Agenda — Marina City Council, January 21, 2026 (part 1 of 3)

AMENDED

AGENDA

Wednesday, January 21, 2026 5:00 P.M. Closed Session
6:30 P.M. Open Session

REGULAR MEETING

CITY COUNCIL, AIRPORT COMMISSION,

MARINA ABRAMS B NON-PROFIT CORPORATION, PRESTON PARK

SUSTAINABLE COMMUNITY NON-PROFIT CORPORATION, SUCCESSOR

AGENCY OF THE FORMER MARINA REDEVELOPMENT AGENCY

THIS MEETING WILL BE HELD IN PERSON AND VIRTUALLY (HYBRID).

Council Chambers
211 Hillcrest Avenue
Marina, California
TELECONFERENCE LOCATION: 1
Hyatt Regency Sacramento
1209 L Street
Sacramento, CA, 95814

AND

Zoom Meeting URL: https://zoom.us/j/730251556
Zoom Meeting Telephone Only Participation: 1-669-900-9128 - Webinar ID: 730 251 556

PARTICIPATION
You may participate in the City Council meeting in person or in real-time by calling Zoom Meeting via the weblink and phone number provided at the top of this agenda. Instructions on how to access, view and participate in remote meetings are provided by visiting the City’s home page at https://cityofmarina.org/. Attendees can make oral comments during the meeting by using the “Raise Your Hand” feature in the webinar or by pressing *9 on your telephone keypad if joining by phone only.

The most effective method of communication with the City Council is by sending an email to [email protected] Comments will be reviewed and distributed before the meeting if received by 5:00 p.m. on the day of the meeting. All comments received will become part of the record.

Council will have the option to modify their action on items based on comments received.

AGENDA MATERIALS
Agenda materials, staff reports and background information related to regular agenda items are available on the City of Marina’s website www.cityofmarina.org. Materials related to an item on this agenda submitted to the Council after distribution of the agenda packet will be made available on the City of Marina website www.cityofmarina.org subject to City staff’s ability to post the documents before the meeting.

1 Note: Pursuant to Government Code Section 54953(b), this meeting will include teleconference participation by Councilmember Jenny McAdams from the address above. This Notice and Agenda will be posted at the teleconference location

AMENDED Agenda for City Council Meeting of Wednesday, January 21, 2026 Page 2

VISION STATEMENT
Marina will grow and mature from a small town bedroom community to a small city which is diversified, vibrant and through positive relationships with regional agencies, self -sufficient. The City will develop in a way that insulates it from the negative impacts of urban sprawl to become a desirable residential and business community in a natural setting. (Resolution No. 2006-112 - May 2, 2006)

MISSION STATEMENT
The City Council will provide the leadership in protecting Marina’s natural setting while developing the City in a way that provides a balance of housing, jobs and business opportunities that will result in a community characterized by a desirable quality of life, including recreation and cultural opportunities, a safe environment and an economic viability that supports a high level of municipal services and infrastructure. (Resolution No. 2006-112 - May 2, 2006)

LAND ACKNOWLEDGEMENT
The City recognizes that it was founded and is built upon the traditional homelands and villages first inhabited by the Indigenous Peoples of this region - the Esselen and their ancestors and allies - and honors these members of the community, both past and present.

1. CALL TO ORDER

2. ROLL CALL & ESTABLISHMENT OF QUORUM: (City Council, Airport Commissioners, Marina Abrams B Non -Profit Corporation, Preston Park Sustainable Communities Nonprofit Corporation, Successor Agency of the Former Redevelopment Agency Members and Marina Groundwater Sustainability Agency)

Jenny McAdams, Brian McCarthy, Kathy Biala, Mayor Pro-Tem/Vice Chair Liesbeth Visscher, Mayor/Chair Bruce C. Delgado

3. PUBLIC COMMENT ON CLOSED SESSION ITEMS: None

4. CLOSED SESSION:
a. Conference with Legal Counsel, Anticipated Litigation (Govt. Code § 54956.9(d)(4)), 1 potential case. City Council to consider initiation of litigation pursuant to Government Code § 54956.9(d)(4). b. Conference with Legal Counsel: Existing Litigation (Govt. Code § 54956.9(d)(1)), 1 case
i. Museum of Handcar Technology v. City of Marina and TAMC, 5:24 - CV08598, United States District Court, Northern District of California (San Jose Division)
c. Public Employee Performance Evaluation, Unrepresented Employee (Govt. Code Section 54957(b)) – City Manager
d. Real Property Negotiation (Govt. Code Section 54956.8) i. Property: Locke-Paddon Park, various parcels, APN Nos.: 033-121-004, 033-121-005-006, 033-132-003, 033-132-003, 033-121-101, 033- 121009, 033-121-002
Negotiating Party: Monterey Peninsula Regional Park District Negotiator(s): City Manager
Terms: Price and Terms

AMENDED Agenda for City Council Meeting of Wednesday, January 21, 2026 Page 3

ii. Property: Marina Equestrian Center, 2830 5th Avenue, Marina, CA Negotiating Party: Douglas Hartran
Negotiator(s): City Manager
Terms: Price and Terms

e. Conference with Legal Counsel and Chief of Police: Threat to Public Services or Facilities (Govt. Code §54957(a)). Consultation concerning a threat to critical infrastructure controls or critical infrastructure information relating to cybersecurity
6:30 PM - RECONVENE OPEN SESSION AND REPORT ON ANY ACTIONS TAKEN IN

CLOSED SESSION

5. MOMENT OF SILENCE & PLEDGE OF ALLEGIANCE (Please stand)

6. SPECIAL PRESENTATIONS:
a. Shake Family Proclamation
b. Branch’s Janitorial Services Proclamation
c. Steve Williams Proclamation

7. COUNCIL AND STAFF ANNOUNCEMENTS:

8. PUBLIC COMMENT: Any member of the public may comment on any matter within the City Council’s jurisdiction that is not on the agenda. This is the appropriate place to comment on items on the Consent Agenda. Action will not be taken on items not on the agenda. Comments are limited to a maximum of three (3) minutes. General public comment may be limited to thirty (30) minutes and/or continued to the end of the agenda. Any member of the public may comment on any matter listed on this agenda at the time the matter is being considered by the City Council.

Whenever possible, written correspondence should be submitted to the Council in advance of the meeting, to provide adequate time for its consideration.

9. CONSENT AGENDA FOR THE SUCCESSOR AGENCY TO THE FORMER MARINA REDEVELOPMENT AGENCY: Background information has been provided to the Successor Agency of the former Redevelopment Agency on all matters listed under the Consent Agenda, and these items are considered to be routine and non-controversial. All items under the Consent Agenda are normally approved by one motion. Prior to such a motion being made, any member of the public or City Council may ask a question or make a comment about an agenda item and staff may provide a response. If discussion or a lengthy explanation is required, the Council may remove an item from the Consent Agenda for individual consideration. If an item is pulled for discussion, it will be placed at the end of Other Action Items Successor Agency to the former Marina Redevelopment Agency.

10. CONSENT AGENDA: These items are considered to be routine and non-controversial. All items under the Consent Agenda may be approved by one motion. Prior to such a motion being made, any member of City Council may ask a question or make a comment about an agenda item and staff may provide a response. If discussion or a lengthy explanation is required, Council may remove the item from the Consent Agenda and it will be placed at the end of Other Action Items.
a. ACCOUNTS PAYABLE: (Not a Project under CEQA per Article 20, Section 15378) (1) Accounts Payable Check Numbers 108326-108476, totaling $3,039,031.71 Accounts Payable Successor Agency Check No. 136, totaling $3,150.00 AMENDED Agenda for City Council Meeting of Wednesday, January 21, 2026 Page 4

b. MINUTES: (Not a Project under CEQA per Article 20, Section 15378) (1) December 16, 2026, Regular City Council Meeting
c. CLAIMS AGAINST THE CITY:
(1) Staff recommend that the City Council reject the following claim and direct sending appropriate notice of rejection to claimant: Richard Renard for a claim received on January 9, 2026.
d. AWARD OF BID: None
e. CALL FOR BIDS: None
f. ADOPTION OF RESOLUTIONS: (Not a Project under CEQA per Article 20, Section 15378) (1) Adopting Resolution No. 2026 -, approving the purchase of one (1) new Ford Lighting; and amend the budget to reflect the receipt of $20,000 in grant revenues and covered expenses.
(2) Adopting Resolution No. 2026, authorizing the City Manager to fill a Full Time Limited Term Community Services Officer position for the Marina Police Department.
g. APPROVAL OF AGREEMENTS: (Not a Project under CEQA per Article 20, Section 15378) (1) Adopting Resolution No. 2026-, authorizing the City Manager to consent to and execute the Assignment and Assumption Agreements for the Sea Haven subdivision improvement agreements for Phase 3A, Phase 4A, and Phase 4B.
(2) Adopting Resolution No. 2026 -, approving Amendment No. 4 to the agreement between City of Marina and Kimley -Horn and Associates, Inc. of Salinas, California, to provide engineering services to complete the plans for widening of Imjin Parkway between Reservation Road and Imjin Road.
(3) Adopting Resolution No. 2026 -, consenting to a sublease between Light & Motion Industries and Tim Mitchell, an individual, of a portion of the space leased by Light & Motion Industries pursuant to a lease agreement between Light & Motion Industries and the City of Marina dated March 25, 2013, as amended.
(4) Adopting Resolution No. 2026 -, authorizing a Professional Services Agreement with Oona Johnson Landscape Architecture (OJLA) to facilitate the research and identification of feasible tree planting sites within City of Marina property.
h. ACCEPTANCE OF PUBLIC IMPROVEMENTS: None
i. MAPS: None
j. REPORTS: (RECEIVE AND FILE):
(1) Monterey-Salinas Transit January 12, 2026, Board Meeting Highlights AMENDED Agenda for City Council Meeting of Wednesday, January 21, 2026 Page 5

(2) Adopting Resolution No. 2026-, receive and file the City’s Annual Audit for the period ending June 30, 2025; and receive and file the City’s Annual Transportation Safety and Investment Plan Account Funds with Independent Auditors’ Report for the period ending June 30, 2025 ; and receive and file the City of Marina Auditor Governance Letter (SAS 114) and Management Letter (SAS 115) for the fiscal year ending June 30, 2025.
k. FUNDING & BUDGET MATTERS:
(1) Adopting Resolution No. 2026 -, approving a fund transfer and appropriation of $ 6,106 from each of the Impact Fee accounts to the Public Facilities Impact Fee Study Update and authorizing the Finance Director to make necessary accounting and budgetary entries. l. APPROVE ORDINANCES (WAIVE SECOND READING): None
m. APPROVE APPOINTMENTS:
(1) Adopting Resolution No. 2026-, approving the applications for members of the Building Division Board of Appeals; and appointing the following persons to the Board: Peter Lipisto, Raju Ceerla, and Bob McCaffrey.

12. OTHER ACTIONS ITEMS OF THE SUCCESSOR AGENCY TO THE FORMER MARINA REDEVELOPMENT AGENCY : Action listed for each Agenda item is that which is requested by staff. The Successor Agency may, at its discretion, take action on any items. Members of the public may be given up to three (3) minutes to speak.

13. OTHER ACTION ITEMS: Action listed for each Agenda item is that which is requested by staff. The City Council may, at its discretion, take action on any items. Members of the public may be given up to three (3) minutes to speak.

Note: No additional major projects or programs should be undertaken without review of the impacts on existing priorities (Resolution No. 2006-79 – April 4, 2006). a. Adopting City Council Resolution No. 2026-, of Intention to establish the City of Marina Community Facilities District No. 2026 -1 (Marina Station); and adopting City Council Resolution No. 2026 -, declaring its intention to incur bonded indebtedness within proposed Improvement Area No.1 of proposed City of Marina Community Facilities District No. 2026-1 (Marina Station). b. Receive report from the City Facilities Citizens Advisory Committee; and provide direction to the City Manager on strategies for the construction and funding options for city facilities including police and fire stations; city hall and council chambers; and community center.
c. Receive an informational update and provide direction on phasing options for the City Park at the Dunes.

14. COUNCIL & STAFF INFORMATIONAL REPORTS:
a. Monterey County Mayor’s Association [Mayor Bruce Delgado] AMENDED Agenda for City Council Meeting of Wednesday, January 21, 2026 Page 6

b. Council reports on meetings and conferences attended ( Gov’t Code Section 53232).

15. ADJOURNMENT:

CERTIFICATION

I, Anita Sharp, Deputy City Clerk, of the City of Marina, do hereby certify that a copy of the foregoing AMENDED agenda was posted at City Hall and Council Chambers Bulletin Board at 211 Hillcrest Avenue, Monterey County Library Marina Branch at 190 Seaside Circle, City Bulletin Board at the corner of Reservation Road and Del Monte Boulevard on or before 5:30 p.m., Saturday, January 17, 2026.

___________________________________

ANITA SHARP, DEPUTY CITY CLERK
City Council, Airport Commission and Redevelopment Agency meetings are recorded on tape and available for public review and listening at the Office of the City Clerk and kept for a period of 90 days after the formal approval of MINUTES.

City Council meetings may be viewed live on the meeting night and at 12:30 p.m. and 3:00 p.m. on Cable Channel 25 on the Sunday following the Regular City Council meeting date. In addition, Council meetings can be viewed at 6:30 p.m. every Monday, Tuesday and Wednesday. For more information about viewing the Council Meetings on Channel 25, you may contact Access Monterey Peninsula directly at 831-333-1267.

Agenda items and staff reports are public record and are available for public review on the City's website (www.ciytofmarina.org), at the Monterey County Marina Library Branch at 190 Seaside Circle and at the Office of the City Clerk at 211 Hillcrest Avenue, Marina between the hours of 10:00 a.m. 5:00 p.m., on the Monday preceding the meeting.

Supplemental materials received after the close of the final agenda and through noon on the day of the scheduled meeting will be available for public review at the City Clerk’s Office during regular office hours and in a ‘Supplemental Binder’ at the meeting.

ALL MEETINGS ARE OPEN TO THE PUBLIC. THE CITY OF MARINA DOES NOT DISCRIMINATE AGAINST PERSONS WITH DISABILITIES. Council Chambers are wheelchair accessible. Meetings are broadcast on cable channel 25 and recordings of meetings can be provided upon request. To request assistive listening devices, sign language interpreters, readers, large print agendas or other accommodations, please call (831) 884 -1278 or e -mail:
[email protected]. Requests must be made at least 48 hours in advance of the meeting.

U p c o m i n g 2026 M e e t i n g s o f t h e C i t y C o u n c i l , A i r p o r t C o m m i s s i o n , M a r i n a A b r a m s B N o n - P r o f i t C o r p o r a t i o n , P r e s t o n P a r k S u s t a i n a b l e C o m m u n i t y N o n p r o f i t C o r p o r a t i o n , S u c c e s s o r A g e n c y o f t h e F o r m e r R e d e v e l o p m e n t A g e n c y a n d M a r i n a G r o u n d w a t e r S u s t a i n a b i l i t y A g e n c y R e g u l a r M e e t i n g s : 5 : 0 0 p . m . C l o s e d S e s s i o n ; 6 : 3 0 p . m . R e g u l a r O p e n S e s s i o n s

Tuesday, July 7, 2026
Tuesday, July 21, 2026 (Cancelled)

AMENDED Agenda for City Council Meeting of Wednesday, January 21, 2026 Page 7

Tuesday, February 3, 2024
*Wednesday, February 18, 2026

**Wednesday, August 5, 2026
Tuesday, August 18, 2026 (Cancelled)

Tuesday, March 3, 2026
Tuesday, March 17, 2026

Tuesday, September 1, 2026
Tuesday, September 15, 2026

Tuesday, April 7, 2026
Tuesday, April 21, 2026

Tuesday, October 6, 2026
Tuesday, October 20, 2026

Tuesday, May 5, 2026
Tuesday, May 19, 2026

***Wednesday, November 4, 2026
Tuesday, November 17, 2026

Tuesday, June 2, 2026
Tuesday, June 16, 2026

Tuesday, December 1, 2026
Tuesday, December 15, 2026

* Regular Meeting rescheduled due to Monday Holiday
** Regular Meeting rescheduled due to National Night Out *** Regular Meeting rescheduled due to City Election Day

C I T Y H A L L 202 6 H O L I D A Y S
(City Hall Closed)

Martin Luther King Jr. Birthday ------------------------------------ Monday, January 19, 2026 Presidents’ Day ------------------------------------------------------- Monday, February 16, 2026 Memorial Day ------------------------------------------------------------- Monday, May 25, 2026 Juneteenth Day--------------------------------------------------------------- Friday, June 19, 2026 Independence Day (City Offices Closed) ---------------------------------- Friday, July 3, 2026 Labor Day ------------------------------------------------------------ Monday, September 7, 2026 Veterans Day (City Offices Closed) ------------------------- Wednesday, November 11, 2026 Thanksgiving Day ------------------------------------------------- Thursday, November 26, 2026 Thanksgiving Break -------------------------------------------------- Friday, November 27, 2026 Winter Break ----------------- Thursday, December 24, 2026- Thursday, December 31, 2026

2026 COMMISSION DATES

U p c o m i n g 2026 M e e t i n g s o f P l a n n i n g C o m m i s s i o n 2nd and 4th Thursday of every month. Meetings are held at the Council Chambers at 6:30 P.M.

January 24, 2026
January 28, 2026
May 13, 2026
May 27, 2026
September 9, 2026
September 26, 2026
February 11, 2026 June 10, 2026 October 14, 2026
February 25, 2026 June 24, 2026 October 23, 2026
March 11, 2026 July 8, 2026 November 11, 2026
March 25, 2026 July 22, 2026 November 25, 2026 (Cancelled) AMENDED Agenda for City Council Meeting of Wednesday, January 21, 2026 Page 8

April 8, 2026 August 12, 2026 December 9, 2026
April 22, 2026 August 26, 2026 December 23, 2026

U p c o m i n g 2026 M e e t i n g s o f P u b l i c W o r k s C o m m i s s i o n 3rd Thursday of every month. Meetings are held at the Council Chambers at 6:30 P.M.

February 18, 2026 May 20, 2026 September 16, 2026
March 18, 2026 June 17, 2026 October 21, 2026
April 15, 2026 July 15, 2026 November 18, 2026
August 19, 2026 December 16, 2026

U p c o m i n g 2026 M e e t i n g s o f R e c r e a t i o n & C u l t u r a l S e r v i c e s C o m m i s s i o n
1st Wednesday of every second month. Meetings are held at the Council Chambers at 6:30 P.M.

March 5, 2026
May 7, 2026
July 2, 2026
September 10, 2026
November 5, 2026

U p c o m i n g 2026 M e e t i n g s o f M a r i n a T r e e C o m m i t t e e 2nd Wednesday of every quarter month as needed. Meetings are held at the Council Chambers at 6:30 P.M.

January 14, 2026 April 8, 2026 July 8, 2026 October 14, 2026

Agenda Item: 6a
Agenda Item: 6b
Agenda Item: 6c
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 462 - City Capital Projects
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
12157 - Brandon Wright / Centricity GIS,
LLC
1814 Citiworks Software Paid by Check
# 108326
10/21/2025 12/15/2025 12/15/2025 12/15/2025 13,200.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 1 $13,200.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $13,200.00 Division 000 - Non-Div Totals Invoice Transactions 1 $13,200.00 Department 000 - Non-Dept Totals Invoice Transactions 1 $13,200.00 Fund 462 - City Capital Projects Totals Invoice Transactions 1 $13,200.00 Grand Totals Invoice Transactions 1 $13,200.00
Run by Melanie Hernandez on 12/18/2025 12:49:15 PM Page 1 of 1 Accounts Payable by G/L Distribution Report
Payment Date Range 12/15/25 - 12/15/25
1 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 120 - City Mgr/HR/Risk
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
10335 - Liebert Cassidy Whitmore 309572 LCW - Professional Services
Paid by EFT #
7081
10/31/2025 11/21/2025 11/21/2025 12/19/2025 242.50
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 1 $242.50 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $242.50 Division 000 - Non-Div Totals Invoice Transactions 1 $242.50 Department 120 - City Mgr/HR/Risk Totals Invoice Transactions 1 $242.50 Department 190 - Citywide Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6380.300 - Utilities Gas & Electric
10463 - Pacific Gas & Electric Dec 2025 562-0 PG&E - 4758891562-0 Paid by Check # 108369
12/10/2025 12/17/2025 12/17/2025 12/19/2025 1,729.46
10463 - Pacific Gas & Electric Dec 2025 313-6 PG&E 6793435313-6 Paid by Check # 108369
12/11/2025 12/17/2025 12/17/2025 12/19/2025 1,330.18
Account 6380.300 - Utilities Gas & Electric Totals Invoice Transactions 2 $3,059.64 Account 6380.500 - Utilities Water & Sewer
10349 - Marina Coast Water District Nov 2025 56-
017
208 Palm Ave Unit A
(56-017)
Paid by Check
# 108360
11/12/2025 12/09/2025 12/09/2025 12/19/2025 84.45
10349 - Marina Coast Water District Nov 2025 56-
018
208 Palm Ave (56-018) Paid by Check
# 108360
11/12/2025 12/09/2025 12/09/2025 12/19/2025 306.39
10349 - Marina Coast Water District Nov 2025 56-
025
327 Reindollar Sewer
(56-025)
Paid by Check
# 108360
11/12/2025 12/09/2025 12/09/2025 12/19/2025 43.48
10349 - Marina Coast Water District Nov 2025 56-
020
304 Hillcrest Ave (56-
020)
Paid by Check
# 108360
11/12/2025 12/09/2025 12/09/2025 12/19/2025 117.33
10432 - Monterey One Water - former
MRWPCA
Nov 2025 0009 208 Palm Ave (12-
000009)
Paid by Check
# 108364
11/30/2025 12/09/2025 12/09/2025 12/19/2025 272.80
10349 - Marina Coast Water District Dec 2025 56-
041
Acct #000056041 3260
Imjin Road
Paid by Check
# 108360
11/26/2025 12/11/2025 12/11/2025 12/19/2025 358.37
Account 6380.500 - Utilities Water & Sewer Totals Invoice Transactions 6 $1,182.82 Account 6600.010 - Other Charges Alarm
10239 - First Alarm 922615 Alarm Monitoring - 211
Hillcrest Ave Jan-Mar
2026
Paid by EFT #
7077
12/15/2025 12/11/2025 12/11/2025 12/19/2025 138.00
10239 - First Alarm 922616 Alarm Monitoring - 209
Cypress Ave - Burglar -
Jan-Mar 2026
Paid by EFT #
7077
12/15/2025 12/11/2025 12/11/2025 12/19/2025 153.72
10239 - First Alarm 922665 Alarm Monitoring - 304
Hillcrest Ave - Jan-Mar
2026
Paid by EFT #
7077
12/15/2025 12/11/2025 12/11/2025 12/19/2025 748.77
Run by Melanie Hernandez on 12/18/2025 12:47:15 PM Page 1 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 12/19/25 - 12/19/25
2 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 190 - Citywide Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6600.010 - Other Charges Alarm
10239 - First Alarm 926271 Alarm Monitoring - 209
Cypress Ave - Fire Jan-
Marc 2026
Paid by EFT #
7077
12/15/2025 12/11/2025 12/11/2025 12/19/2025 230.37
Account 6600.010 - Other Charges Alarm Totals Invoice Transactions 4 $1,270.86 Account 6600.600 - Other Charges Other
12268 - INDEPENDENT REAL ESTATE
RESEARCH, INC.

A0048518-A Appraisal Services -
3070-3074 Del Monte
Blvd
Paid by Check
# 108349
12/04/2025 12/11/2025 12/11/2025 12/19/2025 5,800.00
Account 6600.600 - Other Charges Other Totals Invoice Transactions 1 $5,800.00 Account 6600.740 - Other Charges Special Event
11910 - Sierra Installations Inc. 250165 50th Anniversary Event Paid by Check # 108373
12/13/2025 12/16/2025 12/16/2025 12/19/2025 4,405.00
Account 6600.740 - Other Charges Special Event Totals Invoice Transactions 1 $4,405.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 14 $15,718.32 Division 000 - Non-Div Totals Invoice Transactions 14 $15,718.32 Department 190 - Citywide Non-Dept Totals Invoice Transactions 14 $15,718.32 Department 210 - Police
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
10107 - California Towing & Transport 214001 Towing Service: Call # 275338762
Paid by Check
# 108335
12/07/2025 12/16/2025 12/16/2025 12/19/2025 150.00
12065 - Hasco Stations, LLC HCL-047807-25 Car Wash Paid by Check # 108348
12/15/2025 12/17/2025 12/17/2025 12/19/2025 85.00
11764 - Kurt Ashley / Secure Solutions 002023 Backgrounds - Mora, Ruben
Paid by Check
# 108357
12/10/2025 12/10/2025 12/10/2025 12/19/2025 525.00
11764 - Kurt Ashley / Secure Solutions 001999 Backgrounds - Cortez, Samuel
Paid by Check
# 108357
12/10/2025 12/10/2025 12/10/2025 12/19/2025 400.00
11764 - Kurt Ashley / Secure Solutions 001980 Background - Boyd, LaShouna
Paid by Check
# 108357
12/10/2025 12/10/2025 12/10/2025 12/19/2025 600.00
11764 - Kurt Ashley / Secure Solutions 002029 Background - Aguirre, Stephanie
Paid by Check
# 108357
12/10/2025 12/10/2025 12/10/2025 12/19/2025 272.50
10326 - Language Line, LLC 11771327 Translation Paid by Check # 108358
11/30/2025 12/16/2025 12/16/2025 12/19/2025 243.46
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 7 $2,275.96 Run by Melanie Hernandez on 12/18/2025 12:47:15 PM Page 2 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 12/19/25 - 12/19/25
3 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 210 - Police
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6360.342 - Maint & Repairs IT - System Annual Maint 10800 - Lexipol, LLC INVPM1126070
1 Annual LEFTA
Subscription (Base, per
user and command
center)
Paid by Check
# 108359
10/31/2025 12/10/2025 12/10/2025 12/19/2025 5,900.51
Account 6360.342 - Maint & Repairs IT - System Annual Maint Totals Invoice Transactions 1 $5,900.51 Account 6360.570 - Maint & Repairs Other Svc Agr
10592 - U.S. Bank Equipment Finance-
USbancorp
570789511 Customer Credit Acct #
598296
Paid by Check
# 108377
12/09/2025 12/16/2025 12/16/2025 12/19/2025 1,096.30
Account 6360.570 - Maint & Repairs Other Svc Agr Totals Invoice Transactions 1 $1,096.30 Account 6360.850 - Maint & Repairs Vehicle
12210 - Jasmine Flores - Employee 12-16-25 Reimbursement - J.

Flores - Rags for patrol
vehicle
Paid by EFT #
7079
12/16/2025 12/16/2025 12/16/2025 12/19/2025 19.65
Account 6360.850 - Maint & Repairs Vehicle Totals Invoice Transactions 1 $19.65 Account 6380.150 - Utilities Comm Phone System
10053 - AT & T DEC 2025 428 0 Acct #
24813472754280
Paid by Check
# 108332
12/01/2025 12/10/2025 12/10/2025 12/19/2025 9.96
Account 6380.150 - Utilities Comm Phone System Totals Invoice Transactions 1 $9.96 Account 6380.500 - Utilities Water & Sewer
10349 - Marina Coast Water District Nov 2025 56-
091
Acct # 000056-091 Paid by Check
# 108360
11/26/2025 12/10/2025 12/10/2025 12/19/2025 180.11
10349 - Marina Coast Water District Nov 2025 74-
000
Acct # 014874-000 Paid by Check
# 108360
11/26/2025 12/16/2025 12/16/2025 12/19/2025 189.66
Account 6380.500 - Utilities Water & Sewer Totals Invoice Transactions 2 $369.77 Account 6400.720 - Material & Suppl Safety Equip
10566 - Symbol Arts 0551079 Badges: New Duty
Badges
Paid by Check
# 108376
12/05/2025 12/05/2025 12/05/2025 12/19/2025 5,521.80
Account 6400.720 - Material & Suppl Safety Equip Totals Invoice Transactions 1 $5,521.80 Account 6400.800 - Material & Suppl Uniform
12123 - Point Emblems LLC 19652 Department Challenge
Coins
Paid by Check
# 108371
12/05/2025 12/05/2025 12/05/2025 12/19/2025 1,158.89
Account 6400.800 - Material & Suppl Uniform Totals Invoice Transactions 1 $1,158.89 Account 6500.620 - Training & Travel POST
11587 - Carolyn Peliova - Employee 12-14-25 Per Diem - Peliova SLI Session # 7
Paid by EFT #
7074
12/10/2025 12/10/2025 12/10/2025 12/19/2025 161.00
Account 6500.620 - Training & Travel POST Totals Invoice Transactions 1 $161.00 Run by Melanie Hernandez on 12/18/2025 12:47:15 PM Page 3 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 12/19/25 - 12/19/25
4 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 210 - Police
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6600.465 - Other Charges Live Scan
10193 - California Department of Justice 008433 Livescans Paid by Check # 108334
12/04/2025 12/05/2025 12/05/2025 12/19/2025 130.00
Account 6600.465 - Other Charges Live Scan Totals Invoice Transactions 1 $130.00 Account 6600.625 - Other Charges Printing Svc
12091 - MP EXPRESS, INC. 80027 Business Cards - 1 staff member - A. Kobayashi
Paid by Check
# 108366
12/05/2025 12/05/2025 12/05/2025 12/19/2025 145.98
Account 6600.625 - Other Charges Printing Svc Totals Invoice Transactions 1 $145.98 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 18 $16,789.82 Division 000 - Non-Div Totals Invoice Transactions 18 $16,789.82 Department 210 - Police Totals Invoice Transactions 18 $16,789.82 Department 250 - Fire
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
10841 - Art Black / Carmel Fire Protection 125540 Fire Sprinkler and Inspection for 381
Cortney Lane
Paid by EFT #
7072
12/05/2025 12/12/2025 12/12/2025 12/19/2025 230.00
10841 - Art Black / Carmel Fire Protection 125539 Fire Sprinkler and Inspection for 383
Cortney Lane
Paid by EFT #
7072
12/05/2025 12/12/2025 12/12/2025 12/19/2025 230.00
10841 - Art Black / Carmel Fire Protection 125538 Fire Sprinkler and Inspection for 385
Cortney Lane
Paid by EFT #
7072
12/05/2025 12/12/2025 12/12/2025 12/19/2025 230.00
10841 - Art Black / Carmel Fire Protection 125537 Fire Sprinkler Inspection for 387
Cortney Lane
Paid by EFT #
7072
12/05/2025 12/12/2025 12/12/2025 12/19/2025 230.00
10841 - Art Black / Carmel Fire Protection 125523 Fire Sprinkler Inspection for 2309
Sanderling Avenue
Paid by EFT #
7072
12/05/2025 12/12/2025 12/12/2025 12/19/2025 230.00
10841 - Art Black / Carmel Fire Protection 125524 Fire Sprinkler Inspection for 2317
Sanderling Avenue
Paid by EFT #
7072
12/05/2025 12/12/2025 12/12/2025 12/19/2025 230.00
10841 - Art Black / Carmel Fire Protection 125525 Fire Sprinkler Inspection for 2322
Sand Dune Avenue
Paid by EFT #
7072
12/05/2025 12/12/2025 12/12/2025 12/19/2025 230.00
10841 - Art Black / Carmel Fire Protection 125526 2301 Sanderling Avenue
Paid by EFT #
7072
12/05/2025 12/12/2025 12/12/2025 12/19/2025 230.00
Run by Melanie Hernandez on 12/18/2025 12:47:15 PM Page 4 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 12/19/25 - 12/19/25
5 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 250 - Fire
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
10841 - Art Black / Carmel Fire Protection 125527 Fire Sprinkler Inspection for 2314
Sand Dune Avenue
Paid by EFT #
7072
12/05/2025 12/12/2025 12/12/2025 12/19/2025 230.00
10841 - Art Black / Carmel Fire Protection 125528 Fire Sprinkler Inspection for 2303
Sanderling Avenue
Paid by EFT #
7072
12/05/2025 12/12/2025 12/12/2025 12/19/2025 230.00
10841 - Art Black / Carmel Fire Protection 125529 Fire Sprinkler Inspection for 2311
Sanderling Avenue
Paid by EFT #
7072
12/05/2025 12/12/2025 12/12/2025 12/19/2025 230.00
10841 - Art Black / Carmel Fire Protection 125516 Fire Sprinkler Inspection for 2316
Sand Dune Avenue
Paid by EFT #
7072
12/02/2025 12/12/2025 12/12/2025 12/19/2025 230.00
10841 - Art Black / Carmel Fire Protection 125517 Fire Sprinkler Inspection for 2305
Sanderling Avenue
Paid by EFT #
7072
12/02/2025 12/12/2025 12/12/2025 12/19/2025 230.00
10841 - Art Black / Carmel Fire Protection 125518 Fire Sprinkler Inspection for 2313
Sanderling Avenue
Paid by EFT #
7072
12/03/2025 12/12/2025 12/12/2025 12/19/2025 230.00
10841 - Art Black / Carmel Fire Protection 125519 Fire Sprinkler Inspection for 2318
Sand Dune Avenue
Paid by EFT #
7072
12/03/2025 12/12/2025 12/12/2025 12/19/2025 230.00
10841 - Art Black / Carmel Fire Protection 125520 Fire Sprinkler Inspection for 2307
Sanderling Avenue
Paid by EFT #
7072
12/03/2025 12/12/2025 12/12/2025 12/19/2025 230.00
10841 - Art Black / Carmel Fire Protection 125521 Fire Sprinkler Inspection for 2315
Sanderling Avenue
Paid by EFT #
7072
12/03/2025 12/12/2025 12/12/2025 12/19/2025 230.00
10841 - Art Black / Carmel Fire Protection 125522 Fire Sprinkler Inspection for 2320
Sanderling Avenue
Paid by EFT #
7072
12/03/2025 12/12/2025 12/12/2025 12/19/2025 230.00
10841 - Art Black / Carmel Fire Protection 125135 Sky House Lot 614 Paid by EFT # 7072
12/10/2025 12/15/2025 12/15/2025 12/19/2025 230.00
10841 - Art Black / Carmel Fire Protection 125136 Sky House Lot 615 Paid by EFT # 7072
12/10/2025 12/15/2025 12/15/2025 12/19/2025 230.00
10841 - Art Black / Carmel Fire Protection 125137 Sky House Lot 616 Paid by EFT # 7072
12/10/2025 12/15/2025 12/15/2025 12/19/2025 230.00
10841 - Art Black / Carmel Fire Protection 125175 Fire Sprinkler and Inspection for 140 10th
Street Suite 20
Paid by EFT #
7072
12/10/2025 12/15/2025 12/15/2025 12/19/2025 215.00
Run by Melanie Hernandez on 12/18/2025 12:47:15 PM Page 5 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 12/19/25 - 12/19/25
6 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 250 - Fire
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
10841 - Art Black / Carmel Fire Protection 125182 Harben Apartment Inspection 226 Harben
Circle
Paid by EFT #
7072
12/10/2025 12/15/2025 12/15/2025 12/19/2025 200.00
10841 - Art Black / Carmel Fire Protection 125183 3134 Del Monte Boulevard Inspection
Paid by EFT #
7072
12/10/2025 12/15/2025 12/15/2025 12/19/2025 200.00
10841 - Art Black / Carmel Fire Protection 125188 MIRA Inspection 200 8th Street
Paid by EFT #
7072
12/10/2025 12/15/2025 12/15/2025 12/19/2025 100.00
10841 - Art Black / Carmel Fire Protection 125391 3038 Del Monte Boulevard Inspection
Paid by EFT #
7072
12/10/2025 12/15/2025 12/15/2025 12/19/2025 200.00
10841 - Art Black / Carmel Fire Protection 125392 98 General Stilwell Inspection
Paid by EFT #
7072
12/10/2025 12/15/2025 12/15/2025 12/19/2025 230.00
10841 - Art Black / Carmel Fire Protection 125407 3170 Vista Del Camino C Inspection
Paid by EFT #
7072
12/10/2025 12/15/2025 12/15/2025 12/19/2025 200.00
10841 - Art Black / Carmel Fire Protection 125413 Cottages Lot 815 Paid by EFT # 7072
12/10/2025 12/15/2025 12/15/2025 12/19/2025 230.00
10841 - Art Black / Carmel Fire Protection 125417 2310 Osprey Avenue Inspection
Paid by EFT #
7072
12/10/2025 12/15/2025 12/15/2025 12/19/2025 230.00
10841 - Art Black / Carmel Fire Protection 125478 Marina Station Large Lot Master Plans
Paid by EFT #
7072
12/10/2025 12/15/2025 12/15/2025 12/19/2025 200.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 31 $6,835.00 Account 6360.850 - Maint & Repairs Vehicle
10927 - Ace Hardware - Fire Dept. 093125 Cust #204 - Supplies for Station 1
Paid by Check
# 108327
12/16/2025 12/16/2025 12/16/2025 12/19/2025 95.99
10780 - Allstar Fire Equipment Inc. 268095 Fluorine Free Foam Paid by EFT # 7071
10/20/2025 12/17/2025 12/17/2025 12/19/2025 2,948.27
Account 6360.850 - Maint & Repairs Vehicle Totals Invoice Transactions 2 $3,044.26 Account 6400.050 - Material & Suppl Books & Media
10868 - Ergometrics and Applied Personnel
Research, Inc.
147930 Fire Team Promotional
Testing
Paid by Check
# 108342
08/31/2025 12/11/2025 12/11/2025 12/19/2025 857.85
Account 6400.050 - Material & Suppl Books & Media Totals Invoice Transactions 1 $857.85 Account 6400.739 - Material & Suppl Special Dept Exp-Fire Prevent 11827 - Pacific Ag Rentals LLC / Star
Sanitation LLC
159970 Marina Airport Fire
Station Rental
Paid by EFT #
7082
11/30/2025 12/15/2025 12/15/2025 12/19/2025 203.56
Account 6400.739 - Material & Suppl Special Dept Exp-Fire Prevent Totals Invoice Transactions 1 $203.56 Account 6400.740 - Material & Suppl Special Dept Suppl
10927 - Ace Hardware - Fire Dept. 093120 Cust #204 - 5 Gallon Plastic Bucket
Paid by Check
# 108327
12/15/2025 12/15/2025 12/15/2025 12/19/2025 7.64
10235 - FedEx 9-058-80850 Ergometrics Shipment Paid by Check # 108344
11/07/2025 12/12/2025 12/12/2025 12/19/2025 198.79
Account 6400.740 - Material & Suppl Special Dept Suppl Totals Invoice Transactions 2 $206.43 Run by Melanie Hernandez on 12/18/2025 12:47:15 PM Page 6 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 12/19/25 - 12/19/25
7 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 250 - Fire
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6400.795 - Material & Suppl Turnout Equip-Structure Fires 10323 - L.N. Curtis & Sons INV1018113 PPE/ Turnout Cleaner Paid by EFT # 7080
12/10/2025 12/11/2025 12/11/2025 12/19/2025 216.95
Account 6400.795 - Material & Suppl Turnout Equip-Structure Fires Totals Invoice Transactions 1 $216.95 Account 6500.700 - Training & Travel Training & Travel
12021 - Andrew Thomas - Employee 11-10-25 Lunch Per Diem IEC Live Fire Training
Paid by Check
# 108329
11/10/2025 12/03/2025 12/03/2025 12/19/2025 10.00
10687 - Anthony Prado - Employee only 11-7-25 Per Diem for O-305 Paid by Check # 108330
11/07/2025 12/03/2025 12/03/2025 12/19/2025 230.00
11142 - Bruce Bredeson - Employee only 11-10-25 IEC Live Fire Training Per Diem
Paid by Check
# 108333
11/10/2025 12/09/2025 12/09/2025 12/19/2025 10.00
11605 - Christopher Bell - Employee only 11-10-25 IEC Live Fire Training Per Diem
Paid by Check
# 108336
11/10/2025 12/09/2025 12/09/2025 12/19/2025 10.00
10138 - City Of Monterey 12-08-25 ICS Search Culture
Class
Paid by Check
# 108337
12/08/2025 12/11/2025 12/11/2025 12/19/2025 30.00
11628 - Dan Mendes - Employee only 11-10-25 IEC Live Fire Training Per Diem
Paid by Check
# 108338
11/10/2025 12/09/2025 12/09/2025 12/19/2025 10.00
12360 - Emily Aiken - Employee only 11-10-25 IEC Live Fire Training Per Diem
Paid by Check
# 108341
11/10/2025 12/09/2025 12/09/2025 12/19/2025 10.00
12022 - Erik Prader - Employee only 11-10-25 IEC Live Fire Training Per Diem
Paid by Check
# 108343
11/10/2025 12/09/2025 12/09/2025 12/19/2025 10.00
12359 - Frank Isola - Employee only 11-10-25 IEC Live Fire Training Per Diem
Paid by Check
# 108345
11/10/2025 12/09/2025 12/09/2025 12/19/2025 10.00
11145 - Jason McCoy - Employee 11-10-25 Lunch Per Diem IEC Live Fire Training
Paid by Check
# 108350
11/10/2025 12/03/2025 12/03/2025 12/19/2025 20.00
10628 - Jeffrey Abraham - Employee 11-19-25 Per Diem for Mandatory Truck
Inspection
Paid by Check
# 108351
11/19/2025 12/03/2025 12/03/2025 12/19/2025 115.00
10971 - Jesse Alvarenga - Employee only 11-10-25 Lunch Per Diem IEC Live Fire Training
Paid by Check
# 108352
11/10/2025 12/03/2025 12/03/2025 12/19/2025 10.00
11572 - Kayden Gibson - Employee 11-10-25 Per Diem for IEC Live Fire Training
Paid by Check
# 108353
11/10/2025 12/03/2025 12/03/2025 12/19/2025 10.00
12361 - Ken Horton - Employee only 11-10-25 IEC Live Fire Training Per Diem
Paid by Check
# 108354
11/10/2025 12/09/2025 12/09/2025 12/19/2025 10.00
12020 - Kevin Seaver - Employee only 11-10-25 IEC Live Fire Training Per Diem
Paid by Check
# 108355
11/10/2025 12/09/2025 12/09/2025 12/19/2025 10.00
10698 - Mark Sweeney - Employee 11-24-25 Per Diem for O-305 Paid by Check # 108361
11/24/2025 12/03/2025 12/03/2025 12/19/2025 230.00
11452 - Michael Smith - Employee only 11-10-25 IEC Live Fire Training Per Diem
Paid by Check
# 108363
11/10/2025 12/09/2025 12/09/2025 12/19/2025 10.00
Run by Melanie Hernandez on 12/18/2025 12:47:15 PM Page 7 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 12/19/25 - 12/19/25
8 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 250 - Fire
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6500.700 - Training & Travel Training & Travel
12358 - Philip Penrose - Employee only 11-10-25 IEC Live Fire Training Per Diem
Paid by Check
# 108370
11/10/2025 12/09/2025 12/09/2025 12/19/2025 10.00
10648 - Steven Devincenzi - Employee 11-19-25 Per Diem for Mandatory Truck
Inspection
Paid by Check
# 108374
11/19/2025 12/03/2025 12/03/2025 12/19/2025 115.00
10648 - Steven Devincenzi - Employee 11-10-25 Lunch Per Diem IEC Live Fire Training
Paid by Check
# 108374
11/10/2025 12/03/2025 12/03/2025 12/19/2025 20.00
Account 6500.700 - Training & Travel Training & Travel Totals Invoice Transactions 20 $890.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 58 $12,254.05 Division 000 - Non-Div Totals Invoice Transactions 58 $12,254.05 Department 250 - Fire Totals Invoice Transactions 58 $12,254.05 Department 310 - Public Works
Division 311 - Buildings & Grounds
Sub-Division 00 - Non-Subdiv
Account 6360.065 - Maint & Repairs Bdg NonFlagship
10239 - First Alarm 926272 Alarm Monitoring -
2660 5th Ave Corp
Yard - Jan-Mar 2026
Paid by EFT #
7077
12/15/2025 12/11/2025 12/11/2025 12/19/2025 390.48
10728 - Ace Hardware-Public Works 092830 Facilities- Scout House Paid by Check # 108328
11/04/2025 12/10/2025 12/10/2025 12/19/2025 19.64
10728 - Ace Hardware-Public Works 092807 Facilties- City Hall Paid by Check # 108328
11/03/2025 12/10/2025 12/10/2025 12/19/2025 14.19
10728 - Ace Hardware-Public Works 092781 Facilities- Library Paid by Check # 108328
10/30/2025 12/10/2025 12/10/2025 12/19/2025 42.56
10728 - Ace Hardware-Public Works 092890 Facilities-Rental Property
Paid by Check
# 108328
11/12/2025 12/10/2025 12/10/2025 12/19/2025 57.87
10728 - Ace Hardware-Public Works 092969 Facilities-Rental Property
Paid by Check
# 108328
11/20/2025 12/10/2025 12/10/2025 12/19/2025 71.00
10728 - Ace Hardware-Public Works 092956 Facilities-Rental Property
Paid by Check
# 108328
11/19/2025 12/11/2025 12/11/2025 12/19/2025 32.75
10728 - Ace Hardware-Public Works 092942 Facilities-Rental Property
Paid by Check
# 108328
11/18/2025 12/11/2025 12/11/2025 12/19/2025 87.31
10728 - Ace Hardware-Public Works 092943 Facilities-Rental Property
Paid by Check
# 108328
11/18/2025 12/11/2025 12/11/2025 12/19/2025 46.92
10728 - Ace Hardware-Public Works 092918 Facilities-Rental Property
Paid by Check
# 108328
11/14/2025 12/11/2025 12/11/2025 12/19/2025 74.27
10728 - Ace Hardware-Public Works 092976 Facilities- Dup Keys for Janitorial
Paid by Check
# 108328
11/21/2025 12/11/2025 12/11/2025 12/19/2025 10.90
10181 - Dave's Repair Service 39138 Site Inspections as Designated Operator
Paid by Check
# 108339
09/12/2025 12/11/2025 12/11/2025 12/19/2025 100.00
Run by Melanie Hernandez on 12/18/2025 12:47:15 PM Page 8 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 12/19/25 - 12/19/25
9 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 310 - Public Works
Division 311 - Buildings & Grounds
Sub-Division 00 - Non-Subdiv
Account 6360.065 - Maint & Repairs Bdg NonFlagship
10538 - Sherwin-Williams 5471-9 Facilities Paid by Check # 108372
12/08/2025 12/10/2025 12/10/2025 12/19/2025 355.02
Account 6360.065 - Maint & Repairs Bdg NonFlagship Totals Invoice Transactions 13 $1,302.91 Account 6360.440 - Maint & Repairs Landscape General
10250 - Gavilan Pest Control 0174236 3126 Shoemaker @
Pond
Paid by Check
# 108346
11/19/2025 12/11/2025 12/11/2025 12/19/2025 80.00
Account 6360.440 - Maint & Repairs Landscape General Totals Invoice Transactions 1 $80.00 Account 6360.690 - Maint & Repairs Supplies
10560 - Suburban Propane 1602-125731 Propane Paid by Check # 108375
12/12/2025 12/31/2025 12/09/2025 12/19/2025 539.16
Account 6360.690 - Maint & Repairs Supplies Totals Invoice Transactions 1 $539.16 Account 6380.500 - Utilities Water & Sewer
10349 - Marina Coast Water District Nov 2025 56
001
209-13 Cypress Ave
(56-001)
Paid by Check
# 108360
11/12/2025 12/09/2025 12/09/2025 12/19/2025 237.11
10349 - Marina Coast Water District Nov 2025 56-
016
Reservation & Del
Monte (56-016)
Paid by Check
# 108360
11/12/2025 12/09/2025 12/09/2025 12/19/2025 28.01
10349 - Marina Coast Water District Nov 2025 56-
019
211 Hillcrest Ave (56-
019)
Paid by Check
# 108360
11/12/2025 12/09/2025 12/09/2025 12/19/2025 994.12
10349 - Marina Coast Water District Nov 2025 56-
094
2660 5th Ave (56-094) Paid by Check
# 108360
11/19/2025 12/09/2025 12/09/2025 12/19/2025 419.44
10349 - Marina Coast Water District Nov 2025 56-
046
3100 Preston Ave (56-
046)
Paid by Check
# 108360
11/19/2025 12/09/2025 12/09/2025 12/19/2025 180.11
10349 - Marina Coast Water District Nov 2025 56-
045
3100 Preston AVe (56-
045)
Paid by Check
# 108360
11/19/2025 12/09/2025 12/09/2025 12/19/2025 3,674.26
Account 6380.500 - Utilities Water & Sewer Totals Invoice Transactions 6 $5,533.05 Account 6400.565 - Material & Suppl Office Supplies
10734 - Office Depot-Public Works Dept. 444426517001 Office Supplies-Annex Paid by Check # 108368
10/30/2025 12/10/2025 12/10/2025 12/19/2025 140.63
10734 - Office Depot-Public Works Dept. 444431013001 Annex Paid by Check # 108368
10/29/2025 12/10/2025 12/10/2025 12/19/2025 51.75
Account 6400.565 - Material & Suppl Office Supplies Totals Invoice Transactions 2 $192.38 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 23 $7,647.50 Division 311 - Buildings & Grounds Totals Invoice Transactions 23 $7,647.50 Run by Melanie Hernandez on 12/18/2025 12:47:15 PM Page 9 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 12/19/25 - 12/19/25
10 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 310 - Public Works
Division 313 - Vehicle Maint
Sub-Division 00 - Non-Subdiv
Account 6360.690 - Maint & Repairs Supplies
10455 - O'Reilly Auto Parts 2631-293317 Streets- Dump Truck Paid by Check # 108367
12/08/2025 12/10/2025 12/10/2025 12/19/2025 58.95
Account 6360.690 - Maint & Repairs Supplies Totals Invoice Transactions 1 $58.95 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $58.95 Division 313 - Vehicle Maint Totals Invoice Transactions 1 $58.95 Department 310 - Public Works Totals Invoice Transactions 24 $7,706.45 Department 410 - Planning
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6400.352 - Material & Suppl IT - Software (non-capitalize) 10046 - ARC (Former San Jose Blue) 12970759 Plotter November Lease/CDD
Paid by Check
# 108331
11/18/2025 12/11/2025 12/11/2025 12/19/2025 488.94
Account 6400.352 - Material & Suppl IT - Software (non-capitalize) Totals Invoice Transactions 1 $488.94 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $488.94 Division 000 - Non-Div Totals Invoice Transactions 1 $488.94 Department 410 - Planning Totals Invoice Transactions 1 $488.94 Fund 100 - General Fund Totals Invoice Transactions 116 $53,200.08 Run by Melanie Hernandez on 12/18/2025 12:47:15 PM Page 10 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 12/19/25 - 12/19/25
11 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 110 - Vehicle and Equipment
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6600.450 - Other Charges Leases & Rents
11491 - Enterprise FM Trust - Fleet Lease
payments only
FBN5503847 Lease Payment
December 2025
Paid by EFT #
7076
12/03/2025 12/20/2025 12/16/2025 12/19/2025 32,876.81
Account 6600.450 - Other Charges Leases & Rents Totals Invoice Transactions 1 $32,876.81 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $32,876.81 Division 000 - Non-Div Totals Invoice Transactions 1 $32,876.81 Department 000 - Non-Dept Totals Invoice Transactions 1 $32,876.81 Fund 110 - Vehicle and Equipment Totals Invoice Transactions 1 $32,876.81 Run by Melanie Hernandez on 12/18/2025 12:47:15 PM Page 11 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 12/19/25 - 12/19/25
12 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 220 - Gas Tax
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6380.300 - Utilities Gas & Electric
10463 - Pacific Gas & Electric Nov 2025 329-1 430 Marina Heights Dr Unit A (2391581329-1)
Paid by Check
# 108369
11/13/2025 12/01/2025 12/09/2025 12/19/2025 47.03
10463 - Pacific Gas & Electric Nov 2025 484-0 2601 Imjin Pkwy M (4546673484-0)
Paid by Check
# 108369
11/07/2025 11/24/2025 12/09/2025 12/19/2025 12.96
10463 - Pacific Gas & Electric Nov 2025 657-7 2501M Imjin Pkwy (4305819657-7)
Paid by Check
# 108369
11/07/2025 12/09/2025 12/09/2025 12/19/2025 14.29
10463 - Pacific Gas & Electric Nov 2025 494-7 3001M Imjin Pkwy (6071672494-7)
Paid by Check
# 108369
11/07/2025 12/09/2025 12/09/2025 12/19/2025 11.51
10463 - Pacific Gas & Electric Nov 2025 458-2 2702M Imjin Pkwy (7115239458-2)
Paid by Check
# 108369
11/07/2025 12/09/2025 12/09/2025 12/19/2025 12.14
10463 - Pacific Gas & Electric Dec 2025 582-7 PG&E - 8161432582-7 Paid by Check # 108369
12/09/2025 12/17/2025 12/17/2025 12/19/2025 237.27
10463 - Pacific Gas & Electric Dec 2025 943-2 PG&E - 6150212943-2 Paid by Check # 108369
12/09/2025 12/17/2025 12/17/2025 12/19/2025 114.30
10463 - Pacific Gas & Electric Dec 2025 353-7 PG&E - 9930567353-7 Paid by Check # 108369
12/09/2025 12/17/2025 12/17/2025 12/19/2025 105.96
10463 - Pacific Gas & Electric Dec 2025 202-3 PG&E - 6594070202-3 Paid by Check # 108369
12/10/2025 12/17/2025 12/17/2025 12/19/2025 150.50
10463 - Pacific Gas & Electric Dec 2025 720-0 PG&E - 0167505720-0 Paid by Check # 108369
12/10/2025 12/17/2025 12/17/2025 12/19/2025 1,752.71
10463 - Pacific Gas & Electric Dec 2025 535-3 PG&E - 6161832535-3 Paid by Check # 108369
12/12/2025 12/17/2025 12/17/2025 12/19/2025 344.71
10463 - Pacific Gas & Electric Dec 2025 827-8 PG&E - 0423929827-8 Paid by Check # 108369
12/12/2025 12/17/2025 12/17/2025 12/19/2025 172.50
Account 6380.300 - Utilities Gas & Electric Totals Invoice Transactions 12 $2,975.88 Account 6380.500 - Utilities Water & Sewer
10349 - Marina Coast Water District Nov 2025 56-
027
California Ave @
Reindollar (56-027)
Paid by Check
# 108360
11/12/2025 12/09/2025 12/09/2025 12/19/2025 78.07
10349 - Marina Coast Water District Nov 2025 56-
024
Del Monte/Palm (56-
024)
Paid by Check
# 108360
11/12/2025 12/09/2025 12/09/2025 12/19/2025 228.41
10349 - Marina Coast Water District Nov 2025 56-
022
Reservation/Marina
Auto/Irrigation (56-
022)
Paid by Check
# 108360
11/12/2025 12/09/2025 12/09/2025 12/19/2025 78.07
10349 - Marina Coast Water District Nov 2025 56-
021
Reservation by 209-308
Reservation (56-021)
Paid by Check
# 108360
11/12/2025 12/09/2025 12/09/2025 12/19/2025 78.07
Account 6380.500 - Utilities Water & Sewer Totals Invoice Transactions 4 $462.62 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 16 $3,438.50 Division 000 - Non-Div Totals Invoice Transactions 16 $3,438.50 Department 000 - Non-Dept Totals Invoice Transactions 16 $3,438.50 Fund 220 - Gas Tax Totals Invoice Transactions 16 $3,438.50 Run by Melanie Hernandez on 12/18/2025 12:47:15 PM Page 12 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 12/19/25 - 12/19/25
13 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 251 - CFD - Locke Paddon
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6380.500 - Utilities Water & Sewer
10349 - Marina Coast Water District Nov 2025 16-
000
199 A Paddon Place
(012016-000)
Paid by Check
# 108360
11/19/2025 12/09/2025 12/09/2025 12/19/2025 150.48
Account 6380.500 - Utilities Water & Sewer Totals Invoice Transactions 1 $150.48 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $150.48 Division 000 - Non-Div Totals Invoice Transactions 1 $150.48 Department 000 - Non-Dept Totals Invoice Transactions 1 $150.48 Fund 251 - CFD - Locke Paddon Totals Invoice Transactions 1 $150.48 Run by Melanie Hernandez on 12/18/2025 12:47:15 PM Page 13 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 12/19/25 - 12/19/25
14 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 255 - Housing Assistance Fund
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6600.400 - Other Charges - Fees
10463 - Pacific Gas & Electric Dec 2025 340-8 PG&E - 8376495340-8 Paid by Check # 108369
12/12/2025 12/17/2025 12/17/2025 12/19/2025 48.48
Account 6600.400 - Other Charges - Fees Totals Invoice Transactions 1 $48.48 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $48.48 Division 000 - Non-Div Totals Invoice Transactions 1 $48.48 Department 000 - Non-Dept Totals Invoice Transactions 1 $48.48 Fund 255 - Housing Assistance Fund Totals Invoice Transactions 1 $48.48 Run by Melanie Hernandez on 12/18/2025 12:47:15 PM Page 14 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 12/19/25 - 12/19/25
15 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 422 - Capital Projects - Measure X
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
12055 - Ghirardelli Associates, Inc 22084.003-10 Citywide Street Repair Paid by Check # 108347
09/15/2025 12/04/2025 12/04/2025 12/19/2025 80,393.44
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 1 $80,393.44 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $80,393.44 Division 000 - Non-Div Totals Invoice Transactions 1 $80,393.44 Department 000 - Non-Dept Totals Invoice Transactions 1 $80,393.44 Fund 422 - Capital Projects - Measure X Totals Invoice Transactions 1 $80,393.44 Run by Melanie Hernandez on 12/18/2025 12:47:15 PM Page 15 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 12/19/25 - 12/19/25
16 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 462 - City Capital Projects
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
10316 - Kimley-Horn & Associates, Inc. 34040589 Salinas Ave Widening Paid by Check # 108356
11/30/2025 12/16/2025 12/16/2025 12/19/2025 12,524.81
11489 - Wallace Group, Inc. 65838 Dunes Park through
July 31,2025
Paid by Check
# 108379
08/21/2025 12/04/2025 12/04/2025 12/19/2025 97,327.25
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 2 $109,852.06 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $109,852.06 Division 000 - Non-Div Totals Invoice Transactions 2 $109,852.06 Department 000 - Non-Dept Totals Invoice Transactions 2 $109,852.06 Fund 462 - City Capital Projects Totals Invoice Transactions 2 $109,852.06 Run by Melanie Hernandez on 12/18/2025 12:47:15 PM Page 16 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 12/19/25 - 12/19/25
17 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 555 - Marina Airport
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6400.800 - Material & Suppl Uniform
10043 - VESTIS GROUP, INC./(f/k/a

ARAMARK UNIFORM & C
5110785127 Dave's Uniform and
First Aid
Paid by Check
# 108378
10/17/2025 12/11/2025 12/11/2025 12/19/2025 28.77
10043 - VESTIS GROUP, INC./(f/k/a

ARAMARK UNIFORM & C
5110788927 Dave's Uniform and
First Aid
Paid by Check
# 108378
10/24/2025 12/11/2025 12/11/2025 12/19/2025 28.77
10043 - VESTIS GROUP, INC./(f/k/a

ARAMARK UNIFORM & C
5110796413 Dave's Uniform and
First Aid
Paid by Check
# 108378
11/07/2025 12/11/2025 12/11/2025 12/19/2025 28.77
10043 - VESTIS GROUP, INC./(f/k/a

ARAMARK UNIFORM & C
5110800184 Dave's Uniform and
First Aid
Paid by Check
# 108378
11/14/2025 12/11/2025 12/11/2025 12/19/2025 28.77
10043 - VESTIS GROUP, INC./(f/k/a

ARAMARK UNIFORM & C
5110803995 Dave's Uniform and
First Aid
Paid by Check
# 108378
11/21/2025 12/11/2025 12/11/2025 12/19/2025 28.77
10043 - VESTIS GROUP, INC./(f/k/a

ARAMARK UNIFORM & C
5110811529 Dave's Uniform and
First Aid
Paid by Check
# 108378
12/05/2025 12/11/2025 12/11/2025 12/19/2025 28.77
Account 6400.800 - Material & Suppl Uniform Totals Invoice Transactions 6 $172.62 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 6 $172.62 Division 000 - Non-Div Totals Invoice Transactions 6 $172.62 Department 000 - Non-Dept Totals Invoice Transactions 6 $172.62 Fund 555 - Marina Airport Totals Invoice Transactions 6 $172.62 Grand Totals Invoice Transactions 144 $280,132.47
Run by Melanie Hernandez on 12/18/2025 12:47:15 PM Page 17 of 17 Accounts Payable by G/L Distribution Report
Payment Date Range 12/19/25 - 12/19/25
18 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 120 - City Mgr/HR/Risk
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.010 - Prof Svc Admin - Muni Code
10149 - Code Publishing Inc. - General
Code
GCI0019195 MMC Web Update Paid by Check
# 108395
12/31/2025 01/05/2026 01/05/2026 01/09/2026 147.00
Account 6300.010 - Prof Svc Admin - Muni Code Totals Invoice Transactions 1 $147.00 Account 6300.465 - Prof Svc Legal - Special Counsel
11505 - Shartsis Friese LLP 5518674 Professional Services - MPWSP - November
2025
Paid by Check
# 108416
12/29/2025 01/02/2026 01/02/2026 01/09/2026 496,144.81
11425 - Formation Environmental, LLC 10229 Professional Services - GSA Task 9 - Additional
Out of Scope Svc
Paid by EFT #
7094
11/30/2025 01/02/2026 01/02/2026 01/09/2026 3,100.00
11033 - Sara Steck Myers 01-02-26 Professional Services - MPWSP - December
2025
Paid by EFT #
7107
01/02/2026 01/02/2026 01/02/2026 01/09/2026 1,800.00
Account 6300.465 - Prof Svc Legal - Special Counsel Totals Invoice Transactions 3 $501,044.81 Account 6380.120 - Utilities Comm Mobile & Pager
10603 - Verizon Wireless 6130641831 Monthly Verizon Bill- 308174766
Paid by EFT #
7111
12/10/2025 01/02/2026 01/02/2026 01/09/2026 200.79
Account 6380.120 - Utilities Comm Mobile & Pager Totals Invoice Transactions 1 $200.79 Account 6400.565 - Material & Suppl Office Supplies
10732 - Office Depot-General Account 449029062001 Office Supplies Paid by Check # 108408
12/16/2025 01/02/2026 01/02/2026 01/09/2026 120.43
Account 6400.565 - Material & Suppl Office Supplies Totals Invoice Transactions 1 $120.43 Account 6500.700 - Training & Travel Training & Travel
10134 - City of Del Rey Oaks 12-04-25 City Manager
Attendance Fee -
MBAMG Retirement
Party
Paid by Check
# 108394
12/04/2025 12/16/2025 12/16/2025 01/09/2026 50.00
Account 6500.700 - Training & Travel Training & Travel Totals Invoice Transactions 1 $50.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 7 $501,563.03 Division 000 - Non-Div Totals Invoice Transactions 7 $501,563.03 Department 120 - City Mgr/HR/Risk Totals Invoice Transactions 7 $501,563.03 Department 125 - I. T.

Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.330 - Prof Svc IT - Information Tech Svc
10897 - TechRx Technology Services
Corporation
13342 Professional Services -
remote access system
CSE
Paid by EFT #
7108
12/31/2025 01/07/2026 01/07/2026 01/09/2026 3,500.00
Run by Melanie Hernandez on 01/08/2026 03:32:20 PM Page 1 of 22 Accounts Payable by G/L Distribution Report
Payment Date Range 01/09/26 - 01/09/26
19 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 125 - I. T.

Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.330 - Prof Svc IT - Information Tech Svc
10897 - TechRx Technology Services
Corporation
13394 computer & hardware;
professional services
Paid by EFT #
7108
12/31/2025 01/07/2026 01/07/2026 01/09/2026 1,425.00
10897 - TechRx Technology Services
Corporation
13420 IT Support - December
2025
Paid by EFT #
7108
01/01/2026 01/05/2026 01/05/2026 01/09/2026 9,120.00
Account 6300.330 - Prof Svc IT - Information Tech Svc Totals Invoice Transactions 3 $14,045.00 Account 6360.076 - Maint & Repairs Copier
10732 - Office Depot-General Account 449018467001 20 Case of Copier Paper
Paid by Check
# 108408
12/16/2025 01/02/2026 01/02/2026 01/09/2026 1,236.49
10592 - U.S. Bank Equipment Finance-
USbancorp
572175610 CDD Copier Lease
Payment - January
2026
Paid by Check
# 108424
12/29/2025 01/05/2026 01/05/2026 01/09/2026 204.46
Account 6360.076 - Maint & Repairs Copier Totals Invoice Transactions 2 $1,440.95 Account 6360.342 - Maint & Repairs IT - System Annual Maint 10905 - Taygeta Scientific, Inc. 000423-R-0085 Computer Network Defense - January
2026
Paid by Check
# 108421
01/01/2026 01/02/2026 01/02/2026 01/09/2026 2,833.33
10905 - Taygeta Scientific, Inc. 000708-R-0058 Barracuda Spam Firewall - January 2026
Paid by Check
# 108421
01/01/2026 01/02/2026 01/02/2026 01/09/2026 552.05
10905 - Taygeta Scientific, Inc. 001313 KnowBe4 Annual License
Paid by Check
# 108421
01/05/2026 01/05/2026 01/05/2026 01/09/2026 2,511.00
10897 - TechRx Technology Services
Corporation
13402 Zoom - December 2025 Paid by EFT #
7108
12/31/2025 01/05/2026 01/05/2026 01/09/2026 582.83
10897 - TechRx Technology Services
Corporation
13424 Ninite Subscription Jan
2026
Paid by EFT #
7108
01/01/2026 01/05/2026 01/05/2026 01/09/2026 216.00
10897 - TechRx Technology Services
Corporation
13414 Veeam O365 Backup &
Glacier Storage - Jan
2026
Paid by EFT #
7108
01/01/2026 01/05/2026 01/05/2026 01/09/2026 400.00
10897 - TechRx Technology Services
Corporation
13423 Amazon Glacier -
Subscription - January
2026
Paid by EFT #
7108
01/01/2026 01/05/2026 01/05/2026 01/09/2026 475.00
10897 - TechRx Technology Services
Corporation
13425 Veeam Subscription -
Jan 2026
Paid by EFT #
7108
01/01/2026 01/05/2026 01/05/2026 01/09/2026 544.00
10897 - TechRx Technology Services
Corporation
13369 Dell Warranty for
Backup Server -
Extending to 2028
Paid by EFT #
7108
01/01/2026 01/05/2026 01/05/2026 01/09/2026 2,564.70
Account 6360.342 - Maint & Repairs IT - System Annual Maint Totals Invoice Transactions 9 $10,678.91 Account 6360.343 - Maint & Repairs IT - Microsoft Ofc Maint 10897 - TechRx Technology Services
Corporation
13411 Citywide MS Office 365
- January 2026
Paid by EFT #
7108
01/01/2026 01/05/2026 01/05/2026 01/09/2026 2,813.00
Account 6360.343 - Maint & Repairs IT - Microsoft Ofc Maint Totals Invoice Transactions 1 $2,813.00 Run by Melanie Hernandez on 01/08/2026 03:32:20 PM Page 2 of 22 Accounts Payable by G/L Distribution Report
Payment Date Range 01/09/26 - 01/09/26
20 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 125 - I. T.

Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6400.350 - Material & Suppl IT-Computer & Hardware (non-cap) 10897 - TechRx Technology Services
Corporation
13394 computer & hardware;
professional services
Paid by EFT #
7108
12/31/2025 01/07/2026 01/07/2026 01/09/2026 9,178.25
Account 6400.350 - Material & Suppl IT-Computer & Hardware (non-cap) Totals Invoice Transactions 1 $9,178.25 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 16 $38,156.11 Division 000 - Non-Div Totals Invoice Transactions 16 $38,156.11 Department 125 - I. T. Totals Invoice Transactions 16 $38,156.11 Department 130 - Finance
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6380.120 - Utilities Comm Mobile & Pager
10603 - Verizon Wireless 6130641831 Monthly Verizon Bill- 308174766
Paid by EFT #
7111
12/10/2025 01/02/2026 01/02/2026 01/09/2026 102.92
Account 6380.120 - Utilities Comm Mobile & Pager Totals Invoice Transactions 1 $102.92 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $102.92 Division 000 - Non-Div Totals Invoice Transactions 1 $102.92 Department 130 - Finance Totals Invoice Transactions 1 $102.92 Department 150 - City Attorney
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.450 - Prof Svc Legal - City Attorney Other Svc 10257 - Goldfarb & Lipman 489267 General - November
2025
Paid by EFT #
7095
12/19/2025 01/02/2026 01/02/2026 01/09/2026 8,577.50
Account 6300.450 - Prof Svc Legal - City Attorney Other Svc Totals Invoice Transactions 1 $8,577.50 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $8,577.50 Division 000 - Non-Div Totals Invoice Transactions 1 $8,577.50 Department 150 - City Attorney Totals Invoice Transactions 1 $8,577.50 Department 190 - Citywide Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6150.500 - Medical Vision
10607 - Vision Service Plan 01.-01-26 VSP Adjustment
(01.2026)
Paid by Check
# 108425
01/01/2026 01/01/2026 01/01/2026 01/09/2026 183.10
Account 6150.500 - Medical Vision Totals Invoice Transactions 1 $183.10 Account 6300.217 - Prof Svc Fin - Business Lic Services 10274 - Hinderliter, de Llamas & Associates
( HDL )
SIN057692 Nov 2025 BL Admin
Fee
Paid by EFT #
7096
11/30/2025 01/02/2026 01/02/2026 01/09/2026 5,407.64
Account 6300.217 - Prof Svc Fin - Business Lic Services Totals Invoice Transactions 1 $5,407.64 Run by Melanie Hernandez on 01/08/2026 03:32:20 PM Page 3 of 22 Accounts Payable by G/L Distribution Report
Payment Date Range 01/09/26 - 01/09/26
21 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 190 - Citywide Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.230 - Prof Svc Fin - Tax Reporting & Audit 10274 - Hinderliter, de Llamas & Associates
( HDL )
SIN057063 Sales Tax and Audit
Srvs October-December
2025
Paid by EFT #
7096
11/29/2025 01/02/2026 01/02/2026 01/09/2026 1,462.16
Account 6300.230 - Prof Svc Fin - Tax Reporting & Audit Totals Invoice Transactions 1 $1,462.16 Account 6300.235 - Prof Svc Cannabis Site Visit / Tax Audit 12363 - SCI Consulting Group SBS12193 Cannabis Annual
Compliance Inspections
Paid by Check
# 108415
11/24/2025 12/15/2025 12/15/2025 01/09/2026 7,500.00
12362 - The Pun Group, LLP 115687 Cannabis Business
Annual Financial Audit
2024
Paid by Check
# 108422
10/31/2025 12/15/2025 12/15/2025 01/09/2026 5,000.00
Account 6300.235 - Prof Svc Cannabis Site Visit / Tax Audit Totals Invoice Transactions 2 $12,500.00 Account 6300.570 - Prof Svc Other
12208 - RAYA AUTOMOTIVE 2470 Ford Interceptor Paid by Check # 108414
11/17/2025 12/19/2025 12/19/2025 01/09/2026 51.00
10274 - Hinderliter, de Llamas & Associates
( HDL )
SIN055219 Economic Development
Svc-Qrtr 3 2025 (July-
Sept 2025) Ord Market
Paid by EFT #
7096
09/30/2025 01/02/2026 01/02/2026 01/09/2026 3,000.00
10274 - Hinderliter, de Llamas & Associates
( HDL )
SIN057693 Nov 2025 - HDL TOT Paid by EFT #
7096
11/30/2025 01/02/2026 01/02/2026 01/09/2026 2,433.77
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 3 $5,484.77 Account 6360.570 - Maint & Repairs Other Svc Agr
10129 - Cintas Corporation 4255146466 Mat Service City Hall Paid by Check # 108393
01/02/2026 01/02/2026 01/02/2026 01/09/2026 73.73
10129 - Cintas Corporation 4253736534 Mat Service City Hall Paid by Check # 108393
12/19/2025 01/02/2026 01/02/2026 01/09/2026 73.18
Account 6360.570 - Maint & Repairs Other Svc Agr Totals Invoice Transactions 2 $146.91 Account 6380.150 - Utilities Comm Phone System
10758 - AT & T CALNET3 000024528062 CALNET3-9391023491 (884-9654)
Paid by Check
# 108386
12/15/2025 01/02/2026 01/02/2026 01/09/2026 92.88
Account 6380.150 - Utilities Comm Phone System Totals Invoice Transactions 1 $92.88 Account 6380.300 - Utilities Gas & Electric
10463 - Pacific Gas & Electric Dec 2025 313-6
-A
PG&E 6793435313-6 Paid by Check
# 108410
12/05/2025 12/18/2025 12/18/2025 01/09/2026 13,460.84
10463 - Pacific Gas & Electric Dec 2025 313-6
-B
PG&E 6793435313-6 Paid by Check
# 108410
12/26/2025 01/06/2026 01/06/2026 01/09/2026 11,349.15
10463 - Pacific Gas & Electric Dec 2025 795-7 PG&E - 4467294795-7 Paid by Check # 108410
12/19/2025 01/02/2026 01/02/2026 01/09/2026 604.33
10463 - Pacific Gas & Electric Dec 2025 683-2 PG&E 6217294683-2 Paid by Check # 108410
12/17/2025 01/02/2026 01/02/2026 01/09/2026 207.72
Run by Melanie Hernandez on 01/08/2026 03:32:20 PM Page 4 of 22 Accounts Payable by G/L Distribution Report
Payment Date Range 01/09/26 - 01/09/26
22 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 190 - Citywide Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6380.300 - Utilities Gas & Electric
10463 - Pacific Gas & Electric Dec 2025 172-2 PG&E - 5618207172-2 Paid by Check # 108410
12/18/2025 01/02/2026 01/02/2026 01/09/2026 719.74
Account 6380.300 - Utilities Gas & Electric Totals Invoice Transactions 5 $26,341.78 Account 6400.565 - Material & Suppl Office Supplies
12248 - Blue Triton Brands Inc 05L8720339783 Water Cooler Rentals and Replacement
Water
Paid by Check
# 108388
12/12/2025 12/16/2025 12/16/2025 01/09/2026 149.97
Account 6400.565 - Material & Suppl Office Supplies Totals Invoice Transactions 1 $149.97 Account 6600.010 - Other Charges Alarm
10239 - First Alarm 919551 Alarm Monitoring -
3200 Del Monte Blvd
Dec 2025-Feb 2026
Paid by EFT #
7093
11/15/2025 01/02/2026 01/02/2026 01/09/2026 182.58
10239 - First Alarm 917156 Alarm Monitoring - 211
Hillcrest Ave Dec.2025-
Feb.2026
Paid by EFT #
7093
11/15/2025 01/02/2026 01/02/2026 01/09/2026 113.67
Account 6600.010 - Other Charges Alarm Totals Invoice Transactions 2 $296.25 Account 6600.490 - Other Charges Membership Prof Orgs
10050 - ASCAP 100006747690 Citywide Music
Licensing - January-
December 2026
Paid by Check
# 108384
12/20/2025 01/02/2026 01/02/2026 01/09/2026 458.00
Account 6600.490 - Other Charges Membership Prof Orgs Totals Invoice Transactions 1 $458.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 20 $52,523.46 Division 000 - Non-Div Totals Invoice Transactions 20 $52,523.46 Department 190 - Citywide Non-Dept Totals Invoice Transactions 20 $52,523.46 Department 210 - Police
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
12350 - Baker & Hostetler LLP 51513213 Professional Services Other
Paid by Check
# 108387
12/09/2025 01/08/2026 12/22/2025 01/09/2026 3,483.00
10107 - California Towing & Transport 214014 Towing Service 12/18/2025 - 22724
Paid by Check
# 108391
12/18/2025 12/23/2025 12/23/2025 01/09/2026 156.25
10456 - Shred-it USA - Stericycle, Inc. 8012878384 Shredding Onsite Paid by Check # 108417
12/18/2025 12/23/2025 12/23/2025 01/09/2026 172.61
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 3 $3,811.86 Run by Melanie Hernandez on 01/08/2026 03:32:20 PM Page 5 of 22 Accounts Payable by G/L Distribution Report
Payment Date Range 01/09/26 - 01/09/26
23 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 210 - Police
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6360.342 - Maint & Repairs IT - System Annual Maint 11673 - Mark43, Inc. INV1720 SaaS Subscription
1,2,3,4,7
Paid by EFT #
7102
12/29/2025 01/28/2026 01/05/2026 01/09/2026 41,980.00
Account 6360.342 - Maint & Repairs IT - System Annual Maint Totals Invoice Transactions 1 $41,980.00 Account 6360.360 - Maint & Repairs Janitorial
10080 - Branch's Janitorial 229031 Janitorial Service
Police/Fire/Airport
January 2026
Paid by EFT #
7091
12/24/2025 01/02/2026 01/02/2026 01/09/2026 1,308.00
Account 6360.360 - Maint & Repairs Janitorial Totals Invoice Transactions 1 $1,308.00 Account 6360.570 - Maint & Repairs Other Svc Agr
10493 - Pure H2O 26293 Water Cooler
Maintenance
Paid by Check
# 108413
01/01/2026 01/02/2026 01/02/2026 01/09/2026 88.55
12146 - MRC Smart Tech. Solutions/MR
COPY INC DBA:XBS-WEST
IN5159010 Meter Read Paid by Check
# 108407
12/22/2025 12/23/2025 12/23/2025 01/09/2026 136.57
10623 - Xerox Financial Services 41335438 Svc payment 12/3/25 - 01/02/2026
Paid by Check
# 108426
12/14/2025 12/23/2025 12/23/2025 01/09/2026 257.13
10623 - Xerox Financial Services 41376971 Svc payment 12/1/255 - 01/09/2026
Paid by Check
# 108426
12/20/2025 12/23/2025 12/23/2025 01/09/2026 4.45
10623 - Xerox Financial Services 41376972 Svc payment 12/10/25 - 12/09/2025
Paid by Check
# 108426
12/20/2025 12/23/2025 12/23/2025 01/09/2026 145.86
Account 6360.570 - Maint & Repairs Other Svc Agr Totals Invoice Transactions 5 $632.56 Account 6370.015 - Shared Svc ACJIS Warrant
10410 - Monterey County Sheriff's
Department
3202 Criminal Justice
Information System
July 1 - September 30,
2025
Paid by Check
# 108404
12/18/2025 12/24/2025 12/24/2025 01/09/2026 34,691.18
Account 6370.015 - Shared Svc ACJIS Warrant Totals Invoice Transactions 1 $34,691.18 Account 6380.150 - Utilities Comm Phone System
10053 - AT & T Dec 2025 0676 Acct# 9391023490 Paid by Check # 108385
12/13/2025 12/23/2025 12/23/2025 01/09/2026 205.32
10758 - AT & T CALNET3 000024528061 Acct# 9391023490 Paid by Check # 108386
12/15/2025 12/23/2025 12/23/2025 01/09/2026 60.65
10758 - AT & T CALNET3 000024518978 Acct# 9391023434 Paid by Check # 108386
12/13/2025 12/23/2025 12/23/2025 01/09/2026 32.54
10758 - AT & T CALNET3 000024528050 Acct# 9391023478 Paid by Check # 108386
12/15/2025 12/23/2025 12/23/2025 01/09/2026 62.21
Account 6380.150 - Utilities Comm Phone System Totals Invoice Transactions 4 $360.72 Run by Melanie Hernandez on 01/08/2026 03:32:20 PM Page 6 of 22 Accounts Payable by G/L Distribution Report
Payment Date Range 01/09/26 - 01/09/26
24 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 210 - Police
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6600.455 - Other Charges Leased Parking
12070 - Open Road Investors, LLC 1095 Monthly Parking Lot Rent
Paid by Check
# 108409
12/21/2025 12/22/2025 12/22/2025 01/09/2026 1,600.00
Account 6600.455 - Other Charges Leased Parking Totals Invoice Transactions 1 $1,600.00 Account 6600.625 - Other Charges Printing Svc
12091 - MP EXPRESS, INC. 80566 Business Cards Paid by Check # 108406
12/19/2025 12/23/2025 12/23/2025 01/09/2026 674.62
12091 - MP EXPRESS, INC. 80386 Envelopes Paid by Check # 108406
12/19/2025 12/23/2025 12/23/2025 01/09/2026 970.72
Account 6600.625 - Other Charges Printing Svc Totals Invoice Transactions 2 $1,645.34 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 18 $86,029.66 Division 000 - Non-Div Totals Invoice Transactions 18 $86,029.66 Department 210 - Police Totals Invoice Transactions 18 $86,029.66 Department 250 - Fire
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
10841 - Art Black / Carmel Fire Protection 125554 Residential Fire Sprinkler Inspection for
3048 El Capitan Drive
Paid by EFT #
7089
12/12/2025 12/18/2025 12/18/2025 01/09/2026 230.00
10841 - Art Black / Carmel Fire Protection 125553 Residential Fire Sprinkler Inspection for
3089 Arroyo Drive
Paid by EFT #
7089
12/12/2025 12/18/2025 12/18/2025 01/09/2026 230.00
10841 - Art Black / Carmel Fire Protection 125552 Residential Fire Sprinkler Inspection for
3048 Arroyo Drive
Paid by EFT #
7089
12/12/2025 12/18/2025 12/18/2025 01/09/2026 230.00
10841 - Art Black / Carmel Fire Protection 125551 Residential Fire Sprinkler Inspection for
3086 Arroyo Drive
Paid by EFT #
7089
12/12/2025 12/18/2025 12/18/2025 01/09/2026 230.00
10841 - Art Black / Carmel Fire Protection 125550 Residential Fire Sprinkler Inspection for
610 Santa Lucia Way
Paid by EFT #
7089
12/12/2025 12/18/2025 12/18/2025 01/09/2026 230.00
10841 - Art Black / Carmel Fire Protection 125558 Plan Review and Fire Inspection for 761
Neeson Road
Paid by EFT #
7089
12/18/2025 12/23/2025 12/23/2025 01/09/2026 230.00
10841 - Art Black / Carmel Fire Protection 2026-A Apartment Inspections (49 Apartments)
Paid by EFT #
7089
12/23/2025 01/02/2026 01/02/2026 01/09/2026 3,675.00
10841 - Art Black / Carmel Fire Protection 126006 Residential Fire Sprinkler Inspection for
3052 El Capitan Drive
Paid by EFT #
7089
12/29/2025 01/02/2026 01/02/2026 01/09/2026 230.00
Run by Melanie Hernandez on 01/08/2026 03:32:20 PM Page 7 of 22 Accounts Payable by G/L Distribution Report
Payment Date Range 01/09/26 - 01/09/26
25 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 250 - Fire
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
10841 - Art Black / Carmel Fire Protection 126005 Plan Review and Fire Inspection for 3260
Imjin Road
Paid by EFT #
7089
12/29/2025 01/02/2026 01/02/2026 01/09/2026 215.00
10841 - Art Black / Carmel Fire Protection 126003 Plan Review and Fire Inspection for 224
Reindollar
Paid by EFT #
7089
12/29/2025 01/02/2026 01/02/2026 01/09/2026 215.00
10841 - Art Black / Carmel Fire Protection 126004 Plan Review and Fire Inspection for 140 10th
Street
Paid by EFT #
7089
12/29/2025 01/02/2026 01/02/2026 01/09/2026 215.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 11 $5,930.00 Account 6360.344 - Maint & Repairs IT - Office Equip & PC Upgrades 10170 - CSFA-California State Firefighters
Association
2139 Active Duty
Department
Paid by Check
# 108396
10/31/2025 12/18/2025 12/18/2025 01/09/2026 2,125.00
Account 6360.344 - Maint & Repairs IT - Office Equip & PC Upgrades Totals Invoice Transactions 1 $2,125.00 Account 6360.360 - Maint & Repairs Janitorial
10080 - Branch's Janitorial 229031 Janitorial Service
Police/Fire/Airport
January 2026
Paid by EFT #
7091
12/24/2025 01/02/2026 01/02/2026 01/09/2026 517.00
Account 6360.360 - Maint & Repairs Janitorial Totals Invoice Transactions 1 $517.00 Account 6360.570 - Maint & Repairs Other Svc Agr
10129 - Cintas Corporation 4253736586 Shop Towel - Microfiber Towel
Paid by Check
# 108393
12/19/2025 12/19/2025 12/19/2025 01/09/2026 163.07
10493 - Pure H2O 26293 Water Cooler
Maintenance
Paid by Check
# 108413
01/01/2026 01/02/2026 01/02/2026 01/09/2026 113.53
Account 6360.570 - Maint & Repairs Other Svc Agr Totals Invoice Transactions 2 $276.60 Account 6360.850 - Maint & Repairs Vehicle
10323 - L.N. Curtis & Sons INV1024505 Certification of 4 Kunkle Valves
Paid by EFT #
7098
12/30/2025 01/02/2026 01/02/2026 01/09/2026 1,402.77
Account 6360.850 - Maint & Repairs Vehicle Totals Invoice Transactions 1 $1,402.77 Account 6380.150 - Utilities Comm Phone System
10603 - Verizon Wireless 6131928663 371782403-00002 FD Mobile Nov 26 - Dec 25
Paid by EFT #
7111
12/25/2025 01/02/2026 01/02/2026 01/09/2026 562.36
Account 6380.150 - Utilities Comm Phone System Totals Invoice Transactions 1 $562.36 Account 6400.565 - Material & Suppl Office Supplies
12202 - Staples, Inc./Staples Contract &
Commercial LLC db
6050118237 Printer Ink Paid by Check
# 108418
12/08/2025 12/23/2025 12/23/2025 01/09/2026 95.47
Account 6400.565 - Material & Suppl Office Supplies Totals Invoice Transactions 1 $95.47 Run by Melanie Hernandez on 01/08/2026 03:32:20 PM Page 8 of 22 Accounts Payable by G/L Distribution Report
Payment Date Range 01/09/26 - 01/09/26
26 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 250 - Fire
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6400.740 - Material & Suppl Special Dept Suppl
10927 - Ace Hardware - Fire Dept. 093217 Cust #204 - Supplies for Station 2
Paid by Check
# 108381
12/30/2025 01/02/2026 01/02/2026 01/09/2026 36.03
Account 6400.740 - Material & Suppl Special Dept Suppl Totals Invoice Transactions 1 $36.03 Account 6400.795 - Material & Suppl Turnout Equip-Structure Fires 10124 - Charles Murray / JAECO Fire &
Safety
20134 Custom Turnouts -
Siegel
Paid by Check
# 108392
12/12/2025 01/05/2026 01/05/2026 01/09/2026 5,377.74
Account 6400.795 - Material & Suppl Turnout Equip-Structure Fires Totals Invoice Transactions 1 $5,377.74 Account 6400.800 - Material & Suppl Uniform
10780 - Allstar Fire Equipment Inc. 269334 Tri Cert Boots - Alvarenga
Paid by EFT #
7088
12/22/2025 01/02/2026 01/02/2026 01/09/2026 337.15
10323 - L.N. Curtis & Sons INV1022038 Firefighter Pants - Prado
Paid by EFT #
7098
12/19/2025 12/22/2025 12/22/2025 01/09/2026 329.17
10323 - L.N. Curtis & Sons INV1022905 Insulated Vibram Sole Duty Patrol Boots -
Prado
Paid by EFT #
7098
12/23/2025 01/02/2026 01/02/2026 01/09/2026 504.73
Account 6400.800 - Material & Suppl Uniform Totals Invoice Transactions 3 $1,171.05 Account 6500.700 - Training & Travel Training & Travel
12164 - STEVE RENO / BRASS SHAMROCK

TRAINING
25-115 5 Instructors for 40
Hour Truck Academy
Class
Paid by Check
# 108420
12/17/2025 12/17/2025 12/17/2025 01/09/2026 24,500.00
Account 6500.700 - Training & Travel Training & Travel Totals Invoice Transactions 1 $24,500.00 Account 6600.455 - Other Charges Leased Parking
12070 - Open Road Investors, LLC 1095 Monthly Parking Lot Rent
Paid by Check
# 108409
12/21/2025 12/22/2025 12/22/2025 01/09/2026 400.00
Account 6600.455 - Other Charges Leased Parking Totals Invoice Transactions 1 $400.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 25 $42,394.02 Division 000 - Non-Div Totals Invoice Transactions 25 $42,394.02 Department 250 - Fire Totals Invoice Transactions 25 $42,394.02 Department 310 - Public Works
Division 311 - Buildings & Grounds
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
10581 - Trucksis Enterprises 14562 Flagpole Repair Paid by EFT # 7109
12/31/2025 01/14/2026 12/19/2025 01/09/2026 2,100.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 1 $2,100.00 Run by Melanie Hernandez on 01/08/2026 03:32:20 PM Page 9 of 22 Accounts Payable by G/L Distribution Report
Payment Date Range 01/09/26 - 01/09/26
27 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 310 - Public Works
Division 311 - Buildings & Grounds
Sub-Division 00 - Non-Subdiv
Account 6360.065 - Maint & Repairs Bdg NonFlagship
10581 - Trucksis Enterprises 14562 Flagpole Repair Paid by EFT # 7109
12/31/2025 01/14/2026 12/19/2025 01/09/2026 4,438.10
Account 6360.065 - Maint & Repairs Bdg NonFlagship Totals Invoice Transactions 1 $4,438.10 Account 6360.342 - Maint & Repairs IT - System Annual Maint 12156 - Trimble, Inc. 60349271 Trimble Unity Maintain- Elite Annual
Paid by Check
# 108423
12/01/2025 12/18/2025 12/18/2025 01/09/2026 21,600.00
Account 6360.342 - Maint & Repairs IT - System Annual Maint Totals Invoice Transactions 1 $21,600.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 3 $28,138.10 Division 311 - Buildings & Grounds Totals Invoice Transactions 3 $28,138.10 Division 313 - Vehicle Maint
Sub-Division 00 - Non-Subdiv
Account 6360.850 - Maint & Repairs Vehicle
10304 - Johnson Associates 548505 Dump Trailer Repair Paid by EFT # 7097
12/15/2025 01/14/2026 12/19/2025 01/09/2026 842.12
12208 - RAYA AUTOMOTIVE 2470 Ford Interceptor Paid by Check # 108414
11/17/2025 12/19/2025 12/19/2025 01/09/2026 87.60
Account 6360.850 - Maint & Repairs Vehicle Totals Invoice Transactions 2 $929.72 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $929.72 Division 313 - Vehicle Maint Totals Invoice Transactions 2 $929.72 Department 310 - Public Works Totals Invoice Transactions 5 $29,067.82 Department 410 - Planning
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
10515 - Rincon Consultants, Inc. 70745 Marina Grant Support and Prohousing
November 2025
Paid by EFT #
7106
12/09/2025 12/24/2025 12/19/2025 01/09/2026 517.75
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 1 $517.75 Account 6330.100 - Fee Agr Costs - Planning
10171 - CSG Consultants 63951 Marina Station Paid by EFT # 7092
12/12/2025 01/11/2026 01/06/2026 01/09/2026 1,532.00
10189 - Denise Duffy & Associates 10343 RAMCO Restoration Plan 2024-19 July 2025
Contract
Paid by Check
# 108397
12/19/2025 12/19/2025 12/19/2025 01/09/2026 9,739.25
Run by Melanie Hernandez on 01/08/2026 03:32:20 PM Page 10 of 22 Accounts Payable by G/L Distribution Report
Payment Date Range 01/09/26 - 01/09/26
28 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 410 - Planning
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6330.100 - Fee Agr Costs - Planning
10508 - Regional Government Services 20412 Dunes Planning Svcs October 2025
Paid by EFT #
7105
10/31/2025 12/15/2025 12/15/2025 01/09/2026 1,719.00
Account 6330.100 - Fee Agr Costs - Planning Totals Invoice Transactions 3 $12,990.25 Account 6380.120 - Utilities Comm Mobile & Pager
10603 - Verizon Wireless 6130641831 Monthly Verizon Bill- 308174766
Paid by EFT #
7111
12/10/2025 01/02/2026 01/02/2026 01/09/2026 89.83
Account 6380.120 - Utilities Comm Mobile & Pager Totals Invoice Transactions 1 $89.83 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 5 $13,597.83 Division 000 - Non-Div Totals Invoice Transactions 5 $13,597.83 Department 410 - Planning Totals Invoice Transactions 5 $13,597.83 Department 420 - Engineering
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.175 - Prof Svc Eng Svc- Rev Funded Plan Check 10171 - CSG Consultants 63954 Sea Haven Inspection
Phase 3B
Paid by EFT #
7092
12/12/2025 01/11/2026 01/06/2026 01/09/2026 3,103.00
10171 - CSG Consultants 63955 Sea Haven Inspections
Phase 4
Paid by EFT #
7092
12/12/2025 01/11/2026 01/06/2026 01/09/2026 6,498.00
Account 6300.175 - Prof Svc Eng Svc- Rev Funded Plan Check Totals Invoice Transactions 2 $9,601.00 Account 6300.180 - Prof Svc Eng Svc- Rev Funded Inspection 10171 - CSG Consultants 63934 Permits/Development Paid by EFT # 7092
12/12/2025 01/11/2026 01/07/2026 01/09/2026 19,374.00
10171 - CSG Consultants 63940 Interim City Engineer Paid by EFT # 7092
12/12/2025 01/11/2026 12/12/2025 01/09/2026 5,800.00
10171 - CSG Consultants 63941 PWD Services Paid by EFT # 7092
12/12/2025 01/11/2026 12/12/2025 01/09/2026 7,532.00
Account 6300.180 - Prof Svc Eng Svc- Rev Funded Inspection Totals Invoice Transactions 3 $32,706.00 Account 6300.185 - Prof Svc Engineering Svs-Staff Augment 10171 - CSG Consultants 63935 Staff Augmentation Paid by EFT # 7092
12/12/2025 01/11/2026 12/12/2025 01/09/2026 7,713.00
Account 6300.185 - Prof Svc Engineering Svs-Staff Augment Totals Invoice Transactions 1 $7,713.00 Account 6300.190 - Prof Svc Engineering Svc Interagency 10171 - CSG Consultants 63936 RWQCB Paid by EFT #
7092
12/12/2025 12/12/2025 01/11/2026 01/09/2026 456.00
Run by Melanie Hernandez on 01/08/2026 03:32:20 PM Page 11 of 22 Accounts Payable by G/L Distribution Report
Payment Date Range 01/09/26 - 01/09/26
29 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 420 - Engineering
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.190 - Prof Svc Engineering Svc Interagency 10171 - CSG Consultants 63937 MCWD Paid by EFT #
7092
12/12/2025 01/11/2026 12/12/2025 01/09/2026 269.00
10171 - CSG Consultants 63938 TAMC Paid by EFT #
7092
12/12/2025 01/11/2026 12/12/2025 01/09/2026 456.00
10171 - CSG Consultants 63939 MST Paid by EFT #
7092
12/12/2025 01/11/2026 12/12/2025 01/09/2026 456.00
Account 6300.190 - Prof Svc Engineering Svc Interagency Totals Invoice Transactions 4 $1,637.00 Account 6330.200 - Fee Agr Costs - Engineering
10171 - CSG Consultants 63952 Marina Station
Inspections- Ohase 1 &
2 Paid by EFT #
7092
12/12/2025 01/11/2026 01/07/2026 01/09/2026 15,809.00
10171 - CSG Consultants 63942 Dunes City Park Paid by EFT # 7092
12/12/2025 01/11/2026 01/06/2026 01/09/2026 497.00
10171 - CSG Consultants 63943 Dunes Hilltop Park-
Inspections
Paid by EFT #
7092
12/12/2025 01/11/2026 01/06/2026 01/09/2026 171.00
10171 - CSG Consultants 63944 Dunes Phase 2- East Paid by EFT # 7092
12/12/2025 01/11/2026 01/06/2026 01/09/2026 912.00
10171 - CSG Consultants 63945 Dunes Phase 2 West-
Inspections
Paid by EFT #
7092
12/12/2025 01/11/2026 01/06/2026 01/09/2026 1,710.00
10171 - CSG Consultants 63946 Dunes Phase 3- North Paid by EFT # 7092
12/12/2025 01/11/2026 01/06/2026 01/09/2026 912.00
10171 - CSG Consultants 63947 Dunes Phase 3- South Paid by EFT # 7092
12/12/2025 01/11/2026 01/06/2026 01/09/2026 4,461.00
10171 - CSG Consultants 63948 Dunes Promenade
(1B)- Inspections
Paid by EFT #
7092
12/12/2025 01/11/2026 01/06/2026 01/09/2026 855.00
10171 - CSG Consultants 63949 Inspections- Dunes
Phase 3 North
Improvements
Paid by EFT #
7092
12/12/2025 01/11/2026 01/06/2026 01/09/2026 5,301.00
10171 - CSG Consultants 63950 Inspections- Gas
Station 3001 2nd Ave
Paid by EFT #
7092
12/12/2025 01/11/2026 01/06/2026 01/09/2026 1,368.00
10171 - CSG Consultants 63957 Via Del Mar Subdivision
(3320 Abdy Way)
Paid by EFT #
7092
12/12/2025 01/11/2026 01/06/2026 01/09/2026 342.00
Account 6330.200 - Fee Agr Costs - Engineering Totals Invoice Transactions 11 $32,338.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 21 $83,995.00 Division 000 - Non-Div Totals Invoice Transactions 21 $83,995.00 Department 420 - Engineering Totals Invoice Transactions 21 $83,995.00 Run by Melanie Hernandez on 01/08/2026 03:32:20 PM Page 12 of 22 Accounts Payable by G/L Distribution Report
Payment Date Range 01/09/26 - 01/09/26
30 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 430 - Building Inspection
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.070 - Prof Svc Building Plan Check & Inspection 10171 - CSG Consultants 63854 Inspections Bldg
Services November
2025
Paid by EFT #
7092
12/12/2025 01/11/2026 12/19/2025 01/09/2026 17,680.00
10171 - CSG Consultants B251651 Building Plan Review
Svcs November 2025
Paid by EFT #
7092
12/01/2025 12/19/2025 12/19/2025 01/09/2026 6,834.35
10171 - CSG Consultants 63435 Inspections Bldg
Services Sept 27 to Oct
31 2025
Paid by EFT #
7092
11/14/2025 12/14/2025 12/19/2025 01/09/2026 5,200.00
10171 - CSG Consultants 63956 Sea Haven Phse 4
Map/Plan Review
Paid by EFT #
7092
12/12/2025 01/11/2026 01/06/2026 01/09/2026 456.00
Account 6300.070 - Prof Svc Building Plan Check & Inspection Totals Invoice Transactions 4 $30,170.35 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 4 $30,170.35 Division 000 - Non-Div Totals Invoice Transactions 4 $30,170.35 Department 430 - Building Inspection Totals Invoice Transactions 4 $30,170.35 Department 510 - Recreation & Culture
Division 100 - Admin
Sub-Division 00 - Non-Subdiv
Account 6380.150 - Utilities Comm Phone System
10053 - AT & T Dec 2025 520 5 AT&T 831-582-9957
520 5
Paid by Check
# 108385
12/13/2025 01/02/2026 01/02/2026 01/09/2026 659.95
Account 6380.150 - Utilities Comm Phone System Totals Invoice Transactions 1 $659.95 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $659.95 Division 100 - Admin Totals Invoice Transactions 1 $659.95 Department 510 - Recreation & Culture Totals Invoice Transactions 1 $659.95 Fund 100 - General Fund Totals Invoice Transactions 124 $886,837.65 Run by Melanie Hernandez on 01/08/2026 03:32:20 PM Page 13 of 22 Accounts Payable by G/L Distribution Report
Payment Date Range 01/09/26 - 01/09/26
31 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 220 - Gas Tax
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6380.300 - Utilities Gas & Electric
10463 - Pacific Gas & Electric Dec 2025 313-6
-A
PG&E 6793435313-6 Paid by Check
# 108410
12/05/2025 12/18/2025 12/18/2025 01/09/2026 1,016.27
10463 - Pacific Gas & Electric Dec 2025 483-6 PG&E - 3982644483-6 Paid by Check # 108410
12/19/2025 01/05/2026 01/05/2026 01/09/2026 17,364.73
10463 - Pacific Gas & Electric Dec 2025 313-6
-B
PG&E 6793435313-6 Paid by Check
# 108410
12/26/2025 01/06/2026 01/06/2026 01/09/2026 1,006.92
10463 - Pacific Gas & Electric Dec 2025 851-0 PG&E - 3440977851-0 Paid by Check # 108410
12/15/2025 01/02/2026 01/02/2026 01/09/2026 221.38
10463 - Pacific Gas & Electric Dec 2025 683-2 PG&E 6217294683-2 Paid by Check # 108410
12/17/2025 01/02/2026 01/02/2026 01/09/2026 1,627.33
10463 - Pacific Gas & Electric Dec 2025 362-9 PG&E - 5996678362-9 Paid by Check # 108410
12/18/2025 01/02/2026 01/02/2026 01/09/2026 184.40
Account 6380.300 - Utilities Gas & Electric Totals Invoice Transactions 6 $21,421.03 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 6 $21,421.03 Division 000 - Non-Div Totals Invoice Transactions 6 $21,421.03 Department 000 - Non-Dept Totals Invoice Transactions 6 $21,421.03 Fund 220 - Gas Tax Totals Invoice Transactions 6 $21,421.03 Run by Melanie Hernandez on 01/08/2026 03:32:20 PM Page 14 of 22 Accounts Payable by G/L Distribution Report
Payment Date Range 01/09/26 - 01/09/26
32 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 233 - Monterey Bay Estates AD
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6380.300 - Utilities Gas & Electric
10463 - Pacific Gas & Electric Dec 2025 313-6
-A
PG&E 6793435313-6 Paid by Check
# 108410
12/05/2025 12/18/2025 12/18/2025 01/09/2026 10.92
10463 - Pacific Gas & Electric Dec 2025 313-6
-B
PG&E 6793435313-6 Paid by Check
# 108410
12/26/2025 01/06/2026 01/06/2026 01/09/2026 11.21
Account 6380.300 - Utilities Gas & Electric Totals Invoice Transactions 2 $22.13 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $22.13 Division 000 - Non-Div Totals Invoice Transactions 2 $22.13 Department 000 - Non-Dept Totals Invoice Transactions 2 $22.13 Fund 233 - Monterey Bay Estates AD Totals Invoice Transactions 2 $22.13 Run by Melanie Hernandez on 01/08/2026 03:32:20 PM Page 15 of 22 Accounts Payable by G/L Distribution Report
Payment Date Range 01/09/26 - 01/09/26
33 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 235 - Cypress Cove II AD
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6380.300 - Utilities Gas & Electric
10463 - Pacific Gas & Electric Dec 2025 313-6
-A
PG&E 6793435313-6 Paid by Check
# 108410
12/05/2025 12/18/2025 12/18/2025 01/09/2026 10.24
10463 - Pacific Gas & Electric Dec 2025 313-6
-B
PG&E 6793435313-6 Paid by Check
# 108410
12/26/2025 01/06/2026 01/06/2026 01/09/2026 10.51
Account 6380.300 - Utilities Gas & Electric Totals Invoice Transactions 2 $20.75 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $20.75 Division 000 - Non-Div Totals Invoice Transactions 2 $20.75 Department 000 - Non-Dept Totals Invoice Transactions 2 $20.75 Fund 235 - Cypress Cove II AD Totals Invoice Transactions 2 $20.75 Run by Melanie Hernandez on 01/08/2026 03:32:20 PM Page 16 of 22 Accounts Payable by G/L Distribution Report
Payment Date Range 01/09/26 - 01/09/26
34 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 251 - CFD - Locke Paddon
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6380.300 - Utilities Gas & Electric
10463 - Pacific Gas & Electric Dec 2025 272-1 PG&E - 2862559272-1 Paid by Check # 108410
12/17/2025 01/02/2026 01/02/2026 01/09/2026 66.32
Account 6380.300 - Utilities Gas & Electric Totals Invoice Transactions 1 $66.32 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $66.32 Division 000 - Non-Div Totals Invoice Transactions 1 $66.32 Department 000 - Non-Dept Totals Invoice Transactions 1 $66.32 Fund 251 - CFD - Locke Paddon Totals Invoice Transactions 1 $66.32 Run by Melanie Hernandez on 01/08/2026 03:32:20 PM Page 17 of 22 Accounts Payable by G/L Distribution Report
Payment Date Range 01/09/26 - 01/09/26
35 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 255 - Housing Assistance Fund
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6600.400 - Other Charges - Fees
12067 - Sterling Management / Sterling
Property Management
01-03-26 306 Reservation Road -
HOA Fee - January
2026
Paid by Check
# 108419
01/03/2026 01/05/2026 01/05/2026 01/09/2026 555.98
Account 6600.400 - Other Charges - Fees Totals Invoice Transactions 1 $555.98 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $555.98 Division 000 - Non-Div Totals Invoice Transactions 1 $555.98 Department 000 - Non-Dept Totals Invoice Transactions 1 $555.98 Fund 255 - Housing Assistance Fund Totals Invoice Transactions 1 $555.98 Run by Melanie Hernandez on 01/08/2026 03:32:20 PM Page 18 of 22 Accounts Payable by G/L Distribution Report
Payment Date Range 01/09/26 - 01/09/26
36 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 422 - Capital Projects - Measure X
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
10171 - CSG Consultants 63930 Annual Street
Resurfacing
Paid by EFT #
7092
12/12/2025 01/11/2026 12/12/2025 01/09/2026 4,961.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 1 $4,961.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $4,961.00 Division 000 - Non-Div Totals Invoice Transactions 1 $4,961.00 Department 000 - Non-Dept Totals Invoice Transactions 1 $4,961.00 Fund 422 - Capital Projects - Measure X Totals Invoice Transactions 1 $4,961.00 Run by Melanie Hernandez on 01/08/2026 03:32:20 PM Page 19 of 22 Accounts Payable by G/L Distribution Report
Payment Date Range 01/09/26 - 01/09/26
37 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 462 - City Capital Projects
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
10171 - CSG Consultants 63960 Glorya Jean Tate Park
Project and Cistruction
Management
Paid by EFT #
7092
12/12/2025 01/11/2026 01/07/2026 01/09/2026 17,340.00
10171 - CSG Consultants 63932 Imjin Widening #401 Paid by EFT # 7092
12/12/2025 01/11/2026 12/12/2025 01/09/2026 5,449.00
10171 - CSG Consultants 63933 Salinas Ave Widening Paid by EFT # 7092
12/12/2025 01/11/2026 12/12/2025 01/09/2026 228.00
11084 - EMC Planning Group 24-132-8 Locke Paddon Wetland Community Park& Pond
Mgmt Plan NOV 2025
Paid by Check
# 108398
11/30/2025 12/15/2025 12/15/2025 01/09/2026 814.21
10515 - Rincon Consultants, Inc. 70663 Marina Housing
Element Update
November 2025
Paid by EFT #
7106
12/08/2025 12/23/2025 12/19/2025 01/09/2026 7,548.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 5 $31,379.21 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 5 $31,379.21 Division 000 - Non-Div Totals Invoice Transactions 5 $31,379.21 Department 000 - Non-Dept Totals Invoice Transactions 5 $31,379.21 Fund 462 - City Capital Projects Totals Invoice Transactions 5 $31,379.21 Run by Melanie Hernandez on 01/08/2026 03:32:20 PM Page 20 of 22 Accounts Payable by G/L Distribution Report
Payment Date Range 01/09/26 - 01/09/26
38 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 555 - Marina Airport
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
10878 - Green Waste Recovery, Inc. 0008479098 Airport 30 yd roll off Paid by Check # 108400
11/01/2025 12/16/2025 12/16/2025 01/09/2026 864.90
10878 - Green Waste Recovery, Inc. 0008534545 Airport 30 yd roll off Paid by Check # 108400
12/01/2025 12/16/2025 12/16/2025 01/09/2026 1,751.72
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 2 $2,616.62 Account 6360.050 - Maint & Repairs Building
12367 - Anthony San Paolo / Peninsula
Exterior Cleaning
INV-0425 Gutter clean Outs Paid by Check
# 108383
01/02/2026 02/02/2026 01/07/2026 01/09/2026 17,500.00
Account 6360.050 - Maint & Repairs Building Totals Invoice Transactions 1 $17,500.00 Account 6360.280 - Maint & Repairs Habitat Management Svc 10250 - Gavilan Pest Control 0173957 Bldg 520 Rodents Paid by Check # 108399
11/26/2025 12/16/2025 12/16/2025 01/09/2026 75.00
10250 - Gavilan Pest Control 0174890 Bldg 520 Rodents Paid by Check # 108399
12/05/2025 12/18/2025 12/18/2025 01/09/2026 82.00
Account 6360.280 - Maint & Repairs Habitat Management Svc Totals Invoice Transactions 2 $157.00 Account 6360.360 - Maint & Repairs Janitorial
10080 - Branch's Janitorial 229031 Janitorial Service
Police/Fire/Airport
January 2026
Paid by EFT #
7091
12/24/2025 01/02/2026 01/02/2026 01/09/2026 410.00
Account 6360.360 - Maint & Repairs Janitorial Totals Invoice Transactions 1 $410.00 Account 6360.450 - Maint & Repairs Maint & Repairs
10239 - First Alarm 924513 3200 Imjin- Monitoring Paid by EFT # 7093
12/15/2025 12/18/2025 12/18/2025 01/09/2026 303.87
Account 6360.450 - Maint & Repairs Maint & Repairs Totals Invoice Transactions 1 $303.87 Account 6380.120 - Utilities Comm Mobile & Pager
10603 - Verizon Wireless 6130641831 Monthly Verizon Bill- 308174766
Paid by EFT #
7111
12/10/2025 01/02/2026 01/02/2026 01/09/2026 89.83
Account 6380.120 - Utilities Comm Mobile & Pager Totals Invoice Transactions 1 $89.83 Account 6380.300 - Utilities Gas & Electric
10463 - Pacific Gas & Electric Dec 2025 683-2 PG&E 6217294683-2 Paid by Check # 108410
12/17/2025 01/02/2026 01/02/2026 01/09/2026 422.37
Account 6380.300 - Utilities Gas & Electric Totals Invoice Transactions 1 $422.37 Account 6380.500 - Utilities Water & Sewer
10349 - Marina Coast Water District Nov 2025 56-
114
3261 Imjin Rd (000056
-114)
Paid by Check
# 108401
11/26/2025 12/18/2025 12/18/2025 01/09/2026 286.96
10349 - Marina Coast Water District Nov 2025 56-
097
3200 Imjin Rd (000056
097)
Paid by Check
# 108401
11/26/2025 12/18/2025 12/18/2025 01/09/2026 846.11
10349 - Marina Coast Water District Nov 2025 56-
096
3271 Imjin Rd (000056
096)
Paid by Check
# 108401
11/26/2025 12/18/2025 12/18/2025 01/09/2026 120.05
Run by Melanie Hernandez on 01/08/2026 03:32:20 PM Page 21 of 22 Accounts Payable by G/L Distribution Report
Payment Date Range 01/09/26 - 01/09/26
39 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 555 - Marina Airport
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6380.500 - Utilities Water & Sewer
10349 - Marina Coast Water District Nov 2025 56-
051
721 Neeson Rd Bldg
533 (000056 051)
Paid by Check
# 108401
11/26/2025 12/18/2025 12/18/2025 01/09/2026 302.21
10349 - Marina Coast Water District Nov 2025 56-
044
781 Neeson Rd Bldg
520 (000056 044)
Paid by Check
# 108401
11/26/2025 12/18/2025 12/18/2025 01/09/2026 180.11
10432 - Monterey One Water - former
MRWPCA
Nov 2025 0148 781 Neeson Rd (13-
000148)
Paid by Check
# 108405
11/30/2025 12/16/2025 12/16/2025 01/09/2026 68.20
10432 - Monterey One Water - former
MRWPCA
Nov 2025 0149 791 Neeson Rd (13-
000149)
Paid by Check
# 108405
11/30/2025 12/16/2025 12/16/2025 01/09/2026 41.10
10432 - Monterey One Water - former
MRWPCA
Nov 2025 0153 771 Neeson Rd (13-
000153)
Paid by Check
# 108405
11/30/2025 12/16/2025 12/16/2025 01/09/2026 4,140.00
10432 - Monterey One Water - former
MRWPCA
Nov 2025 0157 721 Neeson Rd (13-
000157)
Paid by Check
# 108405
11/30/2025 12/16/2025 12/16/2025 01/09/2026 272.80
10432 - Monterey One Water - former
MRWPCA
Nov 2025 0158 711 Neeson Rd (13-
000158)
Paid by Check
# 108405
11/30/2025 12/16/2025 12/16/2025 01/09/2026 68.20
10432 - Monterey One Water - former
MRWPCA
Nov 2025 0144 3200 Imjin Rd (13-
000144)
Paid by Check
# 108405
11/30/2025 12/16/2025 12/16/2025 01/09/2026 41.10
10432 - Monterey One Water - former
MRWPCA
Nov 2025 0145 3260 Imjin Rd (13-
000145)
Paid by Check
# 108405
11/30/2025 12/16/2025 12/16/2025 01/09/2026 68.20
10432 - Monterey One Water - former
MRWPCA
Nov 2025 0143 3230 Imjin Rd (13-
000143)
Paid by Check
# 108405
11/30/2025 12/18/2025 12/18/2025 01/09/2026 41.10
10432 - Monterey One Water - former
MRWPCA
Nov 2025 0142 3261 Imjin Rd (13-
000142)
Paid by Check
# 108405
11/30/2025 12/18/2025 12/18/2025 01/09/2026 68.20
10432 - Monterey One Water - former
MRWPCA
Nov 2025 0152 741 Neeson Rd (13-
000152)
Paid by Check
# 108405
11/30/2025 12/18/2025 12/18/2025 01/09/2026 41.10
Account 6380.500 - Utilities Water & Sewer Totals Invoice Transactions 15 $6,585.44 Account 6600.452 - Other Charges Leased Copier
11451 - Monterey Bay Office Products - US
Bank
570418236 Airport Copier Lease
Nov-Dec 2025
Paid by Check
# 108403
12/05/2025 12/16/2025 12/16/2025 01/09/2026 98.11
Account 6600.452 - Other Charges Leased Copier Totals Invoice Transactions 1 $98.11 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 25 $28,183.24 Division 000 - Non-Div Totals Invoice Transactions 25 $28,183.24 Department 000 - Non-Dept Totals Invoice Transactions 25 $28,183.24 Fund 555 - Marina Airport Totals Invoice Transactions 25 $28,183.24 Grand Totals Invoice Transactions 167 $973,447.31
Run by Melanie Hernandez on 01/08/2026 03:32:20 PM Page 22 of 22 Accounts Payable by G/L Distribution Report
Payment Date Range 01/09/26 - 01/09/26
40 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 110 - City Council
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6120.100 - Workers Comp Ins WC Ins
10375 - MBASIA-Monterey Bay Area Self
Insurance Authority
260101-07 WC/Liab. Premium
Allocation
Paid by Check
# 108456
01/01/2026 01/05/2026 01/05/2026 01/16/2026 9,642.00
Account 6120.100 - Workers Comp Ins WC Ins Totals Invoice Transactions 1 $9,642.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $9,642.00 Division 000 - Non-Div Totals Invoice Transactions 1 $9,642.00 Department 110 - City Council Totals Invoice Transactions 1 $9,642.00 Department 120 - City Mgr/HR/Risk
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6120.100 - Workers Comp Ins WC Ins
10375 - MBASIA-Monterey Bay Area Self
Insurance Authority
260101-07 WC/Liab. Premium
Allocation
Paid by Check
# 108456
01/01/2026 01/05/2026 01/05/2026 01/16/2026 11,571.00
Account 6120.100 - Workers Comp Ins WC Ins Totals Invoice Transactions 1 $11,571.00 Account 6300.310 - Prof Svc HR - Labor Relation& Negotiation 12265 - Atkinson, Andelson, Loya, Ruud &
Romo
772268 AALRR Professional
Corp.

Paid by Check
# 108431
11/30/2025 01/05/2026 01/05/2026 01/16/2026 12,271.88
Account 6300.310 - Prof Svc HR - Labor Relation& Negotiation Totals Invoice Transactions 1 $12,271.88 Account 6400.230 - Material & Suppl Fuel - Gas and Diesel 10416 - Monterey County Petroleum-Sturdy
Oil Co.
294249 City Fuel- Ethanol Paid by Check
# 108461
10/24/2025 01/08/2026 01/08/2026 01/16/2026 179.52
10416 - Monterey County Petroleum-Sturdy
Oil Co.
293488 City Fuel Paid by Check
# 108461
11/28/2025 01/08/2026 01/08/2026 01/16/2026 101.33
10416 - Monterey County Petroleum-Sturdy
Oil Co.
294318 City Fuel Paid by Check
# 108461
11/07/2025 01/08/2026 01/08/2026 01/16/2026 137.80
Account 6400.230 - Material & Suppl Fuel - Gas and Diesel Totals Invoice Transactions 3 $418.65 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 5 $24,261.53 Division 000 - Non-Div Totals Invoice Transactions 5 $24,261.53 Department 120 - City Mgr/HR/Risk Totals Invoice Transactions 5 $24,261.53 Department 125 - I. T.

Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.331 - Prof Svc IT - Website Svc
10143 - Civicplus 359342 accessible tool for
website
(implementation)
Paid by EFT #
7169
12/30/2025 01/15/2026 01/15/2026 01/16/2026 1,000.00
Account 6300.331 - Prof Svc IT - Website Svc Totals Invoice Transactions 1 $1,000.00 Run by Melanie Hernandez on 01/16/2026 02:02:03 PM Page 1 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 01/16/26 - 01/16/26
41 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 125 - I. T.

Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
12353 - ClientFirst Consulting Group
LLC/ClientFirst Techn
19039 professional services Paid by Check
# 108434
11/30/2025 01/12/2026 01/12/2026 01/16/2026 1,610.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 1 $1,610.00 Account 6360.342 - Maint & Repairs IT - System Annual Maint 12141 - Placer Labs Inc. INUS06394 renewal fees Paid by Check # 108466
11/18/2025 01/12/2026 01/12/2026 01/16/2026 19,950.00
Account 6360.342 - Maint & Repairs IT - System Annual Maint Totals Invoice Transactions 1 $19,950.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 3 $22,560.00 Division 000 - Non-Div Totals Invoice Transactions 3 $22,560.00 Department 125 - I. T. Totals Invoice Transactions 3 $22,560.00 Department 130 - Finance
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6120.100 - Workers Comp Ins WC Ins
10375 - MBASIA-Monterey Bay Area Self
Insurance Authority
260101-07 WC/Liab. Premium
Allocation
Paid by Check
# 108456
01/01/2026 01/05/2026 01/05/2026 01/16/2026 13,500.00
Account 6120.100 - Workers Comp Ins WC Ins Totals Invoice Transactions 1 $13,500.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $13,500.00 Division 000 - Non-Div Totals Invoice Transactions 1 $13,500.00 Department 130 - Finance Totals Invoice Transactions 1 $13,500.00 Department 150 - City Attorney
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.450 - Prof Svc Legal - City Attorney Other Svc 11964 - Shute Mihaly & Weinberger LLP 294561 Code Enforcement - November 2025
Paid by EFT #
7178
12/22/2025 01/07/2026 01/07/2026 01/16/2026 1,789.45
11964 - Shute Mihaly & Weinberger LLP 294563 Human Resources - November 2025
Paid by EFT #
7178
12/22/2025 01/07/2026 01/07/2026 01/16/2026 1,487.20
11964 - Shute Mihaly & Weinberger LLP 294564 Public Works - November 2025
Paid by EFT #
7178
12/22/2025 01/07/2026 01/07/2026 01/16/2026 7,706.40
11964 - Shute Mihaly & Weinberger LLP 294567 Parks - November 2025 Paid by EFT # 7178
12/22/2025 01/07/2026 01/07/2026 01/16/2026 2,028.00
11964 - Shute Mihaly & Weinberger LLP 294565 Defend City in Handcar Lawsuit - November
2025
Paid by EFT #
7178
12/22/2025 01/07/2026 01/07/2026 01/16/2026 17,904.85
11964 - Shute Mihaly & Weinberger LLP 294566 Planning
Commission/Developm
ent - November 2025
Paid by EFT #
7178
12/24/2025 01/07/2026 01/07/2026 01/16/2026 23,629.70
Run by Melanie Hernandez on 01/16/2026 02:02:03 PM Page 2 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 01/16/26 - 01/16/26
42 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 150 - City Attorney
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.450 - Prof Svc Legal - City Attorney Other Svc 11964 - Shute Mihaly & Weinberger LLP 294568 City Attorney Services - November 2025
Paid by EFT #
7178
12/24/2025 01/07/2026 01/07/2026 01/16/2026 20,694.54
11964 - Shute Mihaly & Weinberger LLP 294569 Fire Department - November 2025
Paid by EFT #
7178
12/22/2025 01/07/2026 01/07/2026 01/16/2026 507.00
11964 - Shute Mihaly & Weinberger LLP 294570 Finance - November 2025
Paid by EFT #
7178
12/22/2025 01/07/2026 01/07/2026 01/16/2026 2,974.40
11964 - Shute Mihaly & Weinberger LLP 294571 Police Department - November 2025
Paid by EFT #
7178
12/22/2025 01/07/2026 01/07/2026 01/16/2026 1,926.60
Account 6300.450 - Prof Svc Legal - City Attorney Other Svc Totals Invoice Transactions 10 $80,648.14 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 10 $80,648.14 Division 000 - Non-Div Totals Invoice Transactions 10 $80,648.14 Department 150 - City Attorney Totals Invoice Transactions 10 $80,648.14 Department 190 - Citywide Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.230 - Prof Svc Fin - Tax Reporting & Audit 10274 - Hinderliter, de Llamas & Associates
( HDL )
SIN057372 Transaction Tax Oct-
Dec 2025
Paid by EFT #
7174
12/15/2025 01/12/2026 01/12/2026 01/16/2026 317.17
Account 6300.230 - Prof Svc Fin - Tax Reporting & Audit Totals Invoice Transactions 1 $317.17 Account 6300.570 - Prof Svc Other
10181 - Dave's Repair Service 39612 Service Paid by Check # 108437
11/24/2025 01/08/2026 01/08/2026 01/16/2026 522.50
11835 - Environmental Innovations, Inc. 3349 SB 1383 Compliance & Outreach
Paid by Check
# 108440
11/28/2025 01/06/2026 01/07/2026 01/16/2026 770.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 2 $1,292.50 Account 6380.150 - Utilities Comm Phone System
10758 - AT & T CALNET3 000024528056 CALNET3-9391023485 (884-2573)
Paid by Check
# 108430
12/15/2025 01/13/2026 01/13/2026 01/16/2026 33.13
10758 - AT & T CALNET3 000024528054 CALNET3-9391023482 (884-0985)
Paid by Check
# 108430
12/15/2025 01/13/2026 01/13/2026 01/16/2026 31.88
10758 - AT & T CALNET3 000024567540 CALNET3-9391023471 (582-0100)
Paid by Check
# 108430
12/27/2025 01/13/2026 01/13/2026 01/16/2026 66.23
10758 - AT & T CALNET3 000024567546 CALNET3-9391023477 (582-9803)
Paid by Check
# 108430
12/27/2025 01/13/2026 01/13/2026 01/16/2026 31.88
10758 - AT & T CALNET3 000024569604 CALNET3-9391023437 (384-0425)
Paid by Check
# 108430
12/28/2025 01/13/2026 01/13/2026 01/16/2026 62.21
10758 - AT & T CALNET3 000024569607 CALNET3-9391023440 (384-0860)
Paid by Check
# 108430
12/28/2025 01/13/2026 01/13/2026 01/16/2026 31.99
10758 - AT & T CALNET3 000024569608 CALNET3-9391023441 (384-0888)
Paid by Check
# 108430
12/28/2025 01/13/2026 01/13/2026 01/16/2026 31.88
Run by Melanie Hernandez on 01/16/2026 02:02:03 PM Page 3 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 01/16/26 - 01/16/26
43 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 190 - Citywide Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6380.150 - Utilities Comm Phone System
10758 - AT & T CALNET3 000024569632 CALNET3-9391023463 (384-7854)
Paid by Check
# 108430
12/28/2025 01/13/2026 01/13/2026 01/16/2026 31.88
10758 - AT & T CALNET3 000024569635 CALNET3-9391023466 (384-8477)
Paid by Check
# 108430
12/28/2025 01/13/2026 01/13/2026 01/16/2026 62.21
10758 - AT & T CALNET3 000024569637 CALNET3-9391023468 (384-9148)
Paid by Check
# 108430
12/28/2025 01/13/2026 01/13/2026 01/16/2026 31.89
Account 6380.150 - Utilities Comm Phone System Totals Invoice Transactions 10 $415.18 Account 6380.300 - Utilities Gas & Electric
10463 - Pacific Gas & Electric Jan 2026 562-0 PG&E - 4758891562-0 Paid by Check # 108464
01/09/2026 01/15/2026 01/15/2026 01/16/2026 1,601.30
Account 6380.300 - Utilities Gas & Electric Totals Invoice Transactions 1 $1,601.30 Account 6600.340 - Other Charges Insur - Liability
10375 - MBASIA-Monterey Bay Area Self
Insurance Authority
260101-07 WC/Liab. Premium
Allocation
Paid by Check
# 108456
01/01/2026 01/05/2026 01/05/2026 01/16/2026 445,451.50
Account 6600.340 - Other Charges Insur - Liability Totals Invoice Transactions 1 $445,451.50 Account 6600.460 - Other Charges Legal Notices & Pub
10270 - Monterey County Herald 0006936974 Public Hearing Notice - Preston Park Apts.

