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
May
6, 2025
COUNCIL CHAMBERS - 11350 BULLIS ROAD. LYNWOOD, CA 90262 OR WEB STREAM FOR VIEWING ONLY VIA ZOOM - MEETING ID: 864 5472 5492
Duly Posted on 5/2/25 By MQ
6:00 PM
Maria Mercado, 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 PREVIOUS MEETING MINUTES
Update on Law Enforcement Issues
May Hometown Star
City Clerk's Week Proclamation
Public Works Week Proclamation
City Video
Lynwood Successor Agency
Lynwood Housing Authority
Lynwood Utility 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 May 6,2025 for Fiscal year 2024-2025. (FIN) Recommendation:
Staff respectfully recommends that the City Council of the City of Lynwood approve the warrant register dated May 6,2025 for Fiscal Year 2024-2025
Comments:
The purpose of this item is to have the Lynwood City Council review and approve the April 15, 2025 City Council meeting action minutes. (CC) Recommendation:
Staff recommends that the Lynwood City Council approve the April 15, 2025 Regular City Council Regular Meeting 2
8.3 TREASURER'S QUARTERLY REPORT
8.4 RIGHT-OF-WAY USE AGREEMENT WITH THE GATEWAY CITIES COUNCIL OF
GOVERNMENTS FOR THE INSTALLATION, MAINTENANCE, AND OPERATION OF
THE GATEWAY CITIES REGIONAL FIBER OPTIC NETWORK WITHIN THE CITY'S
BOUNDARIES
8.5 APPROVAL OF
A JOINT USE AGREEMENT BY AND BETWEEN SOUTHERN
CALIFORNIA EDISON COMPANY AND THE CITY OF LYNWOOD
Meeting and Closed Session Regular Meeting Action Minutes.
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 3rd quarter ending March 31, 2025.
Comments:
The Gateway Cities Council of Governments has pursued a $46.1 million grant from the California Public Utilities Commission (CPUC) and entered into a Joint Build Agreement with the California Department of Technology (CDT) to design and construct the Gateway Cities Regional Fiber Optic Network (Network) for a total of $103 million, for the purpose of furthering digital equity and expanding connectivity, competition, affordability, and access in the Gateway region. (IT)
Recommendation:
Staff recommends that the City Council adopt the attached resolution entitled: “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD TO:
1 .
APPROVE THE RIGHT-OF-WAY (ROW) USE AGREEMENT BETWEEN THE
CITY OF LYNWOOD AND THE GATEWAY CITIES COUNCIL OF
GOVERNMENTS FOR THE INSTALLATION, MAINTENANCE, AND OPERATION
OF THE GATEWAY CITIES REGIONAL FIBER OPTIC NETWORK ON THE CITY'S RIGHTS-OF-WAY; and
2 .
AUTHORIZE THE CITY MANAGER OR DESIGNEE TO ADMINISTER THE
AGREEMENT, INCLUDING APPROVING FINALIZED PLANS AND ANY OTHER
ACTIONS IN CONNECTION WITH THE AGREEMENT APPROVED AS TO FORM BY THE CITY ATTORNEY.
Comments:
The resolution is being presented to approve a Joint Use Agreement by and between Southern California Edison (SCE) and the City of Lynwood for the purpose of undergrounding the electrical facilities at Lynwood Market Project, 11600 Long Beach Boulevard at the Northeast corner of Long Beach Boulevard and Louise Street, in relation to the Northgate Market that is being developed. (PW)
City Council Regular Meeting 3
8.6 AWARD OF CONTRACT TO HARDY & HARPER, INC. FOR THE ANNUAL STREET IMPROVEMENTS – PRIORITY 1 – FY 24/25 PROJECT (CIP NO.
2101|2121|2357|2352|9056.68.142)
8.7 AWARD A PROFESSIONAL SERVICES AGREEMENT TO CINTAS CORPORATION
FOR RENTAL AND CLEANING OF UNIFORMS AND RELATED PRODUCTS Recommendation:
Staff recommends that the City Council adopt the attached resolution entitled:
“RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD APPROVING A
JOINT USE AGREEMENT BY AND BETWEEN SOUTHERN CALIFORNIA EDISON
COMPANY, A CORPORATION, AND THE CITY OF LYNWOOD, A CALIFORNIA
GENERAL LAW CITY, A MUNICIPAL CORPORATION OF THE STATE OF
CALIFORNIA
Comments:
On April 18, 2025, the bid opening for the Annual Street Improvements – Priority 1 project was held, and staff determined that Hardy & Harper, Inc. was the lowest responsible and responsive bidder. Staff recommends that the City Council of the City of Lynwood award the contract for the Annual Street Improvements – Priority 1 project to Hardy & Harper, Inc. in the amount of $1,380,000. (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 CONTRACT TO HARDY & HARPER, INC. FOR THE ANNUAL STREET
IMPROVEMENTS – PRIORITY 1 – FY 24/25 PROJECT (CIP NO.
2101|2121|2357|2352|9056.68.142); AUTHORIZING THE MAYOR TO EXECUTE THE
AGREEMENT AND AUTHORIZING THE CITY MANAGER TO APPROVE AGREEMENT AMENDMENTS RELATED TO THE PROJECT.”
Comments:
Currently Unifirst Corporation (Unifirst) provides cleaning and rental uniform services to the City of Lynwood’s Public Works Department operations staff. The contract expired and Unifirst has been providing the services on a month-to-month basis. The Public Works department is seeking to execute a service agreement with Cintas Corporation via a cooperative agreement from the State of California, Department of General Services (DGS). DGS allows cities and various government agencies to enter into agreements to take advantage of large quantity bids and Request for Proposals nationwide. (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 City Council Regular Meeting 4
8.8 A RESOLUTION OF THE CITY COUNCIL AND THE CITY OF LYNWOOD, COUNTY
OF LOS ANGELES, STATE OF CALIFORNIA AMENDING AND UPDATING THE CITY’S CLASSIFICATION/COMPENSATION PLAN IN ACCORDANCE WITH THE CITY’S PERSONNEL RULES AND REGULATIONS
8.9 A RESOLUTION OF THE CITY COUNCIL AND THE CITY OF LYNWOOD, COUNTY
OF LOS ANGELES, STATE OF CALIFORNIA APPOINTING JULIAN LEE AS CITY
MANAGER AND APPROVING AN EMPLOYMENT SERVICES AGREEMENT WITH
JULIAN LEE FOR THE POSITION OF CITY MANAGER
9. NEW/OLD BUSINESS
9.1 TREASURER'S STATEMENT OF INVESTMENT POLICY
PROFESSIONAL SERVICES AGREEMENT TO CINTAS CORPORATION FOR UNIFORM RENTAL AND CLEANING SERVICES IN THE AMOUNT OF $27,825 PER YEAR, FOR A TERM OF 2 YEARS WITH AN OPTION TO EXTEND THE AGREEMENT FOR TWO (2) ADDITIONAL ONE YEAR PERIODS
Comments:
Staff is recommending to adopt the resolution amending the City's Classification and Compensation Plan. (HR)
Recommendation:
Staff recommends the City Council adopt the proposed resolution amending the City’s Classification/Compensation Plan in accordance with the City’s Personnel Rules and Regulations.
Comments:
This item is for City Council consideration of appointment Julian Lee as City Manager and approving an Employment Services Agreement with Julian Lee as the City Manager. (HR) Recommendation:
Staff recommends considering the appointment of Julian Lee to serve as City Manager and the approval of the Employment Services Agreement with Julian Lee as the City Manager.
Comments:
The investment policies and practices of the City of Lynwood are based on state laws and City Council Regular Meeting 5
9.2 EARMARK OIL & GAS INVESTMENT INCOME FOR EV STATIONS
9.3 APPROVAL OF HYDROSEEDING TURF PROJECT AT LYNWODO CITY PARK
SOCCER FIELDS
9.4 SELECTION OF CONTRACTOR FOR SECURITY GUARD SERVICES principles of prudent money management. This statement is intended to provide guidelines for the prudent investment of idle and surplus cash, while meeting the short and long-term cash flow demands. It is submitted annually for City review. (CT) Recommendation:
Staff recommends that the Lynwood City Council review the Statement of Investment Policy and adopt the resolution entitled: "A RESOLUTION OF THE CITY COUNCIL OF
THE CITY OF LYNWOOD, APPROVING THE CITIES ANNUAL STATEMENT OF INVESTMENT POLICY."
Comments:
The purpose of this item is to have the Honorable Mayor and the Lynwood City Council review recommendations to earmark revenue from fossil fuel investments. (CT) Recommendation:
Staff recommends that the City Council adopt the attached resolution entitled: ” A
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD, APPROVING TO
EARMARK OIL AND GAS INVESTMENT INCOME FOR ELECTRONIC VEHICLE STATIONS."
Comments:
The soccer fields at Lynwood City Park are a highly-utilized athletic facility, serving as home to the City’s partner AYSO program and several City-hosted and sponsored activities and special events throughout the year. The facility has recently faced maintenance challenges resulting from environmental factors, limited maintenance resources and demanding use schedules. The facility is in crucial need of turf repairs.
Staff is presenting turf rehabilitation solution for City Council consideration and approval. (REC)
Recommendation:
Staff recommends that the City Council consider and adopt the attached resolution entitled, "
A
RESOLUTION
OF
THE
CITY
COUNCIL
OF
THE
CITY
OF
LYNWOOD
APPROVING A
CONTRACT WITH PROFESSIONAL TURF SPECIALTIES, INC FOR
THE REHABILITATION OF THE SOCCER FIELDS AT LYNWOOD CITY PARK AND AUTHORIZING THE MAYOR TO EXECUTE THE AGREEMENT."
Comments:
At its deliberation of the selection of a security services firm conducted at the February 4, City Council Regular Meeting 6
10. CITY COUNCIL ORAL AND WRITTEN COMMUNICATION
11. STAFF ORAL COMMENTS
2025 meeting, the Lynwood City Council directed staff to return with an analysis that included an expanded RFP “short-list” of security companies for consideration. Staff has now concluded its analysis of the top-ten firms and requests that the City Council review the presented information, select a security services contractor from the top-ten proposers and adopt the accompanying Resolution. (REC)
Recommendation:
Staff recommends that the City Council consider the presented Staff Report and adopt the attached resolution entitled "A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF LYNWOOD AUTHORIZING THE CITY MANAGER TO NEGOTIATE TERMS AND
EXECUTE AN AGREEMENT AS APPROVED BY THE CITY ATTORNEY'S OFFICE WITH THE DESIGNATED SECURITY GUARD SERVICES PROVIDER."
City Council Members Reporting on Meetings Attended (Gov. Code Section 53232.3 (D)).
ADJOURNMENT
THE NEXT REGULAR MEETING WILL BE HELD ON JUNE 3, 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:
May
6, 2025
TO:
Honorable Mayor and Members of the City Council
APPROVED BY:
Julian Lee, Interim City Manager
PREPARED BY:
Harry Wong, Director of Finance & Administration
Mohammad Islam, Accounting Technician
SUBJECT:
APPROVAL OF THE WARRANT REGISTER
5-6-2025-CITY COUNCIL-WARRANT
RESOLUTION TEMPLATE-2025.pdf
5-6-2025-WARRANT RUN-CITY COUNCIL.pdf
Agenda Item # 8.1.
Recommendation:
Staff respectfully recommends that the City Council of the City of Lynwood approve the warrant register dated May 6,2025 for Fiscal Year 2024-2025 Background:
N/A
Discussion and Analysis:
N/A
Fiscal Impact:
Fiscal Year 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 05-06-2025
PASSED, APPROVED and ADOPTED this 6th day of May 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 6th day of May 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 6th day of May 2025.
__________________________ Date: _________________________ Maria Quiňonez,
City Clerk
10 apCkHist Void Check Listing Page: 1
04/28/2025 4:03PM City of Lynwood
Bank code: apbank
Void Check# Date Vendor ClearNoid Date Invoice Inv. Date Amount Paid Check Total -- 211018 06/26/2024 013637 ROBERT RIGO GOMEZ 04/16/2025 REISSUED-213842 05/29/2024 50.00 50.00 211843 09/17/2024 013215 THE HOME DEPOT PRO 04/10/2025 REISSUED-213814 07/17/2024 610.93 04/10/2025 817791544 08/01/2024 457.26
04/10/2025 816588446 07/25/2024 439.90
04/10/2025 819618166 08/12/2024 198.44
04/10/2025 818801904 08/07/2024 89.17
04/10/2025 819359704 08/09/2024 70.52
04/10/2025 816593206 07/25/2024 60.00
04/10/2025 819361270 08/09/2024 30.00
04/10/2025 818302481 08/05/2024 12.05 1,968.27
212148 10/10/2024 012509 LA PASTA 04/16/2025 REISSUED-212516 09/24/2024 3,858.75 3,858.75 212888 01/21/2025 014483 JORGE FLORES 04/16/2025 REISSUED-213841 11/06/2023 3,060.00 3,060.00 apbank Total: 8,937.02
4 checks in this report Total Checks: 8,937.02
Page: 1
11 vchlist Electronic Financial Transaction List Page: 2 04/15/2025 4:49:59PM City of Lynwood
Bank code: apbank
Voucher Date Vendor Invoice PO# Description/ Account Amount 2175 3/6/2025 010069 NATIONWIDE RETIREMENT SOLUTION Ben167789 DEF COMP - NATIONWIDE: 1,500.00 Total: 1,500.00
2186 3/3/2025 001224 STANDARD INSURANCE COMPANY Ben168407 AD&D STANDARD LIFE INSURANCE: 733.67 Total: 733.67
2193 3/4/2025 013091 PERS 457 Ben168421 DEF COMP- PERS 457: PAYMENT 10,954.40 Total: 10,954.40
2195 3/3/2025 001224 STANDARD INSURANCE COMPANY Ben168534 AD&D STANDARD LIFE INSURANCE: 96.67 Total: 96.67
2202 3/4/2025 013091 PERS 457 Ben168548 DEF COMP- PERS 457: PAYMENT 1,880.92 Total: 1,880.92
2203 3/3/2025 001224 STANDARD INSURANCE COMPANY Ben168613 AD&D STANDARD LIFE INSURANCE: 673.66 Total: 673.66
2211 3/6/2025 010069 NATIONWIDE RETIREMENT SOLUTION Ben168629 DEF COMP - NATIONWIDE: 11,760.07 Total: 11,760.07
2213 3/28/2025 012556 KEENAN & ASSOCIATES Ben169042 DELTA DENTAL: PAYMENT 4,730.99 Total: 4,730.99
2214 3/6/2025 005794 INTERNAL REVENUE SERVICE Ben169044 SOCIAL SECURITY: PAYMENT 43,704.26 Total: 43,704.26
2215 3/19/2025 013073 CALPERS INSURANCE Ben169046 BLUE SHIELD ACCESS+: PAYMENT 65,224.67 Total: 65,224.67
2216 3/7/2025 013090 PERS Ben169048 PERS: PAYMENT 69,641.84 Total: 69,641.84
2217 3/6/2025 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben169050 STATE DISABILITY INS.: PAYMENT 13,213.26 Total: 13,213.26
2218 3/28/2025 013473 CONTROLLING INSURANCE COST IN, Ben169052 VISION: PAYMENT 546.39 Page: 2
12 vchlist Electronic Financial Transaction List Page: 3 04/15/2025 4:49:59PM City of Lynwood
Bank code: apbank
Voucher Date Vendor Invoice PO# Description/Account Amount - 2218 3/28/2025 013473 013473 CONTROLLING INSURANCE COST (Continued) Total: 546.39 2219 3/12/2025 013091 PERS 457 Ben169054 DEF COMP- PERS 457: PAYMENT 11,010.95 Total: 11,010.95
2220 3/10/2025 010069 NATIONWIDE RETIREMENT SOLUTION Ben169056 DEF COMP- NATIONWIDE: 11,758.75 Total: 11,758.75
2222 3/28/2025 012556 KEENAN & ASSOCIATES Ben169374 DELTA DENTAL: PAYMENT 144.27 Total: 144.27
2223 3/20/2025 005794 INTERNAL REVENUE SERVICE Ben169376 SOCIAL SECURITY: PAYMENT 589.80 Total: 589.80
2224 3/19/2025 013073 CALPERS INSURANCE Ben169378 PERS PLATINUM - MONTHLY: 2,190.25 Total: 2,190.25
2226 3/28/2025 013473 CONTROLLING INSURANCE COST IN, Ben169382 VISION: PAYMENT 41.95 Total: 41.95
2228 3/4/2025 013091 PERS 457 Ben169386 DEF COMP- PERS 457: PAYMENT 1,880.92 Total: 1,880.92
2230 3/28/2025 012556 KEENAN & ASSOCIATES Ben169420 DELTA DENTAL: PAYMENT 4,684.79 Total: 4,684.79
2231 3/20/2025 005794 INTERNAL REVENUE SERVICE Ben169422 SOCIAL SECURITY: PAYMENT 42,996.26 Total: 42,996.26
2232 3/19/2025 013073 CALPERS INSURANCE Ben169424 BLUE SHIELD ACCESS+: PAYMENT 67,821.84 Total: 67,821.84
2234 3/21/2025 001357 EMPLOYMENT DEVELOPMENT DEPT. Ben169428 STATE DISABILITY INS.: PAYMENT 12,487.84 Total: 12,487.84
2235 3/28/2025 013473 CONTROLLING INSURANCE COST IN, Ben169430 VISION: PAYMENT 544.88 Total: 544.88
2237 3/31/2025 010069 NATIONWIDE RETIREMENT SOLUTION Ben169434 DEF COMP - NATIONWIDE: 11,758.75 Page: 3
13 vchlist
04/15/2025
Bank code:
Voucher
2237
1006199
1006200
1006201
1006202
1006203
1006204
1006205
1006206
1006207
1006208
4:49:59PM
Electronic Financial Transaction List
City of Lynwood
apbank
Date Vendor
3/31/2025 010069 010069 NATIONWIDE RETIREMENT
3/18/2025 009720 CITY OF LYNWOOD
3/3/2025 010935 WESTERN ALLIANCE BANK
3/5/2025 000372 FIRE DEPARTMENT, LOS ANGELES
3/11/2025 000173 U.S. BANK TRUST
3/18/2025 000124 CITY OF LYNWOOD
3/20/2025 013121 AUL HEAL TH BENEFIT TRUST C/O,
3/3/2025 001224 STANDARD INSURANCE COMPANY
3/28/2025 011076 KEENAN & ASSOCIATES
3/28/2025 013473 CONTROLLING INSURANCE COST IN,
3/19/2025 013073 CALPERS INSURANCE
Invoice
(Continued)
2242-2251
010935-012925
C0012967
2511516
2811512
2811515
36856-37187
37188-37246
013121-043025
001224-022825
011076-033125
013473-033125
100000017864651
100000017864652
PO#
36 Vouchers for bank code : apbank
Page: 4
Description/Account Amount
Total: 11,758.75
LIABILITY INSURANCE 15,267.00
Total: 15,267.00
2017 LEASE REV BOND-INTEREST 92,774.94
Total: 92,774.94
FIRE PROTECTON SERVICES APRIL 622,183.87
Total: 622,183.87
LPFA 2019B-INTEREST 207,948.47
LPFA 2020A-INTEREST 227,677.73
LPFA 2019A-INTEREST 111,070.89
Total: 546,697.09
WORKERS COMP 166,323.41
WORKERS COMP 36,474.49
Total: 202,797.90
RETIREE MEDICAL PREMIUM 75,287.16
Total: 75,287.16
RETIREE-LIFE INSURANCE 803.00
Total: 803.00
RETIREE-DENT AL PREMIUM 7,618.03
Total: 7,618.03
RETIREE-VISION PREMIUM-MARCH 999.90
Total: 999.90
HEALTH 19,632.94
HEAL TH PREMIUM-RETIRED-APRIL -1,680.63
Total: 17,952.31
Bank total: 1,974,953.25
Page: 4
14 vchlist
04/15/2025
Bank code:
Voucher
4:49:59PM
apbank
Date Vendor
36 Vouchers in this report
Electronic Financial Transaction List
City of Lynwood
Invoice PO# Description/ Account
Total vouchers :
Page: 5
Amount
1,974,953.25
Page: 5
15 vchlist Prepaid-Check List Page: 6
04/10/2025 11:50:51AM City of Lynwood
Bank code: apbank
Voucher Date Vendor Invoice PO# Description/ Account Amount 213801 4/9/2025 014178 BROWNBRIDGE CONSTRUCTION CITY-0002 06-010371 PROF & CONTRACTUAL SERVICES 2,000.00 Total: 2,000.00
213802 4/9/2025 003372 CITY OF LYNWOOD 14-03200-03-121824 UTILITY ASSISTANCE 320.24 50-18900-12-022725 UTILITY ASSISTANCE 961 .27
Total: 1,281.51
213803 4/9/2025 011188 INSURANCE COMPANY, THE LINCOLN 4815435692 STD AND LTD PREMIUM 5,103.21 Total: 5,103.21
213804 4/9/2025 009647 MV CHENG & ASSOCIATES, INC. 3/31/2025 02-002691 PROF & CONTRACTUAL SERVICE 31,125.00 3/31/2025A 02-002691 PROF & CONTRACTUAL SERVICE 4,027.50 Total: 35,152.50
213805 4/9/2025 012692 SOTO, RITA 000007 REIMBURSEMENT- FLOWERS 1,660.00 Total: 1,660.00
213806 4/9/2025 000163 SOUTHERN CALIFORNIA EDISON 000163-040825 LIGHT & POWER SERVICE 60,648.65 Total: 60,648.65
213807 4/9/2025 000163 SOUTHERN CALIFORNIA EDISON 700172789881-021425 UTILITY ASSISTANCE 384.13 700211995362-030725 UTILITY ASSISTANCE 779.80
700439448743-030525 UTILITY ASSISTANCE 403.84
700784432172-022425 UTILITY ASSISTANCE 2,322.17
700840645894-031325 UTILITY ASSISTANCE 1,191.09
700899639173-022125 UTILITY ASSISTANCE 2,038.73
Total: 7,119.76
213808 4/9/2025 000164 THE GAS CO. 04410081279-021825 UTILITY ASSISTANCE 159.28 05260114888-022125 UTILITY ASSISTANCE 534.19
11880118457-021825 UTILITY ASSISTANCE 877.40
Total: 1,570.87
213809 4/9/2025 002386 T-MOBILE USA, INC 983463843-032125 CELL PHONE SERVICE 496.37 Total: 496.37
213810 4/9/2025 013487 TRUSAIC CINV-040548 05-001987 FEES FOR SERVICES 1,000.00 Page: 6
16 vchlist Prepaid-Check List Page: 7
04/10/2025 11:50:51AM City of Lynwood
Bank code: apbank
Voucher Date Vendor Invoice PO# Description/ Account Amount 213810 4/9/2025 013487 013487 TRUSAIC (Continued) Total: 1,000.00 213811 4/9/2025 001302 U.S. BANK 001302-031725-A BANKCARD CHARGES 13,681.14 001302-031725-B BANKCARD CHARGES 5,898.05
001302-031725-C BANKCARD CHARGES 1,382.71
001302-031725-D BANKCARD CHARGES 6,503.33
001302-031725-E BANKCARD CHARGES 1,521.47
001302-031725-F BANKCARD CHARGES 2,612.39
001302-031725-G BANKCARD CHARGES 4,210.95
Total: 35,810.04
213812 4/9/2025 005282 FRANCHISE TAX BOARD Ben169603 FRANCHISE TAX BOARD: PAYMENT 613.15 Total: 613.15
213813 4/9/2025 013084 LE, JESSICA Ben169601 JESSICA HERRERA: PAYMENT 293.00 Total: 293.00
213814 4/10/2025 013215 THE HOME DEPOT PRO SUPPLY WORK 815145842 08-005288 SUPPLIES EXPENSE 610.93 816588446 08-005288 SUPPLIES EXPENSE 439.90
816593206 08-005288 SUPPLIES EXPENSE 60.00
817791544 06-010188 SUPPLIES EXPENSE 457.26
818302481 06-010188 SUPPLIES EXPENSE 12.05
818801904 06-010188 SUPPLIES EXPENSE 89.17
819359704 08-005288 SUPPLIES EXPENSE 70.52
819361270 08-005288 SUPPLIES EXPENSE 30.00
819618166 08-005288 SUPPLIES EXPENSE 198.44
Total: 1,968.27
Page: 7
17 vchlist Prepaid-Check List Page: 8
04/17/2025 8:39:58AM City of Lynwood
Bank code: apbank
Voucher Date Vendor Invoice PO# Description/Account Amount -- 213815 4/16/2025 002452 AMERICAN LANGUAGE SVCS. 86299 01-001850 PROF & CONTRACTUAL SERVICES 432.40 Total: 432.40
213816 4/16/2025 006399 AT&T 000023217161 TELEPHONE SERVICES 1,239.24 000023265569 TELEPHONE SERVICES 777.76
000023266782 TELEPHONE SERVICES 171.05
000023300788 TELEPHONE SERVICES 29.83
000023304055 TELEPHONE SERVICES 121.93
000023304175 TELEPHONE SERVICES 61 .75
Total: 2,401.56
213817 4/16/2025 005344 AT&T MOBILITY 287341717172X040425 CELL PHONE SERVICE 3,820.49 Total: 3,820.49
213818 4/16/2025 013267 CALIFORNIA 10931, LLC 92560 UTILITY ASSISTANCE 24.90 93660 UTILITY ASSISTANCE 26.65
Total: 51.55
213819 4/16/2025 001330 CANON FINANCIAL SERVICES, INC. 39897537 LEASE PAYMENT-APRIL 759.67 Total: 759.67
213820 4/16/2025 003372 CITY OF LYNWOOD 52-25600-05-033125 UTILITY ASSISTANCE 358.32 53-13900-08 UTILITY ASSISTANCE 129.03
62-23000-07-033125 UTILITY ASSISTANCE 466.64
Total: 953.99
213821 4/16/2025 010754 COOL IMAGE WATER, DBA/ AMERICAN 2501 01-001832 WATER SERVICES 108.00 Total: 108.00
213822 4/16/2025 014584 COVINGTON, BRENDA 1 11-002399 PLHA RENTAL ASSISTANCE 1,346.46 Total: 1,346.46
213823 4/16/2025 014581 E SUTTON, LEROY 1-031925 11-002400 PLHA RENTAL ASSISTANCE 710.00 Total: 710.00
213824 4/16/2025 001087 FANTASY FLOWERS AND GIFTS 052885 01-001833 EVENT SERVICE EXPENSE 82.69 052886 01-001833 EVENT SERVICE EXPENSE 176.40
Page: 8
18 vchlist Prepaid-Check List Page: 9
04/17/2025 8:39:58AM City of Lynwood
Bank code: apbank
Voucher Date Vendor Invoice PO# Description/Account Amount 213824 4/16/2025 001087 FANTASY FLOWERS AND GIFTS (Continued) 052889 EVENT SERVICE EXPENSE 198.45
052941 EVENT SERVICE EXPENSE 199.35
Total: 656.89
213825 4/16/2025 014582 FLORES, GABRIEL 1-032525 11-002401 PLHA RENTAL ASSISTANCE 1,071.20 Total: 1,071.20
213826 4/16/2025 014026 IBE DIGITAL 478880 PRINTING SERVICE 1,896.45 Total: 1,896.45
213827 4/16/2025 000403 INDEPENDENT CITIES ASSOCIATION, INC 1368 MEMBERSHIP DUES 3,363.25 Total: 3,363.25
213828 4/16/2025 013434 KILEY & ASSOCIATES,LLC 43 01-001845 LOBBYING SERVICES 5,000.00 Total: 5,000.00
213829 4/16/2025 012509 LA PASTA 03122068 FIRST RESPONDERS LUNCHEON 3,858.75 Total: 3,858.75
213830 4/16/2025 001991 LEGISLATIVE ADVOCACY GROUP 5898 01-001842 PROF & CONTRACTUAL SERVICES 5,000.00 5900 01-001842 PROF & CONTRACTUAL SERVICES 5,000.00
5903 01-001842 PROF & CONTRACTUAL SERVICES 5,000.00
Total: 15,000.00
213831 4/16/2025 013721 MUNOZ-GUEVARA, JUAN 2000127-01821733 REIMBURSEMENT 158.15 Total: 158.15
213832 4/16/2025 009298 PRINTING MULTISERVICES, GALAVIZ'S 648 EVENT SERVICE EXPENSE 446.51 Total: 446.51
213833 4/16/2025 014583 SALEH, FATIMA 1 11-002402 PLHA RENTAL ASSISTANCE 1,680.10 Total: 1,680.10
213834 4/16/2025 007205 SANCHEZ AWARDS 2644 EVENT SERVICE EXPENSE 119.07 2654 EVENT SERVICE EXPENSE 779.46
2655 EVENT SERVICE EXPENSE 82.68
2656 EVENT SERVICE EXPENSE 82.68
Page: 9
19 vchlist Prepaid-Check List Page: 10
04/17/2025 8:39:58AM City of Lynwood
Bank code: apbank
Voucher Date Vendor Invoice PO# Description/Account Amount --
213834 4/16/2025 007205 SANCHEZ AWARDS (Continued)
2657 EVENT SERVICE EXPENSE 330.75
2658 EVENT SERVICE EXPENSE 119.07
2659 EVENT SERVICE EXPENSE 413.43
2660 EVENT SERVICE EXPENSE 104.73
2661 EVENT SERVICE EXPENSE 66.15
2662 EVENT SERVICE EXPENSE 55.13
Total: 2,153.15
213835 4/16/2025 000163 SOUTHERN CALIFORNIA EDISON 000163-041625 LIGHT & POWER SERVICE 28,013.17 Total: 28,013.17
213836 4/16/2025 000163 SOUTHERN CALIFORNIA EDISON 700042880007-031225 UTILITY ASSISTANCE 296.05 700232024347-032625 UTILITY ASSISTANCE 134.81
700264098106-030725 UTILITY ASSISTANCE 122.75
700291828988-031825 UTILITY ASSISTANCE 54.19
700304038662-032525 UTILITY ASSISTANCE 46.10
700339597650-031125 UTILITY ASSISTANCE 600.70
700650498818-031825 UTILITY ASSISTANCE 96.97
700787043391-022425 UTILITY ASSISTANCE 808.45
700807939316-032025 UTILITY ASSISTANCE 78.69
700810838303-032225 UTILITY ASSISTANCE 462.35
700811223067-030725 UTILITY ASSISTANCE 585.31
700897278336-031325 UTILITY ASSISTANCE 3,000.00
700941983313-031125 UTILITY ASSISTANCE 288.04
Total: 6,574.41
213837 4/16/2025 002938 TAJ OFFICE SUPPLY 06331 01-001840 OFFICE & OPERA TING SUPPLIES 221 .65 06362 01-001840 OFFICE & OPERATING SUPPLIES 98.75
Total: 320.40
213838 4/16/2025 000164 THE GAS CO. 02530111364-032425 UTILITY ASSISTANCE 177.49 03190102107-022025 UTILITY ASSISTANCE 60.55
06417208367-032025 UTILITY ASSISTANCE 436.47
07460135598-032025 UTILITY ASSISTANCE 29.57
08310120954-031925 UTILITY ASSISTANCE 231.89
08420092366-032425 UTILITY ASSISTANCE 74.29
Page: 10
20 vchlist Prepaid-Check List Page: 11
04/17/2025 8:39:58AM City of Lynwood
Bank code: apbank
Voucher Date Vendor Invoice PO# Description/ Account Amount --
213838 4/16/2025 000164 THE GAS CO. (Continued)
09190145285-032125 UTILITY ASSISTANCE 460.77
10240149103-032125 UTILITY ASSISTANCE 499.85
16600113274-022125 UTILITY ASSISTANCE 757.68
Total : 2,728.56
213839 4/16/2025 008657 WASTE RESOURCES, INC. 035912-030125 UTILITY ASSISTANCE 176.94 064300-030125 UTILITY ASSISTANCE 20.10
076911-030125 UTILITY ASSISTANCE 62.96
Total: 260.00
213840 4/16/2025 011963 WEX BANK 104131846 06-010187 FUEL CHARGES FOR CITY 11 ,195.78 Total: 11 ,195.78
213841 4/16/2025 014483 FLORES, JORGE 002712-0036 C & D REFUNDABLE DEPOSIT 3,060.00 Total: 3,060.00
213842 4/16/2025 013637 GOMEZ, ROBERT RIGO 013637-051424 COMMISSIONER STIPEND 50.00 Total: 50.00
Page: 11
21 vchlist Prepaid-Check List Page: 12
04/24/2025 5:20:47PM City of Lynwood
Bank code: apbank
Voucher Date Vendor Invoice PO# Description/Account Amount 213843 4/24/2025 003372 CITY OF LYNWOOD 53-27820-02 UTILITY ASSISTANCE 464.70 Total: 464.70
213844 4/24/2025 014603 FRAUSTO, SANDRA 004 EVENT SERVICE EXPENSE 650.00 Total: 650.00
213845 4/24/2025 000993 GRM INFORMATION MANAGEMENT 0524880-0524894 01-001841 CITYWIDE OFF SITE RECORDS 921 .97 Total: 921.97
213846 4/24/2025 013721 MUNOZ-GUEVARA, JUAN 013721-041225 REIMBURSEMENT-TRANSPORT AION 64.68 Total: 64.68
213847 4/24/2025 000163 SOUTHERN CALIFORNIA EDISON 000163-042325 LIGHT & POWER SERVICES 13,315.80 Total: 13,315.80
213848 4/24/2025 000163 SOUTHERN CALIFORNIA EDISON 700043170401-031825 UTILITY ASSISTANCE 185.80 700791751329-031225 UTILITY ASSISTANCE 568.13
700930503159-032625 UTILITY ASSISTANCE 2,133.12
Total: 2,887.05
213849 4/24/2025 000164 THE GAS CO. 000164-042325 GAS SERVICES 1,385.78 Total: 1,385.78
213850 4/24/2025 000164 THE GAS CO. 12010098452-032425 UTILITY ASSISTANCE 655.37 12550136316-032125 UTILITY ASSISTANCE 70.25
Total: 725.62
213851 4/24/2025 007551 AFSCME DISTRICT COUNCIL 36 Ben169591 ASSOCIATION DUES: PAYMENT 2,256.49 Ben169933 ASSOCIATION DUES: PAYMENT 2,256.49
Total: 4,512.98
213852 4/24/2025 013747 AMERIFLEX Ben169599 HEALTH FSA PRE-TAX: PAYMENT 452.09 Ben169941 HEALTH FSA PRE-TAX: PAYMENT 452.09
Total: 904.18
213853 4/24/2025 013463 CITY EMPLOYEES ASSOCIATES, LLC Ben169595 MGMT. ASSOCIATION DUES: 261.00 Ben169937 MGMT. ASSOCIATION DUES: 261.00
Page: 12
22 vchlist
04/24/2025
Bank code:
Voucher
5:20:47PM
apbank
Date Vendor
Prepaid-Check List
City of Lynwood
Invoice
213853
213854
4/24/2025 013463 013463 CITY EMPLOYEES ASSOCIATES, LLC (Continued) 213855
213856
213857
4/24/2025 013730 COLONIAL LIFE & ACCIDENT,
4/24/2025 005282 FRANCHISE TAX BOARD
4/24/2025 013084 LE, JESSICA
4/24/2025 010048 LEGAL SHIELD
57 Vouchers for bank code :
57 Vouchers in this report
apbank
Ben169593
Ben169935
Ben169945
Ben169943
Ben169597
Ben169939
Page: 13
PO# Description/Account Amount
Total: 522.00
ACCIDENT PRETAX: PAYMENT 2,126.85
ACCIDENT PRETAX: PAYMENT 2,126.85
Total: 4,253.70
FRANCHISE TAX BOARD: PAYMENT 613.15
Total: 613.15
JESSICA HERRERA: PAYMENT 293.00
Total: 293.00
LEGAL SHIELD: PAYMENT 49.84
