Agenda packet, regular meeting — National City City Council, September 17, 2024 (part 2 of 2)

PASSED and ADOPTED this 17th day of September, 2024.

Ron Morrison, Mayor
ATTEST:

Shelley Chapel, MMC, City Clerk

APPROVED AS TO FORM:

__
Barry J. Schultz, City Attorney

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AGENDA REPORT

Department: Human Resources
Prepared by: Lydia Flores-Hernandez, Human Resources Director Meeting Date: Tuesday, September 17, 2024
Approved by: Benjamin A. Martinez, City Manager

SUBJECT:

Police Officer Association Salary Increase

RECOMMENDATION:

Adopt the Resolution Entitled, “Resolution of the City Council of the City of National City, California, Amending the Nation al City Police Officers ’ Association Salary Schedule and Authorizing an Increase of $ 928,400 to the General Fund Police Personnel Services Budget Appropriations.”

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable.

EXPLANATION:

On May 17, 2022, the City Council approved a Memorandum of Understanding (MOU) between the City of National City and the National City Police Officer’s Association (POA) concerning wages and other employment terms. The MOU mandated salary surveys and adjustments (if needed) in August 2022, September 2023, and September 2024. Consequently, in 2022 and 2023, the City adjusted the salary ranges for Police Officer, Police Sergeant, and Police Lieutenant to match the mid -point salaries of the 3rd and 4th ranked comparison agencies, including National City. The comparison agencies are:

1. Oceanside (using “Step G” for police officer pay)

2. Escondido (using “Step 6” for police officer pay)

3. Chula Vista

4. Carlsbad

5. City of San Diego

6. National City

7. El Cajon

8. Coronado

9. San Diego County Sheriff’s Department

10. La Mesa
On August 1, 2024, the Human Resources Department conducted the salary surve y and determined that salary adjustments were necessary for each position. The required salary increases are as follows:
 Police Officer: 4.81%
 Police Sergeant: 4.71%
 Police Lieutenant: 6.43%

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Additionally, the entry step for Police Corporal must be 5% above the top step of Police Officer.

After two years in the rank of Corporal, the salary must be 6.5% above the top step of Police Officer, and after five years, it must be 9.0% above the top step of Police Officer.

The annual salary survey also revealed that the City of National City’s Police Recruit salary is the lowest among the surveyed group. Currently, the City has six vacant Police Officer positions. The Police Recruitment Team and Human Resources Department are working together on innovative recruitment strategies. To become competitive and fill these vacancies, a salary increase is necessary. The current salary range is 36.48% below that of the third and fourth highest -paying agencies in the survey group.

Exhibit A provides the recommended new salary rates for the affected classifications.

FINANCIAL STATEMENT:

The recommended salary increases for the positions will cost approximately $1,200,000 on an annual basis. For the remainder of the fiscal year 2025, the cost is projected to be $928,400. If approved, appropriations in the amount of $928,400 will be added to the Police Department’s fiscal year 2025 personnel services budget.

RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:

Public Safety

ENVIRONMENTAL REVIEW:

This is not a project under CEQA and is therefore not subject to environmental review. CCR15378; PRC 21065.

PUBLIC NOTIFICATION:

The Agenda Report was posted within 72 hours of the meeting date and time in accordance with the Ralph M. Brown Act.

ORDINANCE:

Not Applicable

EXHIBITS:

Exhibit A - POA Salary Table Effective September 3, 2024 Exhibit B - Resolution

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RESOLUTION NO. 2024 -

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY, CALIFORNIA , AMENDING THE NATIONAL CITY POLICE OFFICERS’ ASSOCIATION SALARY SCHEDULE AND AUTHORIZING AN INCREASE OF $ 928,400 TO THE GENERAL FUND POLICE PERSONNEL SERVICES BUDGET APPROPRIATIONS.