Bond Refinancing
Paid by Check
# 108460
12/31/2025 01/12/2026 01/12/2026 01/16/2026 198.87
Account 6600.460 - Other Charges Legal Notices & Pub Totals Invoice Transactions 1 $198.87 Account 6600.565 - Other Charges Mobilehome General Exp 11964 - Shute Mihaly & Weinberger LLP 294562 City Manager - Mobile Home Rent Petition -
November 2025
Paid by EFT #
7178
12/22/2025 01/07/2026 01/07/2026 01/16/2026 304.20
Account 6600.565 - Other Charges Mobilehome General Exp Totals Invoice Transactions 1 $304.20 Account 6600.740 - Other Charges Special Event
10027 - Alliant Insurance Services - CSRMA 3266757 MARINA0-01 Paid by EFT # 7165
10/06/2025 01/12/2026 01/12/2026 01/16/2026 760.00
12045 - Santa Cruz Custom Screen Printing
& Impala Promoti
10310 50th Anniversary Paid by Check
# 108470
09/30/2025 01/12/2026 01/12/2026 01/16/2026 1,138.66
Account 6600.740 - Other Charges Special Event Totals Invoice Transactions 2 $1,898.66 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 19 $451,479.38 Division 000 - Non-Div Totals Invoice Transactions 19 $451,479.38 Department 190 - Citywide Non-Dept Totals Invoice Transactions 19 $451,479.38 Run by Melanie Hernandez on 01/16/2026 02:02:03 PM Page 4 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 01/16/26 - 01/16/26
44 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 210 - Police
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6120.100 - Workers Comp Ins WC Ins
10375 - MBASIA-Monterey Bay Area Self
Insurance Authority
260101-07 WC/Liab. Premium
Allocation
Paid by Check
# 108456
01/01/2026 01/05/2026 01/05/2026 01/16/2026 217,925.00
Account 6120.100 - Workers Comp Ins WC Ins Totals Invoice Transactions 1 $217,925.00 Account 6300.570 - Prof Svc Other
12065 - Hasco Stations, LLC HCL-049844-25 Car Wash Paid by Check # 108444
12/31/2025 01/15/2026 01/05/2026 01/16/2026 59.50
10334 - Lexis Nexis Risk Solutions 1100248865 December 2025 Minimum Commitment
Paid by Check
# 108454
12/31/2025 01/30/2026 01/05/2026 01/16/2026 150.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 2 $209.50 Account 6360.342 - Maint & Repairs IT - System Annual Maint 10800 - Lexipol, LLC INVPM1126360
2 LEFTA Systems API Paid by Check
# 108453
01/01/2026 01/31/2026 01/05/2026 01/16/2026 750.00
Account 6360.342 - Maint & Repairs IT - System Annual Maint Totals Invoice Transactions 1 $750.00 Account 6380.120 - Utilities Comm Mobile & Pager
10603 - Verizon Wireless 6131298460 PD Department Cell Phones
Paid by EFT #
7181
11/19/2025 01/10/2026 01/05/2026 01/16/2026 52.08
Account 6380.120 - Utilities Comm Mobile & Pager Totals Invoice Transactions 1 $52.08 Account 6380.150 - Utilities Comm Phone System
10057 - Avaya, Inc. 2222050019 Monthly Hardware
2735024146
Paid by EFT #
7166
12/28/2025 01/05/2026 01/05/2026 01/16/2026 10.30
10057 - Avaya, Inc. 2222046482 Monthly Hardware
2735024146
Paid by EFT #
7166
12/03/2025 01/05/2026 01/05/2026 01/16/2026 2.19
10374 - Maynard Group Inc. IN2062605 Utilities-Phones Acct# AC3746
Paid by EFT #
7176
01/01/2026 01/31/2026 01/05/2026 01/16/2026 676.22
Account 6380.150 - Utilities Comm Phone System Totals Invoice Transactions 3 $688.71 Account 6400.230 - Material & Suppl Fuel - Gas and Diesel 10416 - Monterey County Petroleum-Sturdy
Oil Co.
294249 City Fuel- Ethanol Paid by Check
# 108461
10/24/2025 01/08/2026 01/08/2026 01/16/2026 6,821.84
10416 - Monterey County Petroleum-Sturdy
Oil Co.
293488 City Fuel Paid by Check
# 108461
11/28/2025 01/08/2026 01/08/2026 01/16/2026 3,850.88
10416 - Monterey County Petroleum-Sturdy
Oil Co.
294318 City Fuel Paid by Check
# 108461
11/07/2025 01/08/2026 01/08/2026 01/16/2026 5,236.36
Account 6400.230 - Material & Suppl Fuel - Gas and Diesel Totals Invoice Transactions 3 $15,909.08 Account 6400.565 - Material & Suppl Office Supplies
10498 - Quill Corporation 47056543 Office Supplies Paid by Check # 108467
12/18/2025 01/17/2026 01/05/2026 01/16/2026 470.15
10498 - Quill Corporation 47069372 Office Supplies Paid by Check # 108467
12/18/2025 01/17/2026 01/05/2026 01/16/2026 255.30
Account 6400.565 - Material & Suppl Office Supplies Totals Invoice Transactions 2 $725.45 Run by Melanie Hernandez on 01/16/2026 02:02:03 PM Page 5 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 01/16/26 - 01/16/26
45 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 210 - Police
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6400.635 - Material & Suppl Postage Shipping
10235 - FedEx 9-118-86360 Acct# 3995-9218-6 Paid by Check # 108441
12/26/2025 01/04/2026 01/05/2026 01/16/2026 34.17
10235 - FedEx 9-109-33924 Acct# 3995-9218-6 Paid by Check # 108441
12/19/2025 01/05/2026 01/05/2026 01/16/2026 68.34
Account 6400.635 - Material & Suppl Postage Shipping Totals Invoice Transactions 2 $102.51 Account 6600.780 - Other Charges Transcription Svc
10544 - SpeakWrite 4512c082 Transcription Service /
online reporting
Paid by Check
# 108471
01/01/2026 01/05/2026 01/05/2026 01/16/2026 545.23
Account 6600.780 - Other Charges Transcription Svc Totals Invoice Transactions 1 $545.23 Account 6600.850 - Other Charges K9 / Animal Supplies & Vet Svc 10899 - Monterey County Animal Services Jan 2026 5750 2nd Qtr. FY 2025-26 Paid by Check # 108458
01/03/2026 01/05/2026 01/05/2026 01/16/2026 5,528.00
Account 6600.850 - Other Charges K9 / Animal Supplies & Vet Svc Totals Invoice Transactions 1 $5,528.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 17 $242,435.56 Division 000 - Non-Div Totals Invoice Transactions 17 $242,435.56 Department 210 - Police Totals Invoice Transactions 17 $242,435.56 Department 250 - Fire
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6120.100 - Workers Comp Ins WC Ins
10375 - MBASIA-Monterey Bay Area Self
Insurance Authority
260101-07 WC/Liab. Premium
Allocation
Paid by Check
# 108456
01/01/2026 01/05/2026 01/05/2026 01/16/2026 169,712.00
Account 6120.100 - Workers Comp Ins WC Ins Totals Invoice Transactions 1 $169,712.00 Account 6300.570 - Prof Svc Other
10581 - Trucksis Enterprises 14524 Safety Lock box for Pub Safety bldg
Paid by EFT #
7180
11/24/2025 01/09/2026 01/09/2026 01/16/2026 425.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 1 $425.00 Account 6360.570 - Maint & Repairs Other Svc Agr
10239 - First Alarm 931816 3260 Imjin Road -
Service Call Ticket-
252207
Paid by EFT #
7173
01/11/2026 01/12/2026 01/12/2026 01/16/2026 231.25
Account 6360.570 - Maint & Repairs Other Svc Agr Totals Invoice Transactions 1 $231.25 Account 6400.230 - Material & Suppl Fuel - Gas and Diesel 10416 - Monterey County Petroleum-Sturdy
Oil Co.
294249 City Fuel- Ethanol Paid by Check
# 108461
10/24/2025 01/08/2026 01/08/2026 01/16/2026 538.57
10416 - Monterey County Petroleum-Sturdy
Oil Co.
293488 City Fuel Paid by Check
# 108461
11/28/2025 01/08/2026 01/08/2026 01/16/2026 1,715.17
Run by Melanie Hernandez on 01/16/2026 02:02:03 PM Page 6 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 01/16/26 - 01/16/26
46 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 250 - Fire
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6400.230 - Material & Suppl Fuel - Gas and Diesel 10416 - Monterey County Petroleum-Sturdy
Oil Co.
294318 City Fuel Paid by Check
# 108461
11/07/2025 01/08/2026 01/08/2026 01/16/2026 838.19
Account 6400.230 - Material & Suppl Fuel - Gas and Diesel Totals Invoice Transactions 3 $3,091.93 Account 6400.740 - Material & Suppl Special Dept Suppl
10927 - Ace Hardware - Fire Dept. 093274 Cust #204 - Light bulbs Paid by Check # 108429
01/11/2026 01/12/2026 01/12/2026 01/16/2026 18.56
10470 - Peninsula Welding & Medical
Supply, Inc.
286940 Helium - Open House Paid by Check
# 108465
10/16/2025 01/08/2026 01/08/2026 01/16/2026 41.40
Account 6400.740 - Material & Suppl Special Dept Suppl Totals Invoice Transactions 2 $59.96 Account 6400.800 - Material & Suppl Uniform
10927 - Ace Hardware - Fire Dept. 093254 Cust #204 - 25 Yard Gorilla Tape
Paid by Check
# 108429
01/08/2026 01/12/2026 01/12/2026 01/16/2026 32.75
10323 - L.N. Curtis & Sons INV1027542 Safety Toe Size Up Boots - Alvarenga
Paid by EFT #
7175
01/12/2026 01/12/2026 01/12/2026 01/16/2026 214.50
Account 6400.800 - Material & Suppl Uniform Totals Invoice Transactions 2 $247.25 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 10 $173,767.39 Division 000 - Non-Div Totals Invoice Transactions 10 $173,767.39 Department 250 - Fire Totals Invoice Transactions 10 $173,767.39 Department 310 - Public Works
Division 311 - Buildings & Grounds
Sub-Division 00 - Non-Subdiv
Account 6120.100 - Workers Comp Ins WC Ins
10375 - MBASIA-Monterey Bay Area Self
Insurance Authority
260101-07 WC/Liab. Premium
Allocation
Paid by Check
# 108456
01/01/2026 01/05/2026 01/05/2026 01/16/2026 53,999.00
Account 6120.100 - Workers Comp Ins WC Ins Totals Invoice Transactions 1 $53,999.00 Account 6300.570 - Prof Svc Other
12376 - Department of Resources Recycling
and Recovery (Ca
0000001639549 Unspent Funds FY22-
23 Paid by Check
# 108438
05/30/2025 01/14/2026 01/14/2026 01/16/2026 5,694.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 1 $5,694.00 Account 6360.065 - Maint & Repairs Bdg NonFlagship
12337 - Salvador Medina / 3R Construction 07003 Hilltop Dog Park- Cement slab
Paid by Check
# 108469
11/28/2025 01/13/2026 01/13/2026 01/16/2026 11,223.00
10181 - Dave's Repair Service 39881 Site Inspections as Designated Operator
Paid by Check
# 108437
01/02/2026 02/01/2026 01/08/2026 01/16/2026 140.00
10181 - Dave's Repair Service 39612 Service Paid by Check # 108437
11/24/2025 01/08/2026 01/08/2026 01/16/2026 396.11
10181 - Dave's Repair Service 39798 Site Inspections as Designated Operator
Paid by Check
# 108437
11/07/2025 01/08/2026 01/08/2026 01/16/2026 100.00
Run by Melanie Hernandez on 01/16/2026 02:02:03 PM Page 7 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 01/16/26 - 01/16/26
47 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 310 - Public Works
Division 311 - Buildings & Grounds
Sub-Division 00 - Non-Subdiv
Account 6360.065 - Maint & Repairs Bdg NonFlagship
10250 - Gavilan Pest Control 0174954 Preston Park Paid by Check # 108443
12/10/2025 01/08/2026 01/08/2026 01/16/2026 180.00
10250 - Gavilan Pest Control 0175072 Windy Hill Park Paid by Check # 108443
12/24/2025 01/08/2026 01/08/2026 01/16/2026 125.00
10250 - Gavilan Pest Control 0175038 Glorya Jean Tate Park Paid by Check # 108443
12/24/2025 01/08/2026 01/08/2026 01/16/2026 300.00
10250 - Gavilan Pest Control 0174791 Hilltop Park Paid by Check # 108443
12/24/2025 01/08/2026 01/08/2026 01/16/2026 110.00
10250 - Gavilan Pest Control 0174864 Locke Paddon Park Paid by Check # 108443
12/24/2025 01/08/2026 01/08/2026 01/16/2026 450.00
10250 - Gavilan Pest Control 0174892 Marina Library Paid by Check # 108443
12/24/2025 01/08/2026 01/08/2026 01/16/2026 300.00
10250 - Gavilan Pest Control 0174953 Preston Park Paid by Check # 108443
12/24/2025 01/08/2026 01/08/2026 01/16/2026 180.00
12122 - Johnson Javier Rivas/J. Rivas
Electric
1883 Services- Electrical
Repair at City Hall
Paid by Check
# 108448
01/05/2026 01/08/2026 01/08/2026 01/16/2026 725.00
12337 - Salvador Medina / 3R Construction 007004 306 Reservation Rd- Bathroom
Paid by Check
# 108469
11/28/2025 01/09/2026 01/09/2026 01/16/2026 2,580.00
Account 6360.065 - Maint & Repairs Bdg NonFlagship Totals Invoice Transactions 13 $16,809.11 Account 6360.070 - Maint & Repairs Bdg Public Safety
10581 - Trucksis Enterprises 14524 Safety Lock box for Pub Safety bldg
Paid by EFT #
7180
11/24/2025 01/09/2026 01/09/2026 01/16/2026 424.23
Account 6360.070 - Maint & Repairs Bdg Public Safety Totals Invoice Transactions 1 $424.23 Account 6360.342 - Maint & Repairs IT - System Annual Maint 10143 - Civicplus 352604 User license: srvc
request mngmnt
tool/SeeClickFix Annual
Mbrshp
Paid by EFT #
7169
12/23/2025 01/12/2026 01/12/2026 01/16/2026 37,684.26
Account 6360.342 - Maint & Repairs IT - System Annual Maint Totals Invoice Transactions 1 $37,684.26 Account 6360.690 - Maint & Repairs Supplies
10618 - IDN GLOBAL INC. / IDN WILCO 10936340-00 Citywide padlocks Paid by Check # 108446
11/13/2025 11/28/2025 11/20/2025 01/16/2026 564.84
Account 6360.690 - Maint & Repairs Supplies Totals Invoice Transactions 1 $564.84 Account 6380.500 - Utilities Water & Sewer
10349 - Marina Coast Water District Nov 2025 56-
111
Imjin Pkwy & Preston
Dr (56-111)
Paid by Check
# 108455
11/19/2025 12/09/2025 12/09/2025 01/16/2026 8,479.06
Account 6380.500 - Utilities Water & Sewer Totals Invoice Transactions 1 $8,479.06 Account 6400.230 - Material & Suppl Fuel - Gas and Diesel 10416 - Monterey County Petroleum-Sturdy
Oil Co.
294249 City Fuel- Ethanol Paid by Check
# 108461
10/24/2025 01/08/2026 01/08/2026 01/16/2026 269.28
Run by Melanie Hernandez on 01/16/2026 02:02:03 PM Page 8 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 01/16/26 - 01/16/26
48 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 310 - Public Works
Division 311 - Buildings & Grounds
Sub-Division 00 - Non-Subdiv
Account 6400.230 - Material & Suppl Fuel - Gas and Diesel 10416 - Monterey County Petroleum-Sturdy
Oil Co.
293488 City Fuel Paid by Check
# 108461
11/28/2025 01/08/2026 01/08/2026 01/16/2026 152.01
10416 - Monterey County Petroleum-Sturdy
Oil Co.
294318 City Fuel Paid by Check
# 108461
11/07/2025 01/08/2026 01/08/2026 01/16/2026 206.70
Account 6400.230 - Material & Suppl Fuel - Gas and Diesel Totals Invoice Transactions 3 $627.99 Account 6400.630 - Material & Suppl Portable Toilet
10587 - United Rentals (North America),
Inc.
255974125-002 Windy Hill Bathrooms
3240 De Forest
Paid by Check
# 108473
12/23/2025 01/19/2026 01/07/2026 01/16/2026 559.81
10587 - United Rentals (North America),
Inc.
255974125-001 Windy Hill Bathrooms
3240 De Forest
Paid by Check
# 108473
11/25/2025 01/07/2026 01/07/2026 01/16/2026 896.05
Account 6400.630 - Material & Suppl Portable Toilet Totals Invoice Transactions 2 $1,455.86 Account 6400.733 - Material & Suppl Signs
10967 - Monterey Signs, Inc. 27515 Small city decals Paid by EFT # 7177
11/10/2025 01/09/2026 01/09/2026 01/16/2026 901.31
Account 6400.733 - Material & Suppl Signs Totals Invoice Transactions 1 $901.31 Account 6400.737 - Material & Suppl Tools & Equip
10470 - Peninsula Welding & Medical
Supply, Inc.
289087 Non Liquid Cylinders Paid by Check
# 108465
11/30/2025 01/07/2026 01/07/2026 01/16/2026 12.90
Account 6400.737 - Material & Suppl Tools & Equip Totals Invoice Transactions 1 $12.90 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 26 $126,652.56 Division 311 - Buildings & Grounds Totals Invoice Transactions 26 $126,652.56 Division 313 - Vehicle Maint
Sub-Division 00 - Non-Subdiv
Account 6120.100 - Workers Comp Ins WC Ins
10375 - MBASIA-Monterey Bay Area Self
Insurance Authority
260101-07 WC/Liab. Premium
Allocation
Paid by Check
# 108456
01/01/2026 01/05/2026 01/05/2026 01/16/2026 7,714.00
Account 6120.100 - Workers Comp Ins WC Ins Totals Invoice Transactions 1 $7,714.00 Account 6300.570 - Prof Svc Other
10428 - HICKS & HOWELL / MONTEREY
TIRE SERVICE INC.
1-127715 Ford Taurus #810 Paid by Check
# 108445
11/21/2025 01/08/2026 01/08/2026 01/16/2026 166.00
12208 - RAYA AUTOMOTIVE 2518 2017 Ford Explorer Full
Brake Job
Paid by Check
# 108468
12/30/2025 01/29/2026 01/08/2026 01/16/2026 680.00
12208 - RAYA AUTOMOTIVE 2478 2020 Dodge Durango Paid by Check # 108468
11/25/2025 01/08/2026 01/08/2026 01/16/2026 680.00
10428 - HICKS & HOWELL / MONTEREY
TIRE SERVICE INC.
1-127719 Ford Explorer #814 Paid by Check
# 108445
11/24/2025 01/08/2026 01/08/2026 01/16/2026 166.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 4 $1,692.00 Run by Melanie Hernandez on 01/16/2026 02:02:03 PM Page 9 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 01/16/26 - 01/16/26
49 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 310 - Public Works
Division 313 - Vehicle Maint
Sub-Division 00 - Non-Subdiv
Account 6360.850 - Maint & Repairs Vehicle
10428 - HICKS & HOWELL / MONTEREY
TIRE SERVICE INC.
1-127715 Ford Taurus #810 Paid by Check
# 108445
11/21/2025 01/08/2026 01/08/2026 01/16/2026 663.55
12208 - RAYA AUTOMOTIVE 2518 2017 Ford Explorer Full
Brake Job
Paid by Check
# 108468
12/30/2025 01/29/2026 01/08/2026 01/16/2026 611.91
12208 - RAYA AUTOMOTIVE 2478 2020 Dodge Durango Paid by Check # 108468
11/25/2025 01/08/2026 01/08/2026 01/16/2026 609.62
10428 - HICKS & HOWELL / MONTEREY
TIRE SERVICE INC.
1-127719 Ford Explorer #814 Paid by Check
# 108445
11/24/2025 01/08/2026 01/08/2026 01/16/2026 686.45
Account 6360.850 - Maint & Repairs Vehicle Totals Invoice Transactions 4 $2,571.53 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 9 $11,977.53 Division 313 - Vehicle Maint Totals Invoice Transactions 9 $11,977.53 Department 310 - Public Works Totals Invoice Transactions 35 $138,630.09 Department 410 - Planning
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6120.100 - Workers Comp Ins WC Ins
10375 - MBASIA-Monterey Bay Area Self
Insurance Authority
260101-07 WC/Liab. Premium
Allocation
Paid by Check
# 108456
01/01/2026 01/05/2026 01/05/2026 01/16/2026 11,571.00
Account 6120.100 - Workers Comp Ins WC Ins Totals Invoice Transactions 1 $11,571.00 Account 6400.230 - Material & Suppl Fuel - Gas and Diesel 10416 - Monterey County Petroleum-Sturdy
Oil Co.
294249 City Fuel- Ethanol Paid by Check
# 108461
10/24/2025 01/08/2026 01/08/2026 01/16/2026 179.52
10416 - Monterey County Petroleum-Sturdy
Oil Co.
293488 City Fuel Paid by Check
# 108461
11/28/2025 01/08/2026 01/08/2026 01/16/2026 101.34
10416 - Monterey County Petroleum-Sturdy
Oil Co.
294318 City Fuel Paid by Check
# 108461
11/07/2025 01/08/2026 01/08/2026 01/16/2026 137.80
Account 6400.230 - Material & Suppl Fuel - Gas and Diesel Totals Invoice Transactions 3 $418.66 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 4 $11,989.66 Division 000 - Non-Div Totals Invoice Transactions 4 $11,989.66 Department 410 - Planning Totals Invoice Transactions 4 $11,989.66 Run by Melanie Hernandez on 01/16/2026 02:02:03 PM Page 10 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 01/16/26 - 01/16/26
50 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 420 - Engineering
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6120.100 - Workers Comp Ins WC Ins
10375 - MBASIA-Monterey Bay Area Self
Insurance Authority
260101-07 WC/Liab. Premium
Allocation
Paid by Check
# 108456
01/01/2026 01/05/2026 01/05/2026 01/16/2026 9,643.00
Account 6120.100 - Workers Comp Ins WC Ins Totals Invoice Transactions 1 $9,643.00 Account 6300.570 - Prof Svc Other
10171 - CSG Consultants 63931 Marina CIP Projects Paid by EFT # 7171
12/12/2025 01/11/2026 01/07/2026 01/16/2026 1,140.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 1 $1,140.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $10,783.00 Division 000 - Non-Div Totals Invoice Transactions 2 $10,783.00 Department 420 - Engineering Totals Invoice Transactions 2 $10,783.00 Department 430 - Building Inspection
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6120.100 - Workers Comp Ins WC Ins
10375 - MBASIA-Monterey Bay Area Self
Insurance Authority
260101-07 WC/Liab. Premium
Allocation
Paid by Check
# 108456
01/01/2026 01/05/2026 01/05/2026 01/16/2026 7,714.00
Account 6120.100 - Workers Comp Ins WC Ins Totals Invoice Transactions 1 $7,714.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $7,714.00 Division 000 - Non-Div Totals Invoice Transactions 1 $7,714.00 Department 430 - Building Inspection Totals Invoice Transactions 1 $7,714.00 Department 440 - Economic Dev
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6120.100 - Workers Comp Ins WC Ins
10375 - MBASIA-Monterey Bay Area Self
Insurance Authority
260101-07 WC/Liab. Premium
Allocation
Paid by Check
# 108456
01/01/2026 01/05/2026 01/05/2026 01/16/2026 1,929.00
Account 6120.100 - Workers Comp Ins WC Ins Totals Invoice Transactions 1 $1,929.00 Account 6600.497 - Other Charges Membership MCCVB
10378 - Monterey County Convention &
Visitors Bureau - TID
2026 Q3 TOT TOT Destination
Marketing Jurisdiction
Investment Q3 Jan-Mar
26 Paid by Check
# 108459
01/01/2026 01/08/2026 01/08/2026 01/16/2026 32,500.00
Account 6600.497 - Other Charges Membership MCCVB Totals Invoice Transactions 1 $32,500.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $34,429.00 Division 000 - Non-Div Totals Invoice Transactions 2 $34,429.00 Department 440 - Economic Dev Totals Invoice Transactions 2 $34,429.00 Run by Melanie Hernandez on 01/16/2026 02:02:03 PM Page 11 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 01/16/26 - 01/16/26
51 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 510 - Recreation & Culture
Division 100 - Admin
Sub-Division 00 - Non-Subdiv
Account 6120.100 - Workers Comp Ins WC Ins
10375 - MBASIA-Monterey Bay Area Self
Insurance Authority
260101-07 WC/Liab. Premium
Allocation
Paid by Check
# 108456
01/01/2026 01/05/2026 01/05/2026 01/16/2026 38,571.00
Account 6120.100 - Workers Comp Ins WC Ins Totals Invoice Transactions 1 $38,571.00 Account 6360.344 - Maint & Repairs IT - Office Equip & PC Upgrades 10897 - TechRx Technology Services
Corporation
13392 receipt printer Paid by EFT #
7179
12/31/2025 01/14/2026 01/14/2026 01/16/2026 290.00
Account 6360.344 - Maint & Repairs IT - Office Equip & PC Upgrades Totals Invoice Transactions 1 $290.00 Account 6360.360 - Maint & Repairs Janitorial
10080 - Branch's Janitorial 229029 Custodial Services for December 2025
Paid by EFT #
7168
12/24/2025 01/12/2026 01/12/2026 01/16/2026 906.47
Account 6360.360 - Maint & Repairs Janitorial Totals Invoice Transactions 1 $906.47 Account 6380.120 - Utilities Comm Mobile & Pager
10603 - Verizon Wireless 6131256637 542484588-00001 Paid by EFT # 7181
12/17/2025 01/12/2026 01/12/2026 01/16/2026 207.80
Account 6380.120 - Utilities Comm Mobile & Pager Totals Invoice Transactions 1 $207.80 Account 6400.230 - Material & Suppl Fuel - Gas and Diesel 10416 - Monterey County Petroleum-Sturdy
Oil Co.
294249 City Fuel- Ethanol Paid by Check
# 108461
10/24/2025 01/08/2026 01/08/2026 01/16/2026 448.81
10416 - Monterey County Petroleum-Sturdy
Oil Co.
293488 City Fuel Paid by Check
# 108461
11/28/2025 01/08/2026 01/08/2026 01/16/2026 253.35
10416 - Monterey County Petroleum-Sturdy
Oil Co.
294318 City Fuel Paid by Check
# 108461
11/07/2025 01/08/2026 01/08/2026 01/16/2026 344.50
Account 6400.230 - Material & Suppl Fuel - Gas and Diesel Totals Invoice Transactions 3 $1,046.66 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 7 $41,021.93 Division 100 - Admin Totals Invoice Transactions 7 $41,021.93 Division 511 - Youth
Sub-Division 00 - Non-Subdiv
Account 6360.360 - Maint & Repairs Janitorial
10080 - Branch's Janitorial 229029 Custodial Services for December 2025
Paid by EFT #
7168
12/24/2025 01/12/2026 01/12/2026 01/16/2026 350.00
Account 6360.360 - Maint & Repairs Janitorial Totals Invoice Transactions 1 $350.00 Account 6380.120 - Utilities Comm Mobile & Pager
10603 - Verizon Wireless 6131256637 542484588-00001 Paid by EFT # 7181
12/17/2025 01/12/2026 01/12/2026 01/16/2026 64.05
Account 6380.120 - Utilities Comm Mobile & Pager Totals Invoice Transactions 1 $64.05 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $414.05 Division 511 - Youth Totals Invoice Transactions 2 $414.05 Run by Melanie Hernandez on 01/16/2026 02:02:03 PM Page 12 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 01/16/26 - 01/16/26
52 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 100 - General Fund
Department 510 - Recreation & Culture
Division 512 - Teen
Sub-Division 00 - Non-Subdiv
Account 6360.360 - Maint & Repairs Janitorial
10080 - Branch's Janitorial 229029 Custodial Services for December 2025
Paid by EFT #
7168
12/24/2025 01/12/2026 01/12/2026 01/16/2026 474.00
Account 6360.360 - Maint & Repairs Janitorial Totals Invoice Transactions 1 $474.00 Account 6380.120 - Utilities Comm Mobile & Pager
10603 - Verizon Wireless 6131256637 542484588-00001 Paid by EFT # 7181
12/17/2025 01/12/2026 01/12/2026 01/16/2026 51.95
Account 6380.120 - Utilities Comm Mobile & Pager Totals Invoice Transactions 1 $51.95 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 2 $525.95 Division 512 - Teen Totals Invoice Transactions 2 $525.95 Division 513 - Senior
Sub-Division 00 - Non-Subdiv
Account 6360.360 - Maint & Repairs Janitorial
10080 - Branch's Janitorial 229029 Custodial Services for December 2025
Paid by EFT #
7168
12/24/2025 01/12/2026 01/12/2026 01/16/2026 329.00
Account 6360.360 - Maint & Repairs Janitorial Totals Invoice Transactions 1 $329.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $329.00 Division 513 - Senior Totals Invoice Transactions 1 $329.00 Division 514 - Sports
Sub-Division 00 - Non-Subdiv
Account 6380.120 - Utilities Comm Mobile & Pager
10603 - Verizon Wireless 6131256637 542484588-00001 Paid by EFT # 7181
12/17/2025 01/12/2026 01/12/2026 01/16/2026 51.95
Account 6380.120 - Utilities Comm Mobile & Pager Totals Invoice Transactions 1 $51.95 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $51.95 Division 514 - Sports Totals Invoice Transactions 1 $51.95 Department 510 - Recreation & Culture Totals Invoice Transactions 13 $42,342.88 Fund 100 - General Fund Totals Invoice Transactions 123 $1,264,182.63 Run by Melanie Hernandez on 01/16/2026 02:02:03 PM Page 13 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 01/16/26 - 01/16/26
53 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 110 - Vehicle and Equipment
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6600.450 - Other Charges Leases & Rents
11491 - Enterprise FM Trust - Fleet Lease
payments only
FBN5536337 Lease Payment January
2026
Paid by EFT #
7172
01/06/2026 01/12/2026 01/12/2026 01/16/2026 31,753.38
Account 6600.450 - Other Charges Leases & Rents Totals Invoice Transactions 1 $31,753.38 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $31,753.38 Division 000 - Non-Div Totals Invoice Transactions 1 $31,753.38 Department 000 - Non-Dept Totals Invoice Transactions 1 $31,753.38 Fund 110 - Vehicle and Equipment Totals Invoice Transactions 1 $31,753.38 Run by Melanie Hernandez on 01/16/2026 02:02:03 PM Page 14 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 01/16/26 - 01/16/26
54 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 130 - Library Maintenance
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6360.440 - Maint & Repairs Landscape General
10446 - New Image Landscape Co. 152680 Landscape
Maintenance for
November 2025
Paid by Check
# 108463
11/30/2025 01/07/2026 01/07/2026 01/16/2026 894.00
Account 6360.440 - Maint & Repairs Landscape General Totals Invoice Transactions 1 $894.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $894.00 Division 000 - Non-Div Totals Invoice Transactions 1 $894.00 Department 000 - Non-Dept Totals Invoice Transactions 1 $894.00 Fund 130 - Library Maintenance Totals Invoice Transactions 1 $894.00 Run by Melanie Hernandez on 01/16/2026 02:02:03 PM Page 15 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 01/16/26 - 01/16/26
55 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 220 - Gas Tax
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6380.300 - Utilities Gas & Electric
10463 - Pacific Gas & Electric Jan 2026 943-2 PG&E - 6150212943-2 Paid by Check # 108464
01/08/2026 01/12/2026 01/12/2026 01/16/2026 106.75
10463 - Pacific Gas & Electric Jan 2026 353-7 PG&E - 9930567353-7 Paid by Check # 108464
01/08/2026 01/12/2026 01/12/2026 01/16/2026 101.21
10463 - Pacific Gas & Electric Jan 2026 582-7 PG&E - 8161432582-7 Paid by Check # 108464
01/08/2026 01/12/2026 01/12/2026 01/16/2026 220.86
10463 - Pacific Gas & Electric Jan 2026 720-0 PG&E - 0167505720-0 Paid by Check # 108464
01/09/2026 01/15/2026 01/15/2026 01/16/2026 1,768.71
10463 - Pacific Gas & Electric Jan 2026 202-3 PG&E - 6594070202-3 Paid by Check # 108464
01/09/2026 01/15/2026 01/15/2026 01/16/2026 140.97
Account 6380.300 - Utilities Gas & Electric Totals Invoice Transactions 5 $2,338.50 Account 6400.230 - Material & Suppl Fuel - Gas and Diesel 10416 - Monterey County Petroleum-Sturdy
Oil Co.
294249 City Fuel- Ethanol Paid by Check
# 108461
10/24/2025 01/08/2026 01/08/2026 01/16/2026 269.28
10416 - Monterey County Petroleum-Sturdy
Oil Co.
293488 City Fuel Paid by Check
# 108461
11/28/2025 01/08/2026 01/08/2026 01/16/2026 847.07
10416 - Monterey County Petroleum-Sturdy
Oil Co.
294318 City Fuel Paid by Check
# 108461
11/07/2025 01/08/2026 01/08/2026 01/16/2026 415.92
Account 6400.230 - Material & Suppl Fuel - Gas and Diesel Totals Invoice Transactions 3 $1,532.27 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 8 $3,870.77 Division 000 - Non-Div Totals Invoice Transactions 8 $3,870.77 Department 000 - Non-Dept Totals Invoice Transactions 8 $3,870.77 Fund 220 - Gas Tax Totals Invoice Transactions 8 $3,870.77 Run by Melanie Hernandez on 01/16/2026 02:02:03 PM Page 16 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 01/16/26 - 01/16/26
56 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 232 - Seabreeze AD
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6360.440 - Maint & Repairs Landscape General
10446 - New Image Landscape Co. 152680 Landscape
Maintenance for
November 2025
Paid by Check
# 108463
11/30/2025 01/07/2026 01/07/2026 01/16/2026 226.00
Account 6360.440 - Maint & Repairs Landscape General Totals Invoice Transactions 1 $226.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $226.00 Division 000 - Non-Div Totals Invoice Transactions 1 $226.00 Department 000 - Non-Dept Totals Invoice Transactions 1 $226.00 Fund 232 - Seabreeze AD Totals Invoice Transactions 1 $226.00 Run by Melanie Hernandez on 01/16/2026 02:02:03 PM Page 17 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 01/16/26 - 01/16/26
57 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 233 - Monterey Bay Estates AD
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6360.440 - Maint & Repairs Landscape General
10446 - New Image Landscape Co. 152680 Landscape
Maintenance for
November 2025
Paid by Check
# 108463
11/30/2025 01/07/2026 01/07/2026 01/16/2026 485.00
Account 6360.440 - Maint & Repairs Landscape General Totals Invoice Transactions 1 $485.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $485.00 Division 000 - Non-Div Totals Invoice Transactions 1 $485.00 Department 000 - Non-Dept Totals Invoice Transactions 1 $485.00 Fund 233 - Monterey Bay Estates AD Totals Invoice Transactions 1 $485.00 Run by Melanie Hernandez on 01/16/2026 02:02:03 PM Page 18 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 01/16/26 - 01/16/26
58 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 251 - CFD - Locke Paddon
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6360.440 - Maint & Repairs Landscape General
10446 - New Image Landscape Co. 152680 Landscape
Maintenance for
November 2025
Paid by Check
# 108463
11/30/2025 01/07/2026 01/07/2026 01/16/2026 258.00
Account 6360.440 - Maint & Repairs Landscape General Totals Invoice Transactions 1 $258.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $258.00 Division 000 - Non-Div Totals Invoice Transactions 1 $258.00 Department 000 - Non-Dept Totals Invoice Transactions 1 $258.00 Fund 251 - CFD - Locke Paddon Totals Invoice Transactions 1 $258.00 Run by Melanie Hernandez on 01/16/2026 02:02:03 PM Page 19 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 01/16/26 - 01/16/26
59 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 422 - Capital Projects - Measure X
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
11847 - BKF Engineers 25120056 Reconstruction and
Cape Seal Streets
Paid by EFT #
7167
12/22/2025 01/13/2026 01/13/2026 01/16/2026 37,603.75
11847 - BKF Engineers 25120055 Marina Pavement
Management Program
Paid by EFT #
7167
12/22/2025 01/09/2026 01/09/2026 01/16/2026 2,804.50
11847 - BKF Engineers 25120058 Slurry Seal and
Microsurfacing Street
Paid by EFT #
7167
12/22/2025 01/09/2026 01/09/2026 01/16/2026 6,379.00
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 3 $46,787.25 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 3 $46,787.25 Division 000 - Non-Div Totals Invoice Transactions 3 $46,787.25 Department 000 - Non-Dept Totals Invoice Transactions 3 $46,787.25 Fund 422 - Capital Projects - Measure X Totals Invoice Transactions 3 $46,787.25 Run by Melanie Hernandez on 01/16/2026 02:02:03 PM Page 20 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 01/16/26 - 01/16/26
60 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 462 - City Capital Projects
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6300.570 - Prof Svc Other
10425 - Monterey Peninsula Engineering 25-11-14 Glorya Jean Tate Park Phase 2
Paid by Check
# 108462
12/16/2025 01/13/2026 01/13/2026 01/16/2026 309,694.51
11489 - Wallace Group, Inc. 66826 Dunes Park through
November 30, 2025
Paid by Check
# 108476
12/22/2025 01/13/2026 01/13/2026 01/16/2026 60,891.55
11757 - Big Sur Land Trust CONS-2-2026 Imjin Parkway
Application Fee
Paid by Check
# 108432
01/12/2026 01/12/2026 01/12/2026 01/16/2026 1,000.00
11084 - EMC Planning Group 24-074-13 24-074 Fort Ord Dunes State Park
Improvements -
December 2025
Paid by Check
# 108439
12/31/2025 01/12/2026 01/12/2026 01/16/2026 7,452.84
12373 - L & S Engineering and Surveying,
Inc.
12220 Surveying Services Paid by Check
# 108451
08/11/2025 01/09/2026 01/09/2026 01/16/2026 4,250.00
10420 - MILESTONE COMMUNICATIONS

INC/MONTEREY COUNTY WEEKL
345-090198-
00002
Imjin & 3rd Ave
Intersection Publication
Paid by Check
# 108457
12/24/2025 01/07/2026 01/07/2026 01/16/2026 2,370.06
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 6 $385,658.96 Account 6700.105 - Capital Outlay Construction
11199 - WALD, RUHNKE & DOST

ARCHITECTS, LLP
2507505 Marina fire Station #2
Additions Services for
November
Paid by Check
# 108475
11/30/2025 01/13/2026 01/13/2026 01/16/2026 10,083.74
Account 6700.105 - Capital Outlay Construction Totals Invoice Transactions 1 $10,083.74 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 7 $395,742.70 Division 000 - Non-Div Totals Invoice Transactions 7 $395,742.70 Department 000 - Non-Dept Totals Invoice Transactions 7 $395,742.70 Fund 462 - City Capital Projects Totals Invoice Transactions 7 $395,742.70 Run by Melanie Hernandez on 01/16/2026 02:02:03 PM Page 21 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 01/16/26 - 01/16/26
61 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 555 - Marina Airport
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6120.100 - Workers Comp Ins WC Ins
10375 - MBASIA-Monterey Bay Area Self
Insurance Authority
260101-07 WC/Liab. Premium
Allocation
Paid by Check
# 108456
01/01/2026 01/05/2026 01/05/2026 01/16/2026 5,786.00
Account 6120.100 - Workers Comp Ins WC Ins Totals Invoice Transactions 1 $5,786.00 Account 6300.030 - Prof Svc Airport Specific Plan
10150 - Coffman Associates 19GS04-26 Professional Services through November
30,2025
Paid by Check
# 108435
11/30/2025 01/08/2026 01/08/2026 01/16/2026 3,025.00
10150 - Coffman Associates 19GS04-27 Professional Services through December
31,2025
Paid by Check
# 108435
12/31/2025 01/08/2026 01/08/2026 01/16/2026 3,599.00
10150 - Coffman Associates 19GS04-24 Professional Services through September
30,2025
Paid by Check
# 108435
09/30/2025 01/08/2026 01/08/2026 01/16/2026 4,854.00
10316 - Kimley-Horn & Associates, Inc. 34063842 OAR Econ Impact Study-Nov Services
Paid by Check
# 108450
11/30/2025 01/06/2026 01/06/2026 01/16/2026 1,104.00
Account 6300.030 - Prof Svc Airport Specific Plan Totals Invoice Transactions 4 $12,582.00 Account 6300.450 - Prof Svc Legal - City Attorney Other Svc 11964 - Shute Mihaly & Weinberger LLP 294560 Airport - November 2025
Paid by EFT #
7178
12/22/2025 01/07/2026 01/07/2026 01/16/2026 5,137.60
Account 6300.450 - Prof Svc Legal - City Attorney Other Svc Totals Invoice Transactions 1 $5,137.60 Account 6300.570 - Prof Svc Other
10587 - United Rentals (North America),
Inc.
255974156-002 Marina Airport
Bathrooms
Paid by Check
# 108473
12/23/2025 01/19/2026 01/06/2026 01/16/2026 1,152.31
Account 6300.570 - Prof Svc Other Totals Invoice Transactions 1 $1,152.31 Account 6360.050 - Maint & Repairs Building
11424 - California Fire Protection Inc. 20-18446 Service Call Back Flow test 761 Neeson Rd
Bldg 524
Paid by Check
# 108433
01/01/2026 02/01/2026 01/06/2026 01/16/2026 170.00
11424 - California Fire Protection Inc. 20-18447 Service Call Back Flow test 3240 Imjin Bldg
510
Paid by Check
# 108433
01/01/2026 02/01/2026 01/06/2026 01/16/2026 170.00
Account 6360.050 - Maint & Repairs Building Totals Invoice Transactions 2 $340.00 Account 6360.440 - Maint & Repairs Landscape General
10446 - New Image Landscape Co. 152680 Landscape
Maintenance for
November 2025
Paid by Check
# 108463
11/30/2025 01/07/2026 01/07/2026 01/16/2026 2,340.00
Account 6360.440 - Maint & Repairs Landscape General Totals Invoice Transactions 1 $2,340.00 Account 6400.230 - Material & Suppl Fuel - Gas and Diesel 10416 - Monterey County Petroleum-Sturdy
Oil Co.
294249 City Fuel- Ethanol Paid by Check
# 108461
10/24/2025 01/08/2026 01/08/2026 01/16/2026 269.28
Run by Melanie Hernandez on 01/16/2026 02:02:03 PM Page 22 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 01/16/26 - 01/16/26
62 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 555 - Marina Airport
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6400.230 - Material & Suppl Fuel - Gas and Diesel 10416 - Monterey County Petroleum-Sturdy
Oil Co.
293488 City Fuel Paid by Check
# 108461
11/28/2025 01/08/2026 01/08/2026 01/16/2026 152.00
10416 - Monterey County Petroleum-Sturdy
Oil Co.
294318 City Fuel Paid by Check
# 108461
11/07/2025 01/08/2026 01/08/2026 01/16/2026 206.70
Account 6400.230 - Material & Suppl Fuel - Gas and Diesel Totals Invoice Transactions 3 $627.98 Account 6400.800 - Material & Suppl Uniform
10043 - VESTIS GROUP, INC./(f/k/a

ARAMARK UNIFORM & C
5110819008 Dave's Uniform and
First Aid
Paid by Check
# 108474
12/19/2025 01/06/2026 01/06/2026 01/16/2026 28.77
10043 - VESTIS GROUP, INC./(f/k/a

ARAMARK UNIFORM & C
5110826566 Dave's Uniform and
First Aid
Paid by Check
# 108474
01/02/2026 01/06/2026 01/06/2026 01/16/2026 28.77
10043 - VESTIS GROUP, INC./(f/k/a

ARAMARK UNIFORM & C
5110822815 Dave's Uniform and
First Aid
Paid by Check
# 108474
12/26/2025 01/25/2026 01/06/2026 01/16/2026 28.77
Account 6400.800 - Material & Suppl Uniform Totals Invoice Transactions 3 $86.31 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 16 $28,052.20 Division 000 - Non-Div Totals Invoice Transactions 16 $28,052.20 Department 000 - Non-Dept Totals Invoice Transactions 16 $28,052.20 Fund 555 - Marina Airport Totals Invoice Transactions 16 $28,052.20 Grand Totals Invoice Transactions 162 $1,772,251.93
Run by Melanie Hernandez on 01/16/2026 02:02:03 PM Page 23 of 23 Accounts Payable by G/L Distribution Report
Payment Date Range 01/16/26 - 01/16/26
63 Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Amount Fund 758 - Successor Agency Oblig Retiremt
Department 000 - Non-Dept
Division 000 - Non-Div
Sub-Division 00 - Non-Subdiv
Account 6650.039 - ROPS #39-Bond Trustee Fees
11250 - U.S. Bank 7907767 Account#:
6712281500/TAX

ALLOCATION BONDS,
SERIES 2020A/2020B
Paid by Check
# 136
09/25/2025 12/17/2025 12/17/2025 12/19/2025 3,150.00
Account 6650.039 - ROPS #39-Bond Trustee Fees Totals Invoice Transactions 1 $3,150.00 Sub-Division 00 - Non-Subdiv Totals Invoice Transactions 1 $3,150.00 Division 000 - Non-Div Totals Invoice Transactions 1 $3,150.00 Department 000 - Non-Dept Totals Invoice Transactions 1 $3,150.00 Fund 758 - Successor Agency Oblig Retiremt Totals Invoice Transactions 1 $3,150.00 Grand Totals Invoice Transactions 1 $3,150.00
Run by Melanie Hernandez on 12/18/2025 12:38:27 PM Page 1 of 1 Accounts Payable by G/L Distribution Report
Payment Date Range 12/19/25 - 12/19/25
64 Agenda Item: 10b(1)
City Council Meeting of
January 21, 2026

ACTION

MINUTES
Tuesday, December 16, 2025 5:00 P.M. Closed Session
6:00-6:30 P.M. Reception
6:30 P.M. Open Session

REGULAR MEETING

CITY COUNCIL, AIRPORT COMMISSION,

MARINA ABRAMS B NON-PROFIT CORPORATION, PRESTON PARK

SUSTAINABLE COMMUNITY NON-PROFIT CORPORATION, SUCCESSOR

AGENCY OF THE FORMER MARINA REDEVELOPMENT AGENCY AND MARINA

JOINT POWERS FINANCING AUTHORITY
THIS MEETING WILL BE HELD IN PERSON AND VIRTUALLY (HYBRID).

Council Chambers
211 Hillcrest Avenue
Marina, California
AND
Zoom Meeting URL: https://zoom.us/j/730251556
Zoom Meeting Telephone Only Participation: 1-669-900-9128 - Webinar ID: 730 251 556

1. CALL TO ORDER

3. PUBLIC COMMENT ON CLOSED SESSION ITEMS: None

4. CLOSED SESSION:
a. Conference with Legal Counsel, City Council to consider initiation of litigation pursuant to Government Code § 54956.9(d)(4).
b. Public Employee Performance Evaluation, Unrepresented Employee (Govt.

Code Section 54957(b)) – City Manager
c. Real Property Negotiation (Govt. Code Section 54956.8) i. Property: Light & Motion, 711 Neeson Road, Marina, CA Negotiating Party: Daniel Emerson
Negotiator(s): City Manager
Terms: Price and Terms
1 MINUTES for City Council Meeting of Tuesday, December 16, 2025 Page 2

ii. Property: Locke-Paddon Park, various parcels, APN Nos.: 033-121-004, 033-121-005-006, 033-132-003, 033-132-003, 033-121-101, 033- 121009, 033-121-002
Negotiating Party: Monterey Peninsula Regional Park District Negotiator(s): City Manager
Terms: Price and Terms
6:00-6:30 P.M. RECEPTION FOR VOLUNTEER COMMISSIONERS
6:30 PM - RECONVENE OPEN SESSION AND REPORT ON ANY ACTIONS TAKEN IN

CLOSED SESSION

5. MOMENT OF SILENCE & PLEDGE OF ALLEGIANCE (Please stand)

6. SPECIAL PRESENTATIONS:
a. Commission Recognition Certificates

7. COUNCIL AND STAFF ANNOUNCEMENTS:
• Drea Diallo announced the 50 th promotion now extending until December 31 st. scan the QR and it will take you to the storefront you can get 50% off of 3 or more items in a single purchase. Announced Winterfest Dinner on Sunday, December 21st from 1 to 4 p.m. At the Rocky Han Community Center. Save -the-date for the Martin Luther King Jr. Day celebration, Monday, January 19, 2026, from 11.30 to 3.30pm. • City Manager Long informed the public that the City Facilities Citizens Advisory Committee has held 3 meeting and Our facilitator will be preparing a draft report that is going to go out to all the committee members, hopefully by Friday. There will be a Zoom meeting scheduled for Monday, December 22, 2025, at 6:00 pm. for a final meeting for the committee and the end result will be a report and any recommendation from the committee to the city council at the January 21, 2026, meeting. Also informed the public that City offices will be closed from December. 24th through January 1 st. Police and Fire services will continue to operate during this time.
• Councilmember McAdams thanked staff and council colleagues for all the things we’ve accomplished together this year. Happy Holidays and cheers to 2026. • Mayor Delgado announced on December 24 th will be a community cleanup in the downtown area. We will meet at the Jack in the Box at 10:00am. Every Thursday, rain or shine, year - round from 2.30 till 4 p.m. volunteers are welcome to join other volunteers on Hilltop Park to maintain the native plants such as weeding, watering and cleanup. Thanked the volunteers at Locke Paddon Community Wetland Park who go out and pick up the litter and accumulative garbage scattered throughout the park.

• Grace Silva-Santella made comments about the odors in norther Marina. Urged residents to call Monterey Bay Air Resources District (MBARD) to register complaints. Just leave your name, number to contact you at and a description of the odor. They are very responsive to all calls. Spoke about a 2023 presentation to Council on the odor study that was completed with the many sources for the odors. Asked that the City Council schedule an update on the 2023 odor study to allow residents to ask questions and express concerns. • Alex Miller wished all of you a Merry Christmas, Happy Holidays, happy Hanukkah from the city of Seaside, on behalf of the City of Seaside, we look forward to working with all of you guys coming into 2026. Our property lines are right next to each other; we're building your building.
• Greg Simmons commented on the odors in Marina, especially during warmer periods and smells coming from areas of Salinas. A sked the Council to schedule another public meeting where we could discuss the issues. Lots of concerns. Spoke about meeting with ReGen General Manager to discuss possible recommendation.
• Erika Graham commented on the new parks being constructed in the newer Marina areas and asked when the older parts of Marina would see new playing fields. Spoke about the children/teen sports activities not having the space and having to travel to other areas to practice or play. Hope to see new sports fields soon.
• CJ Johnson spoke about the need for more sports fields in Marina. Made comments on the new parks being constructed. Stated Marina youths should have places to play on a regular basis.
• Brad Immamura commented that 2026 is a new election year for the City and hopes to get new people on the dais. Spoke about the approval of salary increases for the city council. • Denise Turley spoke about the Sea Haven park missing a pedestrian thruway and made comments relating to the Recreation Commission last meeting where a 5 th grade provided comments.
• Davis Schublanski asked that the council put the odor situation on a future agenda for public discussion. Spoke about the compositing operation that was located on the other side of the landfill and having barely no odors at that time. Noted there’s more volume being added to the landfill due to the increase in population.

9. CONSENT AGENDA FOR THE SUCCESSOR AGENCY TO THE FORMER MARINA REDEVELOPMENT AGE NCY: Background information has been provided to the Successor Agency of the former Redevelopment Agency on all matters listed under the Consent Agenda, and these items are considered to be routine and non -controversial. All items under the Consent Agenda are normally approved by one motion. Prior to such a motion being made, any member of the public or City Council may ask a question or make a comment about an agenda item and staff may provide a response. If discussion or a lengthy explanation is required, the Council may remove an item from the Consent Agenda for individual consideration. If an item is pulled for discussion, it will be placed at the end of Other Action Items Successor Agency to the former Marina Redevelopment Agency.

10. CONSENT AGENDA: These items are considered to be routine and non-controversial. All items under the Consent Agenda may be approved by one motion. Prior to such a motion being made, any member of City Council may ask a question or make a comment about an agenda item and staff may provide a response. If discussion or a lengthy explanation is required, Council may remove the item from the Consent Agenda and it will be placed at the end of Other Action Items.
3 MINUTES for City Council Meeting of Tuesday, December 16, 2025 Page 4

a. ACCOUNTS PAYABLE: (Not a Project under CEQA per Article 20, Section 15378) (1) Accounts Payable Check Numbers 108249-108325, totaling $3,393,526.64.

Accounts Payable Successor Agency EFT Number 133, totaling $2,870.00 b. MINUTES: (Not a Project under CEQA per Article 20, Section 15378) (1) December 6, 2025, Regular City Council Meeting
c. CLAIMS AGAINST THE CITY: None
d. AWARD OF BID:
(1) Adopting Resolution No. 2025 -140, awarding a construction contract for the Taxilane Rehabilitation Construction Phase to Granite Rock Company of San Jose, California, and accepting said bid as the lowest responsive and responsible bid for the Marina Municipal Airport Taxilane Rehabilitation Project; and authorizes the City Manager, or designee, to execute a construction contract with Granite Rock Company and to approve change orders up to the established project contingency. e. CALL FOR BIDS:
(1) Adopting Resolution No. 2025 -141, approving advertising and call for bids for the Sea Haven Community Park Project.
f. ADOPTION OF RESOLUTIONS: (Not a Project under CEQA per Article 20, Section 15378) (1) Adopting Resolution No. 202 5-142, approving a request by the Contracting Parties of 104 Investments, LLC, Locans Investments, LLC, Wathen Castanos Peterson Homes, Inc., Wathen Castanos Peterson Coastal, LP, and Marina Developers, Inc., to release a portion of the performance security for public improvements in the Sea Haven Phase 4B area in the amount of $ 1,104,300, and accepting a substitute performance bond security of $122,700 for the remaining punch list items.
g. APPROVAL OF AGREEMENTS: (Not a Project under CEQA per Article 20, Section 15378) (1) Adopting Resolution No. 2025 -143, authorizing the City Manager to execute a contract with the EMC Planning Group not to exceed $66,000 to provide contract planning services for the Marina Station Project ; and determine this action is exempt from CEQA pursuant to Section 15061(b)(3) of the CEQA Guidelines.
(2) Adopting Resolution No. 2025 -144, approving the agreement between the City and Denise Duffy and Associates for the interim land management of the Imjin Parkway Widening Project’s Habitat Management Lands.
(3) Adopting Resolution No. 2025 -145, approving the Pavement Management Program update 2026 reimbursement agreement with the Transportation Agency for Monterey County (TAMC) for the city’s pavement management program.
(4) Adopting Resolution No. 2025-146, approving two agreements between the City of Marina and Bear Electric and between the City of Marina St.

Francis Electric for On -Call Traffic Signal and Streetlight Maintenance Services.
4 MINUTES for City Council Meeting of Tuesday, December 16, 2025 Page 5

h. ACCEPTANCE OF PUBLIC IMPROVEMENTS:
(1) Adopting Resolution No. 2025 -147, accepting the dedication of Public Improvements as shown on the approved Sea Haven Phase 3B Improvement Plans and Final Map ; and authorize the City Clerk to release bond securities, accept a warranty bond, and record acceptance with Monterey County Recorder’s Office.
i. MAPS: None
j. REPORTS: (RECEIVE AND FILE): None
k. FUNDING & BUDGET MATTERS: None
l. APPROVE ORDINANCES (WAIVE SECOND READING):
(1) Read by Title Only and adopting Ordinance No. 2025 -19, amending Section 10.40.040 of Chapter 10.40 of Title 10 of the Marina Municipal Code to add subsection 10.40.040.K to implement parking restriction consistent with AB 413.
(2) Read by Title Only and adopting Ordinance No. 202 5-20, approving the third amendment to the Sea Haven Development Agreement to transfer the responsibility for the construction of Sea Haven Park from the developer (Trumark Companies, LLC) to the City of Marina and find the project is consistent with the Environmental Impact Report ( Sch No.2003021012) certified for the Marina Heights (Sea Haven) Specific Plan. m. APPROVE APPOINTMENTS: None
DELGADO/MCCARTHY: TO APPROVE THE CONSENT AGENDA . 5 -0-0-0 Motion Passes

11. PUBLIC HEARINGS: In the Council’s discretion, the applicant/proponent of an item may be given up to ten (10) minutes to speak. All other persons may be given up to three (3) minutes to speak on the matter.
a. Consider (1) the proposed refinancing of the acquisition cost of certain real property located in the City of Marina and the apartment complex located thereon commonly referred to as “Preston Park Apartments,” (the “Project”) with proceeds to be derived from the issuance and sale by the Marina Joint Powers Financing Authority (the “Authority”) of Multifamily Housing Revenue Bonds payable from loan payments to made by the Preston Park Sustainable Community Nonprofit Corporation (the “Corporation”) pursuant to a Financing Agreement between the Corporation and the Authority, and (2) to determine the significant public benefits to the City from the proposed financing, including demonstrable savings in effective interest rate to the Corporation and enablement of the Corporation to refinance the cost of acquiring the Project on a timely basis, and facilitating a more efficient delivery of public services to the community, specifically the provision of affordable housing in the City. Resolution No’s 2025-148, 2025-05 (PPSC-NPC) and 2025-02 (JPFA)
Public Comments:

Denise Turley asked for clarification, if 20% of existing housing at 80% low income has already been met.
5 MINUTES for City Council Meeting of Tuesday, December 16, 2025 Page 6

Council discussed Fannie Mae requirements, affordable regulatory agreement years being at 55, debt service rating at 1. 25, PAR meaning, paying down current loan in the amount of $6.5 million and amortization of new loan.

DELGADO/MCADAMS: TO ADOPT RESOLUTION NO. 2025 -148 OF THE CITY

COUNCIL OF THE CITY OF MARINA APPROVING THE ISSUANCE BY THE

MARINA JOINT POWERS FINANCING AUTHORITY OF MULTIFAMILY HOUSING

REVENUE BONDS TO REFINANCE THE COST OF ACQUISITION OF THE

PRESTON PARK APARTMENTS PROJECT, AUTHORIZING THE ISSUANCE OF

SUCH BONDS IN AN AGGREGATE PRINCIPAL AMOUNT OF NOT TO EXCEED $33,500,000, AUTHORIZING THE EXECUTION OF NECESSARY DOCUMENTS AND CERTIFICATES AND RELATED ACTIONS, AMENDING THE FISCAL YEAR 2025-26

PRESTON PARK FUND BUDGET, AUTHORIZING THE FINANCE DIRECTOR TO

MAKE THE NECESSARY ACCOUNTING AND BUDGETARY ENTRIES, AND MAKING CERTAIN FINDINGS IN CONNECTION THEREWITH; AND AUTHORIZE

THE CITY MANAGER, FINANCE DIRECTOR, AND THEIR DESIGNEES, TO TAKE

ALL ACTIONS NECESSARY TO IMPLEMENT THE PURPOSE OF SUCH
RESOLUTION; AND AMEND THE FISCAL YEAR 2025 -26 PRESTON PARK FUND BUDGET BY APPROPRIATING $6.5 MILLION TO PAY DOWN A PORTION OF THE EXISTING LOAN PRINCIPAL AND PAY COSTS OF ISSUANCE; AND AUTHORIZE

THE FINANCE DIRECTOR TO MAKE NECESSARY ACCOUNTING AND
BUDGETARY ENTRIES. 5-0-0-0 Motion Passes

DELGADO/MCADAMS: TO ADOPT RESOLUTION NO. 2025 -05 (PPSC-NPC) OF THE

BOARD OF DIRECTORS OF THE PRESTON PARK SUSTAINABLE COMMUNITY

NONPROFIT CORPORATION AUTHORIZING THE EXECUTION AND DELIVERY

BY THE PRESTON PARK SUSTAINABLE COMMUNITY NONPROFIT

CORPORATION OF A FINANCING AGREEMENT, REGULATORY AGREEMENT,

MULTIFAMILY LOAN AND SECURITY AGREEMENT, PROMISSORY NOTE, DEED

OF TRUST, ENVIRONMENTAL INDEMNITY AGREEMENT, AND BOND

PURCHASE AGREEMENT IN CONNECTION WITH THE ISSUANCE BY THE

MARINA JOINT POWERS FINANCING AUTHORITY OF MULTIFAMILY HOUSING

REVENUE BONDS TO REFINANCE THE COST OF ACQUISITION OF THE

PRESTON PARK APARTMENTS PROJECT, APPROVING THE ISSUANCE OF SUCH

BONDS IN AN AGGREGATE PRINCIPAL AMOUNT OF NOT TO EXCEED $33,500,000, AUTHORIZING THE DISTRIBUTION OF AN OFFICIAL STATEMENT

IN CONNECTION WITH THE OFFERING AND SALE OF SUCH BONDS, AMENDING THE FISCAL YEAR 2025 -26 PRESTON PARK FUND BUDGET,

AUTHORIZING THE CHIEF FINANCIAL OFFICER TO MAKE THE NECESSARY

ACCOUNTING AND BUDGETARY ENTRIES, AND AUTHORIZING THE

EXECUTION AND DELIVERY OF NECESSARY DOCUMENTS AND CERTIFICATES AND RELATED ACTIONS; AND AUTHORIZE THE EXECUTIVE DIRECTOR AND

CHIEF FINANCIAL OFFICER OF THE CORPORATION, AND THEIR DESIGNEES,

TO TAKE ALL ACTIONS NECESSARY TO IMPLEMENT THE PURPOSE OF SUCH RESOLUTION; AND AMEND THE FISCAL YEAR 2025 -26 PRESTON PARK FUND BUDGET BY APPROPRIATING $6.5 MILLION TO PARTIALLY PAY DOWN THE EXISTING LOAN BALANCE AND PAY COSTS OF ISSUANCE; AND AUTHORIZE

THE CHIEF FINANCIAL OFFICER TO MAKE NECESSARY ACCOUNTING AND BUDGETARY ENTRIES. 5-0-0-0 Motion Passes
6 MINUTES for City Council Meeting of Tuesday, December 16, 2025 Page 7

DELGADO/BIALA: TO ADOPT RESOLUTION NO. 2025 -02 (JPFA) OF THE

GOVERNING BOARD OF THE MARINA JOINT POWERS FINANCING AUTHORITY

AUTHORIZING THE EXECUTION AND DELIVERY BY THE AUTHORITY OF AN

INDENTURE, FINANCING AGREEMENT, AND BOND PURCHASE AGREEMENT IN

CONNECTION WITH THE ISSUANCE OF MARINA JOINT POWERS FINANCING

AUTHORITY MULTIFAMILY HOUSING REVENUE BONDS TO REFINANCE THE

COST OF ACQUISITION OF THE PRESTON PARK APARTMENTS PROJECT,

AUTHORIZING THE ISSUANCE OF SUCH BONDS IN AN AGGREGATE PRINCIPAL AMOUNT OF NOT TO EXCEED $33,500,000, AUTHORIZING THE DISTRIBUTION

OF AN OFFICIAL STATEMENT IN CONNECTION WITH THE OFFERING AND

SALE OF SUCH BONDS, AND AUTHORIZING THE EXECUTION AND DELIVERY OF NECESSARY DOCUMENTS AND CERTIFICATES AND RELATED ACTIONS;

AND AUTHORIZE THE EXECUTIVE DIRECTOR AND TREASURER OF THE

AUTHORITY, AND THEIR DESIGNEES, TO TAKE ALL ACTIONS NECESSARY TO IMPLEMENT THE PURPOSE OF SUCH RESOLUTION. 5-0-0-0 Motion Passes

b. Adopting Urgency Ordinance No. 2025 -21, extending the timeframe for 10 months and 15 days for Urgency Ordinance No. 2025 -17, adopted by the City Council on November 4, 2025 to temporarily prohibit the establishment and operation of new firearm and ammunition sales businesses pursuant to Government Code Section 65858(a); and determine that the adoption of the Urgency Ordinance is not subject to environmental review pursuant to the CEQA Guidelines Section 15061(b)(3) because the proposed procedural changes would not result in a direct or a reasonably foreseeable indirect physical change in the environment.

Public Comments:
• Nanette has concerns with this ordinance regarding gun stores and ammo shops, because those are the ones who are putting firearms and ammunition and protection mechanisms into the hands of people who are doing things legally. Concerns with stopping the people who are making firearms in their homes, getting ghost guns. Those are the ones that you need to worry about, not the people who are jumping through all the hoops that California already implements.

Council discussed next steps during 1 -year extension, confirmation of holds on issuing new permits, new applications submitted for new stores.

MCADAMS/MCCARTHY: TO WE APPROVE ORDINANCE NO. 2025 -21, EXTENDING THE TIMEFRAME FOR 10 MONTHS AND 15 DAYS FOR URGENCY ORDINANCE NO. 2025 -17, ADOPTED BY THE CITY COUNCIL ON NOVEMBER 4, 2025 TO TEMPORARILY PROHIBIT THE ESTABLISHMENT AND OPERATION OF

NEW FIREARM AND AMMUNITION SALES BUSINESSES PURSUANT TO GOVERNMENT CODE SECTION 65858(A); AND DETERMINE THAT THE

ADOPTION OF THE URGENCY ORDINANCE IS NOT SUBJECT TO

ENVIRONMENTAL REVIEW PURSUANT TO THE CEQA GUIDELINES SECTION 15061(B)(3) BECAUSE THE PROPOSED PROCEDURAL CHANGES WOULD NOT

RESULT IN A DIRECT OR A REASONABLY FORESEEABLE INDIRECT PHYSICAL CHANGE IN THE ENVIRONMENT. 5-0-0-0 Motion Passes by Roll Call Vote

7 MINUTES for City Council Meeting of Tuesday, December 16, 2025 Page 8

Note: No additional major projects or programs should be undertaken without review of the impacts on existing priorities (Resolution No. 2006-79 – April 4, 2006). a. Receive an informational update and virtual tour of the City Park at The Dunes.

Public Comments:
• Amanda Whitmire moved from Monterey to Marina for better quality of life, and your investment in city parks and sidewalks, and bike trails . E ncourages council to not have perfect be the enemy of progress . Looking forward to hearing some recommendations from staff about where we can cut to get this park moving forward. • Leslie Archer asked for clarification on the nature of the four sport courts. • Grace Silva-Santella asked about seating capacity of the amphitheater and how it compares to other’s like the Forest Theatre in Carmel
Council discussed potential area for Asian garden, costs of only installing inclusive park, bidding in phases o r all in one , parking, Phase II after Preston Park ballfield s completed, cleaning and maintenance of playground equipment, Phase I schematics.

b. Adopting Resolution No. 2025-149, updating the Below Market Rate (BMR) Program Administrative Policies and Procedures.

Public Comments:
• Joseph Lowart, Trumark Homes spoke about the city’s BMR policies and made suggestions regarding gift of funds and allowing more downpayments for purchasers under this program.

Council discussion on annual recertification compliance, longer deed restrictions, allowance of room rentals , seller ’s profit margin, possible annual review of city ’s BMR Policies and Procedures.

DELGADO/BIALA: THAT WE ADOPT THE RESOLUTION BEFORE US AND REQUEST THAT STAFF COME BACK IN FEBRUARY 2026 AND ANNUALLY

THEREAFTER, WITH A REPORT LISTING NUMBER OF MARINA BMR UNITS,

THOSE FOR RENT, FOR OWNERSHIP AND THE NUMBER OF SUPPORTIVE

UNITS, THE NUMBER OF TRANSITIONAL UNITS, AND THE NUMBER OF MERSEY BEDS WITHIN MARINA; AND THAT SOMETIME IN 2026 ON A THIN

AGENDA NIGHT THAT, STAFF PREPARE A REVIEW TO BE DISCUSSED OF BMR POLICY AND PROCEDURES. 5-0-0-0 Motion Passes

8 MINUTES for City Council Meeting of Tuesday, December 16, 2025 Page 9

c. Adopting Resolution No. 2025-150, receive a presentation from the County Housing Program Manager regarding the Community Development Block Grant (CDBG) Program and to provide specific direction regarding the projects that will be funded within the City of Marina in the next three years; and direct the City Manager to execute all agreements, including necessary Subrecipient Agreements with the County of Monterey to implement said projects; and d etermine these actions are exempt from CEQA pursuant to Section 15061(b)(3) of the CEQA Guidelines.

Public Comments: None received
Council discussion on Chambers ADA restrooms, why some cities are not included as recipients for grant funds, what structure has the higher ADA compliance ris k, the Chambers or Vince DiMaggio,

MCADAMS/MCCARTHY: TO ADOPT RESOLUTION NO. 2025 -150, DIRECTING

THE CITY MANAGER TO EXECUTE THE NECESSARY SUBRECIPIENT

AGREEMENT WITH THE COUNTY OF MONTEREY TO IMPLEMENT TWO
PROJECTS. (1) ADA IMPROVEMENTS AT VINCE DIMAGGIO PARK BETWEEN 212,000 TO $225,000; AND (2) THE COMMUNITY CENTER APPLIANCE UPGRADES BETWEEN $211,000 AND 225,000; AND DETERMINED THAT THESE ACTIONS ARE EXEMPT FROM CEQA PURSUANT TO SECTION 15061, B3 OF THE CEQA GUIDELINES. 5-0-0-0 Motion Passes

d. Receive a presentation on further information and research regarding potential ballot measures for the November 2026 general election.

Public Comments: None received
Council discussion steps and timelines to place ballot measures on the November 2026 general election, vote needed for Utility Users Tax (UUT) 50% plus 1 and GO Bonds require two-thirds vote, signature needed on citizen initiatives, outcome of placing two measures (citizens sponsored and city sponsored) on ballot, UUT advisory measure, Bond measure, preparing ballot arguments and rebuttals, measure sunset dates.

14. COUNCIL & STAFF INFORMATIONAL REPORTS:
a. Monterey County Mayor’s Association [Mayor Bruce Delgado] b. Council reports on meetings and conferences attended ( Gov’t Code Section 53232).

15. ADJOURNMENT: The meeting adjourned at 10:50 PM

Bruce C. Delgado, Mayor
ATTEST:

Anita Sharp, Deputy City Clerk
9 Recieved
1/09/26
Agenda Item: 10c(1)

January 15, 2026 Item No. 10f(1)
Honorable Mayor and Members City Council Meeting
of the Marina City Council of January 21, 2026
RECOMMENDATION TO CONSIDER ADOPTING RESOLUTION NO.
2026-, APPROVING PURCHASE OF ONE FORD LIGHTING PICKUP

TRUCK VEHICLES FOR THE MARINA AIRPORT DEPARTMENT,

AUTHORIZING THE CITY MANAGER OR HIS DESIGNEE TO

EXECUTE PURCHASE AGREEMENTS ON BEHALF OF THE CITY

SUBJECT TO FINAL REVIEW AND APPROVAL BY THE CITY

ATTORNEY, AMENDING THE BUDGET TO REFLECT GRANT
REVENUE AND COVERED EXPENSES; AND AUTHORIZING THE

FINANCE DIRECTOR TO MAKE NECESSARY ACCOUNTING AND
BUDGETARY ENTRIES.

REQUEST:

It is requested that the City Council:

1. Consider adopting Resolution No. 2026-, approving the purchase of one (1) new Ford Lighting for the amount of $66,977.91; and

2. Authorize the City
Manager or his designee to execute purchase agreements on behalf of the City subject to final review and approval by the City Attorney; and

3. Amend the budget to reflect the receipt of $20,000 in grant revenues and covered expenses; and

4. Authorize the Finance Director to make necessary accounting and budgetary entries.

BACKGROUND:

Currently, Marina’s Airport Department staff utilize one vehicle: a 2008 Ford Expedition SUV.

This vehicle is over 17 years old and has exceeded its useful life. The vehicle is used full-time by the Airport Manager and Office Admin. to carry out departmental duties. The age and condition of the current fleet have led to the need for replacements.

The proposed purchase aligns with the budgeted vehicle replacement program for the Airport Department. The new vehicle will serve as transportation for Airport staff , enabling them to effectively and efficiently conduct their duties and activities.

ANALYSIS:

The Public Works Department analyzed several makes and models and concluded that the Ford Lighting (or equivalent) presented the best fit for the City’s needs based on safety, performance, maintenance costs, and operational efficiency.

The Ford Lighting is industry-recognized for its durability and reliability, featuring key attributes such as:
• A crew cab design with a 4.5-foot bed, providing ample space for passengers and cargo. • An EV powertrain delivering impressive power (536 HP with 123kWh battery ; 580 with available 131kWh battery).
• Smart key technology, including keyless entry, for added convenience and security. • The manufacturer, Ford, is a well-established company capable of providing local service support.
1 The total cost for one unit is $71,090.66, which includes applicable taxes. The City’s share of the purchase, along with $20,000 in approved grant revenues, falls within the current fiscal year's budget allocation designated for vehicle replacement and is expected to improve department efficiency, safety, and vehicle maintenance reduction.

FISCAL IMPACT:

The total purchase cost is $71,090.66. The City has allocated $60,000 for this vehicle in the Fiscal Year 2025/26 Adopted Budget. When combined with the $20,000 grant funds, there are sufficient funds to support this vehicle replacement. This expenditure supports the City’s operational goals by enhancing fleet reliability and safety without exceeding approved budget limits. The new vehicles are anticipated to reduce maintenance and operational costs over their lifespan, contributing positively to the City’s overall fiscal health.

EXHIBITS:

Exhibit A – Request for Quotes
Exhibit B – F-150 Lightning Specifications
Exhibit C – Cypress Ford Sticker Quote
Exhibit D – LEHR Sales Quote – Light Bar
Exhibit E – Door Logo Quote

Respectfully submitted,

____________________________________
Juan Perez
Public Works Superintendent
City of Marina

_____________________________
Ismael Hernandez
Public Works Director
City of Marina

____________________________________
Layne Long
City Manager
City of Marina

2 RESOLUTION NO. 2025-

A RESOLUTION OF THE CITY COUNCIL OF MARINA APPROVING

PURCHASE OF ONE FORD LIGHTING FOR THE MARINA AIRPORT

DEPARTMENT, AUTHORIZING THE CITY MANAGER OR HIS DESIGNEE

TO EXECUTE PURCHASE AGREEMENTS ON BEHALF OF THE CITY

SUBJECT TO FINAL REVIEW AND APPROVAL BY THE CITY ATTORNEY,

AMENDING THE BUDGET TO REFLECT GRANT REVENUE AND
COVERED EXPENSES; AND AUTHORIZING THE FINANCE DIRECTOR TO MAKE NECESSARY ACCOUNTING AND BUDGETARY ENTRIES.

WHEREAS, the City of Marina’s Airport Department staff currently utilizes one vehicle that has surpassed its useful life and requires replacement; and

WHEREAS, the Public Works Department evaluated bids and determined that the Ford Lighting provides the best fit for operational needs based on safety, performance, maintenance, and efficiency; and

WHEREAS, the total cost for one (1) Ford Lighting vehicle, including taxes, is $71,090.66, and is within the fiscal year budget allocation for vehicle replacement; and

WHERAS, the City has received a $20,000 grant to assist with this vehicle purchase.

WHEREAS, the City Council finds that purchasing th is vehicle will support departmental effectiveness, safety, and operational efficiency.

NOW, THEREFORE, BE IT RESOLVED by the City Council of Marina as follows:

1. The City Council hereby supports the staff report and authorizes the purchase of One Ford Lighting for the amount of $71,090.66.

2. The City Manager or his designee is authorized to execute all necessary documents and take all actions required to effectuate this purchase.

3. The Finance Director is authorized to make necessary accounting and budgetary entries.

PASSED AND ADOPTED by the City Council of the City of Marina at a regular meeting duly held on the 21st Day of January 2026 by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

_________________________
Bruce C. Delgado, Mayor
ATTEST:

_______________________________
Anita Sharp, Deputy City Clerk
3 CITY OF MARINA

PUBLIC WORKS DEPARTMENT
Juan Perez
Public Works Superintendent
Office: (831) 884-1212
Fax: (831) 884-0425
[email protected]
211 HILL CREST AVENUE
MARINA, CA 93933
www.ci.marina.ca.us
Request for Proposal/Quotation
Pickup Truck
The City of Marina, Public Works Department, is seeking a qualified vendor to supply one new vehicles, two-wheel drive trucks. Sealed bids shall be submitted to the City using the enclosed bid form. Bids shall be either hand-delivered to the City Annex Building, or by US mail in sealed envelopes marked “City of Marina Pickup Trucks -2025” and addressed to Juan Perez, Superintendent, Annex 209 Cypress Ave.

Marina CA 93933. Electronic submission of bids shall not be accepted. Bids shall be received until Wednesday, October 22th, 2025 at 1:00 PM, and at said time, bids will be opened and read aloud. The bid opening will be held in-person at the City of Marina Annex building at 209 Cypress Ave. Marina CA 93933. All pre-bid correspondence shall be submitted electronically to Juan Perez, Public Works Superintendent, at [email protected] . Questions regarding this bid/proposal shall be accepted until 1:00 PM, Wednesday, October 15th, 2025. The City of Marina reserves the right to waive any informality in the bids, to accept any bid, and to reject any or all bids, should it be deemed in the best interest of the City to do so. The City of Marina further reserves the right to cancel or amend this RFP at any time.

Requirements of this RFP
• The enclosed bid form shall be fully completed and submitted by the due date. • Each bidder shall provide evidence of adherence to the specifications within this RFP. • Any items not specifically noted or specified in this RFP, that is required in order to supply the equipment requested, shall be considered incidental. Bidders shall provide lump sum pricing on the bid form.
• Bidder shall note any deviations from the specifications on the enclosed bid form. • Each bidder shall provide a warranty period for the equipment provided on the enclosed bid form. • The equipment shall be delivered no later than November 28, 2025 by 1 PM. • The equipment shall be completely inspected and serviced by the bidder prior to delivery.