LEGAL SHIELD: PAYMENT 49.84
Total: 99.68
Bank total: 284,402.51
Total vouchers: 284,402.51
Page: 13
23 vchlist Check List Page: 14
04/28/2025 3:36:0SPM City of Lynwood
Bank code: apbank
Voucher Date Vendor Invoice PO# Description/Account Amount 213858 5/6/2025 014509 ACE ELECTRIC, INC 3 06-010351 PROF & CONTRACTUAL SERVICES 273,220.00 Total: 273,220.00
213859 5/6/2025 013931 AETNA RESOURCES FOR LIVING E0342888 FEES FOR SERVICES 218.23 Total: 218.23
213860 5/6/2025 014597 AGUILAR, BERTHA 003344-0032 REFUNDABLE DEPOSIT 100.00 Total: 100.00
213861 5/6/2025 001994 ALIN'S PARTY SUPPLY CO. 693139 08-005295 EVENT SERVICE EXPENSE 370.90 Total: 370.90
213862 5/6/2025 000956 ALL AMERICAN ASPHALT 001-MAR2025 06-010358 PROF & CONTRACTUAL SERVICES 27,013.44 Total: 27,013.44
213863 5/6/2025 007439 ALL CITY MANAGEMENT SVCS, INC. 100008 11-002333 PROF & CONTRACTUAL SERVICES 15,356.93 100343 11-002333 PROF & CONTRACTUAL SERVICES 15,349.24
Total: 30,706.17
213864 5/6/2025 013497 ALTA LANGUAGE SERVICES, INC IS776422 FEES FOR SERVICES 58.00 Total: 58.00
213865 5/6/2025 014588 ALVAREZ, JACQUELINE 014588-032025 COMMISSIONER STIPEND 50.00 Total: 50.00
213866 5/6/2025 010746 ALVAREZ-GLASMAN & COLVIN 2024-12-21310-CD 02-002682 LEGAL SERVICES 1,049.00 2024-12-21310-CL 02-002682 LEGAL SERVICES 2,420.00
2024-12-21310-CM 02-002682 LEGAL SERVICES 3,436.00
2024-12-21310-CO 02-002682 LEGAL SERVICES 5,911.50
2024-12-21310-FIN 02-002682 LEGAL SERVICES 1,040.00
2024-12-21310-PW 02-002682 LEGAL SERVICES 252.50
2024-12-21311-CANNAB 01-001843 LEGAL SERVICES 1,392.50
2024-12-21312-LIT 02-002682 LEGAL SERVICES 662.50
2024-12-21312-PER 02-002682 LEGAL SERVICES 450.50
2024-12-21312-SA 02-002682 LEGAL SERVICES 1,113.00
2024-12-21313-ATP 02-002682 LEGAL SERVICES 1,643.00
2024-12-21314-ATP RE 02-002682 LEGAL SERVICES 185.50
-
Page: 14
24 vchlist Check List Page: 15
04/28/2025 3:36:05PM City of Lynwood
Bank code: apbank
Voucher Date Vendor Invoice PO# Description/Account Amount 213866 5/6/2025 010746 ALVAREZ-GLASMAN & COLVIN (Continued) 2024-12-21315-R2B 02-002682 LEGAL SERVICES 821.50
2024-12-21316-SS 02-002682 LEGAL SERVICES 159.00
2024-12-21317-RICARD 02-002682 LEGAL SERVICES 1,219.00
Total: 21,755.50
213867 5/6/2025 002452 AMERICAN LANGUAGE SVCS. 86609 01-001850 PROF & CONTRACTUAL SERVICES 408.50 86857 01-001850 PROF & CONTRACTUAL SERVICES 470.50
Total: 879.00
213868 5/6/2025 011094 AM-TEC TOTAL SECURITY, INC. 639850 FEES FOR SERVICES 93.33 Total: 93.33
213869 5/6/2025 004285 AVANT GARDE, INC. 10929 11-002397 PROF & CONTRACTUAL SERVICES 7,537.50 11409 06-010087 PROF & CONTRACTUAL SERVICES 2,250.00
11410 06-009907 PROF & CONTRACTUAL SERVICES 1,459.00
11411 06-010087 PROF & CONTRACTUAL SERVICES 1,000.00
11413 06-010087 PROF & CONTRACTUAL SERVICES 305.00
11414 06-010340 PROF & CONTRACTUAL SERVICES 1,368.00
11415 06-010087 PROF & CONTRACTUAL SERVICES 2,331.00
11416 06-010340 PROF & CONTRACTUAL SERVICES 477.00
11417 06-010340 PROF & CONTRACTUAL SERVICES 427.50
11436 11-002353 PROF & CONTRACTUAL SERVICES 6,686.50
11436-1 11-002398 PROF & CONTRACTUAL SERVICES 1,574.50
Total: 25,416.00
213870 5/6/2025 000115 BAUTISTA, JUAN ANTONIO 000115-043025 08-005320 PROF & CONTRACTUAL SERVICES 699.80 Total: 699.80
213871 5/6/2025 004986 BIOMETRICS4ALL, INC COLYN0130 FEES FOR SERVICES 9.75 MAINTCOL YN0011 FEES FOR SERVICES 840.00
Total: 849.75
213872 5/6/2025 000884 BLUE DIAMOND MATERIALS 4026328 06-010223 OPERATING SUPPLIES 937.13 Total: 937.13
213873 5/6/2025 005848 BOWMAN INFRASTRUCTURE ENG LTD 461750 06-010329 PROF & CONTRACTUAL SERVICES 25,919.00 461797 06-010329 PROF & CONTRACTUAL SERVICES 3,120.00
--
Page: 15
25 vchlist
04/28/2025
Bank code:
Voucher
213873
213874
213875
213876
213877
3:36:0SPM
apbank
Date Vendor
Check List
City of Lynwood
Invoice
5/6/2025 005848 BOWMAN INFRASTRUCTURE ENG LTD (Continued) 5/6/2025 004773 BSN SPORTS
5/6/2025 000300 BUBBS HARDWARE
5/6/2025 006014 CA BLDG.STANDARDS COMMISSION
5/6/2025 007782 CAMACHO, GABRIELA
462342
462343
462437
462441
465121
467385
467386
467390
467408
467410
472274
472275
472278
472294
482876
483334
488158
488159
488163
488164
488169
928791762
928984623
301
305
006014-033125
007782-053125
PO#
06-010329
06-009990
06-010329
06-010088
06-010329
06-010329
06-009990
06-010329
06-010329
06-010088
06-010329
06-010329
06-010088
06-010329
11-002364
11-002364
06-008767
06-010329
06-010329
06-010329
06-010088
08-005362
08-005362
06-010224
06-010224
Page: 16
Description/Account Amount
PROF & CONTRACTUAL SERVICES 2,350.00
PROF & CONTRACTUAL SERVICES 21,863.00
PROF & CONTRACTUAL SERVICES 795.00
PROF & CONTRACTUAL SERVICES 18,387.00
PROF & CONTRACTUAL SERVICES 2,730.00
PROF & CONTRACTUAL SERVICES 940.00
PROF & CONTRACTUAL SERVICES 11,984.00
PROF & CONTRACTUAL SERVICES 12,540.00
PROF & CONTRACTUAL SERVICES 424.00
PROF & CONTRACTUAL SERVICES 12,962.00
PROF & CONTRACTUAL SERVICES 424.00
PROF & CONTRACTUAL SERVICES 519.00
PROF & CONTRACTUAL SERVICES 11,879.00
PROF & CONTRACTUAL SERVICES 1,410.00
PROF & CONTRACTUAL SERVICES 32,905.14
PROF & CONTRACTUAL SERVICES 4,367.92
PROF & CONTRACTUAL SERVICES 199.56
PROF & CONTRACTUAL SERVICES 1,200.00
PROF & CONTRACTUAL SERVICES 212.00
PROF & CONTRACTUAL SERVICES 432.00
PROF & CONTRACTUAL SERVICES 13,367.50
Total: 180,930.12
SUPPLIES EXPENSE 335.18
SUPPLIES EXPENSE 3,197.25
Total: 3,532.43
MATERIALS AND SUPPLIES 113.54
MATERIALS AND SUPPLIES 18.24
Total: 131.78
FEES FOR SERVICES 224.00
Total: 224.00
ELECTRONIC/MEDIA-AUTO EXPENSE 500.00
Page: 16
26 vchlist Check List Page: 17
04/28/2025 3:36:0SPM City of Lynwood
Bank code: apbank
Voucher Date Vendor Invoice PO# Description/Account Amount 213877 5/6/2025 007782 007782 CAMACHO, GABRIELA (Continued) Total: 500.00 213878 5/6/2025 001195 CDW GOVERNMENT 1CGYHQ9 12-000503 OFFICE EQUIPMENT AND SUPPLIES 278.24 AD6AR4K 01-001872 OFFICE EQUIPMENT AND SUPPLIES 522.09
PJZJ227 12-000503 OFFICE EQUIPMENT AND SUPPLIES 417.89
Total: 1,218.22
213879 5/6/2025 006573 CENTRAL FORD AUTOMOTIVE, INC. 49368 06-010258 REPAIRS AND MAINTENANCE 199.13 Total: 199.13
213880 5/6/2025 009302 CHESSER, CHRISTINE 009302-0413 FEES FOR SERVICES 250.00 Total: 250.00
213881 5/6/2025 008107 CHICAGO TITLE COMPANY FCPF-0912407503-2 11-002367 FEES FOR SERVICES 4.00 FCPF-0912501402 -1 11-002367 FEES FOR SERVICES 65.00
FCPF-0912501402 -2 11-002367 FEES FOR SERVICES 4.00
FCPF-0912501413-2 11-002367 FEES FOR SERVICES 4.00
Total: 77.00
213882 5/6/2025 001168 CINTAS CORPORATION NO. 2 8407430230 08-005282 SUPPLIES EXPENSE 205.82 Total: 205.82
213883 5/6/2025 000702 CINTAS DOCUMENT MANAGEMENT 8407395878 05-001988 SUPPLIES EXPENSE 870.98 Total: 870.98
213884 5/6/2025 014497 CITY ELECTRIC SUPPLY LOB/037030 06-010356 SUPPLIES AND MATERIALS 2,309.63 Total: 2,309.63
213885 5/6/2025 001571 CLINICAL LAB OF SAN BERNARDINO . 2500509-L YN01 06-010191 FEES FOR SERVICES 1,060.00 Total: 1,060.00
213886 5/6/2025 009563 COMMISSIONER/WEIGHTS & MEASURE, 251454 FEES FOR SERVICES 567.07 Total: 567.07
213887 5/6/2025 003020 CONSERVATION CORPS OF L.B. 8694 01-001869 PROF & CONTRACTUAL SERVICES 12,080.00 Total: 12,080.00
213888 5/6/2025 010754 COOL IMAGE WATER , DBA/ AMERICAN 2496 06-010192 PROF & CONTRACTUAL SERVICES 123.75 Page: 17
27 vchlist Check List Page: 18
04/28/2025 3:36:0SPM City of Lynwood
Bank code: apbank
Voucher Date Vendor Invoice PO# Description/ Account Amount 213888 5/6/2025 010754 COOL IMAGE WATER, DBA/ AMERICAN (Continued) 2497 08-005283 PROF & CONTRACTUAL SERVICES 49.50
2498 02-002683 PROF & CONTRACTUAL SERVICES 16.50
2499 08-005283 PROF & CONTRACTUAL SERVICES 49.50
2500 05-001991 PROF & CONTRACTUAL SERVICES 27.00
2503 11-002339 PROF & CONTRACTUAL SERVICES 132.00
2504 03-000456 PROF & CONTRACTUAL SERVICES 33.00
2505 08-005283 PROF & CONTRACTUAL SERVICES 22.00
Total: 453.25
213889 5/6/2025 001306 CORELOGIC SOLUTIONS, LLC. 30768065 FEES FOR SERVICES 289.83 30768135 FEES FOR SERVICES 43.29
Total: 333.12
213890 5/6/2025 000315 COST RECOVERY SYSTEMS 2025-18 02-002699 FEES FOR SERVICES 7,500.00 Total: 7,500.00
213891 5/6/2025 014572 COTTRELL, TRINITY 014572-031125 COMMISSIONER STIPEND 50.00 014572-040825 COMMISSIONER STIPEND SO.DO
Total: 100.00
213892 5/6/2025 000027 COUNTY CLERK, 25-2078 PRESIDENTIAL GENERAL ELECTION 90,914.83 Total: 90,914.83
213893 5/6/2025 001214 COUNTY OF LOS ANGELES, NSF FEE- 213251 NSF FEE 33.00 RE-PW-25040705012 LABOR & EQUIPMENT CHARGES 941.84
RE-PW-25040705203 LABOR & EQUIPMENT CHARGES 21 .09
RE-PW-25040705502 LABOR & EQUIPMENT CHARGES 307.24
RE-PW-25040705503 LABOR & EQUIPMENT CHARGES 353.45
Total: 1,656.62
213894 5/6/2025 013751 CUELLAR, LUIS GERARDO 013751-053125 ELECTRONIC/MEDIA-AUTO EXPENSE 500.00 Total: 500.00
213895 5/6/2025 000305 CULLIGAN 1985460 06-010193 WATER SERVICE EXPENSE 81.52 Total: 81.52
213896 5/6/2025 010557 DELGADILLO, DAVID 010557 REIMBURSEMENT-POSTAGE 19.36 Page: 18
28 vchlist Check List Page: 19
04/28/2025 3:36:0SPM City of Lynwood
Bank code: apbank
Voucher Date Vendor Invoice PO# Description/Account Amount 213896 5/6/2025 010557 010557 DELGADILLO, DAVID (Continued) Total: 19.36 213897 5/6/2025 003159 DEPARTMENT OF CONSERVATION 003159-033125 FEES FOR SERVICES 511.17 Total: 511.17
213898 5/6/2025 011246 EFAX CORPORATE 5385046 FEES FOR SERVICES 159.50 Total: 159.50
213899 5/6/2025 012135 ENGINEERING SOLUTIONS,INC, 1940073184 11-002395 PROF & CONTRACTUAL SERVICES 4,300.65 1940073581 11-002395 PROF & CONTRACTUAL SERVICES 2,528,322.94 Total: 2,532,623.59
213900 5/6/2025 013973 ENTERPRISE FM TRUST FBN5297274 06-010277 PROF & CONTRACTUAL SERVICES 20,909.90 Total: 20,909.90
213901 5/6/2025 014600 ESTRADA, JESSICA 003375-0097 REFUNDABLE DEPOSIT 400.00 Total: 400.00
213902 5/6/2025 014559 EXP U.S SERVICES INC. 151186 06-010366 PROF & CONTRACTUAL SERVICES 588.91 Total: 588.91
213903 5/6/2025 003317 FAIR HOUSING FOUNDATION Quarter 3 - March 11-002350 PROF & CONTRACTUAL SERVICES 907.75 Total: 907.75
213904 5/6/2025 001087 FANTASY FLOWERS AND GIFTS 052943 08-005285 EVENT SERVICE EXPENSE 415.31 052950 EVENT SERVICE EXPENSE 46.52
Total: 461.83
213905 5/6/2025 003334 FED EX 8-805-80692 MAILING EXPENSE 14.11 Total: 14.11
213906 5/6/2025 014595 FELIX, JOSE 002842-0149 C & D REFUNDABLE DEPOSIT 6,800.00 Total: 6,800.00
213907 5/6/2025 000372 FIRE DEPARTMENT, LOS ANGELES F0014717 08-005360 EVENT SERVICE EXPENSE 4,658.64 Total: 4,658.64
213908 5/6/2025 000003 FIRST CHOICE SERVICES LA-328694 01-001835 OFFICE EXPENSE 323.58 Page: 19
29 vchlist Check List Page: 20
04/28/2025 3:36:0SPM City of Lynwood
Bank code: apbank
Voucher Date Vendor Invoice PO# Description/ Account Amount 213908 5/6/2025 000003 000003 FIRST CHOICE SERVICES (Continued) Total: 323.58 213909 5/6/2025 014557 FLORES - BARBER, ELIANA 014557-033125 08-005361 PROF & CONTRACTUAL SERVICES 780.00 Total: 780.00
213910 5/6/2025 002234 FLORES, MARK 002234-011525 TUTION REIMBURSEMENT 1,500.00 Total: 1,500.00
213911 5/6/2025 009082 FLOYD, LATASIA 009082-043025 08-005297 PROF & CONTRACTUAL SERVICES 480.00 Total: 480.00
213912 5/6/2025 013735 FUTURA ENERGEY INC BD2400607 REFUND- PERMIT CANCELED 150.00 Total: 150.00
213913 5/6/2025 003983 GALLS QUARTERMASTER 030801343 11-002342 PUBLIC SAFETY UNIFORMS 32.61 030801344 11-002342 PUBLIC SAFETY UNIFORMS 32.61
030878155 11-002342 PUBLIC SAFETY UNIFORMS 156.09
030903812 11-002342 PUBLIC SAFETY UNIFORMS 34.39
030903899 11-002342 PUBLIC SAFETY UNIFORMS 307.24
030903958 11-002342 PUBLIC SAFETY UNIFORMS 110.66
030903974 11-002342 PUBLIC SAFETY UNIFORMS 321 .01
030917223 11-002342 PUBLIC SAFETY UNIFORMS 340.76
030917225 11-002342 PUBLIC SAFETY UNIFORMS 20.45
030941396 11-002342 PUBLIC SAFETY UNIFORMS 32.69
030972311 11-002342 PUBLIC SAFETY UNIFORMS 321 .74
030984608 11-002342 PUBLIC SAFETY UNIFORMS 370.66
030984623 11-002342 PUBLIC SAFETY UNIFORMS 321 .74
030996834 11-002342 PUBLIC SAFETY UNIFORMS 370.66
Total: 2,773.31
213914 5/6/2025 014596 GAMEZ, ISRAEL 003381-0026 REFUNDABLE DEPOSIT 200.00 Total: 200.00
213915 5/6/2025 014086 GARCIA, CLAUDIA IVETTE 014086-043025 08-005352 PROF & CONTRACTUAL SERVICES 240.00 Total: 240.00
213916 5/6/2025 014103 GENERAL ENGINEERING INC, 0221-03RET RETENTION RELEASE 51,412.00 Page: 20
30 vchlist Check List Page: 21
04/28/2025 3:36:05PM City of Lynwood
Bank code: apbank
Voucher Date Vendor Invoice PO# Description/Account Amount --
213916 5/6/2025 014103 014103 GENERAL ENGINEERING INC, (Continued) Total: 51,412.00 213917 5/6/2025 013838 GEORGE, LINDA MAE 013838-032025 COMMISSIONER STIPEND 50.00 Total: 50.00
213918 5/6/2025 013694 GLOBAL URBAN STRATEGIES, INC 881 11-002334 CALHOME GRANT ADMINISTRATIVE 950.00 Total: 950.00
213919 5/6/2025 014112 GONZALEZ, CHLOE 014112-043025 08-005298 PROF & CONTRACTUAL SERVICES 1,248.00 Total: 1,248.00
213920 5/6/2025 005001 GREENFIELD$ OUTDOOR FITNESS S26589-R RETENTION RELEASE 7,269.96 Total: 7,269.96
213921 5/6/2025 000993 GRM INFORMATION MANAGEMENT 0526579 05-001989 SCANNING & OFFSITE RECORDS 19.01 Total: 19.01
213922 5/6/2025 014592 HERNANDEZ, RICHARD 57 08-005367 REPAIR OF WINDOW FILMS- REC 3,500.00 Total: 3,500.00
213923 5/6/2025 003338 HILLYARD-LOS ANGELES 605803211 06-010197 WATER DIVISION~ 360.50 Total: 360.50
213924 5/6/2025 001681 HUMAN SERVICES ASSOCIATION 01312425 08-005290 SENIOR MEAL PROGRAM 573.75 01312425-1 08-005368 SENIOR MEALS PROGRAM 2,047.50
03312425 08-005368 SENIOR MEALS PROGRAM 2,738.75
HSA81 08-005358 SENIOR MEALS PROGRAM 218.00
Total: 5,578.00
213925 5/6/2025 000353 INFOSEND, INC. 282215 02-002689 PRINTING AND MAILING EXPENSE 7,394.65 284020 02-002689 PRINTING AND MAILING EXPENSE 3,422.92
Total: 10,817.57
213926 5/6/2025 001240 J.A. SALAZAR CONSTRUCTION 32025 06-010384 PROF & CONTRACTUAL SERVICES 7,821.73 Total: 7,821.73
213927 5/6/2025 008254 JCL TRAFFIC SERVICES 128616 06-010198 STREET SIGNS AND SUPPLIES 926.43 128858 06-010198 STREET SIGNS AND SUPPLIES 2,078.51
Page: 21
31 vchlist Check List Page: 22
04/28/2025 3:36:05PM City of Lynwood
Bank code: apbank
Voucher Date Vendor Invoice PO# Description/ Account Amount 213927 5/6/2025 008254 JCL TRAFFIC SERVICES (Continued) 128859 06-010198 STREET SIGNS AND SUPPLIES 2,102.82
128860 06-010198 STREET SIGNS AND SUPPLIES 2,712.78
128861 06-010198 STREET SIGNS AND SUPPLIES 736.81
Total: 8,557.35
213928 5/6/2025 001269 JOHN L. HUNTER & ASSOCIATES LYN1MS412412 06-010278 PROF & CONTRACTUAL SERVICES 3,005.70 Total: 3,005.70
213929 5/6/2025 014594 JUAN BARRIENTO 003076-0007 C&D REFUNDABLE DEPOSIT 2,320.00 Total: 2,320.00
213930 5/6/2025 008353 KNORR SYSTEMS, INC. 267153 06-010363 PROF & CONTRACTUAL SERVICES 8,000.00 Total: 8,000.00
213931 5/6/2025 013664 KOSMONT COMPANIES 2110.7-029 11-002368 PROF & CONTRACTUAL SERVICES 2,990.00 Total: 2,990.00
213932 5/6/2025 003331 L.A. COUNTY SHERIFF DEPT. 252416TZ 01-001830 LA COUNTY SHERIFF 4,275.90 252417TZ 01-001830 LA COUNTY SHERIFF 2,236.25
252418TZ 01-001830 LA COUNTY SHERIFF 5,774.93
252419TZ 01-001830 LA COUNTY SHERIFF 5,332.59
252656TZ 01-001828 LA COUNTY SHERIFF 1,090,745.94
252657TZ 01-001830 LA COUNTY SHERIFF 23,627.27
Total: 1,131,992.88
213933 5/6/2025 014393 LAN WAN ENTERPRISE, INC 75621 REPAIRS AND MAINT EXPENSE 2,885.00 76032 REPAIRS AND MAINT EXPENSE 420.00
Total: 3,305.00
213934 5/6/2025 008480 LOPEZ AUTO SERVICE & TIRES INC 35214 SUPPLIES EXPENSE 741.31 Total: 741.31
213935 5/6/2025 002761 MARCO POWER EQUIPMENT 41212608 06-010234 SUPPLIES, REPAIRS, MACHINERY 25.00 Total: 25.00
213936 5/6/2025 014599 MARIN, ADRIAN 003372-0066 REFUNDABLE DEPOSIT 100.00 Page: 22
32 vchlist Check List Page: 23
04/28/2025 3:36:05PM City of Lynwood
Bank code: apbank
Voucher Date Vendor Invoice PO# Description/Account Amount 213936 5/6/2025 014599 014599 MARIN, ADRIAN (Continued) Total: 100.00 213937 5/6/2025 004780 MEJIA, SHIRLEY 004780-2024 REIMBURSEMENT 20.00 Total: 20.00
213938 5/6/2025 011975 MOMAR, INC. PSl609991 06-010236 OPERATING SUPPLIES 1,356.03 Total: 1,356.03
213939 5/6/2025 014469 MOORE, LORRAINE 014469-053125 ELECTRONIC/MEDIA-AUTO EXPENSE 500.00 Total: 500.00
213940 5/6/2025 008782 MSJ ACCESS INC 91074871 06-010199 LOCKSMITH SERVICES 1,883.50 Total: 1,883.50
213941 5/6/2025 012270 MUNIENVIRONMENTAL, LLC 25-010 06-010297 PROF & CONTRACTUAL SERVICES 10,027.50 Total: 10,027.50
213942 5/6/2025 013721 MUNOZ-GUEVARA, JUAN 013721-053125 ELECTRONIC/MEDIA-AUTO EXPENSE 500.00 Total: 500.00
213943 5/6/2025 008574 NABB CONSTRUCTION, INC. PP10754_1 11-002396 PROF & CONTRACTUAL SERVICES 9,622.00 Total: 9,622.00
213944 5/6/2025 000841 NADA BUS, INC. 52209 08-005323 PROF & CONTRACTUAL SERVICES 1,170.00 Total: 1,170.00
213945 5/6/2025 000475 NATIONWIDE ENVIRONMENTAL SVCS. 34642 06-010200 PROF & CONTRACTUAL SERVICES 52,239.75 34642-1 11-002336 PROF & CONTRACTUAL SERVICES 5,804.42
34699 06-010202 PROF & CONTRACTUAL SERVICES 53,430.12
34699-1 11-002336 PROF & CONTRACTUAL SERVICES 5,284.30
34700 06-010203 PROF & CONTRACTUAL SERVICES 1,959.86
34700-1 11-002336 PROF & CONTRACTUAL SERVICES 1,253.03
34723 06-010202 PROF & CONTRACTUAL SERVICES 8,404.96
Total: 128,376.44
213946 5/6/2025 002592 NAULLS SR, BRUNO M 002592-032025 COMMISSIONER STIPEND 50.00 Total: 50.00
Page: 23
33 vchlist Check List Page: 24
04/28/2025 3:36:0SPM City of Lynwood
Bank code: apbank
Voucher Date Vendor Invoice PO# Description/Account Amount --
213947 5/6/2025 011922 NORTH STAR LAND CARE 1601-1015 06-010204 PROF & CONTRACTUAL SERVICES 29,101.00 1601-1016 06-010204 PROF & CONTRACTUAL SERVICES 3,330.00 1601-1031 06-010204 PROF & CONTRACTUAL SERVICES 29,530.00 Total: 61,961.00
213948 5/6/2025 014574 NUNEZ, MAURICIO 014574-031125 COMMISSIONER STIPEND 50.00 014574-040825 COMMISSIONER STIPEND 50.00
Total: 100.00
213949 5/6/2025 000078 ODP BUSINESS SOLUTIONS,LLC 409951518001 08-005286 OPERATING SUPPLIES -88.41 412076664001 06-010205 OPERATING SUPPLIES 1,885.25
412810596001 08-005286 OPERATING SUPPLIES 269.10
412820828001 08-005286 OPERATING SUPPLIES 53.95
412820854001 08-005286 OPERATING SUPPLIES 598.30
412820859001 08-005286 OPERATING SUPPLIES 224.84
412820860001 08-005286 OPERATING SUPPLIES 84.87
414082789001 06-010205 OPERATING SUPPLIES -1,499.39
414677724001 08-005286 OPERATING SUPPLIES 292.06
414901826001 08-005286 OPERATING SUPPLIES 741.65
414901840001 08-005286 OPERATING SUPPLIES 19.29
415380779001 OPERATING SUPPLIES 525.80
416694598001 01-001837 OPERATING SUPPLIES 30.98
416694744001 01-001837 OPERATING SUPPLIES 164.10
417018571001 02-002688 OPERATING SUPPLIES 87.96
417969482001 OPERATING SUPPLIES 297.80
418387481001 OPERATING SUPPLIES 1,312.81
418441440001 02-002688 OPERATING SUPPLIES 85.23
420077247001 01-001837 OPERA TING SUPPLIES 263.37
Total: 5,349.56
213950 5/6/2025 004622 OLMOS, CLAUDIA 114-4415209-8632244 REIMBURSEMENT- PROTECTIVE 18.68 Total: 18.68
213951 5/6/2025 014207 ON THE GO DJ PRO,INC 1287329 EVENT SERVICE EXPENSE 386.87 Total: 386.87
213952 5/6/2025 013937 OUTRIDER INSIGHT LLC 1059 06-010355 TECHNICAL SUPPORT 2,025.00 Page: 24
34 vchlist Check List Page: 25
04/28/2025 3:36:05PM City of Lynwood
Bank code: apbank
Voucher Date Vendor Invoice PO# Description/Account Amount 213952 5/6/2025 013937 013937 OUTRIDER INSIGHT LLC (Continued) Total: 2,025.00 213953 5/6/2025 012548 PARKING COMPANY OF AMERICA INVM0019676 06-010269 PROF & CONTRACTUAL SERVICES 109,848.71 Total: 109,848.71
213954 5/6/2025 010945 PETDATA, INC. 13981 11-002346 PET LICENSING SERVICES 500.00 Total: 500.00
213955 5/6/2025 004854 PETTY CASH- FINANCE 004854-042425 EVENT SERVICE EXPENSE 222.33 Total: 222.33
213956 5/6/2025 014580 PINA, JOSE LUIS 014580-031125 COMMISSIONER STIPEND 50.00 014580-040825 COMMISSIONER STIPEND 50.00
Total: 100.00
213957 5/6/2025 005588 PLUMBERS DEPOT, INC PD-58523 06-010238 MAINTENANCE AND REPAIRS 310.82 Total: 310.82
213958 5/6/2025 009298 PRINTING MUL TISERVICES, GALAVIZ'S 636 06-010374 SUPPLIES EXPENSE 23.98 639 06-010374 SUPPLIES EXPENSE 47.96
Total: 71.94
213959 5/6/2025 001313 QUINONEZ, MARIA 001313-053125 ELECTRONIC/MEDIA-AUTO EXPENSE 500.00 Total: 500.00
213960 5/6/2025 007636 RAMOS, ARTURO 007636-2024 REIMBURSEMENT 40.00 Total: 40.00
213961 5/6/2025 008690 RICOH USA, INC. 5071151057 COPIER 233.54 Total: 233.54
213962 5/6/2025 014586 RIVERA, RUBY 014586-031125 COMMISSIONER STIPEND 50.00 014586-040825 COMMISSIONER STIPEND 50.00
Total: 100.00
213963 5/6/2025 001364 ROMERO, DIANA 001364-041925 REIMBURSEMENT 279.61 Total: 279.61
Page: 25
35 vchlist Check List Page: 26
04/28/2025 3:36:0SPM City of Lynwood
Bank code: apbank
Voucher Date Vendor Invoice PO# Description/Account Amount 213964 5/6/2025 014181 ROSALES.ALBERTO 179 FEES FOR SERVICES 900.00 Total: 900.00
213965 5/6/2025 000075 S & J SUPPLY CO. S100248426.001 06-010206 MATERIALS & SUPPLIES 221 .50 S100248558.001 06-010206 MATERIALS & SUPPLIES 1,417.60
Total: 1,639.10
213966 5/6/2025 008745 SAN FRANCISCO LAUNDRY 67615 FEES FOR SERVICES 708.97 Total: 708.97
213967 5/6/2025 007205 SANCHEZ AWARDS 2647 05-001994 SUPPLIES EXPENSE 38.59 2681 01-001839 SUPPLIES EXPENSE 27.68
Total: 66.27
213968 5/6/2025 013372 SECTRAN SECURITY INC 25010608 02-002692 PROF & CONTRACTUAL SERVICES 560.30 25020614 02-002692 PROF & CONTRACTUAL SERVICES 562.57
25030614 02-002692 PROF & CONTRACTUAL SERVICES 564.84
25040614 02-002692 PROF & CONTRACTUAL SERVICES 564.84
Total: 2,252.55
213969 5/6/2025 014384 SINGLETON, EDWARD 014384-033125 08-005322 PROF & CONTRACTUAL SERVICES 320.00 Total: 320.00
213970 5/6/2025 014598 SMITH, SHIRLEY 003449-0140 REFUNDABLE DEPOSIT 100.00 Total: 100.00
213971 5/6/2025 012692 SOTO, RITA 012692-053125 ELECTRONIC/MEDIA-AUTO EXPENSE 500.00 Total: 500.00
213972 5/6/2025 008956 SPCALA 202503 11-002348 ANIMAL SERVICE EXPENSE 33,052.69 Total: 33,052.69
213973 5/6/2025 007558 SUBSTANCES CONTROL, DEPARTMENT 24SM4536 11-002403 PROF & CONTRACTUAL SERVICES 8,208.48 24SM4612 11-002403 PROF & CONTRACTUAL SERVICES 3,592.13 Total: 11,800.61
213974 5/6/2025 002938 TAJ OFFICE SUPPLY 05504 06-010208 OFFICE & OPERATING SUPPLIES 20.83 06365 06-010208 OFFICE & OPERATING SUPPLIES 132.34
Page: 26
36 vchlist Check List Page: 27
04/28/2025 3:36:05PM City of Lynwood
Bank code: apbank
Voucher Date Vendor Invoice PO# Descri ptlon/ Account Amount 213974 5/6/2025 002938 TAJ OFFICE SUPPLY (Continued)
06386 06-010208 OFFICE & OPERATING SUPPLIES 510.54
06393 08-005287 OFFICE & OPERATING SUPPLIES 46.31
06482 08-005287 OFFICE & OPERATING SUPPLIES 631 .96
06485 08-005287 OFFICE & OPERA TING SUPPLIES 63.01
06490 01-001840 OFFICE & OPERATING SUPPLIES 54.22
Total: 1,459.21
213975 5/6/2025 013701 TAYLOR, LASHONDA 013701-043025 08-005300 PROF & CONTRACTUAL SERVICES 280.00 Total: 280.00
213976 5/6/2025 013215 THE HOME DEPOT PRO SUPPLY WORK 854388550 06-010210 PAINT & SUPPLIES 2,639.72 855764114 06-010210 PAINT & SUPPLIES 2,524.95
856215355 06-010210 PAINT & SUPPLIES 2,524.95
859136004 06-010210 PAINT & SUPPLIES 2,910.51
H1037-437260 06-010210 PAINT & SUPPLIES -2,636.18
H1037-439025 06-010210 PAINT & SUPPLIES 2,290.20
Total: 10,254.15
213977 5/6/2025 013215 THE HOME DEPOT PRO SUPPLY WORK 859190027 06-010188 BUILDING MAINTENANCE 492.35 859212078 06-010188 BUILDING MAINTENANCE 308.30
859212094 06-010188 BUILDING MAINTENANCE 514.35
859884595 06-010188 BUILDING MAINTENANCE 38.62
860571348 06-010188 BUILDING MAINTENANCE 256.70
860571538 06-010188 BUILDING MAINTENANCE 486.64
Total: 2,096.96
213978 5/6/2025 011353 THORNTON, JOHN 011353-110524 TUTION REIMBURESEMENT 1,500.00 Total: 1,500.00
213979 5/6/2025 000067 THYSSENKRUPP ELEVATOR CORP 3008460449 06-010211 ELEVATOR SERVICE 1,515.87 Total: 1,515.87
213980 5/6/2025 004179 TIERRA WEST ADVISORS, LLC LY-0325 11-002382 PROF & CONTRACTUAL SERVICES 13,706.66 Total: 13,706.66
213981 5/6/2025 014587 TRIANGLE SPORTS INC. 43282 EVENT SERVICE EXPENSE 1,512.23 Page: 27
37 vchlist Check List Page: 28
04/28/2025 3:36:05PM City of Lynwood
Bank code: apbank
Voucher Date Vendor Invoice PO# Description/Account Amount 213981 5/6/2025 014587 014587 TRIANGLE SPORTS INC. (Continued) Total: 1,512.23 213982 5/6/2025 010066 TRI-WEST MECHANICAL, INC. 12695 06-010274 PROF & CONTRACTUAL SERVICES 10,690.00 Total: 10,690.00
213983 5/6/2025 007742 ULINE, INC. 191312102 06-010247 SUPPLIES EXPENSE 505.10 191474621 06-010247 SUPPLIES EXPENSE 978.22
191828932 SUPPLIES EXPENSE 254.15
36-3684738 08-005293 SUPPLIES EXPENSE 938.84
Total: 2,676.31
213984 5/6/2025 009742 UNIFIRST CORPORATION 2190326125 06-010212 UNIFORM SERVICE AND SUPPLIES 81.40 2190326136 06-010212 UNIFORM SERVICE AND SUPPLIES 92.07 2190326143 06-010212 UNIFORM SERVICE AND SUPPLIES 183.50 2190326152 06-010212 UNIFORM SERVICE AND SUPPLIES 129.29 2190326168 06-010212 UNIFORM SERVICE AND SUPPLIES 134.32 2190329298 06-010212 UNIFORM SERVICE AND SUPPLIES 81.40 2190329302 06-010212 UNIFORM SERVICE AND SUPPLIES 92.07 2190329309 06-010212 UNIFORM SERVICE AND SUPPLIES 183.50 2190329313 06-010212 UNIFORM SERVICE AND SUPPLIES 129.29 2190329326 06-010212 UNIFORM SERVICE AND SUPPLIES 134.32 2190332798 06-010212 UNIFORM SERVICE AND SUPPLIES 81.40 2190332812 06-010212 UNIFORM SERVICE AND SUPPLIES 128.47 2190332823 06-010212 UNIFORM SERVICE AND SUPPLIES 192.84 2190332835 06-010212 UNIFORM SERVICE AND SUPPLIES 129.29 2190332861 06-010212 UNIFORM SERVICE AND SUPPLIES 134.32 Total: 1,907.48
213985 5/6/2025 013465 UNION PACIFIC RAILROAD COMPANY 90144903 06-009387 PROF & CONTRACTUAL SERVICES 107.93 Total: 107.93
213986 5/6/2025 007734 USA BLUE BOOK INV00614594 06-010248 SUPPLIES AND MATERIALS 1,033.83 Total: 1,033.83
213987 5/6/2025 014061 VCA ANIMAL HOSPITALS INC 5869764754 11-002383 ANIMAL SERVICE EXPENSE 1,944.40 Total: 1,944.40
213988 5/6/2025 005786 VELAZQUEZ, JOSE 005786-2024 REIMBURSEMENT 100.00 Page: 28
38 vchlist Check List Page: 29
04/28/2025 3:36:0SPM City of Lynwood
Bank code: apbank
Voucher Date Vendor Invoice PO# Description/Account Amount 213988 5/6/2025 005786 005786 VELAZQUEZ, JOSE (Continued) Total: 100.00 213989 5/6/2025 014116 W.G. ZIMMERMAN ENGINEERING INC 25-03-724 06-010288 PROF & CONTRACTUAL SERVICES 4,394.00 Total: 4,394.00
213990 5/6/2025 008657 WASTE RESOURCES, INC. 008657-040525 FEES FOR SERVICES 33,940.64 Total: 33,940.64
213991 5/6/2025 002912 WATERLINE TECHNOLOGIES,INC 5733486 06-010185 OPERATING SUPPLIES 525.29 5733487 06-010185 OPERATING SUPPLIES 931.96
5734891 06-010185 OPERATING SUPPLIES 915.02
5734898 06-010185 OPERATING SUPPLIES 593.07
5734900 06-010185 OPERATING SUPPLIES 931.96
5735731 06-010185 OPERATING SUPPLIES 338.90
5735732 06-010185 OPERATING SUPPLIES 982.80
Total: 5,219.00
213992 5/6/2025 009100 WATERWORKS TECHNOLOGY,INC. 7206 06-010319 PROF & CONTRACTUAL SERVICES 34,700.00 Total: 34,700.00
213993 5/6/2025 014570 WATKINS, MISHAUN 014570-031125 COMMISSIONER STIPEND 50.00 014570-040825 COMMISSIONER STIPEND 50.00
Total: 100.00
213994 5/6/2025 000477 WEBSTER'S BEE REMOVAL SERVICES 3411 06-010250 FEES FOR SERVICES 285.00 Total: 285.00
213995 5/6/2025 013287 WINSTAR DONUTS 341514 EVENT SERVICE EXPENSE 115.97 Total: 115.97
213996 5/6/2025 013611 WONG, HARRY 013611-022125-1 REIMBURSEMENT-PARKING CSMFO 25.00 Total: 25.00
213997 5/6/2025 008846 YANEZ, JACQUELINE 00000-040525 FEES FOR SERVICES 250.00 Total: 250.00
140 Vouchers for bank code: apbank Bank total: 5,029,336.79 Page: 29
39 AGENDA STAFF REPORT
DATE:
May
6, 2025
TO:
Honorable Mayor and Members of the City Council
APPROVED BY:
Julian Lee, Interim City Manager
PREPARED BY:
Maria Quinonez, City Clerk
China Oseguera, Assistant to the City Clerk
SUBJECT:
PREVIOUS MEETING MINUTES
CC - 4.15.25 - CLOSED SESSION REG. MTG. MINUTES - SUBMITTED May 6, 2025 - co.pdf
CC - 4.15.25 - CITY COUNCIL REG. MTG. MINUTES - SUBMITTED May 6, 2025 - co.pdf
Agenda Item # 8.2.