WHEREAS, on May 17, 2022, the City Council approved a Memorandum of Understanding (“MOU”) between the City of National City (“City”) and the National City Police Officer’s Association ( “POA”) concerning wages and other employment terms that included adjustments (if needed) to compensation based on the results of salary surveys to be conducted in August 2022, September 2023, and September 2024; and

WHEREAS, on August 1, 2024 , the Human Resources Department conducted a salary survey to compare the salaries for the positions of Police Officer, Police Sergeant, and Police Lieutenant, as well as for Police Recruits, across ten (10) local agencies; and

WHEREAS, as a result of the salary survey , salary increases are necessary for the positions of Police Officers, Police Sergeants, and Police Lieutenants in order to make the adjustments required by the POA MOU; and

WHEREAS, additionally, the increase to the salaries for Police Officers will also result in an increase to the salary rates for Police Corporal, and an increase is recommended for Police Recruits to assist the City with recruitment efforts; and

WHEREAS, the proposed salary increases will cost approximately $1,200,000 over a one- year time period and will cost $928,400 over the current fiscal year 2024-2025 adopted budget; and
WHEREAS, City staff recommends amending the National City Police Officers ’ Salary Schedule to provide salary increases of 4.81% for Police Officers, 4.71% for Police Sergeants,

6.43% for Police Lieutenants, and 36.48% for Police Recruits, as well as corresponding increases for Police Corporals as required by the MOU, as shown in Exhibit A, effective with the pay period beginning on September 3, 2024.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF NATIONAL CITY, CALIFORNIA, DOES RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS:

Section 1: That the City Council hereby authorizes an amendment to the Police Officers’ Association Salary Schedule to provide salary increases of 4.81% for Police Officers,

4.71% for Police Sergeants , 6.43% for Police Lieutenants , and 36.48% for Police Recruits , as well as corresponding increases for Police Corporals as required by the MOU, as shown in Exhibit A, effective with the pay period beginning on September 3, 2024.

Section 2: That the City Council hereby authorizes General Fund budget appropriations of $928,400 in fiscal year 2024-2025 in the Police Department personnel services account.

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Section 3: That the City Clerk shall certify as to the passage and adoption of this Resolution and enter it into the book of original Resolutions.

PASSED and ADOPTED this 17th day of September, 2024.

Ron Morrison, Mayor

ATTEST:

Shelley Chapel, MMC, City Clerk

APPROVED AS TO FORM:

Barry J. Schultz, City Attorney

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Police Officers Association
Salary Table
Effective September 3, 2024

Step A Step B Step C Step D Step E
Police Lieutenant 6.43% Increase
Hourly $72.92 $76.76 $80.80 $85.05 $89.53
Bi-Weekly $5,833.82 $ 6,140.86 $6,464.07 $6,804.28 $7,162.40 Monthly $12,639.94 $13,305.20 $14,005.48 $14,742.61 $15,518.53 Annual $151,679.31 $159,662.43 $168,065.72 $176,911.28 $186,222.40

Police Sergeant 4.71% Increase
Hourly $59.26 $62.38 $65.67 $69.12 $72.76
Bi-Weekly $4,741.08 $4,990.61 $5,253.27 $5,529.76 $5,820.80 Monthly $10,272.34 $10,812.98 $11,382.09 $11,981.15 $12,611.73 Annual $123,268.03 $129,755.82 $136,585.07 $143,773.76 $151,340.80

Police Officer 4.81% Increase
Hourly $47.35 $49.84 $52.46 $55.22 $58.13
Bi-Weekly $3,787.78 $3,987.14 $4,196.99 $4,417.88 $4,650.40 Monthly $8,206.86 $8,638.80 $9,093.47 $9,572.07 $10,075.87 Annual $98,482.28 $103,665.55 $109,121.64 $114,864.88 $120,910.40

Police Recruit 36.48% Increase
Hourly $35.35 $37.21 $39.17 $41.23 $43.40
Bi-Weekly $2,827.97 $2,976.81 $3,133.48 $3,298.40 $3,472.00 Monthly $6,127.26 $6,449.75 $6,789.21 $7,146.53 $7,522.67 Annual $73,527.11 $77,396.96 $81,470.48 $85,758.40 $90,272.00

Step A Step B Step C Step D Step E Step F Step G Step H Police Corporal
Entry (5%
above top
step officer)
2 Years in
position.
(6.5% above
Step E of
Officer)
5 – Years in
position. (9%
above Step E
of Officer)
Hourly $61.04 $61.91 $63.36
Bi-Weekly $4,882.92 $4,952.68 $5,068.94
Monthly $10,579.66 $10,730.80 $10,982.69
Annual $126,955.92 $128.769.58 $131,792.34