Acceptance of Bid
The acceptance of the bids shall be based on the following criteria:
• Cost breakdown and fees.
• Adherence to the Specifications (see attached example). • Proposal and Submission Requirements: Cover letter, Bid, Schedule/Timeline, and Fee

EXHIBIT A
4 CITY OF MARINA

PUBLIC WORKS DEPARTMENT
Juan Perez
Public Works Superintendent
Office: (831) 884-1212
Fax: (831) 884-0425
[email protected]
211 HILL CREST AVENUE
MARINA, CA 93933
www.ci.marina.ca.us

Specifications

• General: A 2024 (unused/leftover) or 2025, Ford F150 Lighting pickup truck size/series, or equivalent, make/model truck. Truck will be an extended cab or better, 2-wheel drive, three keys, first aid kit, roadside assist kit, work truck with quantity of one vehicle. • Cab and Body: Standard cab features for extended cab or better, standard construction with safety glass. Rear bumper, cloth seats, insulated vinyl floor mats, center console (optional), dual sun visors, intermittent wipers, mud flaps (all 4 tires), air conditioning, accessory outlets, dual foldaway (heated) mirrors, interior light package, and a multi-speaker AM/FM radio with clock and “Bluetooth” capability for ‘hands-free’ phone use. Truck shall also come equipped with a reverse camera or other approved equal for backing safety.
• Engine: Standard for model, with the note that the engine and chassis. • Transmission: 4 speed automatic heavy duty cooler or better. • Electrical: Standard for model, all electrical to be wired to the ignition system. • Axles: Standard for model.
• Wheelbase: Standard for model.
• Suspension System: Standard for model.
• Steering System: Hydraulic power system or better.
• Brake System: Standard for model with 4-wheel anti-lock brakes. • Trailer Hitch: Standard hitch with standard adaptor; Tow Package to include electric trailer brake controller factory installed (optional).
• Truck Bed: Standard for model. Bed shall include factory-installed spay in liner or equivalent. • Paint & Colors: Exterior color shall be white. Interior trim to be “black” or “gray” in color. • Fuel System: Standard for the model. To include extended range battery or better. • Tires/Wheels: Based on the GVWR of the vehicle specified. Tire treads to be “All Season” black wall type, mounted on either chrome or aluminum wheels. Spare tire and rim to also be included.

EXHIBIT A
5 CITY OF MARINA

PUBLIC WORKS DEPARTMENT
Juan Perez
Public Works Superintendent
Office: (831) 884-1212
Fax: (831) 884-0425
[email protected]
211 HILL CREST AVENUE
MARINA, CA 93933
www.ci.marina.ca.us

Manuals
In addition to the Owner's Manual, vehicle service manuals (for engine, chassis, and electrical) shall be provided in a book format and/or electronic format.

Warranty
The successful bidder shall provide applicable warranty information on the enclosed bid form.

The warranty shall commence at the time of delivery.

Delivery Date
The delivery date shall be stated on the enclosed bid form and may be a determining factor in the award of the bid.

Trade-In
Trade-In: Successful bidder shall accept in trade a 2008 Ford Expedition SUV. Mileage will be provided on request. The vehicle can be inspected at the Marina Airport 781 Neeson Road, CA 93933. by calling 831- 788-3577 for an appointment. All questions should be directed to Melissa Orduno.

Bid Alternatives
If finances allow, the City of Marina may opt to purchase the following bid alternatives. Please provide pricing for the following options on the bid form under “Bid Alternates #1 and #2”:
• Bid Alternate #1: Provide the following: bed spray in liner, first aid kit, extended range battery, three keys, front license plate, and roadside assistant kit (or approved equal).

• Bid Alternate #2: Provide the following: bed spray in liner, first aid kit, roadside assistant kit, extended battery, extended range battery, three keys, front license plate, and city decals (or approved equal).

EXHIBIT A
6 CITY OF MARINA

PUBLIC WORKS DEPARTMENT
Juan Perez
Public Works Superintendent
Office: (831) 884-1212
Fax: (831) 884-0425
[email protected]
211 HILL CREST AVENUE
MARINA, CA 93933
www.ci.marina.ca.us

Pickup Truck Bid Proposal Form

The undersigned agrees to provide the pickup truck as specified in the RFP and as bid below:

Lump Sum Bid Price per Specifications: $

Less trade-in of 2008 Ford Expedition: $

Total Net Bid $

Bid Alternate #1(items package): $

Bid Alternate #2 (added item package) (exclude trade-in): $

Warranty Info:

Delivery Date:

Deviations from Specifications:

Signed: Printed Name:

Company: Address:

E-mail Address: Phone #:

EXHIBIT A
7 Vehicle Example Build Specification – Pickup Truck
Vehicle: Example vehicle Ford F150 Lighting
Drive: 4x2
Cab: extended cab or equivalent or better
Bed: Regular 6’
Bed Liner: Spray-in bedliner
Power windows: Yes
Parking sensor: Yes
Automatic High Beams: Yes
Pre-Collision warning: Yes
Keys: Three key sets
Exterior color: White
Rear camera: Yes
Wheels: Stock, chrome, and Aluminum wheels
Spare wheel: Full-size spare tire
Front license plate: Yes
Commercial roadside assist kit: Yes

EXHIBIT A
8 Floor liner: All-weather tray style

First aid kit: Yes

EXHIBIT A
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/91 /22 /3 □ /14 /10 /24 /9 /3 /6 /2 □ /3 /13 /2 /11 /9 /10 /2 /1 /8 □ /28 /11 /21 /21 □ /19 /10 /21 /19 /20 /21 /10 /2 /3 □ /10 □ /9 /1 /6 /2 /22 /21 /24 □ /14 /10 /24 /9 /3 /6 /2 □ /18 /10 /13 /3 /16 □ /1 /6 □ /2 /22 /3 □ /75 /30 /76 /77 □ /1 /7 □ /2 /22 /3 □ /15 /3 /22 /11 /19 /21 /3 □ /24 /1 /20 □ /22 /10 /15 /3 □ /19 /1 /6 /7 /11 /25 /20 /8 /3 /16 /23 □ /11 /6 /19 /21 /20 /16 /11 /6 /25 /2 /22 /3 □ /16 /3 /10 /21 /3 /8 /33 /11 /6 /13 /2 /10 /21 /21 /3 /16 □ /10 /19 /19 /3 /13 /13 /1 /8 /11 /3 /13 /4 □ /26 /1 /8 □ /10 /20 /2 /22 /3 /6 /2 /11 /19 /10 /2 /3 /16 □ /84 /86 /85 □ /77 /21 /10 /6 □ /19 /20 /13 /2 /1 /9 /3 /8 /13 /23 □ /2 /22 /3 □ /14 /8 /11 /19 /3 □ /16 /11 /13 /14 /21 /10 /24 /3 /16 □ /9 /10 /24 □ /8 /3 /14 /8 /3 /13 /3 /6 /2 □ /77 /21 /10 /6 □ /14 /8 /11 /19 /11 /6 /25 /4 □ /0 /1 /2 /10 /21 /21 □ /84 /86 /85 □ /77 /21 /10 /6 □ /19 /20 /13 /2 /1 /9 /3 /8 /13 □ /28 /11 /21 /21 □ /31 /20 /10 /21 /11 /7 /24 □ /7 /1 /8 □ /2 /22 /3 □ /77 /21 /10 /6 □ /14 /8 /11 /19 /11 /6 /25 □ /13 /22 /1 /28 /6 /4 □ /84 /19 /2 /20 /10 /21 □ /9 /1 /6 /2 /22 /21 /24 □ /14 /10 /24 /9 /3 /6 /2 □ /11 /13 □ /18 /10 /13 /3 /16 □ /1 /6 □ /10 □ /15 /10 /8 /11 /3 /2 /24 □ /1 /7 □ /7 /10 /19 /2 /1 /8 /13 /23 /11 /6 /19 /21 /20 /16 /11 /6 /25 □ /16 /11 /7 /7 /3 /8 /11 /6 /25 □ /7 /11 /6 /10 /6 /19 /11 /6 /25 □ /1 /8 □ /21 /3 /10 /13 /11 /6 /25 □ /2 /3 /8 /9 /13 /23 □ /10 /19 /19 /3 /13 /13 /1 /8 /24 □ /14 /8 /11 /19 /3 /13 □ /10 /6 /16 □ /11 /6 /13 /2 /10 /21 /21 /10 /2 /11 /1 /6 □ /19 /1 /13 /2 /13 /4 □ /26 /11 /6 /10 /6 /19 /11 /6 /25 □ /14 /10 /24 /9 /3 /6 /2 □ /19 /10 /21 /19 /20 /21 /10 /2 /11 /1 /6 /13 □ /10 /8 /3

EXHIBIT A
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/8 /12 □ /5 /13 /0 □ /14 /5 /1 /0 /12 □ /7 /8 □ /5 /8 □ /5 /8 /8 /15 /5 /9 □ /4 /3 /9 /0 /5 /25 /0 □ /24 /5 /9 /24 /15 /9 /5 /2 /3 /7 /8 □ /12 /0 /2 /0 /13 /4 /3 /8 /0 /12 □ /14 /10 □ /10 /7 /15 /13 □ /12 /0 /5 /9 /0 /13 /22 □ /19 □ /24 /26 /5 /13 /25 /0 □ /3 /1 □ /5 /1 /1 /0 /1 /1 /0 /12 □ /16 /7 /13 □ /5 /8 /10 □ /4 /3 /9 /0 /5 /25 /0 □ /12 /13 /3 /27 /0 /8 /2 /26 /5 /2 □ /0 /28 /24 /0 /0 /12 /1 □ /2 /26 /3 /1 □ /9 /3 /4 /3 /2 /22 □ /23 /0 /1 /1 /0 /0 □ /3 /1 □ /13 /0 /1 /18 /7 /8 /1 /3 /14 /9 /0 □ /16 /7 /13 □ /29 /30 /31 /32 □ /9 /0 /5 /1 /0 □ /33 /3 /1 /18 /7 /1 /3 /2 /3 /7 /8 □ /34 /0 /0 □ /3 /8 □ /1 /0 /9 /0 /24 /2 □ /1 /2 /5 /2 /0 /1 /22 □ /35 /7 /2 □ /5 /9 /9 □ /14 /15 /10 /0 /13 /1 □ /17 /3 /9 /9 □ /36 /15 /5 /9 /3 /16 /10 □ /16 /7 /13 /16 /3 /8 /5 /8 /24 /3 /8 /25 □ /7 /13 □ /5 □ /9 /0 /5 /1 /0 /22 □ /37 /7 /8 /2 /5 /24 /2 □ /10 /7 /15 /13 □ /9 /7 /24 /5 /9 □ /34 /7 /13 /12 □ /7 /13 □ /23 /3 /8 /24 /7 /9 /8 □ /33 /0 /5 /9 /0 /13 □ /16 /7 /13 □ /12 /0 /2 /5 /3 /9 /1 /22 /38 /39 /22
/40/26 /3 /9 /0 □ /12 /0 /5 /9 /0 /13 □ /3 /8 /27 /0 /8 /2 /7 /13 /10 □ /3 /1 □ /25 /0 /8 /0 /13 /5 /9 /9 /10 □ /15 /18 /12 /5 /2 /0 /12 □ /7 /8 □ /5 □ /12 /5 /3 /9 /10 □ /14 /5 /1 /3 /1 /11 □ /2 /26 /0 /13 /0 □ /5 /13 /0 □ /8 /7 □ /25 /15 /5 /13 /5 /8 /2 /0 /0 /1 □ /2 /26 /5 /2 □ /2 /26 /0 □ /3 /8 /27 /0 /8 /2 /7 /13 /10 □ /1 /26 /7 /17 /8 □ /17 /3 /9 /9 □ /14 /0 /5 /27 /5 /3 /9 /5 /14 /9 /0 □ /5 /2 □ /2 /26 /0 □ /12 /0 /5 /9 /0 /13 /1 /26 /3 /18 /22 □ /41 /3 /12 /42 /4 /7 /12 /0 /9 /42 /10 /0 /5 /13 □ /4 /5 /8 /15 /16 /5 /24 /2 /15 /13 /3 /8 /25 □ /24 /26 /5 /8 /25 /0 /1 /11 □ /5 /1 □ /17 /0 /9 /9 □ /5 /1 □ /12 /0 /5 /9 /0 /13 /42 /5 /12 /12 /0 /12 □ /5 /24 /24 /0 /1 /1 /7 /13 /3 /0 /1 □ /7 /8 □ /2 /26 /0 □ /5 /24 /2 /15 /5 /9 /27 /0 /26 /3 /24 /9 /0 □ /4 /5 /10 □ /12 /3 /16 /16 /0 /13 □ /16 /13 /7 /4 □ /2 /26 /0 □ /7 /18 /2 /3 /7 /8 /1 □ /5 /8 /12 □ /16 /0 /5 /2 /15 /13 /0 /1 □ /9 /3 /1 /2 /0 /12 /22 □ /43 /0 /26 /3 /24 /9 /0 /1 □ /2 /26 /5 /2 □ /5 /13 /0 □ /3 /12 /0 /8 /2 /3 /16 /3 /0 /12 □ /5 /1 □ /44 /45 /28 /5 /24 /2 □ /41 /5 /2 /24 /26 /0 /1 /44 □ /4 /5 /10 □ /26 /5 /27 /0 □ /5 □ /12 /3 /16 /16 /0 /13 /0 /8 /2 /18 /13 /3 /24 /0 □ /7 /13 □ /12 /3 /16 /16 /0 /13 /0 /8 /2 □ /16 /0 /5 /2 /15 /13 /0 /1 □ /8 /7 /2 □ /13 /0 /18 /13 /0 /1 /0 /8 /2 /0 /12 □ /7 /8 □ /2 /26 /0 □ /1 /3 /2 /0 /22 □ /40/0 □ /4 /5 /46 /0 □ /0 /27 /0 /13 /10 □ /0 /16 /16 /7 /13 /2 □ /2 /7 □ /18 /13 /7 /27 /3 /12 /0 □ /10 /7 /15 □ /17 /3 /2 /26 □ /2 /26 /0 □ /4 /7 /1 /2 □ /5 /24 /24 /15 /13 /5 /2 /0 /11 □ /15 /18 /42 /2 /7 /42 /12 /5 /2 /0 □ /3 /8 /16 /7 /13 /4 /5 /2 /3 /7 /8 /11 □ /26 /7 /17 /0 /27 /0 /13 /11 □ /7 /8 /9 /10 □ /10 /7 /15 /13 □ /9 /7 /24 /5 /9 □ /34 /7 /13 /12 □ /12 /0 /5 /9 /0 /13 □ /24 /5 /8 □ /18 /13 /7 /27 /3 /12 /0 □ /10 /7 /15 □ /17 /3 /2 /26 □ /3 /8 /16 /7 /13 /4 /5 /2 /3 /7 /8 □ /13 /0 /25 /5 /13 /12 /3 /8 /25 □ /5 /24 /2 /15 /5 /9 □ /27 /0 /26 /3 /24 /9 /0 □ /5 /27 /5 /3 /9 /5 /14 /3 /9 /3 /2 /10 /22 /38 /47 /22
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/50 /26 /0 □ /63 /50 /13 /5 /12 /0 /42 /62 /8 □ /43 /5 /9 /15 /0 /64 □ /7 /16 □ /10 /7 /15 /13 □ /27 /0 /26 /3 /24 /9 /0 □ /3 /1 □ /5 /8 □ /0 /1 /2 /3 /4 /5 /2 /0 /11 □ /7 /8 /9 /10 /11 □ /5 /8 /12 □ /4 /5 /8 /10 □ /16 /5 /24 /2 /7 /13 /1 □ /2 /26 /5 /2 □ /24 /5 /8 /8 /7 /2 □ /14 /0 □ /5 /1 /1 /0 /1 /1 /0 /12 □ /17 /3 /2 /26 /7 /15 /2 □ /5 □ /18 /26 /10 /1 /3 /24 /5 /9 /3 /8 /1 /18 /0 /24 /2 /3 /7 /8 □ /7 /16 □ /2 /26 /0 □ /27 /0 /26 /3 /24 /9 /0 □ /4 /5 /10 □ /5 /16 /16 /0 /24 /2 □ /5 /24 /2 /15 /5 /9 □ /27 /5 /9 /15 /0 /22 □ /34 /7 /13 □ /18 /15 /13 /18 /7 /1 /0 /1 □ /7 /16 □ /2 /26 /3 /1 □ /17 /0 /14 /1 /3 /2 /0 /11 □ /17 /0 □ /15 /1 /0 □ /2 /26 /0 □ /1 /0 /13 /27 /3 /24 /0 /1 □ /7 /16 □ /5 □ /2 /26 /3 /13 /12 /42 /18 /5 /13 /2 /10 □ /27 /0 /8 /12 /7 /13 □ /2 /7 /18 /13 /7 /27 /3 /12 /0 □ /50 /13 /5 /12 /0 /42 /62 /8 □ /43 /5 /9 /15 /0 □ /24 /5 /9 /24 /15 /9 /5 /2 /3 /7 /8 /1 /22 □ /40/26 /3 /9 /0 □ /17 /0 □ /14 /0 /9 /3 /0 /27 /0 □ /2 /26 /3 /1 □ /3 /8 /16 /7 /13 /4 /5 /2 /3 /7 /8 □ /3 /1 □ /13 /0 /9 /3 /5 /14 /9 /0 /11 □ /17 /0 □ /5 /13 /0 □ /8 /7 /2 □ /13 /0 /1 /18 /7 /8 /1 /3 /14 /9 /0 □ /16 /7 /13 □ /5 /8 /12 □ /12 /7 □ /8 /7 /2 /25 /15 /5 /13 /5 /8 /2 /0 /0 □ /2 /26 /0 □ /5 /24 /24 /15 /13 /5 /24 /10 □ /7 /13 □ /13 /0 /9 /3 /5 /14 /3 /9 /3 /2 /10 □ /7 /16 □ /2 /26 /0 □ /3 /8 /16 /7 /13 /4 /5 /2 /3 /7 /8 /22 □ /20 /9 /0 /5 /1 /0 □ /1 /0 /0 □ /10 /7 /15 /13 □ /9 /7 /24 /5 /9 □ /34 /7 /13 /12 □ /12 /0 /5 /9 /0 /13 □ /16 /7 /13 □ /3 /8 /16 /7 /13 /4 /5 /2 /3 /7 /8 □ /13 /0 /25 /5 /13 /12 /3 /8 /25 □ /5 /24 /2 /15 /5 /9 /2 /13 /5 /12 /0 /42 /3 /8 □ /5 /27 /5 /3 /9 /5 /14 /3 /9 /3 /2 /10 □ /5 /8 /12 □ /27 /5 /9 /15 /0 /22 /38 /54 /56 /22
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/45 /20 /19 □ /0 /1 /2 /3 /4 /5 /2 /0 /12 □ /24 /3 /2 /10 /48 /26 /3 /25 /26 /17 /5 /10 □ /4 /18 /25 □ /14 /5 /1 /0 /12 □ /7 /8 □ /14 /5 /1 /0 □ /0 /8 /25 /3 /8 /0 /48 /2 /13 /5 /8 /1 /4 /3 /1 /1 /3 /7 /8 □ /24 /7 /8 /16 /3 /25 /15 /13 /5 /2 /3 /7 /8 /22 □ /19 /24 /2 /15 /5 /9 □ /4 /3 /9 /0 /5 /25 /0 □ /17 /3 /9 /9 □ /27 /5 /13 /10 /22 /38 /54 /55 /22
/50 /7 /17 /3 /8 /25 □ /42 □ /20 /13 /7 /18 /0 /13 /9 /10 □ /0 /36 /15 /3 /18 /18 /0 /12 /22 /38 /54 /30 /22
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/50 /26 /0 □ /61 /0 /1 /2 /3 /4 /5 /2 /0 /12 □ /1 /0 /9 /9 /3 /8 /25 □ /18 /13 /3 /24 /0 /61 □ /3 /1 □ /16 /7 /13 □ /0 /1 /2 /3 /4 /5 /2 /3 /7 /8 □ /18 /15 /13 /18 /7 /1 /0 /1 □ /7 /8 /9 /10 □ /5 /8 /12 □ /2 /26 /0 □ /16 /3 /25 /15 /13 /0 /1 □ /18 /13 /0 /1 /0 /8 /2 /0 /12 □ /12 /7 □ /8 /7 /2 □ /13 /0 /18 /13 /0 /1 /0 /8 /2 □ /5 /8 □ /7 /16 /16 /0 /13 □ /2 /26 /5 /2 □ /24 /5 /8 □ /14 /0 /5 /24 /24 /0 /18 /2 /0 /12 □ /14 /10 □ /10 /7 /15 /22 □ /38 /0 /0 □ /10 /7 /15 /13 □ /9 /7 /24 /5 /9 □ /12 /0 /5 /9 /0 /13 □ /16 /7 /13 □ /27 /0 /26 /3 /24 /9 /0 □ /5 /27 /5 /3 /9 /5 /14 /3 /9 /3 /2 /10 □ /5 /8 /12 □ /5 /24 /2 /15 /5 /9 □ /18 /13 /3 /24 /0 /22 □ /50 /26 /0 □ /45 /1 /2 /3 /4 /5 /2 /0 /12 □ /38 /0 /9 /9 /3 /8 /25 □ /20 /13 /3 /24 /0 □ /1 /26 /7 /17 /8 □ /3 /1 □ □ /2 /26 /0 /59 /5 /1 /0 □ /41 /38 /21 /20 □ /18 /9 /15 /1 □ /12 /0 /1 /2 /3 /8 /5 /2 /3 /7 /8 □ /24 /26 /5 /13 /25 /0 /1 □ /5 /8 /12 □ /2 /7 /2 /5 /9 □ /7 /16 □ /7 /18 /2 /3 /7 /8 /1 /11 □ /14 /15 /2 □ /12 /7 /0 /1 □ /8 /7 /2 □ /3 /8 /24 /9 /15 /12 /0 □ /1 /0 /13 /27 /3 /24 /0 □ /24 /7 /8 /2 /13 /5 /24 /2 /1 /11 □ /3 /8 /1 /15 /13 /5 /8 /24 /0 □ /7 /13 □ /5 /8 /10 /7 /15 /2 /1 /2 /5 /8 /12 /3 /8 /25 □ /18 /13 /3 /7 /13 □ /24 /13 /0 /12 /3 /2 □ /14 /5 /9 /5 /8 /24 /0 /22 □ /33 /7 /0 /1 □ /8 /7 /2 □ /3 /8 /24 /9 /15 /12 /0 □ /2 /5 /28 /11 □ /2 /3 /2 /9 /0 □ /7 /13 □ /13 /0 /25 /3 /1 /2 /13 /5 /2 /3 /7 /8 □ /16 /0 /0 /1 /22 □ /62 /2 □ /5 /9 /1 /7 □ /3 /8 /24 /9 /15 /12 /0 /1 □ /2 /26 /0 □ /5 /24 /36 /15 /3 /1 /3 /2 /3 /7 /8 □ /16 /0 /0 /22 □ /34 /7 /13 /37 /7 /4 /4 /0 /13 /24 /3 /5 /9 □ /23 /0 /5 /1 /0 □ /18 /13 /7 /12 /15 /24 /2 /11 □ /15 /18 /16 /3 /2 □ /5 /4 /7 /15 /8 /2 /1 □ /5 /13 /0 □ /3 /8 /24 /9 /15 /12 /0 /12 /22

EXHIBIT A
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/0 /15 /6 /9 /13 □ /31 /24 /32 /33 □ /7 /5 □ /30 /9 /5 /2 □ /31 /24 /32 /33 □ /12 /13 /19 /5 □ /15 /12 /6 /7 /15 /18 /5 /26 □ /10 /2 /5 /6 /7 /18 /9 /6 /7 /15 /18 □ /9 /18 /10 □ /10 /2 /13 /7 /25 /2 /17 /20 □ /11 /1 /9 /17 /21 /2 /5 /23 □ /27 /35 /11 /13 /19 /10 /2 /5 □ /6 /9 /35 /2 /5 /26 □ /6 /7 /6 /13 /2 /26 □ /9 /18 /10 □ /17 /2 /21 /7 /5 /6 /17 /9 /6 /7 /15 /18 □ /16 /2 /2 /5 /23 /24 /40 /47 /23
/34 /2 /5 /6 /7 /18 /9 /6 /7 /15 /18 □ /28 /1 /9 /17 /21 /2 /5 □ /9 /17 /2 □ /9 /5 /5 /15 /11 /7 /9 /6 /2 /10 □ /29 /7 /6 /1 □ /21 /2 /6 /6 /7 /18 /21 □ /6 /1 /2 □ /25 /2 /1 /7 /11 /13 /2 □ /16 /17 /15 /8 □ /6 /1 /2 □ /8 /9 /18 /19 /16 /9 /11 /6 /19 /17 /2 /17 □ /6 /15 □ /6 /1 /2 □ /10 /2 /9 /13 /2 /17 /5 /1 /7 /12 /23 □ /33 /17 /7 /11 /2 /5 □ /13 /7 /5 /6 /2 /10 □ /9 /17 /2 □ /31 /24 /32 /33 /9 /18 /10 □ /9 /17 /2 □ /22 /9 /5 /2 /10 □ /15 /18 □ /7 /18 /16 /15 /17 /8 /9 /6 /7 /15 /18 □ /19 /12 /10 /9 /6 /2 /10 □ /15 /18 □ /6 /1 /7 /5 □ /29 /2 /22 /5 /7 /6 /2 □ /16 /17 /15 /8 □ /6 /7 /8 /2 □ /6 /15 □ /6 /7 /8 /2 /23 /24 /40 /48 /23
/42 /11 /37 /19 /7 /5 /7 /6 /7 /15 /18 □ /38 /2 /2 □ /7 /5 □ /9 □ /11 /1 /9 /17 /21 /2 □ /12 /9 /7 /10 □ /22 /20 □ /6 /1 /2 □ /13 /2 /5 /5 /2 /2 □ /6 /15 □ /38 /15 /17 /10 □ /28 /17 /2 /10 /7 /6 □ /6 /15 □ /1 /2 /13 /12 □ /11 /15 /25 /2 /17 □ /6 /1 /2 □ /11 /15 /5 /6 □ /15 /16 □ /9 /11 /37 /19 /7 /17 /7 /18 /21 □ /9 /18 /10 □ /5 /2 /17 /25 /7 /11 /7 /18 /21 □ /6 /1 /2 □ /9 /11 /11 /15 /19 /18 /6 /23 /43 /15 /6 /2 /49 /23
/50 /51 /52 □ /54 /55 /56 /57 /58 /55 /59 /60 /57 /52 /61 /52 □ /62 /63 /61 /59 /64 /58 /64 /59 □ /65 /64 /66 /59 /67 /51 /66 /57 /52 /61 /66 □ /62 /61 /61 □ /68 /61 /67 /51 /69 /40 /23
/24 /6 /9 /17 /6 /7 /18 /21 □ /31 /24 /32 /33 □ /2 /35 /11 /13 /19 /10 /2 /5 □ /10 /2 /5 /6 /7 /18 /9 /6 /7 /15 /18 /70 /10 /2 /13 /7 /25 /2 /17 /20 □ /11 /1 /9 /17 /21 /2 /26 □ /6 /9 /35 /2 /5 /26 □ /6 /7 /6 /13 /2 □ /9 /18 /10 □ /17 /2 /21 /7 /5 /6 /17 /9 /6 /7 /15 /18 /23 □ /71 /12 /6 /7 /15 /18 /9 /13 □ /2 /37 /19 /7 /12 /8 /2 /18 /6 □ /18 /15 /6 □ /7 /18 /11 /13 /19 /10 /2 /10 /23 □ /24 /6 /9 /17 /6 /7 /18 /21 /42 /26 □ /72 □ /9 /18 /10 □ /73 □ /33 /13 /9 /18 □ /12 /17 /7 /11 /2 □ /7 /5 □ /16 /15 /17 □ /37 /19 /9 /13 /7 /16 /7 /2 /10 /26 □ /2 /13 /7 /21 /7 /22 /13 /2 □ /11 /19 /5 /6 /15 /8 /2 /17 /5 □ /9 /18 /10 □ /2 /35 /11 /13 /19 /10 /2 /5 □ /10 /15 /11 /19 /8 /2 /18 /6 □ /16 /2 /2 /26 □ /10 /2 /5 /6 /7 /18 /9 /6 /7 /15 /18 /70 /10 /2 /13 /7 /25 /2 /17 /20 □ /11 /1 /9 /17 /21 /2 /26 □ /6 /9 /35 /2 /5 /26 □ /6 /7 /6 /13 /2 /9 /18 /10 □ /17 /2 /21 /7 /5 /6 /17 /9 /6 /7 /15 /18 /23 □ /43 /15 /6 □ /9 /13 /13 □ /25 /2 /1 /7 /11 /13 /2 /5 □ /37 /19 /9 /13 /7 /16 /20 □ /16 /15 /17 □ /42 /26 □ /72 □ /15 /17 □ /73 □ /33 /13 /9 /18 /23 □ /42 /13 /13 □ /31 /19 /5 /6 /9 /18 /21 □ /24 /1 /2 /13 /22 /20 □ /74 /0 /75 /41 /76 □ /9 /18 /10 □ /24 /1 /2 /13 /22 /20 □ /74 /0 /75 /41 /76 /32 □ /12 /17 /7 /11 /2 /5 □ /2 /35 /11 /13 /19 /10 /2 /21 /9 /5 □ /21 /19 /14 /14 /13 /2 /17 □ /6 /9 /35 /23
/49 /23
/27 /33 /42 /44 /2 /5 /6 /7 /8 /9 /6 /2 /10 □ /11 /7 /6 /20 /70 /1 /29 /20 □ /8 /12 /21 /23 □ /24 /2 /2 □ /16 /19 /2 /13 /2 /11 /15 /18 /15 /8 /20 /23 /21 /15 /25 □ /16 /15 /17 □ /16 /19 /2 /13 □ /2 /11 /15 /18 /15 /8 /20 □ /15 /16 □ /15 /6 /1 /2 /17 □ /2 /18 /21 /7 /18 /2 /70 /6 /17 /9 /18 /5 /8 /7 /5 /5 /7 /15 /18 □ /11 /15 /8 /22 /7 /18 /9 /6 /7 /15 /18 /5 /23 □ /42 /11 /6 /19 /9 /13 /8 /7 /13 /2 /9 /21 /2 □ /29 /7 /13 /13 □ /25 /9 /17 /20 /23 □ /31 /33 /74 /2 □ /7 /5 □ /6 /1 /2 □ /27 /33 /42 □ /2 /37 /19 /7 /25 /9 /13 /2 /18 /6 □ /8 /2 /9 /5 /19 /17 /2 □ /15 /16 □ /21 /9 /5 /15 /13 /7 /18 /2 □ /16 /19 /2 /13 □ /2 /16 /16 /7 /11 /7 /2 /18 /11 /20 □ /16 /15 /17 □ /2 /13 /2 /11 /6 /17 /7 /11 □ /8 /15 /10 /2 □ /15 /12 /2 /17 /9 /6 /7 /15 /18 /23 /24 /49 /76 /23
/0 /1 /2 □ /12 /17 /7 /11 /2 □ /6 /1 /2 □ /10 /2 /9 /13 /2 /17 □ /7 /5 □ /29 /7 /13 /13 /7 /18 /21 □ /6 /15 □ /5 /2 /13 /13 □ /6 /1 /2 □ /25 /2 /1 /7 /11 /13 /2 □ /16 /15 /17 □ /7 /18 □ /9 □ /12 /19 /17 /11 /1 /9 /5 /2 □ /6 /17 /9 /18 /5 /9 /11 /6 /7 /15 /18 /23 □ /38 /15 /17 □ /13 /2 /9 /5 /2 /26 □ /7 /6 □ /7 /5 □ /6 /1 /2 □ /9 /21 /17 /2 /2 /10 □ /19 /12 /15 /18 □ /25 /9 /13 /19 /2 □ /15 /16 □ /6 /1 /2 /25 /2 /1 /7 /11 /13 /2 /23 □ /27 /35 /11 /13 /19 /10 /2 /5 □ /28 /19 /17 /17 /2 /18 /6 □ /42 /25 /9 /7 /13 /9 /22 /13 /2 □ /36 /18 /11 /2 /18 /6 /7 /25 /2 /5 □ /9 /18 /10 □ /27 /5 /6 /7 /8 /9 /6 /2 /10 □ /0 /9 /35 /2 /5 □ /9 /18 /10 □ /38 /2 /2 /5 □ /0 /15 /6 /9 /13 /23 /33 /17 /7 /11 /2 □ /7 /18 /11 /13 /19 /10 /2 /5 □ /9 /13 /13 □ /11 /15 /5 /6 /5 □ /6 /15 □ /22 /2 □ /12 /9 /7 /10 □ /22 /20 □ /9 □ /11 /15 /18 /5 /19 /8 /2 /17 □ /2 /35 /11 /2 /12 /6 □ /16 /15 /17 □ /13 /7 /11 /2 /18 /5 /7 /18 /21 □ /11 /15 /5 /6 /5 /26 □ /17 /2 /21 /7 /5 /6 /17 /9 /6 /7 /15 /18 □ /16 /2 /2 /5 /26 □ /9 /18 /10 □ /6 /9 /35 /2 /5 /23 □ /28 /9 /13 /7 /16 /15 /17 /18 /7 /9 /77 □ /2 /35 /11 /13 /19 /10 /2 /5 /15 /6 /1 /2 /17 □ /21 /15 /25 /2 /17 /18 /8 /2 /18 /6 /9 /13 □ /16 /2 /2 /5 □ /9 /18 /10 □ /6 /9 /35 /2 /5 /26 □ /9 /18 /20 □ /16 /7 /18 /9 /18 /11 /2 □ /11 /1 /9 /17 /21 /2 /5 /26 □ /9 /18 /20 □ /2 /13 /2 /11 /6 /17 /15 /18 /7 /11 □ /16 /7 /13 /7 /18 /21 □ /11 /1 /9 /17 /21 /2 /26 □ /9 /18 /10 □ /9 /18 /20 □ /2 /8 /7 /5 /5 /7 /15 /18 □ /6 /2 /5 /6 /7 /18 /21 □ /11 /1 /9 /17 /21 /2 /23 □ /33 /17 /7 /11 /2 /9 /18 /10 □ /34 /2 /5 /6 /7 /18 /9 /6 /7 /15 /18 /70 /34 /2 /13 /7 /25 /2 /17 /20 □ /28 /1 /9 /17 /21 /2 /5 □ /9 /17 /2 □ /5 /19 /22 /45 /2 /11 /6 □ /6 /15 □ /11 /1 /9 /18 /21 /2 /23 /24 /49 /40 /23
/30 /9 /5 /2 □ /31 /24 /32 /33 □ /12 /13 /19 /5 □ /0 /15 /6 /9 /13 □ /15 /16 □ /71 /12 /6 /7 /15 /18 /5 /26 □ /34 /2 /5 /6 /7 /18 /9 /6 /7 /15 /18 /26 □ /9 /18 /10 □ /34 /2 /13 /7 /25 /2 /17 /20 □ /28 /1 /9 /17 /21 /2 /5 /23 □ /27 /35 /11 /13 /19 /10 /2 /5 □ /6 /9 /35 /2 /5 /26 □ /6 /7 /6 /13 /2 /26 □ /9 /18 /10 □ /13 /7 /11 /2 /18 /5 /2 □ /16 /2 /2 /5 /23 □ /31 /9 /20 □ /18 /15 /6 □ /22 /2 □ /6 /1 /2 /12 /17 /7 /11 /2 □ /9 /6 □ /29 /1 /7 /11 /1 □ /6 /1 /2 □ /25 /2 /1 /7 /11 /13 /2 □ /7 /5 □ /5 /15 /13 /10 □ /7 /18 □ /6 /1 /2 □ /6 /17 /9 /10 /2 □ /9 /17 /2 /9 /23 /24 /49 /49 /23
/27 /35 /11 /13 /19 /10 /2 /5 □ /34 /2 /5 /6 /7 /18 /9 /6 /7 /15 /18 □ /9 /18 /10 □ /34 /2 /13 /7 /25 /2 /17 /20 □ /28 /1 /9 /17 /21 /2 /5 /26 □ /6 /9 /35 /2 /5 /26 □ /6 /7 /6 /13 /2 /26 □ /13 /7 /11 /2 /18 /5 /2 □ /16 /2 /2 /5 /26 □ /9 /18 /10 □ /34 /2 /9 /13 /2 /17 □ /36 /18 /5 /6 /9 /13 /13 /2 /10 □ /71 /12 /6 /7 /15 /18 /5 /23 /24 /49 /75 /23
/78 /2 /1 /7 /11 /13 /2 □ /9 /10 /10 /44 /15 /18 /5 □ /6 /1 /9 /6 □ /9 /17 /2 □ /7 /18 /11 /13 /19 /10 /2 /10 □ /15 /18 □ /6 /1 /2 □ /31 /9 /18 /19 /16 /9 /11 /6 /19 /17 /2 /17 /79 /5 □ /80/7 /18 /10 /15 /29 □ /24 /6 /7 /11 /81 /2 /17 /70 /31 /15 /18 /17 /15 /18 /2 /20 □ /5 /6 /7 /11 /81 /2 /17 /23 /24 /49 /82 /23
/28 /1 /9 /17 /21 /2 /5 □ /9 /5 /5 /15 /11 /7 /9 /6 /2 /10 □ /29 /7 /6 /1 □ /21 /2 /6 /6 /7 /18 /21 □ /6 /1 /2 □ /25 /2 /1 /7 /11 /13 /2 □ /16 /17 /15 /8 □ /6 /1 /2 □ /8 /9 /18 /19 /16 /9 /11 /6 /19 /17 /2 /17 □ /6 /15 □ /6 /1 /2 □ /10 /2 /9 /13 /2 /17 /23 /24 /49 /41 /23
/83 /15 /19 /17 □ /38 /15 /17 /10 □ /10 /2 /9 /13 /2 /17 □ /2 /18 /6 /2 /17 /5 □ /6 /1 /7 /5 □ /9 /8 /15 /19 /18 /6 □ /9 /5 □ /12 /9 /17 /6 □ /15 /16 □ /22 /19 /7 /13 /10 /7 /18 /21 □ /20 /15 /19 /17 □ /34 /2 /9 /13 /2 /17 □ /24 /2 /13 /13 /7 /18 /21 □ /33 /17 /7 /11 /2 /23 □ /83 /15 /19 /17 □ /10 /2 /9 /13 /2 /17 □ /29 /7 /13 /13 □ /9 /13 /5 /15 □ /2 /18 /6 /2 /17 □ /15 /6 /1 /2 /17 □ /9 /8 /15 /19 /18 /6 /5 □ /7 /18 /6 /1 /2 □ /34 /2 /9 /13 /2 /17 □ /24 /2 /13 /13 /7 /18 /21 □ /33 /17 /7 /11 /2 □ /34 /2 /6 /9 /7 /13 /5 □ /6 /15 □ /11 /15 /8 /12 /13 /2 /6 /2 □ /6 /1 /2 □ /34 /2 /9 /13 /2 /17 □ /24 /2 /13 /13 /7 /18 /21 □ /33 /17 /7 /11 /2 □ /5 /1 /15 /29 /18 □ /9 /22 /15 /25 /2 /23 □ /0 /1 /2 □ /9 /8 /15 /19 /18 /6 □ /7 /5 □ /18 /15 /6 □ /9 □ /10 /7 /5 /11 /15 /19 /18 /6 □ /9 /18 /10 □ /10 /15 /2 /5 /18 /15 /6 □ /17 /2 /12 /17 /2 /5 /2 /18 /6 □ /9 □ /5 /9 /25 /7 /18 /21 /5 □ /15 /17 □ /6 /1 /2 □ /16 /19 /13 /13 □ /10 /7 /16 /16 /2 /17 /2 /18 /11 /2 □ /22 /2 /6 /29 /2 /2 /18 □ /6 /1 /2 □ /34 /2 /9 /13 /2 /17 □ /24 /2 /13 /13 /7 /18 /21 □ /33 /17 /7 /11 /2 □ /9 /18 /10 □ /0 /15 /6 /9 /13 □ /31 /24 /32 /33 /23

EXHIBIT A
17 /0 /1 /2 /3
/4
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EXHIBIT A
18 EXHIBIT B
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/80 /13 /2 /11 /9 /10 /2 /3 /16 □ /0 /3 /2 □ /77 /8 /11 /19 /3 □ /11 /13 □ /2 /22 /3 □ /91 /1 /2 /10 /21 □ /75 /10 /6 /20 /7 /10 /19 /2 /20 /8 /3 /8 /94 /13 □ /30 /20 /25 /25 /3 /13 /2 /3 /16 □ /76 /3 /2 /10 /11 /21 □ /77 /8 /11 /19 /3 □ /78 /17 /91 /1 /2 /10 /21 □ /75 /30 /76 /77 /17 /79 □ /9 /11 /6 /20 /13 □ /10 /6 /24 □ /10 /15 /10 /11 /21 /10 /18 /21 /3 □ /1 /7 /7 /3 /8 /13 □ /10 /6 /16 /81 /1 /8 /11 /6 /19 /3 /6 /2 /11 /15 /3 /13 /4 □ /5 /6 /19 /3 /6 /2 /11 /15 /3 /13 □ /9 /10 /24 □ /15 /10 /8 /24 /4 □ /80 /29 /19 /21 /20 /16 /3 /13 □ /95 /3 /10 /21 /3 /8 □ /84 /16 /90 /20 /13 /2 /9 /3 /6 /2 /23 □ /16 /3 /10 /21 /3 /8 □ /10 /16 /16 /33 /1 /6 /13 /23 □ /1 /8 □ /16 /3 /10 /21 /3 /8 □ /7 /3 /3 /13 □ /13 /20 /19 /22 □ /10 /13 □ /16 /1 /19 /20 /9 /3 /6 /2 /10 /8 /24 □ /7 /3 /3 /13 /23 □ /10 /13 /28 /3 /21 /21 □ /10 /13 □ /2 /10 /29 /3 /13 /23 □ /2 /11 /2 /21 /3 /23 □ /10 /6 /16 □ /8 /3 /25 /11 /13 /2 /8 /10 /2 /11 /1 /6 □ /7 /3 /3 /13 /4 □ /26 /1 /8 □ /10 /20 /2 /22 /3 /6 /2 /11 /19 /10 /2 /3 /16 □ /84 /86 /85 □ /77 /21 /10 /6 □ /19 /20 /13 /2 /1 /9 /3 /8 /13 /23 □ /2 /22 /3 □ /14 /8 /11 /19 /3 □ /16 /11 /13 /14 /21 /10 /24 /3 /16 □ /9 /10 /24 □ /8 /3 /14 /8 /3 /13 /3 /6 /2 □ /77 /21 /10 /6 /14 /8 /11 /19 /11 /6 /25 /4 □ /0 /1 /2 □ /10 /21 /21 □ /84 /86 /85 □ /77 /21 /10 /6 □ /19 /20 /13 /2 /1 /9 /3 /8 /13 □ /28 /11 /21 /21 □ /31 /20 /10 /21 /11 /7 /24 □ /7 /1 /8 □ /2 /22 /3 □ /77 /21 /10 /6 □ /14 /8 /11 /19 /11 /6 /25 □ /13 /22 /1 /28 /6 □ /10 /6 /16 □ /6 /1 /2 □ /10 /21 /21 □ /1 /7 /7 /3 /8 /13 □ /1 /8 □ /11 /6 /19 /3 /6 /2 /11 /15 /3 /13 □ /10 /8 /3 □ /10 /15 /10 /11 /21 /10 /18 /21 /3 □ /2 /1 □ /84 /86 /85 /77 /21 /10 /6 □ /19 /20 /13 /2 /1 /9 /3 /8 /13 /4
/30 /96 /4
/91 /22 /3 □ /14 /10 /24 /9 /3 /6 /2 □ /3 /13 /2 /11 /9 /10 /2 /1 /8 □ /28 /11 /21 /21 □ /19 /10 /21 /19 /20 /21 /10 /2 /3 □ /10 □ /9 /1 /6 /2 /22 /21 /24 □ /14 /10 /24 /9 /3 /6 /2 □ /18 /10 /13 /3 /16 □ /1 /6 □ /2 /22 /3 □ /75 /30 /76 /77 □ /1 /7 □ /2 /22 /3 □ /15 /3 /22 /11 /19 /21 /3 □ /24 /1 /20 □ /22 /10 /15 /3 □ /19 /1 /6 /7 /11 /25 /20 /8 /3 /16 /23 □ /11 /6 /19 /21 /20 /16 /11 /6 /25 /2 /22 /3 □ /16 /3 /10 /21 /3 /8 /33 /11 /6 /13 /2 /10 /21 /21 /3 /16 □ /10 /19 /19 /3 /13 /13 /1 /8 /11 /3 /13 /4 □ /26 /1 /8 □ /10 /20 /2 /22 /3 /6 /2 /11 /19 /10 /2 /3 /16 □ /84 /86 /85 □ /77 /21 /10 /6 □ /19 /20 /13 /2 /1 /9 /3 /8 /13 /23 □ /2 /22 /3 □ /14 /8 /11 /19 /3 □ /16 /11 /13 /14 /21 /10 /24 /3 /16 □ /9 /10 /24 □ /8 /3 /14 /8 /3 /13 /3 /6 /2 □ /77 /21 /10 /6 □ /14 /8 /11 /19 /11 /6 /25 /4 □ /0 /1 /2 /10 /21 /21 □ /84 /86 /85 □ /77 /21 /10 /6 □ /19 /20 /13 /2 /1 /9 /3 /8 /13 □ /28 /11 /21 /21 □ /31 /20 /10 /21 /11 /7 /24 □ /7 /1 /8 □ /2 /22 /3 □ /77 /21 /10 /6 □ /14 /8 /11 /19 /11 /6 /25 □ /13 /22 /1 /28 /6 /4 □ /84 /19 /2 /20 /10 /21 □ /9 /1 /6 /2 /22 /21 /24 □ /14 /10 /24 /9 /3 /6 /2 □ /11 /13 □ /18 /10 /13 /3 /16 □ /1 /6 □ /10 □ /15 /10 /8 /11 /3 /2 /24 □ /1 /7 □ /7 /10 /19 /2 /1 /8 /13 /23 /11 /6 /19 /21 /20 /16 /11 /6 /25 □ /16 /11 /7 /7 /3 /8 /11 /6 /25 □ /7 /11 /6 /10 /6 /19 /11 /6 /25 □ /1 /8 □ /21 /3 /10 /13 /11 /6 /25 □ /2 /3 /8 /9 /13 /23 □ /10 /19 /19 /3 /13 /13 /1 /8 /24 □ /14 /8 /11 /19 /3 /13 □ /10 /6 /16 □ /11 /6 /13 /2 /10 /21 /21 /10 /2 /11 /1 /6 □ /19 /1 /13 /2 /13 /4 □ /26 /11 /6 /10 /6 /19 /11 /6 /25 □ /14 /10 /24 /9 /3 /6 /2 □ /19 /10 /21 /19 /20 /21 /10 /2 /11 /1 /6 /13 □ /10 /8 /3

EXHIBIT B
24 /0 /1 /2 /3 /4 /5 /2 /0 /1 □ /7 /8 /9 /10 /11 □ /5 /8 /12 □ /5 /13 /0 □ /14 /5 /1 /0 /12 □ /7 /8 □ /5 /4 /7 /15 /8 /2 □ /7 /16 □ /12 /7 /17 /8 □ /18 /5 /10 /4 /0 /8 /2 /11 □ /19 /20 /21 □ /5 /8 /12 □ /2 /0 /13 /4 /22 □ /23 /0 /5 /1 /0 □ /18 /5 /10 /4 /0 /8 /2 □ /24 /5 /9 /24 /15 /9 /5 /2 /3 /7 /8 /1 □ /5 /13 /0 □ /0 /1 /2 /3 /4 /5 /2 /0 /1 □ /7 /8 /9 /10 /11 /5
/8 /12 □ /5 /13 /0 □ /14 /5 /1 /0 /12 □ /7 /8 □ /5 /8 □ /5 /8 /8 /15 /5 /9 □ /4 /3 /9 /0 /5 /25 /0 □ /24 /5 /9 /24 /15 /9 /5 /2 /3 /7 /8 □ /12 /0 /2 /0 /13 /4 /3 /8 /0 /12 □ /14 /10 □ /10 /7 /15 /13 □ /12 /0 /5 /9 /0 /13 /22 □ /19 □ /24 /26 /5 /13 /25 /0 □ /3 /1 □ /5 /1 /1 /0 /1 /1 /0 /12 □ /16 /7 /13 □ /5 /8 /10 □ /4 /3 /9 /0 /5 /25 /0 □ /12 /13 /3 /27 /0 /8 /2 /26 /5 /2 □ /0 /28 /24 /0 /0 /12 /1 □ /2 /26 /3 /1 □ /9 /3 /4 /3 /2 /22 □ /23 /0 /1 /1 /0 /0 □ /3 /1 □ /13 /0 /1 /18 /7 /8 /1 /3 /14 /9 /0 □ /16 /7 /13 □ /29 /30 /31 /32 □ /9 /0 /5 /1 /0 □ /33 /3 /1 /18 /7 /1 /3 /2 /3 /7 /8 □ /34 /0 /0 □ /3 /8 □ /1 /0 /9 /0 /24 /2 □ /1 /2 /5 /2 /0 /1 /22 □ /35 /7 /2 □ /5 /9 /9 □ /14 /15 /10 /0 /13 /1 □ /17 /3 /9 /9 □ /36 /15 /5 /9 /3 /16 /10 □ /16 /7 /13 /16 /3 /8 /5 /8 /24 /3 /8 /25 □ /7 /13 □ /5 □ /9 /0 /5 /1 /0 /22 □ /37 /7 /8 /2 /5 /24 /2 □ /10 /7 /15 /13 □ /9 /7 /24 /5 /9 □ /34 /7 /13 /12 □ /7 /13 □ /23 /3 /8 /24 /7 /9 /8 □ /33 /0 /5 /9 /0 /13 □ /16 /7 /13 □ /12 /0 /2 /5 /3 /9 /1 /22 /38 /39 /22
/40/26 /3 /9 /0 □ /12 /0 /5 /9 /0 /13 □ /3 /8 /27 /0 /8 /2 /7 /13 /10 □ /3 /1 □ /25 /0 /8 /0 /13 /5 /9 /9 /10 □ /15 /18 /12 /5 /2 /0 /12 □ /7 /8 □ /5 □ /12 /5 /3 /9 /10 □ /14 /5 /1 /3 /1 /11 □ /2 /26 /0 /13 /0 □ /5 /13 /0 □ /8 /7 □ /25 /15 /5 /13 /5 /8 /2 /0 /0 /1 □ /2 /26 /5 /2 □ /2 /26 /0 □ /3 /8 /27 /0 /8 /2 /7 /13 /10 □ /1 /26 /7 /17 /8 □ /17 /3 /9 /9 □ /14 /0 /5 /27 /5 /3 /9 /5 /14 /9 /0 □ /5 /2 □ /2 /26 /0 □ /12 /0 /5 /9 /0 /13 /1 /26 /3 /18 /22 □ /41 /3 /12 /42 /4 /7 /12 /0 /9 /42 /10 /0 /5 /13 □ /4 /5 /8 /15 /16 /5 /24 /2 /15 /13 /3 /8 /25 □ /24 /26 /5 /8 /25 /0 /1 /11 □ /5 /1 □ /17 /0 /9 /9 □ /5 /1 □ /12 /0 /5 /9 /0 /13 /42 /5 /12 /12 /0 /12 □ /5 /24 /24 /0 /1 /1 /7 /13 /3 /0 /1 □ /7 /8 □ /2 /26 /0 □ /5 /24 /2 /15 /5 /9 /27 /0 /26 /3 /24 /9 /0 □ /4 /5 /10 □ /12 /3 /16 /16 /0 /13 □ /16 /13 /7 /4 □ /2 /26 /0 □ /7 /18 /2 /3 /7 /8 /1 □ /5 /8 /12 □ /16 /0 /5 /2 /15 /13 /0 /1 □ /9 /3 /1 /2 /0 /12 /22 □ /43 /0 /26 /3 /24 /9 /0 /1 □ /2 /26 /5 /2 □ /5 /13 /0 □ /3 /12 /0 /8 /2 /3 /16 /3 /0 /12 □ /5 /1 □ /44 /45 /28 /5 /24 /2 □ /41 /5 /2 /24 /26 /0 /1 /44 □ /4 /5 /10 □ /26 /5 /27 /0 □ /5 □ /12 /3 /16 /16 /0 /13 /0 /8 /2 /18 /13 /3 /24 /0 □ /7 /13 □ /12 /3 /16 /16 /0 /13 /0 /8 /2 □ /16 /0 /5 /2 /15 /13 /0 /1 □ /8 /7 /2 □ /13 /0 /18 /13 /0 /1 /0 /8 /2 /0 /12 □ /7 /8 □ /2 /26 /0 □ /1 /3 /2 /0 /22 □ /40/0 □ /4 /5 /46 /0 □ /0 /27 /0 /13 /10 □ /0 /16 /16 /7 /13 /2 □ /2 /7 □ /18 /13 /7 /27 /3 /12 /0 □ /10 /7 /15 □ /17 /3 /2 /26 □ /2 /26 /0 □ /4 /7 /1 /2 □ /5 /24 /24 /15 /13 /5 /2 /0 /11 □ /15 /18 /42 /2 /7 /42 /12 /5 /2 /0 □ /3 /8 /16 /7 /13 /4 /5 /2 /3 /7 /8 /11 □ /26 /7 /17 /0 /27 /0 /13 /11 □ /7 /8 /9 /10 □ /10 /7 /15 /13 □ /9 /7 /24 /5 /9 □ /34 /7 /13 /12 □ /12 /0 /5 /9 /0 /13 □ /24 /5 /8 □ /18 /13 /7 /27 /3 /12 /0 □ /10 /7 /15 □ /17 /3 /2 /26 □ /3 /8 /16 /7 /13 /4 /5 /2 /3 /7 /8 □ /13 /0 /25 /5 /13 /12 /3 /8 /25 □ /5 /24 /2 /15 /5 /9 □ /27 /0 /26 /3 /24 /9 /0 □ /5 /27 /5 /3 /9 /5 /14 /3 /9 /3 /2 /10 /22 /38 /47 /22
/33 /0 /5 /9 /0 /13 □ /19 /24 /24 /0 /1 /1 /7 /13 /3 /0 /1 □ /5 /13 /0 □ /12 /0 /16 /3 /8 /0 /12 □ /5 /1 □ /3 /2 /0 /4 /1 □ /2 /26 /5 /2 □ /12 /7 □ /8 /7 /2 □ /5 /18 /18 /0 /5 /13 □ /7 /8 □ /2 /26 /0 □ /16 /5 /24 /2 /7 /13 /10 □ /17 /3 /8 /12 /7 /17 □ /1 /2 /3 /24 /46 /0 /13 □ /2 /26 /5 /2 □ /5 /13 /0 □ /3 /8 /1 /2 /5 /9 /9 /0 /12 □ /14 /10 □ /5 □ /34 /7 /13 /12 □ /33 /0 /5 /9 /0 /13 /7 /13 □ /23 /3 /8 /24 /7 /9 /8 □ /21 /0 /2 /5 /3 /9 /0 /13 /22 □ /19 /24 /2 /15 /5 /9 □ /20 /13 /3 /24 /0 /1 □ /16 /7 /13 □ /5 /9 /9 □ /5 /24 /24 /0 /1 /1 /7 /13 /3 /0 /1 □ /4 /5 /10 □ /27 /5 /13 /10 □ /5 /8 /12 □ /12 /0 /18 /0 /8 /12 □ /15 /18 /7 /8 □ /10 /7 /15 /13 □ /12 /0 /5 /9 /0 /13 /48 /13 /0 /2 /5 /3 /9 /0 /13 /22 □ /20 /13 /3 /24 /0 /1 □ /33 /49 □ /35 /49 /50 □ /3 /8 /24 /9 /15 /12 /0 /3 /8 /1 /2 /5 /9 /9 /5 /2 /3 /7 /8 □ /7 /13 □ /18 /5 /3 /8 /2 /3 /8 /25 /11 □ /17 /26 /3 /24 /26 □ /4 /5 /10 □ /14 /0 □ /13 /0 /36 /15 /3 /13 /0 /12 □ /16 /7 /13 □ /18 /5 /13 /2 /3 /24 /15 /9 /5 /13 □ /3 /2 /0 /4 /1 /22 □ /20 /9 /0 /5 /1 /0 □ /24 /26 /0 /24 /46 □ /17 /3 /2 /26 □ /10 /7 /15 /13 □ /5 /15 /2 /26 /7 /13 /3 /51 /0 /12 □ /12 /0 /5 /9 /0 /13 /48 /13 /0 /2 /5 /3 /9 /0 /13 □ /16 /7 /13 /24 /7 /4 /18 /9 /0 /2 /0 □ /18 /13 /3 /24 /3 /8 /25 □ /5 /24 /24 /15 /13 /5 /24 /10 □ /16 /7 /13 □ /5 /9 /9 □ /5 /24 /24 /0 /1 /1 /7 /13 /3 /0 /1 □ /5 /8 /12 □ /18 /5 /13 /2 /1 /22 /52 /0 /8 /15 /3 /8 /0 □ /34 /7 /13 /12 □ /19 /24 /24 /0 /1 /1 /7 /13 /3 /0 /1 □ /17 /3 /9 /9 □ /14 /0 □ /17 /5 /13 /13 /5 /8 /2 /0 /12 □ /16 /7 /13 □ /17 /26 /3 /24 /26 /0 /27 /0 /13 □ /18 /13 /7 /27 /3 /12 /0 /1 □ /10 /7 /15 □ /2 /26 /0 □ /25 /13 /0 /5 /2 /0 /1 /2 □ /14 /0 /8 /0 /16 /3 /2 /53 □ /54 /55 □ /4 /7 /8 /2 /26 /1 □ /7 /13 □ /54 /55 /11 /56 /56 /56 □ /4 /3 /9 /0 /1 /57 /17 /26 /3 /24 /26 /0 /27 /0 /13 □ /7 /24 /24 /15 /13 /1 □ /16 /3 /13 /1 /2 /58 □ /7 /13 □ /2 /26 /0 □ /13 /0 /4 /5 /3 /8 /12 /0 /13 □ /7 /16 □ /10 /7 /15 /13 □ /59 /15 /4 /18 /0 /13 /42 /2 /7 /42 /59 /15 /4 /18 /0 /13 □ /30 /42 /10 /0 /5 /13 /48 /30 /60 /11 /56 /56 /56 /42 /4 /3 /9 /0 □ /35 /0 /17 □ /43 /0 /26 /3 /24 /9 /0 /1 □ /40/5 /13 /13 /5 /8 /2 /10 /22 □ /37 /7 /8 /2 /5 /24 /2 /10 /7 /15 /13 □ /9 /7 /24 /5 /9 □ /34 /7 /13 /12 □ /33 /0 /5 /9 /0 /13 □ /7 /13 □ /23 /3 /8 /24 /7 /9 /8 □ /21 /0 /2 /5 /3 /9 /0 /13 □ /16 /7 /13 □ /12 /0 /2 /5 /3 /9 /1 □ /5 /8 /12 □ /5 □ /24 /7 /18 /10 □ /7 /16 □ /2 /26 /0 □ /9 /3 /4 /3 /2 /0 /12 □ /17 /5 /13 /13 /5 /8 /2 /10 /22 /34 /7 /13 /12 □ /23 /3 /24 /0 /8 /1 /0 /12 □ /19 /24 /24 /0 /1 /1 /7 /13 /3 /0 /1 □ /57 /34 /23 /19 /58 □ /5 /13 /0 □ /17 /5 /13 /13 /5 /8 /2 /0 /12 □ /14 /10 □ /2 /26 /0 □ /5 /24 /24 /0 /1 /1 /7 /13 /3 /0 /1 □ /4 /5 /8 /15 /16 /5 /24 /2 /15 /13 /0 /13 /44 /1 □ /17 /5 /13 /13 /5 /8 /2 /10 /22 □ /37 /7 /8 /2 /5 /24 /2 □ /10 /7 /15 /13 □ /34 /7 /13 /12 □ /33 /0 /5 /9 /0 /13 □ /7 /13 /23 /3 /8 /24 /7 /9 /8 □ /21 /0 /2 /5 /3 /9 /0 /13 □ /16 /7 /13 □ /12 /0 /2 /5 /3 /9 /1 □ /13 /0 /25 /5 /13 /12 /3 /8 /25 □ /2 /26 /0 □ /4 /5 /8 /15 /16 /5 /24 /2 /15 /13 /0 /13 /44 /1 □ /9 /3 /4 /3 /2 /0 /12 □ /17 /5 /13 /13 /5 /8 /2 /10 □ /5 /8 /12 /48 /7 /13 □ /5 □ /24 /7 /18 /10 □ /7 /16 □ /2 /26 /0 □ /34 /23 /19 □ /18 /13 /7 /12 /15 /24 /2 □ /9 /3 /4 /3 /2 /0 /12 □ /17 /5 /13 /13 /5 /8 /2 /10 /7 /16 /16 /0 /13 /0 /12 □ /14 /10 □ /2 /26 /0 □ /5 /24 /24 /0 /1 /1 /7 /13 /10 □ /4 /5 /8 /15 /16 /5 /24 /2 /15 /13 /0 /13 /22 /41 /7 /1 /2 □ /34 /7 /13 /12 □ /21 /5 /24 /3 /8 /25 □ /20 /0 /13 /16 /7 /13 /4 /5 /8 /24 /0 □ /20 /5 /13 /2 /1 □ /5 /13 /0 □ /1 /7 /9 /12 □ /17 /3 /2 /26 □ /8 /7 □ /17 /5 /13 /13 /5 /8 /2 /10 /22 □ /34 /7 /13 /12 □ /21 /5 /24 /3 /8 /25 □ /20 /0 /13 /16 /7 /13 /4 /5 /8 /24 /0 □ /20 /5 /13 /2 /1 □ /5 /13 /0 □ /1 /7 /9 /12 □ /61 /19 /1 □ /62 /1 /61 /11 □ /61 /40/3 /2 /26 □ /19 /9 /9 /34 /5 /15 /9 /2 /1 /61 /11 □ /61 /19 /1 □ /50 /26 /0 /10 □ /38 /2 /5 /8 /12 /61 □ /5 /8 /12 □ /17 /3 /2 /26 /7 /15 /2 □ /5 /8 /10 □ /0 /28 /18 /13 /0 /1 /1 □ /17 /5 /13 /13 /5 /8 /2 /10 □ /17 /26 /5 /2 /1 /7 /0 /27 /0 /13 /11 □ /15 /8 /9 /0 /1 /1 □ /7 /2 /26 /0 /13 /17 /3 /1 /0 □ /0 /28 /18 /13 /0 /1 /1 /9 /10 □ /12 /0 /1 /3 /25 /8 /5 /2 /0 /12 □ /26 /0 /13 /0 /3 /8 /22 □ /50 /7 /12 /0 /2 /0 /13 /4 /3 /8 /0 □ /17 /26 /3 /24 /26 □ /18 /5 /13 /2 /1 □ /24 /7 /4 /0 □ /17 /3 /2 /26 □ /5 □ /17 /5 /13 /13 /5 /8 /2 /10 □ /16 /13 /7 /4 □ /2 /26 /0 □ /7 /13 /3 /25 /3 /8 /5 /9 □ /4 /5 /8 /15 /16 /5 /24 /2 /15 /13 /0 /13 /11 □ /7 /13 □ /16 /13 /7 /4 □ /34 /7 /13 /12 □ /21 /5 /24 /3 /8 /25 /11 □ /18 /9 /0 /5 /1 /0 □ /24 /7 /8 /2 /5 /24 /2 □ /2 /26 /0 □ /34 /7 /13 /12 /21 /5 /24 /3 /8 /25 □ /50 /0 /24 /26 /9 /3 /8 /0 □ /5 /2 □ /57 /47 /56 /56 /58 □ /34 /49 /21 /33 /39 /47 /47 /22 /38 /31 /22
/50 /26 /0 □ /63 /50 /13 /5 /12 /0 /42 /62 /8 □ /43 /5 /9 /15 /0 /64 □ /7 /16 □ /10 /7 /15 /13 □ /27 /0 /26 /3 /24 /9 /0 □ /3 /1 □ /5 /8 □ /0 /1 /2 /3 /4 /5 /2 /0 /11 □ /7 /8 /9 /10 /11 □ /5 /8 /12 □ /4 /5 /8 /10 □ /16 /5 /24 /2 /7 /13 /1 □ /2 /26 /5 /2 □ /24 /5 /8 /8 /7 /2 □ /14 /0 □ /5 /1 /1 /0 /1 /1 /0 /12 □ /17 /3 /2 /26 /7 /15 /2 □ /5 □ /18 /26 /10 /1 /3 /24 /5 /9 /3 /8 /1 /18 /0 /24 /2 /3 /7 /8 □ /7 /16 □ /2 /26 /0 □ /27 /0 /26 /3 /24 /9 /0 □ /4 /5 /10 □ /5 /16 /16 /0 /24 /2 □ /5 /24 /2 /15 /5 /9 □ /27 /5 /9 /15 /0 /22 □ /34 /7 /13 □ /18 /15 /13 /18 /7 /1 /0 /1 □ /7 /16 □ /2 /26 /3 /1 □ /17 /0 /14 /1 /3 /2 /0 /11 □ /17 /0 □ /15 /1 /0 □ /2 /26 /0 □ /1 /0 /13 /27 /3 /24 /0 /1 □ /7 /16 □ /5 □ /2 /26 /3 /13 /12 /42 /18 /5 /13 /2 /10 □ /27 /0 /8 /12 /7 /13 □ /2 /7 /18 /13 /7 /27 /3 /12 /0 □ /50 /13 /5 /12 /0 /42 /62 /8 □ /43 /5 /9 /15 /0 □ /24 /5 /9 /24 /15 /9 /5 /2 /3 /7 /8 /1 /22 □ /40/26 /3 /9 /0 □ /17 /0 □ /14 /0 /9 /3 /0 /27 /0 □ /2 /26 /3 /1 □ /3 /8 /16 /7 /13 /4 /5 /2 /3 /7 /8 □ /3 /1 □ /13 /0 /9 /3 /5 /14 /9 /0 /11 □ /17 /0 □ /5 /13 /0 □ /8 /7 /2 □ /13 /0 /1 /18 /7 /8 /1 /3 /14 /9 /0 □ /16 /7 /13 □ /5 /8 /12 □ /12 /7 □ /8 /7 /2 /25 /15 /5 /13 /5 /8 /2 /0 /0 □ /2 /26 /0 □ /5 /24 /24 /15 /13 /5 /24 /10 □ /7 /13 □ /13 /0 /9 /3 /5 /14 /3 /9 /3 /2 /10 □ /7 /16 □ /2 /26 /0 □ /3 /8 /16 /7 /13 /4 /5 /2 /3 /7 /8 /22 □ /20 /9 /0 /5 /1 /0 □ /1 /0 /0 □ /10 /7 /15 /13 □ /9 /7 /24 /5 /9 □ /34 /7 /13 /12 □ /12 /0 /5 /9 /0 /13 □ /16 /7 /13 □ /3 /8 /16 /7 /13 /4 /5 /2 /3 /7 /8 □ /13 /0 /25 /5 /13 /12 /3 /8 /25 □ /5 /24 /2 /15 /5 /9 /2 /13 /5 /12 /0 /42 /3 /8 □ /5 /27 /5 /3 /9 /5 /14 /3 /9 /3 /2 /10 □ /5 /8 /12 □ /27 /5 /9 /15 /0 /22 /38 /54 /56 /22
/19 /65 /66 □ /20 /9 /5 /8 □ /18 /13 /3 /24 /3 /8 /25 /11 □ /3 /8 /24 /9 /15 /12 /3 /8 /25 □ /19 /65 /66 □ /20 /9 /5 /8 □ /7 /18 /2 /3 /7 /8 □ /18 /13 /3 /24 /3 /8 /25 /11 □ /3 /1 □ /0 /28 /24 /9 /15 /1 /3 /27 /0 /9 /10 □ /16 /7 /13 □ /0 /9 /3 /25 /3 /14 /9 /0 □ /34 /7 /13 /12 □ /41 /7 /2 /7 /13 □ /37 /7 /4 /18 /5 /8 /10 □ /0 /4 /18 /9 /7 /10 /0 /0 /1 /11 □ /16 /13 /3 /0 /8 /12 /1 □ /5 /8 /12 /16 /5 /4 /3 /9 /10 /42 /4 /0 /4 /14 /0 /13 /1 □ /7 /16 □ /0 /9 /3 /25 /3 /14 /9 /0 □ /0 /4 /18 /9 /7 /10 /0 /0 /1 /11 □ /5 /8 /12 □ /34 /7 /13 /12 □ /41 /7 /2 /7 /13 □ /37 /7 /4 /18 /5 /8 /10 □ /0 /9 /3 /25 /3 /14 /9 /0 □ /18 /5 /13 /2 /8 /0 /13 /1 /22 □ /21 /0 /1 /2 /13 /3 /24 /2 /3 /7 /8 /1 □ /5 /18 /18 /9 /10 /22 □ /38 /0 /0 □ /10 /7 /15 /13 □ /34 /7 /13 /12 □ /7 /13 /23 /3 /8 /24 /7 /9 /8 □ /12 /0 /5 /9 /0 /13 □ /16 /7 /13 □ /24 /7 /4 /18 /9 /0 /2 /0 □ /12 /0 /2 /5 /3 /9 /1 □ /5 /8 /12 □ /36 /15 /5 /9 /3 /16 /3 /24 /5 /2 /3 /7 /8 /1 /22 □ /34 /7 /13 /12 □ /41 /7 /2 /7 /13 □ /37 /7 /4 /18 /5 /8 /10 □ /13 /0 /1 /0 /13 /27 /0 /1 □ /2 /26 /0 □ /13 /3 /25 /26 /2 □ /2 /7 □ /4 /7 /12 /3 /16 /10 □ /2 /26 /0 □ /2 /0 /13 /4 /1 □ /7 /16 □ /19 /65 /66 /20 /9 /5 /8 □ /18 /13 /3 /24 /3 /8 /25 □ /7 /13 □ /5 /27 /5 /3 /9 /5 /14 /3 /9 /3 /2 /10 □ /5 /2 □ /5 /8 /10 □ /2 /3 /4 /0 /22 □ /38 /7 /4 /0 □ /12 /0 /5 /9 /0 /13 /1 □ /4 /5 /10 □ /5 /9 /1 /7 □ /24 /26 /7 /1 /0 □ /8 /7 /2 □ /2 /7 □ /18 /5 /13 /2 /3 /24 /3 /18 /5 /2 /0 □ /3 /8 □ /18 /9 /5 /8 □ /18 /13 /3 /24 /3 /8 /25 □ /37 /7 /8 /2 /5 /24 /2 □ /10 /7 /15 /13 □ /9 /7 /24 /5 /9 /12 /0 /5 /9 /0 /13 □ /2 /7 □ /12 /0 /2 /0 /13 /4 /3 /8 /0 □ /16 /3 /8 /5 /9 □ /18 /13 /3 /24 /3 /8 /25 /22 /38 /54 /54 /22
/45 /20 /19 □ /0 /1 /2 /3 /4 /5 /2 /0 /12 □ /24 /3 /2 /10 /48 /26 /3 /25 /26 /17 /5 /10 □ /4 /18 /25 □ /14 /5 /1 /0 /12 □ /7 /8 □ /14 /5 /1 /0 □ /0 /8 /25 /3 /8 /0 /48 /2 /13 /5 /8 /1 /4 /3 /1 /1 /3 /7 /8 □ /24 /7 /8 /16 /3 /25 /15 /13 /5 /2 /3 /7 /8 /22 □ /19 /24 /2 /15 /5 /9 □ /4 /3 /9 /0 /5 /25 /0 □ /17 /3 /9 /9 □ /27 /5 /13 /10 /22 /38 /54 /55 /22
/50 /7 /17 /3 /8 /25 □ /42 □ /20 /13 /7 /18 /0 /13 /9 /10 □ /0 /36 /15 /3 /18 /18 /0 /12 /22 /38 /54 /30 /22
/34 /7 /13 □ /33 /0 /5 /9 /0 /13 □ /49 /13 /12 /0 /13 /0 /12 □ /27 /0 /26 /3 /24 /9 /0 /1 /11 □ /2 /26 /0 □ /27 /0 /26 /3 /24 /9 /0 □ /26 /5 /1 □ /5 /9 /13 /0 /5 /12 /10 □ /14 /0 /0 /8 □ /7 /13 /12 /0 /13 /0 /12 □ /14 /10 □ /2 /26 /0 □ /12 /0 /5 /9 /0 /13 □ /5 /8 /12 □ /3 /1 □ /3 /8 □ /2 /26 /0 □ /18 /13 /7 /24 /0 /1 /1 □ /7 /16 □ /14 /0 /3 /8 /25 /4 /5 /8 /15 /16 /5 /24 /2 /15 /13 /0 /12 □ /14 /10 □ /2 /26 /0 □ /16 /5 /24 /2 /7 /13 /10 /22 □ /62 /16 □ /10 /7 /15 □ /5 /13 /0 □ /3 /8 /2 /0 /13 /0 /1 /2 /0 /12 □ /3 /8 □ /2 /26 /0 □ /27 /0 /26 /3 /24 /9 /0 □ /4 /5 /13 /46 /0 /12 □ /63 /33 /0 /5 /9 /0 /13 □ /49 /13 /12 /0 /13 /0 /12 /64 /11 □ /24 /7 /8 /2 /5 /24 /2 □ /2 /26 /0 □ /12 /0 /5 /9 /0 /13 /1 /26 /3 /18 □ /16 /7 /13 □ /5 /12 /0 /9 /3 /27 /0 /13 /10 □ /0 /1 /2 /3 /4 /5 /2 /0 /22 /38 /54 /67 /22
/50 /26 /0 □ /61 /0 /1 /2 /3 /4 /5 /2 /0 /12 □ /1 /0 /9 /9 /3 /8 /25 □ /18 /13 /3 /24 /0 /61 □ /3 /1 □ /16 /7 /13 □ /0 /1 /2 /3 /4 /5 /2 /3 /7 /8 □ /18 /15 /13 /18 /7 /1 /0 /1 □ /7 /8 /9 /10 □ /5 /8 /12 □ /2 /26 /0 □ /16 /3 /25 /15 /13 /0 /1 □ /18 /13 /0 /1 /0 /8 /2 /0 /12 □ /12 /7 □ /8 /7 /2 □ /13 /0 /18 /13 /0 /1 /0 /8 /2 □ /5 /8 □ /7 /16 /16 /0 /13 □ /2 /26 /5 /2 □ /24 /5 /8 □ /14 /0 /5 /24 /24 /0 /18 /2 /0 /12 □ /14 /10 □ /10 /7 /15 /22 □ /38 /0 /0 □ /10 /7 /15 /13 □ /9 /7 /24 /5 /9 □ /12 /0 /5 /9 /0 /13 □ /16 /7 /13 □ /27 /0 /26 /3 /24 /9 /0 □ /5 /27 /5 /3 /9 /5 /14 /3 /9 /3 /2 /10 □ /5 /8 /12 □ /5 /24 /2 /15 /5 /9 □ /18 /13 /3 /24 /0 /22 □ /50 /26 /0 □ /45 /1 /2 /3 /4 /5 /2 /0 /12 □ /38 /0 /9 /9 /3 /8 /25 □ /20 /13 /3 /24 /0 □ /1 /26 /7 /17 /8 □ /3 /1 □ □ /2 /26 /0 /59 /5 /1 /0 □ /41 /38 /21 /20 □ /18 /9 /15 /1 □ /12 /0 /1 /2 /3 /8 /5 /2 /3 /7 /8 □ /24 /26 /5 /13 /25 /0 /1 □ /5 /8 /12 □ /2 /7 /2 /5 /9 □ /7 /16 □ /7 /18 /2 /3 /7 /8 /1 /11 □ /14 /15 /2 □ /12 /7 /0 /1 □ /8 /7 /2 □ /3 /8 /24 /9 /15 /12 /0 □ /1 /0 /13 /27 /3 /24 /0 □ /24 /7 /8 /2 /13 /5 /24 /2 /1 /11 □ /3 /8 /1 /15 /13 /5 /8 /24 /0 □ /7 /13 □ /5 /8 /10 /7 /15 /2 /1 /2 /5 /8 /12 /3 /8 /25 □ /18 /13 /3 /7 /13 □ /24 /13 /0 /12 /3 /2 □ /14 /5 /9 /5 /8 /24 /0 /22 □ /33 /7 /0 /1 □ /8 /7 /2 □ /3 /8 /24 /9 /15 /12 /0 □ /2 /5 /28 /11 □ /2 /3 /2 /9 /0 □ /7 /13 □ /13 /0 /25 /3 /1 /2 /13 /5 /2 /3 /7 /8 □ /16 /0 /0 /1 /22 □ /62 /2 □ /5 /9 /1 /7 □ /3 /8 /24 /9 /15 /12 /0 /1 □ /2 /26 /0 □ /5 /24 /36 /15 /3 /1 /3 /2 /3 /7 /8 □ /16 /0 /0 /22 □ /34 /7 /13 /37 /7 /4 /4 /0 /13 /24 /3 /5 /9 □ /23 /0 /5 /1 /0 □ /18 /13 /7 /12 /15 /24 /2 /11 □ /15 /18 /16 /3 /2 □ /5 /4 /7 /15 /8 /2 /1 □ /5 /13 /0 □ /3 /8 /24 /9 /15 /12 /0 /12 /22