Recommendation:
Staff recommends that the Lynwood City Council approve the April 15, 2025 Regular Meeting and Closed Session Regular Meeting Action Minutes.
Background:
N/A
Discussion and Analysis:
N/A
Fiscal Impact:
N/A
Coordinated With:
N/A
ATTACHMENTS:
Description
City Council City Council Regular Meeting 40
Lynwood City Council Regular Meeting Closed Session
April 15, 2025
Action Meeting Minutes
01. CALL TO ORDER
The City Council Regular Meeting Closed Session of the City of Lynwood met in the Council Chambers, 11350 Bullis Road Lynwood, CA 90262 on the above date at 6:00 p.m. An audio recording of this meeting is available on the City's Web Portal: Audio (laserfiche.com).
Meeting called to order at 5:00 p.m.
Mayor Soto presiding.
02. CERTIFICATION OF AGENDA POSTING BY CITY CLERK
City Clerk Quinonez announced the Agenda had been duly posted in accordance with the Brown Act.
03. ROLL CALL OF COUNCIL MEMBERS
PRESENT: COUNCIL MEMBERS AVILA-MOORE, CUELLAR, MUNOZ-GUEVARA,
MAYOR PRO TEM CAMACHO AND MAYOR SOTO
ABSENT: NONE
STAFF PRESENT:
Interim City Manager Lee, City Attorney Almazan, City Treasurer Delgadillo, City Clerk Quinonez, Community Development Director Li nares, Human Resources Director Matson, Interim Public Works Director Ansari, Recreation Director Flores and Technology Director Han.
PUBLIC ORAL COMMUNICATIONS
(Regarding Agenda Items Only)
NONE
NON-AGENDA PUBLIC ORAL COMMUNICATIONS
NONE
Closed Session
MOTION: It wa s moved by Mayor Soto and approved by consensus to recess into Closed Session.
04. CLOSED SESSION
41 A. With respect to every item of business to be discussed in closed session pursuant to Government Code Section 54956.9: CONFERENCE WITH LEGAL COUNSEL –
ANTICIPATED LITIGATION
Significant exposure to litigation pursuant to paragraph (2) of subdivision (d) of Section 54956.9: Number of Cases: Four (4)
B. With respect to every item of business to be discussed in closed session pursuant to Government Code Section 54957: PUBLIC EMPLOYEE EMPLOYMENT Title: City Manager
The City Attorney reported on the followi ng item out of closed session: With all five (5) members of the City Council being present, Staff made a presentation , City Council provided direction and there was no final reportable action.
The City Council reconvened into open session at 6:00 p.m.
ADJOURNMENT
At 9:34 p.m., it was moved by Council Member Munoz -Guevara, seconded by Council Member Cuellar to adjourn the Regular Lynwood City Council Meeting.
_____________________________ __________________________ Maria Quiňonez, City Clerk Rita Soto, Mayor
/co
42 Lynwood City Council Regular Meeting
April 15, 2025
Action Meeting Minutes
01. CALL TO ORDER
The City Council Regular Meeting of the City of Lynwood met in the Council Chambers, 11350 Bullis Road Lynwood, CA 90262 on the above date at 6:00 p.m. An audio recording of this meeting is available on the City's Web Portal: Audio (laserfiche.com).
Meeting called to order at 6:00 p.m.
Mayor Soto presiding.
02. CERTIFICATION OF AGENDA POSTING BY CITY CLERK
City Clerk Quiňonez, announced the Agenda had been duly posted in accordance with the Brown Act.
03. ROLL CALL OF COUNCIL MEMBERS
PRESENT: COUNCIL MEMBERS AVILA-MOORE, CUELLAR, MUÑOZ-GUEVARA,
MAYOR PRO TEM CAMACHO AND MAYOR SOTO
ABSENT: NONE
STAFF PRESENT:
Interim City Manager Lee, City Attorney Almazan, City Treasurer Delgadillo, City Clerk Quiňonez, Community Development Director Li nares, Human Resources Director Matson, Public Works Interim Director Ansari, Recreation Director Flores and Technology Director Han.
04. PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by the Lynwood Sheriff’s Explorers.
05. INVOCATION
The invocation was offered by City Clerk Quiňonez.
06. PRESENTATIONS/PROCLAMATIONS
• Update on Law Enforcement Issues.
• City Council Members Reporting on Meetings Attended (Gov. Code Section 53232.3 (D)).
• City Videos.
• Proclamations.
07. COUNCIL RECESS TO:
City of Lynwood as the Successor Agency to the Lynwood Redevelopment Agency MOTION: It was moved by Mayor Pro Tem Camacho, seconded by Council 43
Member Munoz -Guevara to recess to the Lynwood as the Successor Agency to the Lynwood Redevelopment Agency at 6:36 p.m. Motion carried by the following 5/0 vote:
ROLL CALL:
AYES: COUNCIL MEMBER AVILA-MOORE, CUELLAR, MUÑOZ-GUEVARA
MAYOR PRO TEM CAMACHO AND MAYOR SOTO
NOES: NONE
ABSTAIN: NONE
ABSENT: NONE
Lynwood Housing Authority
MOTION: It was moved by M ember Munoz -Guevara, seconded by Council Member Cuellar to recess to the Lynwood Housing Authority at 6:37 p.m. Motion carried by the following 5/0 vote:
ROLL CALL:
AYES: COUNCIL MEMBER AVILA-MOORE, CUELLAR, MUÑOZ-GUEVARA
MAYOR PRO TEM CAMACHO AND MAYOR SOTO
NOES: NONE
ABSTAIN: NONE
ABSENT: NONE
Lynwood Utility Authority
MOTION: It was moved by Vice President Camacho, seconded by Member Cuellar to recess to the Lynwood Utility Authority at 6:39 p.m. Motion carri ed by the following 5/0 vote:
ROLL CALL:
AYES: MEMBERS AVILA-MOORE, CUELLAR, MUÑOZ-GUEVARA,
VICE PRESIDENT CAMACHO AND PRESIDENT SOTO
NOES: NONE
ABSTAIN: NONE
ABSENT: NONE
Lynwood Public Financing Authority
MOTION: It was moved by Council Member Munoz-Guevara, seconded by Council Member Cuellar to recess to the Lynwood Public Financing Authority at 6:40 p.m.
Motion carried by the following 5/0 vote:
ROLL CALL:
AYES: MEMBERS AVILA-MOORE, CUELLAR, MUÑOZ-GUEVARA, VICE
PRESIDENT CAMACHO AND PRESIDENT SOTO
NOES: NONE
ABSTAIN: NONE 44
ABSENT: NONE
The City Council reconvened to the regular City Council meeting at 6:42 p.m.
PUBLIC ORAL COMMUNICATIONS
(Regarding Agenda Items Only)
NONE
NON-AGENDA PUBLIC ORAL COMMUNICATIONS
Maria Viera, Ana Barraza, Cesar Espinoza, and Maria Espinoza addressed Council.
Eric Medal provided written comment.
Consent Calendar
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 be removed from the Consent Calendar for separate action.
Items 8.4 and 8.5 were pulled by Council Member Avila-Moore or discussion.
It was moved by Mayor Pro Tem Camacho, seconded by Council Member Cuellar to approve the balance of the Consent Calendar. Motion carried by the following 5/0 vote:
ROLL CALL:
AYES: COUNCIL MEMBERS AVILA-MOORE, CUELLAR, MUÑOZ-GUEVARA,
MAYOR PRO TEM CAMACHO AND MAYOR SOTO
NOES:
ABSTAIN:
ABSENT:
08.01. APPROVAL OF THE WARRANT REGISTER
Approved and Adopted RESOLUTION NO. 2025.031
ENTITLED: City of Lynwood warrant register dated April 15, 2025 for FY 2024-2025.
08.02. PREVIOUS MEETING MINUTES
Approved April 1, 2025 Regular Meeting and Closed
Session Regular Meeting Action Minutes
08.03. REQUEST TO CANCEL MAY 20, 2025, REGULAR CITY COUNCIL MEETING Approved
08.04. ADOPT RESOLUTION IN SUPPORT OF ASSEMBLY BILL 670, ASSEMBLY BILL 851, ASSEMBLY BILL 65, SENATE BILL 92, SENATE BILL 350, SENATE BILL 495, SENATE BILL 573, SENATE BILL 48, SENATE BILL 98, ASSEMBLY 45 BILL 49, ASSEMBLY BILL 421 AND OPPOSITION TO SENATE BILL 79, AND
TAKE RELATED ACTIONS
MOTION: It w as moved by Mayor Pro Tem Camacho, seconded by Council Member Munoz -Guevara t o approve the item with amendment striking Bill 573.
Motion carried by the following 5/0 vote:
ROLL CALL:
AYES: COUNCIL MEMBERS AVILA-MOORE, CUELLAR, MUÑOZ-GUEVARA,
MAYOR PRO TEM CAMACHO AND MAYOR SOTO
NOES: NONE
ABSTAIN: NONE
ABSENT: NONE
Approved and Adopted With RESOLUTION NO. 2025.032
Noted Amendments
ENTITLED: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD, CALIFORNIA, IN SUPPORT OF ASSEMBLY BILL 670, ASSEMBLY BILL 851, ASSEMBLY BILL 65, SENATE BILL 92, SE NATE BILL 350, SEN ATE BILL 495, SENATE BILL 48, SENATE BILL 98, ASSEMBLY BILL 49, ASSEMBLY BILL 421 AND OPPOSITION TO SENATE BILL 79.
08.05. FY2023-24 ANNUAL COMPREHENSIVE FINANCIAL REPORT (ACFR) MOTION: It w as moved by Mayor Pro Tem Camacho, seconded by Council Member Cuellar to receive and file the FY 2023- 24 Annual Comprehensive Financial Report. Motion carried by the following 5/0 vote:
ROLL CALL:
AYES: COUNCIL MEMBERS AVILA-MOORE, CUELLAR, MUÑOZ-GUEVARA,
MAYOR PRO TEM CAMACHO AND MAYOR SOTO
NOES: NONE
ABSTAIN: NONE
ABSENT: NONE
Received and Filed FY2023-24 ANNUAL COMPREHENSIVE
FINANCIAL REPORT (ACFR)
08.06. PROJECT ACCEPTANCE OF THE APPARATUS BAY CONCRETE FLOOR
AND GATE AT LOS ANGELES COUNTY FIRE DEPARTMENT FIRE STATION 147 CIP PROJECT NO. 4011.68.119
Approved and Adopted RESOLUTION NO. 2025.033
ENTITLED: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
LYNWOOD ACCEPTING THE APPARATUS BAY CONCRETE FLOOR AND
GATE AT LOS ANGELES COUNTY FIRE DEPARTMENT FIRE STATION 147 46 CIP PROJECT NO. 4011.68.119 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.
08.07. APPROVE FIRST AMENDMENT TO AGREEMENT WITH VASQUEZ & COMPANY LLP – PROFESSIONAL AUDITING SERVICES
Approved and Adopted RESOLUTION NO. 2025.034 AND FIRST
AMENDMENT TO AGREEMENT WITH
VASQUEZ & COMPANY LLP PROFESSIONAL
AUDITING SERVICES
ENTITLED: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
LYNWOOD APPROVE FIRST AMENDMENT TO AGREEMENT WITH VASQUEZ & COMPANY LLP PROFESSIONAL AUDITING SERVICES
08.08. APPROVAL OF SPECIAL EVENT PERMIT - CIRCO CABALLERO WITH LOCATION OF 3000 EAST IMPERIAL HIGHWAY, FOR DATES APRIL 17, THROUGH MAY 19, 2025
Approved and Adopted RESOLUTION NO. 2025.035
ENTITLED: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
LYNWOOD, COUNTY OF LOS ANGELES, STATE OF CALIFORNIA
APPROVING THE CIRCUS HERMANOS CABALLERO EVENT FOR APRIL 17, 2025 – MAY 19, 2025
08.09. ACCEPTANCE OF DEDICATION OF ROAD RIGHTS OF WAYS AND PUBLIC
IMPROVEMENTS RELATED TO THE NORTHGATE MARKET PROJECT
Approved and Adopted RESOLUTION NO. 2025.036
ENTITLED: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
LYNWOOD RECOMMENDING ACCEPTANCE AND DEDICATION OF ROAD
RIGHTS-OF-WAY AND PUBLIC IMPROVEMENTS AT NORTHEAST CORNER
OF LONG BEACH BLVD AND LOUISE STREET IN THE CITY OF LYNWOOD 47 New/Old Business
09.01. APPROVAL OF NON-PROFIT APPLICATIONS FOR THE SALE OF SAFE AND
SANE FIREWORKS
MOTION: It w as moved by Mayor Pro Tem Camacho , seconded by Council Member Cuellar to approve the item. Motion carried by the following 5/0 vote:
ROLL CALL:
AYES: COUNCIL MEMBERS AVILA-MOORE, CUELLAR, MUÑOZ-GUEVARA,
MAYOR PRO TEM CAMACHO AND MAYOR SOTO
NOES: NONE
ABSTAIN: NONE
ABSENT: NONE
Approved
09.02. ACCEPTANCE OF 2025 DODGERS DREAMTEAM YOUTH BASEBALL/
SOFTBALL GRANT PROGRAM AGREEMENT
MOTION: It w as moved by Mayor Pro Tem Camacho, seconded by Council Member Cuellar to approve the item. Motion carried by the following 5/0 vote:
ROLL CALL:
AYES: COUNCIL MEMBERS AVILA-MOORE, CUELLAR, MUÑOZ-GUEVARA,
MAYOR PRO TEM CAMACHO AND MAYOR SOTO
NOES: NONE
ABSTAIN: NONE
ABSENT: NONE
Approved and Adopted RESOLUTION NO. 2025.037 AND
AGREEMENT WITH THE LOS ANGELES
DODGERS FOUNDATION
ENTITLED: A RESOLUTION OF THE LYNWOOD CITY COUNCIL APPROVING
AN AGREEMENT WITH THE LOS ANGELES DODGERS FOUNDATION FOR THE 2025 DODGERS DREAMTEAM LYNWOOD YOUTH BASEBALL &
SOFTBALL PROGRAM.
48 ADJOURNMENT
At 9:34 p.m., it was moved by Mayor Pro Tem Camacho, sec onded by Council Member Munoz-Guevara to adjourn the Regular Lynwood City Council Meeting.
________________________ __________________________
Maria Quiňonez, City Clerk Rita Soto, Mayor
/co
49 AGENDA STAFF REPORT
DATE:
May
6, 2025
TO:
Honorable Mayor and Members of the City Council
APPROVED BY:
Julian Lee, Interim City Manager
PREPARED BY:
Liliana Delgadillo, City Treasurer
Sheila Harding, Deputy City Treasurer
SUBJECT:
TREASURER'S QUARTERLY REPORT
Agenda Item # 8.3.
Recommendation:
It is recommended that the City of Lynwood receive and file the Quarterly Investment Report highlighting the investment activity for the 3rd quarter ending March 31, 2025.
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 March 31, 2025 the actual revenues collected in the general account was $24,228,757 City Council City Council Regular Meeting 50
and expenditures totaled $39,970,033. Whereas for the same period last year, the total revenue received was $27,418,180 and expenditures totaled $17,641,093.
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 $25,880,687 and earned $95,473 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 $59,362.
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 $345,366 for the 3rd quarter and a total of $1,437,666 for the fiscal year beginning July 1, 2024.
The public's monies are safe, well-diversified and follow the City's adopted investment policy and the overall direction of the City Council. The City's cash and investment portfolio is sufficiently liquid to meet expected expenditures for the coming six months.
City Council City Council Regular Meeting 51
Summary Report March 2025(.pdf
Meeder Investment Report - Jan 2025.pdf
Meeder Investment Report - Feb 2025.pdf
Meeder Investment Report - Mar 2025.pdf
Meeder Economist Report - March 2025.pdf
Fiscal Impact:
There is no fiscal impact associated with this report
Coordinated With:
Meeder Public Fund
ATTACHMENTS:
Description
City Council City Council Regular Meeting 52
PERCENTAGE (%) TOTAL INTEREST
DESCRIPTION BALANCE PORTFOLIO EARNINGS
INVESTMENTS* 54,862,792.80$ 100% 344,366.76$
MONEY MARKET/CUSTODY HOLDINGS 10,064,076.60$ 40,429.49$ DEMAND DEPOSIT ACCOUNTS 22,494,757.84$
TOTAL AVERAGES 32,558,834.44$
TOTAL INVESTMENTS & AVERAGES* 87,421,627.24$
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
March 31, 2025
MASTER SUMMARY
March 2025(AutoRecovered)
53 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 130,939.83$ 531.23$ 4,454.91$ JP Morgan Chase - Money Market Account 1,967,097.76$ 7,980.49$ 66,925.76$ JP Morgan Chase - Parking Enforcement 7,961,494.78$ 31,916.62$ 210,953.66$ US Bank - City of Lynwood 4,544.23$ 1.15$ 3.85$ Total 10,064,076.60$ 40,429.49$ 282,338.18$ Demand Deposits
General Account 5,872,089.00$
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 520,153.96$
US Bank - Taxable Tabs 2,611,325.52$
US Bank - Lyn Tr. Center Unf Wrkr 2,791.34$
US Bank - Money Market Account 49,028.48$
US Bank - US Dept. of HUD/Section 108 170,048.96$
US Bank - RORF Successor Agency 5,464,870.46$
US Bank - Low Mod Housing Trst Fnd/Rogel 7,179,784.47$
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 22,494,757.84$
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
March 31, 2025
54 PAR MARKET BOOK % OF
INVESTMENTS VALUE VALUE VALUE PORTFOLIO YIELD
*Money Market Funds 21,036.74 21,036.74 21,036.74 0.04% 4.26 LAIF 25,880,687.09 25,880,687.09 25,880,687.09 47.18% 4.31 Corporate Notes 5,575,000.00 5,576,609.25 5,546,088.41 10.17% 4.45 Commercial Paper 0.00 0.00 0.00 0.00% 0.00
Federal Agency 10,666,000.00 10,606,971.89 10,620,035.94 19.34% 3.71 Treasury Coupon Securities 7,020,000.00 6,904,706.65 6,972,871.80 12.59% 2.50 CD-FDIC 5,909,000.00 5,862,186.95 5,906,190.27 10.69% 3.62 TOTAL 55,071,723.83 54,852,198.57 54,946,910.25 100.00% 3.91 *Money Market Fund held at Goldman Sach
CASH & ACCRUED INTEREST
Purchased Accrued Interest 10,594.23 $10,594.23
TOTAL CASH AND INVESTMENTS 54,862,792.80 $54,957,504.48 3RD QUARTR ENDING PER MONTH: JANUARY 85,649.52$
FEBRUARY 80,502.17$
MARCH 178,215.07$
TOTAL EARNINGS PER QUARTER: 344,366.76$
INTEREST
TIME DEPOSIT & MONEY MARKET ACCOUNTS BALANCE MATURITY DATE F/Y TO DATE JP Morgan Chase (Section 108) 130,939.83$ N/A 4,454.91$ JP Morgan Chase - Money Market Account 1,967,097.76$ N/A 66,925.76$ JP Morgan Chase - Parking Enforcement 7,961,494.78$ N/A 210,953.66$ US Bank - City of Lynwood 4,544.23$ N/A 3.85$ TOTAL 10,064,076.60$ 282,338.18$
CORPORATE CHECKING ACCOUNTS BALANCE
General Account 5,872,089.00$
US Bank - City HCDA 150,518.11$
US Bank - City Home Program 520,153.96$
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 2,791.34$
US Bank - City of Lynwood 49,028.48$
US Bank - RORF Successor Agency 5,464,870.46$
US Bank - Low Mod Housing Trst Fnd/Rogel 7,179,784.47$
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 22,494,757.84$
March 31, 2025
PORTFOLIO SUMMARY
CITY OF LYNWOOD
QUARTERLY REPORT
March 2025(AutoRecovered)
55 Quarter Ending Interest
Issuer Investment Balance Interest Rate
State of California LAIF 25,880,687.09$ 272,301.76 31-Mar-25 4.48% 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)
MONTHLY PORTFOLIO COMPOSITION
POOLED MONEY INVESTMENT ACCOUNT
(chart dollars in millions)
CITY OF LYNWOOD
QUARTERLY REPORT
March 31, 2025
LAIF Daily Yield 4.30% - Quarter to Date 4.34% - Average Days to Maturity 244 Total $156.8 Billion
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
120.00%
Agencies Certificate of
Deposits
Time Deposits Commercial
Paper
Corporate
Bonds
Loans Treasuries
Chart Title
March 2025(AutoRecovered)
56 2025
Jan - Mar Apr - June July - Sept Oct - Dec
Investments Managed by Main Street 54,862,792.80$ 62,537,926.20$ 63,893,511.41$ 54,862,792.80$ Demand Deposits/MM//Custody 32,558,834.44$ 44,071,478.88$ 27,732,005.30$ 32,558,834.44$ Per Treasurer's Reports 87,421,627.24$ 106,609,405.08$ 91,625,516.71$ 87,421,627.24$ Accounts
Balances per Statement Beginning Credits Debits Ending
US Bank - General Account* 21,613,364.78$ 12,145,433.45$ 24,212,190.10$ 9,546,608.13$ *Local Agency Investment Fund 7,785,213.49$ 18,095,473.60$ 25,880,687.09$ US Bank - RORF - Successor Agency 5,279,732.46$ 540,522.00$ 5,820,254.46$ US Bank - Low Mod Housing Trust 4,800,908.34$ 4,800,908.34$ TOTAL REVENUE & EXPENDITURE 30,781,429.05$ 24,212,190.10$ Accounts
Balances per Statement Beginning Credits Debits Ending
US Bank - General Account* 9,546,608.13$ 6,799,564.21$ 5,938,143.74$ 10,408,028.60$ *Local Agency Investment Fund 25,880,687.09$ -$ 25,880,687.09$ US Bank - RORF - Successor Agency 5,820,254.46$ -$ 355,384.00$ 5,464,870.46$ US Bank - Low Mod Housing Trust 4,800,908.34$ 2,500,000.00$ 2,295,430.07$ 5,005,478.27$ TOTAL REVENUE & EXPENDITURE 9,299,564.21$ 8,588,957.81$ Accounts
Balances per Statement Beginning Credits Debits Ending
US Bank - General Account 10,408,028.60$ 5,283,759.87$ 9,819,699.47$ 5,872,089.00$ *Local Agency Investment Fund 25,880,687.09$ -$ -$ 25,880,687.09$ US Bank - RORF - Successor Agency 5,464,870.46$ 5,464,870.46$ US Bank - Low Mod Housing Trust 5,005,478.27$ 2,220,400.00$ 46,093.80$ 7,179,784.47$ TOTAL REVENUE & EXPENDITURE 7,504,159.87$ 9,865,793.27$ QUARTERLY TOTAL OF DEBITS/CREDITS 47,585,153.13$ 42,666,941.18$ *Most Active Accounts
*Funds transferred from LAIF account to the general account to cover expenditures 2024
Jan-25
Feb-25
Mar-25
CITY OF LYNWOOD
QUARTERLY REPORT
March 31, 2025
MONTHLY BALANCES PER STATEMENT
DEMAND DEPOSIT ACCOUNTS - MOST ACTIVE
BALANCES PER QUARTER
57 Investment
Report
City of Lynwood
As of January 31, 2025
58 2
OBSERVATIONS AND EXPECTATIONS
• Market participants are expecting about two Federal Reserve rate cuts for 2025
• Full-time U.S. job growth has been stagnant over the past few years • Consumer prices have been trending higher the past two months • It looks to be a favorable time to lock in longer rates • The Fed Funds futures market
is ever changing with the
release of new economic and
market data.
• At the end of January, the
futures market and the Fed
were pricing in about two
.25% Fed cuts in 2025.
2 SOURCE: BLOOMBERG, CME AS OF 1/31/25
3.8 3.9
4.0 4.1
4.2 4.3
4.4 -2.0
-1.8
-1.6
-1.4
-1.2
-1.0
-0.8
-0.6
-0.4
-0.2
0.0 Mar-25 May-25 Jun-25 Jul-25 Sep-25 Oct-25 Dec-25
Implied Fed Funds Rate %
Number of 0.25% Cuts
Fed Meeting Dates
Fed Funds Futures Implied Rates
59 3
• After a sharp increase of full-time workers
in 2021 and 2022, the growth rate has
slowed.
• The pandemic caused more than three
million adults to retire early.
• Recently Fed Chair Powell said the labor
market is balanced.
• Inflation has been trending higher the
past two months.
• Housing and auto insurance prices have
pushed inflation higher recently.
• Due to the California fires and other
events, home insurance is expected to
continue its accelerated increase.
3 SOURCE: BLOOMBERG, DEPARTMENT OF LABOR 110
115
120
125
130
135
140
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
Mar-25
U.S. Full-Time Workers
(millions)
0.20%
0.30%
0.40%
0.40%
0.30%
0.00%
-0.10%
0.20%
0.20%
0.20%
0.20%
0.30%
0.40%
-0.30%
-0.20%
-0.10%
0.00%
0.10%
0.20%
0.30%
0.40%
0.50%
0.60%
CPI MoM Changes
SOURCE: BLOOMBERG, BUREAU OF LABOR STATISTICS 60
4 4 SOURCE: BLOOMBERG, 2025* RATE AS OF 1/31/25
4.7%
4.3%
2.8%
2.2%
1.9%
1.5%
0.7%
1.2%
1.6%
1.5%
1.3%
1.9%
2.7%
1.9%
0.5%
0.9%
3.1%
4.1% 4.0%
4.3%
0%
1%
2%
3%
4%
5%
5Yr Treasury Yields: Avg Annual Yields
• Is it a good time to lock in longer maturities?