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AGENDA REPORT

Department: Engineering and Public Works
Prepared by: Tirza Gonzales, Operations Manager
Meeting Date: Tuesday, September 17, 2024
Approved by: Benjamin A. Martinez, City Manager

SUBJECT:

Second Amendments to On -Call Consultant Agreements for the City’s Capital Improvement Program (CIP)

RECOMMENDATION:

Adopt a Resolution Entitled, “Resolution of the City Council of the City of National City, California, Authorizing the Mayor to Execute, 1) a Second Amendment to the Agreement with D -MAX Engineering, Inc. to Extend the Agreement by One Year, Including Hourly Rate Updates; 2) a Second Amendment to the Agreement with Geosyntec Consultants, Inc. to Extend the Agreement by One Year and Increase the Not -to-Exceed Amount by $1,000,000, Including Hourly Rate Updates; and 3) Second Amendments to the Agreements with a) Verdantas Inc., Successor to Leighton Consulting, Inc., b) Ninyo & Moore Geotechnical & Environmental Sciences Consultants, and c) Randall/Lamb/Associates to Extend Agreements by One Year.”

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable.

EXPLANATION:

The Engineering & Public Works Department advertised a Request for Qualifications (RFQ) for various engineering, architectural and construction support services, housing and real estate development services, and environmental compliance services on May 1, 2019.

The RFQ was advertised on the City’s website, published in the San Diego Union Tribune, e - mailed to over 10 0 professional consulting firms, and advertised on PlanetBids where over 400 firms were notified. Additionally, the City hosted an Information Session regard ing the RFQ process on May 14, 2019 at the MLK Jr. Community Center , which was attended by over 100 people, to encourage local participation. The Department received 71 Statement of Qualifications (SOQs) submissions from various firms by the June 10, 2019 deadline.

Based on the strength of their SOQs, interviews and past performance, the City of National City entered into agreements with several consultants to provide on-call support services for National City’s Capital Improvement Program (CIP). The original agreements were all for a not-to-exceed amount of $2,000,000 and a term of three years, with the option to extend for two one -year extensions.

Based on the consultant’s performances and quality of work, expiring agreements, increased staffing demands, and to ensure timely completion of CIPs, if approved tonight, action would authorize the City to execute:

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A Second Amendment to extend the Agreement by one year, including hourly rate updates, for the below listed consultant:

1. D-MAX Engineering, Inc.: Project support services for CIP including, but not limited to, environmental compliance (includes regulatory permitting, compliance monitoring, inspections and reporting involving storm water, wastewater, air quality, hazardous materials, and occupational health and safety).

A Second Amendment to extend the Agreement by one year and increase the not -to-exceed amount of the Agreement by $1,000,000, including hourly rate updates, for a total not-to-exceed amount of $3,000,000, for the below listed consultant:

2. Geosyntec Consultants, Inc.: Project support services for CIP including, but not limited to, environmental c ompliance (includes regulatory permitting, compliance monitoring, inspections and reporting involving storm water, wastewater, air qual ity, hazardous materials, and occupational health and safety).

Second Amendments to extend Agreements by one year for the below listed consultants:

3(a). Verdantas Inc., successor to Leighton Consulting, Inc.: Project support services for CIP including, but not limited to, geotechnical and soils and materials.

3(b). N inyo & Moore Geotechnical & Environmental Sciences Consultants:

Project support services for CIP including, but not limited to, geotechnical and soils and materials.

3(c). Randall/Lamb/Associates: Project support services for CIP including, but not limited to, mechanical engineering.

Due to the size and type of projects and the expertise of the consultants, expenditure amounts may vary across the firms. Consultant tasks will continue to be performed on an as-needed, on- call basis and funded by appropriations approved through the CIP and Budget process. The City’s CIP projects are estimated to total $73 million over the next five years. The City’s implementation rate averages about fifteen projects a year totaling approximately $15.3 million. Staff plans to advertise a new Request for Qualifications in the fall of 2024.

The table below shows a summary of the details for each Agreement, including when the original Agreements and subsequent First Amendments were authorized by City Council.

Staff recommends that City Council authorize the execution of the amendments to the consultant agreements as stated above.

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Consultant* Reso No.