EXHIBIT B
25 /0 /1 /2 □ /4 /2 /5 /6 /7 /8 /9 /6 /2 /10 □ /11 /9 /12 /7 /6 /9 /13 /7 /14 /2 /10 □ /11 /15 /5 /6 /4 □ /7 /5 □ /16 /15 /17 □ /2 /5 /6 /7 /8 /9 /6 /7 /15 /18 □ /12 /19 /17 /12 /15 /5 /2 /5 □ /15 /18 /13 /20 □ /9 /18 /10 □ /6 /1 /2 □ /16 /7 /21 /19 /17 /2 /5 □ /12 /17 /2 /5 /2 /18 /6 /2 /10 □ /10 /15 □ /18 /15 /6 □ /17 /2 /12 /17 /2 /5 /2 /18 /6 □ /9 /18 □ /15 /16 /16 /2 /17 □ /6 /1 /9 /6 □ /11 /9 /18 /22
/2 □ /9 /11 /11 /2 /12 /6 /2 /10 □ /22 /20 □ /20 /15 /19 /23 □ /24 /2 /2 □ /20 /15 /19 /17 □ /13 /15 /11 /9 /13 □ /10 /2 /9 /13 /2 /17 □ /16 /15 /17 □ /25 /2 /1 /7 /11 /13 /2 □ /9 /25 /9 /7 /13 /9 /22 /7 /13 /7 /6 /20 /26 □ /9 /11 /6 /19 /9 /13 □ /12 /17 /7 /11 /2 /26 □ /9 /18 /10 □ /16 /7 /18 /9 /18 /11 /7 /18 /21 □ /15 /12 /6 /7 /15 /18 /5 /23 □ /27 /5 /6 /7 /8 /9 /6 /2 /10 □ /28 /9 /12 /7 /6 /9 /13 /7 /14 /2 /10 /28 /15 /5 /6 □ /5 /1 /15 /29 /18 □ /7 /5 □ /6 /1 /2 □ /30 /9 /5 /2 □ /31 /24 /32 /33 □ /12 /13 /19 /5 □ /10 /2 /5 /6 /7 /18 /9 /6 /7 /15 /18 □ /11 /1 /9 /17 /21 /2 /5 □ /9 /18 /10 □ /6 /15 /6 /9 /13 □ /15 /16 □ /15 /12 /6 /7 /15 /18 /5 /26 □ /22 /19 /6 □ /10 /15 /2 /5 □ /18 /15 /6 □ /7 /18 /11 /13 /19 /10 /2 □ /5 /2 /17 /25 /7 /11 /2 □ /11 /15 /18 /6 /17 /9 /11 /6 /5 /26 /7 /18 /5 /19 /17 /9 /18 /11 /2 □ /15 /17 □ /9 /18 /20 □ /15 /19 /6 /5 /6 /9 /18 /10 /7 /18 /21 □ /12 /17 /7 /15 /17 □ /11 /17 /2 /10 /7 /6 □ /22 /9 /13 /9 /18 /11 /2 /23 □ /34 /15 /2 /5 □ /18 /15 /6 □ /7 /18 /11 /13 /19 /10 /2 □ /6 /9 /35 /26 □ /6 /7 /6 /13 /2 □ /15 /17 □ /17 /2 /21 /7 /5 /6 /17 /9 /6 /7 /15 /18 □ /16 /2 /2 /5 /23 □ /36 /6 □ /9 /13 /5 /15 □ /7 /18 /11 /13 /19 /10 /2 /5 □ /6 /1 /2 /9 /11 /37 /19 /7 /5 /7 /6 /7 /15 /18 □ /16 /2 /2 /23 □ /38 /15 /17 □ /28 /15 /8 /8 /2 /17 /11 /7 /9 /13 □ /39 /2 /9 /5 /2 □ /12 /17 /15 /10 /19 /11 /6 /26 □ /19 /12 /16 /7 /6 □ /9 /8 /15 /19 /18 /6 /5 □ /9 /17 /2 □ /7 /18 /11 /13 /19 /10 /2 /10 /23 /24 /40 /41 /23
/0 /1 /2 □ /4 /9 /8 /15 /19 /18 /6 □ /16 /7 /18 /9 /18 /11 /2 /10 /4 □ /7 /5 □ /16 /15 /17 □ /2 /5 /6 /7 /8 /9 /6 /7 /15 /18 □ /12 /19 /17 /12 /15 /5 /2 /5 □ /15 /18 /13 /20 □ /9 /18 /10 □ /6 /1 /2 □ /16 /7 /21 /19 /17 /2 /5 □ /12 /17 /2 /5 /2 /18 /6 /2 /10 □ /10 /15 □ /18 /15 /6 □ /17 /2 /12 /17 /2 /5 /2 /18 /6 □ /9 /18 □ /15 /16 /16 /2 /17 □ /6 /1 /9 /6 □ /11 /9 /18 □ /22 /2 /9 /11 /11 /2 /12 /6 /2 /10 □ /22 /20 □ /20 /15 /19 /23 □ /24 /2 /2 □ /20 /15 /19 /17 □ /13 /15 /11 /9 /13 □ /10 /2 /9 /13 /2 /17 □ /16 /15 /17 □ /25 /2 /1 /7 /11 /13 /2 □ /9 /25 /9 /7 /13 /9 /22 /7 /13 /7 /6 /20 /26 □ /9 /11 /6 /19 /9 /13 □ /12 /17 /7 /11 /2 /26 □ /9 /18 /10 □ /16 /7 /18 /9 /18 /11 /7 /18 /21 □ /15 /12 /6 /7 /15 /18 /5 /23 □ /27 /5 /6 /7 /8 /9 /6 /2 /10 □ /42 /8 /15 /19 /18 /6 /38 /7 /18 /9 /18 /11 /2 /10 □ /7 /5 □ /6 /1 /2 □ /9 /8 /15 /19 /18 /6 □ /19 /5 /2 /10 □ /6 /15 □ /10 /2 /6 /2 /17 /8 /7 /18 /2 □ /6 /1 /2 □ /27 /5 /6 /7 /8 /9 /6 /2 /10 □ /31 /15 /18 /6 /1 /13 /20 □ /33 /9 /20 /8 /2 /18 /6 /23 □ /36 /6 □ /7 /5 □ /2 /37 /19 /9 /13 □ /6 /15 □ /6 /1 /2 □ /27 /5 /6 /7 /8 /9 /6 /2 /10 □ /24 /2 /13 /13 /7 /18 /21 □ /33 /17 /7 /11 /2 □ /15 /16 □ /6 /1 /2 /25 /2 /1 /7 /11 /13 /2 □ /13 /2 /5 /5 □ /34 /15 /29 /18 □ /33 /9 /20 /8 /2 /18 /6 /26 □ /42 /25 /9 /7 /13 /9 /22 /13 /2 □ /36 /18 /11 /2 /18 /6 /7 /25 /2 /5 □ /9 /18 /10 □ /43 /2 /6 □ /0 /17 /9 /10 /2 /44 /7 /18 □ /42 /8 /15 /19 /18 /6 /23 /0 /1 /2 □ /4 /9 /10 /45 /19 /5 /6 /2 /10 □ /11 /9 /12 /7 /6 /9 /13 /7 /14 /2 /10 □ /11 /15 /5 /6 /4 □ /7 /5 □ /16 /15 /17 □ /2 /5 /6 /7 /8 /9 /6 /7 /15 /18 □ /12 /19 /17 /12 /15 /5 /2 /5 □ /15 /18 /13 /20 □ /9 /18 /10 □ /6 /1 /2 □ /16 /7 /21 /19 /17 /2 /5 □ /12 /17 /2 /5 /2 /18 /6 /2 /10 □ /10 /15 □ /18 /15 /6 □ /17 /2 /12 /17 /2 /5 /2 /18 /6 □ /9 /18 □ /15 /16 /16 /2 /17 □ /6 /1 /9 /6 □ /11 /9 /18 /22 /2 □ /9 /11 /11 /2 /12 /6 /2 /10 □ /22 /20 □ /20 /15 /19 /23 □ /24 /2 /2 □ /20 /15 /19 /17 □ /13 /15 /11 /9 /13 □ /10 /2 /9 /13 /2 /17 □ /16 /15 /17 □ /25 /2 /1 /7 /11 /13 /2 □ /9 /25 /9 /7 /13 /9 /22 /7 /13 /7 /6 /20 /26 □ /9 /11 /6 /19 /9 /13 □ /12 /17 /7 /11 /2 /26 □ /9 /18 /10 □ /16 /7 /18 /9 /18 /11 /7 /18 /21 □ /15 /12 /6 /7 /15 /18 /5 /23 □ /27 /5 /6 /7 /8 /9 /6 /2 /10 □ /42 /10 /45 /19 /5 /6 /2 /10 /28 /9 /12 /7 /6 /9 /13 /7 /14 /2 /10 □ /28 /15 /5 /6 □ /7 /5 □ /6 /1 /2 □ /9 /8 /15 /19 /18 /6 □ /19 /5 /2 /10 □ /6 /15 □ /10 /2 /6 /2 /17 /8 /7 /18 /2 □ /6 /1 /2 □ /27 /5 /6 /7 /8 /9 /6 /2 /10 □ /31 /15 /18 /6 /1 /13 /20 □ /33 /9 /20 /8 /2 /18 /6 /23 □ /36 /6 □ /7 /5 □ /2 /37 /19 /9 /13 □ /6 /15 □ /6 /1 /2 □ /27 /5 /6 /7 /8 /9 /6 /2 /10 □ /28 /9 /12 /7 /6 /9 /13 /7 /14 /2 /10 /28 /15 /5 /6 □ /13 /2 /5 /5 □ /34 /15 /29 /18 □ /33 /9 /20 /8 /2 /18 /6 /26 □ /42 /25 /9 /7 /13 /9 /22 /13 /2 □ /36 /18 /11 /2 /18 /6 /7 /25 /2 /5 /26 □ /9 /18 /10 □ /43 /2 /6 □ /0 /17 /9 /10 /2 /44 /7 /18 □ /42 /8 /15 /19 /18 /6 /23 /24 /40 /46 /23
/0 /15 /6 /9 /13 □ /31 /24 /32 /33 □ /7 /5 □ /30 /9 /5 /2 □ /31 /24 /32 /33 □ /12 /13 /19 /5 □ /15 /12 /6 /7 /15 /18 /5 /26 □ /10 /2 /5 /6 /7 /18 /9 /6 /7 /15 /18 □ /9 /18 /10 □ /10 /2 /13 /7 /25 /2 /17 /20 □ /11 /1 /9 /17 /21 /2 /5 /23 □ /27 /35 /11 /13 /19 /10 /2 /5 □ /6 /9 /35 /2 /5 /26 □ /6 /7 /6 /13 /2 /26 □ /9 /18 /10 □ /17 /2 /21 /7 /5 /6 /17 /9 /6 /7 /15 /18 □ /16 /2 /2 /5 /23 /24 /40 /47 /23
/34 /2 /5 /6 /7 /18 /9 /6 /7 /15 /18 □ /28 /1 /9 /17 /21 /2 /5 □ /9 /17 /2 □ /9 /5 /5 /15 /11 /7 /9 /6 /2 /10 □ /29 /7 /6 /1 □ /21 /2 /6 /6 /7 /18 /21 □ /6 /1 /2 □ /25 /2 /1 /7 /11 /13 /2 □ /16 /17 /15 /8 □ /6 /1 /2 □ /8 /9 /18 /19 /16 /9 /11 /6 /19 /17 /2 /17 □ /6 /15 □ /6 /1 /2 □ /10 /2 /9 /13 /2 /17 /5 /1 /7 /12 /23 □ /33 /17 /7 /11 /2 /5 □ /13 /7 /5 /6 /2 /10 □ /9 /17 /2 □ /31 /24 /32 /33 /9 /18 /10 □ /9 /17 /2 □ /22 /9 /5 /2 /10 □ /15 /18 □ /7 /18 /16 /15 /17 /8 /9 /6 /7 /15 /18 □ /19 /12 /10 /9 /6 /2 /10 □ /15 /18 □ /6 /1 /7 /5 □ /29 /2 /22 /5 /7 /6 /2 □ /16 /17 /15 /8 □ /6 /7 /8 /2 □ /6 /15 □ /6 /7 /8 /2 /23 /24 /40 /48 /23
/42 /11 /37 /19 /7 /5 /7 /6 /7 /15 /18 □ /38 /2 /2 □ /7 /5 □ /9 □ /11 /1 /9 /17 /21 /2 □ /12 /9 /7 /10 □ /22 /20 □ /6 /1 /2 □ /13 /2 /5 /5 /2 /2 □ /6 /15 □ /38 /15 /17 /10 □ /28 /17 /2 /10 /7 /6 □ /6 /15 □ /1 /2 /13 /12 □ /11 /15 /25 /2 /17 □ /6 /1 /2 □ /11 /15 /5 /6 □ /15 /16 □ /9 /11 /37 /19 /7 /17 /7 /18 /21 □ /9 /18 /10 □ /5 /2 /17 /25 /7 /11 /7 /18 /21 □ /6 /1 /2 □ /9 /11 /11 /15 /19 /18 /6 /23 /43 /15 /6 /2 /49 /23
/50 /51 /52 □ /54 /55 /56 /57 /58 /55 /59 /60 /57 /52 /61 /52 □ /62 /63 /61 /59 /64 /58 /64 /59 □ /65 /64 /66 /59 /67 /51 /66 /57 /52 /61 /66 □ /62 /61 /61 □ /68 /61 /67 /51 /69 /40 /23
/24 /6 /9 /17 /6 /7 /18 /21 □ /31 /24 /32 /33 □ /2 /35 /11 /13 /19 /10 /2 /5 □ /10 /2 /5 /6 /7 /18 /9 /6 /7 /15 /18 /70 /10 /2 /13 /7 /25 /2 /17 /20 □ /11 /1 /9 /17 /21 /2 /26 □ /6 /9 /35 /2 /5 /26 □ /6 /7 /6 /13 /2 □ /9 /18 /10 □ /17 /2 /21 /7 /5 /6 /17 /9 /6 /7 /15 /18 /23 □ /71 /12 /6 /7 /15 /18 /9 /13 □ /2 /37 /19 /7 /12 /8 /2 /18 /6 □ /18 /15 /6 □ /7 /18 /11 /13 /19 /10 /2 /10 /23 □ /24 /6 /9 /17 /6 /7 /18 /21 /42 /26 □ /72 □ /9 /18 /10 □ /73 □ /33 /13 /9 /18 □ /12 /17 /7 /11 /2 □ /7 /5 □ /16 /15 /17 □ /37 /19 /9 /13 /7 /16 /7 /2 /10 /26 □ /2 /13 /7 /21 /7 /22 /13 /2 □ /11 /19 /5 /6 /15 /8 /2 /17 /5 □ /9 /18 /10 □ /2 /35 /11 /13 /19 /10 /2 /5 □ /10 /15 /11 /19 /8 /2 /18 /6 □ /16 /2 /2 /26 □ /10 /2 /5 /6 /7 /18 /9 /6 /7 /15 /18 /70 /10 /2 /13 /7 /25 /2 /17 /20 □ /11 /1 /9 /17 /21 /2 /26 □ /6 /9 /35 /2 /5 /26 □ /6 /7 /6 /13 /2 /9 /18 /10 □ /17 /2 /21 /7 /5 /6 /17 /9 /6 /7 /15 /18 /23 □ /43 /15 /6 □ /9 /13 /13 □ /25 /2 /1 /7 /11 /13 /2 /5 □ /37 /19 /9 /13 /7 /16 /20 □ /16 /15 /17 □ /42 /26 □ /72 □ /15 /17 □ /73 □ /33 /13 /9 /18 /23 □ /42 /13 /13 □ /31 /19 /5 /6 /9 /18 /21 □ /24 /1 /2 /13 /22 /20 □ /74 /0 /75 /41 /76 □ /9 /18 /10 □ /24 /1 /2 /13 /22 /20 □ /74 /0 /75 /41 /76 /32 □ /12 /17 /7 /11 /2 /5 □ /2 /35 /11 /13 /19 /10 /2 /21 /9 /5 □ /21 /19 /14 /14 /13 /2 /17 □ /6 /9 /35 /23
/49 /23
/27 /33 /42 /44 /2 /5 /6 /7 /8 /9 /6 /2 /10 □ /11 /7 /6 /20 /70 /1 /29 /20 □ /8 /12 /21 /23 □ /24 /2 /2 □ /16 /19 /2 /13 /2 /11 /15 /18 /15 /8 /20 /23 /21 /15 /25 □ /16 /15 /17 □ /16 /19 /2 /13 □ /2 /11 /15 /18 /15 /8 /20 □ /15 /16 □ /15 /6 /1 /2 /17 □ /2 /18 /21 /7 /18 /2 /70 /6 /17 /9 /18 /5 /8 /7 /5 /5 /7 /15 /18 □ /11 /15 /8 /22 /7 /18 /9 /6 /7 /15 /18 /5 /23 □ /42 /11 /6 /19 /9 /13 /8 /7 /13 /2 /9 /21 /2 □ /29 /7 /13 /13 □ /25 /9 /17 /20 /23 □ /31 /33 /74 /2 □ /7 /5 □ /6 /1 /2 □ /27 /33 /42 □ /2 /37 /19 /7 /25 /9 /13 /2 /18 /6 □ /8 /2 /9 /5 /19 /17 /2 □ /15 /16 □ /21 /9 /5 /15 /13 /7 /18 /2 □ /16 /19 /2 /13 □ /2 /16 /16 /7 /11 /7 /2 /18 /11 /20 □ /16 /15 /17 □ /2 /13 /2 /11 /6 /17 /7 /11 □ /8 /15 /10 /2 □ /15 /12 /2 /17 /9 /6 /7 /15 /18 /23 /24 /49 /76 /23
/0 /1 /2 □ /12 /17 /7 /11 /2 □ /6 /1 /2 □ /10 /2 /9 /13 /2 /17 □ /7 /5 □ /29 /7 /13 /13 /7 /18 /21 □ /6 /15 □ /5 /2 /13 /13 □ /6 /1 /2 □ /25 /2 /1 /7 /11 /13 /2 □ /16 /15 /17 □ /7 /18 □ /9 □ /12 /19 /17 /11 /1 /9 /5 /2 □ /6 /17 /9 /18 /5 /9 /11 /6 /7 /15 /18 /23 □ /38 /15 /17 □ /13 /2 /9 /5 /2 /26 □ /7 /6 □ /7 /5 □ /6 /1 /2 □ /9 /21 /17 /2 /2 /10 □ /19 /12 /15 /18 □ /25 /9 /13 /19 /2 □ /15 /16 □ /6 /1 /2 /25 /2 /1 /7 /11 /13 /2 /23 □ /27 /35 /11 /13 /19 /10 /2 /5 □ /28 /19 /17 /17 /2 /18 /6 □ /42 /25 /9 /7 /13 /9 /22 /13 /2 □ /36 /18 /11 /2 /18 /6 /7 /25 /2 /5 □ /9 /18 /10 □ /27 /5 /6 /7 /8 /9 /6 /2 /10 □ /0 /9 /35 /2 /5 □ /9 /18 /10 □ /38 /2 /2 /5 □ /0 /15 /6 /9 /13 /23 /33 /17 /7 /11 /2 □ /7 /18 /11 /13 /19 /10 /2 /5 □ /9 /13 /13 □ /11 /15 /5 /6 /5 □ /6 /15 □ /22 /2 □ /12 /9 /7 /10 □ /22 /20 □ /9 □ /11 /15 /18 /5 /19 /8 /2 /17 □ /2 /35 /11 /2 /12 /6 □ /16 /15 /17 □ /13 /7 /11 /2 /18 /5 /7 /18 /21 □ /11 /15 /5 /6 /5 /26 □ /17 /2 /21 /7 /5 /6 /17 /9 /6 /7 /15 /18 □ /16 /2 /2 /5 /26 □ /9 /18 /10 □ /6 /9 /35 /2 /5 /23 □ /28 /9 /13 /7 /16 /15 /17 /18 /7 /9 /77 □ /2 /35 /11 /13 /19 /10 /2 /5 /15 /6 /1 /2 /17 □ /21 /15 /25 /2 /17 /18 /8 /2 /18 /6 /9 /13 □ /16 /2 /2 /5 □ /9 /18 /10 □ /6 /9 /35 /2 /5 /26 □ /9 /18 /20 □ /16 /7 /18 /9 /18 /11 /2 □ /11 /1 /9 /17 /21 /2 /5 /26 □ /9 /18 /20 □ /2 /13 /2 /11 /6 /17 /15 /18 /7 /11 □ /16 /7 /13 /7 /18 /21 □ /11 /1 /9 /17 /21 /2 /26 □ /9 /18 /10 □ /9 /18 /20 □ /2 /8 /7 /5 /5 /7 /15 /18 □ /6 /2 /5 /6 /7 /18 /21 □ /11 /1 /9 /17 /21 /2 /23 □ /33 /17 /7 /11 /2 /9 /18 /10 □ /34 /2 /5 /6 /7 /18 /9 /6 /7 /15 /18 /70 /34 /2 /13 /7 /25 /2 /17 /20 □ /28 /1 /9 /17 /21 /2 /5 □ /9 /17 /2 □ /5 /19 /22 /45 /2 /11 /6 □ /6 /15 □ /11 /1 /9 /18 /21 /2 /23 /24 /49 /40 /23
/30 /9 /5 /2 □ /31 /24 /32 /33 □ /12 /13 /19 /5 □ /0 /15 /6 /9 /13 □ /15 /16 □ /71 /12 /6 /7 /15 /18 /5 /26 □ /34 /2 /5 /6 /7 /18 /9 /6 /7 /15 /18 /26 □ /9 /18 /10 □ /34 /2 /13 /7 /25 /2 /17 /20 □ /28 /1 /9 /17 /21 /2 /5 /23 □ /27 /35 /11 /13 /19 /10 /2 /5 □ /6 /9 /35 /2 /5 /26 □ /6 /7 /6 /13 /2 /26 □ /9 /18 /10 □ /13 /7 /11 /2 /18 /5 /2 □ /16 /2 /2 /5 /23 □ /31 /9 /20 □ /18 /15 /6 □ /22 /2 □ /6 /1 /2 /12 /17 /7 /11 /2 □ /9 /6 □ /29 /1 /7 /11 /1 □ /6 /1 /2 □ /25 /2 /1 /7 /11 /13 /2 □ /7 /5 □ /5 /15 /13 /10 □ /7 /18 □ /6 /1 /2 □ /6 /17 /9 /10 /2 □ /9 /17 /2 /9 /23 /24 /49 /49 /23
/27 /35 /11 /13 /19 /10 /2 /5 □ /34 /2 /5 /6 /7 /18 /9 /6 /7 /15 /18 □ /9 /18 /10 □ /34 /2 /13 /7 /25 /2 /17 /20 □ /28 /1 /9 /17 /21 /2 /5 /26 □ /6 /9 /35 /2 /5 /26 □ /6 /7 /6 /13 /2 /26 □ /13 /7 /11 /2 /18 /5 /2 □ /16 /2 /2 /5 /26 □ /9 /18 /10 □ /34 /2 /9 /13 /2 /17 □ /36 /18 /5 /6 /9 /13 /13 /2 /10 □ /71 /12 /6 /7 /15 /18 /5 /23 /24 /49 /75 /23
/78 /2 /1 /7 /11 /13 /2 □ /9 /10 /10 /44 /15 /18 /5 □ /6 /1 /9 /6 □ /9 /17 /2 □ /7 /18 /11 /13 /19 /10 /2 /10 □ /15 /18 □ /6 /1 /2 □ /31 /9 /18 /19 /16 /9 /11 /6 /19 /17 /2 /17 /79 /5 □ /80/7 /18 /10 /15 /29 □ /24 /6 /7 /11 /81 /2 /17 /70 /31 /15 /18 /17 /15 /18 /2 /20 □ /5 /6 /7 /11 /81 /2 /17 /23 /24 /49 /82 /23
/28 /1 /9 /17 /21 /2 /5 □ /9 /5 /5 /15 /11 /7 /9 /6 /2 /10 □ /29 /7 /6 /1 □ /21 /2 /6 /6 /7 /18 /21 □ /6 /1 /2 □ /25 /2 /1 /7 /11 /13 /2 □ /16 /17 /15 /8 □ /6 /1 /2 □ /8 /9 /18 /19 /16 /9 /11 /6 /19 /17 /2 /17 □ /6 /15 □ /6 /1 /2 □ /10 /2 /9 /13 /2 /17 /23 /24 /49 /41 /23
/83 /15 /19 /17 □ /38 /15 /17 /10 □ /10 /2 /9 /13 /2 /17 □ /2 /18 /6 /2 /17 /5 □ /6 /1 /7 /5 □ /9 /8 /15 /19 /18 /6 □ /9 /5 □ /12 /9 /17 /6 □ /15 /16 □ /22 /19 /7 /13 /10 /7 /18 /21 □ /20 /15 /19 /17 □ /34 /2 /9 /13 /2 /17 □ /24 /2 /13 /13 /7 /18 /21 □ /33 /17 /7 /11 /2 /23 □ /83 /15 /19 /17 □ /10 /2 /9 /13 /2 /17 □ /29 /7 /13 /13 □ /9 /13 /5 /15 □ /2 /18 /6 /2 /17 □ /15 /6 /1 /2 /17 □ /9 /8 /15 /19 /18 /6 /5 □ /7 /18 /6 /1 /2 □ /34 /2 /9 /13 /2 /17 □ /24 /2 /13 /13 /7 /18 /21 □ /33 /17 /7 /11 /2 □ /34 /2 /6 /9 /7 /13 /5 □ /6 /15 □ /11 /15 /8 /12 /13 /2 /6 /2 □ /6 /1 /2 □ /34 /2 /9 /13 /2 /17 □ /24 /2 /13 /13 /7 /18 /21 □ /33 /17 /7 /11 /2 □ /5 /1 /15 /29 /18 □ /9 /22 /15 /25 /2 /23 □ /0 /1 /2 □ /9 /8 /15 /19 /18 /6 □ /7 /5 □ /18 /15 /6 □ /9 □ /10 /7 /5 /11 /15 /19 /18 /6 □ /9 /18 /10 □ /10 /15 /2 /5 /18 /15 /6 □ /17 /2 /12 /17 /2 /5 /2 /18 /6 □ /9 □ /5 /9 /25 /7 /18 /21 /5 □ /15 /17 □ /6 /1 /2 □ /16 /19 /13 /13 □ /10 /7 /16 /16 /2 /17 /2 /18 /11 /2 □ /22 /2 /6 /29 /2 /2 /18 □ /6 /1 /2 □ /34 /2 /9 /13 /2 /17 □ /24 /2 /13 /13 /7 /18 /21 □ /33 /17 /7 /11 /2 □ /9 /18 /10 □ /0 /15 /6 /9 /13 □ /31 /24 /32 /33 /23

EXHIBIT B
26 /0 /1 /2 /3
/4
/5 /6 /7 □ /9 /10 /10 □ /11 /12 /13 □ /14 /12 /15 /13 □ /16 /13 □ /7 /17 /12 /17 /10 /3 □ /18 /19 □ /20 /10 /15 /17 /12 /6 /19 □ /7 /17 /12 /17 /10 /7 /21 □ /17 /5 /10 □ /22 /10 /12 /23 /10 /15 □ /11 /12 /13 □ /20 /5 /12 /15 /24 /10 □ /12 □ /9 /10 /10 □ /9 /25 /15 □ /7 /10 /15 /14 /6 /20 /10 /7 □ /15 /10 /23 /12 /17 /10 /22 □ /17 /25 □ /17 /5 /10 □ /7 /12 /23 /10 /26 /23 /10 /12 /7 /10 □ /25 /9 □ /17 /5 /10 □ /14 /10 /5 /6 /20 /23 /10 /3 /0 /10 /10 □ /13 /25 /27 /15 □ /22 /10 /12 /23 /10 /15 □ /9 /25 /15 □ /12 /22 /22 /6 /17 /6 /25 /19 /12 /23 □ /6 /19 /9 /25 /15 /11 /12 /17 /6 /25 /19 /3 /0 /1 /28 /3
/29 /10 /5 /6 /20 /23 /10 □ /12 /22 /22 /30 /25 /19 /7 □ /17 /5 /12 /17 □ /12 /15 /10 □ /19 /25 /17 □ /6 /19 /20 /23 /27 /22 /10 /22 □ /25 /19 □ /17 /5 /10 □ /31 /12 /19 /27 /9 /12 /20 /17 /27 /15 /10 /15 /32 /7 □ /33/6 /19 /22 /25 /34 □ /0 /17 /6 /20 /35 /26 /31 /25 /19 /15 /25 /19 /10 /13 □ /7 /17 /6 /20 /35 /10 /15 /3 /0 /1 /36 /3
/4 /5 /10 □ /20 /12 /7 /5 □ /12 /11 /25 /27 /19 /17 □ /37 /12 /6 /22 □ /17 /25 /34 /12 /15 /22 /7 □ /17 /5 /10 □ /17 /25 /17 /12 /23 □ /22 /25 /34 /19 □ /37 /12 /13 /11 /10 /19 /17 □ /9 /25 /15 □ /17 /5 /10 □ /17 /15 /12 /19 /7 /12 /20 /17 /6 /25 /19 /3 □ /38 /25 /15 □ /23 /10 /12 /7 /10 /21 □ /17 /5 /6 /7 □ /6 /7 □ /17 /5 /10 □ /20 /12 /7 /5 □ /13 /25 /27 □ /37 /12 /13 □ /17 /25 □ /15 /10 /22 /27 /20 /10 □ /17 /5 /10 /39 /7 /17 /6 /11 /12 /17 /10 /22 □ /40 /15 /25 /7 /7 □ /41 /12 /37 /6 /17 /12 /23 /6 /42 /10 /22 □ /41 /25 /7 /17 /3 /0 /1 /43 /3
/41 /27 /15 /15 /10 /19 /17 □ /44 /14 /12 /6 /23 /12 /16 /23 /10 □ /18 /19 /20 /10 /19 /17 /6 /14 /10 /7 /45 □ /18 /19 /20 /10 /19 /17 /6 /14 /10 /7 □ /12 /15 /10 □ /12 /14 /12 /6 /23 /12 /16 /23 /10 □ /12 /17 □ /17 /5 /10 □ /17 /6 /11 /10 □ /25 /9 □ /37 /25 /7 /17 /6 /19 /24 /21 □ /22 /10 /17 /10 /15 /11 /6 /19 /10 /22 □ /16 /13 □ /42 /6 /37 □ /20 /25 /22 /10 □ /10 /19 /17 /10 /15 /10 /22 □ /16 /13 □ /17 /5 /10 /20 /25 /19 /7 /27 /11 /10 /15 /21 □ /12 /19 /22 □ /7 /27 /16 /46 /10 /20 /17 □ /17 /25 □ /20 /5 /12 /19 /24 /10 □ /12 /19 /22 □ /10 /47 /37 /6 /15 /12 /17 /6 /25 /19 /3 □ /31 /12 /13 □ /19 /25 /17 □ /16 /10 □ /12 /14 /12 /6 /23 /12 /16 /23 /10 □ /34 /6 /17 /5 □ /7 /25 /11 /10 □ /25 /17 /5 /10 /15 □ /25 /9 /9 /10 /15 /7 /3 □ /48 /10 /7 /17 /15 /6 /20 /17 /6 /25 /19 /7 □ /11 /12 /13 □ /12 /37 /37 /23 /13 /3 □ /0 /10 /10 /13 /25 /27 /15 □ /22 /10 /12 /23 /10 /15 □ /9 /25 /15 □ /9 /27 /15 /17 /5 /10 /15 □ /22 /10 /17 /12 /6 /23 /7 /3 /0 /49 /50 /3
/18 /19 /20 /23 /27 /22 /10 /7 □ /17 /5 /10 □ /51 /10 /12 /23 /10 /15 □ /0 /10 /23 /23 /6 /19 /24 □ /52 /15 /6 /20 /10 /21 □ /12 /19 /13 □ /51 /25 /34 /19 □ /52 /12 /13 /11 /10 /19 /17 /7 /21 □ /48 /10 /7 /10 /15 /14 /12 /17 /6 /25 /19 /7 □ /51 /10 /37 /25 /7 /6 /17 /7 /21 □ /53 /15 /22 /10 /15 □ /51 /10 /37 /25 /7 /6 /17 /7 /21 □ /12 /37 /37 /23 /6 /20 /12 /16 /23 /10 □ /41 /27 /15 /15 /10 /19 /17 □ /44 /14 /12 /6 /23 /12 /16 /23 /10 /18 /19 /20 /10 /19 /17 /6 /14 /10 /7 /21 □ /39 /7 /17 /6 /11 /12 /17 /10 /22 □ /54 /10 /17 □ /4 /15 /12 /22 /10 /30 /18 /19 □ /44 /11 /25 /27 /19 /17 /21 □ /44 /20 /20 /10 /7 /7 /25 /15 /6 /10 /7 /21 □ /12 /19 /22 □ /52 /15 /25 /17 /10 /20 /17 /6 /25 /19 □ /52 /23 /12 /19 /7 /3

EXHIBIT B
27 EXHIBIT C
28 EXHIBIT D
29 Item No. Description Quantity Unit Price Total Price 2026 EV F150 LIGHTNING
_____________________________________
RX2FFFF-LEHR Whelen, 56" Justice WCX Lightbar - Amber/White 1 1,599.00 1,599.00 STPKT94 Whelen Lightbar Strap Kit 1
CCP9 Whelen Core-C Control Pt/Switch Combo - NO SIREN/AIR HORN/PA 1 400.40 400.40 I Installation Charges 6 140.00 840.00
3,102.05
262.65
2,839.40
Total:

Total Tax
Sub-Total

0.00 2839.4
Amount Exempt from Sales Tax
Amount Subject to Sales Tax
Name: __________________________________________________ Auth. Signature: ________________________________________ Agency Approval
PLEASE READ: No returns without approval and an RMA# will be accepted. All shortages, damage, or return claims must be made within 10 days of invoice date. NO EXCEPTIONS. A copy of the invoice and RMA paperwork must be shipped with returns. All return orders or cancellations are subject to a 25% restocking fee plus freight. Any change orders made 60 days prior to the installation date may be subject to a production delay and pricing changes. PRICES ARE SUBJECT TO CHANGE WITHOUT NOTICE.

Page:

Document Date:

Quote Number:

Sales Quote
To:

Ship
SalesPerson
Customer IDShip Via
To:

Sell
57526
Mike McGee
82006
Phone: 831.884.1202
Marina, CA 93933
211 Hillcrest Ave
Juan Perez
City of Marina - Public Works
Phone: 831.884.1202
Marina, CA 93933
211 Hillcrest Ave
Juan Perez
City of Marina - Public Works
Phone: 831-634-1600 Fax: 831-634-1602
1590 Lana Way #7 Hollister, CA 95023-2552
1/5/2026
1 Tax Ident. Type Legal Entity
Vehicle Information:

Terms: Net 30
Payment Method:

PRICES ARE VALID FOR 30 DAYS FROM DATE OF QUOTE UNLESS OTHERWISE SPECIFIED

EXHIBIT D
30 CHAZ DESIGN
38 PORTER DR WATSONVILLE, CA 95076
[email protected]
(831) 818-4990
www.CHAZDESIGN.NET
Quote 3116
2025 FORD MAVERICK (CITY OF MARINA) DOOR
LOGOS

SALES REP INFO

FRANK CHAVEZ
[email protected]

QUOTE DATE
Thu, 10/02/2025

QUOTE EXPIRY
DATE
Wed, 12/31/2025
TERMS
Due on receipt

REQUESTED BY

CITY OF MARINA

CONTACT INFO

JUAN PEREZ
[email protected]
Mobile: (831) 277-0343
Work: (831) 884-1202
# ITEM QTY UOM U.PRICE TOTAL (EXCL. TAX) TAXABLE
1 INSTALLATION FOR 2025 FORD MAVERICK 1 DOOR LOGOS ON
PASSENGER AND DRIVER SIDE. UNIT NUMBERS ON BOTH SIDES

AND REAR
1 Each $484.00 $484.00 N
Sides: 1

GRAPHICS DOOR LOGOS ONLY
GRAPHICS CITY OF MARINA LOGO FOR PASSENGER AND DRIVER SIDE.

DECALS BLACK CUT UNIT NUMBERS

BLACK CUT VINYL
2 INSTALLATION FOR 2025 FORD MAVERICK 2 DOOR LOGOS ON
PASSENGER AND DRIVER SIDE. UNIT NUMBERS ON BOTH SIDES

AND REAR
1 Each $484.00 $484.00 N
Sides: 1

GRAPHICS DOOR LOGOS ONLY
GRAPHICS CITY OF MARINA LOGO FOR PASSENGER AND DRIVER SIDE.

DECALS BLACK CUT UNIT NUMBERS

BLACK CUT VINYL
This quote is based on specific information that you have provided us and is valid for 30 days. When you approve this quote, you are agreeing to pay 100% of the quoted price. We require a 50% deposit to proceed with the order process. Subtotal:

Sales Tax (8.75%):

Total:
$968.00
$42.70
$1,010.70
SIGNATURE: DATE:

PRINTED ON THU, 10/02/2025 04:28 PM BY FC CREATED BY FC 1/1 31 EXHIBIT E
January 16, 2026 Item No. 10f(2)
Honorable Mayor and Members City Council Meeting
of the Marina City Council of January 21, 2026
CITY COUNCIL CONSIDER ADOPTING RESOLUTION NO. 2026,

APPROVING A FULL TIME LIMITED TERM COMMUNITY SERVICES

OFFICER FOR MARINA POLICE DEPARTMENT
REQUEST:

It is recommended that the City Council consider:

1. Adopting Resolution No. 2026-, authorizing the City Manager to fill a Full Time Limited Term Community Services Officer position for the Marina Police Department; and,

2. Authorizing adjustments to the City’s Authorized Full-Time positions list in the FY 25/26 Budget: and

3. Authorizing the Finance Director to make appropriate accounting and budgetary entries.

BACKGROUND:

The City remains firmly committed to ensuring the safety and well-being of residents, visitors, and employees. The Police Department is currently experiencing staffing challenges, including four vacant positions and five employees on leave of absence. The Department is organized into two divisions—Operations, which encompasses patrol and supervisory functions, and Administration, which includes investigations, permits, records, training, and internal affairs. While all divisions share a core responsibility to serve the community, these vacancies and leaves of absence place additional operational demands on existing personnel and impact on the Department’s overall efficiency in delivering services
Community Services Officers (CSO) work collaboratively with multiple departments and partner agencies, including Public Works, Code Enforcement, Monterey County Animal Control, and other internal and external entities. Current CSO coverage has been constrained due to increased call volumes and staff leaves of absence. Additionally, CSOs play a vital role in providing accessible, non-emergency services to residents and businesses, often serving as the first point of contact for community concerns. They respond to a wide range of service requests, including quality -of-life issues, traffic and parking concerns, abandoned vehicles, animal-related calls, and documentation assistance. Through proactive engagement, education, and problem -solving, CSOs help resolve issues at the neighborhood level, reduce the demand on sworn personnel, and enhance public trust.

Their presence supports community safety, improves responsiveness to resident concerns, and contributes to overall neighborhood livability.

ANALYSIS:

To ensure the continued efficient and effective delivery of services to the community, staff is recommending the establishment of a Limited -Term, Full -Time Community Services Officer position. A Limited-Term position is one that has been authorized by the City Council for a specific and defined duration to address identified departmental needs. Such positions are limited to a maximum of one (1) year, unless an extension is formally requested in writing and accompanied by a detailed justification of the ongoing operational need. 1 The proposed position would provide critical support in areas including report writing, minor and follow-up investigations, crime scene processing, animal control coordination, parking enforcement, abandoned vehicle abatement, offender registration, public outreach, and data entry. While recruitment efforts are underway to fill other vacant positions, there is an immediate operational need for this Limited-Term full-time role to maintain service levels.

The Department works closely with City leadership, residents, and the business community to address neighborhood livability and quality -of-life concerns, including homeless outreach and related services, through a balanced approach of engagement, intervention, and enforcement.

Maintaining continuity in community response services is essential to sustaining these collaborative efforts and preserving overall operational capacity.

FISCAL IMPACT
The fiscal impact of the Full Time Limited Term Community Services Officer position is appropriated in the salary savings from current vacancies.

CONCLUSION:

This request is submitted for City Council consideration and approval.

Respectfully submitted,

____________________________
Belinda Varela,
Director Human Resources & Risk Management
City of Marina

REVIEWED/CONUR:

____________________________
Layne Long
City Manager
City of Marina

2 RESOLUTION NO. 2026-

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MARINA AUTHORIZING THE

CITY MANAGER TO FILL A FULL TIME LIMITED TERM COMMUNITY SERVICES

OFFICER POSITION FOR POLICE DEPARTMENT

WHEREAS, on January 21, 2026, the City Council adopted Resolution No. 2026- approving a Full Time Limited Term Community Services Officer Position and,

WHEREAS, the City remains committed to the safety of the community, including residents, visitors, and employees; and,

WHEREAS, the City has experienced an increase in call volume, leave of absence and other vacancies; and,

Whereas, the Limited Term position is one which has been approved and established by the City Council for a specific and finite period of time to allow coverage for specific department needs; and,

WHEREAS, the position will assist with report writing, minor investigations, crime scene investigations, animal control, parking enforcement, abandoned vehicle abatement, registration of sex, gang and narcotics offenders, public relations; and

WHEREAS, the continuity of community services is imperative to continue collaborative efforts, while maintaining operational capacity; and,

WHEREAS, the fiscal impact of the Full Time Limited Term Community Services Officer position is appropriated in the salary savings from current vacancies

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Marina does hereby:

1. Adopting Resolution No. 2026- authorizing the City Manager to fill a Full Time Limited Term Community Services Officer position for the Marina Police Department; and,

2. Authorizing adjustments to the City’s Authorized Full-Time positions list in the FY 25- 26,

3. Authorizing the Finance Director to make appropriate accounting and budgetary entries.

PASSED AND ADOPTED, by the City Council of the City of Marina at a regular meeting duly held on the 21st day of January 2026, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

__________________________
Bruce C. Delgado, Mayor
ATTEST:

___________________________
Anita Sharp, Deputy City Clerk
3 January 14, 2026 Item No. 10g(1)

Honorable Mayor and Members City Council Meeting
of the Marina City Council of January 21, 2026

CITY COUNCIL CONSIDER ADOPTING RESOLUTION NO. 2026-,

AUTHORIZING THE CITY MANAGER TO CONSENT TO AND EXECUTE

THE ASSIGNMENT AND ASSUMPTION OF CERTAIN SUBDIVISION
IMPROVEMENT AGREEMENTS FOR THE “SEA HAVEN” PROJECT
(PHASES 3A, 4A, AND 4B), SUBJECT TO REVIEW AND APPROVAL BY THE CITY ATTORNEY.

RECOMMENDATION: City Council consider adopting Resolution 2026-_:

1. Authorizing the City Manager to consent to and execute the Assignment and Assumption Agreements for the Sea Haven subdivision improvement agreements for Phase 3A, Phase 4A, and Phase 4B, subject to review and approval by the City Attorney, and subject to receipt of acceptable substitute performance security and related requirements.

2. Find that the action is exempt from CEQA pursuant to CEQA Guidelines Section 15378.

BACKGROUND:

Under the Subdivision Map Act and standard City subdivision practice, developers enter subdivision improvement agreements to guarantee construction and completion of public improvements (e.g., streets, storm drains, and other public works facilities) for the applicable subdivision phase. The City and the Sea Haven project developers are parties to the following improvement agreements, each of which is the subject of a proposed assignment and assumption agreement:

1. Sea Haven – Phase 3A: Improvement Agreement dated February 5, 2020.

2. Sea Haven – Phase 4A: Improvement Agreement dated August 3, 2022.

3. Sea Haven – Phase 4B: Improvement Agreement dated December 8, 2023.

The Assignors/Developers request City consent to assign, delegate, and transfer their rights and obligations to TH Sea Haven LLC as Assignee.

DISCUSSION:

Each proposed Assignment and Assumption Agreement includes the following protections for the City guarantee completion of the public improvements:
• Assignment and assumption: Assignors assign and delegate all rights and responsibilities under the applicable improvement agreement; Assignee accepts and assumes the same. • Substitute performance security: Assignee must provide adequate performance security (performance bonds and payment bonds) as a substitute for the Assignors’ security, and such security must remain in effect until all subdivision improvement agreement requirements are met, including but not limited to acceptance of the improvements by the City. • Release of prior security upon acceptable substitution: The City will not release the Assignors’ security until substitute security is received and deemed reasonably acceptable; once received, the City will release prior security as soon as possible and no later than 30 days after receipt of satisfactory substitute security.
1 • No further assignment without City consent: The assignment does not authorize further assignment without the City’s written consent.
• No novation / preservation of existing terms: The assignment is not a novation; all other terms and conditions of the underlying improvement agreement remain in full force and effect.

The Phase 4A and Phase 4B assignments include an Owner Consent; Statement of Joint and Several Liability signed by MRP HTMB, LLC, as current property owner, designating TH Sea Haven LLC as developer and acknowledging that Owner and Developer are jointly and severally liable to the City for full performance (including improvement work, warranties, indemnification, and other requirements). This feature provides an additional layer of assurance that the City can enforce performance obligations against both the developer and the property owner for these phases. TH Sea Haven LLC is both the owner and developer (Assignee) for Phase 3A.

FISCAL IMPACT:

No direct fiscal impact is anticipated from adoption of the resolution. The assignments are intended to preserve the City’s existing security and enforcement rights by substituting acceptable performance security and maintaining all improvement agreement obligations.

ENVIRONMENTAL REVIEW:

Adoption of the proposed resolution is an administrative action that authorizes consent to assignment/assumption of existing agreements and does not, by itself, approve construction or a physical change to the environment. The action is not a “project” under CEQA (Guidelines § 15378) or is otherwise exempt as an administrative/organizational activity that does not result in direct or indirect physical change.

CONCLUSION:

This request is submitted for City Council consideration and comment.

EXHIBIT A: Assignment and Assumption Agreement – Sea Haven Phase 3A EXHIBIT B: Assignment and Assumption Agreement – Sea Haven Phase 4A (including Owner Consent / Joint & Several Liability)
EXHIBIT C: Assignment and Assumption Agreement – Sea Haven Phase 4B (including Owner Consent / Joint & Several Liability)

Respectfully submitted

_________________________
René Alejandro Ortega
City Attorney
City of Marina

REVIEWED/CONCUR:

_________________________
Layne Long
City Manager
City of Marina
2 RESOLUTION NO. 2026-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MARINA

AUTHORIZES THE CITY MANAGER TO CONSENT TO AND EXECUTE THE

ASSIGNMENT AND ASSUMPTION OF CERTAIN SUBDIVISION
IMPROVEMENT AGREEMENTS FOR THE “SEA HAVEN” PROJECT (PHASES 3A, 4A, AND 4B), SUBJECT TO REVIEW AND APPROVAL BY THE CITY

ATTORNEY

WHEREAS, the City of Marina (“City”) is party to subdivision improvement agreements for the Sea Haven project, including: (i) Sea Haven Phase 3A improvement agreement dated February 5, 2020; (ii) Sea Haven Phase 4A improvement agreement dated August 3, 2022; and (iii) Sea Haven Phase 4B improvement agreement dated December 8, 2023 (collectively, “Improvement Agreements”); WHEREAS, the current parties obligated under the Improvement Agreements have requested City consent to assign and delegate their rights and obligations under each Improvement Agreement to TH Sea Haven LLC (“Assignee”), and Assignee has agreed to assume such rights and obligations; WHEREAS, each proposed assignment and assumption requires Assignee to provide substitute performance security acceptable to the City, preserves the City’s consent rights for any future assignment, and provides that all other terms and conditions of the underlying Improvement Agreements remain in effect and are not novated;
WHEREAS, for Sea Haven Phases 4A and 4B, the current property owner has provided an owner consent and acknowledged joint and several liability with the developer/assignee for performance of obligations under the applicable improvement agreement; WHEREAS, the City Council finds that authorizing the City Manager to consent to and execute the proposed assignment and assumption agreements —subject to City Attorney review and approval and subject to receipt of acceptable substitute security —serves the public interest by maintaining enforceable improvement obligations and ensuring continuity of performance security.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Marina as follows:

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

2. The City Council hereby authorizes the City Manager to consent to and execute the assignment and assumption agreements for the following Sea Haven Improvement Agreements subject to review and approval by the City Attorney:
a. Sea Haven Phase 3A improvement agreement dated February 5, 2020; b. Sea Haven Phase 4A improvement agreement dated August 3, 2022; c. Sea Haven Phase 4B improvement agreement dated December 8, 2023.

3. Upon receipt and approval of satisfactory substitute security from Assignee, the City Manager (or designee) is authorized to take actions consistent with the applicable assignment documents to release security previously posted by the assignors for the applicable Improvement Agreement, consistent with the timing and conditions stated in the assignment documents.

3 Resolution No. 2026-
Page Two
PASSED AND ADOPTED by the City Council of the City of Marina at a duly noticed regular meeting duly held on the 21st day of January 2026, by the following vote:

AYES, COUNCIL MEMBERS:

NOES, COUNCIL MEMBERS:

ABSENT, COUNCIL MEMBERS:

ABSTAIN, COUNCIL MEMBERS:
_________________________
Bruce C. Delgado, Mayor
ATTEST:
____________________________
Anita Sharp, Deputy City Clerk
4 1

ASSIGNMENT AND ASSUMPTION OF AGREEMENT FOR

IMPROVEMENT OF STREETS, INSTALLATION OF STORM

DRAINS AND OTHER PUBLIC WORKS FACILITIES
“Sea Haven”
-PHASE 3A-

This Assignment and Assumption of Agreement for Improvement of Streets, Installation of Storm Drains and Other Public Works Facilities “Sea Haven” -PHASE 4A- ("Assignment") is entered into as of the Effective Date (defined herein) by and between 104 Investments, LLC, a California limited liability company, Wathen Castanos Peterson Homes, Inc., a Delaware corporation , and Wathen Castanos Peterson Coastal, LP, a California limited partnership, Locans Investments, LLC, a California limited liability company and Marina Developers, Inc., a California corporation ("Assignors"), TH Sea Haven LLC, a California limited liability company ("Assignee"), and the City of Marina, a Municipal Corporation ("City").

RECITALS
WHEREAS, Assignor s and City are parties to that certain Agreement for Improvement of Streets, Installation of Storm Drains and Other Public Works Facilities “Sea Haven” -PHASE 3A-, dated February 5, 2020 (the "Agreement"); and
WHEREAS, Assignors agreed to complete certain improvements defined in said Agreement; and
WHEREAS, Assignor s desire to assign the Agreement, including all rights, obligations, and liabilities thereunder to Assignee and Assignee desires to assume such from Assignor, upon the terms and conditions hereunder; and
WHEREAS, Assignee understands that upon assignment of the Agreement hereunder, Assignee will be responsible for the faithful performance and completion of all improvements required by the Agreement; and
WHEREAS, the City is willing to consent to such assignment, delegation, and assumption in the public interest and upon the terms and conditions herein.

ASSIGNMENT AND ASSUMPTION
NOW, THEREFORE, Assignors, Assignee and the City mutually agree as follows:

1. Assignors hereby assigns and delegates all of its rights and responsibilities under the Agreement to Assignee and Assignee hereby accepts said assignment and delegation of rights and responsibilities under the Agreement.

2. Assignee shall provide adequate Performance Security for the completion of the improvements required and defined in the Agreement, in a form and amount set forth on Exhibit A attached hereto, as a substitute for the security provided by Assignor. The Performance Security shall be maintained in full effect until all requirements of said Subdivision Agreement have been met.

3. The City shall, as soon as possible, but in no event more than thirty (30) days after receipt of satisfactory substitute security in the amount and form described above, release all security submitted by Assignor for the Agreement and accept in its place the security posted by Assignee, thus allowing Assignor to terminate their bonds related to the Agreement. The City shall not be obligated to release any security submitted until such substitute security is received and determined to be in a form reasonably acceptable to the City.

EXHIBIT A
5 2

4. Nothing in this Assignment shall be construed to grant authority for further assignment of the Agreement without written consent of the City.

5. All other terms and conditions of the Agreement shall remain in full force and effect and nothing in this Assignment shall be construed to constitute a novation of the Agreement.

6. The City of Marina hereby consents to this assignment.

7. This Agreement may be executed in multiple counterparts, each of which shall be deemed an original and all of which together shall be deemed one and the same document.

IN WITNESS THEREOF, the parties have caused their duly authorized representatives to execute this Assignment.

ASSIGNORS
104 INVESTMENTS, LLC,
a California limited liability company,

By: ______________________
Farshid Assemi, Manager

Dated: __________________

WATHEN CASTANOS PETERSON HOMES, INC.,
a Delaware corporation

By: _________________________
Joshua Peterson, President

Dated: __________________

WATHEN CASTANOS PETERSON COASTAL, LP,
a California limited partnership
By: Assemi Group, Inc., a California
corporation, its general partner

By: _________________________
Farshid Assemi, Senior Vice President

Dated: __________________

ASSIGNEE

TH SEA HAVEN LLC,
a California Limited Liability Company

By: ____________________
Joshua E. Peterson, Authorized Signer

Dated: __________________

EXHIBIT A
6 3

LOCANS INVESTMENTS, LLC
a California limited liability company
By: _________________________
Farshid Assemi, Manager

Dated: __________________

MARINA DEVELOPERS, INC.,
a California corporation

By: _________________________
Joshua E. Peterson, President

Dated: __________________

CITY
City of Marina
a California municipal corporation

By: __________________________
Layne Long, City Manager

Dated: __________________

APPROVED AS TO FORM:

City Attorney

By: __________________________
Rene Ortega, City Attorney

2014022.1

EXHIBIT A
7 Exhibit A-1
8 Exhibit A-1
9 Exhibit A-1
10 Exhibit A-1
11 Exhibit A-1
12 Exhibit A-1
13 Exhibit A-1
14 Exhibit A-1
15 Exhibit A-1
16 Exhibit A-1
17 Exhibit A-1
18 Exhibit A-1
19 1

ASSIGNMENT AND ASSUMPTION OF AGREEMENT FOR

IMPROVEMENT OF STREETS, INSTALLATION OF STORM

DRAINS AND OTHER PUBLIC WORKS FACILITIES
“Sea Haven”
-PHASE 4A-

WHEREAS, the Property is commonly referred to as Sea Haven Phase 4A.

WHEREAS, Owner has entered into an option agreement with Assignee wherein Assignee has the obligation to develop the Property, at Assignee’s expense, consistent with the Improvement Agreement.

WHEREAS, Assignors desire to assign the Improvement Agreement, including all rights, obligations, and liabilities thereunder to Assignee and Assignee desires to assume such from Assignor, upon the terms and conditions hereunder; and
WHEREAS, Assignee understands that upon assignment of the Improvement Agreement hereunder, Assignee will be responsible for the faithful performance and completion of all improvements required by the Improvement Agreement; and WHEREAS, the City is willing to consent to such assignment, delegation, and assumption in the public interest and upon the terms and conditions herein.

ASSIGNMENT AND ASSUMPTION
NOW, THEREFORE, Assignors, Assignee and the City mutually agree as follows:

1. Assignors hereby assigns and delegates all of its rights and responsibilities under the Improvement Agreement to Assignee and Assignee hereby accepts said assignment and delegation of rights and responsibilities under the Improvement Agreement.

2. Assignee shall provide adequate Performance Security for the completion of the improvements required and defined in the Improvement Agreement, in a form and amount set forth on Exhibit A attached hereto, as a substitute for the security provided by Assignor. The Performance

EXHIBIT B
20 2
Security shall be maintained in full effect until all requirements of said Subdivision Improvement Agreement have been met.

3. The City shall, as soon as possible, but in no event more than thirty (30) days after receipt of satisfactory substitute security in the amount and form described above, release all security submitted by Assignor for the Improvement Agreement and accept in its place the security posted by Assignee, thus allowing Assignor to terminate their bonds related to the Improvement Agreement. The City shall not be obligated to release any security submitted until such substitute security is received and determined to be in a form reasonably acceptable to the City.

4. Nothing in this Assignment shall be construed to grant authority for further assignment of the Improvement Agreement without written consent of the City.

5. All other terms and conditions of the Improvement Agreement shall remain in full force and effect and nothing in this Assignment shall be construed to constitute a novation of the Improvement Agreement.

6. The City of Marina hereby consents to this Assignment.

7. This Assignment may be executed in multiple counterparts, each of which shall be deemed an original and all of which together shall be deemed one and the same document.

IN WITNESS THEREOF, the parties have caused their duly authorized representatives to execute this Assignment.

ASSIGNORS
104 INVESTMENTS, LLC,
a California limited liability company,

By: ______________________
Farshid Assemi, Manager

Dated: __________________

WATHEN CASTANOS PETERSON HOMES, INC.,
a Delaware corporation

By: _________________________
Joshua Peterson, President

Dated: __________________

WATHEN CASTANOS PETERSON COASTAL, LP,
a California limited partnership
By: Assemi Group, Inc., a California
corporation, its general partner

By: _________________________
Farshid Assemi, Senior Vice President

Dated: __________________

ASSIGNEE

TH SEA HAVEN LLC,
a California Limited Liability Company

By: ____________________
Joshua E. Peterson, Authorized Signer

Dated: __________________

EXHIBIT B
21 3

LOCANS INVESTMENTS, LLC
a California limited liability company
By: _________________________
Farshid Assemi, Manager

Dated: __________________
MARINA DEVELOPERS, INC.,
a California corporation

By: _________________________
Joshua E. Peterson, President

Dated: __________________

CITY
City of Marina
a California municipal corporation

By: __________________________
Layne Long, City Manager

Dated: __________________

APPROVED AS TO FORM:

City Attorney

By: __________________________
Rene Ortega, City Attorney

EXHIBIT B
22 4
CONSENT OF OWNER; STATEMENT OF JOINT AND SEVERAL LIABILITY

The undersigned is the Owner of the real property described in the Improvement Agreement as the Property (commonly known as Sea Haven Phase 4 A) and hereby designates TH Sea Haven LLC as Developer and consents to TH Sea Haven entering into this Assignment and Assumption of Agreement for Improvement of Streets, Installation of Storm Drains and Other Public Works Facilities “Sea Haven”-PHASE 4A-. Owner acknowledges and agrees that it and Developer are jointly and severally liable to the City for the full and faithful performance of all obligations, improvement work, warranties, indemnification, and other requirements set forth in this Agreement for Improvement of Streets, Installation of Storm Drains and Other Public Works Facilities “Sea Haven”-PHASE 4A and all writings referenced therein where applicable.