• The 5 Yr U.S. Treasury note’s yield is currently near the highest level in the past 20 years as compared to its average annual yields over that period. 61 CITY OF L YNWOOD | JANUARY 31, 2025
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
62 6
Portfolio Summary
Par Value $54,842,732
Principal Cost $54,687,183
Book Value $54,729,185
Market Value $54,396,083
Unrealized Gain/Loss ($333,1 02)
Accrued Interest $343,620
Portfolio Position
Sector Allocation
Maturity Distribution
• 1 LGIP 47.58%
• 1 U.S. Agencies 19.34%
• 1 U.S. Treasuries 11.65%
• 1 Negotiable CD's 10.66%
• 1 Corporate Bonds 10.33%
• 1 Money Market Funds 0.44%
3.88 Weighted Average Yield to Maturity
1.23 Weighted Average Maturity (Y ears)
1. 11
Portfolio Effective Duration (Y ears)
1.23 Weighted Average Life (Y ears)
AA-
Average Credit Rating
CITY OF L YNWOOD
JANUARY 31, 2025
63 CITY OF L YNWOOD | JANUARY 31, 2025
7 Portfolio
Overview
SECURITY TYPE PAR V ALUE MARKET V ALUE BOOK V ALUE
% OF
PORTFOLIO
DA YS TO
MA TURITY YIELD
LGIP 25,880,687.09 25,880,687.09 25,880,687.09 47.58% 1 4.37 Money Market Funds 242,045.01 242,045.01 242,045.01 0.44% 1 4.31 U.S. Treasuries 6,520,000.00 6,337,871.89 6,467,220.32 11.65% 840 2.38 U.S. Agencies 10,641,000.00 10,518,432.55 10,607,209. 15 19.34% 841 3.53 Negotiable CD's 5,909,000.00 5,797,819.62 5,906,039.97 10.66% 878 3.62 Corporate Bonds 5,650,000.00 5,619,227.00 5,625,983.82 10.33% 928 4.27 TOTAL 54,842,732. 10 54,396,083. 16 54,729, 185.36 100.00% 450 3.88
CASH AND ACCRUED INTEREST
Purchased Accrued Interest 5,202.82 5,202.82
TOT AL CASH AND INVESTMENTS 54,842,732. 10 54,401,285.98 54,734,388. 18 450 3.88
TOT AL EARNINGS
CURRENT MONTH
178,215.07
64 8
Credit Quality
Allocation by Rating
Rating Distribution
MARKET V ALUE ALLOCA TION
AAA 242,045.01 0.44%
NA 25,880,687.09 47.58%
TOTAL 26, 122,732. 10 48.02%
SHORT TERM, MONEY MARKET FUNDS, & LGIPS RA TINGS
MARKET V ALUE ALLOCA TION
AA+ 17,351,054.44 31.90%
AA 244,352.50 0.45%
AA- 748, 120.00 1.38%
A+ 1,900,572.00 3.49%
A 1,488,660.00 2.74%
A- 243, 197.50 0.45%
BBB+ 499,575.00 0.92%
NA 5,797,819.62 10.66%
TOTAL 28,273,351.06 51.98%
GRAND TOT AL 54,396,083. 16 100.00%
LONG TERM RA TINGS
Report reflects ratings issued by Standard & Poors
• 1 AAA 0.44%
• 1 AA+ 31.90%
• 1 AA 0.45%
• 1 AA- 1.38%
• 1 A+ 3.49%
• 1 A 2.74%
• 1 A- 0.45%
• 1 BBB+ 0.92%
• 1 NA 58.24%
CITY OF L YNWOOD | JANUARY 31, 2025
65 CITY OF L YNWOOD | JANUARY 31, 2025
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 01/31/2025
01/31/2025 25,880,687.09 25,880,687.09
0.00 25,880,687.09 4.37 1 1.00
25,880,687.09
0.00 25,880,687.09 47.58 NA
LGIP TOT AL 25,880,687.09 25,880,687.09
0.00 25,880,687.09 4.37 1 1.00
25,880,687.09
0.00 25,880,687.09 47.58 NA
MONEY MARKET
FUNDS
X9USDGLDS GOLDMAN:FS
GOVT ;INST
01/31/2025
01/31/2025 242,045.01 242,045.01
0.00 242,045.01 4.31 1 1.00
242,045.01
0.00 242,045.01 0.44 Aaa
AAA
MONEY MARKET
FUNDS TOT AL 242,045.01 242,045.01
0.00 242,045.01 4.31 1 1.00
242,045.01
0.00 242,045.01 0.44 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 120 98.68
493,417.97
(5,875.91)
499,293.88 0.91 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 303 96.87
968,671.88
(29,329.75)
998,001.63 1.78 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 365 96.25
481,269.53
(17,602.98)
498,872.51 0.88 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 485 95.56
955,625.00
(45,026.23)
1,000,651.23 1.76 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 607 94.71
473,535. 16
(24,096.89)
497,632.04 0.87 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 1,003 99.74
563,543.36
5,081.55
558,461.81 1.04 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 1,064 99.03
623,896.88
1,986. 11
621,910.76 1. 15 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, 185 97.71
317,560.55
(1,341.87)
318,902.42 0.58 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 1,476 93.80
469,023.44
(1,785.49)
470,808.93 0.86 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 1,764 99. 13
991,328. 13
(11,356.97)
1,002,685. 10 1.82 Aaa
AA+
U.S. TREASURIES
TOTAL 6,520,000.00 6,429,407.62
723.73 6,430, 131.35 2.38 840 97.24
6,337,871.89
(129,348.43)
6,467,220.32 11.65 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 42 99.77
498,835.00
(2,226.07)
501,061.07 0.92 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 199 97.85
489,240.00
(10,760.00)
500,000.00 0.90 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 209 99.78
1,995,560.00
(4,440.00)
2,000,000.00 3.67 Aaa
AA+
Position Statement
66 CITY OF L YNWOOD | JANUARY 31, 2025
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 235 97.56
487,790.00
(11,884.75)
499,674.75 0.90 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 655 100.65
1,006,530.00
7,587.46
998,942.54 1.85 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 698 94.52
472,575.00
(27,425.00)
500,000.00 0.87 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 756 93.38
466,880.00
(1,621.20)
468,501.20 0.86 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 838 99.46
596,736.00
(3,264.00)
600,000.00 1. 10 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 936 98.61
986,080.00
(13,920.00)
1,000,000.00 1.81 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 1,362 102. 17
1,021,720.00
22,555. 18
999, 164.82 1.88 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 1,509 98.96
535,346.55
6, 148.31
529, 198.24 0.98 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
0.00 1,009,490.00 4. 16 07 /05/2029 1,616 99.90
998,960.00
(9,486.84)
1,008,446.84 1.84 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 1,683 96.22
962, 180.00
(40,039.69)
1,002,219.69 1.77 Aaa
AA+
U.S. AGENCIES
TOTAL 10,641,000.00 10,613, 130.64
680.56 10,613,811.20 3.53 841 98.90
10,518,432.55
(88,776.60)
10,607,209. 15 19.34 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 199 99.06
245,658.88
(2,341. 12)
248,000.00 0.45 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 237 97.56
241,946.32
(6,053.68)
248,000.00 0.44 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 451 94.80
235, 104.00
(12,896.00)
248,000.00 0.43 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 6 522 97.70
242,298.48
(5,701.52)
248,000.00 0.45 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 530 94.21
233,638.32
(14,361.68)
248,000.00 0.43 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 557 95.09
235,823.20
(12, 176.80)
248,000.00 0.43 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 592 100.00
248,000.00
0.00 248,000.00 0.46 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 600 100.00
248,008.09
8.09 248,000.00 0.46 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 879 99.44
246,600.98
(1, 126.00)
247,726.98 0.45 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 886 94.82
235, 158.56
(12,841.44)
248,000.00 0.43 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 7 887 97.25
241, 180.00
(6,820.00)
248,000.00 0.44 NA
NA
Position Statement
67 CITY OF L YNWOOD | JANUARY 31, 2025
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 914 97.40
241,539.60
(6,460.40)
248,000.00 0.44 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 915 97.39
241,524.72
(6,475.28)
248,000.00 0.44 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 916 96.93
240,377.90
(7,622. 10)
248,000.00 0.44 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 921 95.76
196,310.05
(8, 172.44)
204,482.49 0.36 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 924 100.00
248,000.00
0.00 248,000.00 0.46 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, 139 99.70
247,253.51
(746.49)
248,000.00 0.45 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, 140 100. 19
248,460.09
800.51
247,659.59 0.46 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, 144 97.76
242,439.84
(5,560. 16)
248,000.00 0.45 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 1,201 99.01
245,539.63
(2,096.65)
247,636.28 0.45 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 1,201 99.02
245,572.08
(2,065.83)
247,637.91 0.45 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 1,291 99.91
247,781.18
0.1 6
247,781.02 0.46 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 1,376 101.42
251,520.66
3,933.42
247,587.24 0.46 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 1,571 100.03
248,083.54
555.07
247,528.47 0.46 NA
NA
NEGOTIABLE
CD'S TOTAL 5,909,000.00 5,904,527.80
0.00 5,904,527.80 3.62 878 98. 16
5,797,819.62
(108,220.35)
5,906,039.97 10.66 NA
CORPORA TE
BONDS
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 14 99.92
499,575.00
(83.43)
499,658.43 0.92 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 47 99.80
249,505.00
(795.99)
250,300.99 0.46 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 206 99.72
498,615.00
(1,268.50)
499,883.50 0.92 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 388 98.95
494,750.00
(4,063.23)
498,813.23 0.91 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 776 100.86
504,280.00
6,715. 14
497,564.86 0.93 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 790 97.28
243, 197.50
(6,544.45)
249,741.95 0.45 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 802 97.74
244,352.50
(4,742.50)
249,095.00 0.45 A1
AA
Position Statement
68 CITY OF L YNWOOD | JANUARY 31, 2025
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 1,076 100.29
401, 152.00
6,757.25
394,394.75 0.74 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 1,316 101.00
505,000.00
8,284.32
496,715.68 0.93 A1
A+
437076BW1 HOME DEPOT 3.900
12/06/28 '28
01/29/2025
01/30/2025 500,000.00 487,495.00
2,925.00 490,420.00 4.62 12/06/2028 1,405 97.56
487,810.00
297.21
487,512.79 0.90 A2
A
24422EXH7 JOHN DEERE CAP
4.500 01/16/29 MTN
11/04/2024
11/05/2024 500,000.00 499,950.00
0.00 499,950.00 4.50 01/16/2029 1,446 99.31
496,570.00
(3,382.87)
499,952.87 0.91 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 1,610 98.81
494,045.00
(2,475.31)
496,520.31 0.91 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 1,648 100.08
500,375.00
(5,454.46)
505,829.46 0.92 Aa3
A+
CORPORA TE
BONDS TOT AL 5,650,000.00 5,617,385.00
3,798.53 5,621, 183.53 4.27 928 99.47
5,619,227.00
(6,756.82)
5,625,983.82 10.33 A
CITY OF
L YNWOOD, CA
TOTAL
54,842,732. 10 54,687, 183. 16
5,202.82 54,692,385.98 3.88 450 54,396,083. 16
(333, 102.20)
54,729, 185.36 100.00 AA-
GRAND TOT AL 54,842,732. 10 54,687, 183. 16
5,202.82 54,692,385.98 3.88 450 54,396,083. 16
(333, 102.20)
54,729, 185.36 100.00 AA-
Position Statement
69 CITY OF L YNWOOD | JANUARY 31, 2025
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) 498,843.93 814.50 499,658.43 23, 148.43 (341.57) 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) 204,465.05 17.44 204,482.49 507.49 (517.51) 023135CF1 AMAZON.COM 3.300 04/13/27 '27 250,000.00 248,005.00 (1,995.00) 249,059.98 35.02 249,095.00 1,090.00 (905.00) 037833BY5 APPLE 3.250 02/23/26 '25 500,000.00 496,085.00 (3,915.00) 498,718. 16 95.06 498,813.23 2,728.23 (1, 186.77) 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) 247,519. 16 9.31 247,528.47 76.55 (471.53) 05600XQE3 BMO BNK 4.500 05/16/28 248,000.00 247,449.44 (550.56) 247,628.56 9.35 247,637.91 188.47 (362.09) 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) 249,731.81 10. 14 249,741.95 334.45 (258.05) 12547CBJ6 CIBC BANK 4.350 05/16/28 248,000.00 247,446.96 (553.04) 247,626.88 9.40 247,636.28 189.32 (363.72) 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 500,000.00 506,420.00 6,420.00 505,941.28 (111.83) 505,829.46 (590.54) 5,829.46 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 22,752.50 250,819.36 (518.37) 250,300.99 (22,451.51) 300.99 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 1,002,260.60 (40.91) 1,002,219.69 (180.31) 2,219.69 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 541,000.00 526,955.64 (14,044.36) 528,955.63 242.61 529, 198.24 2,242.60 (11,801.76) 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 1,000,000.00 1,009,490.00 9,490.00 1,008,608.98 (162. 14) 1,008,446.84 (1,043. 16) 8,446.84 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 1,000,000.00 998,880.00 (1, 120.00) 999, 145.79 19.02 999, 164.82 284.82 (835. 18) 3130AL5A8 FHLBANKS 0.900 02/26/27 '24 500,000.00 438,340.00 (61,660.00) 467,207.88 1,293.33 468,501.20 30, 161.20 (31,498.80) 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 41,330.00 501,863.34 (802.27) 501,061.07 (40,268.93) 1,061.07 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 70 CITY OF L YNWOOD | JANUARY 31, 2025
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) 998,892.41 50. 12 998,942.54 712.54 (1,057.46) 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) 499,631.67 43.09 499,674.75 2, 169.75 (325.25) 437076BW1 HOME DEPOT 3.900 12/06/28 '28 500,000.00 487,495.00 (12,505.00) 0.00 17.79 487,512.79 17.79 (12,487.21) 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 500,000.00 499,950.00 (50.00) 499,951.86 1.01 499,952.87 2.87 (47. 13) 59217GFC8 METLIFE GBL FDG 4.050 08/25/25 500,000.00 499,380.00 (620.00) 499,865.89 17.62 499,883.50 503.50 (116.50) 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) 247,650.32 9.27 247,659.59 205. 19 (340.41) 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 NEW YORK LIFE GLOBAL FUNDING 2.0
01/22/2025 250,000.00 249, 102.50 (897.50) 249,989.66 10.34 0.00 897.50 0.00 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) 497,467.46 97.41 497,564.86 889.86 (2,435. 14) 857894Q77 STEARNS BANK 4.050 08/14/28 248,000.00 247,752.00 (248.00) 247,775.76 5.26 247,781.02 29.02 (218.98) 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) 496,453.27 67.04 496,520.31 190.31 (3,479.69) 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28 MTN 400,000.00 392,900.00 (7, 100.00) 394,233. 11 161.64 394,394.75 1,494.75 (5,605.25) 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) 496,638.25 77.43 496,715.68 1,240.68 (3,284.32) 910286GM9 UNITED FIDELITY 4.550 06/29/27 248,000.00 247,546. 16 (453.84) 247,717.34 9.64 247,726.98 180.82 (273.02) 912828ZT0 US TREASURY 0.250 05/31/25 500,000.00 491,542.97 (8,457.03) 499, 109.94 183.95 499,293.88 7,750.91 (706. 12) 91282CBH3 US TREASURY 0.375 01/31/26 500,000.00 494,433.59 (5,566.41) 498,776.49 96.02 498,872.51 4,438.92 (1, 127.49) 91282CAZ4 US TREASURY 0.375 11/30/25 1,000,000.00 989,492. 19 (10,507.81) 997,796.50 205. 13 998,001.63 8,509.44 (1,998.37) 91282CCF6 US TREASURY 0.750 05/31/26 1,000,000.00 1,002,382.81 2,382.81 1,000,692.94 (41.71) 1,000,651.23 (1,731.58) 651.23 91282CCZ2 US TREASURY 0.875 09/30/26 500,000.00 492,949.22 (7,050.78) 497,510.91 121. 13 497,632.04 4,682.82 (2,367.96) 9128286B1 US TREASURY 2.625 02/15/29 500,000.00 463,984.38 (36,015.62) 470, 195.42 613.51 470,808.93 6,824.55 (29, 191.07) 91282CHA2 US TREASURY 3.500 04/30/28 325,000.00 318,449.22 (6,550.78) 318,742.77 159.65 318,902.42 453.20 (6,097.58) 71 CITY OF L YNWOOD | JANUARY 31, 2025
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
91282CGC9 US TREASURY 3.875 12/31/27 630,000.00 616,587.89 (13,412. 11) 621,674.86 235.90 621,910.76 5,322.87 (8,089.24) 91282CFU0 US TREASURY 4. 125 10/31/27 565,000.00 556,811.91 (8, 188.09) 558,259.53 202.28 558,461.81 1,649.90 (6,538. 19) 91282CMA6 US TREASURY 4. 125 11/30/29 1,000,000.00 1,002,773.44 2,773.44 1,002,732.32 (47.21) 1,002,685. 10 (88.34) 2,685. 10 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 248,000.00 247,451.92 (548.08) 247,577.93 9.31 247,587.24 135.32 (412.76) TOTAL 28,970,000.00 28,813,553.56 (156,446.44) 28,365,732.99 3,225.27 28,606,453.26 42,899.70 (113,546.74) GRAND TOT AL 28,970,000.00 28,813,553.56 (156,446.44) 28,365,732.99 3,225.27 28,606,453.26 42,899.70 (113,546.74) 72 CITY OF L YNWOOD | JANUARY 31, 2025
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 3,805.56 0.00 833.33 0.00 4,638.89 02007GUP6 ALL Y BANK 3.350 07 /07 /26 2022-07-07 248,000.00 248,000.00 4,051.57 0.00 705.61 4, 188. 14 569.04 02589ADQ2 AM EX BK 3.450 08/10/27 2022-08- 12 205,000.00 203,975.00 2,790.25 0.00 600.68 0.00 3,390.92 023135CF1 AMAZON.COM 3.300 04/13/27 '27 2022-06-09 250,000.00 248,005.00 1,787.50 0.00 687.50 0.00 2,475.00 037833BY5 APPLE 3.250 02/23/26 '25 2022-08-25 500,000.00 496,085.00 5,777.78 0.00 1,354. 17 0.00 7, 131.94 062119BK7 BANK FIVE 4.650 03/20/28 2023-03-20 248,000.00 248,000.00 3 7 9 .1 3 0.00 979.43 979.43 3 7 9 .1 3 06251A6Z8 BK HAPOALIM NY 4.600 05/21/29 2024-05-21 248,000.00 247,451.92 1,281.45 0.00 968.90 0.00 2,250.35 05600XQE3 BMO BNK 4.500 05/16/28 2023-05- 17 248,000.00 247,449.44 1,406.47 0.00 947.84 0.00 2,354.30 05580AXF6 BMW BANK 0.500 09/25/25 2020-09-25 248,000.00 248,000.00 332.93 0.00 105.32 0.00 438.25 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 2022-07-07 248,000.00 248,000.00 4, 172.52 0.00 726.67 4,313. 16 586.03 14042T JD0 CAPITL ONE NA 3.550 08/03/27 2022-08-03 248,000.00 248,000.00 3,642.20 0.00 747.74 0.00 4,389.94 15721UFP9 CF BANK 4.750 09/15/26 2023-03- 15 248,000.00 248,000.00 548.66 0.00 1,000.49 1,000.49 548.66 808513BW4 CHARLES SCHWAB 3.300 04/01/27 '27 2022-04- 12 250,000.00 249,407.50 2,062.50 0.00 687.50 0.00 2,750.00 12547CBJ6 CIBC BANK 4.350 05/16/28 2023-05- 17 248,000.00 247,446.96 1,359.58 0.00 916.24 0.00 2,275.82 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 2024-08- 19 500,000.00 506,420.00 9,743. 19 0.00 2,015.83 0.00 11,759.03 CALAIF California LAIF 2025-01-31 25,880,687.09 25,880,687.09 0.00 0.00 95,473.60 0.00 95,473.60 254673L38 DISCOVER BANK 3.400 07 /06/27 2022-07-07 248,000.00 248,000.00 4, 135. 15 0.00 716. 14 4,250.65 600.64 27002YFE1 EAGLEBANK 3.300 08/18/25 2022-08- 18 248,000.00 248,000.00 313.91 0.00 695.08 695.08 313.91 30231GBH4 EXXON MOBIL 2.992 03/19/25 '25 2020-06-22 250,000.00 272,752.50 2, 119.33 0.00 623.33 0.00 2,742.67 3136G4H71 FANNIE MAE 0.500 08/18/25 2020-08- 18 500,000.00 500,000.00 923.61 0.00 208.33 0.00 1, 131.94 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 2024-09- 17 1,000,000.00 1,002,400.00 10,791.67 0.00 2,916.67 0.00 13,708.33 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 2024-04- 19 541,000.00 526,955.64 6,260.95 0.00 1,859.69 0.00 8, 120.64 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 2024-07- 15 1,000,000.00 1,009,490.00 21,388.89 0.00 3,645.83 21,875.00 3, 159.72 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 2023- 10-24 1,000,000.00 998,880.00 9,305.56 0.00 4, 166.67 0.00 13,472.22 3130AL5A8 FHLBANKS 0.900 02/26/27 '24 2023-02-09 500,000.00 438,340.00 1,562.50 0.00 375.00 0.00 1,937.50 3130AQEC3 FHLBANKS 1.370 12/30/26 '24 2021- 12-30 500,000.00 500,000.00 19.03 0.00 570.83 0.00 589.86 3130A4CH3 FHLBANKS 2.375 03/14/25 2020- 10-07 500,000.00 541,330.00 3,529.51 0.00 989.58 0.00 4,519. 10 3130ARTT8 FHLBANKS 4.000 05/19/27 '25 2022-05- 19 600,000.00 600,000.00 2,800.00 0.00 2,000.00 0.00 4,800.00 73 CITY OF L YNWOOD | JANUARY 31, 2025
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 27,333.33 0.00 6,666.67 0.00 34,000.00 3130A T2L0 FHLBANKS 4.050 08/25/27 '24 2022-08-30 1,000,000.00 1,000,000.00 14, 175.00 0.00 3,375.00 0.00 17,550.00 3130AXU63 FHLBANKS 4.625 11/17 /26 2023- 11- 17 1,000,000.00 998,230.00 5,652.78 0.00 3,854. 17 0.00 9,506.94 32114VCH8 FIRST BK MCH 4.600 03/15/28 2023-03- 15 248,000.00 248,000.00 531.33 0.00 968.90 968.90 531.33 32117BFR4 FIRST NL BK 5.000 09/23/26 2023-03-23 248,000.00 248,000.00 305.75 0.00 1,053. 15 1,053. 15 305.75 3137EAEX3 FREDDIE MAC 0.375 09/23/25 MTN 2020- 10-20 500,000.00 497,505.00 510.42 0.00 156.25 0.00 666.67 X9USDGLDS GOLDMAN:FS GOVT ;INST 2025-01-31 242,045.01 242,045.01 1,829.83 0.00 1,861.97 1,829.83 1,861.97 437076BW1 HOME DEPOT 3.900 12/06/28 '28 2025-01-30 500,000.00 487,495.00 0.00 (2,925.00) 54. 17 0.00 2,979. 17 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 2024- 11-05 500,000.00 499,950.00 10,312.50 0.00 1,875.00 11,250.00 937.50 59217GFC8 METLIFE GBL FDG 4.050 08/25/25 2022-08-25 500,000.00 499,380.00 7,087.50 0.00 1,687.50 0.00 8,775.00 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 2022-08-04 248,000.00 248,000.00 3,567. 12 0.00 737.21 0.00 4,304.33 61690U3C2 MSBNA 4.800 03/16/28 2024-05-31 248,000.00 247,454.40 3,489.67 0.00 1,011.02 0.00 4,500.69 62847NEQ5 MVB BANK 4. 150 08/13/27 2024-08- 13 248,000.00 248,000.00 535.75 0.00 874. 11 874. 11 535.75 64952WDL4 NEW YORK LIFE GLOBAL FUNDING 2.0
01/22/2025 2020-01-22 0.00 0.00 2,208.33 0.00 291.67 2,500.00 0.00 856283S98 SBI CHICAGO 1.000 04/27 /26 2021-04-27 248,000.00 248,000.00 448.44 0.00 210.63 0.00 659.07 857477CL5 ST A TE STREET 4.993 03/18/27 '27 2024-04-22 500,000.00 496,675.00 7, 142.76 0.00 2,080.42 0.00 9,223. 18 857894Q77 STEARNS BANK 4.050 08/14/28 2024-08- 13 248,000.00 247,752.00 3,880.01 0.00 853.05 0.00 4,733.06 87164XN93 SYNCHRONY BANK 3.500 08/05/27 2022-08-05 248,000.00 248,000.00 3,543.34 0.00 737.21 0.00 4,280.55 89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 2021-07- 15 248,000.00 248,000.00 1,097.32 0.00 200. 10 1, 187.68 109.73 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29
MTN 2024- 11-05 500,000.00 496,330.00 123.61 0.00 1,854. 17 0.00 1,977.78 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28
MTN 2024-04- 19 400,000.00 392,900.00 8,684.72 0.00 1,541.67 9,250.00 976.39 90348JR93 UBS USA 0.950 08/11/26 2021-08- 11 248,000.00 248,000.00 135.55 0.00 200. 10 200. 10 135.55 904764BS5 UNILEVER CAPIT AL 4.875 09/08/28 '28 2023-09-22 500,000.00 495,475.00 7,651.04 0.00 2,031.25 0.00 9,682.29 910286GM9 UNITED FIDELITY 4.550 06/29/27 2023-06-29 248,000.00 247,546. 16 92.75 0.00 958.37 958.37 92.75 912828ZT0 US TREASURY 0.250 05/31/25 2021-06-29 500,000.00 491,542.97 109.89 0.00 106.46 0.00 216.35 91282CBH3 US TREASURY 0.375 01/31/26 2021-02-25 500,000.00 494,433.59 784.65 0.00 158.03 937.50 5. 18 91282CAZ4 US TREASURY 0.375 11/30/25 2021-07-22 1,000,000.00 989,492. 19 329.67 0.00 319.37 0.00 649.04 91282CCF6 US TREASURY 0.750 05/31/26 2021-07-22 1,000,000.00 1,002,382.81 659.34 0.00 638.74 0.00 1,298.08 74 CITY OF L YNWOOD | JANUARY 31, 2025
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 1, 117.79 0.00 372.60 0.00 1,490.38 9128286B1 US TREASURY 2.625 02/15/29 2024-02-21 500,000.00 463,984.38 4,957.54 0.00 1, 105.64 0.00 6,063. 18 91282CHA2 US TREASURY 3.500 04/30/28 2024- 11-05 325,000.00 318,449.22 1,948.20 0.00 974. 10 0.00 2,922.31 91282CGC9 US TREASURY 3.875 12/31/27 2023-03-03 630,000.00 616,587.89 67.44 0.00 2,090.57 0.00 2, 158.01 91282CFU0 US TREASURY 4. 125 10/31/27 2024-05-23 565,000.00 556,811.91 3,991.68 0.00 1,995.84 0.00 5,987.52 91282CMA6 US TREASURY 4. 125 11/30/29 2024- 12-05 1,000,000.00 1,002,773.44 3,626.37 0.00 3,513.05 0.00 7, 139.42 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 2023- 11-07 248,000.00 247,451.92 857.81 0.00 1,063.68 1,063.68 857.81 TOTAL 54,842,732. 10 54,687, 183. 16 235,080.62 (2,925.00) 174,989.80 69,375.27 343,620. 15 GRAND TOT AL 54,842,732. 10 54,687, 183. 16 235,080.62 (2,925.00) 174,989.80 69,375.27 343,620. 15 75 CITY OF L YNWOOD | JANUARY 31, 2025
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
'27 250,000.00 249,059.98 249,095.00 04/13/2027 3.30 3.48 687.50 35.02 0.00 722.52 02589ADQ2 AM EX BK 3.450 08/10/27 205,000.00 204,465.05 204,482.49 08/10/2027 3.45 3.56 600.68 17.44 0.00 618. 12 037833BY5 APPLE 3.250 02/23/26 '25 500,000.00 498,718. 16 498,813.23 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 05/16/28 248,000.00 247,628.56 247,637.91 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
05/21/29 248,000.00 247,519. 16 247,528.47 05/21/2029 4.60 4.65 968.90 9.31 0.00 978.21 12547CBJ6 CIBC BANK 4.350 05/16/28 248,000.00 247,626.88 247,636.28 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
'29 500,000.00 505,941.28 505,829.46 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 500,000.00 499,951.86 499,952.87 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
'25 250,000.00 250,819.36 250,300.99 03/19/2025 2.99 0.99 623.33 (518.37) 0.00 104.96 3130A4CH3 FHLBANKS 2.375 03/14/25 500,000.00 501,863.34 501,061.07 03/14/2025 2.38 0.49 989.58 (802.27) 0.00 187.31 3130AL5A8 FHLBANKS 0.900 02/26/27 '24 500,000.00 467,207.88 468,501.20 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 1,000,000.00 998,892.41 998,942.54 11/17 /2026 4.63 4.69 3,854. 17 50. 12 0.00 3,904.29 3133EP5U5 FED FARM CR BNKS 4. 125
03/20/29 541,000.00 528,955.63 529, 198.24 03/20/2029 4. 13 4.72 1,859.69 242.61 0.00 2, 102.30 76 CITY OF L YNWOOD | JANUARY 31, 2025
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, 145.79 999, 164.82 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 1,008,608.98 1,008,446.84 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 1,002,260.60 1,002,219.69 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 500,000.00 499,631.67 499,674.75 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 4.60 968.90 0.00 0.00 968.90 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 437076BW1 HOME DEPOT 3.900 12/06/28
'28 500,000.00 0.00 487,512.79 12/06/2028 3.90 4.62 54. 17 17.79 0.00 71.95 59217GFC8 METLIFE GBL FDG 4.050
08/25/25 500,000.00 499,865.89 499,883.50 08/25/2025 4.05 4.09 1,687.50 17.62 0.00 1,705. 12 61690U3C2 MSBNA 4.800 03/16/28 248,000.00 247,650.32 247,659.59 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. 11 0.00 0.00 874. 11 64952WDL4 NEW YORK LIFE GLOBAL
FUNDING 2.0 01/22/2025 0.00 249,989.66 0.00 01/22/2025 2.00 2.08 291.67 10.34 0.00 302.01 808513BW4 CHARLES SCHWAB 3.300
04/01/27 '27 250,000.00 249,731.81 249,741.95 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
'27 500,000.00 497,467.46 497,564.86 03/18/2027 4.99 5.24 2,080.42 97.41 0.00 2, 177.82 857894Q77 STEARNS BANK 4.050 08/14/28 248,000.00 247,775.76 247,781.02 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 '25 500,000.00 498,843.93 499,658.43 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 500,000.00 496,453.27 496,520.31 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 400,000.00 394,233. 11 394,394.75 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. 10 0.00 0.00 200. 10 904764BS5 UNILEVER CAPIT AL 4.875
09/08/28 '28 500,000.00 496,638.25 496,715.68 09/08/2028 4.88 5.08 2,031.25 77.43 0.00 2, 108.68 77 CITY OF L YNWOOD | JANUARY 31, 2025
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
910286GM9 UNITED FIDELITY 4.550
06/29/27 248,000.00 247,717.34 247,726.98 06/29/2027 4.55 4.60 958.37 9.64 0.00 968.01 9128286B1 US TREASURY 2.625 02/15/29 500,000.00 470, 195.42 470,808.93 02/15/2029 2.63 4.24 1, 105.64 613.51 0.00 1,719. 15 912828ZT0 US TREASURY 0.250 05/31/25 500,000.00 499, 109.94 499,293.88 05/31/2025 0.25 0.69 106.46 183.95 0.00 290.40 91282CAZ4 US TREASURY 0.375 11/30/25 1,000,000.00 997,796.50 998,001.63 11/30/2025 0.38 0.62 319.37 205. 13 0.00 524.50 91282CBH3 US TREASURY 0.375 01/31/26 500,000.00 498,776.49 498,872.51 01/31/2026 0.38 0.60 158.03 96.02 0.00 254.06 91282CCF6 US TREASURY 0.750 05/31/26 1,000,000.00 1,000,692.94 1,000,651.23 05/31/2026 0.75 0.70 638.74 (41.71) 0.00 597.03 91282CCZ2 US TREASURY 0.875 09/30/26 500,000.00 497,510.91 497,632.04 09/30/2026 0.88 1. 17 372.60 121. 13 0.00 493.73 91282CFU0 US TREASURY 4. 125 10/31/27 565,000.00 558,259.53 558,461.81 10/31/2027 4. 13 4.58 1,995.84 202.28 0.00 2, 198. 12 91282CGC9 US TREASURY 3.875 12/31/27 630,000.00 621,674.86 621,910.76 12/31/2027 3.88 4.37 2,090.57 235.90 0.00 2,326.48 91282CHA2 US TREASURY 3.500 04/30/28 325,000.00 318,742.77 318,902.42 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 1,002,732.32 1,002,685. 10 11/30/2029 4. 13 4.06 3,513.05 (47.21) 0.00 3,465.84 949764HK3 WELLS FARGO BANK 5.050
11/07 /28 248,000.00 247,577.93 247,587.24 11/07 /2028 5.05 5. 10 1,063.68 9.31 0.00 1,072.99 CALAIF California LAIF 25,880,687.09 7,785,213.49 25,880,687.09 01/31/2025 0.00 4.37 95,473.60 0.00 0.00 95,473.60 X9USDGLDS GOLDMAN:FS GOVT ;INST 242,045.01 413,089.74 242,045.01 01/31/2025 4.29 4.31 1,861.97 0.00 0.00 1,861.97 TOTAL 54,842,732. 10 36,564,036.22 54,729, 185.36 1.74 3.88 174,989.80 3,225.27 0.00 178,215.07 GRAND TOT AL 54,842,732. 10 36,564,036.22 54,729, 185.36 1.74 3.88 174,989.80 3,225.27 0.00 178,215.07 78 CITY OF L YNWOOD | JANUARY 31, 2025
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
01/29/2025 01/30/2025 437076BW1 HOME DEPOT 3.900 12/06/28 '28 500,000.00 487,495.00 2,925.00 (490,420.00) 4.62 BUY TOT AL 18,595,473.60 18,582,968.60 2,925.00 (490,420.00) 4.62
TRADE DA TE SETTLE DA TE CUSIP DESCRIPTION PAR V ALUE BOOK V ALUE TOTAL NET
REALIZED
GAIN/LOSS
MA TURITY
01/22/2025 01/22/2025 64952WDL4 NEW YORK LIFE GLOBAL FUNDING 2.0 01/22/2025 (250,000.00) 250,000.00 250,000.00 0.00
MA TURITY TOT AL (250,000.00) 250,000.00 250,000.00 0.00 79 CITY OF L YNWOOD | JANUARY 31, 2025
23 Income/Dividend Received
IDENTIFIER DESCRIPTION PA YMENT DA TE POST DA TE
INTEREST /DIVIDENDS
RECEIVED
BONY
X9USDGLDS GOLDMAN:FS GOVT ;INST 12/31/2024 01/03/2025 1,829.83 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 01/05/2025 01/06/2025 21,875.00 254673L38 DISCOVER BANK 3.400 07 /06/27 01/06/2025 01/06/2025 4,250.65 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 01/07 /2025 01/07 /2025 1,063.68 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 01/07 /2025 01/07 /2025 4,313. 16 02007GUP6 ALL Y BANK 3.350 07 /07 /26 01/07 /2025 01/07 /2025 4, 188. 14 62847NEQ5 MVB BANK 4. 150 08/13/27 01/13/2025 01/13/2025 874. 11 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28 MTN 01/12/2025 01/13/2025 9,250.00 90348JR93 UBS USA 0.950 08/11/26 01/11/2025 01/13/2025 200. 10 89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 01/15/2025 01/15/2025 1, 187.68 32114VCH8 FIRST BK MCH 4.600 03/15/28 01/15/2025 01/15/2025 968.90 15721UFP9 CF BANK 4.750 09/15/26 01/15/2025 01/15/2025 1,000.49 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 01/16/2025 01/16/2025 11,250.00 062119BK7 BANK FIVE 4.650 03/20/28 01/20/2025 01/21/2025 979.43 27002YFE1 EAGLEBANK 3.300 08/18/25 01/18/2025 01/21/2025 695.08 64952WDL4 NEW YORK LIFE GLOBAL FUNDING 2.0 01/22/2025 01/22/2025 01/22/2025 2,500.00 32117BFR4 FIRST NL BK 5.000 09/23/26 01/23/2025 01/23/2025 1,053. 15 910286GM9 UNITED FIDELITY 4.550 06/29/27 01/29/2025 01/29/2025 958.37 91282CBH3 US TREASURY 0.375 01/31/26 01/31/2025 01/31/2025 937.50 BONY - TOT AL 69,375.27
TOTAL 69,375.27
80 CITY OF L YNWOOD | JANUARY 31, 2025
24 Contribution/Withdrawals and Expenses
POST DA TE PAR V ALUE TOTAL
CITY OF L YNWOOD, CA
WITHDRAWAL
01/30/2025 (240,000.00) (240,000.00)
WITHDRAWAL TOT AL (240,000.00) (240,000.00)
CONTRIBUTION
01/30/2025 240,000.00 240,000.00
CONTRIBUTION TOT AL 240,000.00 240,000.00
81 CITY OF L YNWOOD | JANUARY 31, 2025
25 CUSIP DESCRIPTION POST DA TE AMOUNT
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 341.57
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 59217GFC8 METLIFE GBL FDG 4.050 08/25/25 02/25/2025 10, 125.00 3130A T2L0 FHLBANKS 4.050 08/25/27 '25 02/25/2025 20,250.00 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 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 135,579.58
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 Projected Cash Flows
For the Period February 01, 2025 to January 31, 2026
82 CITY OF L YNWOOD | JANUARY 31, 2025
26 CUSIP DESCRIPTION POST DA TE AMOUNT
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 (1,061.07) 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
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 (300.99) 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 78,356.58
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
023135CF1 AMAZON.COM 3.300 04/13/27 '27 04/14/2025 4, 125.00 62847NEQ5 MVB BANK 4. 150 08/13/27 04/14/2025 874. 12
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
Projected Cash Flows
For the Period February 01, 2025 to January 31, 2026
83 CITY OF L YNWOOD | JANUARY 31, 2025
27 CUSIP DESCRIPTION POST DA TE AMOUNT
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 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 706. 12 MA Y 2025 TOT AL 59,913.95
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 437076BW1 HOME DEPOT 3.900 12/06/28 '28 06/06/2025 9,750.00 Projected Cash Flows
For the Period February 01, 2025 to January 31, 2026
84 CITY OF L YNWOOD | JANUARY 31, 2025
28 CUSIP DESCRIPTION POST DA TE AMOUNT
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 '25 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 71, 174.57
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 Projected Cash Flows
For the Period February 01, 2025 to January 31, 2026
85 CITY OF L YNWOOD | JANUARY 31, 2025
29 CUSIP DESCRIPTION POST DA TE AMOUNT
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
3130A T2L0 FHLBANKS 4.050 08/25/27 '25 08/25/2025 20,250.00 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 116.50 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 '25 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 130,029.70
949764HK3 WELLS FARGO BANK 5.050 11/07 /28 09/08/2025 1,063.68 Projected Cash Flows
For the Period February 01, 2025 to January 31, 2026
86 CITY OF L YNWOOD | JANUARY 31, 2025
30 CUSIP DESCRIPTION POST DA TE AMOUNT
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 937.50 3137EAEX3 FREDDIE MAC 0.375 09/23/25 MTN 09/23/2025 325.25 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 70,502.62
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 Projected Cash Flows
For the Period February 01, 2025 to January 31, 2026
87 CITY OF L YNWOOD | JANUARY 31, 2025
31 CUSIP DESCRIPTION POST DA TE AMOUNT
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 91282CAZ4 US TREASURY 0.375 11/30/25 11/30/2025 1,998.37 NOV 2025 TOT AL 60,828.32
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 437076BW1 HOME DEPOT 3.900 12/06/28 '28 12/08/2025 9,750.00 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
Projected Cash Flows
For the Period February 01, 2025 to January 31, 2026
88 CITY OF L YNWOOD | JANUARY 31, 2025
32 CUSIP DESCRIPTION POST DA TE AMOUNT
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 '25 12/30/2025 3,425.00 91282CGC9 US TREASURY 3.875 12/31/27 12/31/2025 12,206.25 DEC 2025 TOT AL 70,583.88
3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 01/05/2026 21,875.00 254673L38 DISCOVER BANK 3.400 07 /06/27 01/06/2026 4,250.65 02007GUP6 ALL Y BANK 3.350 07 /07 /26 01/07 /2026 4, 188. 14 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 01/07 /2026 4,313. 16 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 01/07 /2026 1,063.68 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28 MTN 01/12/2026 9,250.00 90348JR93 UBS USA 0.950 08/11/26 01/12/2026 200. 10
62847NEQ5 MVB BANK 4. 150 08/13/27 01/13/2026 874. 12
89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 01/15/2026 1, 187.68 15721UFP9 CF BANK 4.750 09/15/26 01/15/2026 1,000.49
32114VCH8 FIRST BK MCH 4.600 03/15/28 01/15/2026 968.90 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 01/16/2026 11,250.00 062119BK7 BANK FIVE 4.650 03/20/28 01/20/2026 979.43
32117BFR4 FIRST NL BK 5.000 09/23/26 01/23/2026 1,053. 15 910286GM9 UNITED FIDELITY 4.550 06/29/27 01/29/2026 958.37 JAN 2026 TOT AL 63,412.87
GRAND TOT AL 923,272.68
Projected Cash Flows
For the Period February 01, 2025 to January 31, 2026
89 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.
Investment advisory services provided by Meeder Public Funds, Inc. Please contact us if you would like to receive a copy of our current ADV disclosure brochure or privacy policy. © 2024 Meeder Investment Management
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Disclosure
90 Investment
Report
City of Lynwood
As of February 28, 2025
91 2
OBSERVATIONS AND EXPECTATIONS
• Market participants are expecting about two Federal Reserve rate cuts for 2025 • Fed Chair Powell recently stated that the labor market is in balance • Consumer prices have been trending higher the past few months • Both 2Y and 5Y U.S. Treasury rates are below Oct 2023 cycle highs but have rebounded materially since last September
• The Fed Funds futures market
continually prices where it
expects the Funds rate to be
heading.
• At the end of February, the
futures market was showing
about two 0.25% Fed cuts in
2025, with the rate ending at
approximately 3.9%.
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 AS OF 2/24/25
92 3
• The 3-month average for job creation has
been climbing since last September.
• Unemployment remains low with a rate of
4.0% for January.
• Inflation has been trending higher since
September of last year.
• Grocery prices climbed 0.5% in January,
compared with 0.3% in December, as
egg prices surged more than 15% amid
shortages caused by outbreak of avian
flu.