Agreement
Start Date/
Amendment
End Dates

Original
Agreement

First
Amendment
Second
Amendment
Total
Agreement
Total
Expenditures &
Encumbrances
as of Aug. 2024

1. D-MAX
Engineering, Inc.

First Amendment

2020-175

2023-86
9/15/2020

9/14/2024
$2,000,000

N/A N/A
$2,000,000 $909,998.80

2. Geosyntec
Consultants, Inc.

First Amendment

2020-173

2023-86
9/15/2020

9/14/2024
$2,000,000
N/A
$1,000,000 $3,000,000 $1,966,261.36
3(a).

Leighton
Consulting, Inc.

First Amendment

2020-166

2023-86
9/1/2020

8/31/2024
$2,000,000
N/A

N/A
$2,000,000 $42,437.03
3(b).

Ninyo & Moore
First Amendment

2020-167

2023-86
9/1/2020

8/31/2024
$2,000,000
N/A

N/A
$2,000,000 $ 15,783.66
3(c).

Randall/Lamb/
Associates
First Amendment
2020-176

2023-86
9/15/2020

9/14/2024 $2,000,000

N/A

$2,000,000 $226,650.00

FINANCIAL STATEMENT:

Funding appropriated through CIP process.

RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:

Not Applicable

ENVIRONMENTAL REVIEW:

This is not a project under CEQA and is therefore not subject to environmental review.CCR15378; PRC 21065.

PUBLIC NOTIFICATION:

The Agenda Report was posted within 72 hours of the meeting date and time in accordance with the Ralph M. Brown Act.

ORDINANCE:

Not Applicable

EXHIBITS:

Exhibit A – Second Amendments
Exhibit B – Resolution

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Geosyntec_CNC_Rates.Updated.08.22.2024

GEOSYNTEC CONSULTANTS

RATE SCHEDULE FOR

CITY OF NATIONAL CITY, DEPARTMENT OF PUBLIC WORKS
(Updated 22 August 2024)
E
ngineer/Scientist Rate/Hour
St
aff Professional $143
Senior Staff Professional $164
Professional $179
Proj
ect Professional $202
Senior Professional $228
Principal $255
Seni
or Principal $284
Field Services
Fi
eld Technician $ 94
Senior Field Technician $ 105
Site Manager $ 123
Construction Manager $ 146
Senior Construction Manager $ 176
Design, Graphical, and Administrative Services
Seni
or Drafter/Senior CADD Operator $150
Drafter/CADD Operator/Artist $132
Admin Assistant/Tech Word Processor $ 81
Clerical $ 63
General
Di
rect Expenses Cost plus 0%
Subconsultant Services Cost plus 0%
Subcontract Services Cost plus 10%
Specialized Computer Applications (per hour) $ 12
Personal Automobile (per mile) Current IRS Rate
Rates are provided on a confidential basis and are client and project specific.

Unless otherwise agreed, these rates will remain in effect for the term of the Agreement (up to 1 year).

Rates for field equipment, health and safety equipment, and graphical supplies presented upon request.

EXHIBIT A

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Amended Agreement Page 1 of 2 City of National City and Revised February 2023 Randall/Lamb/Associates

SECOND AMENDMENT TO THE AGREEMENT

BY AND BETWEEN

THE CITY OF NATIONAL CITY
AND

RANDALL/LAMB/ASSOCIATES

THIS SECOND AMENDMENT TO THE AGREEMENT is entered into by and between the CITY OF NATIONAL CITY, a municipal corporation (“CITY”), and RANDALL/LAMB/ASSOCIATES, a corporation (the “CONSULTANT”).

RECITALS

WHEREAS, the City Council adopted Resolution No. 2020 -176 approving an agreement with the CONSULTANT for the term of September 15, 202 0 through September 14, 202 3 (the “Agreement”), wherein the CONSULTANT agreed to provide on-call project support services for CITY’s Capital Improvement Program ( “CIP”) including, but not limited to, mechanical engineering for a not -to-exceed amount of $2,000,000, and an initial term of t hree (3) years, with the option to extend this term for up to two (2) one-year extensions; and

WHEREAS, the City Council adopted Resolution No. 2023-86 approving the First Amendment to the Agreement , exercising the first of two (2) extensions extending the Agreement by one (1) year to September 14, 2024; and

WHEREAS, based on the CONSULTANT’s performance and quality of work, and to ensure timely completion of CIP projects, the CITY desires to have the CONSULTANT continue providing such services, and the CONSULTANT is willing to perform such services; and

WHEREAS, the parties desire to amend the Agreement by exercising the second of the two (2) one-year extensions to extend the term of the Agreement to September 14, 2025.