MRP HTMB, LLC,
A Delaware limited liability company,

By:____________________________
Name: Ed Hadley
Its: Authorized Signatory

Dated: _______________, 2025

2014025.1

EXHIBIT B
23 Exhibit B-1
24 Exhibit B-1
25 Exhibit B-1
26 Exhibit B-1
27 Exhibit B-1
28 Exhibit B-1
29 Exhibit B-1
30 Exhibit B-1
31 Exhibit B-1
32 Exhibit B-1
33 Exhibit B-1
34 Exhibit B-1
35 Exhibit B-1
36 Exhibit B-1
37 Exhibit B-1
38 Exhibit B-1
39 Exhibit B-1
40 Exhibit B-1
41 Exhibit B-1
42 Exhibit B-1
43 Exhibit B-1
44 Exhibit B-1
45 Exhibit B-1
46 Exhibit B-1
47 1

ASSIGNMENT AND ASSUMPTION OF AGREEMENT FOR

IMPROVEMENT OF STREETS, INSTALLATION OF STORM

DRAINS AND OTHER PUBLIC WORKS FACILITIES
“Sea Haven”
-PHASE 4B-

This Assignment and Assumption of Agreement for Improvement of Streets, Installation of Storm Drains and Other Public Works Facilities “Sea Haven” -PHASE 4b- ("Assignment") is entered into as of the Effective Date (defined herein) by and between 104 Investments, LLC, a California limited liability company, Wathen Castanos Peterson Homes, Inc., a Delaware corporation , and Wathen Castanos Peterson Coastal, LP, a California limited partnership , Locans Investments, LLC, a California limited liability company and Marina Developers, Inc., a California corporation ("Assignors"), TH Sea Haven LLC, a California limited liability company ("Assignee"), and the City of Marina, a Municipal Corporation ("City").

WHEREAS, the Property is commonly referred to as Sea Haven Phase 4B.

WHEREAS, Owner has entered into an option agreement with Assignee wherein Assignee has the obligation to develop the Property, at Assignee’s expense, consistent with the Improvement Agreement.

WHEREAS, Assignor s desire to assign the Improvement Agreement , including all rights, obligations, and liabilities thereunder to Assignee and Assignee desires to assume such from Assignor, upon the terms and conditions hereunder; and
WHEREAS, Assignee understands that upon assignment of the Improvement Agreement hereunder, Assignee will be responsible for the faithful performance and completion of all improvements required by the Improvement Agreement; and WHEREAS, the City is willing to consent to such assignment, delegation, and assumption in the public interest and upon the terms and conditions herein.

ASSIGNMENT, DELEGATION, AND ASSUMPTION
NOW, THEREFORE, Assignors, Assignee and the City mutually agree as follows:

EXHIBIT C
48 2
Agreement have been met.

The City shall not be obligated to release any security submitted until such substitute security is received and determined to be in a form reasonably acceptable to the City.

4. Nothing in this Assignment shall be construed to grant authority for further assignment of the Improvement Agreement without written consent of the City.

6. The City of Marina hereby consents to this Assignment.

7. This Improvement Agreement may be executed in multiple counterparts, each of which shall be deemed an original and all of which together shall be deemed one and the same document.

IN WITNESS THEREOF, the parties have caused their duly authorized representatives to execute this Assignment.

ASSIGNORS
104 INVESTMENTS, LLC,
a California limited liability company,

By: ______________________
Farshid Assemi, Manager

Dated: __________________

WATHEN CASTANOS PETERSON HOMES, INC.,
a Delaware corporation

By: _________________________
Joshua Peterson, President

Dated: __________________

WATHEN CASTANOS PETERSON COASTAL, LP,
a California limited partnership
By: Assemi Group, Inc. a California
corporation, its general partner

By: _________________________
Farshid Assemi, Senior Vice President

Dated: __________________

ASSIGNEE

TH SEA HAVEN LLC,
a California Limited Liability Company

By: ____________________
Joshua E. Peterson, Authorized Signer

Dated: __________________

EXHIBIT C
49 3

LOCANS INVESTMENTS, LLC
a California limited liability company
By: _________________________
Farshid Assemi, Manager

Dated: __________________

MARINA DEVELOPERS, INC.,
a California corporation

By: _________________________
Joshua E. Peterson, President

Dated: __________________

CITY
City of Marina
a California municipal corporation

By: __________________________
Layne Long, City Manager

Dated: __________________
APPROVED AS TO FORM:

City Attorney

By: __________________________
Rene Ortega, City Attorney

EXHIBIT C
50 4
CONSENT OF OWNER; STATEMENT OF JOINT AND SEVERAL LIABILITY

The undersigned is the Owner of the real property described in the Improvement Agreement as the Property (commonly known as Sea Haven Phase 4B) and hereby designates TH Sea Haven LLC as Developer and consents to TH Sea Haven entering into this Assignment and Assumption of Agreement for Improvement of Streets, Installation of Storm Drains and Other Public Works Facilities “Sea Haven”-PHASE 4B-. Owner acknowledges and agrees that it and Developer are jointly and severally liable to the City for the full and faithful performance of all obligations, improvement work, warranties, indemnification, and other requirements set forth in this Agreement for Improvement of Streets, Installation of Storm Drains and Other Public Works Facilities “Sea Haven”-PHASE 4B and all writings referenced therein where applicable.

MRP HTMB, LLC,
A Delaware limited liability company,

By:____________________________
Name: Ed Hadley
Its: Authorized Signatory

Dated: _______________, 2025

2014018.1

EXHIBIT C
51 Exhibit C-1
52 Exhibit C-1
53 Exhibit C-1
54 Exhibit C-1
55 Exhibit C-1
56 Exhibit C-1
57 Exhibit C-1
58 Exhibit C-1
59 Exhibit C-1
60 Exhibit C-1
61 Exhibit C-1
62 Exhibit C-1
63 Exhibit C-1
64 Exhibit C-1
65 Exhibit C-1
66 Exhibit C-1
67 Exhibit C-1
68 Exhibit C-1
69 Exhibit C-1
70 Exhibit C-1
71 Exhibit C-1
72 Exhibit C-1
73 Exhibit C-1
74 Exhibit C-1
75 Exhibit C-1
76 January 13, 2026 Item No. 10g(2)

Honorable Mayor and Members City Council Meeting of the Marina City Council of January 21, 2026

CITY COUNCIL CONSIDER ADOPTING RESOLUTION NO. 20 26-, APPROVING AMENDMENT NO. 4 TO THE AGREEMENT BETWEEN CITY OF MARINA AND KIMLEY-HORN AND ASSOCIATES, INC. OF SALINAS, CALIFORNIA, TO

PROVIDE ENGINEERING SERVICES FOR THE PROPOSED WIDENING OF IMJIN

PARKWAY BETWEEN RESERVATION ROAD AND IMJIN ROAD, AUTHORIZE

THE FINANCE DIRECTOR TO MAKE THE NECESSARY ACCOUNTING AND

BUDGETARY ENTRIES, AND AUTHORIZE THE CITY MANAGER TO EXECUTE

THE AMENDMENT ON BEHALF OF THE CITY SUBJECT TO FINAL REVIEW

AND APPROVAL BY THE CITY ATTORNEY

RECOMMENDATION:

It is recommended that the City Council:

1. Consider adopting Resolution No. 20 26-, approving Amendment No. 4 to the agreement between City of Marina and Kimley -Horn and Associates, Inc. of Salinas, California, to provide engineering services to complete the plans for widening of Imjin Parkway between Reservation Road and Imjin Road;

2. Authorize the Finance Director to make the necessary accounting and budgetary entries;

3. Authorize the City Manager to execute the agreement on behalf of the City subject to final review and approval by the City Attorney.

BACKGROUND:

At the regular meeting of October 4, 2016, the City Council adopted Resolution No. 2016 -142, Approving agreement between City of Marina and Kimley -Horn and Associates, Inc. of Salinas, California, to provide engineering services for the widening of Imjin Parkway in the amount of $2,173,520.

At the regular meeting of February 5, 2019, the City Council adopted Resolution No. 2019 -14, approving Amendment No. 1 to the agreement between City of Marina and Kimley -Horn and Associates, Inc. of Salinas, California in the amoun t of $150,312.95 for a total amended contract amount of $2,323,832.95 . This amendment included expansion for environmental, geotechnical and landscaping design.

At the regular meeting of November 5, 2019, the City Council adopted Resolution No. 2019 -115, approving Amendment No. 2 to the agreement between City of Marina and Kimley -Horn and Associates, Inc. of Salinas, California in the amount of $179,052 for a total amended contract amount of $2,502,884.95. This amendment included additional engineering and environmental work.

At the regular meeting of October 20, 2020, the City Council adopted Resolution No. 2020 -137, approving a new agreement between City of Marina and Kimley -Horn and Associates, Inc. of Salinas, California in the amoun t of $254,056.00. This amendment included additional engineering and environmental work.

At the regular meeting of December 14, 2021, the City Council adopted Resolution No. 2021 -136, approving Amendment No. 1 to the agreement for bid and construction design support services in the amount of $421,259.00. The amendment included support for preparing the project design package for advertisement as well as coordination services with the Construction Management firm. 1 At the regular meeting of April 2, 2024, the City Council adopted Resolution No. 2024 -30, approving Amendment No. 2 to the agreement for bid and construction design support services in the amount of $ 155,245.00. The amendment included engineering design support during the extensive environmental clearance process as well as support during the bidding process.

At the regular meeting of June 3, 2025, the City Council adopted Resolution No. 2025 -57, approving Amendment No. 3 to the agreement for bid and construction design support services in the amount of $ 158,896.00. The amendment included the relocation of discovered utilities as well as adjustments to design due to environmental mitigation requirements.

ANALYSIS:

The original scope of work for the contract included engineering design support to accomplish environmental and right-of-way clearance as well as bid support during the project’s bid advertisement period. Subsequent amendments to the contract have been executed due to unforeseen site conditions, utility adjustments due to facilities discovered during construction, and design revisions due to various environmental mitigation requirements. Since the execution of these amendments, the City has requested additional support for public outreach in the form of educational presentations for driving roundabouts, coordination with the adjacent Sea Haven Park design team on pedestrian connectivity and grading. During Phase 4 of construction, revisions were needed to the traffic striping that required special on-site inspections and aerial drone photography to adequately support the final design. This work was completed out of scope and without additional compensation.

Additional structural design support for the various artwork elements is need due to the material nature of the artwork and the wind conditions of the corridor. And as the City has just completed a speed study for the entire City that excluded the project area, the City has also requested an engineering and traffic survey to establish speed limits for the segments of the corridor.

Staff has reviewed the scope of services for the completed and needed work and has concluded the proposed amendment will provide the necessary construction design support to complete the project effectively under the required grant time frame.

FISCAL IMPACT:

Should the City Council approve this request, adequate funding is available for the Kimley Horn design support services not to exceed $70,323 in the Capital Improvement Program project account R46B (#401) Imjin Widening Project. Funding for the project includes $20.25 Million in SB1 State Grant funds, $18.25M in Regional Measure X funds, and $2M in Development Impact Fee funds.

CONCLUSION:

This request is submitted for City Council consideration and possible action.

Respectfully submitted,

____________________________
Edrie Delos Santos, P.E.

Engineering Division
Public Works Department

REVIEWED/CONCUR:

____________________________
Ismael Hernandez
Public Works Director
City of Marina
REVIEWED/CONCUR:

_____________________________
Layne P. Long
City Manager
City of Marina

2 RESOLUTION NO. 2026-

A RESOLUTION OF CITY COUNCIL OF THE CITY OF MARINA APPROVING AMENDMENT NO. 4 TO THE AGREEMENT BETWEEN CITY OF MARINA AND KIMLEY-HORN AND ASSOCIATES, INC. OF SALINAS, CALIFORNIA, TO PROVIDE

ENGINEERING SERVICES FOR THE PROPOSED WIDENING OF IMJIN PARKWAY

BETWEEN RESERVATION ROAD AND IMJIN ROAD, AUTHORIZE THE FINANCE

DIRECTOR TO MAKE THE NECESSARY ACCOUNTING AND BUDGETARY ENTRIES,

AND AUTHORIZE THE CITY MANAGER TO EXECUTE THE AMENDMENT ON BEHALF

OF THE CITY SUBJECT TO FINAL REVIEW AND APPROVAL BY THE CITY ATTORNEY

WHEREAS, at the regular meeting of October 4, 2016, the City Council adopted Resolution No. 2016 - 142, Approving agreement between City of Marina and Kimley -Horn and Associates, Inc. of Salinas, California, to provide engineering services for the widening of Imjin Parkway in the amount of $2,173,520, and;

WHEREAS, at the regular meeting of February 5, 2019, the City Council adopted Resolution No. 2019 - 14, approving Amendment No. 1 to the agreement between City of Marina and Kimley -Horn and Associates, Inc. of Salinas, California in the amount of $150,312.95 for a total amended contract amount of $2,323,832.95. This amendment included expansion for environmental, geotechnical and landscaping design, and;

WHEREAS, at the regular meeting of November 5, 2019, the City Council adopted Resolution No. 2019 - 115, approving Amendment No. 2 to the agreement between City of Marina and Kimley -Horn and Associates, Inc. of Salinas, California in the amount of $179,052 for a total amended contract amount of $2,502,884.95. This amendment included additional engineering and environmental work, and;

WHEREAS, at the regular meeting of October 20, 2020, the City Council adopted Resolution No. 2020 - 137, approving a new agreement between City of Marina and Kimley -Horn and Associates, Inc. of Salinas, California in the amoun t of $254,056.00. This amendment included additional engineering and environmental work, and;

WHEREAS, at the regular meeting of December 14, 2021, the City Council adopted Resolution No. 2021-136, approving Amendment No. 1 to the agreement for bid and construction design support services in the amount of $421,259.00, and;

WHEREAS, at the regular meeting of April 2, 2024, the City Council adopted Resolution No. 2024 -30, approving Amendment No. 2 to the agreement for bid and construction design support services in the amount of $ 155,245.00, and;

WHEREAS, at the regular meeting of June 3, 2025, the City Council adopted Resolution No. 2025 -57, approving Amendment No. 3 to the agreement for bid and construction design support services in the amount of $ 158,896.00. The amendment included the relocation of discovered utilities as well as adjustments to design due to environmental mitigation requirements, and;

WHEREAS, the original scope of work for the contract included engineering design support to accomplish environmental and right -of-way clearance as well as bid support during the project’s bid advertisement period. Subsequent amendments to the contract have been executed due to unforeseen site conditions, utility adjustments due to facilities discovered during construction, and design revisions due to various environmental mitigation requirements. Since the execution of these amendments, the City has requested additional support for public outreach in the form of educational presentations for driving roundabouts, coordination with the adjacent Sea Haven Park design team on pedestrian connectivity and grading. During Phase 4 of construction, revisions were needed to the traffic striping that required special on-site inspections and aerial drone photography to adequately support the final design. This work was completed out of scope and without additional compensation, and; 3 Resolution No. 2026-
Page Two

WHEREAS, additional structural design support for the various artwork elements is need due to the material nature of the artwork and the wind conditions of the corridor. And as the City has just completed a speed study for the entire City that excluded the project area, the City has also requested an engineering and traffic survey to establish speed limits for the segments of the corridor, and;

WHEREAS, staff has reviewed the scope of services for the completed and needed work and has concluded the proposed amendment will provide the necessary construction design support to complete the project effectively under the required grant time frame, and;

WHEREAS, should the City Council approve this request, adequate funding is available for the Kimley Horn design support services not to exceed $ 70,323 in the Capital Improvement Program project account R46B (#401) Imjin Widening Project. Funding for the project includes $20.25 Million in SB1 State Grant funds, $18.25M in Regional Measure X funds, and $2M in Development Impact Fee funds.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Marina does hereby:

1. Approve Amendment No. 4 to the agreement between City of Marina and Kimley -Horn and Associates, Inc. of Salinas, California, to provide engineering services to complete the plans for widening of Imjin Parkway between Reservation Road and Imjin Road;

2. Authorize the City Manager to execute the agreement on behalf of the City subject to final review and approval by the City Attorney.

PASSED AND ADOPTED by the City Council of the City of Marina at a regular meeting duly held on the 21st day of January 2026, by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

___________________________
Bruce C. Delgado, Mayor

ATTEST:

___________________________
Anita Sharp, Deputy City Clerk
4 EXHIBIT A
To Staff Report

FOURTH AMENDMENT TO AGREEMENT

FOR ENGINEERING SERVICES FOR THE

IMJIN PARKWAY WIDENING PROJECT

THIS FOURTH AMENDMENT (“Fourth Amendment”) to the Agreement for Engineering Services for the Imjin Parkway Widening Project is made this _____ day of _____________, by and between the CITY OF MARINA, a municipal corporation (“CITY”) and KIMLEY- HORN AND ASSOCIATES, INC., a North Carolina corporation (“CONSULTANT”) registered to do business in California. CITY and CONSULTANT are sometimes referred to herein collectively as the “Parties.”

Recitals

A. On December 14, 2020, CITY and CONSULTANT entered into the Agreement for Engineering Services for the Imjin Parkway Widening Project (the “Agreement”) for CONSULTANT to prepare topographic survey and preliminary engineering to acquire the necessary NEPA and CEQA approvals, and to provide the CITY with accurate design plans, specifications and cost estimates; and to perform professional and environmental services necessary to prepare all environmental documents, permit applications packages, right of way maps showing rights of way take, and temporary construction easements, project reports, plans specifications, and estimates in the amount of $254,056.00.

B. On January 4, 2022, CITY and CONSULTANT entered into Amendment No. 1 of the Agreement (“Amendment No. 1”) for CONSULTANT to prepare bid support documents, environmental clearance design support, and construction design revisions as needed in the amount of $421,259.00.

C. On June 10, 2024, CITY and CONSULTANT entered into Amendment No. 2 of the Agreement (“Amendment No. 2”) for CONSULTANT to prepare bid support documents, environmental clearance design support, and construction design revisions as needed in the amount of $155,245.00.

D. On June 10, 2024, CITY and CONSULTANT entered into Amendment No. 3 of the Agreement (“Amendment No. 2”) for CONSULTANT to prepare bid support documents, environmental clearance design support, and construction design revisions as needed in the amount of $158,896.00

E. The Agreement provides it may only be amended or modified by written agreement of the Parties. Both Parties now desire to amend the Agreement to include additional services to be performed by CONSULTANT and additional compensation in the amount of $70,323.00 to be furnished by the CITY.

F. The CONSULTANT has prepared a document entitled “Scope and Compensation” with terms for the proposed Fourth Amendment of the Agreement (attached as “Exhibit B4” to this Fourth Amendment incorporated herein by reference).

5 2

G. Only the numbered Articles of the Agreement which are being amended are set forth in this Fourth Amendment.

Terms & Conditions Amended

Now, therefore, the Parties agree to amend the Agreement as follows:

1. Exhibit “B4” to the Fourth Amendment is incorporated into the Agreement.

2. Section 3 “Compensation” section (a) is amended to read in its entirety:

“(a) City liability for compensation to Contractor under this Agreement shall only be to the extent of the present appropriation to fund this Agreement. For services to be provided under this Agreement City shall compensate Contractor in an amount not to exceed Nine Hundred Eighty- Nine Thousand Four Hundred Fifty-Six Dollars ($1,059,779.00) in accordance with the provisions of this Section and the Cost Estimate attached hereto as Exhibit B, Exhibit B1, Exhibit B2, B3 & B4 and incorporated herein by this reference.”

All other terms and conditions of the Agreement shall remain in full force and effect.

This Fourth Amendment is executed in two (2) duplicate originals, each of which is deemed to be an original. This Fourth Amendment consists of three (3) pages.

(Attestation & Approval follow)
6 3

IN WITNESS WHEREOF, the Parties hereto have executed this Fourth Amendment to Agreement for Agreement for Consulting Services for Engineering Services for the Imjin Parkway Widening Project on the date and year first written above.

CITY OF MARINA KIMLEY-HORN AND ASSOCIATES,
INC. a North Carolina corporation

By: _________________________ By: _________________________ Layne Long Name:

City Manager Its:

Date: _________________ 2026 Date: _________________ 2026

ATTEST: Per Resolution 2026-

By: _________________________
Deputy City Clerk

APPROVED AS TO FORM:

By: _________________________
City Attorney

7 4

EXHIBIT B4

SCOPE AND COMPENSATION

Scope of Services
Task 1a – Additional Design Support During Construction (DSDC) The Kimley-Horn team will continue to coordinate with and provide support to the City during construction. We assume this task to occur over four (4) months. We anticipate participating in weekly construction meetings with the City, construction manager (CM), and contractor (collectively the PDT) for the duration of the project.

Task 1b – Additional Design Support, Traffic Striping
Due to the unanticipated additional office reviews and site observations of the cat-tracking placed on the project, the effort for this review exceeds our original assumptions and available budget.

Task 1c – Additional Design Support, Artwork
Kimley-Horn will lead the coordination with the fabricators for the dolphin art installations (one (1) bronze and three (3) fiberglass installations). We will continue to support the City in selecting and communicating with fabricators the desired dolphin art locations, orientation, and installation for dolphin art.

Task 1d – Additional Design Support, Public Outreach
As requested by the City, we will prepare a PowerPoint presentation to educate and demonstrate how to navigate through the multilane roundabouts. One (1) Kimley-Horn staff will attend and present the PowerPoint to the City Council.

Task 1e – Additional Design Support, Sea Haven Park Coordination With the proximity of the City’s park project to the Imjin Pkwy Widening project improvements, additional coordination with the design team is required. We will correspond with the park design team to determine suitable path alignments and determine if modifications to the installed improvements are necessary. We anticipate this coordination to occur through email and conference calls, and include the preparation of miscellaneous exhibits to facilitate field modifications.

Task 1f – Additional Design Support, Engineering & Traffic Survey As requested by the City, our team will collect radar speed and traffic count data for the development of a speed study. Radar speed surveys will be conducted by a licensed traffic counting firm in good weather and on a typical weekday, outside of the peak period (not between 7 a.m. to 9 a.m. or 3 p.m. to 6 p.m.). The selected roadway segments will be surveyed during free-flow periods, and 100 samples will be taken in each direction at each location. Traffic Count data will include 24-hour Average Daily Traffic (ADT).

Collision review will also be conducted for the selected segment. Based on the statistical results of the speed surveys, collision review, and the field review of roadside conditions and characteristics, a recommendation of posted speed limit will be made. The results of the speed study will be documented in technical memorandum and submitted to the City. 8 5

Our team will continue to support the City through the completion of construction with miscellaneous coordination and meetings, as needed up to the available budget of this task. This may include additional site visits, punch list item reviews, or other as-requested services up to the available budget of this task. If additional services are requested exceeding the available budget, an amendment will be submitted prior to the expenditure of the additional efforts. 9 Project Manager
Daniel Carley Sr. Tech. Advisor Sr. Professional II Professional Analyst Project Support Total Proposal Task HOURLY BILLING RATE $341.00 $341.00 $341.00 $253.00 $195.00 $190.00 Total Hours

1.0 ADDITIONAL DESIGN SUPPORT DURING CONSTRUCTION 105 52 24 51 4 236 70,323$ Weekly PDT/Construction meetings (Assume 4 months) 20 4 24 7,580$ Additional miscellaneous art coordination/support 30 15 45 15,345$ Additional cat-tracking coordination 15 25 20 60 18,701$ City Council roundabout presentation 2 10 20 32 7,994$
Coordination with City park project team 8 5 13 3,706$
Corridor speed survey 2 4 6 12 2,867$
Continuing miscellaneous DSDC support 30 20 50 14,130$
105 52 24 51 4 236 $70,323.00
Total Other Direct Costs
Escalation -$
Direct Expenses (hotel, mileage, food, etc.) -$
Subconsultant Markup (5%) -$
TOTAL 70,323$

CITY OF MARINA

IMJIN PARKWAY WIDENING PROJECT
DSDC Amendment No. 4 - COST PROPOSAL
December 2025
a
b
c
d
e
f
misc.
10 January 14, 2026 Agenda Item: 10g(3)

Honorable Mayor and Members City Council Meeting
Of the Marina City Council of January 21, 2025

CITY COUNCIL CONSIDER ADOPTING RESOLUTION NO. 202 6-,

CONSENTING TO SUBLEASE AGREEMENT BETWEEN LIGHT &

MOTION INDUSTRIES AND TIM MITCHELL , AN INDIVIDUAL ,
PURSUANT TO A LEASE AGREEMENT DATED MARCH 2 5, 2013

BETWEEN THE CITY OF MARINA AND LIGHT & MOTION, AND

AUTHORIZING CITY MANAGER TO EXECUTE THE CONSENT TO

SUBLEASE SUBJECT TO REVIEW AND APPROVAL BY THE CITY
ATTORNEY.

RECOMMENDATION: It is recommended that the City Council consider:

1. Adopting Resolution No. 2026 -, c onsenting to a sublease between Light & Motion Industries and Tim Mitchell, an individual, of a portion of the space leased by Light & Motion Industries pursuant to a lease agreement between Light & Motion Industries and the City of Marina dated March 25, 2013, as amended; and

2. Authorizing the City Manager to execute the consent to sublease subject to review and approval by the City Attorney; and

3. Finding this action is exempt from environmental review pursuant to Sections 15301 and 15061(b)(3) of the CEQA Guidelines.

BACKGROUND
On or about March 25, 2013, the City entered into a lease agreement with Light & Motion Industries for 27,119 square feet of space (“Leased Premises”) located at 711 Neeson Road at the Marina Airport and commonly known as Building 535 (“Lease”). The Lease was subsequently amended on November 5, 2013 (“First Amendment”) and then again on September 20, 2017 (“Second Amendment”). The First Amendment clarified certain matters governing the course of construction of improvements to the premises. The Second Amendment allowed Light & Motion to pledge the leasehold estate to obtain financing for certain improvements. The initial term of the Lease ends on April 30, 2034.1 The Lease is attached as EXHIBIT A.

Rent under the Lease is currently approximately $13,8302 and is scheduled to increase to approximately $16,271 by the end of the initial term. The Lease does not allow Light & Motion to sublease the leased premises, in whole or in part, without the prior written consent of the City, which consent cannot be unreasonably withheld or delayed.

ANALYSIS

1 The Lease also contains two separate and successive 5-year options that if exercised would allow extension of the Lease for a total of 10 years beyond the initial term but only on the condition that the tenant, Light & Motion, occupies the majority of the square footage of Building 535.

2 Section 4.01 of the Lease provides that the rent shall be charged at $0.40 per square foot for a total rent of $10,847.60 based on 27,119 square feet of space the first year of the initial term, and shall be increased by $0.01 (one cent) per square foot for each year thereafter.
1 Tenant, Light & Motion, presented a signed sublease dated November 18, 2025 with a term beginning on the date the City consents to the sublease with an expiration thirty-six (36) months thereafter for sublease of 10,512 square feet of the Leased Premises (“Sublease”). The Sublease has two options to extend for 1-year each. The Subleased area has been used for storage by Light & Motion and will be used for storage by sublessee. The Sublease has rent beginning at $14,191 per month and ending at $ 15,055 per mo nth for the final month of the Sublease term. The Sublease is attached as EXHIBIT B.

The Sublease incorporates all the terms of the Lease, except for those provisions that address: the option to extend (and corresponding rent under such options); reimbursement to Light & Motion for certain tenant improvements; performance deposit by Light & Motion ; broker commission for original lease ; financing of improvements by Light & Motion ; improvements by City; and any pledging of tenant improvements by Light & Motion . Except as excluded, the sublessee, Tim Mitchell, assumes and agrees to perform Li ght & Motion’s obligations under the Lease for the Sublease premises.

Light & Motion is up-to-date on their lease payment of $13,830 per month , and the Sublease with Tim Mitchell will assist them in staying current on their current lease obligation.

Based on the City staff’s review of the Sublease and the materials re viewed regarding the sublessee’s business, consent to the Sublease is recommended.

FISCAL IMPACT
There is no fiscal impact. The City will continue to receive the rent as required under the Lease.

ENVIRONMENTAL REVIEW
The proposed action is exempt from the requirements of the California Environmental Quality Act (CEQA) pursuant to the following: CEQA Guidelines Section 15301 – The project involves the approval of a sublease for the continued use of an existing facility with no expansion of use beyond that previously authorized. The sublease does not involve any new construction, modification, or physical alteration of the property and constitutes a negligible or no expansion of the existing use; CEQA Guidelines Section 1 5061(b)(3) – Common Sense Exemption:

Additionally, the activity is exempt under the common sense exemption, as it can be understood with certainty that there is no possibility the proposed sublease will have a significant effect on the environment. The proposed sublease involves no physical changes to the property and no change in the type or intensity of use. Therefore, no further environmental review is required.

CONCLUSION
This request is submitted for City Council consideration.

Respectfully submitted,

_____________________________
Layne Long
City Manager
City of Marina

2 RESOLUTION NO. 2026-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MARINA CITY

CONSENTING TO SUBLEASE AGREEMENT BETWEEN LIGHT & MOTION

INDUSTRIES AND TIM MITCHELL, AN INDIVIDUAL PURSUANT TO A LEASE AGREEMENT DATED MARCH 25TH 2013 BETWEEN THE CITY OF MARINA AND

LIGHT AND MOTION, AND AUTHORIZING CITY MANAGER TO EXECUTE THE

CONSENT TO SUBLEASE SUBJECT TO REVIEW AND APPROVAL BY THE CITY ATTORNEY.

WHEREAS, on or about March 25, 2013, the City entered into a lease agreement with Light & Motion Industries for 27,119 square feet of space (“Leased Premises”) located at 711 Neeson Road at the Marina Airport and commonly known as Building 535 (“Lease”).

WHEREAS, the Lease was subsequently amended on November 5, 2013 (“First Amendment”) and then again on September 20, 2017 (“Second Amendment”). The First Amendment clarified certain matters governing the course of construction of improvements to the premises. The Second Amendment allowed Light & Motion to pledge the leasehold estate to obtain financing for certain of the improvements.

WHEREAS, the initial term of the Lease ends on April 30, 2034.

WHEREAS, the Lease does not allow Light & Motion to sublease the leased premises, in whole or in part, without the prior written consent of the City, which consent cannot be unreasonably withheld or delayed.

WHEREAS, Light & Motion, presented a signed sublease dated November 18, 2025 with a term beginning on the date the City consents to the sublease and ending 36 months later for a sublease of 10,512 square feet of the Leased Premises for the storage of personal belongings (“Sublease”).

WHEREAS, the Sublease incorporates all the terms of the Lease, except for those provisions that address: the option to extend (and corresponding rent under such options); reimbursement to Light & Motion for certain tenant improvements; performance deposit by Light & Motion; broker commission for original lease; financing of improvements by Light & Motion; improvements by City; and any pledging of tenant improvements by Light & Motion.

WHEREAS, except as excluded, the sublessee, Tim Mitchell , assumes and agrees to perform Light & Motion’s obligations under the Lease for Sublease premises.

WHEREAS, Light & Motion is up-to-date on their lease payment of $13,830 per month and the Sublease with Tim Mitchell will assist them in staying current on their current lease obligation.

WHEREAS, b ased on the City staff’s review of the Sublease and the materials provided regarding the sublessee’s business, consent to the Sublease is recommended.

NOW THEREFORE BE RESOLVED that the City Council of the City of Marina does hereby incorporate the recitals as if fully set forth herein in their entirety and:

1. Consents to a sublease between Light & Motion Industries and Tim Mitchell , an individual, of a portion of the space leased by Light & Motion Industries pursuant to a lease agreement between Light & Motion Industries and the City of Marina dated March 25, 2013, as amended; and
3 Resolution No. 2026-
Page Two

2. Authorizes the City Manager to execute the consent to sublease subject to review and approval by the City Attorney; and

3. Finds this action is exempt from environmental review pursuant to Sections 15301 and 15061(b)(3) of the CEQA Guidelines.

PASSED AND ADOPTED by the City Council of the City of Marina at a regular meeting duly held on the 21st day of January 2026, by the following vote:

AYES, COUNCIL MEMBERS:

NOES, COUNCIL MEMBERS:

ABSENT, COUNCIL MEMBERS:

ABSTAIN, COUNCIL MEMBERS:

_________________________
Bruce Delgado, Mayor

ATTEST:

_____________________________
Anita Sharp, Deputy City Clerk

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90 January 16, 2026 Item No. 10g(4)

Honorable Mayor and Members City Council Meeting
of the Marina City Council of January 21, 2026

CITY COUNCIL TO CONSIDER ADOPTING RESOLUTION NO. 202 6-,

AUTHORIZING A PROFESSIONAL SERVICES AGREEMENT TO OONA

JOHNSON LANDSCAPE ARCHITECTURE, OF PACIFIC GROVE , CA

FOR LAND SCAPE ARCHITECTURE SERVICES FOR THE TREE
PLANTING 2026 PROJECT; AND AUTHORIZING THE CITY MANAGER

OR DESIGNEE TO EXECUTE CONTRACT DOCUMENTS SUBJECT TO
FINAL REVIEW AND APPROVAL BY THE CITY ATTORNEY; AND

AUTHORIZING THE FINANCE DIRECTOR TO MAKE NECESSARY
ACCOUNTING AND BUGETARY ENTRIES.

REQUEST:

It is requested that the City Council:

1. Consider adopting Resolution No. 202 6- authorizing a Professional Services Agreement with Oona Johnson Landscape Architecture (OJLA) to facilitate the research and identification of feasible tree planting sites within City of Marina property in an amount not to exceed $25,000.00.

2. Authorize the City Manager or designee to execute the agreement on behalf of the City subject to final review and approval by the City Attorney.

3. Authorize the Finance Director to make necessary accounting and budgetary entries.

BACKGROUND:

The City of Marina has established a framework for managing tree removals through either tree replacement or an in -lieu fee payment system. This in-lieu payment system is activated when development projects remove trees, allowing the city to collect fees that contribute to the Tree Planting Fund. In an effort to limit and restrict the removal of healthy and desirable trees, a Tree Committee has been established to oversee tree protection and management.

Under current regulations, any tree removals require a Tree Permit, which mandates that trees be replaced at a ratio of 2:1 or an alternative option of contributing to the Tree Planting Fund. With several recent developments resulting in the removal of doz ens of trees, the Tree Planting Fund has accumulated sufficient resources to support a larger-scale tree planting initiative.

ANALYSIS:

The proposed tree planting project responds to the increasing need for restoration and enhancement of urban greenery in the City of Marina. Residents and city officials recognize the importance of trees in improving air quality, enhancing aesthetic appeal, and providing habitat for local wildlife.

Engaging the Tree Committee and the community for input will ensure that the tree planting plan reflects the needs and preferences of our citizens.

1 Oona Johnson Landscape Architecture (OJLA) has been selected due to their local expertise and proven experience in landscape architecture, particularly in tree planting projects that incorporate volunteer efforts. Located just 20 minutes from Marina in Pacific Grove, OJLA is well-positioned to collaborate closely with the city and community stakeholders to develop an effective and engaging tree planting plan, complete with irrigation design and concept layouts.

FISCAL IMPACT:

Funding for the Professional Services Agreement with OJLA and the overall tree planting project will be derived from the Tree Planting Fund. This ensures that no additional municipal funds are required for these efforts. The agreement with OJLA will cover all costs associated with public engagement, site assessments, and the creation of the tree planting strategy, thereby maximizing the efficient use of funds generated from tree removal fees.

EXHIBITS:

Exhibit A – Professional Services Agreement Template
Exhibit B – Tree Fund Planting OJLA Proposal

Respectfully submitted,

_____________________________
Ismael Hernandez
Public Works Director
City of Marina

____________________________________
Layne Long
City Manager
City of Marina

2 RESOLUTION NO. 2026-

A RESOLUTION OF THE CITY COUNCIL OF MARINA AUTHORIZING A

PROFESSIONAL SERVICES AGREEMENT TO OONA JOHNSON

LANDSCAPE ARCHITECTURE , OF PACIFIC GROVE , CA FOR

LANDSCAPE ARCHITECTURE SERVICES FOR DESIGN OF THE
INFRASTRUCTURE FOR THE TREE PLANTING 2026 PROJECT ; AND

AUTHORIZING THE CITY MANAGER OR DESIGNEE TO EXECUTE

CONTRACT DOCUMENTS SUBJECT TO FINAL REVIEW AND APPROVAL BY THE CITY ATTORNEY; AND AUTHORIZING THE FINANCE

DIRECTOR TO MAKE NECESSARY ACCOUNTING AND BUGETARY

ENTRIES
WHEREAS, the City of Marina has established a Tree Planting Fund through the collection of in- lieu fees from development projects that remove trees; and WHEREAS, the City is dedicated to preserving and enhancing the urban forest, limiting the removal of healthy and desirable trees, and promoting community involvement in environmental sustainability; and
WHEREAS, the City has established a Tree Committee to oversee tree management activities and facilitate the development of guidelines for tree preservation and planting; and WHEREAS, recent developments in the City have resulted in the removal of numerous trees, which has contributed to a sufficient balance in the Tree Planting Fund to support a large -scale tree planting initiative; and
WHEREAS, the City Council has received and reviewed the staff report regarding the proposal to enter into a Professional Services Agreement with Oona Johnson Landscape Architecture (OJLA) for the purpose of researching and identifying feasible tree planting sites within City property; and WHEREAS, Oona Johnson Landscape Architecture possesses the qualifications and local expertise necessary to facilitate public engagement, conduct site assessments, and develop a comprehensive tree planting strategy that includes irrigation design; and WHEREAS, the funding for the Professional Services Agreement and the overall tree planting project will be sourced from the Tree Planting Fund, ensuring no additional municipal funds are required; and
NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Marina does hereby:

1. The City Council hereby approves the Professional Services Agreement with Oona Johnson Landscape Architecture (OJLA) for tree planting services as outlined in the staff report.

2. The City Manager or designee is authorized to execute the agreement and any related documents necessary to implement the goals of this initiative.

3. The City Council supports engaging the Tree Committee and the public to gather input for the development of the tree planting plan.

3 Resolution No. 2026-
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PASSED AND ADOPTED by the City Council of the City of Marina at a regular meeting duly held on the 21st Day of January 2026 by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

_________________________
Bruce C. Delgado, Mayor
ATTEST:

_______________________________
Anita Sharp, Deputy City Clerk

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DELETE RED-LINED TEXT AS YOU COMPLETE YOUR AGREEMENT

CITY OF MARINA
AGREEMENT FOR _______________ SERVICES
[Insert reference to type of services or work to be performed e.g., consultant, design, mitigation monitoring, engineering or audit services, etc.] THIS AGREEMENT is made and entered into on , 20___, by and between the City of Marina, a California charter city, hereinafter referred to as the "City," and [insert name of Contractor], a _________________ , [insert Contractor's status as a legal entity, i.e. a California corporation, general partnership, LLC, sole proprietorship or an individual "doing business as "] hereinafter referred to as the "Contractor." City and Contractor are sometimes individually referred to as "party" and collectively as "parties" in this Agreement.

Recitals
A. City desires to retain Contractor to:
,
hereinafter referred to as the "Project."
[Briefly describe above why the Contractor's work or services to be performed under this Agreement are required, including the nature of the work product to be delivered]
B. Contractor represents and warrants that it has the qualifications, experience and personnel necessary to properly perform the services as set forth herein.

C. City desires to retain Contractor to provide such services. [Additional recitals may be required. Recitals are intended to explain the background of the Agreement and to demonstrate the existence of facts. They are not contractual provisions.The recitals tell the story of the agreement and are helpful to those who may have to interpret the agreement or resolve a conflict.] Terms and Conditions
For of good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged and in consideration of the mutual promises contained herein, City and Contractor agree to the following terms and conditions:

1. Scope of Work.
(a) Contractor is hereby hired and retained by the City to work in a cooperative manner with the City to fully and adequately perform those services set forth in Exhibit “A” attached hereto (“Scope of Work”) and by this reference made a part hereof. With

EXHIBIT A
5 2

prior written notice to Contractor, City may elect to delete certain tasks of the Scope of Work at its sole discretion.

[Carefully review the narrative Scope of Work which may be prepared by Contractor or, preferably, by the City. Ensure that it is complete, understandable, and as comprehensive and accurate as possible. If there are items within the Scope of Work which are optional or which may (or may not) be performed at a later date, make sure they are so indicated. The Scope of Work is an important part of the Agreement and the City (as well as the Contractor) is bound by its terms. If a Contractor asks you to attach a Scope of Work they have drafted, you will need to review it to ensure it does not contain terms that should be in the contract as that could create a dispute as to which term applies. The Scope of Work should only describe the nature of the work or project that is the reason for the contract. ]

(b) Contractor shall perform all such work with skill and diligence and pursuant to generally accepted standards of practice in effect at the time of performance. Contractor shall provide corrective services without charge to the City for work which fails to meet these standards and which is reported to Contractor in writing within sixty days of discovery. Should Contractor fail or refuse to perform promptly its obligations under this Agreement, the City may render or undertake the performance thereof and the Contractor shall be liable for any expenses thereby incurred.

(c) If services under this Agreement are to be performed by a design professional, as that term is defined in California Civil Code §2782.8(b)(2), design professional certifies that all design professional services shall be provided by a person or persons duly licensed by the State of California to provide the type of services described in Section 1(a). By delivery of completed work, design professional certifies that the work conforms to the requirements of this Agreement and all applicable federal, state and local laws, and the professional standard of care in California.

(d) Contractor is responsible for making an independent evaluation and judgment of all relevant conditions affecting performance of the work, including without limitation site conditions, existing facilities, seismic, geologic, soils, hydrologic, geographic, climatic conditions, applicable federal, state and local laws and regulations and all other contingencies or considerations.

(e) City shall cooperate with Contractor and will furnish all information data, records and reports existing and available to City to enable Contractor to carry out work outlined in Exhibit “A." Contractor shall be entitled to reasonably rely on information, data, records and reports furnished by the City, however, the City makes no warranty as to the accuracy or completeness of any such information, data, records or reports available to it and provided to Contractor which were furnished to the City by a third party. Contractor shall have a duty to bring to the City's attention any deficiency or error it may discover in any information provided to the Contractor by the City or a third party.

2. Term of Agreement & Commencement of Work.

(a) Unless otherwise provided, the term of this Agreement shall begin on [the date of its full execution/other date] and shall expire on , 20 , [Insert expiration date.] unless extended by amendment or terminated earlier as

EXHIBIT A
6 3

provided herein. The date of full execution is defined as the date when all of the following events have occurred:

(i) This Agreement has been approved by the City's Council or by the board, officer or employee authorized to give such approval; and

(ii) The office of the City Attorney has indicated in writing its approval of this Agreement as to form; and

(iii) This Agreement has been signed on behalf of Contractor by the person or persons authorized to bind the Contractor hereto; and.

(iv) This Agreement has been signed on behalf of the City by the person designated to so sign by the City's Council or by the officer or employee authorized to enter into this Contract and is attested to by the Marina City Clerk.

(b) Contractor shall commence work on the Project on or by __________________ , 20 . [Insert date work is to commence] This Agreement may be extended upon written agreement of both parties. Contractor may be required to prepare a written schedule for the work to be performed, which schedule shall be approved by the City and made a part of Exhibit A, and to perform the work in accordance with the approved schedule.

3. Compensation.

(a) City liability for compensation to Contractor under this Agreement shall only be to the extent of the present appropriation to fund this Agreement. For services to be provided under this Agreement City shall compensate Contractor in an amount not to exceed _________________ Dollars ($ .00) [Insert written and numerical amounts] in accordance with the provisions of this Section and the Fee Schedule attached hereto as Exhibit B and incorporated herein by this reference. [Delete after the word "Section" if there is no Fee Schedule as Exhibit B and adjust letter designation of other exhibits as required.]

(b) Invoice(s) in a format and on a schedule acceptable to the City shall be submitted to and be reviewed and verified by the Project Administrator (see Section 5(a)) and forwarded to the City's Finance Department for payment. City shall notify Contractor of exceptions or disputed items and their dollar value within fifteen days of receipt. Payment of the undisputed amount of the invoice will typically be made approximately thirty days after the invoice is submitted to the Finance Department.

(c) Contractor will maintain clearly identifiable, complete and accurate records with respect to all costs incurred under this Agreement on an industry recognized accounting basis. Contractor shall make available to the representative of City all such books and records related to this Agreement, and the right to examine, copy and audit the same during regular business hours upon 24-hour's notice for a period of four years from the date of final payment under this Agreement.

(d) Contractor shall not receive any compensation for Extra Work without the prior written authorization of City. As used herein, "Extra Work" means any work that is determined by the City to be necessary for the proper completion of the Project but

EXHIBIT A
7 4

which is not included within the Scope of Work and which the parties did not reasonably anticipate would be necessary at the execution of this Agreement. Compensation for any authorized Extra Work shall be paid in accordance with Exhibit B. [Delete last sentence if there is no Exhibit B]

(e) Expenses not otherwise addressed in the Scope of Services or the Fee Schedule incurred by Contractor in performing services under this Agreement shall be reviewed and approved in advance by the Project Administrator (Section 5(a)), be charged at cost and reimbursed to Contractor.

(f) There shall be no charge for transportation within Monterey, Santa Cruz and San Benito Counties required for the performance of the services under this Agreement; travel to other locations must be approved in writing and in advance by the City, mileage will be charged at the then current standard rate for business travel as set by the U.S.

Internal Revenue Service for such approved travel.

4. Termination or Suspension.

(a) This Agreement may be terminated in whole or in part in writing by either party in the event of a substantial failure by the other party to fulfill its obligations under this Agreement through no fault of the terminating party, provided that no termination may be effected unless the other party is given (1) not less than ten days written notice of intent to terminate, and (2) provided an opportunity for consultation with the terminating party prior to termination.

(b) If termination for default is effected by the City, an equitable adjustment in the price provided for in this Agreement shall be made, but (1) no amount shall be allowed for anticipated profit on unperformed services or other work, and (2) any payment due the Contractor at the time of termination may be adjusted to cover any additional costs to the City because of the Contractor's default. If after the termination for failure of Contractor to fulfill its contractual obligations, it is determined that the Contractor had not failed to fulfill contractual obligations, the termination shall be deemed to have been for the convenience of the City.

(c) The City may terminate or suspend this Agreement at any time for its convenience upon not less than thirty days prior written notice to Contractor. Not later than the effective date of such termination or suspension, Contractor shall discontinue all affected work and deliver all work product and other documents, whether completed or in progress, to the City.

(d) If termination for default is effected by the Contractor or if termination for convenience is effected by the City, the equitable adjustment shall include a reasonable profit for services or other work performed. The equitable adjustment for termination shall provide for payment to the Contractor for services rendered and expenses incurred prior to the termination, in addition to termination settlement costs reasonably incurred by Contractor relating to written commitments that were executed prior to the termination.

5. Project Administrator, Project Manager & Key Personnel.

EXHIBIT A
8 5

(a) City designates as its Project Administrator [Insert name of person who will represent the City] who shall have the authority to act for the City under this Agreement. The Project Administrator or his/her authorized representative shall represent the City in all matters pertaining to the work to be performed pursuant to this Agreement.

(b) Contractor designates [Insert name of person who will represent the Contractor] as its Project Manager who shall coordinate all phases of the Project. The Project manager shall be available to City at all reasonable times during the Agreement term.

(c) Contractor warrants that it will continuously furnish the necessary personnel to complete the Project on a timely basis as contemplated by this Agreement.

Contractor, at the sole discretion of City, shall remove from the Project any of its personnel assigned to the performance of services upon written request of City.

Contractor has represented to City that certain key personnel will perform and coordinate the work under this Agreement. Should one or more of such personnel become unavailable, Contractor may substitute other personnel of at least equal competence upon written approval of the City. In the event that City and Contractor cannot agree as to the substitution of key personnel, City shall be entitled to terminate this Agreement for cause. The key personnel for performance of this Agreement are as follows: ___________________________________________________________ [Insert names of Contractor's key personnel - if no key personnel, delete the last sentence]

6. Delegation of Work.

(a) If Contractor utilizes any subcontractors, consultants, persons, employees or firms having applicable expertise to assist Contractor in performing the services under this Agreement, Contractor shall obtain City's prior written approval to such employment.

Contractor's contract with any subcontractor shall contain a provision making the subcontract subject to all provisions of this Agreement. Contractor will be fully responsible and liable for payment for, administration, completion, presentation, and quality of all work performed. If such persons are utilized, they shall be charged at cost.

City reserves its right to employ other contractors in connection with this Project.

(b) If the work hereunder is performed by a design professional, design professional shall be directly involved with performing the work or shall work through his, her or its employees. The design professional's responsibilities under this Agreement shall not be delegated. The design professional shall be responsible to the City for acts, errors or omissions of his, her or its subcontractors. Negligence of subcontractors or agents retained by the design professional is conclusively deemed to be the negligence of the design professional if not adequately corrected by the design professional. Use of the term subcontractor in any other provision of this Agreement shall not be construed to imply authorization for a design professional to use subcontractors for performance of any professional service under this Agreement.

(c) The City is an intended beneficiary of any work performed by a subcontractor for purposes of establishing a duty of care between the subcontractor and the City.

EXHIBIT A
9 6

7. Skill of Employees. Contractor shall ensure that any employees or agents providing services under this Agreement possess the requisite skill, training and experience to properly perform such services.

8. Confidential and Proprietary Information. In the course of performing services under this Agreement Contractor may obtain, receive, and review confidential or proprietary documents, information or materials that are and shall remain the exclusive property of the City. Should Contractor undertake the work on behalf of other agencies, entities, firms or persons relating to the matters described in the Scope of Work, it is expressly agreed by Contractor that any such confidential or proprietary information or materials shall not be provided or disclosed in any manner to any of Contractor’s other clients, or to any other third party, without the City’s prior express written consent.

9. Ownership of Data. Unless otherwise provided for herein, all documents, material, data, drawings, plans, specifications, computer data files, basis for design calculations, engineering notes, and reports originated and prepared by Contractor, or any subcontractor of any tier, under this Agreement shall be and remain the property of the City for its use in any manner it deems appropriate. Contractor agrees that all copyrights which arise from creation of the work pursuant to this Agreement shall be vested in the City and waives and relinquishes all claims to copyright or intellectual property rights in favor of the City. Contractor shall provide two (2) sets of reproducible of the above-cited items, except for the computer data files which shall consist of one (1) set. Contractor shall use all reasonable efforts to ensure that any electronic files provided to the City will be compatible with the City's computer hardware and software.

Contractor makes no representation as to long-term compatibility, usability or readability of the format resulting from the use of software application packages, operating systems or computer hardware differing from those in use by the City at the commencement of this Agreement. Contractor shall be permitted to maintain copies of all such data for its files. City acknowledges that its use of the work product is limited to the purposes contemplated by the Scope of Work and, should City use these products or data in connection with additions to the work required under this Agreement or for new work without consultation with and without additional compensation to Contractor, Contractor makes no representation as to the suitability of the work product for use in or application to circumstances not contemplated by the Scope of Work and shall have no liability or responsibility whatsoever in connection with such use which shall be at the City's sole risk. Any and all liability arising out of changes made by the City to Contractor's deliverables is waived against Contractor unless City has given Contractor prior written notice of the changes and has received Contractor's written consent to such changes.

10. Conflict of Interest.

(a) Contractor covenants that neither it, nor any officer or principal of its firm has or shall acquire any interest, directly or indirectly, which would conflict in any manner with the interests of the City or which would in any way hinder Contractor’s performance of services under this Agreement. Contractor further covenants that in the performance of this Agreement, no person having any such interest shall be employed by it as an officer, employee, agent or subcontractor without the express written consent of the City Manager. Contractor agrees to at all times avoid conflicts of interest or the appearance of any conflicts of interest with the interests of the City in the performance of this Agreement. Contractor shall represent the interest of the City in any discussion or negotiation with , and as such, may not accept compensation,

EXHIBIT A
10 7

commission or payment of any type from any such party
or such party’s agent. [Insert reference as applicable to nature of Agreement i.e., labor or materials contractors, developers, real estate brokers, prospective tenants, etc. If this reference is not applicable, delete after "negotiation"]

(b) City understands and acknowledges that Contractor may be, as of the date of commencement of services under this Agreement, independently involved in the performance of non-related services for other governmental agencies and private parties. Contractor is unaware of any stated position of the City relative to such projects.

Any future position of the City on such projects may result in a conflict of interest for purposes of this section.

11. Disclosure. Contractor may be subject to the appropriate disclosure requirements of the California Fair Political Practices Act, as determined by the City Manager.

12. Non-Discrimination.

(a) During the performance of this Agreement the Contractor and its subcontractors shall comply with the applicable laws of the United States of America, the State of California and the City prohibiting discrimination and harassment. In performing this Agreement, Contractor shall not discriminate, harass, or allow harassment, against any employee or applicant for employment because of gender, gender expression, gender identity, genetic characteristics, sex, race, color, ancestry, religious creed, national origin, physical disability (including HIV and AIDS), medical condition (including cancer), mental disability, age, marital status, denial of family and medical care leave and denial of pregnancy disability leave, sexual orientation, military/veteran status and any other characteristics protected by state or federal law. Contractor shall give written notice of its obligations under this clause to labor organizations with which it has a collective bargaining or other agreement.
(b) Contractor shall include the provisions of this Section 12(a) in all subcontracts related to this Agreement.

13. Indemnification.

(a) Other than in the performance of design professional services by a design professional, which shall be solely as addressed by subsection (b) below, and to the full extent permitted by law, Contractor shall indemnify, immediately defend (with independent counsel reasonably acceptable to the City) and hold harmless the City, its Council, boards, commissions, employees, officials and agents (collectively "Indemnified Parties" or in the singular "Indemnified Party") from and against any claims, losses, damages, penalties, fines and judgments, associated investigation and administrative expenses, and defense costs including but not limited to reasonable attorney’s fees, court costs, expert witness fees and costs of alternate dispute resolution (collectively "Liabilities“), where same arise out of the performance of this Agreement by Contractor, its officers, employees, agents and sub -contractors. The duty to defend is a separate and distinct obligation from the Contractor’s duty to indemnify and Contractor s hall be obligated to defend in all legal, equitable, administrative or special proceedings upon tender to the Contractor of any claim in any form or at any stage of an action or

EXHIBIT A
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proceeding, whether or not liability is established and the obligation extends through final judgment including exhaustion of any appeals.. The Contractor’s obligation to indemnify applies unless it is finally determined that the liability was caused by the sole active negligence or sole willful misconduct of an indemnified party. If it is finally determined that liability is caused by the comparative active negligence or willful misconduct of an Indemnified Party, the Contractor’s indemnification obligation shall be reduced in proportion to the established comparative liability of the indemnified party.

(b) To the fullest extent permitted by law (including without limitation California Civil Code Sections 2782.8), when the services to be provided under this Agreement are design professional services to be performed by a design professional, as that term is defined by said section 2782.8(c)(2) (“Design Professional”) Design Professional shall indemnify, protect and hold harmless any Indemnified Party for all Liabilities regardless of nature or type that arise out of, pertain to, or relate to the negligence, recklessness, or willful misconduct of Design Professional, or such acts or omissions of an officer, employee, agent or subcontractor of the Design Professional. Design Professional shall not have an immediate duty to defend an Indemnified Party, however, Design Professional’s obligation to indemnify (including reimbursing the cost to defend) and hold the Indemnified Parties harmless applies unless it is finally determined that the liability was caused by the sole active negligence or sole willful misconduct of an Indemnified Party. If it is finally determined that liability was caused by the comparative active negligence or willful misconduct of an Indemnified Party the Design Professional’s indemnification obligation shall be reduced in direct proportion to the indemnified party’s proportionate percentage of fault. Within 30 days following Design Professional’s receipt of a properly presented written invoice Design Profession al shall satisfy its indemnification obligations and reimburse the Indemnified Party for the cost of reasonable attorney’s fees and defense costs incurred by the Indemnified Party to the same extent of Design Professional’s indemnity obligation herein. In no event shall the cost to defend charged to the Design Professional exceed the Design Professional’s proportionate percentage of fault.

(c) The provisions of this Section are not limited by the provisions of sections relating to insurance including provisions of any worker's compensation act or similar act. Contractor expressly waives its statutory immunity under such statues or laws as to City, its employees and officials. An allegation or determination of comparative active negligence or willful misconduct by an Indemnified Party unrelated to design professional services does not relieve Contractor from its separate and distinct obligation to defend City. Contractor agrees to obtain executed indemnity agreements with provisions identical to those set forth here in this section from each and every subcontractor, sub tier contractor or any other person or entity involved by, for, with or on behalf of Contractor in the performance or subject matter of this Agreement. In the event Contractor fails to obtain such indemnity obligations from others as required here, Contractor agrees to be fully responsible according to the terms of this section. Failure of City to monitor compliance with these requirements imposes no additional obligations on City and will in no way act as a waiver of any rights hereunder.

(d) If any action or proceeding is brought against any Indemnified Party by reason of any of the matters against which the Contractor has agreed to provide an immediate defense to any Indemnified Party, as provided above, Contractor, upon notice from the City, shall defend the Indemnified Party at Contractor's expense by independent counsel reasonably acceptable to the City. Unless otherwise provided above, an

EXHIBIT A
12 9

Indemnified Party need not have first paid for any of the matters to which it is entitled to indemnification in order to be so defended. Contractor may submit a claim to the City for reasonable defense costs (including attorney’s and expert fees) incurred in providing a defense of any Indemnified Party to the extent such defense costs arise under principals of comparative fault from the Indemnified Party’s active negligence, recklessness or willful misconduct.

(e) This obligation to indemnify and defend, as set forth herein, is binding on the successors, assigns, or heirs of Contractor and shall survive the termination of this Agreement or this Section.

14. Insurance.

(a) As a condition precedent to the effectiveness of this Agreement and without limiting Contractor's indemnification of the City, Contractor agrees to obtain and maintain in full force and effect at its own expense the insurance policies set forth in Exhibit “C” “Insurance” [If there is no Exhibit B (Fee Schedule), see Sec. 3(a), above, Exhibit C may become Exhibit B] attached hereto and made a part hereof. Contractor shall furnish the City with original certificates of insurance, executed by a person authorized by that insurer to bind coverage on its behalf, along with copies of all required endorsements.

All certificates and endorsements must be received and approved by the City before any work commences. All insurance policies shall be subject to approval by the City Attorney and Risk Manager as to form and content. Specifically, such insurance shall:
(1) be endorsed to protect City as an additional insured for commercial general and business auto liability; (2) provide City prior notice of cancellation; and (3) be primary with respect to City's insurance program. Contractor's insurance is not expected to respond to claims that may arise from the acts or omissions of the City.

(b) City reserves the right at any time during the term of this Agreement to change the amounts and types of insurance required herein by giving Contractor ninety days advance written notice of such change. If such change should result in substantial additional cost of the Contractor, City agrees to negotiate additional compensation proportional to the increased benefit to City.

(c) All required insurance must be submitted and approved the City Attorney and Risk Manager prior to the inception of any operations by Contractor.

(d) The required coverage and limits are subject to availability on the open market at reasonable cost as determined by the City. Non availability or non affordability must be documented by a letter from Contractor's insurance broker or agency indicating a good faith effort to place the required insurance and showing as a minimum the names of the insurance carriers and the declinations or quotations received from each. Within the foregoing constraints, Contractor's failure to procure or maintain required insurance during the entire term of this Agreement shall constitute a material breach of this Agreement under which City may immediately suspend or terminate this Agreement or, at its discretion, procure or renew such insurance to protect City's interests and pay any and all premium in connection therewith and recover all monies so paid from Contractor.

(e) By signing this Agreement, Contractor hereby certifies that it is aware of the provisions of Section 3700 et seq., of the Labor Code which require every employer to be insured against liability for Workers' Compensation or to undertake self-insurance in

EXHIBIT A
13 10

accordance with the provision of that Code, and that it will comply with such provisions at all such times as they may apply during the performance of the work pursuant to this Contract. Unless otherwise agreed, a waiver of subrogation in favor of the City is required.

15. Independent Contractor. The parties agree that Contractor, its officers, employees and agents, if any, shall be independent contractors with regard to the providing of services under this Agreement, and that Contractor's employees or agents shall not be considered to be employees or agents of the City for any purpose and will not be entitled to any of the benefits City provides for its employees. City shall make no deductions for payroll taxes or Social Security from amounts due Contractor for work or services provided under this Agreement.

This Agreement shall not constitute, and it is not intended to constitute, either party as an employer, employee, agent, partner or legal representative of the other party for any purpose, or give either party any right to supervise or direct the functions of the other party. Except as specifically provided herein, neither party shall have authority to act for or obligate the other party in any way or to extend any representation on behalf of the other party. Each party agrees to perform under this Agreement solely as an independent contractor and neither party shall have any right, power, or authority, nor shall they represent themselves as having any authority to assume, create, or incur any expense, liability or obligation, express or implied, on behalf of the other party for any purpose. Each party agrees not to permit its employees or agents to do anything that might be construed or interpreted as acts of the other party.

16. Claims for Labor and Materials. Contractor shall promptly pay when due all amounts payable for labor and materials furnished in the performance of this Agreement, so as to prevent any lien or other claim under any provision of law from arising against any City property (including reports, documents, and other tangible matter produced by the Contractor hereunder), against the Contractor's rights to payments hereunder, or against the City, and shall pay all amounts due under the Unemployment Insurance Act with respect to such labor.

17. Discounts. Contractor agrees to offer the City any discount terms that are offered to its best customers for the goods and services to be provided herein, and apply such discounts to payment made under this Agreement which meet the discount terms.

18. Cooperation; Further Acts. The Parties shall fully cooperate with one another, and shall take any additional acts or sign any additional documents as may be necessary, appropriate or convenient to attain the purposes of this Agreement.

19. Dispute Resolution. If any dispute arises between the parties as to proper interpretation or application of this Agreement, the parties shall first meet and confer in a good faith attempt to resolve the matter between themselves. If the dispute is not resolved by meeting and conferring, the matter shall be submitted for formal mediation to a mediator selected mutually by the parties. The expenses of such mediation shall be shared equally between the parties. If the dispute is not or cannot be resolved by mediation, the parties may mutually agree (but only as to those issues of the matter not resolved by mediation) to submit their dispute to arbitration. Before commencement of the arbitration, the parties may elect to have the arbitration proceed on an informal basis; however, if the parties are unable so to agree, then the arbitration shall be conducted in

EXHIBIT A
14 11

accordance with the rules of the American Arbitration Association. The decision of the arbitrator shall be binding, unless within thirty days after issuance of the arbitrator’s written decision, any party files an action in court. Venue and jurisdiction for any such action between the parties shall lie in the Superior Court for the County of Monterey.

20. Compliance with Laws.

(a) Each party's performance hereunder shall comply with all applicable laws of the United States of America, the State of California and the City including but not limited to laws regarding health and safety, labor and employment, wage and hours and licensing laws which affect employees. This Agreement shall be governed by, enforced and interpreted under the laws of the State of California. Contractor must be in good standing and registered with the California Department of Industrial Relations in accordance with California labor Code section 1725.5 and shall comply with new, amended or revised laws, regulations or procedures that apply to the performance of this Agreement.

(b) If the Project is a "public work," or prevailing wages are otherwise required, Contractor shall comply with all provision of California Labor Code section 1720 et seq., as applicable, and laws dealing with prevailing wages, apprentices and hours of work.

(c) Contractor represents that it has obtained and presently holds all permits and licenses necessary for performance hereunder, including a Business License required by the City's Business License Ordinance (Title 5 of the Marina Municipal Code) for which a business license tax is prescribed and assessed at the rate of two-tenths percent of gross receipts, in accordance with the provisions therein. For the term covered by this Agreement, the Contractor shall maintain or obtain as necessary, such permits and licenses and shall not allow them to lapse, be revoked or suspended.

21. Assignment or Transfer. This Agreement or any interest herein may not be assigned, hypothecated or transferred, either directly or by operation of law, without the prior written consent of the City. Any attempt to do so shall be null and void, and any assignees, hypothecates or transferees shall acquire no right or interest by reason of such attempted assignment, hypothecation or transfer.

22. Notices. All notices required or permitted to be given under this Agreement shall be in writing and shall be personally delivered, sent by facsimile ("fax") or certified mail, postage prepaid with return receipt requested, addressed as follows:

To City: City Manager
City of Marina City Hall
211 Hillcrest Avenue
Marina, California 93933
Fax: (831) 384-9148

To Contractor:

Fax ( ) _____________

EXHIBIT A
15 12

The parties my agree in writing to receive notice by email. Notice shall be deemed effective on the date personally delivered or transmitted by facsimile or, if mailed, three days after deposit in the custody of the U.S. Postal Service. A copy of any notice sent as provided herein shall also be delivered to the Project Administrator and Project Manager.

23. Amendments, Changes or Modifications. This Agreement is not subject to amendment, change or modification except by a writing signed by the authorized representatives of City and Contractor.

24. Force Majeure. Notwithstanding any other provisions hereof, neither Contractor nor City shall be held responsible or liable for failure to meet their respective obligations under this Agreement if such failure shall be due to causes beyond Contractor's or the City's control except that an economic downturn of any type shall not be a justifiable cause for the failure to meet their respective obligations under this Agreement. Such causes include but are not limited to: strike, fire, flood, civil disorder, act of God or of the public enemy, act of the federal government, or any unit of state of local government in either sovereign or contractual capacity, epidemic, quarantine restriction, or delay in transportation to the extent that they are not caused by the party's willful or negligent acts or omissions, and to the extent that they are beyond the party's reasonable control.

25. Attorney's Fees. In the event of any controversy, claim or dispute relating to this Agreement, or the breach thereof, the prevailing party shall be entitled to recover from the losing party reasonable expenses, attorney's fees and costs.

26. Successors and Assigns. All of the terms, conditions and provisions of this Agreement shall apply to and bind the respective heirs, executors, administrators, successors, and assigns of the parties. Nothing in this paragraph is intended to affect the limitation on assignment

27. Authority to Enter Agreement. Contractor has all requisite power and authority to conduct its business and to execute, deliver and perform the Agreement. Each party warrants that the individuals who have signed this Agreement have the legal power, right and authority to make this Agreement and bind each respective party.

28. Waiver. A waiver of a default of any term of this Agreement shall not be construed as a waiver of any succeeding default or as a waiver of the provision itself. A party's performance after the other party's default shall not be construed as a waiver of that default.

29. Severability. Should any portion of this Agreement be determined to be void or unenforceable, such shall be severed from the whole and the Agreement will continue as modified.

30. Construction, References, Captions. Since the parties or their agents have participated fully in the preparation of this Agreement, the language of this Agreement shall be construed simply, according to its fair meaning, and not strictly for or against any party. Any term referencing time, days or period for performance shall be deemed calendar days and not work days. The captions of the various sections are for

EXHIBIT A
16 13

convenience and ease of reference only, and do not define, limit, augment or describe the scope, content or intent of this Agreement.

31. Advice of Counsel. The parties agree that they are aware that they have the right to be advised by counsel with respect to the negotiations, terms and conditions of this Agreement, and that the decision of whether or not to seek the advice of counsel with respect to this Agreement is a decision which is the sole responsibility of each of the parties hereto. This Agreement shall not be construed in favor or against either party by reason of the extent to which each party participated in the drafting of this Agreement.

32. Counterparts. This Agreement may be signed in counterparts, each of which shall constitute an original.

33. Time. Time is of the essence in this contract.

34. Entire Agreement. This Agreement contains the entire agreement of the parties with respect to the matters as set forth in this Agreement, and no other agreement, statement or promise made by or to any party or by or to any employee, officer or agent of any party, which is not contained in this Agreement shall be binding or valid.

IN WITNESS WHEREOF, Contractor and the City by their duly authorized representatives, have executed this Agreement, on the date first set forth above, at Marina, California.

CITY OF MARINA CONTRACTOR

By: By:

Name: Name: ___ ____________ Its: Its: ___________________ Date: _______________________ Date: ___________________

Attest: (Pursuant to Reso: 20 - _____)

By:

City Clerk

Approved as to form:

By:

City Attorney

EXHIBIT A
17 INSERT EXHIBIT A

Section 1 (a)

- SCOPE OF WORK -

[Include Work Schedule if required.]