3 SOURCE: BLOOMBERG, DEPARTMENT OF LABOR
SOURCE: BLOOMBERG, 2025* RATE AS OF 2/24/25
0 100
200
300
400
500
600
700
800
900
1000
Jan-21
Mar-21
May-21
Jul-21
Sep-21
Nov-21
Jan-22
Mar-22
May-22
Jul-22
Sep-22
Nov-22
Jan-23
Mar-23
May-23
Jul-23
Sep-23
Nov-23
Jan-24
Mar-24
May-24
Jul-24
Sep-24
Nov-24
Jan-25
Thousands
Nonfarm Payrolls
Nonfarm Payrolls (000s) 3M Avg
3.4%
3.6%
3.8%
4.0%
4.2%
4.4%
4.6%
4.8%
5.0%
5.2%
Aug-23
Sep-23
Oct-23
Nov-23
Dec-23
Jan-24
Feb-24
Mar-24
Apr-24
May-24
Jun-24
Jul-24
Aug-24
Sep-24
Oct-24
Nov-24
Dec-24
Jan-25
Feb-25
2Y and 5Y U.S. Treasury Rates
5Y
93 CITY OF L YNWOOD | FEBRUARY 28, 2025
4 4
Portfolio Summary 5
Portfolio Overview 6
Credit Quality 7
Position Statement 8
Amortization Schedule 12
Accrued Interest Schedule 15
Earnings by Fund 18
Transaction Statement 21
Income/Dividend Received 22
Contribution/Withdrawals and Expenses 24
Projected Cash Flows 25
Contents
94 5
Portfolio Summary
Par Value $54,980,417
Principal Cost $54,847,773
Book Value $54,869,202
Market Value $54,726,714
Unrealized Gain/Loss ($142,488)
Accrued Interest $188,632
Portfolio Position
Sector Allocation
Maturity Distribution
• 1 LGIP 47.29%
• 1 U.S. Agencies 19.33%
• 1 U.S. Treasuries 11.66%
• 1 Negotiable CD's 10.70%
• 1 Corporate Bonds 9.87%
• 1 Money Market Funds 1. 15%
3.88 Weighted Average Yield to Maturity
1.22 Weighted Average Maturity (Y ears)
1. 10
Portfolio Effective Duration (Y ears)
1.22 Weighted Average Life (Y ears)
AA
Average Credit Rating
CITY OF L YNWOOD
FEBRUARY 28, 2025
95 CITY OF L YNWOOD | FEBRUARY 28, 2025
6 Portfolio
Overview
SECURITY TYPE PAR V ALUE MARKET V ALUE BOOK V ALUE
% OF
PORTFOLIO
DA YS TO
MA TURITY YIELD
LGIP 25,880,687.09 25,880,687.09 25,880,687.09 47.29% 1 4.33 Money Market Funds 629,729.99 629,729.99 629,729.99 1. 15% 1 4.28 U.S. Treasuries 6,520,000.00 6,382,278. 14 6,468,781.68 11.66% 814 2.39 U.S. Agencies 10,641,000.00 10,580,034.96 10,607,789.79 19.33% 816 3.57 Negotiable CD's 5,909,000.00 5,854,460.20 5,906, 111.30 10.70% 850 3.62 Corporate Bonds 5,400,000.00 5,399,523.50 5,376, 102.42 9.87% 1,028 4.32 TOTAL 54,980,417.08 54,726,713.88 54,869,202.27 100.00% 446 3.88
CASH AND ACCRUED INTEREST
Purchased Accrued Interest 4,329.29 4,329.29
TOT AL CASH AND INVESTMENTS 54,980,417.08 54,731,043. 17 54,873,531.56 446 3.88
TOT AL EARNINGS
CURRENT MONTH
80,502. 17
96 7
Credit Quality
Allocation by Rating
Rating Distribution
MARKET V ALUE ALLOCA TION
AAA 629,729.99 1. 15%
NA 25,880,687.09 47.29%
TOTAL 26,510,417.08 48.44%
SHORT TERM, MONEY MARKET FUNDS, & LGIPS RA TINGS
MARKET V ALUE ALLOCA TION
AA+ 17,457,393. 10 31.90%
AA 245,520.00 0.45%
AA- 748,450.00 1.37%
A+ 2, 167, 188.50 3.96%
A 1,498,730.00 2.74%
A- 244,555.00 0.45%
NA 5,854,460.20 10.70%
TOTAL 28,216,296.80 51.56%
GRAND TOT AL 54,726,713.88 100.00%
LONG TERM RA TINGS
Report reflects ratings issued by Standard & Poors
• 1 AAA 1. 15%
• 1 AA+ 31.90%
• 1 AA 0.45%
• 1 AA- 1.37%
• 1 A+ 3.96%
• 1 A 2.74%
• 1 A- 0.45%
• 1 NA 57.99%
CITY OF L YNWOOD | FEBRUARY 28, 2025
97 CITY OF L YNWOOD | FEBRUARY 28, 2025
8 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 02/28/2025
02/28/2025 25,880,687.09 25,880,687.09
0.00 25,880,687.09 4.33 1 1.00
25,880,687.09
0.00 25,880,687.09 47.29 NA
LGIP TOT AL 25,880,687.09 25,880,687.09
0.00 25,880,687.09 4.33 1 1.00
25,880,687.09
0.00 25,880,687.09 47.2 9 NA
MONEY MARKET
FUNDS
X9USDGLDS GOLDMAN:FS
GOVT ;INST
02/28/2025
02/28/2025 629,729.99 629,729.99
0.00 629,729.99 4.28 1 1.00
629,729.99
0.00 629,729.99 1. 15 Aaa
AAA
MONEY MARKET
FUNDS TOT AL 629,729.99 629,729.99
0.00 629,729.99 4.28 1 1.00
629,729.99
0.00 629,729.99 1. 15 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 92 99.01
495,058.60
(4,401.43)
499,460.03 0.90 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 275 97.21
972, 109.38
(26,077.53)
998, 186.91 1.78 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 337 96.61
483,066.41
(15,892.84)
498,959.24 0.88 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 457 95.99
959,882.81
(40,730.75)
1,000,613.56 1.75 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 579 95.22
476,093.75
(21,647.70)
497,741.45 0.87 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 975 100.38
567, 118.75
8,474.23
558,644.52 1.04 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 1,036 99.75
628,425.00
6,301. 16
622, 123.84 1. 15 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, 157 98.56
320,328. 13
1,281.51
319,046.62 0.59 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 1,448 94.99
474,960.94
3,597.87
471,363.07 0.87 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 1,736 100.52
1,005,234.38
2,591.92
1,002,642.46 1.84 Aaa
AA+
U.S. TREASURIES
TOTAL 6,520,000.00 6,429,407.62
723.73 6,430, 131.35 2.39 814 97.93
6,382,278. 14
(86,503.55)
6,468,781.68 11.66 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 14 99.94
499,680.00
(656.44)
500,336.44 0.91 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 171 98.20
490,995.00
(9,005.00)
500,000.00 0.90 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 181 99.79
1,995,780.00
(4,220.00)
2,000,000.00 3.65 Aaa
AA+
Position Statement
98 CITY OF L YNWOOD | FEBRUARY 28, 2025
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
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 207 97.85
489,255.00
(10,458.67)
499,713.67 0.89 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 627 100.96
1,009,610.00
10,622. 19
998,987.81 1.84 Aaa
AA+
3130AQEC3 FHLBANKS 1.370
12/30/26 '25
12/30/2021
12/30/2021 500,000.00 500,000.00
0.00 500,000.00 1.37 12/30/2026 670 95.04
475,215.00
(24,785.00)
500,000.00 0.87 Aaa
AA+
3130AL5A8 FHLBANKS 0.900
02/26/27 '25
02/09/2023
02/09/2023 500,000.00 438,340.00
0.00 438,340.00 4.25 02/26/2027 728 93.97
469,860.00
190.63
469,669.37 0.86 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 4.00 05/19/2027 810 99.62
597,696.00
(2,304.00)
600,000.00 1.09 Aaa
AA+
3130A T2L0 FHLBANKS 4.050
08/25/27 '25
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 908 99. 13
991,320.00
(8,680.00)
1,000,000.00 1.81 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 1,334 103. 16
1,031,550.00
32,368.00
999, 182.00 1.88 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 1,481 100. 16
541,843.96
12,426.59
529,417.37 0.99 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
0.00 1,009,490.00 4. 16 07 /05/2029 1,588 101. 14
1,011,420.00
3, 119.61
1,008,300.39 1.85 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 1,655 97.58
975,810.00
(26,372.74)
1,002, 182.74 1.78 Aaa
AA+
U.S. AGENCIES
TOTAL 10,641,000.00 10,613, 130.64
680.56 10,613,811.20 3.57 816 99.47
10,580,034.96
(27,754.83)
10,607,789.79 19.33 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 171 99.53
246,836.88
(1, 163. 12)
248,000.00 0.45 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 209 97.88
242,744.88
(5,255. 12)
248,000.00 0.44 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 423 96.46
239,215.84
(8,784. 16)
248,000.00 0.44 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 6 494 98.93
245,343.92
(2,656.08)
248,000.00 0.45 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 502 95.75
237,462.48
(10,537.52)
248,000.00 0.43 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 529 95.56
236,991.28
(11,008.72)
248,000.00 0.43 NA
NA
15721UFP9 CFBANK 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 564 100.00
248,000.00
0.00 248,000.00 0.45 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 572 100.00
248,007.71
7.71 248,000.00 0.45 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 851 99.45
246,645.60
(1,090.09)
247,735.69 0.45 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 858 98.59
244,503.20
(3,496.80)
248,000.00 0.45 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 7 859 98.70
244,776.00
(3,224.00)
248,000.00 0.45 NA
NA
Position Statement
99 CITY OF L YNWOOD | FEBRUARY 28, 2025
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
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 886 98.90
245,269.52
(2,730.48)
248,000.00 0.45 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 887 98.78
244,984.32
(3,015.68)
248,000.00 0.45 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 888 97.02
240,611. 14
(7,388.86)
248,000.00 0.44 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 893 98.66
202,261.20
(2,237.04)
204,498.24 0.37 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 896 100.00
248,000.00
0.00 248,000.00 0.45 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, 111 99.71
247,271.88
(728. 12)
248,000.00 0.45 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, 112 100. 18
248,448.78
780.83
247,667.95 0.45 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, 116 101.87
252,642.56
4,642.56
248,000.00 0.46 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, 173 101.42
251,529.04
3,882.68
247,646.36 0.46 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, 173 99.03
245,597.03
(2,047.73)
247,644.76 0.45 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 1,263 99.91
247,785.93
0.1 6
247,785.77 0.45 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 1,348 101.39
251,448.97
3,853.32
247,595.64 0.46 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 1,543 100.03
248,082.05
545. 17
247,536.88 0.45 NA
NA
NEGOTIABLE
CD'S TOTAL 5,909,000.00 5,904,527.80
0.00 5,904,527.80 3.62 850 99. 10
5,854,460.20
(51,651.09)
5,906, 111.30 10.70 NA
CORPORA TE
BONDS
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 19 99.93
249,825.00
(175.00)
250,000.00 0.46 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 178 99.73
498,625.00
(1,274.41)
499,899.41 0.91 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 360 99.02
495,080.00
(3,819.09)
498,899.09 0.90 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 748 101. 10
505,475.00
7,822. 16
497,652.84 0.92 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 762 97.82
244,555.00
(5, 196. 11)
249,751.11 0.45 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 7 74 98.21
245,520.00
(3,606.64)
249, 126.64 0.45 A1
AA
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 1,048 100.83
403,316.00
8,775.26
394,540.74 0.74 A1
A+
Position Statement
100
CITY OF L YNWOOD | FEBRUARY 28, 2025
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
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 1,288 101.75
508,745.00
11,959.39
496,785.61 0.93 A1
A+
437076BW1 HOME DEPOT 3.900
12/06/28 '28
01/29/2025
01/30/2025 500,000.00 487,495.00
2,925.00 490,420.00 4.62 12/06/2028 1,377 98.35
491,730.00
3,968. 18
487,761.82 0.90 A2
A
24422EXH7 JOHN DEERE CAP
4.500 01/16/29 MTN
11/04/2024
11/05/2024 500,000.00 499,950.00
0.00 499,950.00 4.50 01/16/2029 1,418 100.31
501,525.00
1,571.22
499,953.78 0.92 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 1,582 99.75
498,750.00
2, 169. 13
496,580.87 0.91 A1
A+
17325FBK3 CITIBANK NA US
4.838 08/06/29 '29
08/16/2024
08/19/2024 500,000.00 506,420.00
0.00 506,420.00 4.54 08/06/2029 1,620 100.94
504,690.00
(1,038.45)
505,728.45 0.92 Aa3
A+
713448GB8 PEPSICO 4.600
02/07 /30 '30
02/06/2025
02/07/2025 250,000.00 249,415.00
0.00 249,415.00 4.65 02/07 /2030 1,805 100.68
251,687.50
2,265.45
249,422.05 0.46 A1
A+
CORPORA TE
BONDS TOT AL 5,400,000.00 5,390,290.00
2,925.00 5,393,215.00 4.32 1,028 100.00
5,399,523.50
23,421.08
5,376, 102.42 9.87 A+
CITY OF
L YNWOOD, CA
TOTAL
54,980,417.08 54,847,773. 14
4,329.29 54,852, 102.43 3.88 446 54,726,713.88
(142,488.39)
54,869,202.27 100.00 AA
GRAND TOT AL 54,980,417.08 54,847,773. 14
4,329.29 54,852, 102.43 3.88 446 54,726,713.88
(142,488.39)
54,869,202.27 100.00 AA
Position Statement
101
CITY OF L YNWOOD | FEBRUARY 28, 2025
12 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 CO 2.0 02/14/2025 500,000.00 476,510.00 (23,490.00) 499,658.43 341.57 0.00 23,490.00 0.00 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) 204,482.49 15.75 204,498.24 523.24 (501.76) 023135CF1 AMAZON.COM 3.300 04/13/27 '27 250,000.00 248,005.00 (1,995.00) 249,095.00 31.64 249, 126.64 1, 121.64 (873.36) 037833BY5 APPLE 3.250 02/23/26 '25 500,000.00 496,085.00 (3,915.00) 498,813.23 85.86 498,899.09 2,814.09 (1, 100.91) 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) 247,528.47 8.41 247,536.88 84.96 (463. 12) 05600XQE3 BMO BNK 4.500 05/16/28 248,000.00 247,449.44 (550.56) 247,637.91 8.45 247,646.36 196.92 (353.64) 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 CFBANK 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) 249,741.95 9 .1 6 249,751.11 343.61 (248.89) 12547CBJ6 CIBC BANK 4.350 05/16/28 248,000.00 247,446.96 (553.04) 247,636.28 8.49 247,644.76 197.80 (355.24) 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 500,000.00 506,420.00 6,420.00 505,829.46 (101.01) 505,728.45 (691.55) 5,728.45 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 22,752.50 250,300.99 (300.99) 250,000.00 (22,752.50) 0.00 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 1,002,219.69 (36.95) 1,002, 182.74 (217.26) 2, 182.74 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 541,000.00 526,955.64 (14,044.36) 529, 198.24 219. 13 529,417.37 2,461.73 (11,582.63) 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 1,000,000.00 1,009,490.00 9,490.00 1,008,446.84 (146.45) 1,008,300.39 (1, 189.61) 8,300.39 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 1,000,000.00 998,880.00 (1, 120.00) 999, 164.82 17. 18 999, 182.00 302.00 (818.00) 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 500,000.00 438,340.00 (61,660.00) 468,501.20 1, 168. 17 469,669.37 31,329.37 (30,330.63) 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 500,000.00 500,000.00 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 41,330.00 501,061.07 (724.63) 500,336.44 (40,993.56) 336.44 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 0.00 102
CITY OF L YNWOOD | FEBRUARY 28, 2025
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
3130A T2L0 FHLBANKS 4.050 08/25/27 '25 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) 998,942.54 45.27 998,987.81 757.81 (1,012. 19) 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) 499,674.75 38.92 499,713.67 2,208.67 (286.33) 437076BW1 HOME DEPOT 3.900 12/06/28 '28 500,000.00 487,495.00 (12,505.00) 487,512.79 249.03 487,761.82 266.82 (12,238. 18) 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 500,000.00 499,950.00 (50.00) 499,952.87 0.91 499,953.78 3.78 (46.22) 59217GFC8 METLIFE GBL FDG 4.050 08/25/25 500,000.00 499,380.00 (620.00) 499,883.50 15.91 499,899.41 519.41 (100.59) 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) 247,659.59 8.37 247,667.95 213.55 (332.05) 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 713448GB8 PEPSICO 4.600 02/07 /30 '30 250,000.00 249,415.00 (585.00) 0.00 7.05 249,422.05 7.05 (577.95) 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) 497,564.86 87.98 497,652.84 977.84 (2,347. 16) 857894Q77 STEARNS BANK 4.050 08/14/28 248,000.00 247,752.00 (248.00) 247,781.02 4.75 247,785.77 33.77 (214.23) 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) 496,520.31 60.55 496,580.87 250.87 (3,419. 13) 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28 MTN 400,000.00 392,900.00 (7, 100.00) 394,394.75 146.00 394,540.74 1,640.74 (5,459.26) 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) 496,715.68 69.93 496,785.61 1,310.61 (3,214.39) 910286GM9 UNITED FIDELITY 4.550 06/29/27 248,000.00 247,546. 16 (453.84) 247,726.98 8.71 247,735.69 189.53 (264.31) 912828ZT0 US TREASURY 0.250 05/31/25 500,000.00 491,542.97 (8,457.03) 499,293.88 166. 14 499,460.03 7,917.06 (539.97) 91282CBH3 US TREASURY 0.375 01/31/26 500,000.00 494,433.59 (5,566.41) 498,872.51 86.73 498,959.24 4,525.65 (1,040.76) 91282CAZ4 US TREASURY 0.375 11/30/25 1,000,000.00 989,492. 19 (10,507.81) 998,001.63 185.28 998, 186.91 8,694.72 (1,813.09) 91282CCF6 US TREASURY 0.750 05/31/26 1,000,000.00 1,002,382.81 2,382.81 1,000,651.23 (37.67) 1,000,613.56 (1,769.25) 613.56 91282CCZ2 US TREASURY 0.875 09/30/26 500,000.00 492,949.22 (7,050.78) 497,632.04 109.41 497,741.45 4,792.23 (2,258.55) 9128286B1 US TREASURY 2.625 02/15/29 500,000.00 463,984.38 (36,015.62) 470,808.93 554. 14 471,363.07 7,378.69 (28,636.93) 91282CHA2 US TREASURY 3.500 04/30/28 325,000.00 318,449.22 (6,550.78) 318,902.42 144.20 319,046.62 597.40 (5,953.38) 103
CITY OF L YNWOOD | FEBRUARY 28, 2025
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
91282CGC9 US TREASURY 3.875 12/31/27 630,000.00 616,587.89 (13,412. 11) 621,910.76 213.07 622, 123.84 5,535.95 (7,876. 16) 91282CFU0 US TREASURY 4. 125 10/31/27 565,000.00 556,811.91 (8, 188.09) 558,461.81 182.70 558,644.52 1,832.60 (6,355.48) 91282CMA6 US TREASURY 4. 125 11/30/29 1,000,000.00 1,002,773.44 2,773.44 1,002,685. 10 (42.64) 1,002,642.46 (130.98) 2,642.46 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 248,000.00 247,451.92 (548.08) 247,587.24 8.41 247,595.64 143.72 (404.36) TOTAL 28,970,000.00 28,813,866.06 (156, 133.94) 28,606,453.26 2,916.93 28,358,785. 19 44,919. 12 (111,214.81) GRAND TOT AL 28,970,000.00 28,813,866.06 (156, 133.94) 28,606,453.26 2,916.93 28,358,785. 19 44,919. 12 (111,214.81) 104
CITY OF L YNWOOD | FEBRUARY 28, 2025
15 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 CO 2.0 02/14/2025 2022-09-07 0.00 0.00 4,638.89 0.00 361. 11 5,000.00 0.00 02007GUP6 ALL Y BANK 3.350 07 /07 /26 2022-07-07 248,000.00 248,000.00 569.04 0.00 637.33 0.00 1,206.37 02589ADQ2 AM EX BK 3.450 08/10/27 2022-08- 12 205,000.00 203,975.00 3,390.92 0.00 542.55 3,565.32 368. 16 023135CF1 AMAZON.COM 3.300 04/13/27 '27 2022-06-09 250,000.00 248,005.00 2,475.00 0.00 687.50 0.00 3, 162.50 037833BY5 APPLE 3.250 02/23/26 '25 2022-08-25 500,000.00 496,085.00 7, 131.94 0.00 1,354. 17 8, 125.00 361. 11 062119BK7 BANK FIVE 4.650 03/20/28 2023-03-20 248,000.00 248,000.00 3 7 9 .1 3 0.00 884.65 979.43 284.35 06251A6Z8 BK HAPOALIM NY 4.600 05/21/29 2024-05-21 248,000.00 247,451.92 2,250.35 0.00 875. 13 0.00 3, 125.48 05600XQE3 BMO BNK 4.500 05/16/28 2023-05- 17 248,000.00 247,449.44 2,354.30 0.00 856. 11 0.00 3,210.41 05580AXF6 BMW BANK 0.500 09/25/25 2020-09-25 248,000.00 248,000.00 438.25 0.00 95. 12 0.00 533.37 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 2022-07-07 248,000.00 248,000.00 586.03 0.00 656.35 0.00 1,242.38 14042T JD0 CAPITL ONE NA 3.550 08/03/27 2022-08-03 248,000.00 248,000.00 4,389.94 0.00 675.37 4,438. 18 627. 13 15721UFP9 CFBANK 4.750 09/15/26 2023-03- 15 248,000.00 248,000.00 548.66 0.00 903.67 1,000.49 451.84 808513BW4 CHARLES SCHWAB 3.300 04/01/27 '27 2022-04- 12 250,000.00 249,407.50 2,750.00 0.00 687.50 0.00 3,437.50 12547CBJ6 CIBC BANK 4.350 05/16/28 2023-05- 17 248,000.00 247,446.96 2,275.82 0.00 827.57 0.00 3, 103.40 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 2024-08- 19 500,000.00 506,420.00 11,759.03 0.00 2,015.83 12,095.00 1,679.86 CALAIF California LAIF 2025-02-28 25,880,687.09 25,880,687.09 95,473.60 0.00 0.00 95,473.60 0.00 254673L38 DISCOVER BANK 3.400 07 /06/27 2022-07-07 248,000.00 248,000.00 600.64 0.00 646.84 0.00 1,247.47 27002YFE1 EAGLEBANK 3.300 08/18/25 2022-08- 18 248,000.00 248,000.00 313.91 0.00 627.81 695.08 246.64 30231GBH4 EXXON MOBIL 2.992 03/19/25 '25 2020-06-22 250,000.00 272,752.50 2,742.67 0.00 623.33 0.00 3,366.00 3136G4H71 FANNIE MAE 0.500 08/18/25 2020-08- 18 500,000.00 500,000.00 1, 131.94 0.00 208.33 1,250.00 90.28 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 2024-09- 17 1,000,000.00 1,002,400.00 13,708.33 0.00 2,916.67 0.00 16,625.00 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 2024-04- 19 541,000.00 526,955.64 8, 120.64 0.00 1,859.69 0.00 9,980.32 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 2024-07- 15 1,000,000.00 1,009,490.00 3, 159.72 0.00 3,645.83 0.00 6,805.56 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 2023- 10-24 1,000,000.00 998,880.00 13,472.22 0.00 4, 166.67 0.00 17,638.89 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 2023-02-09 500,000.00 438,340.00 1,937.50 0.00 375.00 2,250.00 62.50 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 2021- 12-30 500,000.00 500,000.00 589.86 0.00 570.83 0.00 1, 160.69 3130A4CH3 FHLBANKS 2.375 03/14/25 2020- 10-07 500,000.00 541,330.00 4,519. 10 0.00 989.58 0.00 5,508.68 3130ARTT8 FHLBANKS 4.000 05/19/27 '25 2022-05- 19 600,000.00 600,000.00 4,800.00 0.00 2,000.00 0.00 6,800.00 105
CITY OF L YNWOOD | FEBRUARY 28, 2025
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
3130ASYR4 FHLBANKS 4.000 08/28/25 '25 2022-08-30 2,000,000.00 2,000,000.00 34,000.00 0.00 6,666.67 40,000.00 666.67 3130A T2L0 FHLBANKS 4.050 08/25/27 '25 2022-08-30 1,000,000.00 1,000,000.00 17,550.00 0.00 3,375.00 20,250.00 675.00 3130AXU63 FHLBANKS 4.625 11/17 /26 2023- 11- 17 1,000,000.00 998,230.00 9,506.94 0.00 3,854. 17 0.00 13,361. 11 32114VCH8 FIRST BK MCH 4.600 03/15/28 2023-03- 15 248,000.00 248,000.00 531.33 0.00 875. 14 968.90 437.57 32117BFR4 FIRST NL BK 5.000 09/23/26 2023-03-23 248,000.00 248,000.00 305.75 0.00 951.23 1,053. 15 203.84 3137EAEX3 FREDDIE MAC 0.375 09/23/25 MTN 2020- 10-20 500,000.00 497,505.00 666.67 0.00 156.25 0.00 822.92 X9USDGLDS GOLDMAN:FS GOVT ;INST 2025-02-28 629,729.99 629,729.99 1,861.97 0.00 1, 177.67 1,861.97 1, 177.67 437076BW1 HOME DEPOT 3.900 12/06/28 '28 2025-01-30 500,000.00 487,495.00 2,979. 17 0.00 1,625.00 0.00 4,604. 17 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 2024- 11-05 500,000.00 499,950.00 937.50 0.00 1,875.00 0.00 2,812.50 59217GFC8 METLIFE GBL FDG 4.050 08/25/25 2022-08-25 500,000.00 499,380.00 8,775.00 0.00 1,687.50 10, 125.00 337.50 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 2022-08-04 248,000.00 248,000.00 4,304.33 0.00 665.86 4,375.67 594.52 61690U3C2 MSBNA 4.800 03/16/28 2024-05-31 248,000.00 247,454.40 4,500.69 0.00 913. 18 0.00 5,413.87 62847NEQ5 MVB BANK 4. 150 08/13/27 2024-08- 13 248,000.00 248,000.00 535.75 0.00 789.52 874. 11 451. 16 713448GB8 PEPSICO 4.600 02/07 /30 '30 2025-02-07 250,000.00 249,415.00 0.00 0.00 766.67 0.00 766.67 856283S98 SBI CHICAGO 1.000 04/27 /26 2021-04-27 248,000.00 248,000.00 659.07 0.00 190.25 0.00 849.32 857477CL5 ST A TE STREET 4.993 03/18/27 '27 2024-04-22 500,000.00 496,675.00 9,223. 18 0.00 2,080.42 0.00 11,303.60 857894Q77 STEARNS BANK 4.050 08/14/28 2024-08- 13 248,000.00 247,752.00 4,733.06 0.00 770.50 5,063.28 440.28 87164XN93 SYNCHRONY BANK 3.500 08/05/27 2022-08-05 248,000.00 248,000.00 4,280.55 0.00 665.86 4,375.67 570.74 89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 2021-07- 15 248,000.00 248,000.00 109.73 0.00 180.73 0.00 290.47 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29
MTN 2024- 11-05 500,000.00 496,330.00 1,977.78 0.00 1,854. 17 0.00 3,831.94 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28
MTN 2024-04- 19 400,000.00 392,900.00 976.39 0.00 1,541.67 0.00 2,518.06 90348JR93 UBS USA 0.950 08/11/26 2021-08- 11 248,000.00 248,000.00 135.55 0.00 180.74 200. 10 116. 19 904764BS5 UNILEVER CAPIT AL 4.875 09/08/28 '28 2023-09-22 500,000.00 495,475.00 9,682.29 0.00 2,031.25 0.00 11,713.54 910286GM9 UNITED FIDELITY 4.550 06/29/27 2023-06-29 248,000.00 247,546. 16 92.75 0.00 865.62 927.45 30.92 912828ZT0 US TREASURY 0.250 05/31/25 2021-06-29 500,000.00 491,542.97 216.35 0.00 96. 15 0.00 312.50 91282CBH3 US TREASURY 0.375 01/31/26 2021-02-25 500,000.00 494,433.59 5. 18 0.00 145.03 0.00 150.21 91282CAZ4 US TREASURY 0.375 11/30/25 2021-07-22 1,000,000.00 989,492. 19 649.04 0.00 288.46 0.00 937.50 91282CCF6 US TREASURY 0.750 05/31/26 2021-07-22 1,000,000.00 1,002,382.81 1,298.08 0.00 576.92 0.00 1,875.00 106
CITY OF L YNWOOD | FEBRUARY 28, 2025
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
91282CCZ2 US TREASURY 0.875 09/30/26 2021- 10- 19 500,000.00 492,949.22 1,490.38 0.00 336.54 0.00 1,826.92 9128286B1 US TREASURY 2.625 02/15/29 2024-02-21 500,000.00 463,984.38 6,063. 18 0.00 1,006.92 6,562.50 507.60 91282CHA2 US TREASURY 3.500 04/30/28 2024- 11-05 325,000.00 318,449.22 2,922.31 0.00 879.83 0.00 3,802. 14 91282CGC9 US TREASURY 3.875 12/31/27 2023-03-03 630,000.00 616,587.89 2, 158.01 0.00 1,888.26 0.00 4,046.27 91282CFU0 US TREASURY 4. 125 10/31/27 2024-05-23 565,000.00 556,811.91 5,987.52 0.00 1,802.69 0.00 7,790.21 91282CMA6 US TREASURY 4. 125 11/30/29 2024- 12-05 1,000,000.00 1,002,773.44 7, 139.42 0.00 3, 173.08 0.00 10,312.50 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 2023- 11-07 248,000.00 247,451.92 857.81 0.00 960.74 1,063.68 754.87 TOTAL 54,980,417.08 54,847,773. 14 343,620. 15 0.00 77,585.24 232,573.58 188,631.81 GRAND TOT AL 54,980,417.08 54,847,773. 14 343,620. 15 0.00 77,585.24 232,573.58 188,631.81 107
CITY OF L YNWOOD | FEBRUARY 28, 2025
18 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 3.35 637.33 0.00 0.00 637.33 023135CF1 AMAZON.COM 3.300 04/13/27
'27 250,000.00 249,095.00 249, 126.64 04/13/2027 3.30 3.48 687.50 31.64 0.00 719. 14 02589ADQ2 AM EX BK 3.450 08/10/27 205,000.00 204,482.49 204,498.24 08/10/2027 3.45 3.56 542.55 15.75 0.00 558.30 037833BY5 APPLE 3.250 02/23/26 '25 500,000.00 498,813.23 498,899.09 02/23/2026 3.25 3.49 1,354. 17 85.86 0.00 1,440.03 05580AXF6 BMW BANK 0.500 09/25/25 248,000.00 248,000.00 248,000.00 09/25/2025 0.50 0.50 95. 12 0.00 0.00 95. 12 05600XQE3 BMO BNK 4.500 05/16/28 248,000.00 247,637.91 247,646.36 05/16/2028 4.50 4.55 856. 11 8.45 0.00 864.56 062119BK7 BANK FIVE 4.650 03/20/28 248,000.00 248,000.00 248,000.00 03/20/2028 4.65 4.65 884.65 0.00 0.00 884.65 06251A6Z8 BK HAPOALIM NY 4.600
05/21/29 248,000.00 247,528.47 247,536.88 05/21/2029 4.60 4.65 875. 13 8.41 0.00 883.54 12547CBJ6 CIBC BANK 4.350 05/16/28 248,000.00 247,636.28 247,644.76 05/16/2028 4.35 4.40 827.57 8.49 0.00 836.06 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 3.45 656.35 0.00 0.00 656.35 14042T JD0 CAPITL ONE NA 3.550 08/03/27 248,000.00 248,000.00 248,000.00 08/03/2027 3.55 3.55 675.37 0.00 0.00 675.37 15721UFP9 CFBANK 4.750 09/15/26 248,000.00 248,000.00 248,000.00 09/15/2026 4.75 4.75 903.67 0.00 0.00 903.67 17325FBK3 CITIBANK NA US 4.838 08/06/29
'29 500,000.00 505,829.46 505,728.45 08/06/2029 4.84 4.54 2,015.83 (101.01) 0.00 1,914.83 24422EXH7 JOHN DEERE CAP 4.500
01/16/29 MTN 500,000.00 499,952.87 499,953.78 01/16/2029 4.50 4.50 1,875.00 0.91 0.00 1,875.91 254673L38 DISCOVER BANK 3.400
07 /06/27 248,000.00 248,000.00 248,000.00 07 /06/2027 3.40 3.40 646.84 0.00 0.00 646.84 27002YFE1 EAGLEBANK 3.300 08/18/25 248,000.00 248,000.00 248,000.00 08/18/2025 3.30 3.30 627.81 0.00 0.00 627.81 30231GBH4 EXXON MOBIL 2.992 03/19/25
'25 250,000.00 250,300.99 250,000.00 03/19/2025 2.99 0.99 623.33 (300.99) 0.00 322.34 3130A4CH3 FHLBANKS 2.375 03/14/25 500,000.00 501,061.07 500,336.44 03/14/2025 2.38 0.49 989.58 (724.63) 0.00 264.95 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 500,000.00 468,501.20 469,669.37 02/26/2027 0.90 4.25 375.00 1, 168. 17 0.00 1,543. 17 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 500,000.00 500,000.00 500,000.00 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 4.00 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 '25 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 1,000,000.00 998,942.54 998,987.81 11/17 /2026 4.63 4.69 3,854. 17 45.27 0.00 3,899.44 3133EP5U5 FED FARM CR BNKS 4. 125
03/20/29 541,000.00 529, 198.24 529,417.37 03/20/2029 4. 13 4.72 1,859.69 219. 13 0.00 2,078.82 108
CITY OF L YNWOOD | FEBRUARY 28, 2025
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
3133EPZN8 FED FARM CR BNKS 5.000
10/24/28 1,000,000.00 999, 164.82 999, 182.00 10/24/2028 5.00 5.03 4, 166.67 17. 18 0.00 4, 183.85 3133ERKJ9 FED FARM CR BNKS 4.375
07 /05/29 1,000,000.00 1,008,446.84 1,008,300.39 07 /05/2029 4.38 4. 16 3,645.83 (146.45) 0.00 3,499.39 3133ERSP7 FED FARM CR BNKS 3.500
09/10/29 1,000,000.00 1,002,219.69 1,002, 182.74 09/10/2029 3.50 3.45 2,916.67 (36.95) 0.00 2,879.72 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 500,000.00 499,674.75 499,713.67 09/23/2025 0.38 0.48 156.25 38.92 0.00 195. 17 32114VCH8 FIRST BK MCH 4.600 03/15/28 248,000.00 248,000.00 248,000.00 03/15/2028 4.60 4.60 875. 14 0.00 0.00 875. 14 32117BFR4 FIRST NL BK 5.000 09/23/26 248,000.00 248,000.00 248,000.00 09/23/2026 5.00 5.00 951.23 0.00 0.00 951.23 437076BW1 HOME DEPOT 3.900 12/06/28
'28 500,000.00 487,512.79 487,761.82 12/06/2028 3.90 4.62 1,625.00 249.03 0.00 1,874.03 59217GFC8 METLIFE GBL FDG 4.050
08/25/25 500,000.00 499,883.50 499,899.41 08/25/2025 4.05 4.09 1,687.50 15.91 0.00 1,703.41 61690U3C2 MSBNA 4.800 03/16/28 248,000.00 247,659.59 247,667.95 03/16/2028 4.80 4.86 913. 18 8.37 0.00 921.55 61768ELH4 MORGAN PVT BNK 3.500
08/04/27 248,000.00 248,000.00 248,000.00 08/04/2027 3.50 3.50 665.86 0.00 0.00 665.86 62847NEQ5 MVB BANK 4. 150 08/13/27 248,000.00 248,000.00 248,000.00 08/13/2027 4. 15 4. 15 789.52 0.00 0.00 789.52 713448GB8 PEPSICO 4.600 02/07 /30 '30 250,000.00 0.00 249,422.05 02/07 /2030 4.60 4.65 766.67 7.05 0.00 773.71 808513BW4 CHARLES SCHWAB 3.300
04/01/27 '27 250,000.00 249,741.95 249,751.11 04/01/2027 3.30 3.35 687.50 9 .1 6 0.00 696.66 856283S98 SBI CHICAGO 1.000 04/27 /26 248,000.00 248,000.00 248,000.00 04/27 /2026 1.00 1.00 190.25 0.00 0.00 190.25 857477CL5 ST A TE STREET 4.993 03/18/27
'27 500,000.00 497,564.86 497,652.84 03/18/2027 4.99 5.24 2,080.42 87.98 0.00 2, 168.40 857894Q77 STEARNS BANK 4.050 08/14/28 248,000.00 247,781.02 247,785.77 08/14/2028 4.05 4.08 770.50 4.75 0.00 775.26 87164XN93 SYNCHRONY BANK 3.500
08/05/27 248,000.00 248,000.00 248,000.00 08/05/2027 3.50 3.50 665.86 0.00 0.00 665.86 88579YBH3 3M CO 2.0 02/14/2025 0.00 499,658.43 0.00 02/14/2025 2.00 4.04 361. 11 341.57 0.00 702.68 89235MLC3 TOYOT A FINL SVGS 0.950
07 /15/26 248,000.00 248,000.00 248,000.00 07 /15/2026 0.95 0.95 180.73 0.00 0.00 180.73 89236TKD6 TOYOT A MOTOR CRD 4.450
06/29/29 MTN 500,000.00 496,520.31 496,580.87 06/29/2029 4.45 4.63 1,854. 17 60.55 0.00 1,914.72 89236TKQ7 TOYOT A MOTOR CRD 4.625
01/12/28 MTN 400,000.00 394,394.75 394,540.74 01/12/2028 4.63 5. 15 1,541.67 146.00 0.00 1,687.66 90348JR93 UBS USA 0.950 08/11/26 248,000.00 248,000.00 248,000.00 08/11/2026 0.95 0.95 180.74 0.00 0.00 180.74 904764BS5 UNILEVER CAPIT AL 4.875
09/08/28 '28 500,000.00 496,715.68 496,785.61 09/08/2028 4.88 5.08 2,031.25 69.93 0.00 2, 101. 18 910286GM9 UNITED FIDELITY 4.550
06/29/27 248,000.00 247,726.98 247,735.69 06/29/2027 4.55 4.60 865.62 8.71 0.00 874.33 109
CITY OF L YNWOOD | FEBRUARY 28, 2025
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
9128286B1 US TREASURY 2.625 02/15/29 500,000.00 470,808.93 471,363.07 02/15/2029 2.63 4.24 1,006.92 554. 14 0.00 1,561.05 912828ZT0 US TREASURY 0.250 05/31/25 500,000.00 499,293.88 499,460.03 05/31/2025 0.25 0.69 96. 15 166. 14 0.00 262.30 91282CAZ4 US TREASURY 0.375 11/30/25 1,000,000.00 998,001.63 998, 186.91 11/30/2025 0.38 0.62 288.46 185.28 0.00 473.74 91282CBH3 US TREASURY 0.375 01/31/26 500,000.00 498,872.51 498,959.24 01/31/2026 0.38 0.60 145.03 86.73 0.00 231.76 91282CCF6 US TREASURY 0.750 05/31/26 1,000,000.00 1,000,651.23 1,000,613.56 05/31/2026 0.75 0.70 576.92 (37.67) 0.00 539.25 91282CCZ2 US TREASURY 0.875 09/30/26 500,000.00 497,632.04 497,741.45 09/30/2026 0.88 1. 17 336.54 109.41 0.00 445.95 91282CFU0 US TREASURY 4. 125 10/31/27 565,000.00 558,461.81 558,644.52 10/31/2027 4. 13 4.58 1,802.69 182.70 0.00 1,985.40 91282CGC9 US TREASURY 3.875 12/31/27 630,000.00 621,910.76 622, 123.84 12/31/2027 3.88 4.37 1,888.26 213.07 0.00 2, 101.33 91282CHA2 US TREASURY 3.500 04/30/28 325,000.00 318,902.42 319,046.62 04/30/2028 3.50 4. 13 879.83 144.20 0.00 1,024.03 91282CMA6 US TREASURY 4. 125 11/30/29 1,000,000.00 1,002,685. 10 1,002,642.46 11/30/2029 4. 13 4.06 3, 173.08 (42.64) 0.00 3, 130.43 949764HK3 WELLS FARGO BANK 5.050
11/07 /28 248,000.00 247,587.24 247,595.64 11/07 /2028 5.05 5. 10 960.74 8.41 0.00 969. 15 CALAIF California LAIF 25,880,687.09 25,880,687.09 25,880,687.09 02/28/2025 0.00 4.33 0.00 0.00 0.00 0.00 X9USDGLDS GOLDMAN:FS GOVT ;INST 629,729.99 242,045.01 629,729.99 02/28/2025 4.26 4.28 1, 177.67 0.00 0.00 1, 177.67 TOTAL 54,980,417.08 54,729, 185.36 54,869,202.27 1.77 3.88 77,585.24 2,916.93 0.00 80,502. 17 GRAND TOT AL 54,980,417.08 54,729, 185.36 54,869,202.27 1.77 3.88 77,585.24 2,916.93 0.00 80,502. 17 110
CITY OF L YNWOOD | FEBRUARY 28, 2025
21 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
02/06/2025 02/07/2025 713448GB8 PEPSICO 4.600 02/07 /30 '30 250,000.00 249,415.00 0.00 (249,415.00) 4.65 BUY TOT AL 250,000.00 249,415.00 0.00 (249,415.00) 4.65
TRADE DA TE SETTLE DA TE CUSIP DESCRIPTION PAR V ALUE BOOK V ALUE TOTAL NET
REALIZED
GAIN/LOSS
MA TURITY
02/14/2025 02/14/2025 88579YBH3 3M CO 2.0 02/14/2025 (500,000.00) 500,000.00 500,000.00 0.00 MA TURITY TOT AL (500,000.00) 500,000.00 500,000.00 0.00 111
CITY OF L YNWOOD | FEBRUARY 28, 2025
22 Income/Dividend Received
IDENTIFIER DESCRIPTION PA YMENT DA TE POST DA TE
INTEREST /DIVIDENDS
RECEIVED
BONY
14042T JD0 CAPITL ONE NA 3.550 08/03/27 02/03/2025 02/03/2025 4,438. 18 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 02/04/2025 02/04/2025 4,375.67 X9USDGLDS GOLDMAN:FS GOVT ;INST 01/31/2025 02/04/2025 1,861.97 87164XN93 SYNCHRONY BANK 3.500 08/05/27 02/05/2025 02/05/2025 4,375.67 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 02/06/2025 02/06/2025 12,095.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 02/07/2025 02/07/2025 1,063.68 02589ADQ2 AM EX BK 3.450 08/10/27 02/10/2025 02/10/2025 3,565.32 90348JR93 UBS USA 0.950 08/11/26 02/11/2025 02/11/2025 200. 10 62847NEQ5 MVB BANK 4. 150 08/13/27 02/13/2025 02/13/2025 874. 11 857894Q77 STEARNS BANK 4.050 08/14/28 02/13/2025 02/13/2025 5,063.28 88579YBH3 3M CO 2.0 02/14/2025 02/14/2025 02/14/2025 5,000.00 27002YFE1 EAGLEBANK 3.300 08/18/25 02/18/2025 02/18/2025 695.08 32114VCH8 FIRST BK MCH 4.600 03/15/28 02/15/2025 02/18/2025 968.90 15721UFP9 CFBANK 4.750 09/15/26 02/15/2025 02/18/2025 1,000.49 3136G4H71 FANNIE MAE 0.500 08/18/25 02/18/2025 02/18/2025 1,250.00 9128286B1 US TREASURY 2.625 02/15/29 02/15/2025 02/18/2025 6,562.50 062119BK7 BANK FIVE 4.650 03/20/28 02/20/2025 02/20/2025 979.43 037833BY5 APPLE 3.250 02/23/26 '25 02/23/2025 02/24/2025 8, 125.00 32117BFR4 FIRST NL BK 5.000 09/23/26 02/23/2025 02/24/2025 1,053. 15 3130A T2L0 FHLBANKS 4.050 08/25/27 '25 02/25/2025 02/25/2025 20,250.00 59217GFC8 METLIFE GBL FDG 4.050 08/25/25 02/25/2025 02/25/2025 10, 125.00 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 02/26/2025 02/26/2025 2,250.00 910286GM9 UNITED FIDELITY 4.550 06/29/27 02/28/2025 02/28/2025 927.45 3130ASYR4 FHLBANKS 4.000 08/28/25 '25 02/28/2025 02/28/2025 40,000.00 BONY - TOT AL 137,099.98
IDENTIFIER DESCRIPTION PA YMENT DA TE POST DA TE
INTEREST /DIVIDENDS
RECEIVED
OUTSIDE HOLDINGS
CALAIF California LAIF 01/31/2025 02/01/2025 95,473.60
112
CITY OF L YNWOOD | FEBRUARY 28, 2025
23 Income/Dividend Received
OUTSIDE HOLDINGS -
TOTAL 95,473.60
TOTAL 232,573.58
113
CITY OF L YNWOOD | FEBRUARY 28, 2025
24 Contribution/Withdrawals and Expenses
POST DA TE PAR V ALUE TOTAL
CITY OF L YNWOOD, CA
CONTRIBUTION
02/07/2025 250,000.00 250,000.00
CONTRIBUTION TOT AL 250,000.00 250,000.00
WITHDRAWAL
02/07/2025 (250,000.00) (250,000.00)
WITHDRAWAL TOT AL (250,000.00) (250,000.00)
114
CITY OF L YNWOOD | FEBRUARY 28, 2025
25 CUSIP DESCRIPTION POST DA TE AMOUNT
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 (336.44)
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 CFBANK 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 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 79,382.21
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
023135CF1 AMAZON.COM 3.300 04/13/27 '27 04/14/2025 4, 125.00 62847NEQ5 MVB BANK 4. 150 08/13/27 04/14/2025 874. 12
15721UFP9 CFBANK 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 Projected Cash Flows
For the Period March 01, 2025 to February 28, 2026
115
CITY OF L YNWOOD | FEBRUARY 28, 2025
26 CUSIP DESCRIPTION POST DA TE AMOUNT
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
32114VCH8 FIRST BK MCH 4.600 03/15/28 05/15/2025 937.64 15721UFP9 CFBANK 4.750 09/15/26 05/15/2025 968.22
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 539.97
MA Y 2025 TOT AL 59,747.81
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 Projected Cash Flows
For the Period March 01, 2025 to February 28, 2026
116
CITY OF L YNWOOD | FEBRUARY 28, 2025
27 CUSIP DESCRIPTION POST DA TE AMOUNT
91282CAZ4 US TREASURY 0.375 11/30/25 06/02/2025 1,875.00 437076BW1 HOME DEPOT 3.900 12/06/28 '28 06/06/2025 9,750.00 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 CFBANK 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 '25 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 71, 174.57
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 CFBANK 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
Projected Cash Flows
For the Period March 01, 2025 to February 28, 2026
117
CITY OF L YNWOOD | FEBRUARY 28, 2025
28 CUSIP DESCRIPTION POST DA TE AMOUNT
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 713448GB8 PEPSICO 4.600 02/07 /30 '30 08/07 /2025 5,750.00 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 CFBANK 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 100.59 3130A T2L0 FHLBANKS 4.050 08/25/27 '25 08/25/2025 20,250.00 32117BFR4 FIRST NL BK 5.000 09/23/26 08/25/2025 1,053. 15 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 '25 08/26/2025 2,250.00 3130ASYR4 FHLBANKS 4.000 08/28/25 '25 08/28/2025 40,000.00 Projected Cash Flows
For the Period March 01, 2025 to February 28, 2026
118
CITY OF L YNWOOD | FEBRUARY 28, 2025
29 CUSIP DESCRIPTION POST DA TE AMOUNT
910286GM9 UNITED FIDELITY 4.550 06/29/27 08/29/2025 958.37 AUG 2025 TOT AL 135,763.79
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 CFBANK 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 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 286.33 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 70,463.70
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
32114VCH8 FIRST BK MCH 4.600 03/15/28 10/15/2025 937.64 15721UFP9 CFBANK 4.750 09/15/26 10/15/2025 968.22
062119BK7 BANK FIVE 4.650 03/20/28 10/20/2025 947.84
Projected Cash Flows
For the Period March 01, 2025 to February 28, 2026
119
CITY OF L YNWOOD | FEBRUARY 28, 2025
30 CUSIP DESCRIPTION POST DA TE AMOUNT
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 15721UFP9 CFBANK 4.750 09/15/26 11/17 /2025 1,000.49
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
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 1,813.09 NOV 2025 TOT AL 60,643.04
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 437076BW1 HOME DEPOT 3.900 12/06/28 '28 12/08/2025 9,750.00 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
Projected Cash Flows
For the Period March 01, 2025 to February 28, 2026
120
CITY OF L YNWOOD | FEBRUARY 28, 2025
31 CUSIP DESCRIPTION POST DA TE AMOUNT
15721UFP9 CFBANK 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 '25 12/30/2025 3,425.00 91282CGC9 US TREASURY 3.875 12/31/27 12/31/2025 12,206.25 DEC 2025 TOT AL 70,583.88
3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 01/05/2026 21,875.00 254673L38 DISCOVER BANK 3.400 07 /06/27 01/06/2026 4,250.65 02007GUP6 ALL Y BANK 3.350 07 /07 /26 01/07 /2026 4, 188. 14 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 01/07 /2026 4,313. 16 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 01/07 /2026 1,063.68 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28 MTN 01/12/2026 9,250.00 90348JR93 UBS USA 0.950 08/11/26 01/12/2026 200. 10
62847NEQ5 MVB BANK 4. 150 08/13/27 01/13/2026 874. 12
89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 01/15/2026 1, 187.68 15721UFP9 CFBANK 4.750 09/15/26 01/15/2026 1,000.49
32114VCH8 FIRST BK MCH 4.600 03/15/28 01/15/2026 968.90 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 01/16/2026 11,250.00 062119BK7 BANK FIVE 4.650 03/20/28 01/20/2026 979.43
32117BFR4 FIRST NL BK 5.000 09/23/26 01/23/2026 1,053. 15 910286GM9 UNITED FIDELITY 4.550 06/29/27 01/29/2026 958.37 91282CBH3 US TREASURY 0.375 01/31/26 01/31/2026 1,040.76 JAN 2026 TOT AL 64,453.63
91282CBH3 US TREASURY 0.375 01/31/26 02/02/2026 937.50
Projected Cash Flows
For the Period March 01, 2025 to February 28, 2026
121
CITY OF L YNWOOD | FEBRUARY 28, 2025
32 CUSIP DESCRIPTION POST DA TE AMOUNT
14042T JD0 CAPITL ONE NA 3.550 08/03/27 02/03/2026 4,438. 18 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 02/04/2026 4,375.67 87164XN93 SYNCHRONY BANK 3.500 08/05/27 02/05/2026 4,375.67 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 02/06/2026 12,095.00 713448GB8 PEPSICO 4.600 02/07 /30 '30 02/09/2026 5,750.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 02/09/2026 1,063.68 02589ADQ2 AM EX BK 3.450 08/10/27 02/10/2026 3,565.32
90348JR93 UBS USA 0.950 08/11/26 02/11/2026 200. 10
857894Q77 STEARNS BANK 4.050 08/14/28 02/13/2026 5,063.28 62847NEQ5 MVB BANK 4. 150 08/13/27 02/13/2026 874. 12
32114VCH8 FIRST BK MCH 4.600 03/15/28 02/17 /2026 968.90 15721UFP9 CFBANK 4.750 09/15/26 02/17 /2026 1,000.49
9128286B1 US TREASURY 2.625 02/15/29 02/17 /2026 6,562.50 062119BK7 BANK FIVE 4.650 03/20/28 02/20/2026 979.43
037833BY5 APPLE 3.250 02/23/26 '25 02/23/2026 1, 100.91 32117BFR4 FIRST NL BK 5.000 09/23/26 02/23/2026 1,053. 15 037833BY5 APPLE 3.250 02/23/26 '25 02/23/2026 8, 125.00 3130A T2L0 FHLBANKS 4.050 08/25/27 '25 02/25/2026 20,250.00 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 02/26/2026 2,250.00 FEB 2026 TOT AL 85,028.89
GRAND TOT AL 880, 132. 12
Projected Cash Flows
For the Period March 01, 2025 to February 28, 2026
122
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Disclosure
123
Investment
Report
City of Lynwood
As of March 31, 2025
124
2 OBSERVATIONS AND EXPECTATIONS
• Market participants are expecting about three Federal Reserve rate cuts for 2025
• Fed Chair Powell recently stated that the labor market is stable • The Fed’s preferred inflation gauge remains above their target • Short-term and intermediate-term interest rates where slightly lower for March • The Federal Reserve
expressed at their most
recent meeting (March) they
plan to cut the Fed Funds rate
by .50% this year.