AGREEMENT

NOW, THEREFORE, the parties hereto agree that:

1. The September 15, 20 20 Agreement, as previously amended by the First Amendment, in exercise of the extension provision, is hereby amended to extend the term of the Agreement by one (1) year to September 14, 2025.

2. The parties further agree that, with the foregoing exceptions, each and every other term and provision of the September 15, 2020 Agreement, as amended by the First Amendment, shall remain in full force and effect.

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Amended Agreement Page 2 of 2 City of National City and Revised February 2023 Randall/Lamb/Associates

IN WITNESS WHEREOF, the parties hereto have executed this Second Amendment to the Agreement on the date and year first above written.

CITY OF NATIONAL CITY

By: __________________________
Ron Morrison, Mayor

APPROVED AS TO FORM:

By: ____________________________
Barry J. Schultz,
City Attorney

RANDALL/LAMB/ASSOCIATES
(Corporation – signatures of two corporate
officers required)
(Partnership or Sole proprietorship – one
signature)

By: _______
(Name)

______________________________
(Print)

______________________________
(Title)

By: ________________
(Name)

______________________________
(Print)

______________________________
(Title)

Gary Eastley
Principal
Zack Blois
Principal

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RESOLUTION NO. 2024 -

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY, CALIFORNIA , AUTHORIZING THE MAYOR TO EXECUTE 1) A SECOND AMENDMENT TO THE AGREEMENT WITH D-MAX ENGINEERING, INC. TO EXTEND THE AGREEMENT BY O NE YEAR, INCLUDING HOURLY RATE UPDATES; 2) A SECOND AMENDMENT TO THE AGREEMENT WITH GEOSYNTEC CONSULTANTS, INC. TO EXTEND THE AGREEMENT BY ONE YEAR AND INCREASE THE NOT -TO-EXCEED AMOUNT BY $1,000,000, INCLUDING HOURLY RATE UPDATES; AND 3) SECOND AMENDMENTS TO THE AGREEMENTS WITH A) LEIGHTON CONSULTING, INC., B) NI NYO & MOORE GEOTECHNICAL &

ENVIRONMENTAL SCIENCES CONSULTANTS, AND C) RANDALL/LAMB/ASSOCIATES TO EXTEND AGREEMENTS BY ONE YEAR.

WHEREAS, the Engineering & Public Works Department advertised a Request for Qualifications (RFQ) for various engineering, architectural and construction support services, housing and real estate development services, and environmental compliance services on May 1, 2019; and

WHEREAS, based on the strength of their S tatements of Qualifications, interviews and past performance, the City of National City entered into agreements with several consultants to provide on-call support services for National City’s Capital Improvement Program (CIP); and

WHEREAS, the original agreements were each for a not-to-exceed amount of $2,000,000 and a term of three years, with the option to extend for two one-year extensions; and WHEREAS, based on the consultants ’ performances and quality of work, expiring agreements, increased staffing demands, and to ensure timely completion of CIPs, the City and the below listed consultants desire to execute:

1. A Second Amendment to extend the agreement by one year, including hourly rate updates, for the below listed consultant:

D-MAX Engineering, Inc.: Project support services for CIP including, but not limited to, environmental compliance (includes regulatory permitting, compliance monitoring, inspections and reporting involvi ng storm water, wastewater, air quality, hazardous materials, and occupational health and safety).

Original Agreement Reso No. 2020-175 on September 15, 2020 First Amendment Reso. No. 2023-86 on September 14, 2023

2. A Second Amendment to extend the agreement by one year and increase the not- to-exceed amount of the agreement by $1,000,000, including hourly rate updates, for total not-to-exceed amount of $3,000,000, for the below listed consultant:

Geosyntec Consultants, Inc.: Project support services for CIP including, but not limited to, environmental compliance (includes regulatory permitting, compliance

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monitoring, inspections and reporting involving storm water, wastewater, air quality, hazardous materials, and occupational health and safety).