A-1

EXHIBIT A
18 INSERT EXHIBIT B

Section 3 (a)

- FEE SCHEDULE -

EXHIBIT A
19 EXHIBIT C - INSURANCE

Contractor shall procure and maintain for the duration of the contract insurance against claims for injuries to persons or damages to property which may arise from or in connection with the performance of the work hereunder by Contractor, its agents, representatives, or employees.

MINIMUM SCOPE AND LIMIT OF INSURANCE

Coverage shall be at least as broad as:

1. Commercial General Liability (CGL): Insurance Services Office Form CG 00 01 covering CGL on an “occurrence” basis, including products and completed operations, property damage, bodily injury and personal & advertising injury with limits no less than $1,000,000 per occurrence. If a general aggregate limit applies, either the general aggregate limit shall apply separately to this project/location (ISO CG 25 03 or 25 04) or the general aggregate limit shall be twice the required occurrence limit.

2. Automobile Liability: Insurance Services Office Form Number CA 0001 covering, Code 1 (any auto), or if Contractor has no owned autos, Code 8 (hired) and 9 (non-owned), with limit no less than $1,000,000 per accident for bodily injury and property damage.

3. Workers’ Compensation insurance as required by the State of California, with Statutory Limits, and Employer’s Liability Insurance with limit of no less than $1,000,000 per accident for bodily injury or disease. (Not required if Contractor provides written verification it has no employees)

4. Professional Liability (Errors and Omissions): Insurance appropriates to Contractor’s profession, with limit no less than $2,000,000 per occurrence or claim, $2,000,000 aggregate.

If Contractor maintains broader coverage and/or higher limits than the minimums shown above, the City requires and shall be entitled to the broader coverage and/or the higher limits maintained by Contractor. Any available insurance proceeds in excess of the specified minimum limits of insurance and coverage shall be available to the City.

Other Insurance Provisions
The insurance policies are to contain, or be endorsed to contain, the following provisions:

Additional Insured Status
City, its officers, officials, employees, and volunteers are to be covered as additional insureds on the CGL policy with respect to liability arising out of work or operations performed by or on behalf of Contractor including materials, parts, or equipment furnished in connection with such work or operations. General liability coverage can be provided in the form of an endorsement to Contractor’s insurance (at least as broad as ISO Form CG 20 10 11 85 or if not available, through the addition of both CG 20 10, CG 20 26, CG 20 33, or CG 20 38; and CG 20 37 if a later edition is used).

EXHIBIT A
20 Primary Coverage
For any claims related to this contract, Contractor’s insurance coverage shall be primary and non-contributory and at least as broad as ISO CG 20 01 04 13 as respects the City, its officers, officials, employees, and volunteers. Any insurance or self-insurance maintained by the City, its officers, officials, employees, or volunteers shall be excess of Contractor’s insurance and shall not contribute with it. This requirement shall also apply to any Excess or Umbrella liability policies.

Umbrella or Excess Policy
Contractor may use Umbrella or Excess Policies to provide the liability limits as required in this agreement. This form of insurance will be acceptable provided that all of the Primary and Umbrella or Excess Policies shall provide all of the insurance coverages herein required, including, but not limited to, primary and non-contributory, additional insured, Self-Insured Retentions (SIRs), indemnity, and defense requirements. The Umbrella or Excess policies shall be provided on a true “following form” or broader coverage basis, with coverage at least as broad as provided on the underlying Commercial General Liability insurance. No insurance policies maintained by the Additional Insureds, whether primary or excess, and which also apply to a loss covered hereunder, shall be called upon to contribute to a loss until Contractor’s primary and excess liability policies are exhausted.

Notice of Cancellation
Each insurance policy required above shall provide that coverage shall not be canceled, except with notice to the City.

Waiver of Subrogation
Contractor hereby grants to City a waiver of any right to subrogation which any insurer of said Contractor may acquire against the City by virtue of the payment of any loss under such insurance. Contractor agrees to obtain any endorsement that may be necessary to affect this waiver of subrogation, but this provision applies regardless of whether or not the City has received a waiver of subrogation endorsement from the insurer.

Self-Insured Retentions
Self-insured retentions must be declared to and approved by the City. The City may require Contractor to purchase coverage with a lower retention or provide proof of ability to pay losses and related investigations, claim administration, and defense expenses within the retention. The policy language shall provide, or be endorsed to provide, that the self-insured retention may be satisfied by either the named insured or City. The CGL and any policies, including Excess liability policies, may not be subject to a self-insured retention (SIR) or deductible that exceeds $25,000 unless approved in writing by City.

Any and all deductibles and SIRs shall be the sole responsibility of Contractor or subcontractor who procured such insurance and shall not apply to the Indemnified Additional Insured Parties. City may deduct from any amounts otherwise due Contractor to fund the SIR/deductible. Policies shall NOT contain any self-insured retention (SIR) provision that limits the satisfaction of the SIR to the City. The policy must also provide that Defense costs, including the Allocated Loss Adjustment Expenses, will satisfy the SIR or deductible. City reserves the right to obtain a copy of any policies and endorsements for verification.

EXHIBIT A
21 Acceptability of Insurers
Insurance is to be placed with insurers authorized to conduct business in the state with a current A.M. Best’s rating of no less than A:VII, unless otherwise acceptable to the City.

Claims Made Policies
If any of the required policies provide claims-made coverage:

1. The Retroactive Date must be shown, and must be before the date of the contract or the beginning of contract work.

2. Insurance must be maintained and evidence of insurance must be provided for at least five (5) years after completion of the contract of work.

3. If coverage is canceled or non-renewed, and not replaced with another claims- made policy form with a Retroactive Date prior to the contract effective date, Contractor must purchase “extended reporting” coverage for a minimum of five (5) years after completion of work.

Verification of Coverage
Contractor shall furnish the City with original certificates and amendatory endorsements or copies of the applicable policy language effecting coverage required by this clause and a copy of the Declarations and Endorsements Pages of the CGL and any Excess policies listing all policy endorsements. All certificates and endorsements and copies of the Declarations & Endorsements pages are to be received and approved by the City before work commences. However, failure to obtain the required documents prior to the work beginning shall not waive Contractor’s obligation to provide them. The City reserves the right to require complete, certified copies of all required insurance policies, including endorsements required by these specifications, at any time. City reserves the right to modify these requirements, including limits, based on the nature of the risk, prior experience, insurer, coverage, or other special circumstances.

Subcontractors
Contractor shall require and verify that all subcontractors maintain insurance meeting all the requirements stated herein, and Contractor shall ensure that City is an additional insured on insurance required from subcontractors.

Duration of Coverage
CGL & Excess liability policies for any construction related work, including, but not limited to, maintenance, service, or repair work, shall continue coverage for a minimum of five (5) years for Completed Operations liability coverage. Such Insurance must be maintained and evidence of insurance must be provided for at least five (5) years after completion of the contract of work.

Special Risks or Circumstances
City reserves the right to modify these requirements, including limits, based on the nature of the risk, prior experience, insurer, coverage, or other special circumstances.

1848503.1

EXHIBIT A
22 1
PROPOSAL: TREE FUND PLANTING
667 Lighthouse Ave. Ste 303
Pacific Grove, CA 93950
831 915 6838 . [email protected]

OONA JOHNSEN

LANDSCAPE ARCHITECTURE

PROPOSAL
OCTOBER 16, 2025

CITY OF MARINA
ISMAEL HERNANDEZ, Public Works Director
209 Cypress Avenue
Marina, CA 93933
831-884-1212
[email protected]
Dear Ismael,
Oona Johnsen Landscape Architecture LLC (OJLA) is pleased to provide you with landscape architecture consult- ing services for researching & providing feasible tree planting sites, using available tree fund money, within City of Marina property.

PROJECT DESCRIPTION:

Research feasible locations for planting trees as tree fund money has become available through the development and permitting process. It is understood $115,000 is available for the efforts of planning and construction of the trees.

Scope of Work Assumptions: In including fees for OJLA services and an estimation of $1,250 per tree for procure- ment and planting (including 24” box tree, delivery, soil, staking, installation costs), the available budget will include placement of approximately 72 trees as a goal. Final maps may indicate additional tree placement areas.

Acceptable locations need to be within the City of Marina property and further considerations include:
• Available irrigation water source: Water truck, tree watering bags, adjacent irrigation systems, tapping into hydrants, etc.
• Presence of utilities (below & above ground) and their required setbacks: Light poles; fire hydrants; backflow devises; drainage facilities; electric transformer boxes; sewer, water, gas pipes; communication lines; etc. and their required setbacks.
• Presence of existing trees and their canopy over proposed locations or root systems. • Sight lines at Intersections must remain clear.
• Consideration to future developments.
• Provide a new generation of trees where mature trees are present. • Suitable tree type.
• Adjacent hardscape surfaces around potential tree planting areas. • Preferred pedestrian routes that would benefit from shade.

EXHIBIT B
23 PROPOSAL: TREE FUND PLANTING
2 OJLA
PHASE 1.0 CONCEPT DEVELOPMENT (C)

1.1 PROJECT START UP
a. Coordination as necessary between Landscape Architect (LA) and City of Marina (City) for project start up.
b. Attend an on-site meeting with City for orientation to predetermined sites and understanding of the City vision and pertinent issues.

1.2 RESEARCH, DATA GATHERING, SITE ASSESSMENT
a. Review existing drawings, aerial images, survey data, and as-built information provided by the City for various City-owned properties and right-of-ways.
b. Visit potential sites for tree planting feasibility and map out site opportunities and constraints. Also consider tree replacement f or existing dead/under performing tree species, removal/replacement of invasive tree species, and supplement old growth trees groupings with younger trees to ensure future tree growth and shade.

1.3 CONCEPT LAYOUT AND IMAGERY
a. Create a scalable base map from a site plan (AutoCAD drawing preferred) provided by City.

NOTE: Most likely maps and survey data will not be available for all sites. Using aerial imagery and site observation, conceptual locations can be marked on a map and data coordinates given for tree placement.
b. Meeting: Meet with City Arborist for suitable tree types for 1) Shade Trees, 2) Narrow/Columnar Trees, and 3) Ornamental/Small Trees. Create a abbreviated list of suitable tree species for each type. c. Create a map that locates trees, indicates a suitable tree type/species, and also rates the site based on the ease of plant ing - easy: “shovel ready”, medium: needing effort to clear the site or deal with other site issues.
d. Review tree locations with City Arborist, Public Works, City Mobility, City Engineering for final approval. e. Develop final maps.
f. Meeting: Present final concept maps, list and provide images of suitable tree types and species.

EXCLUSIONS
The following items are specifically excluded from the Scope of Work:

1. Obtaining and paying for all permits.

2. Soils and geological reports.

3. Civil engineering testing, design, and calculations.

4. Structural engineering testing, design, and calculations, including retaining wall reinforcement.

5. Electrical and electrical connections.

6. Domestic water supply plans.

7. Graphic renderings and 3D models.

8. Additional meetings with the City, Permitting Agencies, Public, or other stakeholder groups.

9. Additional plan submittals.

SCOPE OF SERVICES
FEES
PHASE DESIGN BUDGET *ESTIMATED

REIMBURSABLES
PHASES 1.0 C HOURLY, NOT TO EXCEED $25,000
TOTAL: $25,000 $0.00
*Reimbursables included in fees.

EXHIBIT B
24 PROPOSAL: TREE FUND PLANTING
3 OJLA

AGREEMENT
This Agreement for Design Services (“Agreement”) will void all previous discussions and documents and will, to- gether with the Scope of Services, constitute the Contract between Oona Johnsen Landscape Architecture (“OJLA”) and City of Marina (“Client”) for services to be provided by OJLA for this project.

The scope of services shall be as described in the document called “Scope of Services” and dated: October 16, 2025. Client’s project described in the Scope of Services is referred to in this Agreement as the “Project”.

HOLD HARMLESS CLAUSE:

The consultant’s commitments as set forth in this Agreement are based on the expectation that all of the services described in this Agreement will be provided. In the event the Client later elects to reduce the design professional’s scope of services, the Client hereby agrees to release, hold harmless, defend and indemnify the Consultant from any and all claims, damages, losses, or costs associated with or arising out of such reduction in services.

RESPONSIBILITY:

Client shall be responsible for coordination of services provided under this Agreement with all other third party services for the Project and facilitating the exchange of information necessary for OJLA to complete the services described in the “Scope of Services.” Client will provide all such coordination and information with reasonable promptness. OJLA shall perform the services described in the attached “Scope of Services” and exercise reason- able efforts to coordinate with members of the Project team so as to comply with the Project schedule set forth in the Scope of Services. Client shall designate an individual to be responsible and to be authorized to act on Client’s behalf.

REVIEWS AND APPROVALS
Client and OJLA shall conduct progress reviews at the milestone dates set forth in the Scope of Services. In the event that Client has any dissatisfaction with any work performed by OJLA through the date of a progress review, Client shall provide OJLA with written notice of such dissatisfaction at or before such progress review. OJLA shall, within thirty (30) days of such notice, make commercially reasonable efforts to correct any conditions that are the subject of such dissatisfaction. In the event Client does not give notice of any dissatisfaction, all work performed up to the time of such progress review shall be deemed accepted by Client. Upon completion of the design services, OJLA and Client shall conduct a final review of OJLA’s services and, unless Client gives OJLA written notice of dissatisfaction at or before such final review, OJLA‘s services shall be deemed complete and accepted by Client.

In the event Client gives OJLA written notice of any dissatisfaction at or before the final review, OJLA shall, within thirty (30) days of such notice, make commercially reasonable efforts to correct any conditions that are the subject of such notice, and an additional final review shall be conducted by OJLA and Client following completion of such corrections.

COMPENSATION
Compensation for OJLA’s services under this Agreement shall be as set forth in the “Scope of Services.” OJLA invoices clients for its design services on a monthly basis. Invoices are sent by mail unless otherwise specified by Client. Payment for services shall be made to Oona Johnsen Landscape Architecture LLC or OJLA at the Client’s receipt of the invoice for those services.

FEE SCHEDULE
Landscape Architect: $ 16 0/hr

AGREEMENT FOR DESIGN SERVICES

EXHIBIT B
25 PROPOSAL: TREE FUND PLANTING
4 OJLA

ADDITIONAL SERVICE REQUESTS
Any additional work not described in the “Scope of Services” must be agreed in advance in writing by an addendum to this Agreement or by a new “Scope of Services,” which will supersede the existing “Scope of Services” agree- ment and become part of this Agreement. Any further compensation for additional services shall be billed on a time and expense basis according to the fee schedule attached. All changes in scope, costs, schedules or any other terms of this Agreement require the express written permission of OJLA.

LANDSCAPE ARCHITECTURE
Landscape architects are regulated by the State of California. Any questions concerning a landscape architect may be referred to: State of California Department of Consumer Affairs, Landscape Architects Technical Committee, 2420 Del Paso Road, Suite 105, Sacramento, CA 95834, (916) 575-7230.

INSURANCE:

OJLA shall at all times maintain the following insurance:
a. Pro fessional Liability Insurance: $2,000,000/$2,000,000 limit per claim/annual aggregate b. General Liabi lity Insurance:$1,000,000/$2,000,000
c. Automobi le Liability: Combined Single Limit (each occurrence) $1,000,000 d. Work er’s Compensation: not applicable

DISPUTE RESOLUTION
In the event of a dispute arising out of the terms hereunder, the dispute shall be resolved through formal mediation.

INDEMNIFICATION
Client shall defend and indemnify OJLA and its officers, directors, owners, employees and agents from and against any and all claims, damages, costs and liabilities, including court costs and reasonable attorney’s fees, arising from the Project or the Scope of Services under this Agreement, except to the extent any such claim arises directly from the gross negligence of OJLA or a material breach by OJLA of this Agreement. Client shall defend any action as to which it owes indemnity to OJLA at its own expense, including all attorneys’ fees and costs. OJLA may, at its option, participate in the defense of any such action at its own expense.

TERMINATION
Either party may terminate this Agreement for material breach by the other party upon thirty (30) days written notice to the other party and the other party’s failure to cure such breach within such thirty (30) day period. In the event of a termination of this Agreement, Client shall pay OJLA for services performed prior to the termination date, and for any additional services authorized in writing.

GENERAL PROVISION
This Agreement shall be governed by the law of the State of California and shall not be assignable by either party without the prior written consent of the other. This Agreement and the attached “Scope of Services” shall become a binding contract upon signature by both parties. This Agreement shall then constitute the entire contract between the parties.

AUTHORIZATION TO PROCEED:

If OJLA is authorized to commence and/or continue providing its services on the project, in writing, prior to the full execution of a written contract, such authorization shall be deemed an acceptance of this proposal, and all such services shall be provided and compensated for in accordance with the terms and conditions contained herein as though this proposal were fully executed by the Client.

EXHIBIT B
26 PROPOSAL: TREE FUND PLANTING
5 OJLA
DOCUMENTS FURNISHED IN ELECTRONIC MEDIA:

Instruments of professional service provided in electronic media form, once released by OJLA, may be subject to inaccuracies, anomalies and errors due to electronic translation, formatting or interpretation. OJLA is not respon- sible for errors and omissions because of these conditions, nor for those resulting from conversion, modification, misinterpretation, misuse or reuse by others after electronic media is released by OJLA.

CONFIDENTIALITY:

OJLA will use its best efforts and will take reasonable precautions to protect and maintain the confidentiality of any information supplied by Client during the course of this Agreement and which is identified in writing by Client as being confidential information, except to the extent that disclosure of such information to third parties is necessary in the performance of OJLA‘s services. This clause shall not apply to any information which is in the public domain, or which was acquired by OJLA prior to the execution of this Agreement, or obtained from third parties under no obligation to Client.

REVOCATION:

This proposal shall be considered revoked if acceptance is not received within 30 days of the date hereof.

SIGNATURE DATE SIGNATURE DATE OCT 16, 2025

PRINCIPAL
FLA# LA6667387
CLA# 5726 LANDSCAPE ARCHITECT
WBENC: WBE2002299
WSOB: WSOB201515

PRINTED NAME PRINTED NAME Oona Johnsen
CLIENT:

City of Marina

OONA JOHNSEN

LANDSCAPE ARCHITECTURE

SIGNATURES

EXHIBIT B
27 MST HIGHLIGHTS
Board of Directors Meeting
January 12, 2026
RECOGNIZED 2025 EMPLOYEE OF THE YEAR
The MST Board adopted Resolution 2026-11 recognizing Fred Simkins, Coach Operator as the 2025 Employee of the Year for his outstanding contribution to MST and the entire community.

RECOGNIZED JANUARY EMPLOYEE OF THE MONTH
The MST Board adopted Resolution 2026-12 recognizing Maria “Mary” Mendez, Coach Operator as the January 2026 Employee of the Month for her outstanding contribution to MST and the entire community.

RECOGNIZED 2025 MANAGER EXCELLENCE AWARD WINNER
The MST Board recognized Ikuyo Yoneda-Lopez, Marketing and Communications Manager, as the 2025 recipient of the Manager Excellence Award for her outstanding contribution to MST and the entire community.

AUTHORIZED PURCHASE OF 90 SPORTWORKS APEX+3 BIKE RACKS AND

MOUNTING KITS
The MST Board authorized the General Manager/CEO or their designee to purchase up to 90 Sportworks Apex +3 bike racks and mounting kits in an amount not to exceed $211,152.

APPROVED FINAL PER BUS PRICE INCREASE FOR 12 GILLIG BUSES The MST Board authorized the General Manager/CEO or their designee to approve and execute payment for the final per-bus price increase of $27,156 each for 12 GILLIG battery electric buses previously approved by the Board, for a total price increase not to exceed $325,872.

RECEIVED UPDATES FROM THE EXECUTIVE TEAM
The MST Board received updates from the executive team on projects, plans, and programs in the year ahead and emerging issues.

RECEIVED 2025 RIDER SURVEY RESULTS
The MST Board received a presentation on the 2025 rider survey results.

Agenda Item: 10j(1)
January 21, 2025

RECEIVED UPDATE ON TARIFF RELATED COST IMPACTS
The MST Board received an update on tariff related cost impacts for GILLIG battery electric buses and provided direction to bring this back for discussion at the next board meeting.

NEXT MST BOARD MEETING
The next regular MST Board meeting is scheduled for February 9, 2026.

January 14, 2026 Item No: 10j(2)

Honorable Mayor and Members City Council Meeting
of the Marina City Council of January 21, 2026

CITY COUNCIL TO CONSIDER ADOPTING RESOLUTION NO. 2026 -,

RECEIVING AND FILING THE ANNUAL FINANCIAL REPORT,

RECEIVING AND FILING THE TRANSPORTATION SAFETY AND

INVESTMENT PLAN ACCOUNT FUND REPORT WITH INDEPENDENT
AUDITORS’ REPORT; AND THE AUDITOR GOVERNANCE LETTERS

REQUEST:

It is requested that the City Council:

1. Receive and file the City’s Annual Audit for the period ending June 30, 2025; and,

2. Receive and file the City’s Annual Transportation Safety and Investment Plan Account Funds with Independent Auditors’ Report for the period ending June 30, 2025.

3. Receive and file the City of Marina Auditor Governance Letter (SAS 114) and Management Letter (SAS 115) for the fiscal year ending June 30, 2025.

BACKGROUND:

State law requires that the accounts and fiscal affairs of all municipal entities be examined annually by an independent certified public accountant. The City of Marina retained Chavan and Associates, LLP, to perform that audit. Chavan and Associates has issued an unmodified opinion that the financial statements for the year ended June 30, 2025, are fairly presented in conformity with generally accepted accounting principles (GAAP). This opinion, along with the basic financial statements, are submitted as the Annual Comprehensive Financial Report (ACFR) for the City of Marina for the fiscal year ended June 30, 2025. The information included in the financial section of this report fulfils the aforementioned state law.

The City’s financial statements include a Transmittal Letter that provides a profile of the local government, information that may be useful in assessing the City’s economic condition, and an overview of major initiatives, and acknowledgements.

The financial section begins with an overview or discussion on the City’s financial statements. This section is titled the Management Discussion & Analysis (MDA) which captures key highlights of the financial statements and summarizes the financial condition of the City in a condensed and simplified format. The report then graduates into more detail in the following sections:

(1) Government-wide Financial Statements
(2) Fund Financial Statements
(3) Notes to the financial statements

For those that want to delve further into details, comprehensive information is found in the supplemental information and statistical sections of the report.

Evaluating the City’s Financial Position.

This agenda report provides a high-level introduction of the key elements of Annual Comprehensive Financial Report, primarily underscored in the Management Discussion and Analysis. 1 The City is engaged in a number of different lines of service and businesses. The principal method of distinguishing the results of those lines is the fund. The City uses three types of funds:

Governmental, Enterprise and Fiduciary.

Governmental Funds focus on spendable resources and an entity’s short -term position. The corresponding fund statements include cash and short-term receivables; and current liabilities, such as accounts payable. They exclude capital assets, depreciation, and long-term debt. Their ending fund balance provides an indication of resources that are available for use. The primary governmental fund and main City operating fund is the General Fund. The General Fund supports services, which include police, fire, community development, recreation, public works, and general administration. Additional governmental funds focus on capital improvements, community facilities districts, debt service, and special revenue or defined purposes.

Proprietary or Enterprise Funds are presented similar to private sector businesses. They differ from governmental funds in that they include capital assets and debt. The change in net position or net income does not approximate cash because non -cash assets, such as real estate, can be rather significant. In the case of Marina, the enterprise funds are known as the Marina Municipal Airport Operating Fund, Preston Park Housing Fund and Abrams B Housing Fund.

Fiduciary or Private Purpose Trust Funds are used to report assets held through a trust agreement, an equivalent arrangement, or in a custodial capacity. This includes the City’s responsibility to discharge the debt obligations of the former Marina Redevelopment Agency. The City’s fiduciary funds include the FORA Dissolution Administration Fund, the Successor Agency Obligation Fund, and the Successor Agency Housing Asset Fund.

Two of the most basic questions that can be asked about each fund are:

• Did the fund experience a positive net change in fund balance, prior to capital expenditures or non-operating transfers?

• Does the fund maintain cash reserves or an available fund balance?

The net change in fund balance is important in understanding if there are sufficient operating revenues to cover on-going operating costs. If there is a positive net difference, this would typically represent a structurally balanced budget. In contrast, a negative net income can be sustained for a limited amount of time; however further analysis is required to understand if the negative net change is a short-term situation or a structural condition.

To assist with fiscal sustainability, the City references a structural balanced budget formula during the budget cycle, and when new personnel or on -going contracts are added. This, along with financial projections assist with monitoring the General Fund’s ability to provide services over a long-term horizon.

Fund balance, or available cash, is important to consider because such resources allow a fund to temporarily operate even when the fund experiences negative net losses. This may occur when funds have accumulated to support capital projects; or when there is a reduction in revenues due to a recession.

2 ANALYSIS:

Governmental Funds – Fund Balance

Table 1 – Fund Balance of Governmental Funds as of June 30, 2024 (in thousands)

City Abrams B
Capital Impact FORA Debt Nonmajor
General Projects Fee Dissolution Service Gov't
Fund Fund Fund Fund Fund Funds Total
Total Revenues 43,443$ 11,527$ 5,430$ 8,970$ 844$ 4,644$ 74,857$ Total Expenditures 37,032 22,619 - 1,859 749 7,601 69,859 Revenues Over (Under) Expenditures 6,411 (11,092) 5,430 7,111 95 (2,957) 4,998 Other Financing Sources 1,045 - - - - - 1,045 Transfers In 429 10,699 1 - - 12,827 23,956 Transfers Out (2,659) (296) (5,172) (3,950) - (11,681) (23,758) Net Change in Fund Balances 5,226 (689) 259 3,161 95 (1,811) 6,241 Beginning Fund Balances 47,194 46,312 23,356 20,069 450 27,793 165,174 Ending Fund Balances 52,420$ 45,623$ 23,615$ 23,230$ 545$ 25,982$ 171,415$ Major Funds
Summary of Changes in Fund Balance - Governmental Funds (in thousands) 6/30/2025

At the close of Fiscal Year 2024/25, the City’s governmental funds reported combined fund balances of $171.4 million, which is an increase of $6.2 million in comparison with the prior year. This includes a $5.0 million operating surplus; and net non -operating revenues of $1.2 million, which represents $1.0 million in lease and subscription adjustments; and $198,000 in net transfers.

General Fund – Fund Balance
As of June 30, 2025, the unassigned fund balance of the general fund was $29.8 million; and the amount committed for Emergency Reserves was $7.2 million. The components or classifications of fund balance are presented below.

Table 2 – Components of the General Fund Balance (in thousands)

Nonspendable
Leases receivable 103,542$
Prepaid items 231,404
Total nonspendable 334,946$
Restricted
Habitat Restoration 462,386$
Opioid Settlements 141,615
Public Safety 237,191
FAA Military Airport Program 750,000
Total restricted 1,591,192$
Committed
Emergency Reserve 7,185,506$
Compensated Absences 400,000
Fire Truck Purchase 1,007,482
Vehicle & Equipment Replacement 5,152,562
OPEB 200,000
Groundwater Litigation Stabilization 1,500,000
Pension Stabilization 5,000,000
Library Maintenance 200,261
Total committed 20,645,811$
Unassigned 29,847,837
Total general fund balance 52,419,786$
Components of Fund Balance
June 30, 2025
General Fund

3 The General Fund balance increased by $5.2 million. Operating revenues exceeded operating expenses by $6.4 million, with additional net reductions of $1.2 million from non -operating activities. This yielded a $52.4 million ending fund balance. The operating difference resulted from strong revenue performance in tax assessments, charges for services, investment earnings, net of planned expenditures.

Capital Projects Fund
In Fiscal Year 2024/2025, the City Capital Projects Fund revenues included approximately $11.4 million in grant and location contributions; and $106,000 in additional revenue. The transfers-in of $10.7 million primarily reflect $1.6 million from the General Fund, $5.2 million from the Impact Fee Fund, and $4.0 million from the FORA Dissolution Fund. All revenues received in this fund are used to support specific capital improvements. The fund balance of $45.6 million is earmarked for approved or carried forward projects.

Impact Fee Fund
The Impact Fee Fund receives impact fees to offset the costs of public infrastructure and facilities that are needed to support the increased demand from new development projects. In Fiscal Year 2024/2025, the City received $4.4 million in impact fees and $1.0 million in interest earnings. These amounts were used to support $5.2 million in capital projects, with $5.0 million allocated to parks, $85,000 to roads and intersections; and $137,000 for a public facility impact fee study. The remaining fund balance of $23.6 million can only be used for improvements that correspond with the impact of new developments.

FORA Dissolution Fund
The FORA Dissolution Fund includes proceeds from the former Fort Ord Reuse Authority (FORA), on-going development fees that are collected from new construction projects within the FORA boundaries, and interest earnings. The Fiscal Year 2024/2025 revenues of $9.0 million consist of a one-time receipt of $5.1 million in development-related fees that were previously held in escrow, $2.9 million in annual fees, and $1.0 million in interest earnings. Approximately $1.9 million was expended on blight removal and habitat management, while $4.0 million was transferred to support capital projects. The remaining $23.2 million fund balance may only be used for blight removal, capital improvements, or specified habitat management activities within the FORA boundaries.

Abrams B Debt Service Fund
The Abrams B Debt Service Fund receives revenues and interest earnings to support debt service payments on the Abrams Debt Service bonds. The fund balance of approximately $545,000 is designated for future debt service payments.

All Other Nonmajor Governmental Funds
The City has twenty additional non -major governmental funds. Most of these funds have limited activity, such as the Public Educational and Government Fund (PEG) which collects assessments from cable programming companies to support Council Meeting broadcasts and related equipment purchases. Three of the larger special revenue funds are dedicated to funding road maintenance and construction. This includes the Gas Tax, Measure X; and SB 1 or Road Maintenance and Rehabilitation Funds.

Additional information on the governmental funds can be found in the M D & A, basic financial statements, and in the required supplementary sections of the ACFR.

4 Enterprise Funds – Net Position

The City’s business type activities represent the Airport, Preston Park Housing, and Abrams B Housing enterprise operations. The net position for business-type activities increased from $57.8 million to $59.8 million. The annual growth of $2.0 million can be attributed to a $1.3 million increase in the net position of the Preston Park Housing Fund, a $96,000 decrease in the Abrams B Housing Fund; and a $819,000 increase in the Airport Fund. While there was a decrease in the Abrams B Housing net position, the net difference reflects the planned use of funds to support non- routine property improvements that do not meet the City’s capitalization threshold; and depreciation.

The Fiscal Year 2024/25 Preston Park unrestricted ending fund balance was $14.4 million.

Subsequent to June 30, 2025, the City approved applying $6.5 million of this balance towards refinancing the $36.0 million Berkely Capital Loan. The full principal payment is due on February 1, 2026. The new debt issuance will include both principal and interest payments, with the final interest rate pending loan closure.

Additional information on the enterprise funds can be found in the M D & A and the basic financial statements - propriety fund section of the ACFR.

Management Letters

After each fiscal year, independent auditors examine and test the underlying controls, fiscal records, and financial transactions from which the City’s and Agency's Annual Financial Reports are prepared. Their resulting opinion on the basic financial statements are contained in financial reports.

The City’s independent auditors, Chavan and Associates, LLP, performed these tasks and issued an unqualified (“clean”) opinion for the financial reports of fiscal year ended June 30, 2025.

Professional standards require that the auditors provide the City two (2) additional letters, specifically the “Governance Letter (SAS 114)” and “Management Letter of Comments (SAS 115).”

In Fiscal Year 2024/25, the City did not expend more than $750,000 in federal awards; and was not required to have a Single Audit. The City was required to complete an annual audit on the Transportation Safety and Investment Plan Fund to ascertain compliance with TAMC Ordinance No. 2016-01 and the Measure X Master Programs Funding Agreement. The independent auditor’s report indicated that the City complied, in all material respects, with the compliance requirements (“EXHIBIT B”).

The Governance Letter (SAS 114) includes a discussion regarding the auditors’ responsibility, City accounting practices, difficulties and/or disagreements encountered, corrected and/or uncorrected misstatements, management representation, management consultation with other independent accountants and other audit findings or issues (“EXHIBIT C”). Nothing adverse was noted in the letter.

The Management Letter of Comments (SAS 115) does not include any suggestions for improvements to the City’s internal controls (“EXHIBIT D”). While that is an indication of strong internal controls, it is not an absolute assurance that material weaknesses do not exist. Staff will continue to follow best practices and continuous improvements in all accounting functions.

Lastly, the auditors identified upcoming accounting pronouncements which may have significant impacts on the City’s financial statements. Staff continue to analyze these statements and will incorporate them into future financial statements.

5 Annual Comprehensive Financial Report Updates

It is the Finance Department’s two-year goal to work towards receiving the Government Finance Officers Association (GFOA) Certificate of Achievement for Excellence in Financial Reporting for the City’s Annual Comprehensive Financial Report (ACFR). This award is given to governments that publish an easily readable and efficiently organized ACFR. The report must go above standard audit requirements and meet generally accepted accounting principles and applicable legal requirements.

The Fiscal Year 23/24 ACFR was submitted to GFOA for consideration and feedback. While the City did not receive the award in this first year, the comments received were primarily focused on classification changes and the addition of a consolidated Fiduciary Fund Schedule. These recommended changes were included in the attached Fiscal Year 2024/25 ACFR. Staff plans to submit the attached document for consideration of the award.

FISCAL IMPACT:

No fiscal impact of receiving reports and related letters.

CONCLUSION:

The City’s fiscal position continues to be strong, with sufficient on-going General Fund revenues to support current City services; and a $29.8 million unassigned fund balance. The City also has developed policies to assist in maintaining a structurally balanced budget, while also setting aside funds for potential fiscal emergencies.

Respectfully submitted,

_____________________________
Tori Hannah
Finance Director
City of Marina

REVIEWED/CONCUR:

_____________________________
Layne Long
City Manager
City of Marina

6 RESOLUTION NO. 2026-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF MARINA

RECEIVING AND FILING THE CITY OF MARINA COMPREHENSIVE ANNUAL

FINANCIAL REPORT, TRANSPORTATION SAFETY AND INVESTMENT PLAN ACCOUNT FUNDS REPORT WITH INDEPENDENT AUDITORS REPORT; AND AUDITOR’S GOVERNANCE LETTER (SAS 114), CITY AUDITOR’S MANAGEMENT LETTER OF COMMENTS (SAS 115) FOR THE FISCAL YEAR ENDED JUNE 30, 2025.

WHEREAS, after each fiscal year independent auditors examine and test the underlying controls, fiscal records and financial transactions from which the City’s Annual Financial Reports are prepared (“Exhibit A”), and issue their opinion on the basic financial statements contained in the reports, and;

WHEREAS, the purpose of the audit is to determine whether, in the auditor's opinion, the financial statements present fairly in all material respects the City’s financial position and results of operations for the fiscal year; whether the City is in compliance with significant laws, regulations contracts and grants; and to evaluate the City's system of internal controls, and;

WHEREAS, the auditors, Chavan & Associates, LLP, issued an unmodified (“clean”) opinion for City of Marina’s financial statements for the fiscal year ended June 30, 2025, and;

WHEREAS, the audit report states “In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the City of Marina, as of June 30, 202 5, and the respective changes in financial position, and, where applicable, cash flows thereof for the year then ended in accordance with accounting principles generally accepted in the United States of America.,” and;

WHEREAS, in accordance with GASB Statement No. 34, the financial reports include:

Management's Discussion and Analysis (MD&A); Basic Financial Statements (including Notes to Financial Statements), Required Supplementary Information, and Supplementary Information; and,

WHEREAS, after each fiscal year independent auditors examine and test the underlying controls, fiscal records and financial transactions from which the City’s and Agency's Annual Financial Reports are prepared; and they issue their opinion on the basic financial statements contained in the reports, and;

WHEREAS, the City independent auditors, Chavan & Associates, LLP, performed these tasks and issued an unmodified (“clean”) opinion, and;

WHEREAS, a Single Audit Report was not prepared for Fiscal Year 2024/25, as the City did not expend over $750,000 in Federal awards, and a Single Audit was not required in accordance with Title 2 U.S. Code of Federal Regulations, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance), and;

WHEREAS, a Transportation Safety and Investment Plan Account Funds Report (Measure X) with the Independent Auditors’ Report was prepared to be in compliance with the Transportation Agency of Monterey County (TAMC) Ordinance No. 2016-01 and the Measure X Master Programs Funding Agreement (Exhibit B);

7 Resolution No. 2026-
Page Two

WHEREAS, the Independent Auditors’ Report on Compliance with TAMC Ordinance No. 2016-01 and the Measure X Master Programs Funding Agreement states “The City complied, in all material respects, with the compliance requirements”.

WHEREAS, professional standards require that the auditors provide the City two additional letters, specifically the “Governance Letter (SAS 114)” and “Management Letter of Comments (SAS 115),” and;

WHEREAS, the Governance Letter (SAS 114) (“Exhibit C”) includes discussion regarding the auditors’ responsibility, City accounting practices, difficulties and/or disagreements encountered, corrected and/or uncorrected misstatements, management representation, management consultation with other independent accountants, and other audit findings or issues. Nothing adverse was noted in the letter, and;

WHEREAS, the Management Letter of Comments (SAS 115) (“Exhibit D”) includes no suggestions for improvements to the City’s internal controls, and;

NOW, THEREFORE IT BE RESOLVED, that the City Council of the City of Marina:

1. Receive the Annual Comprehensive Financial Report for the Year Ending June 30, 2025; and

2. Receive and file the Transportation Safety and Investment Plan Account Funds Report with the Independent Auditors’ Report for the Year Ending June 30, 2025; and

3. Receive and file City of Marina Auditor’s Governance Letter (SAS 114), City Auditor’s Management Letter of Comments (SAS 115) for the fiscal year ended June 30, 2025.

PASSED AND ADOPTED by the City Council of the City of Marina at a regular meeting duly held on the 21st day of January by the following vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:

ABSTAIN: COUNCIL MEMBERS:

Bruce C. Delgado, Mayor
ATTEST:

Anita Sharp, Deputy City Clerk

8 City of
Marina
California
Annual
Comprehensive
Financial Report
For the Fiscal
Year Ended
June 30, 2024
City of Marina
California
Annual Comprehensive Financial Report
For The Fiscal Year Ended June 30, 2025

EXHIBIT A
9 Page Intentionally Left Blank

EXHIBIT A
10 Photos: Marina State Beach, new owl-themed playground equipment at Windy Hill Park, Equestrian Center; and concept design for the new City of Marina Aquatic and Sports Center.

Annual Comprehensive Financial Report
For The Fiscal Year Ended
June 30, 2025
California

City of Marina

Prepared by the Finance Department

Tori Hannah, Finance Director | Alma Gonzales, Accounting Services Manager | Mary McGuinness, Financial Analyst | Roger Sattoof, Financial Analyst | Janet Villavisencio, Payroll Technician Melanie Hernandez, Accounting Technician

EXHIBIT A
11 Page Intentionally Left Blank

EXHIBIT A
12 CITY OF MARINA

ANNUAL COMPREHENSIVE FINANCIAL REPORT
FOR THE YEAR ENDED JUNE 30, 2025

TABLE OF CONTENTS

INTRODUCTORY SECTION
Transmittal Letter .......................................................................................................................... 1 Directory of Officials ................................................................................................................... 13 Organizational Chart .................................................................................................................... 14

FINANCIAL SECTION
Independent Auditor ’s Report ....................................................................................................... 17 Management’s Discussion and Analysis (Required Supplementary Information) ............................ 23 Basic Financial Statements:

Government -Wide Financial Statements :

Statement of Net Position .................................................................................................. 40 Statement of Acti vities ...................................................................................................... 42 Fund Financial Statements
Governmental Funds:

Balance Sheet .............................................................................................................. 44 Reconciliation of the Government Funds Balance Sheet
to the Government -Wide Financial Statement of Net Position .................................. 45 Statement of Revenues, Expenditures and Changes in Fund Balances ............................ 46 Reconciliation of the Governmental Funds Statement of Revenues, Expenditures and Changes in Fund Balances to the Government -Wide Stateme nt of Activities ........................................................................................... 47 Proprietary Funds:

Statement of Net Position ............................................................................................ 50 Statement of Revenues, Expenses, and Changes in Fund Net Position ........................... 51 Statement of Cash Flows .............................................................................................. 52 Fiduciary Fund Financial Statements:

Statement of Fiduciary Net Position ............................................................................. 54 Statement of Changes in Fiduciary Net Position ........................................................... 55 Notes to the Basic Financial Statements ................................................................................. 58

EQUIRED SUPPLEMENTARY INFORMATION
Schedule of Revenues, Expenditures and Changes in Fund Balances – Budget and Actual (GAA P Basis):

General Fund .................................................................................................................... 99 FORA Dissolution Fund .................................................................................................. 100 Impact Fee Fund .................................................................................................................................... 101 Schedule of Pension Contributions .............................................................................................. 102 Schedule of Proportionate Share of Net Pension Liability ............................................................ 103 Schedule of Changes in Total OPEB Liability ............................................................................. 104

UPPLEMENTARY INFORMATION
Major Governmental Fund Schedules (other than the General Fund):

Schedule of Revenue, Expenditures and Changes in Fund Balance – Budget and Actual (GAAP) City Capital Projects Fund ....................................................................... 107 Schedule of Revenue, Expenditures and Changes in Fund Balance –

Budget and Actual (GAAP) Abrams B Debt Service Fund .................................................................. 108

EXHIBIT A
13 CITY OF MARINA

ANNUAL COMPREHENSIVE FINANCIAL REPORT
FOR THE YEAR ENDED JUNE 30, 2025

TABLE OF CONTENTS
Nonmajor Governmental Funds:

Combining Balance Sheet ..................................................................................................... 111 Combining Statement of Revenues, Expenditures and Changes in Fund Balances ................... 116 Combining Schedule of Revenues, Expenditures and Changes in Fund Balances – Budget and Actual (GAAP) ............................................................................................. 1 21

Fiduciary Fund Financial Statements:

Private Purpose Trust Funds:

Combining Statement of Fiduciary Net Position ............................................................... 141 Combining Statement of Changes in Fiduciary Net Position ............................................. 142

General Fund:

Combining Balance Sheet ..................................................................................................... 144 Combining Statement of Revenues, Expenditures and Changes in Fund Balances ................... 145

TATIS TICAL SECTION
Statistical Section Contents ........................................................................................................ 149 Net Position by Component ........................................................................................................ 1 50 Changes in Net Position ............................................................................................................. 152 Fund Balances of Governmental Funds ....................................................................................... 154 Changes in Fund Balances of Governmental Funds ...................................................................... 1 56 General Fund Tax Revenues ........................................................................................................... 158 General Fund Revenues ................................................................................................................. 159 All Governmental Fund Revenues ................................................................................................... 160 City-Wide Net Assessed Taxable Value of Property by Category ..................................................................... 161 Direct and Overlapping Property Tax Rates ............................................................................................... 162 Allocation of City-Wide Net Assessed Property Tax Values ............................................................................. 163 General Fund Property Tax Levies and Collections ........................................................................................... 164 City -Wide Principal Property Taxpayers ..................................................................................... 165 Total Outstanding Debt .............................................................................................................. 1 66 Bonded Debt .............................................................................................................................. 168 Direct and Overlapping Debt ...................................................................................................... 169 Legal Debt Margin ..................................................................................................................... 170 Demographic and Economic Statistics ........................................................................................ 171 Principal Employers ................................................................................................................... 172 Number of City Employees by Department ................................................................................. 173 Capital Asset Statistics by Function ............................................................................................ 174 Operating Indicators by Function ................................................................................................ 175

INDEPENDENT AUDITOR’S REPORT IN ACCORDANCE WITH GENERALLY ACCEPTED GOVERNMENTAL AUDITING STANDARDS:

Independent Auditor’s Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards .................................................................................................................. 178

EXHIBIT A
14 INTRODUCTORY SECTION

EXHIBIT A
15 This page is intentionally blank

EXHIBIT A
16 TRANSMITTAL LETTER

EXHIBIT A
17 This page is intentionally blank

EXHIBIT A
18 City of Marina
211 HILLCREST AVENUE

January 16, 2026

Honorable Mayor,
Members of the City Council, and
Citizens of Marina

Subject: Annual Comprehensive Financial Report – June 30, 2025

The Annual Comprehensive Financial Report (ACFR) for the City of Marina for fiscal year ended June 30, 2025 is hereby submitted.

REPORT PURPOSE AND ORGANIZATION

State law requires that the accounts and affairs of all municipal entities are to be examined annually by an independent certified public accountant. The City’s independent auditor, Chavan and Associates, LLP, has audited the City’s financial statements and issued an unmodified opinion that the financial statements for the year ended June 30, 202 5, are fairly presented in conformity with Generally Accepted Accounting Principles (GAAP). This opinion, along with the basic financial statements, are hereby submitted as the ACFR for the City of Marina for the fiscal year ended June 30, 202 5. The information included in the financial section of this report fulfills the above requirement.

The independent audit of the financial statements is also typically conducted in conjunction with the federally mandated Single Audit. The standards governing the Single Audit require the independent auditor to report on items beyond fair presentation of the financial statements, including internal controls and compliance with legal requirements involving the administration of federal awards. A Single Audit is required when a nonprofit or governmental organization has federal expenditures in excess of $750,000. In Fiscal Year 24/25, the City did not expend more than $750,000 in federal funds therefore a single audit was not required.

This report consists of City Management’s representations concerning the finances of the City of Marina. Consequently, management assumes full responsibility for completeness, accuracy of data, and fairness of presentation, including all footnotes and disclosures. Management believes the data presented is accurate in all material respects and that it is presented in a manner designed to fairly set forth the financial position and results of the operations of the City. To provide a reasonable basis for making these representations, City management has established a comprehensive framework of internal controls designed both to protect the City’s assets from loss, theft, or misuse; and to compile sufficiently reliable information for the preparation of the C ity’s financial statements in conformity

EXHIBIT A
19 with generally accepted accounting principles. Because the cost of internal controls should not exceed their benefits, the City’s internal controls have been designed to provide reasonable, rather than absolute assurance that the financial statements are free of material misstatements. The audit also provides users with reasonable assurance that the information presented is free from material misstatements. As management, we assert that to the best of our knowledge and belief, this financial report is complete and reliable in all material respects.

The Annual Comprehensive Financial Report includes all financial activities of the City. Financial data for all funds through which services are provided by the City have been included in this report based on the criteria adopted by the Government Accounting Standards Board (GASB), which is the authoritative body establishing U.S. Generally Accepted Accounting Principles (GAAP ) for local governments.

Generally accepted accounting principles require that management provide a narrative introduction, overview, and analysis to accompany the basic financial statements in the form of a Management Discussion and Analysis (MD & A). This letter of transmittal is designed to complement the MD & A and should be read in conjunction with it. The City’s MD & A can be found in the Financial Section of this document, immediately following the report of the independent auditor.

CITY OF MARINA PROFILE

The City of Marina was incorporated in 1975 and occupies 9.76 square miles. Marina is located on the California Coast, ten miles north of Monterey and the renowned Monterey Bay Aquarium. The City’s picturesque coastline includes Marina State Beach and the Fort Ord Dunes State Park; with additional access provided along the 18-mile Monterey Bay Coastal Recreation Trail. Marina is ideally suited for recreational and cultural opportunities and offers a safe and family-friendly living environment. Initially, the City served as a bedroom community for the former Fort Ord, which served as a major US Army facility from 1917 until the base closed in 1994. The City is now actively engaged in the redevelopment of Fort Ord, which serves as the home of California State University Monterey Bay, new retailers, hotels, Veterans Affairs Clinic, equestrian center, and over 2,200 planned new housing units. A portion of the former Fort Ord has also been designated as a National Monument, with beautiful vistas and 86 miles of multi-use trails.

Marina has a diverse population of 2 3,086, with a median age of 3 7. The City is committed to protecting its natural environment, while offering a balanced mix of residential and commercial uses designed to result in an outstanding quality of life for residents.

Form of Government

The City of Marina has operated under the council-manager form of government since 1975. Policy- making and legislative authority are vested in the governing council (Council) consisting of the Mayor and four Council Members. The Mayor is electe d separately for a four -year term; and the Council Members serve four-year terms, with two members elected every two years.

The City Council appoints a City Manager to serve as the City’s chief administrative officer. The City Manager provides direction and leadership to all City departments and ensures that all City Council policies are implemented.

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20 City Services

The City of Marina provides police and fire protection; street, park, and facility maintenance; planning and building services; oversight of public works projects; recreation and cultural activit ies; low - income housing; administrative and financial services; and general aviation services. Water and sewer services are provided through legally separate entities and are not shown in the City’s financial statements.

Budget Policy and Control

The City adopts a two-year budget, which includes two discrete single-year budgets. The City’s budgetary records are maintained on a modified accrual basis. Revenues are recorded when measurable and available; and expenditures are recorded when goods or services are received, and the liability incurred. The Council priorities and corresponding budget serve as the foundation for the City’s financial planning and control. Prior to each two -year budget cycle, the Council holds a retreat or strategic planning session to identify and rank key priorities. The resulting priorities are communicated to City departments and incorporated into the budget.

As part of the budget process, the City references a structurally balanced budget formula . This calculation, which is referenced in Resolution 2012 -46, evaluates whether there are sufficient on- going revenues to cover operating expenses. One-time revenues or the unassigned fund balance may be used to support non -recurring expenditures . The balanced budget formula , along with a n emergency reserve calculation , is provided to the City Council prior to the budget adoption.

Consideration is also given to maintaining a structurally balanced budget when new positions or major on-going contracts are contemplated during the two-year period.

The City Manager recommends and presents the budget in June. The budget is prepared by fund, function (e.g. public safety), and department (e.g. police). Following public input and Council discussion, the City Council may request modifications to the proposed budget, with the final budget adopted by resolution. The City’s budget becomes eff ective on July 1 st of each fiscal year.

Expenditures are authorized at the Fund level. The City Manager and the Executive Director of the Successor Agency to the Marina Redevelopment Agency , or his /her designee, has the authority to transfer appropriations within a given fund and between department appropriations to ensure that budgets can adapt throughout the year to evolving circumstances . The department directors may adjust line items within their respective departments, with the exception of personnel expenditures.

All new appropriations or transfers between funds require City Council approval.

All governmental, enterprise, and fiduciary funds are appropriated annually. The governmental funds include the General, special revenue, capital project, debt service, and fiduciary funds.

FACTORS AFFECTING FINANCIAL CONDITION

The information presented in the financial statements is best understood when it is considered from the broader perspective of the environment in which the City operates.

Local Economy

Marina’s local economy is influenced by State and national trends, as well as growth within the City.

As consistent with the US, the local economy entered into a period of rapid expansion following the

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21 (1) The 2025-26 Budget, California’s Fiscal Outlook, California State Legislative Analyst’s Office, December 2024 (2) The 2026-27 Budget, California’s Fiscal Outlook, California State Legislative Analyst’s Office, December 2025,

pandemic. This increase was primarily driven by revitalization of the economy, as well as inflationary increases in the underlying taxable items . Over the last two years, growth has slowed due to the Federal Reserve raising interest rates to control inflation. This has resulted in a decrease in home sales in some areas of the state, as well as reduced borrowing for business expansion. During the last half of the fiscal year, new and changing federal tariffs contributed to economic uncertainty. This created cost pressures on consumers and businesses, with some buyers choosing to make purchases early, in anticipation of rising prices. It is speculated that this could have created a temporary boost to the economy. In Fiscal Year 2024/25, the State re ported revenues in excess of their initial budgetary projections; however it was offset by atypical higher spending (1). This growth was driven by increased income tax revenue from high wage earners in the tech industry , and the optimism associated with artificial intelligence (AI)(2). While the State’s outlook for the next budget year was initially fair, there were concerns that revenues would not grow fast enough to support spen ding growth in upcoming years (1).

While the City has also seen a similar slowing in economic growth over the last two years, revenues remain s trong and stable. Marina’s economy includes a strong retail market, as well as multiple hotels that support regional tourism. Major retailers include Walmart, Target, REI, Kohls, Best Buy, and Trader Joe’s . While there were concerns associated with tariffs, local revenues were not impacted in the last half of the fiscal year. Marina’s unemployment rate increased slightly from 3.3% to 4.0%; however, during this same period the unemployment rate for Monterey County increased from 5.7% to 7.3%. The variation in the overall county rate can be partially attributed to seasonal agricultural work. Affordable housing continues to be a concern for residents. The annual per capita personal income in Marina is approximately $38,100, while the average home sales price in July 2025 was $865,000. This increased to $1.2 million in October 2025.

Marina is the fastest growing community on the Monterey Peninsula. This is largely driven by th e City’s commitment to redeveloping the former Fort Ord . Within th is area, approximately 950 new homes are planned in the Dunes and Sea Have n developments, along with additional retail and professional establishments. In Fiscal Year 24/25, the Marina Station residential and commercial development broke ground. This project include s 1,360 housing units, with 270 below-market-rate affordable homes; retail shops, industrial facilities, offices, parks, and open space. Additional economic growth is also expected as a result of the expansion of the Job y Aviation aircraft manufacturing facility. The new 225,000 square foot facility, which is located at the Marina Municipal Airport, is estimated to open in calendar year 2026 and provide more than 300 new jobs.

The City’s priorities include several initiatives to define Marina as a desirable place to live and conduct business. This includes significant investments i n parks , recreational opportunities, downtown vitalization, and infrastructure improvements. These efforts are primarily funded through a combination of public facility impact fees , Fort Ord Reuse Authority (FORA) Community Facilities District (CFD) fees, and general fund appropriations. Additional details regarding these efforts can be found in the major initiatives section of this document.

Local economic indicators can also be gauged by reviewing the General Fund’s top three revenue sources. The General Fund’s primary sources of revenue are Property Tax, Sales Tax, and Transient Occupancy Tax (TOT) . They represent approximately 64.7% of the fund’s on-going revenues .

Additional information on these key revenue sources are provided in subsequent sections.

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22 Property Tax

Property tax is the City’s largest source of revenue, representing approximately $10.8 million or

25.0% of all on -going General revenues. This revenue source is fairly stable and does not respond quickly to changes in the economy. In Fiscal Year 2 4/25, the City’s property tax receipts increased by approximately $ 468,000 or 4.5%. This can largely be attributed to increases in property values and home sales. Property Tax In Lieu of Vehicle License Fees represents $6.2 million or 57.3% of the combined property tax receipts, while residual distributions from the Successor Agency to the former Marina Redevelopment Agency and FORA are $620,391 and $204,089, respectively.

The Dunes and Sea Haven housing tracts plan to build approximately 950 new homes over the next seven years; however, the City’s corresponding property tax revenues will not increase at the same rate of growth. This is consistent with prior construction in the FORA redevelopment boundaries.

Through a developer agreement, the City’s share of the Dunes property tax revenues are calculated on their original base assessment values . The incremental revenue growth from the secured and unsecured property tax assessments that are primarily generated by this development are pledged to pay debt service on bond proceeds or fund costs for blight removal and land development costs.

Additional information on the allocation of property tax assessments is included in Table 10 of the Statistical Section. It is anticipated that these incremental revenues will transition to the City, as the bonds retire; with the repayment anticipated in 2045.

The Marina Station residential and commercial development is outside of the FORA boundaries. The General Fund will be able to recognize all property tax revenues from th is project . The groundbreaking for this project began in Fiscal Year 24/25, with home sales anticipated to commence in the spring or summer of calendar year 2026.

$3.0 $3.2 $3.4 $3.7 $3.8
$4.4 $4.8 $5.2
$5.8 $6.2$0.1
$0.6
$0.9
$0.9 $0.8
$0.0
$2.0
$4.0
$6.0
$8.0
$10.0
$12.0
20/21 21/22 22/23 23/24 24/25
Millions
Property Tax Trends
Property Tax Property Tax In-Lieu of Vehicle Fees Succesor and FORA Agencies Residual Distributions

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23 Sales Tax

Sales and Use Tax revenues represent the second largest source or 24.5% of all on -going General Fund revenues. In November of 2018, voters approved Measure N. This initiative increased the City’s sales tax rate from 8.75% to 9.25%; and extended the original tax sunset date to March 2034. While this tax became effective in Fiscal Year 19/20, the impact of the increase is not readily visible in the first year of the chart. This is primarily due to reductions in consumer spending during the pandemic.

In Fiscal Year 21/22 and the remaining t hree years, sales tax experienced a slight decline, with a n increase of 6.2% in Fiscal Year 24/25.

In Fiscal Year 24/25, the City welcome d a new Trader Joe’s retail store in the Dunes Promenade Center; and a Ross Dress for Less store in the prior Bed, Bath & Beyond location. In the next fiscal year, two new restaurants with outdoor dining are expected to open in the same center, along with additional merchants. The City plans to continue to attract businesses to central Marina, while also keeping abreast of redevelopment opportunities. This includes providing contingent approval of sales tax sharing agreement with a major auto dealership. The new construction is anticipated to begin upon the dealership obtaining final corporate approval and financing.

The Fiscal Year 25/26 budgetary estimates reflect strong, but slower-paced growth. This information was based on an internal analysis and data provided by the City’s sales tax consultant.

Transient Occupancy Tax

The City of Marina’s third major source of revenue is Transient Occupancy Tax (TOT). This category represents 15.2% of the general fund on -going revenues. Prior to Fiscal Year 18/19, the City’s TOT rate was 12%. In November of 2018, vote rs approved Measure P which permanently increased the City’s TOT rate from 12% - 14%. This was followed by an ordinance to allow short-term rentals, which became effective in Fiscal Year 19/20. The City’s TOT receipts include both commercial and short - term rental revenues, with commercial property revenues representing over 96% of the receipts. As with sales tax, the full impact of Measure P was not readily visible in the first year of the following chart, due to the pandemic. In Fiscal Year 23/24 and 24/25, TOT increased in each year by an average $8.7
$10.1 $10.0 $9.9 $10.5
$0.0
$2.0
$4.0
$6.0
$8.0
$10.0
$12.0
20/21 21/22 22/23 23/24 24/25
Millions
Sales Tax Trends
(Excludes SB 172 - Public Safety Fund Allocations)

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24 of 20% or $1 million. This was largely due to the addition of two new hotels and continued demand for regional accommodations.

Long-Term Financial Planning

In prior years, the City implemented several measures to maintain fiscal resiliency and respond to economic challenges. This included establishing an emergency reserve policy, a pension stabilization fund, and a vehicle and equipment replacement fund. The City also evaluates any new significant on- going expenditures to determine if there are sufficient recurring revenues to support the costs. To accommodate for the appropriate level of public safety services , the City has completed a Fire Department Service Study; and incorporated $100,000 in the Fiscal Year 24/25 budget to fund a Police Department Staffing Study. Additional efforts to assist with long-term planning, include conducting master fee and impact fee studies every five years.

As part of the Fiscal Year 25/26 and 26/27 City Council retreat, the Council receive d a five -year General Fund forecast to evaluate the City’s fiscal condition prior to beginning the budget process.

This forecast assist ed with identifying key trends and understanding long -term consequences of budgetary decisions. Key documents that guide capital expenditures include the City’s Pavement Assessment Program, which is routinely updated; the Parks and Recreation Facilities Master Plan; and Capital Funding Plans for Abrams Park and Preston Park. Funding has also been placed in the biennial budget for additional long -term planning documents, including a $100,000 allocation for a comprehensive infrastructure and maintenance plan for City facilities and parks.

$3.5
$4.6 $4.6
$5.5
$6.6
$0.0
$1.0
$2.0
$3.0
$4.0
$5.0
$6.0
$7.0
20/21 21/22 22/23 23/24 24/25
Millions
Transient Occupancy Tax Trends

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25 Strategic Initiatives and Priorities

The following key priorities were identified during the two-year budget process:

Expanding and Enhancing Parks and Playgrounds

In Fiscal Year 24/25, approximately $5.7 million in new funding was allocated for parks, playgrounds, and recreational improvements. This included an additional $3.2 million for Phase II improvements at Glorya Jean Tate Park and $1.8 million for Sea Haven Community Park. Phase II of the Glorya Jean Tate Park Project includes ocean-themed playground equipment, a new dog park, sports courts, an outdoor fitness area, open turf, and walkways. The new Sea Haven Park is planned to include a pirate ship-themed playground, pickleball courts , walking trails, and a dog park. The remaining $750,000 was designated for a reed and tree project at Locke Paddon Park; and general park tree maintenance.

The actual park expenditures for Fiscal Year 24/25 were $5.2 million, with the balance carried forward into the next fiscal year.

A c ontinuing major project includes the new $22.8 million Dunes City Park , which will be located adjacent to new Aquatic and Sports Center. The proposed park design includes a great lawn, fitness court, basketball and volleyball courts; tennis/pickleball courts, and an inclusive playground. In the forthcoming fiscal year, the City will make decisions on the final design and funding plan. Phase I of the improvements are expected to cost approximately $10.4 million, with $5.6 million currently set aside for this project. These improvements are anticipated to be funded through impact fees, a developer contribution, and City funds.

The Fiscal Year 25 /26 budget continues the City’s commitment to parks, with a $ 3.5 million appropriation for continuing projects , playground equipment at Vince DiMaggio Park , and ballfield improvements at Preston Park.

Providing a New Aquatic and Sports Center to Increase Recreational Opportunities

Previous community outreach efforts indicated that 85% of the surveyed residents wanted a centralized recreation center with an indoor pool. Over the last f ive fiscal years, $6.3 million was allocated from the FORA Dissolution Fund to analyze alternatives, develop plans, and provide seed funding for the renovation of a decommissioned former military gym building and a n indoor pool.

This $41.7 million project includes a 25-yard competition pool, a multi-purpose water play structure and shallow play area; a 20-yard lap pool, wellness and therapy pool ; climbing wall, indoor sports courts, fitness area; a two-story connector building, and an elevated walking track.

The remaining funding for this project will come from the $18.8 million FORA fund balance, $4.8 million in FORA revenues; and an $11.8 million interfund loan from the General Fund. This spending plan was incorporated into the Fiscal Year 25/26 and Fiscal Year 26/27 Budget. The interfund loan is anticipated to be paid from annual FORA revenue receipts over a seven-year period, commencing on July 1, 2027. Preliminary estimates indicate that the Aquatics and Sports Center will be self-sufficient in the second year of operations.

Improving the City’s Streets and Related Infrastructure

Like many municipalities in California, Marina had deferred facility and infrastructure maintenance.

The City references a 2022 Pavement Management Assessment for street improvements. This

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26 assessment indicated the City’s average Pavement Condition Index (PCI) was 67, which qualifies as a “fair” rating. The C ity’s goal is to increase the PCI score to a 70 or a “good” rating. As part of this endeavor, the City issued revenue bonds of $ 10.9 million to initiate various street improvements throughout the City. In Fiscal Year 24/25, the City appropriated an additional $1.7 million to resurface streets based on the assessment plan. Funding for the street resurfacing project and the bond debt is primarily from Measure X proceeds, the General Fund, and other street -related resources . The Fiscal Year 24/25 budget also included $21.0 million for additional street, storm drain, and traffic light improvements. This includes $20.2 million in grant-supported costs for the Imjin Parkway Widening Project. In Fiscal Year 2 4/25, approximately $ 5.0 million was expended on street resurfacing improvements and $14.8 million on additional street-related projects. The remaining project balances will be carried forward into Fiscal Year 25/26, along with an additional $7.2 million in funding for identified street, sidewalk, and culvert improvements . This includes $3.0 million for a city-wide sidewalk gap infill project.

Consideration of a Revenue Measure to Construct Aging City Facilities

The City’s population has more than doubled since the City was incorporated in 1975, but the City still relies on the same aging facilities for police, fire, City Hall offices, and a community center. These City facilities have been slowly deteriorating, are undersized, and some do not meet current earthquake and accessibility standards. This includes temporary modular buildings that house the main City Hall offices and Council Chambers . In addition to these challenges , the current two fire stations are not appropriately located to serve the growing community. Response times in some areas of the city are close to 10 minutes, which is much slower than the five -minute recommended national standard. To assist in funding new facilities, the City placed a $50 million general obligation bond measure on the November 2024 ballot. Subsequent to this report, the Measure received 60% of the votes, however, it did not meet the necessary 2/3 majority threshold to become effective.

In Fiscal Year 25/26 , the City established a Public Facility Fund to set aside resources to assist with these facility improvements. This included a two -year appropriation of $4.1 million. The C ity also plans to evaluate alternate revenue alternatives in the forthcoming year , consider site locations, conduct community outreach, and establish a City Facilities Citizens Advisory Committee to assist with this effort.

Envisioning and Designing a Vibrant Downtown

In Fiscal Year 24/25, the City a dopted an Environmental Impact Report related to the Downtown Vitalization Plan. At full build -out, th e Downtown Specific Plan provides for an additional 2,904 housing units and 1.3 million square feet of new retail and office space. The Downtown Vitalization Plan conceptual design is built on providing a vibrant , pedestrian friendly , and visitor -serving commercial district, with landscaping and amenities to encourage people to walk along tree -lined streets and socialize in civic and public spaces. To facilitate this transformation, the City allocated $4.0 million for landscape and right-of-way streetscape improvements. This includes medians with stamped concrete and cobble stones ; decorative lighting ; and plant s and color palettes that are inspired by the texture and movement of the region’s wind and wave s. Phase I of the Downtown Vitalization Implementation Project is estimated to cost $2.1 million and provide for improvements on Del Monte Boulevard between Reservation Road and Carmel Avenue. While this phase was initially anticipated to be completed in Fiscal Year 2025/26, additional studies and outreach are

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27 planned to consider roundabouts and similar streetscape elements on Reservation Road. This road intersects with Del Monte Boulevard and serves as major thoroughfare for the downtown area.

Setting Aside Funds to Repay the Preston Park Loan

On January 7, 2016, the Preston Park Sustainable Community Non-Profit Corporation entered into a loan in the amount of $35.9 million. While interest is paid each year, the full principal balance is due on February 1, 2026. A t the close of Fiscal Year 2 4/25, approximately $13.0 million was earmarked to pay for this debt. Subsequent to the close of the fiscal year, the City approved applying $6.5 million of these funds towards payment on the principal. The new loan will have a traditional amortization schedule, with payment for both principal and interest. Council may consider the use of the remaining $6.5 million in funds in Fiscal Year 25/26. Additional information can be found in the Notes Section of this document.

Managing Rising Pension Costs

The City of Marina, like many municipalities through California , is facing rising pension costs. These increases primarily relate to changes in the CalPERS actuarial assumptions which include modifications to the discount rate, amortization policies, mortality rates, and the implementation of risk management strategies. The City’s estimate Fiscal Year 2 5/26 contribution for the normal and unfunded liability portion of the pension costs is approximately $2.4 and $2.7, respectively. To assist in mitigating the impacts of rising unfunded liability payments, the City has set aside $5 million in a pension stabilization fund. The City also elects to pay a lump sum unfunded liability payment at the beginning of each fiscal year, rather than through the bi-weekly payroll process. In Fiscal Year 25/26, this will result in annual savings of $87,000.

Receiving Major Grants to Assist with Key Projects

Imjin Parkway Widening Project from Imjin Road to Reservation Road - $40.9 million

The City received a $20.1 million grant from the State of California’s Local Partnership Program, a $19.1 million grant from the Transportation A gency of Monterey County (TAMC) , and a $1. 7 million State Grant to increase one of the City’s busiest regional arterials from two lanes to four lanes. Additional funding for this project includes a $3 million contribution from public facility impact fees. This vital improvement, which includes four roundabouts, with unique art sculptures, is anticipated to address the growing roadway needs of the City and the region.

Pedestrian and Bicycle and Crossing Improvements - $1.7 million grant

The City was awarded a $1.7 million Regional Surface Transportation Program (RSTP) grant to fund pedestrian and bicycle crossing improvements, and traffic signal modifications at the City’s main downtown intersection at Del Monte Boulevard and Reservation Road . This location receives a high volume of pedestrian and bicycle traffic due to its proximately to the Monterey Bay Coastal Recreation Trail; and serves as the cornerstone for the downtown vitalization plan. The resulting project is intended to increase visibility and safety.

Marina Senior Center - $1 million

The City received a $1 million grant from the State of California Department of Aging to assist with funding the Marina Senior Center project. This new facility is projected to cost $6.0 million.

