-effective high-quality security service and is included this agenda report; and
WHEREAS, the interview panel ranked American Guard Services, Inc. to be the best of the six
(6) top shortlisted interviewed; and
WHEREAS, staff recommends that based on the selection by the panel, and a favorable
review of qualifications, references, capabilities, and concluded that the proposal of American Guard Services, Inc. is the proposal that best meets the City’s needs; and
WHEREAS, funds are budgeted and available in the following accounts for security services for FY 24/25:

Description: Unarmed Security Guard Services (Regular Patrol, Special Events, Hall Renters
Account Number Department Activity Allocation
1011.60.701.62016 Recreation Regular Patrol $255,470
1011.60.701.62015 Recreation Special Events $17,364
1011.60.740.62016 Recreation Hall Renters $25,040
1011.45.450.62016 Public Works Regular Patrol $19,680
1011.30.275.62016 Finance Regular Patrol $39,360
1011.25.205.62016 City Manager Regular Patrol $9,840
1011.65.290.62016 Technology Regular Patrol $9,840
1011.60.740.62016 Com. Dev Regular Patrol $9,840
1011.10.101.62016 City Council Regular Patrol $9,840
1011.35.330.62016 Human Resource Regular Patrol $9,840
12 ATTACHMENT "A"257
1011.15.105.62016 City Clerk Regular Patrol $9,840
1011.20.110.62016 City Treasurer Regular Patrol $9,840