• At the end of March, the
futures market was pricing in
about .75% of cuts this year.
2 SOURCE: BLOOMBERG AS OF 3/31/25
4.28%
4.13%
3.96%
3.80%
3.70%
3.57%
4.33%
3.25%
3.50%
3.75%
4.00%
4.25%
4.50%
May 25 Jun 25 Jul 25 Sep 25 Oct 25 Dec 25
Upcoming Fed Meeting Months
2025 Fed Funds Rate Per Futures Market by Fed Meeting Months 125
3 • The current rate of 4.1% is an extremely
low rate of unemployment by historical
standards.
• Fed Chair Powell recently stated that the
labor market remains solid, with their
estimate of the unemployment rate
trending only slightly higher to 4.4% this
year.
• 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.
• Economists surveyed by Bloomberg
expect Core PCE YoY will stay above the
Fed’s target and finish the full year of
2025 at 2.5%.3
SOURCES: BLOOMBERG, BUREAU OF LABOR STATISTICS
SOURCES: BLOOMBERG, BUREAU OF ECONOMIC ANALYSIS
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
1959
1961
1964
1967
1970
1972
1975
1978
1981
1983
1986
1989
1992
1994
1997
2000
2003
2005
2008
2011
2014
2016
2019
2022
2025
U.S. Unemployment Rate
2.8%
0%
1%
2%
3%
4%
5%
6%
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
Mar-25
Core PCE YoY
Fed’s Target of 2%
126
4 Treasury Rates Were Mixed for the Month of March
SOURCE: BLOOMBERG4
3.60 3.80
4.00 4.20
4.40 4.60
4.80 3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y
Percent
U.S. Treasury Yield Curve Change
3/31/25 2/28/25
0 (5) (6)
(10) (9)
(7)
(4)
0 8 9
-20
-15
-10
-5
0 5
10 15
3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y
Basis Points
Basis Point Change
127
CITY OF L YNWOOD | MARCH 31, 2025
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
128
6 Portfolio Summary
Par Value $55,071,724
Principal Cost $54,857,641
Book Value $54,946,91 0
Market Value $54,852,199
Unrealized Gain/Loss ($94,712)
Accrued Interest $196,573
Portfolio Position
Sector Allocation
Maturity Distribution
• 1 LGIP 47. 18%
• 1 U.S. Agencies 19.34%
• 1 U.S. Treasuries 12.59%
• 1 Negotiable CD's 10.69%
• 1 Corporate Bonds 10. 17%
• 1 Money Market Funds 0.04%
3.91 Weighted Average Yield to Maturity
1.28 Weighted Average Maturity (Y ears)
1. 15
Portfolio Effective Duration (Y ears)
1.27 Weighted Average Life (Y ears)
AA
Average Credit Rating
CITY OF L YNWOOD
MARCH 31, 2025
129
CITY OF L YNWOOD | MARCH 31, 2025
7 Portfolio
Overview
SECURITY TYPE PAR V ALUE MARKET V ALUE BOOK V ALUE
% OF
PORTFOLIO
DA YS TO
MA TURITY YIELD
LGIP 25,880,687.09 25,880,687.09 25,880,687.09 47. 18% 1 4.31 Money Market Funds 21,036.74 21,036.74 21,036.74 0.04% 1 4.26 U.S. Treasuries 7,020,000.00 6,904,706.65 6,972,871.80 12.59% 815 2.50 U.S. Agencies 10,666,000.00 10,606,971.89 10,620,035.94 19.34% 872 3.71 Negotiable CD's 5,909,000.00 5,862, 186.95 5,906, 190.27 10.69% 818 3.62 Corporate Bonds 5,575,000.00 5,576,609.25 5,546,088.41 10. 17% 1,057 4.45 TOTAL 55,071,723.83 54,852, 198.57 54,946,910.24 100.00% 467 3.91
CASH AND ACCRUED INTEREST
Purchased Accrued Interest 10,594.23 10,594.23
TOT AL CASH AND INVESTMENTS 55,071,723.83 54,862,792.80 54,957,504.47 467 3.91
TOT AL EARNINGS
CURRENT MONTH
85,649.52
130
8 Credit Quality
Allocation by Rating
Rating Distribution
MARKET V ALUE ALLOCA TION
AAA 21,036.74 0.04%
AA+ 17,494,333.04 31.89%
AA 666,233.25 1.21%
AA- 498,830.00 0.91%
A+ 2, 168,956.00 3.95%
A 1,501,855.00 2.74%
A- 244,935.00 0.45%
NA 32,256,019.54 58.81%
TOTAL 54,852, 198.57 100.00%
SHORT TERM, MONEY MARKET FUNDS, & LGIPS RA TINGS
MARKET V ALUE ALLOCA TION
TOTAL 0.00 0.00%
GRAND TOT AL 54,852, 198.57 100.00%
LONG TERM RA TINGS
Report reflects ratings issued by Standard & Poors
• 1 AAA 0.04%
• 1 AA+ 31.89%
• 1 AA 1.21%
• 1 AA- 0.91%
• 1 A+ 3.95%
• 1 A 2.74%
• 1 A- 0.45%
• 1 NA 58.81%
CITY OF L YNWOOD | MARCH 31, 2025
131
CITY OF L YNWOOD | MARCH 31, 2025
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 03/31/2025
03/31/2025 25,880,687.09 25,880,687.09
0.00 25,880,687.09 4.31 1 1.00
25,880,687.09
0.00 25,880,687.09 4 7.1 8 NA
LGIP TOT AL 25,880,687.09 25,880,687.09
0.00 25,880,687.09 4.31 1 1.00
25,880,687.09
0.00 25,880,687.09 47.1 8 NA
MONEY MARKET
FUNDS
X9USDGLDS GOLDMAN:FS
GOVT ;INST
03/31/2025
03/31/2025 21,036.74 21,036.74
0.00 21,036.74 4.26 1 1.00
21,036.74
0.00 21,036.74 0.04 Aaa
AAA
MONEY MARKET
FUNDS TOT AL 21,036.74 21,036.74
0.00 21,036.74 4.26 1 1.00
21,036.74
0.00 21,036.74 0.04 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 61 99.32
496,601.57
(3,042.41)
499,643.98 0.91 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 244 97.54
975,351.56
(23,040.48)
998,392.04 1.78 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 306 96.95
484,765.63
(14,289.64)
499,055.26 0.88 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 426 96.29
962,890.63
(37,681.22)
1,000,571.85 1.76 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 548 95.55
477,753.91
(20, 108.68)
497,862.59 0.87 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 944 100.55
568, 133.99
9,287. 19
558,846.80 1.04 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 1,005 99.97
629,803. 13
7,443.38
622,359.74 1. 15 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, 126 98.84
321,242. 19
2,035.92
319,206.27 0.59 Aaa
AA+
91282CHQ7 US TREASURY
4. 125 07 /31/28
03/20/2025
03/21/2025 500,000.00 502,382.81
2,791.78 505, 174.59 3.97 07 /31/2028 1,218 100.70
503,476.57
1, 115. 10
502,361.47 0.92 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 1,417 95.38
476,875.00
4,898.43
471,976.57 0.87 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 1,705 100.78
1,007,812.50
5,217.26
1,002,595.24 1.84 Aaa
AA+
U.S. TREASURIES
TOTAL 7,020,000.00 6,931,790.43
3,515.51 6,935,305.94 2.50 815 98.40
6,904,706.65
(68, 165. 15)
6,972,871.80 12.59 AA+
U.S. AGENCIES
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 140 98.48
492,400.00
(7,600.00)
500,000.00 0.90 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 150 99.82
1,996,480.00
(3,520.00)
2,000,000.00 3.64 Aaa
AA+
Position Statement
132
CITY OF L YNWOOD | MARCH 31, 2025
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 176 98. 15
490,755.00
(9,001.76)
499,756.76 0.89 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 596 100.97
1,009,660.00
10,622.07
999,037.93 1.84 Aaa
AA+
3130AQEC3 FHLBANKS 1.370
12/30/26 '25
12/30/2021
12/30/2021 500,000.00 500,000.00
0.00 500,000.00 1.37 12/30/2026 639 95.29
476,430.00
(23,570.00)
500,000.00 0.87 Aaa
AA+
3130AL5A8 FHLBANKS 0.900
02/26/27 '25
02/09/2023
02/09/2023 500,000.00 438,340.00
0.00 438,340.00 4.25 02/26/2027 697 94.02
470,085.00
(877.70)
470,962.70 0.86 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 779 99.60
597,606.00
(2,394.00)
600,000.00 1.09 Aaa
AA+
3130A T2L0 FHLBANKS 4.050
08/25/27 '25
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 877 99.27
992,740.00
(7,260.00)
1,000,000.00 1.81 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 1,303 103.31
1,033, 120.00
33,918.98
999,201.02 1.88 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 1,450 100.38
543,050.39
13,390.41
529,659.98 0.99 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
0.00 1,009,490.00 4. 16 07 /05/2029 1,557 101.33
1,013,250.00
5, 111.75
1,008, 138.25 1.85 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
0.00 1,002,400.00 3.45 09/10/2029 1,624 97.83
978,250.00
(23,891.83)
1,002, 141.83 1.78 Aaa
AA+
742651EC2 PEFCO 3.650
03/15/30
03/19/2025
03/20/2025 525,000.00 511,045.50
266. 15 511,311.65 4.25 03/15/2030 1,810 97.74
513, 145.50
2,008.04
511, 137.46 0.94 Aaa
NA
U.S. AGENCIES
TOTAL 10,666,000.00 10,582,846. 14
266. 15 10,583, 112.29 3.71 872 99.49
10,606,971.89
(13,064.05)
10,620,035.94 19.34 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 140 99.62
247,067.52
(932.48)
248,000.00 0.45 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 178 98. 19
243,521. 12
(4,478.88)
248,000.00 0.44 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 392 96.75
239,944.96
(8,055.04)
248,000.00 0.44 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 6 463 99.06
245,671.28
(2,328.72)
248,000.00 0.45 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 471 96.06
238,238.72
(9,761.28)
248,000.00 0.43 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 498 95.88
237,777.44
(10,222.56)
248,000.00 0.43 NA
NA
15721UFP9 CFBANK 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 533 100.00
248,000.00
0.00 248,000.00 0.45 NA
NA
Position Statement
133
CITY OF L YNWOOD | MARCH 31, 2025
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
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 541 100.00
248,007.29
7.29 248,000.00 0.45 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 820 99.47
246,694.99
(1,050.33)
247,745.32 0.45 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 827 98.84
245, 110.80
(2,889.20)
248,000.00 0.45 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 7 828 98.94
245,373.68
(2,626.32)
248,000.00 0.45 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 855 99. 14
245,859.76
(2, 140.24)
248,000.00 0.45 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 856 99.03
245,582.00
(2,418.00)
248,000.00 0.45 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 857 9 7.1 2
240,869.38
(7, 130.62)
248,000.00 0.44 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 862 98.91
202,763.45
(1,752.23)
204,515.68 0.37 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 865 100.00
248,000.00
0.00 248,000.00 0.45 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 1,080 99.71
247,292.21
(707.79)
248,000.00 0.45 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 1,081 100. 18
248,436.26
759.04
247,677.22 0.45 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 1,085 102.04
253,056.72
5,056.72
248,000.00 0.46 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, 142 99.06
245,660.59
(1,993.56)
247,654. 16 0.45 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, 142 101.62
252,017.60
4,361.89
247,655.71 0.46 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 1,232 99.92
247,791. 18
0.1 5
247,791.03 0.45 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 1,317 101.36
251,369.59
3,764.64
247,604.95 0.46 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 1,512 100.03
248,080.40
534.21
247,546. 19 0.45 NA
NA
NEGOTIABLE
CD'S TOTAL 5,909,000.00 5,904,527.80
0.00 5,904,527.80 3.62 818 99.23
5,862, 186.95
(44,003.32)
5,906, 190.27 10.69 NA
CORPORA TE
BONDS
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 147 99.77
498,830.00
(1,087.03)
499,917.03 0.91 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 329 99. 16
495,800.00
(3, 194. 16)
498,994. 16 0.90 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 717 101.33
506,650.00
8,899.75
497,750.25 0.92 Aa3
A
Position Statement
134
CITY OF L YNWOOD | MARCH 31, 2025
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
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 731 97.97
244,935.00
(4,826.25)
249,761.25 0.45 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 743 98.33
245,827.50
(3,334. 16)
249, 161.66 0.45 A1
AA
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 1,017 100.64
402,556.00
7,853.62
394,702.38 0.73 A1
A+
931142EE9 WALMART 3.700
06/26/28 '28
03/24/2025
03/25/2025 425,000.00 419,215.75
3,887.57 423, 103.32 4. 15 06/26/2028 1, 183 98.92
420,405.75
1, 155.95
419,249.80 0.77 Aa2
AA
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 1,257 102. 11
510,535.00
13,671.96
496,863.04 0.93 A1
A+
437076BW1 HOME DEPOT
3.900 12/06/28 '28
01/29/2025
01/30/2025 500,000.00 487,495.00
2,925.00 490,420.00 4.62 12/06/2028 1,346 98.58
492,905.00
4,867.46
488,037.54 0.90 A2
A
24422EXH7
JOHN DEERE CAP
4.500 01/16/29
MTN
11/04/2024
11/05/2024 500,000.00 499,950.00
0.00 499,950.00 4.50 01/16/2029 1,387 100.46
502,300.00
2,345.21
499,954.79 0.92 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 1,551 99.70
498,515.00
1,867.09
496,647.91 0.91 A1
A+
17325FBK3
CITIBANK NA US
4.838 08/06/29
'29
08/16/2024
08/19/2024 500,000.00 506,420.00
0.00 506,420.00 4.54 08/06/2029 1,589 101.04
505, 195.00
(421.62)
505,616.62 0.92 Aa3
A+
713448GB8 PEPSICO 4.600
02/07 /30 '30
02/06/2025
02/07/2025 250,000.00 249,415.00
0.00 249,415.00 4.65 02/07 /2030 1,7 74 100.86
252, 155.00
2,723.02
249,431.98 0.46 A1
A+
CORPORA TE
BONDS TOT AL 5,575,000.00 5,536,753.25
6,812.57 5,543,565.82 4.45 1,057 100.04
5,576,609.25
30,520.84
5,546,088.41 10. 17 A+
CITY OF
L YNWOOD, CA
TOTAL
55,071,723.83 54,857,641.45
10,594.23 54,868,235.68 3.91 467 54,852, 198.57
(94,711.67)
54,946,910.24 100.00 AA
GRAND TOT AL 55,071,723.83 54,857,641.45
10,594.23 54,868,235.68 3.91 467 54,852, 198.57
(94,711.67)
54,946,910.24 100.00 AA
Position Statement
135
CITY OF L YNWOOD | MARCH 31, 2025
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
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) 204,498.24 17.44 204,515.68 540.68 (484.32) 023135CF1 AMAZON.COM 3.300 04/13/27 '27 250,000.00 248,005.00 (1,995.00) 249, 126.64 35.02 249, 161.66 1, 156.66 (838.34) 037833BY5 APPLE 3.250 02/23/26 '25 500,000.00 496,085.00 (3,915.00) 498,899.09 95.06 498,994. 16 2,909. 16 (1,005.84) 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) 247,536.88 9.31 247,546. 19 94.27 (453.81) 05600XQE3 BMO BNK 4.500 05/16/28 248,000.00 247,449.44 (550.56) 247,646.36 9.35 247,655.71 206.27 (344.29) 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 CFBANK 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) 249,751.11 10. 14 249,761.25 353.75 (238.75) 12547CBJ6 CIBC BANK 4.350 05/16/28 248,000.00 247,446.96 (553.04) 247,644.76 9.40 247,654. 16 207.20 (345.84) 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 500,000.00 506,420.00 6,420.00 505,728.45 (111.83) 505,616.62 (803.38) 5,616.62 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 CORP 2.992 03/19/2025 250,000.00 272,752.50 22,752.50 250,000.00 0.00 0.00 (22,752.50) 0.00 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, 182.74 (40.91) 1,002, 141.83 (258. 17) 2, 141.83 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 541,000.00 526,955.64 (14,044.36) 529,417.37 242.61 529,659.98 2,704.34 (11,340.02) 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 1,000,000.00 1,009,490.00 9,490.00 1,008,300.39 (162. 14) 1,008, 138.25 (1,351.75) 8, 138.25 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 1,000,000.00 998,880.00 (1, 120.00) 999, 182.00 19.02 999,201.02 321.02 (798.98) 3130A4CH3 FEDERAL HOME LOAN BANKS 2.375
03/14/2025 500,000.00 541,330.00 41,330.00 500,336.44 (336.44) 0.00 (41,330.00) 0.00 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 500,000.00 438,340.00 (61,660.00) 469,669.37 1,293.33 470,962.70 32,622.70 (29,037.30) 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 500,000.00 500,000.00 0.00 500,000.00 0.00 500,000.00 0.00 0.00 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 0.00 136
CITY OF L YNWOOD | MARCH 31, 2025
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 '25 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) 998,987.81 50. 12 999,037.93 807.93 (962.07) 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) 499,713.67 43.09 499,756.76 2,251.76 (243.24) 437076BW1 HOME DEPOT 3.900 12/06/28 '28 500,000.00 487,495.00 (12,505.00) 487,761.82 275.71 488,037.54 542.54 (11,962.46) 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 500,000.00 499,950.00 (50.00) 499,953.78 1.01 499,954.79 4.79 (45.21) 59217GFC8 METLIFE GBL FDG 4.050 08/25/25 500,000.00 499,380.00 (620.00) 499,899.41 17.62 499,917.03 537.03 (82.97) 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) 247,667.95 9.27 247,677.22 222.82 (322.78) 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 742651EC2 PEFCO 3.650 03/15/30 525,000.00 511,045.50 (13,954.50) 0.00 91.96 511, 137.46 91.96 (13,862.54) 713448GB8 PEPSICO 4.600 02/07 /30 '30 250,000.00 249,415.00 (585.00) 249,422.05 9.93 249,431.98 16.98 (568.02) 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) 497,652.84 97.41 497,750.25 1,075.25 (2,249.75) 857894Q77 STEARNS BANK 4.050 08/14/28 248,000.00 247,752.00 (248.00) 247,785.77 5.26 247,791.03 39.03 (208.97) 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) 496,580.87 67.04 496,647.91 317.91 (3,352.09) 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28 MTN 400,000.00 392,900.00 (7, 100.00) 394,540.74 161.64 394,702.38 1,802.38 (5,297.62) 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) 496,785.61 77.43 496,863.04 1,388.04 (3, 136.96) 910286GM9 UNITED FIDELITY 4.550 06/29/27 248,000.00 247,546. 16 (453.84) 247,735.69 9.64 247,745.32 199. 16 (254.68) 912828ZT0 US TREASURY 0.250 05/31/25 500,000.00 491,542.97 (8,457.03) 499,460.03 183.95 499,643.98 8, 101.01 (356.02) 91282CBH3 US TREASURY 0.375 01/31/26 500,000.00 494,433.59 (5,566.41) 498,959.24 96.02 499,055.26 4,621.67 (944.74) 91282CAZ4 US TREASURY 0.375 11/30/25 1,000,000.00 989,492. 19 (10,507.81) 998, 186.91 205. 13 998,392.04 8,899.85 (1,607.96) 91282CCF6 US TREASURY 0.750 05/31/26 1,000,000.00 1,002,382.81 2,382.81 1,000,613.56 (41.71) 1,000,571.85 (1,810.96) 571.85 91282CCZ2 US TREASURY 0.875 09/30/26 500,000.00 492,949.22 (7,050.78) 497,741.45 121. 13 497,862.59 4,913.37 (2, 137.41) 9128286B1 US TREASURY 2.625 02/15/29 500,000.00 463,984.38 (36,015.62) 471,363.07 613.51 471,976.57 7,992. 19 (28,023.43) 137
CITY OF L YNWOOD | MARCH 31, 2025
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
91282CHA2 US TREASURY 3.500 04/30/28 325,000.00 318,449.22 (6,550.78) 319,046.62 159.65 319,206.27 757.05 (5,793.73) 91282CGC9 US TREASURY 3.875 12/31/27 630,000.00 616,587.89 (13,412. 11) 622, 123.84 235.90 622,359.74 5,771.85 (7,640.26) 91282CHQ7 US TREASURY 4. 125 07 /31/28 500,000.00 502,382.81 2,382.81 0.00 (21.34) 502,361.47 (21.34) 2,361.47 91282CFU0 US TREASURY 4. 125 10/31/27 565,000.00 556,811.91 (8, 188.09) 558,644.52 202.28 558,846.80 2,034.88 (6, 153.20) 91282CMA6 US TREASURY 4. 125 11/30/29 1,000,000.00 1,002,773.44 2,773.44 1,002,642.46 (47.21) 1,002,595.24 (178. 19) 2,595.24 931142EE9 WALMART 3.700 06/26/28 '28 425,000.00 419,215.75 (5,784.25) 0.00 34.05 419,249.80 34.05 (5,750.20) 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 248,000.00 247,451.92 (548.08) 247,595.64 9.31 247,604.95 153.03 (395.05) TOTAL 29,920,000.00 29,770,000.12 (214,082.38) 28,358,785. 19 3,757.16 29,045, 186.41 25, 186.29 (124,813.59) GRAND TOT AL 29,920,000.00 29,770,000.12 (214,082.38) 28,358,785. 19 3,757.16 29,045, 186.41 25, 186.29 (124,813.59) 138
CITY OF L YNWOOD | MARCH 31, 2025
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
02007GUP6 ALL Y BANK 3.350 07 /07 /26 2022-07-07 248,000.00 248,000.00 1,206.37 0.00 705.61 0.00 1,911.98 02589ADQ2 AM EX BK 3.450 08/10/27 2022-08- 12 205,000.00 203,975.00 368. 16 0.00 600.68 0.00 968.84 023135CF1 AMAZON.COM 3.300 04/13/27 '27 2022-06-09 250,000.00 248,005.00 3, 162.50 0.00 687.50 0.00 3,850.00 037833BY5 APPLE 3.250 02/23/26 '25 2022-08-25 500,000.00 496,085.00 361. 11 0.00 1,354. 17 0.00 1,715.28 062119BK7 BANK FIVE 4.650 03/20/28 2023-03-20 248,000.00 248,000.00 284.35 0.00 979.43 884.65 3 7 9 .1 3 06251A6Z8 BK HAPOALIM NY 4.600 05/21/29 2024-05-21 248,000.00 247,451.92 3, 125.48 0.00 968.90 0.00 4,094.38 05600XQE3 BMO BNK 4.500 05/16/28 2023-05- 17 248,000.00 247,449.44 3,210.41 0.00 947.84 0.00 4, 158.25 05580AXF6 BMW BANK 0.500 09/25/25 2020-09-25 248,000.00 248,000.00 533.37 0.00 105.31 614.90 23.78 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 2022-07-07 248,000.00 248,000.00 1,242.38 0.00 726.67 0.00 1,969.05 14042T JD0 CAPITL ONE NA 3.550 08/03/27 2022-08-03 248,000.00 248,000.00 627. 13 0.00 747.74 0.00 1,374.87 15721UFP9 CFBANK 4.750 09/15/26 2023-03- 15 248,000.00 248,000.00 451.84 0.00 1,000.49 903.67 548.66 808513BW4 CHARLES SCHWAB 3.300 04/01/27 '27 2022-04- 12 250,000.00 249,407.50 3,437.50 0.00 687.50 0.00 4, 125.00 12547CBJ6 CIBC BANK 4.350 05/16/28 2023-05- 17 248,000.00 247,446.96 3, 103.40 0.00 916.24 0.00 4,019.64 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 2024-08- 19 500,000.00 506,420.00 1,679.86 0.00 2,015.83 0.00 3,695.69 CALAIF California LAIF 2025-03-31 25,880,687.09 25,880,687.09 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 1,247.47 0.00 716. 14 0.00 1,963.62 27002YFE1 EAGLEBANK 3.300 08/18/25 2022-08- 18 248,000.00 248,000.00 246.64 0.00 695.08 627.81 313.91 30231GBH4 EXXON MOBIL CORP 2.992 03/19/2025 2020-06-22 0.00 0.00 3,366.00 0.00 374.00 3,740.00 0.00 3136G4H71 FANNIE MAE 0.500 08/18/25 2020-08- 18 500,000.00 500,000.00 90.28 0.00 208.33 0.00 298.61 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 2024-09- 17 1,000,000.00 1,002,400.00 16,625.00 0.00 2,916.67 17,500.00 2,041.67 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 2024-04- 19 541,000.00 526,955.64 9,980.32 0.00 1,859.69 11, 158. 13 681.89 3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 2024-07- 15 1,000,000.00 1,009,490.00 6,805.56 0.00 3,645.83 0.00 10,451.39 3133EPZN8 FED FARM CR BNKS 5.000 10/24/28 2023- 10-24 1,000,000.00 998,880.00 17,638.89 0.00 4, 166.67 0.00 21,805.56 3130A4CH3 FEDERAL HOME LOAN BANKS 2.375
03/14/2025 2020- 10-07 0.00 0.00 5,508.68 0.00 428.82 5,937.50 0.00 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 2023-02-09 500,000.00 438,340.00 62.50 0.00 375.00 0.00 437.50 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 2021- 12-30 500,000.00 500,000.00 1, 160.69 0.00 570.83 0.00 1,731.53 3130ARTT8 FHLBANKS 4.000 05/19/27 '25 2022-05- 19 600,000.00 600,000.00 6,800.00 0.00 2,000.00 0.00 8,800.00 3130ASYR4 FHLBANKS 4.000 08/28/25 '25 2022-08-30 2,000,000.00 2,000,000.00 666.67 0.00 6,666.67 0.00 7,333.33 139
CITY OF L YNWOOD | MARCH 31, 2025
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
3130A T2L0 FHLBANKS 4.050 08/25/27 '25 2022-08-30 1,000,000.00 1,000,000.00 675.00 0.00 3,375.00 0.00 4,050.00 3130AXU63 FHLBANKS 4.625 11/17 /26 2023- 11- 17 1,000,000.00 998,230.00 13,361. 11 0.00 3,854. 17 0.00 17,215.28 32114VCH8 FIRST BK MCH 4.600 03/15/28 2023-03- 15 248,000.00 248,000.00 437.57 0.00 968.89 875. 13 531.33 32117BFR4 FIRST NL BK 5.000 09/23/26 2023-03-23 248,000.00 248,000.00 203.84 0.00 1,053. 15 951.23 305.75 3137EAEX3 FREDDIE MAC 0.375 09/23/25 MTN 2020- 10-20 500,000.00 497,505.00 822.92 0.00 156.25 937.50 41.67 X9USDGLDS GOLDMAN:FS GOVT ;INST 2025-03-31 21,036.74 21,036.74 1, 177.67 0.00 2, 148.93 1, 177.67 2, 148.93 437076BW1 HOME DEPOT 3.900 12/06/28 '28 2025-01-30 500,000.00 487,495.00 4,604. 17 0.00 1,625.00 0.00 6,229. 17 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 2024- 11-05 500,000.00 499,950.00 2,812.50 0.00 1,875.00 0.00 4,687.50 59217GFC8 METLIFE GBL FDG 4.050 08/25/25 2022-08-25 500,000.00 499,380.00 337.50 0.00 1,687.50 0.00 2,025.00 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 2022-08-04 248,000.00 248,000.00 594.52 0.00 737.21 0.00 1,331.73 61690U3C2 MSBNA 4.800 03/16/28 2024-05-31 248,000.00 247,454.40 5,413.87 0.00 1,011.03 5,903.08 521.82 62847NEQ5 MVB BANK 4. 150 08/13/27 2024-08- 13 248,000.00 248,000.00 451. 16 0.00 874. 11 789.52 535.75 742651EC2 PEFCO 3.650 03/15/30 2025-03-20 525,000.00 511,045.50 0.00 (266. 15) 585.52 0.00 851.67 713448GB8 PEPSICO 4.600 02/07 /30 '30 2025-02-07 250,000.00 249,415.00 766.67 0.00 958.33 0.00 1,725.00 856283S98 SBI CHICAGO 1.000 04/27 /26 2021-04-27 248,000.00 248,000.00 849.32 0.00 210.63 0.00 1,059.95 857477CL5 ST A TE STREET 4.993 03/18/27 '27 2024-04-22 500,000.00 496,675.00 11,303.60 0.00 2,080.42 12,482.50 901.51 857894Q77 STEARNS BANK 4.050 08/14/28 2024-08- 13 248,000.00 247,752.00 440.28 0.00 853.05 0.00 1,293.34 87164XN93 SYNCHRONY BANK 3.500 08/05/27 2022-08-05 248,000.00 248,000.00 570.74 0.00 737.21 0.00 1,307.95 89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 2021-07- 15 248,000.00 248,000.00 290.47 0.00 200. 10 0.00 490.56 89236TKD6 TOYOT A MOTOR CRD 4.450 06/29/29
MTN 2024- 11-05 500,000.00 496,330.00 3,831.94 0.00 1,854. 17 0.00 5,686. 11 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28
MTN 2024-04- 19 400,000.00 392,900.00 2,518.06 0.00 1,541.67 0.00 4,059.72 90348JR93 UBS USA 0.950 08/11/26 2021-08- 11 248,000.00 248,000.00 116. 19 0.00 200.09 180.73 135.55 904764BS5 UNILEVER CAPIT AL 4.875 09/08/28 '28 2023-09-22 500,000.00 495,475.00 11,713.54 0.00 2,031.25 12, 187.50 1,557.29 910286GM9 UNITED FIDELITY 4.550 06/29/27 2023-06-29 248,000.00 247,546. 16 30.92 0.00 958.37 896.54 92.75 912828ZT0 US TREASURY 0.250 05/31/25 2021-06-29 500,000.00 491,542.97 312.50 0.00 106.46 0.00 418.96 91282CBH3 US TREASURY 0.375 01/31/26 2021-02-25 500,000.00 494,433.59 150.21 0.00 160.57 0.00 310.77 91282CAZ4 US TREASURY 0.375 11/30/25 2021-07-22 1,000,000.00 989,492. 19 937.50 0.00 319.37 0.00 1,256.87 91282CCF6 US TREASURY 0.750 05/31/26 2021-07-22 1,000,000.00 1,002,382.81 1,875.00 0.00 638.74 0.00 2,513.74 140
CITY OF L YNWOOD | MARCH 31, 2025
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 1,826.92 0.00 372.53 2, 187.50 11.95 9128286B1 US TREASURY 2.625 02/15/29 2024-02-21 500,000.00 463,984.38 507.60 0.00 1, 123.96 0.00 1,631.56 91282CHA2 US TREASURY 3.500 04/30/28 2024- 11-05 325,000.00 318,449.22 3,802. 14 0.00 974. 10 0.00 4,776.24 91282CGC9 US TREASURY 3.875 12/31/27 2023-03-03 630,000.00 616,587.89 4,046.27 0.00 2,090.57 0.00 6, 136.84 91282CHQ7 US TREASURY 4. 125 07 /31/28 2025-03-21 500,000.00 502,382.81 0.00 (2,791.78) 626.73 0.00 3,418.51 91282CFU0 US TREASURY 4. 125 10/31/27 2024-05-23 565,000.00 556,811.91 7,790.21 0.00 1,995.84 0.00 9,786.05 91282CMA6 US TREASURY 4. 125 11/30/29 2024- 12-05 1,000,000.00 1,002,773.44 10,312.50 0.00 3,513.05 0.00 13,825.55 931142EE9 WALMART 3.700 06/26/28 '28 2025-03-25 425,000.00 419,215.75 0.00 (3,887.57) 262.08 0.00 4, 149.65 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 2023- 11-07 248,000.00 247,451.92 754.87 0.00 1,063.69 960.75 857.81 TOTAL 55,071,723.83 54,857,641.45 188,631.81 (6,945.50) 81,892.36 80,896.31 196,573.35 GRAND TOT AL 55,071,723.83 54,857,641.45 188,631.81 (6,945.50) 81,892.36 80,896.31 196,573.35 141
CITY OF L YNWOOD | MARCH 31, 2025
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, 126.64 249, 161.66 04/13/2027 3.30 3.48 687.50 35.02 0.00 722.52 02589ADQ2 AM EX BK 3.450 08/10/27 205,000.00 204,498.24 204,515.68 08/10/2027 3.45 3.56 600.68 17.44 0.00 618. 12 037833BY5 APPLE 3.250 02/23/26 '25 500,000.00 498,899.09 498,994. 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 0.50 105.31 0.00 0.00 105.31 05600XQE3 BMO BNK 4.500 05/16/28 248,000.00 247,646.36 247,655.71 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
05/21/29 248,000.00 247,536.88 247,546. 19 05/21/2029 4.60 4.65 968.90 9.31 0.00 978.21 12547CBJ6 CIBC BANK 4.350 05/16/28 248,000.00 247,644.76 247,654. 16 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 CFBANK 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
'29 500,000.00 505,728.45 505,616.62 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 500,000.00 499,953.78 499,954.79 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 CORP 2.992
03/19/2025 0.00 250,000.00 0.00 03/19/2025 2.99 0.99 374.00 0.00 0.00 374.00 3130A4CH3 FEDERAL HOME LOAN BANKS
2.375 03/14/2025 0.00 500,336.44 0.00 03/14/2025 2.38 0.49 428.82 (336.44) 0.00 92.38 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 500,000.00 469,669.37 470,962.70 02/26/2027 0.90 4.25 375.00 1,293.33 0.00 1,668.33 3130AQEC3 FHLBANKS 1.370 12/30/26 '25 500,000.00 500,000.00 500,000.00 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 '25 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 1,000,000.00 998,987.81 999,037.93 11/17 /2026 4.63 4.69 3,854. 17 50. 12 0.00 3,904.29 3133EP5U5 FED FARM CR BNKS 4. 125
03/20/29 541,000.00 529,417.37 529,659.98 03/20/2029 4. 13 4.72 1,859.69 242.61 0.00 2, 102.30 142
CITY OF L YNWOOD | MARCH 31, 2025
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, 182.00 999,201.02 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 1,008,300.39 1,008, 138.25 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, 182.74 1,002, 141.83 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 500,000.00 499,713.67 499,756.76 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 437076BW1 HOME DEPOT 3.900 12/06/28