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28 Fort Ord Dunes State Park Access Improvements - $800,000 grant

The State Coastal Conservancy awarded a $800,000 grant to assist with the design, public outreach, and environmental plan for future improvements at the Fort Ord Dunes Park . The proposed project improves beach access for individuals with mobility impairments and emergency response teams ; and provides for the addition of a restroom. This project is also anticipated to increase ADA compliance. Funding for the improvements are anticipated to come from a State Coastal Conservancy grant.

Building a High-Performance Team to Support a Growing Community.

Attracting and retaining high-performing staff is essential to maintaining the level of service that is needed for a growing community. This has become more challenging due to the limited pool of qualified applicants, combined with the high cost of regional housing. To assist with this goal, the City balances fiscal constraints with the need for competitive compensation packages, additional staffing, and community priorities. Fiscal Year 24/25 marks the second year of two -year employee agreements, which included a 4% cost of living increase in both fiscal years. At the time of this transmittal, four out of five bargaining units have reached new two-year agreements. The new memoranda of understanding (MOU) for the Utility Workers Union of America and the Management Employee Association included a 3.5% COLA in each of the fiscal years, which was also applicable to unrepresented employee groups. The recent agreement with the Police Officers Association and the Professional Firefighters Association included a 4% increase in each fiscal year.

To complement these efforts, t he City promotes employee development and offers several opportunities for employee engagement.

Relevant Financial Management Policies

The City maintains various policies which are evaluated as part of the annual budget process or periodically reviewed. These policies provide guidance on emergency reserve levels, maintaining a structurally balanced budget, debt, investments, procurement, and capital assets.

Two key components include committing funds for an emergency reserve and preparing a structurally balanced budget. In Fiscal Year 2 4/25, the policy levels were established at 18% of general fund revenues. This amount increased to 20% in Fiscal Years 25/26 and 26/27. At the close of the fiscal year, the City was in compliance with this policy. The General Fund emergency reserve balance was $7.2 million, while the unassigned fund balance was $29.8 million. In accordance with Resolution 2012-46, the biennial budget is structurally balanced when on-going revenues are projected to be higher than on-going expenses. This policy is referenced as part of the annual budget, as well as when new positions or other on-going expenditures are added during the year.

As part of the Fiscal Year 2 5/26 and 26/27 budget process, the City adopted a budget that was not structurally balanced. The adopted o n-going expenditures exceed revenues in each fiscal year by $362,000 and $587,000, respectively. This planned operating deficit reflected the addition of much- needed positions to meet the growing demands of the City. Funding for these positions were anticipated to primarily come from a revenues generated by a new major auto dealership, as well as growth. To assist with bridge -funding, the City set aside $ 1.2 million to assist in supporting these positions over an additional two-year period.

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29 AWARDS
It is the Finance Department’s goal to receive the Government Finance Officers Association (GFOA) Certificate of Achievement for Excellence in Financial Reporting for the City’s Annual Comprehensive Financial Report (ACFR). This award is given to governments that publish an easily readable and efficiently organized ACFR. The report must go above standard audit requirements and meet generally accepted accounting principles and applicable legal requirements.

In Fiscal Year 23/24, the ACFR was submitted to GFOA for consideration and feedback. The resulting comments were incorporated into the Fiscal Year 24/25 ACFR. Staff believes the current document meets the award criteria. Staff will be submitting the current year ACFR to GFOA for award consideration.

ACKNOWLEDGEMENTS
The preparation of this report would not have been possible without the year-round dedication and efficiency of the City’s Finance Department staff.

We would also like to express thanks and appreciation to the Mayor and members of the City Council for their leadership, support, and commitment to fiscal sustainability and long -term financial planning.

Respectfully submitted,
Tori A. Hannah
Finance Director

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30 City of Marina
Principal Officials and Administrators
Elected Officials
Appointed Officials
City Manager: Layne Long
City Attorney: René A. Ortega
Department Heads / Administrators
Assistant City Manager: Vacant
Finance Director: Tori Hannah
Community Development Director: Guido Persicone
Fire Chief: Doug McCoun
Human Resources Director: Belinda Varela
Police Chief: Randy Hopkins
Public Works Director: Ismael Hernandez
Recreation and Cultural Services Director: Andrea Willer Brian McCarthy
District 1
Council Member
Kathy Y . Biala
District 2
Council Member
Jenny McAdams
District 3
Council Member
Liesbeth Visscher
District 4
Mayor Pro Tem
Bruce Carlos Delgado
Mayor

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31 Organizational Chart

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32 FINANCIAL SECTION

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33 This page is intentionally blank

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34 16450 Monterey Road, Suite 5, Morgan Hill, CA 95037
Tel: 408-217-8749 • E-Fax: 408-872-4159
[email protected] • www.cnallp.com
INDEPENDENT AUDITOR’S REPORT
To the Honorable Mayor and Members of the City Council
of the City of Marina
Marina, California
Report on the Financial Statements
Opinion
We have audited the accompanying financial statements of the governmental activities, business-type activities, each major fund, and the aggregate remaining fund information of the City of Marina (the “City"), as of and for the year ended June 30, 2025, and the related notes to the financial statements, which collectively comprise City’s basic financial statements as listed in the table of contents.

In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, business-type activities, each major fund, and the aggregate remaining fund information of the City of Marina, as of June 30, 2025, and the respective changes in financial position and, where applicable, cash flows thereof for the year then ended in accordance with accounting principles generally accepted in the United States of America.

Basis for Opinions
We conducted our audit in accordance with auditing standards generally accepted in the United States of America (GAAS) and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States.

Our responsibilities under those standards are further described in the Auditor’s Responsibilities for the Audit of the Financial Statements section of our report. We are required to be independent of the City and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions.

Responsibilities of Management for the Financial Statements City management is responsible for the preparation and fair presentation of the financial statements in accordance with accounting principles generally accepted in the United States of America, and for the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error.

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35 16450 Monterey Road, Suite 5, Morgan Hill, CA 95037
Tel: 408-217-8749 • E-Fax: 408-872-4159
[email protected] • www.cnallp.com
In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the City’s ability to continue as a going concern for twelve months beyond the financial statement date, including any currently known information that may raise substantial doubt shortly thereafter.

Auditor’s Responsibilities for the Audit of the Financial Statements Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinions. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with GAAS and Government Auditing Standards will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements.

In performing an audit in accordance with GAAS and GAGAS, we:
 Exercise professional judgment and maintain professional skepticism throughout the audit.
 Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks.

Such procedures include examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements.
 Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the City’s internal control. Accordingly, no such opinion is expressed.
 Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements.
 Conclude whether, in our judgment, there are conditions or events, considered in the aggregate, that raise substantial doubt about the City’s ability to continue as a going concern for a reasonable period of time.

We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control–related matters that we identified during the audit.

EXHIBIT A
36 16450 Monterey Road, Suite 5, Morgan Hill, CA 95037
Tel: 408-217-8749 • E-Fax: 408-872-4159
[email protected] • www.cnallp.com
Required Supplementary Information
Accounting principles generally accepted in the United States of America require that the management’s discussion and other required supplementary information, as listed in the table of contents, be presented to supplement the basic financial statements. Such information is the responsibility of management, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.

Supplementary Information
Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City’s basic financial statements. The combining and individual fund financial statements, schedules, and other information listed in the supplementary information section of the table of contents are presented for purposes of additional analysis and are not a required part of the basic financial statements. Such information is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the basic financial statements. The information has been subjected to the auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic financial statements themselves, and other additional procedures in accordance with GAAS. In our opinion, the combining and individual fund financial statements and schedules are fairly stated, in all material respects, in relation to the basic financial statements as a whole.

Other Information
Management is responsible for the other information included in the annual comprehensive financial report. The other information comprises the introductory and statistical sections but does not include the basic financial statements and our auditor’s report thereon. Our opinions on the basic financial statements do not cover the other information, and we do not express an opinion or any form of assurance thereon. In connection with our audit of the basic financial statements, our responsibility is to read the other information and consider whether a material inconsistency exists between the other information and the basic financial statements, or the

EXHIBIT A
37 16450 Monterey Road, Suite 5, Morgan Hill, CA 95037
Tel: 408-217-8749 • E-Fax: 408-872-4159
[email protected] • www.cnallp.com
other information otherwise appears to be materially misstated. If, based on the work performed, we conclude that an uncorrected material misstatement of the other information exists, we are required to describe it in our report.

Other Reporting Required by Government Auditing Standards In accordance with Government Auditing Standards, we have also issued our report dated December 10, 2025, on our consideration of the City’s internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements and other matters. The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the City’s internal control over financial reporting and compliance.

Chavan & Associates, LLP
Certified Public Accountants
December 10, 2025
Morgan Hill, California

EXHIBIT A
38 MANAGEMENT’S DISCUSSION

AND ANALYSIS

EXHIBIT A
39 This page is intentionally blank

EXHIBIT A
40 City of Marina Management’s Discussion and Analysis

INTRODUCTION
As management of the City of Marina, we offer readers of the City’s financial statements this narrative overview and analysis of financial activities of the City of Marina, for the fiscal year that ended on June 30, 2025. We encourage readers to consider the information presented here, in conjunction with additional information that we have furnished in our letter of transmit tal. This information can be found on page i of this report. The required components of the report are listed below.

Required Components of the Annual Financial Report
FISCAL YEAR 2024/2025FINANCIAL HIGHLIGHTS
Government-Wide Highlights
 The assets and deferred outflows of resources of the City of Marina exceeded the liabilities at the close of the most recent fiscal year by $314.8 million (net position). Of the net position, $154.7 million was classified as net investment in capital assets; $68.1 million as restricted; and $92.0 million as unrestricted net position.
 The City’s net position increased by $34.0 million. This included a $32.0 million increase in the net position of governmental activities and a $2.0 million increase in the net position of business-type activities. S ignificant factors contributing to the growth in governmental activities include strong revenue performance, investment earnings of $7.8 million; and the continued investment in capital assets, which included approximately $11.5 million in grant-funded capital projects.  City revenues increased by $2.1 million or 2.4%, when compared to the prior year. This included an $844,600 increase in governmental activities and a $1.2 million increase in business-type activities. In Fiscal Year 2023-24, the governmental activities included an $8.4 million gain on a land sale. When the governmental revenues are adjusted for this unique transaction, the adjusted growth is $9.3 million or 14.3%. This annual increase was primarily driven by tax revenues, charges for services related to planning and building fees, investment earnings, and major capital grants.

Management’s
Discussion & Analysis
Government-Wide
Financial Statements
Fund
Financial Statements
Notes to the
Financial Statements
Basic
Financial Statements

EXHIBIT A
41 City of Marina Management’s Discussion and Analysis
 City expenses increased by $3.2 million or 6.2%, when compared to the prior year. This included a $2.8 million increase in Governmental Activities and a $428,000 increase in Business-Type Activities.  The City’s pension liability in accordance with Governmental Accounting Standards Board (GASB 68) as of June 30, 2025 was $29.3 million, as compared to $29.6 million in the prior year. The City’s Other Post Employment Benefit (OPEB) liability for fiscal year ending June 30, 2025 was $3.8 million, as compared to $3.6 million in the prior year. The corresponding deferred outflows of resources decreased by $3.3 million, while deferred inflows of resources decreased by $1.4 million. The changes in the pension and OPEB liabilities are due to variances between the expected and actual earnings; expected and actual experiences; and changes in proportional allocations within the City’s retirement plan.
 The City’s net capital assets, net of depreciation,increased by 14% or $25.8 million. This increase was primarily due to the addition of capital projects in progress.  The City’s long-term debt decreased by $726,000 or 1.2% in Fiscal Year 2024/2025. This resulted from debt service payments made during the year, which were offset by increases to subscriptions and leases.

Fund Highlights
 At the close of Fiscal Year 2024/2025, the City’s governmental funds reported a combined fund balance of $171.4 million, which represents an increase of $6.2 million, when compared to the prior year. Approximately $29.8 million or 17.4% of the fund balance was classified as unassigned and was available for spending at the government’s discretion.
 At the end of the current fiscal year, the general fund’s unrestricted fund balance (the total of the committed, assigned, and unassigned components of fund balance) was $50.5 million, or 136% of total general fund expenditures, prior to transfers. The general fund’s unassigned fund balance was $29.8 million or 81% of total general fund expenditures.  The General Fund’s Emergency Reserve balance was committed at $7.2 million. This is in alignment with the City’s adopted reserve policy levels, which were based on 18% of operating revenues.  The fund balance in the General Fund increased by $5.2 million, as a result of receiving $6.4 million in operating revenues in excess of on-going expenditures; and $1.0 million on other financing sources, net of $2.2 million in net transfers primarily earmarked for capital improvements.  General fund revenues were $43.4 million, prior to transfers and other financing sources. This represented an increase of $3.3 million or 8.1% when compared to the prior year.  General fund expenditures, prior to transfers, were $37.0 million. This represents an increase of $5.7 million or 18.1% increase when compared to the prior year.

EXHIBIT A
42 City of Marina Management’s Discussion and Analysis

OVERVIEW OF THE FINANCIAL STATEMENTS
The discussion and analysis are intended to serve as an introduction to the City of Marina’s financial statements. The City of Marina’s basic financial statements are comprised of (1) Government-Wide Financial Statements (2) Fund Financial Statements, and (3) Notes to the Financial Statements. This report also contains other supplementary information in addition to the basic financial statements themselves.

Government-Wide Financial Statements
The government-wide financial statementsare designed to provide readers with a broad overview of the City of Marina’s finances, in a manner similar to a private-sector business. Government-wide financial statements are prepared on the accrual basis, which means they measure the flow of all economic resources of the City as a whole. Government-wide financial statements consist of the Statement of Net Positionand the Statement of Activities.

The Statement of Net Position presents financial information on all of the City of Marina’s assets, liabilities, and deferred inflows/outflows of resources, with the difference reported as net position. Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the City of Marina is improving or declining.

The Statement of Activities presents information showing how the City of Marina’s net position changed during the most recent fiscal year. All changes in net position are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. This is consistent with a full accrual concept, which may result in the reporting of revenues and expenses in the current fiscal year, with cash flows occurring in future fiscal periods (e.g. uncollected revenues; and earned but not used vacation leave).

Both of the government-wide financial statements distinguish functions of the City of Marina that are principally supported by taxes and intergovernmental revenues (governmental activities) from other functions that are intended to recover all or a significant portion of their costs through user fees and charges (business-type activities). An overview of the City’s functions associated with each classification is listed below.

Governmental Activities – All of the City's basic services are considered to be governmental activities. This includeslaw enforcement, fire and emergency services, planning and building; public works, parks, economic and community development; recreation and cultural services; and general administration. Transient occupancy taxes, sales taxes, property taxes, impact fees; and state and federal grants finance most of these activities. Charges for services, which include planning and recreation fees, are also used to help offset costs of providing certain services.

Business-Type Activities– This City’s enterpriseactivities include airportoperations; and thePreston Park and AbramsPark (AbramsB) housing rental units. Unlike governmental services, these services are fully supported by chargesand rentspaid by users based on the amount of services they use.

EXHIBIT A
43 City of Marina Management’s Discussion and Analysis
Fund Financial Statements
A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The City, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements.

Fund financial statements provide detailed information about each of the City's most significant funds, called major funds. Major funds are presented individually, with all non-major funds summarized and presented only in a single column. Subordinate schedules provide the details of these non-major funds. Major funds present the major activities of the City for the fiscal year, and may change from year to year as a result of changes in the pattern of the City's activities. The City's funds are segregated into three categories:
governmental funds, proprietary funds, and fiduciary funds.

Governmental Funds
Governmental fundsare used to account for essentially the same function reported as governmental activities in the government-wide financial statements. However, unlike the government-wide financial statements, governmental funds focus on near-term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. This represents a modified accrual basis of accounting, with capital assets, long-lived assets, and long-term liabilities excluded from the financial statements. Such information may be useful in evaluating the City's near-term financing requirements.

Because the focus of governmental funds is narrower than that of the government-wide financial statements, it is useful to compare the information presented for the governmental funds with similar information presented for governmental activitiesin the government-wide financial statements. By doing so, readers may better understand the long-term impact of the government’s near-term financing decisions. Both the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balances provide a reconciliation to facilitate the comparison between governmental funds and governmental activities.

The City maintains twenty-five governmental funds. Information is presented separately in the governmental fund balance sheet and in the governmental fund statement of revenues, expenditures, and changes in fund balances for the General Fund, the City Capital Projects Fund, the Impact Fee Fund, FORA Dissolution Fund, and the Abrams B Debt Service Fund. These funds are considered to be major funds. Data from the other governmental funds are combined into a single aggregated presentation. Individual fund data for each of these non-major governmental funds are provided in Combining Statements, which include individual fund information and consolidated schedules. A budgetary comparison statement has been providedas required supplementary information for the General Fund and the governmental funds to demonstrate compliance with this budget.

Proprietary Funds
The City of Marina has the following three enterprise funds which are proprietary funds: The Marina Municipal Airport Fund, Preston Park Housing Fund, and Abrams B Housing Fund which are considered major funds for the City of Marina. Enterprise funds provide the same type of information as business- type activities in the government-wide statements.

EXHIBIT A
44 City of Marina Management’s Discussion and Analysis
Fiduciary Funds
Fiduciary funds are used to account for resources held for the benefit of parties outside the City. Fiduciary funds are not reported in the Government-Wide financial statements because the resources of these funds are not available to support the City of Marina’s own programs. The accounting for fiduciary funds is much like that used for business type activities. The City maintained three fiduciary funds during Fiscal Year 2024/2025, the FORA Dissolution Administration Fund, the Successor Agency Obligation Retirement Fund, and the Successor Agency Housing Assets Fund.

NOTES TO THE FINANCIAL STATEMENTS
Notes to the Financial Statements provide additional information that is essential to a full understanding of the data provided in the government-wide and fund financial statements. The notes can be found immediately following the fund financial statements.

OTHER INFORMATION
In addition to the basic financial statements and accompanying notes, this report also presents required supplementary information concerning the City of Marina’s funding progress for its employee pension and OPEB benefit obligations. The combining statements referred to earlier in connection with nonmajor governmental funds are presented immediately following the required supplementary information on pensions and OPEB as supplementary information. The City also provides combining statements for its sub-funds that comprise the intra-fund transactions included in the General Fund. An unaudited statistical section provides historical and current data on financial trends, revenue and debt capacity, demographic and economic information, and operating information.

EXHIBIT A
45 City of Marina Management’s Discussion and Analysis

GOVERNMENT-WIDE FINANCIAL ANALYSIS
Over time, net positionmay serve as an indicatorof a government’s financial position. In the case of the City of Marina, assets and deferred outflows of resources exceeded liabilitiesand deferred inflows of resources by $314.8 million at the close of the Fiscal Year 2024/2025. This represents an increase of $34.0 million over the prior year.

The following table summarizes the City’s ending net position:

A significant portion, or $154.7 million, of the City’s net positionreflects its investmentin capital assets, (e.g., land, buildings, general government infrastructure, equipment, etc.), less accumulated depreciation and any outstanding debt that was used to acquire or construct those assets. Capital assets represent infrastructure which providesservices to citizens and are not available for future spending. Although the City‘s investment in capital assets is reported net of related debt, it should be noted that the resources to repay this debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate the liabilities.

The $68.1 million restricted net position represents resources that are subject to external restrictions on how they may be used. The restricted amount for governmental activitiesincludes approximately $9.4 million for specific types of capital improvements, $348,600 for debt service, and $58.3 million collected for specific governmental programs or purposes. Complete details for each designation can be found in the Statement of Net Position,with fund details providedin the Governmental Fund Balance Sheet.

The remaining unrestricted net position was $92.0 million. This includes $70.0 for governmental activities and $22.0 million for business-type purposes. The unrestricted net position for each of the business-type activities at the close of the fiscal yearwas as follows: the Marina Municipal Airport at $3.0 million, the Preston Park Housing Fund at $14.4 million, and the Abrams B Housing Fund at $4.6 million. 2025 2024 2025 2024 2025 2024
Assets
Current and other assets 195,431$ 191,394$ 32,848$ 20,155$ 228,279$ 211,548$ Capital assets 129,592 102,181 81,156 82,739 210,748 184,920 Total Assets 325,023$ 293,575$ 114,004$ 102,894$ 439,027$ 396,468$ Deferred Outflows of Resources 10,604$ 13,933$ -$ -$ 10,604$ 13,933$ Liabilities
Current and other liabilities 16,914$ 19,060$ 38,261$ 1,501$ 55,175$ 20,561$ Noncurrent liabilities 58,071 59,083 - 35,950 58,071 95,033 Total Liabilities 74,985$ 78,143$ 38,261$ 37,451$ 113,246$ 115,594$ Deferred Inflows of Resources 5,683$ 6,383$ 15,928$ 7,640$ 21,611$ 14,023$ Net Position
Net investment in capital assets 116,858$ 94,550$ 37,815$ 38,900$ 154,674$ 133,449$ Restricted 68,105 65,889 - - 68,105 65,889 Unrestricted 69,996 62,543 21,999 18,903 91,995 81,445 Total Net Position 254,959$ 222,982$ 59,814$ 57,802$ 314,774$ 280,784$ Table 1 - Net Position (in thousands)
Governmental Activities TotalBusiness-Type Activities

EXHIBIT A
46 City of Marina Management’s Discussion and Analysis
At the end of the current fiscal year, the City of Marina is able to report a positive balance for the government as a whole. The reasons for the overall financial changes are discussed in the following sections for governmental and business-type activities.

Governmental and Business-Type Activities
In Fiscal Year 2024/2025, the revenues earned from governmental activities were $74.3 million, while expenses were $42.6 million. The resulting $31.8 million difference, along with a $198,000 transfer from business-type activities increased the net position of governmental activities from $223.0 million to $255.0 million.

The revenues earned from business-type activities were $15.3 million, while expenses were $13.1 million.

The resulting $2.2 million difference, less a $198,000 transfer to governmental activities, increased the net position of business-type activities from $57.8 million to $59.8 million at the end of the fiscal year.

An overview of changes in the types of revenues and expenses are listed below, with additional analysis presented in this section.

Increase Increase
Functions/Programs 2025 2024 (Decrease) 2025 2024 (Decrease) Program Revenues
Charges for services 18,603$ 15,295$ 3,308$ 13,898$ 13,119$ 778$ Operating grants and contributions 808 959 (151) - - - Capital grants and contributions 11,513 7,406 4,107 131 42 89 Total Program Revenues 30,924 23,659 7,264 14,029 13,161 868 General Revenues
Taxes 35,094 32,922 2,172 - - - Investment earnings 7,830 7,363 467 1,075 746 329 Other revenues 483 1,115 (632) 167 124 43 Gain on sale of land - 8,427 (8,427) - - - Total General Revenues and Special Items 43,407 49,827 (6,420) 1,242 870 373 Expenses
General government 11,208 11,418 (210) - - - Public safety 17,476 15,515 1,962 - - - Public works 3,688 2,890 797 - - - Economic & community development 7,270 7,259 11 - - - Recreation & cultural services 1,987 1,640 347 - - - Interest expense 922 1,038 (116) 1,771 1,785 (14) Marina Municipal Airport - - - 1,851 2,126 (275) Preston Park Non-profit Corporation - - - 5,643 5,574 69 Abrams B Non-profit Corporation - - - 3,796 3,147 648 Total Expenses 42,551 39,760 2,792 13,060 12,632 428 Increase / (Decrease) in Net Position 31,779 33,726 (1,947) 2,211 1,398 812 Transfers 198 895 (696) (198) (895) 696 Prior Period Adjustments - - - - - - Net Position, Beginning of Year 222,982 188,361 34,621 57,802 57,298 504 Net Position, End of Year 254,959$ 222,982$ 31,978$ 59,814$ 57,802$ 2,012$ Table 2 - Statement of Changes in Net Position (in thousands) Governmental Activities Business-Type

EXHIBIT A
47 City of Marina Management’s Discussion and Analysis
Governmental Activities
As shown in the following Statement of Changes in Net Position schedule, governmental revenues of $74.3 million exceeded governmental expenses of $42.6 million, prior to transfers.

Total program revenues were $30.9 million, as compared to $23.7 million in the prior year. The current year program revenues include $18.6 million in charges for services and $12.3 million in operating/capital grants and contributions. The annual net increase of $7.3 million, includes a $3.3 million increase in charges for services, with approximately $3.1 million attributed to planning, engineering, and public facility impact fees related to new construction; $141,000 from additional recreation program fees; and the remaining balance from various categories. The $4.0 million annual net difference in operating and capital grants primarily reflects a net increase in state and local grant receipts associated with the Imjin Parkway Widening Project.

General revenues decreased by $6.4 million, however, the prior year receipts include $8.4 million from a one-time land sale. When annual receipts are adjusted for this unique transaction, general revenues increased by $2.0 million. The $2.2 million increase in tax revenues, includes $1.1 in transient occupancy tax receipts, $707,000 in sales taxes, and $469,000 in property tax revenues; net of reductions in other tax categories. Investment earnings continued to grow by $467,000 based on the City’s strong position, interest earnings, and market value adjustments. Other revenues decreased by $632,000, primarily related to changes in unearned revenues.

The following table summarizes governmental revenue by category:

Total expenses for governmental activities increased by $2.8 million from prior year. Key annual variances between governmental expense classifications are presented below:
 General Government: A reduction of approximately $210,000 or 1.8%, which reflects a planned decrease in special groundwater stabilization litigation costs; which were offset by increased staffing levels, pension costs, and insurance premiums. $-
$5,000
$10,000
$15,000
$20,000
$25,000
$30,000
$35,000
$40,000
Charges for services Operating
grants/contributions
Capital
grants/contributions
Taxes Investment earnings Other revenues Gain on sale of land Total Governmental Revenue by Category
(in thousands)
2025 2024

EXHIBIT A
48 City of Marina Management’s Discussion and Analysis
 Public Safety: The increase of $2.0 million or 12.6% represents a $1.6 million increase in salaries and benefits related to two new firefighters and one community service officer position, as well as filling prior year position vacancies. The remaining $400,000 difference can be attributed to rising 9-1-1 center costs, training and safety equipment for new staff; new annual software subscription costs, and various other costs.
 Economic and Community Development: Expenditures were relatively consistent, with a minimal increase of $11,000 or 0.16%.
 Public Works: The increase of $797,000 or 27.6% includes approximately $406,000 associated with salary and benefits associated with filling prior-year position vacancies and newly funded positions; $391,000 for increased facility, grounds, and street maintenance.  Recreation and Cultural Services: The $347,000 increase or 21.1% of the costs primarily reflects $246,000 in increased salary and benefit costs associated with filling prior-year position vacancies; with the remaining amount primarily attributed to the expansion of recreation programs. This effort generated approximately $141,000 in additional program revenues.  Interest on Fiscal Charges: Annual interest charges decreased by $116,000 or $11.2%. This is primarily related to payments in principal on debt.

The following table summarizes governmental expenses by function:

Business-Type Activities
The City’s business type activities represent the Airport, Preston Park Housing, and Abrams B Housing enterprise operations. As shown in the following Statement of Changes in Net Position schedule, the net position for business-type activities increased from $57.8 million to $59.8 million. The annual growth of $2.0 million can be attributed to a $1.3 million increase in the net position of the Preston Park Housing Fund, a $96,000 decrease in the Abrams B Housing Fund; and a $819,000 increase in the Airport Fund.

While there was a decrease in the Abrams B Housing net position, the net difference reflects the planned $-
$2,000
$4,000
$6,000
$8,000
$10,000
$12,000
$14,000
$16,000
$18,000
$20,000
General
government
Public safety Public works Economic &
community
development
Recreation &
cultural services
Interest on fiscal
charges
Total Governmental Expenses by Function
(in thousands)
2025 2024

EXHIBIT A
49 City of Marina Management’s Discussion and Analysis
use of funds to support non-routine property improvements that do not meet the City’s capitalization threshold.

Total program revenues for business-type activities were $14.0 million, which represents an increase of $868,000 when compared to the prior year. Program revenues were comprised of $13.9 in charges for services and $131,000 in capital grants and contributions. The annual growth includes $347,000 in additional facility and ground lease revenues at the airport, which was primarily driven by the expansion of the Joby Aviation ground lease; and $473,000 in rental receipts at the Preston and Abrams housing units. General revenues increased by $373,000, with $329,000 attributed to investment earnings and $44,000 related to various sources.

Total expenses for business-type activities were $13.1 million, which represents an increase of $428,000 when compared to the prior year. Expenses associated with the Preston Park and Abrams Park funds grew by $69,000 and $648,000, respectively. The additional expenses reflect planned tenant improvements, which include the first phase of an exterior paint project at Abrams Park. Airport costs decreased by $275,000, with approximately $243,000 associated with key position vacancies, net of changes in other classifications. These amounts exclude a net reduction of $14,000for interest on fiscal charges.

FINANCIAL ANALYSIS OF THE CITY’S GOVERNMENTAL FUNDS
As noted earlier, the City of Marina uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements.

The focus of the City’s governmental funds is to provide information on near-term inflows, outflows, and balances of spendable resources. Such information is useful in assessing the City’s financing requirements.

In particular, the unassigned fund balance may serve as a useful measure of a government’s net resources available for discretionary use as they represent the portion of fund balance which has not yet been limited to use for a particular purpose by either an external party, the City itself, or a group or individual that has been delegated authority to assign resources for particular purposes by the City of Marina’s Council.

The following table summarizes the changes in fund balance of the Major Funds and Other Nonmajor Governmental Funds:

City Abrams B
Capital Impact FORA Debt Nonmajor
General Projects Fee Dissolution Service Gov't
Fund Fund Fund Fund Fund Funds Total
Total Revenues 43,443$ 11,527$ 5,430$ 8,970$ 844$ 4,644$ 74,857$ Total Expenditures 37,032 22,619 - 1,859 749 7,601 69,859 Revenues Over (Under) Expenditures 6,411 (11,092) 5,430 7,111 95 (2,957) 4,998 Other Financing Sources 1,045 - - - - - 1,045 Transfers In 429 10,699 1 - - 12,827 23,956 Transfers Out (2,659) (296) (5,172) (3,950) - (11,681) (23,758) Net Change in Fund Balances 5,226 (689) 259 3,161 95 (1,811) 6,241 Beginning Fund Balances 47,194 46,312 23,356 20,069 450 27,793 165,174 Ending Fund Balances 52,420$ 45,623$ 23,615$ 23,230$ 545$ 25,982$ 171,415$ Major Funds
Table 3 - Summary of Changes in Fund Balance - Governmental Funds (in thousands)

EXHIBIT A
50 City of Marina Management’s Discussion and Analysis
The General Fund balance increased by $5.2 million. Operating revenues exceeded operating expenses by $6.4 million, with additional net reductions of $1.2 million from non-operating activities. This yielded a $52.4 million ending fund balance. The operating difference resulted from strong revenue performance in tax assessments, charges for services, and investment earnings, net of planned expenditures.

Additional details on the general fund can be found in the Budgetary Highlights section of this document.

In Fiscal Year 2024/2025, the City Capital Projects Fund revenues included approximately $11.4 million in grant and location contributions; and $106,000 in additional revenue. The transfers-in of $10.7 million primarily reflect $1.6 million from the General Fund, $5.2 million from the Impact Fee Fund, and $4.0 million from the FORA Dissolution Fund. All revenues received in this fund are used to support specific capital improvements. The fund balance of $45.6 million is earmarked for approved or carried forward projects.

The Impact Fee Fund receives impact fees to offset the costs of public infrastructure and facilities that are needed to support the increased demand from new development projects. In Fiscal Year 2024/2025, the City received $4.4 million in impact fees and $1.0 million in interest earnings. These amounts were used to support $5.2 million in capital projects, with $5.0 million allocated to parks, $85,000 to roads and intersections; and $137,000 for a public facility impact fee study. The remaining fund balance of $23.6 million can only be used for improvements that correspond with the impact of new developments.

The FORA Dissolution Fund includes proceeds from the former Fort Ord Reuse Authority (FORA), on-going development fees that are collected from new construction projects within the FORA boundaries, and interest earnings. The Fiscal Year 2024/2025 revenues of $9.0 million consist of a one-time receipt of $5.1 million in development-related fees that were previously held in escrow, $2.9 million in annual fees, and $1.0 million in interest earnings. Approximately $1.9 million was expended on blight removal and habitat management, while $4.0 million was transferred to support capital projects. The remaining $23.2 million fund balance may only be used for blight removal, capital improvements, or specified habitat management activities within the FORA boundaries.

The Abrams B Debt Service Fund receives revenues and interest earnings to support debt service payments on the Abrams Debt Service bonds. The fund balance of approximately $545,000 is designated for future debt service payments.

Information on Nonmajor Governmental Funds can be found in the Supplementary Section of this document.

As of June 30, 2025, the City reported combined governmental fund balances of $171.4 million, which represents an increase of $6.2 million when compared to the prior year. Approximately 17.4% or $29.8 million is classified as unassigned fund balance, which is available for spending at the government’s discretion. The remaining fund balance is classified as non-spendable, committed, or restricted. The $334,946 classified as non-spendable represents leases receivable that are not in a spendable form. The $78.1 million in restricted balances are legally required by external sources to be used for specific purposes, while the $63.1 million in committed funds represent amounts that the City Council has formally set aside for a particular use.

General Fund – Components of Fund Balance
The General Fund is the chief operating fund of the City of Marina. At the end of the current fiscal year, the unassigned fund balance of the general fund was $29.8 million and the total fund balance in the general fund increased to $52.4 million. This represents an increase of $5.2 million, or 11.1%, from the

EXHIBIT A
51 City of Marina Management’s Discussion and Analysis
prior year. The committed fund balance includes $7.2 million in emergency reserve funding to be consistent with policy levels. The major components of the fund balance are shown below, with additional details for each component provided on the Governmental Fund Balance Sheet:

The following chart displays the components of fund balance for governmental funds other than the General Fund, with details for each component provided on the Governmental Fund Balance Sheet:

CAPITAL ASSETS
The City of Marina’s investment in capital assets for its governmental and business-type activities as of June 30, 2025, was $210.8 million (net of accumulated depreciation). This includes net capital assets from governmental activities of $129.6 million and net capital assets from business type activities of $81.2 million. The total increase in the City of Marina’s capital assets during the current fiscal year was $25.8 million or 14.0%. This includes a net increase of $27.4 million related to governmental activities and a net decrease of $1.6 million related to business-type activities. $- $5,000 $10,000 $15,000 $20,000 $25,000 $30,000 $35,000 Unassigned
Nonspendable
Committed
Restricted
General Fund
Components of Fund Balance
June 30, 2025 and 2024
(in thousands)
FY 23/24 FY 24/25
$(10,000) $- $10,000 $20,000 $30,000 $40,000 $50,000 $60,000 $70,000 $80,000 $90,000 Unassigned
Committed
Restricted
Other Governmental Funds
Components of Fund Balance
June 30, 2025 and 2024
(in thousands)
FY 23/24 FY 24/25

EXHIBIT A
52 City of Marina Management’s Discussion and Analysis
The following table summarizes the City’s capital assets at the end of the year:

Significant increases include $29.6 million in new construction-in-progress assets . The $29.4 million growth in governmental construction-in-progress includes $23.4 million in street-related projects, $4.3 million for park improvements; and $1.7 million for facilities and other assets. The $42.2 million construction in progress balance includes $26.7 million in construction costs for the $43.9 million Imjin Parkway Widening Project, which is largely funded through local and state grants.

Additional details and information on capital asset activity is provided in Note 6 of the financial statements.

DEBT ADMINISTRATION
During the year, long-term debt from governmental activities decreased by $726,000, primarily due to debt service payments throughout the year. The long-term debt attributable to business-type activities remained constant over the two fiscal years. The following table summarizes the City’s debt at the end of the year:

Additional details and information on long-term debt are provided in Note 7 of the financial statements. 2025 2024 2025 2024 2025 2024 % Change
Land 22,081$ 22,081$ 36,900$ 36,900$ 58,981$ 58,981$ 0.00% Construction-in-progress 42,240 12,799 180 49 42,420 12,848 230.16% Leasehold interest - - 36,894 37,870 36,894 37,870 -2.58% Buildings 30,867 29,968 3,920 4,182 34,787 34,149 1.87% Improvement s (airport and runway) - - 3,179 3,688 3,179 3,688 -13.79% Equipment 1,401 1,109 82 50 1,483 1,159 27.95% Right of Use Assets 1,629 1,036 - - 1,629 1,036 57.21% Infrastructure 31,374 35,188 - - 31,374 35,188 -10.84% Total Capital Assets, Net 129,592$ 102,181$ 81,156$ 82,739$ 210,748$ 184,920$ 13.97% Table 4 - Capital Assets at Year End - Net (in thousands) Business-type ActivitiesGovernmental Activities Total
2025 2024 % Change
2015 General Obligation Refunding Bonds 5,480$ 5,820$ -5.84% 2016 Abrams B Housing Revenue Bonds 7,685 8,175 -5.99% Certificate of Participation 10,923 11,207 -2.53% Leases 667 572 16.76% Subscriptions 690 398 73.35% Total outstanding long-term debt 25,446$ 26,172$ -2.77% 2025 2024 % Change
Berkeley Capital Loan 35,950$ 35,950$ 0.00% Table 5 - Outstanding Long-Term Debt at Year End (in thousands) Governmental Activities
Business-type Activities

EXHIBIT A
53 City of Marina Management’s Discussion and Analysis

GENERAL FUND BUDGETARY HIGHLIGHTS
Changes from the City's General Fund original budget to the final budget are detailed in the Required Supplementary Information section along with a comparison to actual activity for the year ended, June 30, 2025.

The adopted General Fund budget included $34.3 million in revenues, $35.3 million in expenditures; and $1.6 million in net transfers. The resulting $2.6 million “drawdown” from fund balance was initiated to support capital improvements, capital purchases, and commitments carried-forward from the prior year.

The original projection yielded a $44.6 million estimated ending fund balance. At the end of the fiscal year, operating revenues exceeded operating expenses by $6.4 million; and the net transfers for capital improvements exceeded other financing sources by $1.2 million. This resulted in a $5.2 million increase in fund balance. The actual Fiscal Year 2024/2025 ending fund balance was $52.4 million, which was $7.8 million greater than the original projection. Additional details on general fund operations are in the subsequent sections.

Revenues
The adopted and final General Fund revenue budgets were $34.3 and $39.3 million while actual revenues recorded were $43.4 million. The $4.1 million budgetary variance primarily reflects $1.1 million in greater than anticipated performance in taxes and assessments; and $2.7 million more in investment earnings.

This included $223,000 more in property-related taxes, $581,000 in sales tax, and $293,000 in TOT tax.

The actual interest earnings were greater than the budgetary amount due to higher investment returns and fair market adjustments.

The $429,002 in transferred-in revenues reflect $295,665 in funding that was returned to the General Fund from the Capital Improvement Fund to support on-going subscription costs for police radios; and a $133,337 reimbursement for services provided through general fund resources.

Expenditures
The General Fund adopted expenditure budget was $35.3 million and the final budget was $38.5 million, prior to transfers and other financing uses. Actual expenditures were $37.0 million, which was $1.5 million less than the final budget. This budgetary variance primarily consisted of $943,000 in capital outlay purchases and $382,000 in unexpended community development grants that are planned to be carried forward into the new fiscal year. The remaining $168,000 variance can be attributed to departmental savings and net accounting adjustments for GASB pronouncements related to leased equipment and subscriptions.

The $2.7 million in actual general fund transfers include $2.6 million for capital improvements and $81,898 for the use of airport buildings.

ECONOMIC FACTORS AND NEXT YEAR’S BUDGET AND RATES
The Fiscal Year 2025/2026 General Fund budget was adopted with $38.0 million in on-going revenues and transfers of $550,166. The adopted expenditures included $37.4 million in operating costs, and $12.8 million in capital outlay and capital transfers. While the on-going revenues exceed operating expenditures by approximately $600,000, the City’s structurally balanced budget calculation also considers the annual

EXHIBIT A
54 City of Marina Management’s Discussion and Analysis
funding needing to support future vehicle replacements, and meet the maintenance of effort requirements for street-related revenues. When the net difference is adjusted for these recurring investments and other one-time revenue and expenditures, the projected operating deficit is approximately $362,000. This planned shortfall was to provide funding for additional staff, which will be partially funded through new tax revenues generated as part of a council-approved, but contingent agreement with a new auto dealership. To bridge the projected construction timeline and the expansion of other revenues, the City approved setting aside $1.2 million to assist in covering the position costs for Fiscal Year 2026/27 and 2027/28.

The following assumptions and key appropriations were incorporated into the Fiscal Year 2025/2026 General Fund budget:
 Emergency reserves of $7.6 million, which are consistent with the City’s Fiscal Year 2025/2026 adopted reserve policy levels, which were based on 20% of operating revenues.  Commitment of $11.8 million for an interfund loan to support the construction of a new Aquatic and Sports Center, with the transfer of funds planned in Fiscal Year 2026/2027.  Projected property tax-related revenues of $10.8 million, which is approximately 4.2% greater than the prior year final budget, when the variable ROPS and FORA residual property tax receipts are excluded from the calculation. These estimates were based on internal analysis, as well as review with the City’s property tax consultant.
 Sales tax revenues of $10.4 million, which was approximately 2.7% above the Fiscal Year prior year final budget. This estimate was based on economic trends and information provided by the City’s sales tax consultant.
 Transient occupancy tax receipt annual growth of approximately 2.5% or $160,000.  An estimated cost of living increase for all employee groups, with all new agreements pending at the time of budget adoption.
 A CalPERS unfunded liability payment of $2.7 million, which represents a $367,000 increase when compared to the prior year adopted budget.
 The addition of three maintenance workers and two police officers; and funding to allow for an overlap in staffing to transition a Deputy City Clerk to a new City Clerk position.  A capital outlay budget of $1.3 million for major public works equipment, an IT Master Plan, and agenda management software.
 The following capital project and vehicle reserve transfers:

City capital projects $6,000,000
Establishment of a new Public Facility Building Fund (1) 3,401,831 Measure X street-related projects 1,000,000
One-time funding for start-up costs to support the
new Aquatic and Sports Center 600,000
Vehicle reserve contribution 504,237
Total $11,506,068
(1) This new fund was established to set aside resources to assist with the construction of a new City Hall, Council Chambers, and public safety buildings. These funds would be used, along with a potential new revenue source.

Please see the Major Initiatives Section of the Transmittal Letter for additional information.

EXHIBIT A
55 City of Marina Management’s Discussion and Analysis

REQUEST FOR FINANCIAL INFORMATION
This financial report is designed to provide our citizens, taxpayers, customers, investors and creditors with a general overview of the City’s finances and to demonstrate the City’s accountability for the money it receives and spends. If you have questions about this report or need additional financial information, contact the City of Marina, Finance Department, 211 Hillcrest Avenue, Marina, California, 93933 or by calling (831) 884-1221.

EXHIBIT A
56 BASIC FINANCIAL STATEMENTS

EXHIBIT A
57 City of Marina
Statement of Net Position
June 30, 2025
Business-
Governmental Type
Activities Activities Total
ASSETS
Current Assets:

Cash and investments 161,843,178$ 22,123,173$ 183,966,351$ Restricted cash and investments 15,773,379 - 15,773,379 Accounts receivable 7,385,955 215,513 7,601,468 Interest receivable 823,440 32,621 856,061 Prepaid expenses 231,404 1,402,369 1,633,773 Inventory - 48,687 48,687
Leases receivable 177,861 1,174,078 1,351,939 Internal balances 7,390,417 (7,390,417) -
Total Current Assets 193,625,634 17,606,024 211,231,658 Noncurrent Assets:

Notes receivable 20,710 - 20,710
Leases receivable 1,784,449 15,242,219 17,026,668 Capital Assets:

Nondepreciable 64,320,362 37,080,159 101,400,521 Depreciable, net of accumulated depreciation 65,271,656 44,075,664 109,347,320 Total Capital Assets, Net 129,592,018 81,155,823 210,747,841 Total Noncurrent Assets 131,397,177 96,398,042 227,795,219 Total Assets 325,022,811$ 114,004,066$ 439,026,877$

DEFERRED OUTFLOWS OF RESOURCES
Pension Adjustments 9,662,740$ -$ 9,662,740$
OPEB Adjustments 941,526 - 941,526
Total Deferred Outflows of Resources 10,604,266$ -$ 10,604,266$

LIABILITIES
Current Liabilities:

Accounts payable 10,549,659$ 989,699$ 11,539,358$ Accrued payroll and benefits 1,064,547 17,441 1,081,988 Accrued liabilities - 1,139,260 1,139,260
Deposits and other liabilities 1,305,324 164,784 1,470,108 Unearned revenue 1,600,000 - 1,600,000
Interest payable 198,020 - 198,020
Total OPEB liability, due within one year 95,000 - 95,000 Compensated absences, due within one year 433,124 - 433,124 Long-term debt, due within one year 1,668,076 35,950,000 37,618,076 Total Current Liabilities 16,913,750 38,261,184 55,174,934 Noncurrent Liabilities:

Net pension liability 29,271,588 - 29,271,588
Total OPEB liability 3,722,511 - 3,722,511
Compensated absences, due in more than one year 1,299,370 - 1,299,370 Loans payable, due in more than one year 23,777,684 - 23,777,684 Total Noncurrent Liabilities 58,071,153 - 58,071,153 Total Liabilities 74,984,903$ 38,261,184$ 113,246,087$ Continued

EXHIBIT A
58 City of Marina
Statement of Net Position
June 30, 2025
Business-
Governmental Type
Activities Activities Total

DEFERRED INFLOWS OF RESOURCES
Pension Adjustments 397,405$ -$ 397,405$ OPEB Adjustments 3,426,604 - 3,426,604 Leases Receivable 1,858,768 15,928,474 17,787,242 Total Deferred Inflows of Resources 5,682,777$ 15,928,474$ 21,611,251$

NET POSITION
Net investment in capital assets 116,858,407$ 37,815,406$ 154,673,813$ Restricted for:

Transportation 2,010,909 - 2,010,909 Streets & special districts 1,961,365 - 1,961,365 Senior Center 1,000,000 - 1,000,000 National Fish and Wildlife Foundation 2,205,029 - 2,205,029 Housing 1,794,133 - 1,794,133 Community development 47,244,616 - 47,244,616 Recreation 518,656 - 518,656 Capital projects 9,430,774 - 9,430,774 Debt service 348,614 - 348,614 Habitat Restoration 462,386 - 462,386 Opioid Settlements 141,615 - 141,615 Public Safety 237,191 - 237,191 FAA Military Airport Program 750,000 - 750,000 Total Restricted 68,105,288 - 68,105,288 Unrestricted 69,995,702 21,999,002 91,994,704 Total Net Position 254,959,397$ 59,814,408$ 314,773,805$ Concluded
The accompanying notes are an integral part of these financial statements.

EXHIBIT A
59 City of Marina
Statement of Activities
For the Year Ended June 30, 2025
Operating Capital Business-
Charges for Grants and Grants and Governmental Type
Functions/Programs Expenses Services Contributions Contributions Activities Activities Total Primary Government:

Governmental Activities:

General government 11,208,086$ 3,003,935$ - $ - $ (8,204,151)$ (8,204,151)$ Public safety 17,476,222 321,594 696,144 - (16,458,484) (16,458,484) Public works 3,687,527 - - 11,025,734 7,338,207 7,338,207 Economic & community development 7,270,452 14,974,341 87,036 487,422 8,278,347 8,278,347 Recreation & cultural services 1,987,154 302,771 24,626 - (1,659,757) (1,659,757) Interest expense 921,964 - - - (921,964) (921,964) Total Governmental Activities 42,551,405$ 18,602,641$ 807,806$ 11,513,156$ (11,627,802) (11,627,802) Business-Type Activities:

Marina Municipal Airport 1,851,118$ 2,120,269$ - $ 131,004$ 400,155 400,155 Preston Park Non-profit Corporation 7,155,670 7,886,235 - - 730,565 730,565 Abrams B Non-profit Corporation 4,053,647 3,891,107 - - (162,540) (162,540) Total Business-Type Activities 13,060,435$ 13,897,611$ - $ 131,004$ 968,180 968,180 General Revenues:

Taxes:

Property taxes 5,613,575 - 5,613,575 Sales taxes 11,734,454 - 11,734,454 Franchise taxes 1,296,866 - 1,296,866 Transient occupancy tax 6,624,200 - 6,624,200 Gas taxes 1,231,751 - 1,231,751 Property Tax in-lieu of VLF 6,206,513 - 6,206,513 Other taxes 2,386,256 - 2,386,256 Total taxes 35,093,615 - 35,093,615 Investment earnings 7,830,265 1,075,361 8,905,626 Other revenues 483,647 166,736 650,383 Total General Revenues 43,407,527 1,242,097 44,649,624 Transfers 198,042 (198,042) -
Total General Revenues, Special Items and Transfers 43,605,569 1,044,055 44,649,624 Change in Net Position 31,977,767 2,012,235 33,990,002 Net Position - Beginning of Year 222,981,630 57,802,173 280,783,803 Net Position - End of Year 254,959,397$ 59,814,408$ 314,773,805$ The accompanying notes are an integral part of these financial statements.

Net (Expense) Revenue and
Changes in Net Position Program Revenues

EXHIBIT A
60 GOVERNMENTAL FUND FINANCIAL STATEMENTS
The General Fund is the City's primary operating fund. This is the City's primary operating fund. It accounts for all financial resources of the general government, except those required to be accounted for in another fund. For the City, the general fund includes such activities such as public safety, public ways and facilities, parks and recreation services, and economic development services.

The City Capital Projects fund is used to account for the City's major capital projects.

The Impact Fee Fund accounts for impact fees imposed on new development as permitted by law, and related impact remediation costs. Remediation costs are not accounted for within this fund, but are recorded as transfers to the Capital Projects Fund, where remediation project costs are accumulated.

The FORA Dissolution Fund is used to account for resources received from the Fort Ord Reuse Authority upon dissolution for Community Development and Habitat Management.

The Abrams B Debt Service Fund is used to account for resources restricted to retirement of Abrams B Bonds principal and interest and the payment of those debt obligations.

EXHIBIT A
61 City of Marina
Balance Sheet
Governmental Funds
June 30, 2025
City
Capital Impact FORA Abrams B Nonmajor Total
General Projects Fee Dissolution Debt Service Governmental Governmental Fund Fund Fund Fund Fund Funds Funds
ASSETS
Cash and investments 50,841,939$ 45,085,779$ 23,473,074$ 23,302,717$ -$ 19,139,669$ 161,843,178$ Restricted cash and investments 604,001 3,205,029 - 1,600,000 545,215 9,819,134 15,773,379 Accounts receivable 4,151,753 2,424,991 - 144,469 - 664,742 7,385,955 Interest receivable 579,842 - 142,443 - - 101,155 823,440 Prepaid items 231,404 - - - - - 231,404 Advances to other funds 690 - - - 7,390,417 - 7,391,107 Notes receivable 20,710 - - - - 551,642 572,352 Leases receivable 1,962,310 - - - - - 1,962,310 Total assets 58,392,649$ 50,715,799$ 23,615,517$ 25,047,186$ 7,935,632$ 30,276,342$ 195,983,125$

LIABILITIES, DEFERRED INFLOWS

AND FUND BALANCES
Liabilities:

Accounts payable
1,586,752$ 5,010,073$ -$ 217,331$ -$ 3,735,503$ 10,549,659$ Accrued payroll and benefits 1,064,547 - - - - - 1,064,547 Deposits and other liabilities 1,215,324 83,600 - - - 6,400 1,305,324 Unearned revenue - - - 1,600,000 - - 1,600,000 Advances from other funds - - - - - 690 690 Total liabilities 3,866,623 5,093,673 - 1,817,331 - 3,742,593 14,520,220 Deferred Inflows of Resources:

Leases receivable 1,858,768 - - - - - 1,858,768 Unavailable revenues 247,472 - - - 7,390,417 551,642 8,189,531 Total deferred inflows of resources 2,106,240 - - - 7,390,417 551,642 10,048,299 Fund Balances:

Nonspendable
Leases receivable 103,542 - - - - - 103,542 Prepaid items 231,404 - - - - - 231,404 Total nonspendable 334,946 - - - - - 334,946 Restricted:

Transportation and streets - - - - - 2,010,909 2,010,909 Special districts - - - - - 1,961,365 1,961,365 Senior Center - 1,000,000 - - - - 1,000,000 National Fish and Wildlife Foundation - 2,205,029 - - - - 2,205,029 Housing - - - - - 1,794,133 1,794,133 Community development - - 23,615,517 23,229,855 - 399,244 47,244,616 Recreation - - - - - 518,656 518,656 Capital projects - - - - - 18,601,332 18,601,332 Debt service - - - - 545,215 656,483 1,201,698 Habitat Restoration 462,386 - - - - - 462,386 Opioid Settlements 141,615 - - - - - 141,615 Public Safety 237,191 - - - - - 237,191 FAA Military Airport Program 750,000 - - - - - 750,000 Total restricted 1,591,192 3,205,029 23,615,517 23,229,855 545,215 25,942,122 78,128,930 Committed:

Capital projects - 42,417,097 - - - - 42,417,097 Public education - - - - - 45,412 45,412 Emergency Reserve 7,185,506 - - - - - 7,185,506 Compensated Absences 400,000 - - - - - 400,000 Fire Truck Purchase 1,007,482 - - - - - 1,007,482 Vehicle & Equipment Replacement 5,152,562 - - - - - 5,152,562 OPEB 200,000 - - - - - 200,000 Groundwater Litigation Stabilization 1,500,000 - - - - - 1,500,000 Pension Stabilization 5,000,000 - - - - - 5,000,000 Library Maintenance 200,261 - - - - - 200,261 Total committed 20,645,811 42,417,097 - - - 45,412 63,108,320 Unassigned 29,847,837 - - - - (5,427) 29,842,410 Total fund balances 52,419,786 45,622,126 23,615,517 23,229,855 545,215 25,982,107 171,414,606 Total liabilities, deferred inflows
of resources and fund balances 58,392,649$ 50,715,799$ 23,615,517$ 25,047,186$ 7,935,632$ 30,276,342$ 195,983,125$ Major Funds

EXHIBIT A
62 City of Marina
Reconciliation of the Government Funds Balance Sheet
to the Government-Wide Statement of Net Position
June 30, 2025
Total Fund Balances - Total Governmental Funds 171,414,606$ Amounts reported for governmental activities in the statement of net position were different because:

Capital assets used in governmental activities were not current financial resources. Therefore, they were not reported in the Governmental Funds Balance Sheet. The capital assets were adjusted as follows:

Capital assets 172,776,098
Less: accumulated depreciation (43,184,080)
Total Capital Assets 129,592,018
Interest payable on long-term debt did not require current financial resources. Therefore, interest payable was not reported as a liability in Governmental Funds Balance Sheet. (198,020) The differences from benefit plan assumptions and estimates versus actuals are not included in the plan's actuarial study until the next fiscal year and are reported as deferred inflows or deferred outflows of resources in the statement of net position. 6,780,257 Liabilities were reported for certain revenues that were not available to pay current period expenditures and were reported as deferred inflows of resources in the fund statements. 7,637,889 Long-term obligations were not due and payable in the current period. Therefore, they were not reported in the Governmental Funds Balance Sheet. The long-term liabilities were adjusted as follows:

Long-term debt (25,445,760)
Compensated absences (1,732,494)
Net pension liability (29,271,588)
Total OPEB liability (3,817,511)
Total Long-Term Obligations (60,267,353)
Net Position of Governmental Activities 254,959,397$
The accompanying notes are an integral part of these financial statements.

EXHIBIT A
63 City of Marina
Statement of Revenues, Expenditures, and Changes in Fund Balances Governmental Funds
For the Year Ended June 30, 2025
City
Capital Impact FORA Abrams B Nonmajor Total
General Projects Fee Dissolution Debt Service Governmental Governmental Fund Fund Fund Fund Fund Funds Funds

REVENUES
Taxes and assessments 31,691,708$ -$ -$ -$ -$ 3,401,912$ 35,093,620$ Licenses, permits and fees 909,281 - - 7,938,965 - - 8,848,246 Fines and forfeitures 111,925 - - - - - 111,925 Intergovernmental 734,868 11,145,890 - - - 78,674 11,959,432 Charges for services 5,002,581 106,029 4,383,824 - - 81,126 9,573,560 Investment earnings 4,650,253 - 1,046,084 1,030,403 21,271 1,082,254 7,830,265 Local contributions 113,079 275,000 - - - - 388,079 Other revenue 228,841 - - 413 822,461 - 1,051,715 Total Revenues 43,442,536 11,526,919 5,429,908 8,969,781 843,732 4,643,966 74,856,842

EXPENDITURES
Current:

General government 10,154,063 - - - - 1,236 10,155,299 Public safety 15,339,985 - - - - - 15,339,985 Public works 2,698,856 - - - - 763,131 3,461,987 Economic & community development 4,114,115 - - 1,858,589 - 96,424 6,069,128 Recreation & cultural services 1,576,600 - - - - 3,215 1,579,815 Capital outlay 2,578,274 22,542,404 - - - 5,417,727 30,538,405 Debt service
Principal 505,505 72,112 - - 490,000 585,000 1,652,617 Interest 64,287 4,490 - - 258,888 733,906 1,061,571 Total Expenditures 37,031,685 22,619,006 - 1,858,589 748,888 7,600,639 69,858,807 Excess (Deficiency) of
Revenues over Expenditures 6,410,851 (11,092,087) 5,429,908 7,111,192 94,844 (2,956,673) 4,998,035

OTHER FINANCING SOURCES (USES)
Transfers in 429,002 10,698,869 918 - - 12,826,814 23,955,603 Transfers out (2,658,769) (295,665) (5,172,000) (3,950,000) - (11,681,127) (23,757,561) Leases and subscriptions 1,044,728 - - - - - 1,044,728 Total Other Financing Sources (Uses) (1,185,039) 10,403,204 (5,171,082) (3,950,000) - 1,145,687 1,242,770 Net Change in Fund Balances 5,225,812 (688,883) 258,826 3,161,192 94,844 (1,810,986) 6,240,805 Fund Balances Beginning 47,193,974 46,311,009 23,356,691 20,068,663 450,371 27,793,093 165,173,801 Fund Balances Ending 52,419,786$ 45,622,126$ 23,615,517$ 23,229,855$ 545,215$ 25,982,107$ 171,414,606$ The accompanying notes are an integral part of these financial statements.

Major Funds

EXHIBIT A
64 City of Marina
Reconciliation of the Governmental Funds Statement of Revenues, Expenditures and Changes in Fund Balances to the Government-Wide Statement of Activities
For the Year Ended June 30, 2025
Net Change in Fund Balances - Total Governmental Funds 6,240,805$ Amounts reported for governmental activities in the Statement of Activities and Changes in net position were different because:

Governmental Funds report capital outlay as expenditures. However, in the Government-Wide Statement of Activities and Changes in net position, the cost of those assets was allocated over their estimated useful lives as depreciation expense.

Capital asset additions 29,900,054
Depreciation expense (2,489,034)
The governmental funds report debt proceeds as an other financing source, while repayment of debt principal is reported as an expenditure. The net effect of these differences in the treatment of long-term debt and related items is as follows:

Repayment of bond principal 1,075,000
Leases and subscriptions (965,516)
Repayment of lease liabilities 300,992
Repayment of subscription liabilities 276,625
Premiums from the issuance of long-term debt are amortized over the life of the bonds in the Statement of Activities and reported as proceeds when issued in governmental funds. 38,777 Compensated absences not required to be paid with current financial resources are not reported in the governmental funds, but are accrued as noncurrent liabilities in the Government Wide Statement Net Position. The change from prior year accrued compensated absences is reported in the applicable program expense. (75,353)
Certain revenues were not recorded or recorded as unearned revenue in the governmental funds because they did not meet the revenue recognition criteria of availability. However, they were included as revenue in the Government-Wide Statement of Activities under the full accrual basis. (525,712) In governmental funds, actual contributions to benefit plans are reported as expenditures in the year incurred. However, in the government-wide statement of activities, only the current year benefit expense as noted in the plans' valuation reports is reported as an expense, as adjusted for deferred inflows and outflows of resources. (2,119,593)
Certain expenses reported in the statement of activities do not require the use of current financial resources and are not reported as expenditures in the fund statements as follows:

Other postemployment benefits 219,892
Interest expense on long-term debt was reported in the Government-Wide Statement of Activities and Changes in net position, but it did not require the use of current financial resources. Therefore, interest expense was not reported as expenditures in governmental funds. The following amount represented the net change in accrued interest from from prior year. 100,830
Change in Net Position of Governmental Activities 31,977,767$ The accompanying notes are an integral part of these financial statements.

EXHIBIT A
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EXHIBIT A
66 PROPRIETARY FUND FINANCIAL STATEMENTS
The Marina Municipal Airport Operating Fund is sued to account for all financial transactions relating to City's airport.

The Preston Park Housing Fund is used to account for the operations of the Preston Park apartments.

The Abrams B Housing Fund is used to account for the operations of the Abrams B apartments.

EXHIBIT A
67 City of Marina
Statement of Net Position
Proprietary Funds
June 30, 2025
Marina Preston
Municipal Park Abrams B
Airport Housing Housing
Fund Fund Fund Total
ASSETS
Current assets:

Cash and cash equivalents 2,651,169$ -$ 902,211$ 3,553,380$ Cash with fiscal agent - 15,079,939 3,489,854 18,569,793 Accounts receivable, net 51,015 151,595 12,903 215,513 Interest receivable 32,621 - - 32,621 Prepaid expenses:

Replacement reserves - 5,434 1,039,882 1,045,316 Insurance escrow - 115,243 15,974 131,217 Tax escrow - 126,053 - 126,053 Other - - 99,783 99,783 Leases receivable 1,174,078 - - 1,174,078 Inventory 48,687 - - 48,687 Total current assets 3,957,570 15,478,264 5,560,607 24,996,441 Noncurrent assets:

Leases receivable 15,242,219 - - 15,242,219 Capital assets:

Nondepreciable assets 37,080,159 - - 37,080,159 Depreciable, net 7,181,542 28,427,292 8,466,830 44,075,664 Total capital assets, net 44,261,701 28,427,292 8,466,830 81,155,823 Total noncurrent assets 59,503,920 28,427,292 8,466,830 96,398,042 Total assets 63,461,490$ 43,905,556$ 14,027,437$ 121,394,483$

LIABILITIES
Current liabilities:

Accounts payable 104,468$ 269,968$ 615,263$ 989,699$ Accrued salaries and benefits 17,441 - - 17,441 Accrued liabilities - 805,329 333,931 1,139,260 Deposits and other liabilities 164,784 - - 164,784 Loans payable, due within one year - 35,950,000 - 35,950,000 Total current liabilities 286,693 37,025,297 949,194 38,261,184 Noncurrent liabilities:

Advances from other funds - - 7,390,417 7,390,417 Total liabilities 286,693$ 37,025,297$ 8,339,611$ 45,651,601$

DEFERRED INFLOWS OF RESOURCES
Leases receivable 15,928,474$ -$ -$ 15,928,474$ Total deferred inflows of resources 15,928,474$ -$ -$ 15,928,474$

NET POSITION
Net Investment in capital assets 44,261,701$ (7,522,708)$ 1,076,413$ 37,815,406$ Unrestricted 2,984,622 14,402,967 4,611,413 21,999,002 Total net position 47,246,323$ 6,880,259$ 5,687,826$ 59,814,408$ The accompanying notes are an integral part of these financial statements.

Business-Type Activities
Enterprise Funds

EXHIBIT A
68 City of Marina
Statement of Revenues, Expenses and Changes in Fund Net Position Proprietary Funds
For the Year Ended June 30, 2025
Marina Preston
Municipal Park Abrams B
Airport Housing Housing
Fund Fund Fund Total

OPERATING REVENUES
Rental income 1,780,240$ 7,886,235$ 3,891,107$ 13,557,582$ Sale of fuel 340,029 - - 340,029
Other revenue 85,128 47,293 34,315 166,736 Total operating revenues 2,205,397 7,933,528 3,925,422 14,064,347

OPERATING EXPENSES
Salaries & benefits 256,316 - - 256,316
Service and supplies 394,588 1,330,244 1,052,269 2,777,101 Repairs and maintenance 144,952 1,192,376 1,512,905 2,850,233 Aviation fuel cost of sales 235,380 - - 235,380 Utilities 144,189 243,109 200,909 588,207 Taxes 29,431 181,744 90,889 302,064 Rent - 1,988,551 670,000 2,658,551
Depreciation and amortization 646,262 707,000 268,665 1,621,927 Total operating expenses 1,851,118 5,643,024 3,795,637 11,289,779 Operating income (loss) 354,279 2,290,504 129,785 2,774,568

NONOPERATING REVENUES(EXPENSES)
Interest expense - (1,512,646) (258,010) (1,770,656) Investment earnings 531,301 512,122 31,938 1,075,361 Total nonoperating revenues(expenses) 531,301 (1,000,524) (226,072) (695,295) Income (loss) before transfers 885,580 1,289,980 (96,287) 2,079,273

CONTRIBUTIONS AND TRANSFERS
Capital contributions 131,004 - - 131,004
Transfers in 81,898 - - 81,898
Transfers out (279,940) - - (279,940)
Net contributions and transfers (67,038) - - (67,038) Change in net position 818,542 1,289,980 (96,287) 2,012,235 Total net position - beginning 46,427,781 5,590,279 5,784,113 57,802,173 Total net position - ending 47,246,323$ 6,880,259$ 5,687,826$ 59,814,408$ The accompanying notes are an integral part of these financial statements.

Business-Type Activities
Enterprise Funds

EXHIBIT A
69 City of Marina
Statement of Cash Flows
Proprietary Funds
For the Year Ended June 30, 2025
Marina Preston
Municipal Park Abrams B
Airport Housing Housing
Fund Fund Fund Total
Cash flows from operating activities:

Receipts from customers 2,165,095$ 7,765,676$ 3,842,712$ 13,773,483$ Payments to suppliers (899,470) (4,418,683) (2,812,804) (8,130,957) Payments to employees (249,775) - - (249,775) Net cash provided (used) by operating activities 1,015,850 3,346,993 1,029,908 5,392,751 Cash flows from noncapital financing activities:

Interfund transactions (198,042) - - (198,042) Net cash provided (used) by noncapital financing activities (198,042) - - (198,042) Cash flows from capital financing activities:

Acquisition of capital assets (38,954) - - (38,954) Proceeds from capital contributions 131,004 - - 131,004 Principal payments on long-term debt - - (498,750) (498,750) Interest paid on long-term debt - (1,512,646) (258,010) (1,770,656) Net cash provided (used) by capital financing activities 92,050 (1,512,646) (756,760) (2,177,356) Cash flows from investing activities:

Investment income received 503,560 512,122 31,938 1,047,620 Net cash provided (used) by investing activities 503,560 512,122 31,938 1,047,620 Net increase (decrease) in cash and cash equivalents 1,413,418 2,346,469 305,086 4,064,973 Cash and cash equivalents - beginning 1,237,751 12,733,470 4,086,982 18,058,203 Cash and cash equivalents - ending 2,651,169$ 15,079,939$ 4,392,068$ 22,123,176$ Reconciliation of operating income to net cash provided (used) by operating activities:

Operating income (loss) 354,279$ 2,290,504$ 129,785$ 2,774,568$ Adjustments to reconcile operating income (loss)
to net cash provided (used) by operating activities:

Depreciation 646,262 707,000 268,665 1,621,927 Changes in operating assets and liabilities:

Accounts receivables 81,976 (138,925) (11,178) (68,127) Prepaid expenses - 247,373 115,519 362,892 Inventory 10,728 - - 10,728 Leases receivable (8,407,474) - - (8,407,474) Accounts payable 38,342 269,968 598,649 906,959 Accrued salaries and benefits 6,541 - - 6,541 Accrued liabilities - (28,927) (71,532) (100,459) Deferred inflows of resources 8,288,471 - - 8,288,471 Deposits and other liabilities (3,275) - - (3,275) Net cash provided (used) by operating activities 1,015,850$ 3,346,993$ 1,029,908$ 5,392,751$ The accompanying notes are an integral part of these financial statements.

Marina City CouncilJanuary 21, 2026

Marina City Council
January 21, 2026