Original Agreement Reso No. 2020-173 on September 15, 2020 First Amendment Reso No. 2023-86 on September 14, 2023

3. Second Amendments to extend agreements by one year for the below listed consultants:

a. Verdantas Inc., successor to Leighton Consulting, Inc.: Project support services for CIP including, but not limited to, geotechnical and soils and materials.

Original Agreement Reso. No. 2020-166 on September 1, 2020 First Amendment Reso. No. 2023-86 on August 31, 2023

b. Ninyo & Moore Geotechnical & Environmental Sciences Consultant s:

Project support services for CIP including, but not limited to, geotechnical and soils and materials.

Original Agreement Reso. No. 2020-167 on September 1, 2020 First Amendment Reso. No. 2023-86 on August 31, 2023

c. Randall/Lamb/Associates: Project support services for CIP including, but not limited to, mechanical engineering.

Original Agreement Reso. No. 2020-176 on September 15, 2020 First Amendment Reso. No. 2023-86 on September 14, 2023

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF NATIONAL CITY, CALIFORNIA, DOES RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS:

Section 1: That the City Council hereby authorizes the Mayor to execute 1) a Second Amendment to the agreement with D -MAX Engineering, Inc. to extend the agreement by one year, including hourly rate updates; 2) a Second Amendment to the agreement with Geosyntec Consultants, Inc. to extend the Agreement by one year and increase the not -to-exceed amount by $1,000,000, including hourly rate updates; and 3) Second Amendment s to the agreements with a) Verdantas Inc., successor to Leighton Consulting, Inc., b) Ninyo & Moore Geotechnical & Environmental Sciences Consultants, and c) Randall/Lamb/Associates to extend agreements by one year. The amendments are attached to the Agenda Report as Exhibit A.

Section 2: That the City Clerk shall certify to the passage and adoption of this Resolution and enter it into the book of original Resolutions.

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PASSED and ADOPTED this 17th day of September, 2024.

Ron Morrison, Mayor

ATTEST:

Shelley Chapel, MMC, City Clerk

APPROVED AS TO FORM:

Barry J. Schultz, City Attorney

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AGENDA REPORT

Department: Planning
Prepared by: Martin Reeder, AICP – Asst. Director of Community Development Meeting Date: Tuesday, September 17, 2024
Approved by: Benjamin A. Martinez, City Manager

SUBJECT:

Summary Vacation of Excess Street Right-of-Way on East 27th Street between ‘A’ and ‘D’ Avenues.

RECOMMENDATION:

Direct the Summary Vacation of Excess Right-of-Way on the South Side of East 27 th Street between ‘A’ and ‘D’ Avenues.

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable (Planning Commission will make a determination of General Plan Conformance if the summary vacation is directed by City Council).

EXPLANATION:

The area in question is the south side of East 27 th Street between ‘A’ Avenue and ‘D’ Avenue.

There are eight properties in this stretch of street, all of which are zoned as Small Lot Residential (RS-2), which has a required front yard setback of 20 feet (see attached Exhibit A).

The entire stretch of East 27th Street between National City Blvd. and ’D’ Avenue is already developed with standard curbs, gutters, and sidewalks. The road right-of-way (curb to curb) is 40 feet, which is standard for a neighborhood street. However, the right -of-way (property line to property line) is 70 feet, which is above average. Due to the wide right-of-way and the developed nature of the street improvements, the properties on the south side of 27th Street in this area have a much larger distance from the face of curb to their front property line (see attached Exhibit B).

The north side of 27th Street does not have the same issue. Therefore, the subject properties have approximately 10 feet more distance from the back of the sidewalk to their front property line.

In many cases there are fences, walls, and other private improvements built in the City’s right-of- way, which is problematic from a liability standpoint, but also for property owners, in that forced removal of improvements due to emergency construction (e.g. sewer or water line replacement) would be at their cost to remove and replace. Vacating this unused right -of-way will allow for existing improvements to be located on private property, as intended. The vacation would add 10 feet to each of the eight properties in thi s location, which would allow for expansion of existing structures or yard areas.