'28 500,000.00 487,761.82 488,037.54 12/06/2028 3.90 4.62 1,625.00 275.71 0.00 1,900.71 59217GFC8 METLIFE GBL FDG 4.050
08/25/25 500,000.00 499,899.41 499,917.03 08/25/2025 4.05 4.09 1,687.50 17.62 0.00 1,705. 12 61690U3C2 MSBNA 4.800 03/16/28 248,000.00 247,667.95 247,677.22 03/16/2028 4.80 4.86 1,011.03 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. 11 0.00 0.00 874. 11 713448GB8 PEPSICO 4.600 02/07 /30 '30 250,000.00 249,422.05 249,431.98 02/07 /2030 4.60 4.65 958.33 9.93 0.00 968.26 742651EC2 PEFCO 3.650 03/15/30 525,000.00 0.00 511, 137.46 03/15/2030 3.65 4.25 585.52 91.96 0.00 677.47 808513BW4 CHARLES SCHWAB 3.300
04/01/27 '27 250,000.00 249,751.11 249,761.25 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
'27 500,000.00 497,652.84 497,750.25 03/18/2027 4.99 5.24 2,080.42 97.41 0.00 2, 177.82 857894Q77 STEARNS BANK 4.050 08/14/28 248,000.00 247,785.77 247,791.03 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 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 500,000.00 496,580.87 496,647.91 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 400,000.00 394,540.74 394,702.38 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 '28 500,000.00 496,785.61 496,863.04 09/08/2028 4.88 5.08 2,031.25 77.43 0.00 2, 108.68 910286GM9 UNITED FIDELITY 4.550
06/29/27 248,000.00 247,735.69 247,745.32 06/29/2027 4.55 4.60 958.37 9.64 0.00 968.01 143
CITY OF L YNWOOD | MARCH 31, 2025
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
9128286B1 US TREASURY 2.625 02/15/29 500,000.00 471,363.07 471,976.57 02/15/2029 2.63 4.24 1, 123.96 613.51 0.00 1,737.47 912828ZT0 US TREASURY 0.250 05/31/25 500,000.00 499,460.03 499,643.98 05/31/2025 0.25 0.69 106.46 183.95 0.00 290.40 91282CAZ4 US TREASURY 0.375 11/30/25 1,000,000.00 998, 186.91 998,392.04 11/30/2025 0.38 0.62 319.37 205. 13 0.00 524.50 91282CBH3 US TREASURY 0.375 01/31/26 500,000.00 498,959.24 499,055.26 01/31/2026 0.38 0.60 160.57 96.02 0.00 256.59 91282CCF6 US TREASURY 0.750 05/31/26 1,000,000.00 1,000,613.56 1,000,571.85 05/31/2026 0.75 0.70 638.74 (41.71) 0.00 597.03 91282CCZ2 US TREASURY 0.875 09/30/26 500,000.00 497,741.45 497,862.59 09/30/2026 0.88 1. 17 372.53 121. 13 0.00 493.66 91282CFU0 US TREASURY 4. 125 10/31/27 565,000.00 558,644.52 558,846.80 10/31/2027 4. 13 4.58 1,995.84 202.28 0.00 2, 198. 12 91282CGC9 US TREASURY 3.875 12/31/27 630,000.00 622, 123.84 622,359.74 12/31/2027 3.88 4.37 2,090.57 235.90 0.00 2,326.48 91282CHA2 US TREASURY 3.500 04/30/28 325,000.00 319,046.62 319,206.27 04/30/2028 3.50 4. 13 974. 10 159.65 0.00 1, 133.75 91282CHQ7 US TREASURY 4. 125 07 /31/28 500,000.00 0.00 502,361.47 07 /31/2028 4. 13 3.97 626.73 (21.34) 0.00 605.38 91282CMA6 US TREASURY 4. 125 11/30/29 1,000,000.00 1,002,642.46 1,002,595.24 11/30/2029 4. 13 4.06 3,513.05 (47.21) 0.00 3,465.84 931142EE9 WALMART 3.700 06/26/28 '28 425,000.00 0.00 419,249.80 06/26/2028 3.70 4. 15 262.08 34.05 0.00 296. 14 949764HK3 WELLS FARGO BANK 5.050
11/07 /28 248,000.00 247,595.64 247,604.95 11/07 /2028 5.05 5. 10 1,063.69 9.31 0.00 1,072.99 CALAIF California LAIF 25,880,687.09 25,880,687.09 25,880,687.09 03/31/2025 0.00 4.31 0.00 0.00 0.00 0.00 X9USDGLDS GOLDMAN:FS GOVT ;INST 21,036.74 629,729.99 21,036.74 03/31/2025 4.25 4.26 2, 148.93 0.00 0.00 2, 148.93 TOTAL 55,071,723.83 54,869,202.27 54,946,910.24 1.79 3.91 81,892.36 3,757.16 0.00 85,649.52 GRAND TOT AL 55,071,723.83 54,869,202.27 54,946,910.24 1.79 3.91 81,892.36 3,757.16 0.00 85,649.52 144
CITY OF L YNWOOD | MARCH 31, 2025
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
03/19/2025 03/20/2025 742651EC2 PEFCO 3.650 03/15/30 525,000.00 511,045.50 266. 15 (511,311.65) 4.25 03/20/2025 03/21/2025 91282CHQ7 US TREASURY 4. 125 07 /31/28 500,000.00 502,382.81 2,791.78 (505, 174.59) 3.97 03/24/2025 03/25/2025 931142EE9 WALMART 3.700 06/26/28 '28 425,000.00 419,215.75 3,887.57 (423, 103.32) 4. 15 BUY TOT AL 1,450,000.00 1,432,644.06 6,945.50 (1,439,589.56) 4. 12
TRADE DA TE SETTLE DA TE CUSIP DESCRIPTION PAR V ALUE BOOK V ALUE TOTAL NET
REALIZED
GAIN/LOSS
MA TURITY
03/14/2025 03/14/2025 3130A4CH3 FEDERAL HOME LOAN BANKS 2.375 03/14/2025 (500,000.00) 500,000.00 500,000.00 0.00 03/19/2025 03/19/2025 30231GBH4 EXXON MOBIL CORP 2.992 03/19/2025 (250,000.00) 250,000.00 250,000.00 0.00 MA TURITY TOT AL (750,000.00) 750,000.00 750,000.00 0.00 145
CITY OF L YNWOOD | MARCH 31, 2025
23 Income/Dividend Received
IDENTIFIER DESCRIPTION PA YMENT DA TE POST DA TE
INTEREST /DIVIDENDS
RECEIVED
BONY
X9USDGLDS GOLDMAN:FS GOVT ;INST 02/28/2025 03/03/2025 1, 177.67 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 03/07 /2025 03/07 /2025 960.75 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 03/10/2025 03/10/2025 17,500.00 904764BS5 UNILEVER CAPIT AL 4.875 09/08/28 '28 03/08/2025 03/10/2025 12, 187.50 90348JR93 UBS USA 0.950 08/11/26 03/11/2025 03/11/2025 180.73 62847NEQ5 MVB BANK 4. 150 08/13/27 03/13/2025 03/13/2025 789.52 3130A4CH3 FEDERAL HOME LOAN BANKS 2.375 03/14/2025 03/14/2025 03/14/2025 5,937.50 61690U3C2 MSBNA 4.800 03/16/28 03/16/2025 03/17 /2025 5,903.08 15721UFP9 CFBANK 4.750 09/15/26 03/15/2025 03/17 /2025 903.67 32114VCH8 FIRST BK MCH 4.600 03/15/28 03/15/2025 03/17 /2025 875. 13 27002YFE1 EAGLEBANK 3.300 08/18/25 03/18/2025 03/18/2025 627.81 857477CL5 ST A TE STREET 4.993 03/18/27 '27 03/18/2025 03/18/2025 12,482.50 30231GBH4 EXXON MOBIL CORP 2.992 03/19/2025 03/19/2025 03/19/2025 3,740.00 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 03/20/2025 03/20/2025 11, 158. 13 062119BK7 BANK FIVE 4.650 03/20/28 03/20/2025 03/20/2025 884.65 32117BFR4 FIRST NL BK 5.000 09/23/26 03/23/2025 03/24/2025 951.23 3137EAEX3 FREDDIE MAC 0.375 09/23/25 MTN 03/23/2025 03/24/2025 937.50 05580AXF6 BMW BANK 0.500 09/25/25 03/25/2025 03/25/2025 614.90 910286GM9 UNITED FIDELITY 4.550 06/29/27 03/29/2025 03/31/2025 896.54 91282CCZ2 US TREASURY 0.875 09/30/26 03/31/2025 03/31/2025 2, 187.50 BONY - TOT AL 80,896.31
TOTAL 80,896.31
146
CITY OF L YNWOOD | MARCH 31, 2025
24 Contribution/Withdrawals and Expenses
POST DA TE PAR V ALUE TOTAL
CITY OF L YNWOOD, CA
WITHDRAWAL
03/25/2025 (189,000.00) (189,000.00)
WITHDRAWAL TOT AL (189,000.00) (189,000.00)
CONTRIBUTION
03/25/2025 189,000.00 189,000.00
CONTRIBUTION TOT AL 189,000.00 189,000.00
147
CITY OF L YNWOOD | MARCH 31, 2025
25 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. 11
023135CF1 AMAZON.COM 3.300 04/13/27 '27 04/14/2025 4, 125.00 32114VCH8 FIRST BK MCH 4.600 03/15/28 04/15/2025 968.90 15721UFP9 CFBANK 4.750 09/15/26 04/15/2025 1,000.49
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
32114VCH8 FIRST BK MCH 4.600 03/15/28 05/15/2025 937.64 15721UFP9 CFBANK 4.750 09/15/26 05/15/2025 968.22
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 Cash Flows
For the Period April 01, 2025 to March 31, 2026
148
CITY OF L YNWOOD | MARCH 31, 2025
26 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 356.02
MA Y 2025 TOT AL 59,563.86
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 437076BW1 HOME DEPOT 3.900 12/06/28 '28 06/06/2025 9,750.00 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 CFBANK 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 931142EE9 WALMART 3.700 06/26/28 '28 06/26/2025 7,862.50 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 '25 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 79,037.07
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 Projected Cash Flows
For the Period April 01, 2025 to March 31, 2026
149
CITY OF L YNWOOD | MARCH 31, 2025
27 CUSIP DESCRIPTION POST DA TE AMOUNT
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 CFBANK 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 91282CHQ7 US TREASURY 4. 125 07 /31/28 07 /31/2025 10,312.50 JUL 2025 TOT AL 74,879.28
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 713448GB8 PEPSICO 4.600 02/07 /30 '30 08/07 /2025 5,750.00 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 CFBANK 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
Projected Cash Flows
For the Period April 01, 2025 to March 31, 2026
150
CITY OF L YNWOOD | MARCH 31, 2025
28 CUSIP DESCRIPTION POST DA TE AMOUNT
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 82.97 3130A T2L0 FHLBANKS 4.050 08/25/27 '25 08/25/2025 20,250.00 32117BFR4 FIRST NL BK 5.000 09/23/26 08/25/2025 1,053. 15 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 '25 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 135,746. 17
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 CFBANK 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 742651EC2 PEFCO 3.650 03/15/30 09/15/2025 9,581.25
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 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 243.24 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 Projected Cash Flows
For the Period April 01, 2025 to March 31, 2026
151
CITY OF L YNWOOD | MARCH 31, 2025
29 CUSIP DESCRIPTION POST DA TE AMOUNT
91282CCZ2 US TREASURY 0.875 09/30/26 09/30/2025 2, 187.50 SEP 2025 TOT AL 80,001.87
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
32114VCH8 FIRST BK MCH 4.600 03/15/28 10/15/2025 937.64 15721UFP9 CFBANK 4.750 09/15/26 10/15/2025 968.22
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 15721UFP9 CFBANK 4.750 09/15/26 11/17 /2025 1,000.49
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
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 Projected Cash Flows
For the Period April 01, 2025 to March 31, 2026
152
CITY OF L YNWOOD | MARCH 31, 2025
30 CUSIP DESCRIPTION POST DA TE AMOUNT
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 1,607.96 NOV 2025 TOT AL 60,437.91
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 437076BW1 HOME DEPOT 3.900 12/06/28 '28 12/08/2025 9,750.00 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 CFBANK 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 931142EE9 WALMART 3.700 06/26/28 '28 12/26/2025 7,862.50 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 '25 12/30/2025 3,425.00 91282CGC9 US TREASURY 3.875 12/31/27 12/31/2025 12,206.25 DEC 2025 TOT AL 78,446.38
3133ERKJ9 FED FARM CR BNKS 4.375 07 /05/29 01/05/2026 21,875.00 254673L38 DISCOVER BANK 3.400 07 /06/27 01/06/2026 4,250.65 02007GUP6 ALL Y BANK 3.350 07 /07 /26 01/07 /2026 4, 188. 14 14042RST9 CAPITL ONE NA 3.450 07 /07 /27 01/07 /2026 4,313. 16 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 01/07 /2026 1,063.68 89236TKQ7 TOYOT A MOTOR CRD 4.625 01/12/28 MTN 01/12/2026 9,250.00 90348JR93 UBS USA 0.950 08/11/26 01/12/2026 200. 10
Projected Cash Flows
For the Period April 01, 2025 to March 31, 2026
153
CITY OF L YNWOOD | MARCH 31, 2025
31 CUSIP DESCRIPTION POST DA TE AMOUNT
62847NEQ5 MVB BANK 4. 150 08/13/27 01/13/2026 874. 12
89235MLC3 TOYOT A FINL SVGS 0.950 07 /15/26 01/15/2026 1, 187.68 15721UFP9 CFBANK 4.750 09/15/26 01/15/2026 1,000.49
32114VCH8 FIRST BK MCH 4.600 03/15/28 01/15/2026 968.90 24422EXH7 JOHN DEERE CAP 4.500 01/16/29 MTN 01/16/2026 11,250.00 062119BK7 BANK FIVE 4.650 03/20/28 01/20/2026 979.43
32117BFR4 FIRST NL BK 5.000 09/23/26 01/23/2026 1,053. 15 910286GM9 UNITED FIDELITY 4.550 06/29/27 01/29/2026 958.37 91282CBH3 US TREASURY 0.375 01/31/26 01/31/2026 944.74
JAN 2026 TOT AL 64,357.61
91282CBH3 US TREASURY 0.375 01/31/26 02/02/2026 937.50
91282CHQ7 US TREASURY 4. 125 07 /31/28 02/02/2026 10,312.50 14042T JD0 CAPITL ONE NA 3.550 08/03/27 02/03/2026 4,438. 18 61768ELH4 MORGAN PVT BNK 3.500 08/04/27 02/04/2026 4,375.67 87164XN93 SYNCHRONY BANK 3.500 08/05/27 02/05/2026 4,375.67 17325FBK3 CITIBANK NA US 4.838 08/06/29 '29 02/06/2026 12,095.00 713448GB8 PEPSICO 4.600 02/07 /30 '30 02/09/2026 5,750.00 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 02/09/2026 1,063.68 02589ADQ2 AM EX BK 3.450 08/10/27 02/10/2026 3,565.32
90348JR93 UBS USA 0.950 08/11/26 02/11/2026 200. 10
857894Q77 STEARNS BANK 4.050 08/14/28 02/13/2026 5,063.28 62847NEQ5 MVB BANK 4. 150 08/13/27 02/13/2026 874. 12
32114VCH8 FIRST BK MCH 4.600 03/15/28 02/17 /2026 968.90 15721UFP9 CFBANK 4.750 09/15/26 02/17 /2026 1,000.49
9128286B1 US TREASURY 2.625 02/15/29 02/17 /2026 6,562.50 062119BK7 BANK FIVE 4.650 03/20/28 02/20/2026 979.43
32117BFR4 FIRST NL BK 5.000 09/23/26 02/23/2026 1,053. 15 037833BY5 APPLE 3.250 02/23/26 '25 02/23/2026 1,005.84
Projected Cash Flows
For the Period April 01, 2025 to March 31, 2026
154
CITY OF L YNWOOD | MARCH 31, 2025
32 CUSIP DESCRIPTION POST DA TE AMOUNT
037833BY5 APPLE 3.250 02/23/26 '25 02/23/2026 8, 125.00 3130A T2L0 FHLBANKS 4.050 08/25/27 '25 02/25/2026 20,250.00 3130AL5A8 FHLBANKS 0.900 02/26/27 '25 02/26/2026 2,250.00 FEB 2026 TOT AL 95,246.33
910286GM9 UNITED FIDELITY 4.550 06/29/27 03/02/2026 927.45 949764HK3 WELLS FARGO BANK 5.050 11/07 /28 03/09/2026 960.75 904764BS5 UNILEVER CAPIT AL 4.875 09/08/28 '28 03/09/2026 12, 187.50 3133ERSP7 FED FARM CR BNKS 3.500 09/10/29 03/10/2026 17,500.00 90348JR93 UBS USA 0.950 08/11/26 03/11/2026 180.73
62847NEQ5 MVB BANK 4. 150 08/13/27 03/13/2026 789.52
742651EC2 PEFCO 3.650 03/15/30 03/16/2026 9,581.25
61690U3C2 MSBNA 4.800 03/16/28 03/16/2026 5,903.08
32114VCH8 FIRST BK MCH 4.600 03/15/28 03/16/2026 875. 13 15721UFP9 CFBANK 4.750 09/15/26 03/16/2026 903.67
857477CL5 ST A TE STREET 4.993 03/18/27 '27 03/18/2026 12,482.50 3133EP5U5 FED FARM CR BNKS 4. 125 03/20/29 03/20/2026 11, 158. 13 062119BK7 BANK FIVE 4.650 03/20/28 03/20/2026 884.65
32117BFR4 FIRST NL BK 5.000 09/23/26 03/23/2026 951.23
910286GM9 UNITED FIDELITY 4.550 06/29/27 03/30/2026 896.54 91282CCZ2 US TREASURY 0.875 09/30/26 03/31/2026 2, 187.50 MAR 2026 TOT AL 78,369.63
GRAND TOT AL 924,409.92
Projected Cash Flows
For the Period April 01, 2025 to March 31, 2026
155
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Disclosure
156
MEEDER PUBLIC FUNDS
Monthly Commentary
March 2025
157
OBSERVATIONS AND EXPECTATIONS
• Market participants are expecting about three Federal Reserve rate cuts for 2025 • Fed Chair Powell recently stated that the labor market is stable • The Fed’s preferred inflation gauge remains above its target • Short-term and intermediate-term interest rates were slightly lower for March SOURCE: BLOOMBERG, CME AS OF 2/24/25
• The Federal
Reserve expressed
at their most
recent meeting
(March) they plan
to cut the Fed
Funds rate by
.50% this year.
• At the end of
March, the futures
market was pricing
in about .75% of
cuts this year.
• The current rate of
4.1% is an extremely
low rate of
unemployment by
historical standards.
• Fed Chair Powell
recently stated that
the labor market
remains solid, with
their estimate of the
unemployment rate
trending only slightly
higher to 4.4% this
year.
SOURCES: BLOOMBERG, BUREAU OF LABOR STATISTICS
4.28%
4.13%
3.96%
3.80%
3.70%
3.57%
4.33%
3.25%
3.50%
3.75%
4.00%
4.25%
4.50%
May 25 Jun 25 Jul 25 Sep 25 Oct 25 Dec 25
Upcoming Fed Meeting Months
2025 Fed Funds Rate Per Futures Market by Fed Meeting Months SOURCE: BLOOMBERG AS OF 3/31/25
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
1959
1961
1964
1967
1970
1972
1975
1978
1981
1983
1986
1989
1992
1994
1997
2000
2003
2005
2008
2011
2014
2016
2019
2022
2025
U.S. Unemployment Rate
158
SOURCE: BLOOMBERG
• 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.
• Economists surveyed by
Bloomberg expect Core
PCE YoY will stay above the
Fed’s target and finish the
full year of 2025 at 2.5%.
SOURCES: BLOOMBERG, BUREAU OF ECONOMIC ANALYSIS
3.60 3.80
4.00 4.20
4.40 4.60
4.80 3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y
Percent
U.S. Treasury Yield Curve Change
3/31/25 2/28/25
Treasury Rates Were Mixed for the Month of March
0 (5) (6)
(10) (9)
(7)
(4)
0 8 9
-20
-15
-10
-5
0 5
10 15
3M 6M 1Y 2Y 3Yr 5Y 7Y 10Y 20Y 30Y
Basis Points
Basis Point Change
2.8%
0%
1%
2%
3%
4%
5%
6%
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
Mar-25
Core PCE YoY
Fed’s Target of 2%
159
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Commentary offered for information and educational purposes only. Opinions and forecasts regarding markets, securities, products, portfolios or holdings are given as of the date provided and are subject to change at any time. No offer to sell, solicitation, or recommendation of any security or investment product is intended. Certain information and data has been supplied by unaffiliated third-parties as indicated. Although Meeder believes the information is reliable, it cannot warrant the accuracy, timeliness or suitability of the information or materials offered by third-parties. Investment advisory services are offered by Meeder Public Funds, Inc.
© 2024 Meeder Investment Management, Inc. 0250-MPF-4/12/24 160
AGENDA STAFF REPORT
DATE:
May
6, 2025
TO:
Honorable Mayor and Members of the City Council
APPROVED BY:
Julian Lee, Interim City Manager
PREPARED BY:
Peter Han, Director of Technology Services
SUBJECT:
RIGHT-OF-WAY USE AGREEMENT WITH THE GATEWAY CITIES
COUNCIL OF GOVERNMENTS FOR THE INSTALLATION,
MAINTENANCE, AND OPERATION OF THE GATEWAY CITIES
REGIONAL FIBER OPTIC NETWORK WITHIN THE CITY'S
BOUNDARIES
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 TO:
1 .
APPROVE THE RIGHT-OF-WAY (ROW) USE AGREEMENT BETWEEN THE CITY OF
LYNWOOD AND THE GATEWAY CITIES COUNCIL OF GOVERNMENTS FOR THE
INSTALLATION, MAINTENANCE, AND OPERATION OF THE GATEWAY CITIES REGIONAL FIBER OPTIC NETWORK ON THE CITY'S RIGHTS-OF-WAY; and 2 .
AUTHORIZE THE CITY MANAGER OR DESIGNEE TO ADMINISTER THE
AGREEMENT, INCLUDING APPROVING FINALIZED PLANS AND ANY OTHER
ACTIONS IN CONNECTION WITH THE AGREEMENT APPROVED AS TO FORM BY THE CITY ATTORNEY.
Background:
The Gateway Cities Council of Governments (GCCOG) has pursued a $46.1 million grant from the California Public Utilities Commission (CPUC) and entered into a Joint Build Agreement with the California Department of Technology (CDT) to design and construct the Gateway Cities Regional Fiber Optic Network (Network) for a total of $103 million, for the purpose of furthering digital equity and expanding connectivity, competition, affordability, and access in the Gateway region.
Private companies have traditionally been responsible for deploying the infrastructure required to provide Internet access to communities; however, they have not consistently invested in the City Council City Council Regular Meeting 161
infrastructure to deliver high-speed broadband via a fiber network. In an effort to satisfy this unserved need, local governments have actively analyzed the benefit of investing in fiber network infrastructures to facilitate broadband service.
One of the benefits of investing in a broadband infrastructure is closing the digital divide and enhanced economic development by supplying high-speed Internet access to residents and businesses. Additionally, businesses that require extensive bandwidths for conducting business are able to capitalize on the community’s infrastructure investment.
As a part of its membership in the GCCOG, the City has engaged in the development of the Network, which is being designed to deliver high-speed broadband to the city halls of participating cities and create an opportunity for greater broadband connectivity for residents and businesses in those cities.
Discussion and Analysis:
The Network is being designed to establish 885,444 feet of new fiber optic backbone cable throughout the Gateway region and interconnect with sections of the Statewide Middle Mile Backbone Network (MMBN). Additionally, the Network is being designed to deliver quality scalable broadband to 4,254 unserved locations as determined by CPUC standards.
The current design includes 489,046 feet of underground fiber and 184,402 feet of aerial fiber, upsizing of existing fiber plant. It will also utilize existing partner fiber network. The underground routes for the fiber will be placed within existing rights-of-way while all aerial routes will be attached to pre-existing poles. The fiber routes will ensure redundancy and future capacity with construction of new and existing conduit within previously disturbed rights- of-way within a 288 strand of fiber cable.
The attached Right-of-Way Use Agreement between the City and the GCCOG will allow the City to utilize the Network by granting the GCCOG access to and encroachment of the City’s rights-of-way in perpetuity for the purpose of installing, operating, and maintaining the Network. Exhibit A to the Agreement shows the current network design within the boundary of the City, and Exhibit B shows the current entire Network design.
The Agreement will grant the City the right to use two (2) strands of dark fiber for municipal purposes (City Strands). The CGCOG will maintain the City Strands for the useful life of the asset. However, the City will be responsible for any required electronics, connections, improvements and equipment required to utilize the City Strands. The City will not have the right to transfer or assign the use of the City Strands.
The Network design as depicted in Exhibits A and B of the Agreement may change due to factors unforeseen before and even during construction, which is common for a project of this magnitude. The GCCOG will work with City staff throughout the construction of the Network within the City’s boundaries and will provide to the City as-built maps within sixty (60) days of completion of construction and final inspections.
Fiscal Impact:
City Council City Council Regular Meeting 162
EXHIBIT A- CITY ROUTE DESIGN
EXHIBIT B- GATEWAY CITIES REGIONAL OPTIC NETWORK DESIGN Resolution - Gateway Cities COG right of way.doc
No fiscal impact to the City.
Coordinated With:
City Manager's Office
City Attorney's Office
Department of Finance and Administration
ATTACHMENTS:
Description
City Council City Council Regular Meeting 163
EXHIBIT A
City Route Design
Route Description Based on Current Design
Aerial in Lynwood starts at the S Gibson Avenue and E McMillan Street intersection, running .18 miles East on E McMillan Street. Then, runs North .12 miles, through residential homes, crossing Fertile Street, before running West .2 miles back to S Wright Road. Aerial continues .23 miles North on S Wright Road, crossing Clark Street then directly running East .03 miles. Aerial then runs .13 miles North, through a residential neighborhood, crossing Lavinia Avenue then running West .03 miles before sw itching to underground. Underground runs under Wright Road then North .23 miles, crossing the Century Freeway (Interstate 105). It switches to Aerial near the Fernwood Avenue and Wright Road intersection, continuing North .14 miles along Wright Road, before switching back to underground. Underground continues to run under Cortland Street, continuing North for about .23 miles and crossing over Martin Luther King Jr Boulevard. Then, switching to aerial, running .11 miles North along Wright Road before turning West and running .18 miles, along Sanborn Avenue and across Louise Avenue.
➤
N
1 mi
City of Lynwood
Gateway Cities Fiber Network Route
Legend
Existing Conduit
High Density Unserved Area
Lynwood
New Aerial Fiber
New Underground Fiber
164
Beginning at Palm Avenue, underground runs North .5 miles, before turning West and crossing Bullis Road. Underground continues North for .15 miles, crossing Century Freeway (Interstate 105), under Fernwood Avenue, until it reaches Asamblea Apostolica De La Fe En Cristo Jesus. It then diagonally crosses Bullis Road, running .3 miles until Lugo Avenue. Underground continues North .67 miles, crossing over Imperial Highway.
It then runs West .02 miles along Imperial Highway before turning North at McNerney Avenue, running .02 miles North.
Underground cuts across the sidewalk, running about 15.5 feet before turning North for 24 ft. It then runs West .07 miles, across McNerney Avenue and Otis Street. Underground continues North for .24 miles crossing Alma Avenue and Abbott Road before exiting City borders.
165
EXHIBIT B
Gateway Cities Regional Fiber Optic Network Design
166
RESOLUTION NO. __________
“A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD TO
APPROVE THE RIGHT-OF-WAY (ROW) USE AGREEMENT BETWEEN THE
CITY OF LYNWOOD AND THE GATEWAY CITIES COUNCIL OF
GOVERNMENTS FOR THE INSTALLATION, MAINTENANCE, AND
OPERATION OF THE GATEWAY CITIES REGIONAL FIBER OPTIC NETWORK ON THE CITY'S RIGHTS-OF-WAY; AND AUTHORIZE THE CITY MANAGER OR
DESIGNEE TO ADMINISTER THE AGREEMENT, INCLUDING APPROVING
FINALIZED PLANS AND ANY OTHER ACTIONS IN CONNECTION WITH THE AGREEMENT APPROVED AS TO FORM BY THE CITY ATTORNEY."
WHEREAS, the Gateway Cities Council of Governments has pursued a $46.1 million grant from the California Public Utilities Commission (CPUC) and entered into a Joint Build Agreement with the California Department of Technology (CDT) to design and construct the Gateway Cities Regional Fiber Optic Network (Network) for a total of $103 million, for the purpose of furthering digital equity and expanding connectivity, competition, affordability, and access in the Gateway region; and
WHEREAS, one of the benefits of investing in a broadband infrastructure is closing the digital divide and enhanced economic development by supplying high- speed Internet access to residents and businesses; and
WHEREAS, the network is being designed to establish 885,444 feet of new fiber optic backbone cable throughout the Gateway region and interconnect with sections of the Statewide Middle Mile Backbone Network (MMBN). Additionally, the Network is being designed to deliver quality scalable broadband to 4,254 unserved locations as determined by CPUC standards; and WHEREAS, he current design includes 489,046 feet of underground fiber and 184,402 feet of aerial fiber, upsizing of existing fiber plant. It will also utilize existing partner fiber network. The underground routes for the fiber will be placed within existing rights-of-way while all aerial routes will be attached to pre-existing poles. The fiber routes will ensure redundancy and future capacity with construction of new and existing conduit within previously disturbed rights-of-way within a 288 strand of fiber cable.; and
WHEREAS, the GCCOG as the lead agency for the project has determined that the project is categorically exempt from CEQA pursuant to Public Resources Code § 21080.51 and CEQA Guidelines Sections 15301, 15302, 15303, and 15304 because the project consists of linear broadband deployment in a right-of- way by a public entity and meets the requirements of subsection (a) of Public Resources Code § 20180.51. Construction of the project will occur within existing trenches and/or previously disturbed areas and require minor trenching and backfilling. Installation will take place within city rights-of-way which are currently 167
2 occupied with existing utilities, including fiber network lines with no expected expansion of physical footprint. The Network consists of underground and aerial fiber infrastructure and any small structures will be buried underground. Any above-ground fibers will be placed on existing utility poles.; and WHEREAS, there is no fiscal impact to the City.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF LYNWOOD DOES HEREBY RESOLVE AND DETERMINE AS FOLLOWS:
Section 1. That the City Council of the City of Lynwood approves the Right-of-Way (ROW) use agreement between the City of Lynwood and the Gateway Cities Council of Governments for the installation, maintenance, and operation of the Gateway Cities regional fiber optic network on the City’s right-of- way and authorizes the Mayor or designee to sign the agreement approved as to form by the City Attorney.
Section 2. Authorizes the City Manager or designee to administer the agreement, including approving finalized plans and any other actions in connection with the agreement approved as to form by the City Attorney.
Section 3. The City Council of the City of Lynwood authorizes the City Manager to approve agreement amendments related to the project.
Section 4. This resolution shall go into effect immediately upon its adoption.
Section 5. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect.
PASSED, APPROVED and ADOPTED this_____ day of ________, 2025. _________________________
Rita Soto, Mayor
ATTEST:
________________________
Maria Quinonez, City Clerk Julian Lee, Interim City Manager 168
3 APPROVED AS TO FORM: APPROVED AS TO CONTENT:
______________________ _________________________
Noel Tapia Peter Han, Director of Technology
City Attorney Services
169
4 STATE OF CALIFORNIA )
) §
COUNTY OF LOS ANGELES )
I, the undersigned, City Clerk of the City of Lynwood, do hereby certify that the above and foregoing resolution was duly adopted by the City Council of said City at its regular meeting thereof held in the City Hall of the City on the _________day of____________, 2025 and passed by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
__________________________
City Clerk, City of Lynwood
STATE OF CALIFORNIA )
) §
COUNTY OF LOS ANGELES )
I, the undersigned City Clerk of the City of Lynwood, and Clerk of the City Council of said City, 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 ______ day of ________________, 2025.
__________________________
City Clerk, City of Lynwood
170
AGENDA STAFF REPORT
DATE:
May
6, 2025
TO:
Honorable Mayor and Members of the City Council
APPROVED BY:
Julian Lee, Interim City Manager
PREPARED BY:
Ahmad Ansari, Public Works and City Engineering Oversight SUBJECT:
APPROVAL OF
A JOINT USE AGREEMENT BY AND BETWEEN
SOUTHERN CALIFORNIA EDISON COMPANY AND THE CITY OF
LYNWOOD
Agenda Item # 8.5.
Recommendation:
Staff recommends that the City Council adopt the attached resolution entitled:
“RESOLUTION
OF THE CITY COUNCIL OF THE CITY OF LYNWOOD APPROVING A JOINT USE
AGREEMENT BY AND BETWEEN SOUTHERN CALIFORNIA EDISON COMPANY, A
CORPORATION, AND THE CITY OF LYNWOOD, A CALIFORNIA GENERAL LAW CITY, A
MUNICIPAL CORPORATION OF THE STATE OF CALIFORNIA
Background:
On September 14, 2021, the Planning Commission approved the Development Agreement to permit construction of a marketplace and drive through located at 11600 Long Beach Boulevard. The
City acquired easement rights for street and highway purposes for the construction and/or improvement Lynwood Road, Lewis Street and Louise Street in the project
area, hereinafter referred to as “highway right of way” as shown on the attached, “Exhibit A”.
As part of the project, Southern California Edison (SCE) has to replace the existing above ground utilities by constructing them underground.
Discussion and Analysis:
SCE's utilities installed and located on said highway right of way will interfere with or obstruct the construction, reconstruction, maintenance or use of said street or highway. In order to eliminate interference or obstruction, the developer had offered an easement to SCE as described in Exhibit A for the purpose of the construction of electrical utilities. SCE agrees to City Council City Council Regular Meeting 171
Joint Use Agreement SCE and the City- CC041525-mk040825.pdf 73702A SNL.pdf
Resolution - SCE Joint Use Agreement.docx
rearrange, relocate and reconstruct utilities within said new location, any of its facilities heretofore or now installed pursuant to the company's agreement within said highway right of way. The execution of the Joint Use Agreement will allow the City and SCE access to the easement property for any construction, reconstruction, maintenance or use.
Upon full execution of the Joint Use Agreement, SCE will proceed with the removal of the above ground utilities, including the poles and replacing with underground utilities.
Fiscal Impact:
There is no fiscal impact to the City as a result of the recommended action.
Coordinated With:
City Manager’s Office
City Attorney’s Office
ATTACHMENTS:
Description
City Council City Council Regular Meeting 172
RECORDING REQUESTED BY
SOUTHERN CALIFORNIA EDISON COMPANY
WHEN RECORDED MAIL TO
SOUTHERN CALIFORNIA EDISON COMPANY
2 INNOVATION WAY, 2ND FLOOR
POMONA, CA 91768
ATTN: TITLE & REAL ESTATE SERVICES
SPACE ABOVE THIS LINE FOR RECORDER'S USE
V&LM File No. JUA204381482 Serial No. 73702A
SCE Doc No. 533961 Service Order No. 802431689
JOINT USE AGREEMENT
THIS AGREEMENT, made and entered into this _____ day of __________________, 20__, by and between SOUTHERN CALIFORNIA EDISON COMPANY, a corporation, hereinafter called "Company", and the CITY OF LYNWOOD, a California general law city and municipal corporation, of the State of California, hereinafter called "City",
W I T N E S S E T H:
THAT WHEREAS Company is the owner in possession of certain rights of way for electrical facilities by virtue of a Franchise Agreement, hereinafter referred to as "Company's Agreement"; and
WHEREAS City has acquired easement rights for street and highway purposes for the construction and/or improvement of Lynwood Road, Lewis Street and Louise Street in said City, County of Los Angeles, State of California, hereinafter referred to as "highway right of way", as shown on the print attached hereto, marked "Exhibit A" and hereby made a part hereof which said highway right of way is subject to Company's Agreement; and
WHEREAS Company's facilities as now installed and located on said highway right of way will interfere with or obstruct the construction, reconstruction, maintenance or use of said street or highway, and City desires to eliminate such interference or obstruction;
NOW THEREFORE, in consideration of the premises and the mutual covenants herein contained, Company and City do hereby agree as follows:
The location of Company's agreement insofar as it now lies within the said highway right of way, be, and it hereby is, changed to the strip of land within said highway right of way, hereinafter referred to as "new location", and shown and designated as "area in Joint Use Agreement" on said print marked "Exhibit A".
Company agrees to rearrange, relocate and reconstruct within said new location, any of its facilities heretofore or now installed pursuant to Company's agreement within said highway right of way. Company hereby consents to the construction, reconstruction, maintenance or use by City of a street or highway over, along and upon Company's agreement, both in the old location and in the new location within said highway right of way, upon and subject to the terms and conditions herein contained.
173
JOINT USE AGREEMENT
S.C.E. Co., a corp., to
City of Lynwood
Serial No.: 73702A
V&LM File No.: JUA204381482
-2-
City acknowledges Company's title to Company's agreement in said new location and the priority of Company's title over the title of City in said new location. Company has and reserves the right to use, in common with the public's use of said street or highway, said new location for all of the purposes for which Company's agreement was acquired, without need for any further permit or permission from City. Except in emergencies, Company shall give reasonable notice to City before performing any work on Company's facilities in said new location where such work will o bstruct traffic. In all cases, Company shall exercise due care for the protection of the traveling public.
In the event that the future use of said highway right of way shall at any time or times necessitate a rearrangement, relocation, reconstruction or removal of any of Company's facilities then existing in said new location, and City shall notify Company in writing of such necessity and agree to reimburse Company on demand for its costs incurred in complying with such notice, Company will provide City with plans of its proposed rearrangement and an estimate of the cost thereof, and upon approval of such plans by City, Company will promptly proceed to effect such rearrangement, relocation, reconstruction or removal.
Company shall exercise due care for the prot ection of the traveling public. No further permit or permission from City for such rearrangement, relocation or reconstruction shall be required and City will (1) enter into a Joint Use Agreement on the same terms and conditions as are herein set forth covering any such subsequent relocation of Company's facilities within said highway rights of way, (2) provide executed document(s) granting to Company a good and sufficient easement or easements over private property if necessary to replace Company's agreement or any part thereof, and (3) reimburse Company for any costs which it may be required to expend to acquire such easement or easements, provided it is mutually agreed in writing that Company shall acquire such easement or easements.
City agrees to reimburse Company for any loss Company may suffer because of any lack of or defect in City's title to said new location or any subsequent location within said highway right of way, or in the title to any easement provided by City over private property, to which Company relocates its facilities pursuant to the provisions hereof, and City agrees that if Company is ever required to relocate its facilities because of any such lack of or defect in title, City shall reimburse Company for the cost of relocating its facilities and any other reasonable costs arising therefrom, such as, but not limited to, costs to acquire any right of way required for such relocation. City shall not reimburse Company for any loss caused by Company's own fault or negligence.
Except as expressly set forth herein, this agreement shall not in any way alter, modify or terminate any provision of Company's agreement. Both City and Company shall use said new location in such a manner as not to interfere unduly with the rights of the other. Nothing herein contained shall be construed as a release or waiver of any claim for compensation or damages which Company or City may now have or may hereafter acquire resulting from the construction of additional facilities or the alteration of existing facilities by either City or Company in such a manner as to cause an unreasonable interference with the use of said new location by the other party. City agrees that Company's facilities shall not be damaged by reason of the construction, reconstruction or maintenance of said street or highway, by the City or its contractors, and that, if necessary, City will protect Company's facilities against any such damage, at City's expense.
Company shall have the right to remove, trim or top any vegetation, brush, tree or trees which may grow in said new location in said highway right of way, and which in the opinion of Company may endanger or interfere with the proper operation or maintenance of Company's facilities, to the extent necessary to prevent any such interference or danger.
This agreement shall inure to the benefit of and be binding upon the Company and the City and their respective successors and assigns.
174
JOINT USE AGREEMENT
S.C.E. Co., a corp., to
City of Lynwood
Serial No.: 73702A
V&LM File No.: JUA204381482
-3-
IN WITNESS WHEREOF, the parties hereto have caused this agreement to be executed in duplicate by their respective officers thereunto duly authorized, as of the day and year herein first above written.
SOUTHERN CALIFORNIA EDISON COMPANY,
a corporation
By: ___________________________________________
Real Estate & Facilities Advisor
Land Management – Metro West Region
Vegetation Land & Management
CITY OF LYNWOOD, a California general law
city and municipal corporation
By: ________________________________
Name: ___________________________________
Title: ____________________________________
By: ________________________________
Name: ___________________________________
Title: ____________________________________
175
JOINT USE AGREEMENT
S.C.E. Co., a corp., to
City of Lynwood
Serial No.: 73702A
V&LM File No.: JUA204381482
-4-
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.
State of California )
County of )
On _______________________ before me, , a Notary Public, personally appeared , who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.
I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.
WITNESS my hand and official seal.
Signature _______________________________
176
JOINT USE AGREEMENT
S.C.E. Co., a corp., to
City of Lynwood
Serial No.: 73702A
V&LM File No.: JUA204381482
-5-
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.
State of California )
County of )
On _______________________ before me, , a Notary Public, personally appeared , who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.
I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.
WITNESS my hand and official seal.
Signature _______________________________
177
JOINT USE AGREEMENT
S.C.E. Co., a corp., to
City of Lynwood
Serial No.: 73702A
V&LM File No.: JUA204381482
-6-
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.
State of California )
County of )
On _______________________ before me, , a Notary Public, personally appeared , who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.
I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.
WITNESS my hand and official seal.
Signature _______________________________
178
SHEET 1 OF 4
BEING A PORTION OF LYNWOOD ROAD, LEWIS STREET, AND LOUISE STREET IN THE CITY OF LYNWOOD, COUNTY OF LOS ANGELES, STA TE OF CALIFORNIA AS SHOWN ON TRACT NO. 2551 FILED IN BOOK 24, PAGES 78 TO BO, AND TRACT NO. 3078 FILED BOOK 31 PAGE 48, AND PARCEL MAP NO. 82613 FILED IN BOOK 425 PAGES 90 TO 92 OF PARCEL MAPS IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY.
VICINITY MAP
17ll�
PARCEL A
�d� J.U.A. AREA (10,822 SQ.
FT. OR 0.248 AC)
17ll�
PARCEL B
�d� J.U.A. AREA (51 SQ. FT.
OR 0.001 AC)
17ll� PARCEL C
�d� J.U.A. AREA (34 SQ. FT.
OR 0.001 AC)
17ll� PARCEL D
�d� J.U.A. AREA (63 SQ. FT.
OR 0.001 AC)
o· 100·
! !
SCALE: 1 "=100'
CENTURY FREEWAY (STATE ROUTE 105)
TRACT NO. 2551 ----- - -----.....
M.B. 24/78-80 ,,,,. _,,,,,. �
PARCEL MAP NO. 82613
P.M.B. 425/90-92
PARCEL 1
PARCEL 2
•••••• GUI DA ■■■■■■ ■■■■■■ ■■ ■ ■ ■■ 220 COMMERCE, SUITE 150 ■■ ■ ■ ■■ IRVINE, CA 92602
949.777.2000
■■ ■ ■ ■■ WWW.GUIDAINC.COM
Project No. 0122-02496 Northgate Lynwood_JUA.dwg 4/24/2025 ......
NOTE:
SEE SHEET 4 FOR ABBREVIATIONS,
BASIS OF BEARINGS, EASEMENTS,
AND MONUMENT NOTES.
...... ......
TRACT NO. 3078
M.B. 31/48
EXHIBIT "A"
SERIAL NO. 73702A
COUNTY OF LOS ANGELES
STATE OF CALIFORNIA
JANUARY 2025
179
180
181
182
1 RESOLUTION NO. 2025-XX
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD
APPROVING A JOINT USE AGREEMENT BY AND BETWEEN
SOUTHERN CALIFORNIA EDISON COMPANY, A CORPORATION, AND
THE CITY OF LYNWOOD, A CALIFORNIA GENERAL LAW CITY, A
MUNICIPAL CORPORATION OF THE STATE OF CALIFORNIA
WHEREAS, Southern California Edison Company is the owner in possession of certain rights of way for electrical facilities in the City of Lynwood by virtue of a Franchise Agreement, hereinafter referred to as “Company Agreement”; and WHEREAS, the City has acquired easement rights for street and highway purposes for the construction and/or improvement of Lynwood Road, Lewis Street and Louise Street in the City of Lynwood, hereinafter referred to as “highway right of way” as shown on the attached hereto, marked “Exhibit A” and hereby made a part hereof which said highway right of way is subject to Company Agreement; and WHEREAS, SCE facilities as now installed and located on said highway right of way will interfere with or obstruct the construction, reconstruction, maintenance or use of said street or highway, and City desires to eliminate such interference or obstruction; and WHEREAS, the location of SCE's agreement insofar as it now lies within the said highway right of way, be, and it hereby is, changed to the strip of land within said highway right of way, hereinafter referred to as "new location", and shown and designated as "area in Joint Use Agreement" on said print marked "Exhibit A"; and WHEREAS, SCE agrees to rearrange, relocate and reconstruct within said new location, any of its facilities heretofore or now installed pursuant to Company's agreement within said highway right of way. Company hereby consents to the construction, reconstruction, maintenance or use by City of a street or highway over, along and upon Company's agreement, both in the old location and in the new location within said highway right of way; and
WHEREAS, City desires to enter into a joint use agreement with SCE
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. The City Council of the City of Lynwood in consideration of the premises and the mutual covenants herein contained, approve the Joint Use Agreement, in a form approved by the City Attorney.
Section 3. Authorize the Mayor to execute the Joint Use Agreement for and on 183
2 behalf of the City of Lynwood.
Section 4. Authorize the Mayor to execute the Resolution for and on behalf of the City of Lynwood.
Section 5. That the City Clerk of the City of Lynwood shall cause a certified copy of this resolution to be sent to the County of Los Angeles for recordation.
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 approval.
Signatures on Next Page
184
3 PASSED, APPROVED and ADOPTED this 6th day of May 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
185
4 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 6th day of May 2025.
AYES:
NOES:
ABSENT:
ABSTAIN:
_______________________ Date: ______________________ Maria Quinonez,
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-XX on file in my office and that said Resolution was adopted on the date and by the vote therein stated dated this 6th day of May 2025 _______________________ Date: ______________________
Maria Quinonez,
City Clerk
186
AGENDA STAFF REPORT
DATE:
May
6, 2025
TO:
Honorable Mayor and Members of the City Council
APPROVED BY:
Julian Lee, Interim City Manager
PREPARED BY:
Ahmad Ansari, Public Works and City Engineering Oversight SUBJECT:
AWARD OF CONTRACT TO HARDY & HARPER, INC. FOR THE
ANNUAL STREET IMPROVEMENTS – PRIORITY 1 – FY 24/25
PROJECT (CIP NO. 2101|2121|2357|2352|9056.68.142)
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 CONTRACT TO HARDY & HARPER, INC. FOR THE ANNUAL STREET IMPROVEMENTS – PRIORITY 1 – FY 24/25 PROJECT (CIP NO. 2101|2121|2357|2352|9056.68.142);
AUTHORIZING THE MAYOR TO EXECUTE THE AGREEMENT AND AUTHORIZING THE
CITY MANAGER TO APPROVE AGREEMENT AMENDMENTS RELATED TO THE PROJECT.”
Background:
The City’s Capital Improvement Projects (CIP) are long-term investments in infrastructure, including water, sewer, streets, parks, and facilities. The City Council approved the Updated Second Year (Fiscal Year 2024-25) Budget on June 26, 2024, and the Annual Street Improvement Program, which includes the Annual Street Improvements – Priority 1 FY 24-25 Project, on August 20, 2024.
Street improvements are crucial for safety, traffic flow, and economic growth. They make streets safer for all, reduce congestion, attract businesses, raise property values, and improve public transport. They also help manage stormwater and promote walking and biking, making communities more accessible and healthier.
Onward Engineering, one of the City’s on-call design engineering firms, completed the plans, specifications, and engineer's estimate. The City Council approved the plans and authorized staff to post the project for bid on March 18, 2025.
City Council City Council Regular Meeting 187
The work is more specifically defined in the contract documents, but in general consists of, but is not limited to: Street resurfacing, and partial replacement of concrete sidewalks, curb and gutters, driveways approaches, and curb ramps, traffic signing, striping improvements.
The project limits for the Annual Street Improvements – Priority 1 FY 24-25 Project are:
Segment From To
108th Street Lorrain Street Santa Fe Avenue
108th Street Alameda Avenue Lorrian Street
Thorson Avenue E.O.P. Josephine Street
Thorson Avenue Josephine Street Agnes Avenue
Thorson Avenue Agnes Avenue Lavinia Avenue
Thorson Avenue Lavinia Avenue Magnolia Avenue
Thorson Avenue Magnolia Avenue Carlin Avenue
Sampson Avenue Abbott Road Pendleton Avenue
Sampson Avenue Pendleton Avenue Imperial Highway
Josephine Street Virginia Avenue Pope Avenue
Josephine Street Pope Avenue Duncan Avenue
Discussion and Analysis:
On March 19, 2025, 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 Friday, April 18, 2025, at 10:00 A.M.
The following ten (10) bids were received:
Bidder Bid
1. Hardy & Harper, Inc. $1,380,000.00
2. Sequel Contractor, Inc. $1,411,373.00
3. DASH CONSTRUCTION CO. INC. $1,416,684.00
4. All American Asphalt $1,456,873.00
5. Excel Paving $1,539,522.00
6. Copp Contracting, Inc. $1,580,990.68
7. Onyx Paving Company, Inc. $1,728,000.00
8. SULLY-MILLER CONTRACTING COMPANY $1,749,202.00
9. Estate Design and Construction Inc. $1,770,280.00
10. Toro Enterprises, Inc. $1,782,410.15
An analysis of all bidders was conducted, including a review of their bid schedule, license, references, and required documents. Hardy & Harper, Inc. was the apparent lowest responsible bidder with a low base bid of $1,380,000. The bidder’s previous performance reveals that the contractor has the necessary experience and the contractor’s license for this type of project.
Contractor’s Bid Items:
Item Description Unit of Measure Quantity Cost Mobilization and Demobilization (Not to Exceed 5% of Total Bid) LS 1 $50,000.00 Traffic Control, Public Convenience & Safety LS 1 $75,930.00 Cold Mill Ex. A.C. Pavement 1.5” SF 55,900 $39,130.00 8" Excavation CY 2,700 $297,000.00
City Council City Council Regular Meeting 188
Construct 1.5" C2-PG 64-10 AC Surface Course, Per Typical Section. TON 1,538 $230,700.00
Construct 2" A.C. Base Course, Per Typical Section TON 1,269 $190,350.00 Construct 4.5" Aggregate Base (95% Relative Compaction) CY 1,502 $150,200.00 Remove Existing and Construct New PCC Curb Ramp Per SPPWC STD. Plan No. 111-5 EA 17 $110,500.00
Sawcut and Remove Ex. And Construct New 4" Thick P.C.C. Sidewalk Per SPPWC Std. Plan No. 122-2 SF 2,275 $34,125.00
Sawcut and Remove Ex. And Construct New PCC Curb and Gutter Per SPPWC Std. Plan No. 120-2 A2-6. Curb Height to Match Existing LF 225 $18,000.00 Sawcut and Remove Ex. And Construct New PCC Curb Per SPPWC Std. Plan No. 120-2 A2-
6. Curb Height to Match Existing LF 35 $2,800.00 Install Surface Applied Truncated Domes Per SPPWC Std. Plan No. 111-5 LF 3 $6,000.00
Sawcut and Remove Ex. And Construct New P.C.C. Cross Gutter and/or Spandrel Per SPPWC Std. Plan No. 122-2 SF 750 $22,500.00
Sawcut and Remove Ex. And Construct New P.C.C. Alley Driveway Per SPPWC Std. Plan No. 130-3 SF 345 $8,625.00
Sawcut and Remove Ex. And Construct New P.C.C. Driveway Per SPPWC Std. Plan No. 110- 2 SF 2,140 $34,240.00
Adjust Water Valve Frame and Cover to Grade EA 44 $57,200.00 Adjust Gas Valve Frame and Cover to Grade EA 2 $2,600.00 Adjust Sewer Manhole Frame and Cover to Grade EA 11 $14,300.00 Adjust Sewer Vault Frame and Cover to Grade EA 1 $4,500.00 Adjust Storm Drain Manhole Frame and Cover to Grade EA 1 $1,300.00 Furnish and Install Traffic Striping (Thermoplastic) LS 1 $25,000.00 Remove Existing Speed Bump and Construct AC Speed Bump EA 1 $5,000.00
It is estimated that the project will take sixty-five (65) working days to complete the work set forth in the bid. Staff will circulate the contract documents, set up a preconstruction meeting, and schedule the work to commence.
Project Budget:
The table below shows the estimated construction cost:
Description Amount
Construction Cost $1,380,000.00
Contingency (15%) $207,000.00
Project Management, Labor Compliance, and other cost (10%) $138,000.00 Construction Management/Inspection (10%) $138,000.00 Total Estimated Construction Cost $1,863,000.00
Fiscal Impact:
The table below shows the approved overall project budget:
Funding Source Amount
(9056) 2020 Lease Revenue Bonds $280,000.00
(2101) Gas Tax $210,000.00
(2121) SB1 $500,000.00
City Council City Council Regular Meeting 189
5-6-25 Annual Street Impv FY 25 Award (Reso).docx
Hardy & Harper Bid Proposal.pdf
(2357) Measure M Bonds $800,000.00
(2352) Measure R $210,000.00
Total $2,000,000.00
The project has an approved FY 24-25 budget of $2,000,000.00 and no additional appropriation is required.
Coordinated With:
City Manager’s Office
City Attorney’s Office
Department of Finance and Administration
ATTACHMENTS:
Description
City Council City Council Regular Meeting 190
1 RESOLUTION NO. ____
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD AWARDING A CONTRACT TO HARDY & HARPER, INC. FOR THE
ANNUAL STREET IMPROVEMENTS – PRIORITY 1 – FY 24/25
PROJECT (CIP NO. 2101|2121|2357|2352|9056.68.142); AUTHORIZING
THE MAYOR TO EXECUTE THE AGREEMENT AND AUTHORIZING
THE CITY MANAGER TO APPROVE AGREEMENT AMENDMENTS
RELATED TO THE PROJECT
WHEREAS, on March 19, 2025, the Notice Inviting Bids (NIB) was advertised on the City’s website (PlanetBids) for the Project; and
WHEREAS, the bid opening took place on the PlanetBids Platform on Friday, April 18, 2025, at 10:00 A.M.; and
WHEREAS, staff received ten (10) bids; and
WHEREAS, an analysis of all bidders, including their bid schedule, license, references, and required documents, showed that Hardy & Harper, Inc. was the lowest responsible bidder with a base bid of $1,380,000 and has the necessary experience and license for this type of project.; and
WHEREAS, it is estimated that the project will take sixty-five (65) working days to complete the work set forth in the bid; and
WHEREAS, the project includes street resurfacing, and partial replacement of concrete sidewalks, curb and gutters, driveways approaches, and curb ramps, traffic signing, striping improvements at various locations in the city; and WHEREAS, the total estimated project cost is $1,863,000.00; and WHEREAS, the project has a FY 24-25 approved budget of $2,000,000 in ((9056) 2020 Lease Revenue Bonds $280,000), ((2101) Gas Tax $210,000), ((2121) SB1 $500,000), ((2357) Measure M Bonds $800,000), and (2352) Measure R $210,000) and 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 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 Hardy & Harper, Inc. in a form approved by the City Attorney in the amount of $1,380,000.
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2 Section 3. The City Council of the City of Lynwood authorizes the City Manager under LMC 6-3.15(d) to exceed the specific dollar amounts or percentage limitations under LMC 6-3.15(a) and authorizes the City Manager to approve consultant, vendor agreements, modifications, change orders, or agreement amendments related to the Project up to the available Project Budget.
Section 4. Authorize the Mayor to execute the Resolution for and on behalf of the City of Lynwood.
Section 5. This resolution shall take effect immediately upon its adoption.
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 approval.
Signatures on next page
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3 PASSED, APPROVED and ADOPTED at a regular meeting of the City Council of the City of Lynwood, California, this 6th day of May 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
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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 6th day of May 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 6th day of May 2025.
Maria Quinonez, City Clerk
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AGENDA STAFF REPORT
DATE:
May
6, 2025
TO:
Honorable Mayor and Members of the City Council
APPROVED BY:
Julian Lee, Interim City Manager
PREPARED BY:
Ahmad Ansari, Public Works and City Engineering Oversight SUBJECT:
AWARD A PROFESSIONAL SERVICES AGREEMENT TO CINTAS
CORPORATION FOR RENTAL AND CLEANING OF UNIFORMS AND
RELATED PRODUCTS
Agenda Item # 8.7.
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
PROFESSIONAL SERVICES AGREEMENT TO CINTAS CORPORATION FOR UNIFORM RENTAL AND CLEANING SERVICES IN THE AMOUNT OF $27,825 PER YEAR, FOR A TERM OF 2 YEARS WITH AN OPTION TO EXTEND THE AGREEMENT FOR TWO (2)
ADDITIONAL ONE YEAR PERIODS
Background:
The City of Lynwood provides rental uniform and uniform cleaning services to Public Works operations staff as well as cleaning supplies such as mop heads, cleaning cloths and other related items. Unifirst is currently providing these services on a month-to-month basis at a monthly cost of $2,696. The current annual cost is $32,350.
Discussion and Analysis:
City Council City Council Regular Meeting 225
Cintas Corporation - Uniform Rental.pdf
Resolution - Cintas_Uniform_Services.docx
Cintas Corporation (Cintas) entered into a standard agreement, MSA 5-24-99-44-01 (MSA) with the State of California - Department of General Services (STATE - DGS). STATE-DGS awarded the contract after receiving bids in response to their issued Invitation to Bid. The MSA allows Cintas to provide uniform, mat rental and cleaning services to State agencies and local governmental agencies. Through the MSA local agencies are able to take advantage of large quantity bid prices. An agreement between the City and Cintas will be executed incorporating the terms of the MSA.
Cintas would provide uniforms for the Public Works operations and maintenance, utilities and custodial staff. They would also provide flame resistant uniforms for traffic/electrical maintenance staff which is an Occupational Safety and Health Administration (OSHA) requirement for employees whenever there is a possibility of exposure to electric arcs or blast.
Cintas and the City will work together to determine the quantities, materials, sizes and colors for the uniforms and an initial in person sizing will be conducted. Cintas will provide each operations and maintenance, utilities and custodial staff with 9 shirts and 9 pants. The cost of service from Cintas will be $27,825 per year, much less than current annual cost of $32,350.
If approved the uniform service will begin July 1, 2025.
Fiscal Impact:
The cost of uniform rental/cleaning and related services are included in each fiscal year line item budget.
Coordinated With:
City Manager’s Office
City Attorney’s Office
Department of Finance and Administration
ATTACHMENTS:
Description
City Council City Council Regular Meeting 226
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RESOLUTION NO.__________
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF LYNWOOD AWARDING
A PROFESSIONAL SERVICES AGREEMENT TO CINTAS CORPORATION FOR UNIFORM RENTAL AND CLEANING SERVICES IN THE AMOUNT OF $^^ PER YEAR, FOR A TERM OF 2 YEARS WITH AN OPTION TO EXTEND THE AGREEMENT FOR TWO (2) ADDITIONAL ONE YEAR PERIODS
WHEREAS, The City of Lynwood provides rental uniform and uniform cleaning services to Public Works operations staff as well as cleaning supplies such as mop heads, cleaning cloths and other related items; and
WHEREAS, the State of California – Department of General Services issued an Invitation to Bid to provide uniform rental and cleaning services; and.
WHEREAS, Cintas Corporation was awarded the contract and entered into a Master Service Agreement with the State; and
WHEREAS, the MSA allows local agencies to take advantage of the large quantity bid prices by incorporating the terms of the MSA by reference into t an agreement between the local agency and Cintas; and
WHEREAS, Cintas will provide uniform rental/cleaning services and related services; and
WHEREAS, the cost for these services is $26,594. per fiscal year WHEREAS, funds are included in each Fiscal Year adopted budget, 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 agreement with Cintas Corporation in the total amount of $106,376, in a form approved by the City Attorney.
Section 3. Authorize the Mayor to execute the Resolution for and on behalf of the City of Lynwood
Section 4. The City Clerk shall certify to the adoption of this Resolution and hereafter the same shall be in full force and effect.
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2 PASSED, APPROVED and ADOPTED this 6th day of May 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
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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 6th day of May 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 6th day of May 2025. _______________________________
Maria Quiñónez, City Clerk
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AGENDA STAFF REPORT
DATE:
May
6, 2025
TO:
Honorable Mayor and Members of the City Council
APPROVED BY:
Julian Lee, Interim City Manager
PREPARED BY:
Patrick Matson, Director of Human Resources and Risk Management SUBJECT:
A RESOLUTION OF THE CITY COUNCIL AND THE CITY OF LYNWOOD,
COUNTY OF LOS ANGELES, STATE OF CALIFORNIA AMENDING AND UPDATING THE CITY’S CLASSIFICATION/COMPENSATION PLAN IN ACCORDANCE WITH THE CITY’S PERSONNEL RULES AND
REGULATIONS
Agenda Item # 8.8.
Recommendation:
Staff recommends the City Council adopt the proposed resolution amending the City’s Classification/Compensation Plan in accordance with the City’s Personnel Rules and Regulations.
Background:
Per the City’s Rules and Regulations, any amendment to the City’s Classification/Compensation Plan, including its Salary Schedule, requires City Council approval in the form of a resolution.
Discussion and Analysis:
The City Council of the City of Lynwood has adopted an Employee Classification and Compensation Plan and on occasion amends the plan as staffing needs evolve . As such, Human Resources (HR) staff recently received direction to amend the City's current plan to City Council City Council Regular Meeting 305
reflect the following changes based on current operational needs:
Creation and Addition of a Part-Time Water Service/Wastewater Worker I Classification:
The Water Service/Wastewater Worker I is an existing classification within the City’s Classification and Compensation Plan as a full-time position. The Department of Public Works requested Human Resources create and add a part-time equivalent of the classification in an effort to meet the service demands of the City’s water system and its respective operation.
As such, HR staff revised the current classification specification to include a part-time equivalent (Exhibit A), which mirrors the essential duties found within the same job description utilized for the full-time position. Furthermore, HR staff met its “meet and confer” obligations with the Lynwood Employees Association (LEA) and came to a mutual agreement last month.
If this proposed resolution is adopted by the City Council, the Department of Public Works will then submit a request to add two (2) part-time Water Service/Wastewater Worker I’s to its budget as part of its FY’ 2025-27 budget submission, to be reviewed and considered by the City Council at a later date.
Creation and Addition of a Full-Time City Clerk Technician Classification:
In order to meet the staffing needs of the City Clerk’s Office, the City Clerk Technician position was budgeted for and approved by the City Council in January of 2018. Although the position was approved in the budget by the City Council in January of 2018, the job classification was never created for unknown reasons. Subsequently, the City’s Classification and Compensation Plan was never amended to include this position within the salary schedule.
Upon working with the City Clerk to develop and create the job description, staff met its “meet and confer” obligations with the Lynwood Employees Association (LEA) and came to a mutual agreement on a final classification specification (Exhibit B) last month.
Placement of Financial Analyst Classification onto Salary Schedule:
The Department of Finance has requested HR staff to recruit for a Financial Analyst to fill a current staffing need within its operation. Although the City does have a current Financial Analyst position as part of its Classification Plan, it is not currently listed on the City's salary City Council City Council Regular Meeting 306
Exhibit A - Water Services Wastewater Class I-III (Agreed to wLEA March 2025) (Signed and Final).pdf
Exhibit B - City Clerk Technician (Agreed to wLEA March 2025) (Signed and Final).pdf Exhibit C - Proposed Salary Schedule Adopted 05062025 Effective 05112025.pdf Resolution - Amendment to
City_s_Class_Comp_Plan_PT_WWI__Fin_Analyst__City_Clerk_Tech__City_Manager.docx schedule as it is a position that has not been utilized by the City in quite some time.
If approved to be placed onto the City's salary schedule, HR will work with Finance to begin its recruitment efforts for the position.
Placement of City Manager Onto Salary Schedule:
In a prior related item on this evening's agenda, the City Council will have considered and voted on the Employment Services Agreement with Julian Lee for the position of City Manager, potentially removing the current "Interim" label in the process. If the City Council has voted to move forward in approving Mr. Lee's contract, a revision to the City's Classification and Compensation Plan will be required to reflect the addition of the "City Manager" classification and relevant salary information within the salary schedule.
Should the City Council vote not to move forward in approving Mr. Lee's contract, no changes to the salary schedule will be made and the Interim City Manager salary information will remain the same.
In order to implement all of the aforementioned changes, staff recommends the City Council adopt the proposed resolution amending the City’s Classification/Compensation Plan (Salary Schedule, Exhibit C), in accordance with the City’s Personnel Rules and Regulations.
Fiscal Impact:
There will be no fiscal impacts as all positions have been previously budgeted for.
Coordinated With:
City Clerk's Office
City Manager's Office
Department of Finance and Administration
Department of Public Works
ATTACHMENTS:
Description
City Council City Council Regular Meeting 307
TITLE:
DEFINITION:
REPORTS TO:
NOTE:
City of Lynwood
Water Service Wastewater Worker Class 1-111
Under general or direct supervision, constructs, operates, maintains, inspects and repairs water treatment, water supply and water distribution facilities such as wells, Metropolitan Water District (MWD) connections, pumping stations, reservoirs, treatment plants and components.
Water Service Wastewater Lead or Water Service Wastewater Supervisor
The Water Service Wastewater I classification is also a part timelhourly/at-wi/1 classification within the City.
DISTINGUISHING CHARACTERISTICS:
Class Level I:
Class Level II:
Page I I
This is the entry level classification in the Water Service/Wastewater Worker series. Positions allocated to the classification perform the full range of Water Service and Wastewater duties. Under direct supervision, performs the entry-level duties of the classification as listed under the example of duties below; and must possess at least a valid DWOCP Grade I (or higher) Water Distribution Operator Certificate issued by the State of California
This is the journey level classification in the Water
Service/Wastewater Worker series. Positions allocated to the classification perform the full range of Water Service and Wastewater duties. Under the general supervision, performs the journey-level duties of the classification as listed under the example of duties below; and must possess at least a valid DWOCP Grade I (or higher) Water Treatment Operator AND a valid DWOCP Grade II (or higher) Water Distribution Operator certificates issued by the State of California
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• Minimum of two years of paid experience as a Water Service/Wastewater Worker I or equivalent, performing above job descriptions.
• Able to proficiently perform all of Class Level I duties. • Performs field water quality testing such as color, turbidity, pH, and chlorine residual. • Conducts water quality sampling for all source water and water distribution systems • Maintains and repairs chemical feed equipment and analytical equipment. • Makes calculations dealing with quantity, rate and volume of water flow. • Evaluates system functions through recording and indicating instruments. • Installation and modification of plumbing and piping systems which regulate water flow through the system.
• Repair, maintain and replace water facility components. • Understand water distribution system hydraulics and adjust as necessary under supervision. • Understand water system demand and adjust flow as necessary under supervision. • Performs other related duties as required.
Class Level Ill:
• Minimum of three years of paid experience as Water Service Wastewater Worker II or equivalent, performing above job descriptions.
• Able to proficiently perform all of Class Level II duties. • Understand water distribution system hydraulics and make changes as necessary. • Makes decisions to ensure water quality and water pressure, such as adjust flows as needed that are critical to maintaining quality and quantity water throughout the system. • Regulates and controls reservoir systems and controls, including the operation of water wells and associated pumping equipment.
• Operates the water distribution and/or treatment systems through SCADA control systems
• Receives and dispatches requests for emergency service assistant. • Handling of bulk chemicals necessary to run the system. • Ability to be on-call and respond to after hour calls and SCADA system alarms • Maintains daily operator log for the water distribution system • Performs other related duties as required
MINIMUM REQUIREMENTS:
Class Level I: Must possess a valid DWOCP Grade I (or higher) Water Distribution Operator Certificate issued by the State of California; and A Class C driver's license issued by the State of California Department of Motor Vehicles, Class Bis desirable.
Class Level II: Must possess a valid DWOCP Grade I (or higher) Water Treatment Operator AND a valid DWOCP Grade II (or higher) Water Distribution Operator certificates issued by the State of California; and