This application is privately initiated (one of the affected property owners is leading the application process). The request was routed to the Engineering Department and loc al utilities (SDG&E, AT&T, and Cox Cable). Only SDG&E has utilities in the area and would require an easement to

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maintain their facilities, should the vacation be granted. The Engineering Department stated that the area was not needed for current or prospective use and was in favor of vacating the area. In fact, this same procedure was implemented on the block between National City Blvd. and ‘A’ Avenue in years past.

If the City Council directs the summary vacation of this section of East 27 th Street, staff would present the request to the Planning Commission, who would be required (per the City’s adopted Street Vacation Procedures) to determine if the request is in conformance with the General Plan.

As the area proposed to be vacated is not needed for current or prospective use for either vehicle, bicycle, or pedestrian access, no General Plan inconsistencies are expected. Once a determination of conformance is made, the item will come back to the City Council as a resolution for the summary vacation of the area in question.

FINANCIAL STATEMENT:

There is total fee of $5,375 for a Street Vacation application process, which has been paid by the applicant, that will cover the cost of staff time. Vacating the excess right-of-way may also lead to building expansion opportunities, which will contribute to the General Fund through construction permit fees.

RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:

Housing and Community Development

ENVIRONMENTAL REVIEW:

This is not a project under CEQA and is therefore not subject to environmental review.CCR15378; PRC 21065.

PUBLIC NOTIFICATION:

The Agenda Report was posted within 72 hours of the meeting date and time in accordance with the Ralph M. Brown Act.

ORDINANCE:

Not Applicable

EXHIBITS:

Exhibit A – Aerial view of project area
Exhibit B – Site Photo

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East 27th Street between ‘C’ Avenue and ‘D’ Avenue
Red dashed line is the curb
Blue dashed line is the property line (20 feet from the curb) Green dashed line is new property line (if vacation process approved) ~ 10 feet from curb

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AGENDA REPORT

Department: Community Development - Neighborhood Services Prepared by: Dionisia Trejo, Administrative Secretary Meeting Date: Tuesday, September 17, 2024
Approved by: Benjamin A. Martinez, City Manager

SUBJECT:

Temporary Use Permit – Pumpkin Station hosted by Pinery Christmas Trees at Westfield Plaza Bonita Mall from September 27, 2024, through October 31, 2024, with No Waiver of Fees.

RECOMMENDATION:

Approve the Application for a Temporary Use Permit Subject to Compliance with all Conditions of Approval with No Waiver of Fees and in Accordance with City Council Policy 802.

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable.

EXPLANATION:

This is a request from Pinery Christmas Trees to host the annual Pumpkin Station at Plaza Bonita Mall from September 27, 2024 through October 31, 2024. Daily hours will be from 9 a.m. to 9 p.m. Pumpkin Station will be located on the eastside parking Lot #7 of the mall adjacent to Ring Road. This event is a pumpkin patch and a children’s carnival combined , catering to children between the ages of 2-9. The event will include a kid’s play center and several rides, an inflatable pumpkin jump, and a petting zoo. Plaza Bonita Mall security will be used during event hours.

This event has been approved by the City Council in prior years with no waiver of fees.

FINANCIAL STATEMENT:

Total cost of TUP: $1,914.00: (1) City processing fee of $312.00; and (2) $1,602.00 for Fire Permit.

RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:

Not Applicable

ENVIRONMENTAL REVIEW:

This is not a project under CEQA and is therefore not subject to environmental review. CCR15378; PRC 21065.

PUBLIC NOTIFICATION:

The Agenda Report was posted within 72 hours of the meeting date and time in accordance with the Ralph M. Brown Act.

ORDINANCE:

Not Applicable

EXHIBITS:

Exhibit A – TUP Application
Exhibit B – Conditions of Approval

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CITY OF NATIONAL CITY

NEIGHBORHOOD SERVICES DEPARTMENT

APPLICATION FOR A TEMPORARY USE PERMIT

CONDITIONS OF APPROVAL

SPONSORING ORGANIZATION: Pinery Christmas Trees
EVENT: Pumpkin Station
DATE OF EVENT: 09/27/2024 – 10/31/2024

APPROVALS:

COMMUNITY SERVICES YES [ x ] NO [ ] SEE CONDITIONS [ ] RISK MANAGER YES [ x ] NO [ ] SEE CONDITIONS [ ] PUBLIC WORKS YES [ x ] NO [ ] SEE CONDITIONS [ ] FINANCE YES [ x ] NO [ ] SEE CONDITIONS [ ] FIRE YES [ x ] NO [ ] SEE CONDITIONS [ x ] POLICE YES [ x ] NO [ ] SEE CONDITIONS [ ] ENGINEERING YES [ x ] NO [ ] SEE CONDITIONS [ ] COMMUNITY DEVELOPMENT YES [ x ] NO [ ] SEE CONDITIONS [ x ]

CONDITIONS OF APPROVAL:

COMMUNITY DEVELOPMENT

Planning
No comments

Building

1. For the existing power poles that will be used, please contact the Building Division for any necessary permitting to have them powered by SDG&E.

2. No new mechanical or plumbing work is approved. If any plumbing or mechanical work is being proposed, a permit is required.

3. The ‘Manager’s Motorhome’ must be self-contained, no water or sewer hookups were proposed.

4. It is the owner/operator’s responsibility to adhere to accessibility requirements.

5. It is the owner/operator’s responsibility to obtain all necessary approvals from the other City/County agencies.

Samuel Marrinan, CBO
Building Official
[email protected]
619-336-4351

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Neighborhood Services

Neighborhood Notifications – Events are required to notify residents and/or businesses of the surrounding impacted areas by the event. The notice shall include the name of the event, name and phone number of the company/organization producing the event, the dates and times of the event (including set-up and breakdown) and a detailed description of how the residents and/or businesses may be affected, such as by street closures, “No Parking” signs being posted, music at the event, etc.

Display of banners -- Banners are allowed on site for event but must be removed immediately thereafter event completion. If you wish to place banners in any location other than on-site, you must get approval from the property/business owner where you intend to display the banner.

RISK MANAGER (619) 336-4370
Risk Management has reviewed the above-captioned application for a Temporary Use Permit. As the event will be held solely on private property, no additional insurance requirements are necessary for the permit issuance.

It should be noted that the applicant properly executed the Hold Harmless and Indemnification Agreement when the Special Event Application was submitted.

PUBLIC WORKS (619)366-4580
No involvement

POLICE DEPARTMENT
Patrol Officers will extra patrol with their unobligated time.

ENGINEERING
No comments received

COMMUNITY SERVICES
No comments or involvement

FINANCE
No comments received

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FIRE (619) 336-4550

INSPECTION REQUIRED
TOTAL $1,602.00

$1,031.00 FEE FOR MULIPLE DAY FAIR/CARNIVALS, $571.00 FEE FOR CANOPIES

ADDITIONAL INSPECTION FEE FOR INSPECTIONS OCCURING

AFTER HOURS OR ON WEEKENDS OR HOLIDAYS

Stipulations required by the Fire Department for this event are as follows:

1) Access to the area to be maintained at all times.

2) Fire Department access into and through the booth areas are to be maintained at all times. Fire apparatus access roads shall have an unobstructed width of not less than 20 feet and an unobstructed vertical clearance of not less than 14 feet.

3) Participants on foot are to move immediately to the sidewalk upon approach of emergency vehicle(s).

4) Vehicles in roadway are to move immediately to the right upon approach of emergency vehicle(s).

5) Fire h ydrants and fire department connections shall not be blocked or obstructed at any time.

6) Exit to be maintained in an obstructed manner at all times. Exit way to be clear of all obstructions.

7) Exits to be posted - EXIT.

8) No open flames or smoking inside or adjacent to the tent/canopy. Signs to be posted - NO SMOKING.

9) Extinguishers to be mounted in a visible location between 3½‘ to 5’ from the floor to the top of the extinguisher. Maximum travel distance from an extinguisher shall not be more than 75 feet travel distance. All fire extinguishers to have a current State Fire Marshal Tag attached. Extinguishers shall be mounted in conspicuous area inside tent or canopy.

10) Automobiles and other internal combustion engines shall be a minimum distance of twenty feet (20) from all tents and canopies.

11) Any electrical power used is to be p roperly grounded and approved by the Building Official. Extension cords shall be used as “temporary Wiring” only.

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12) Internal combustion power sources that may be used for “Light Towers” shall be of adequate capacity to permit uninterrupted operation during normal operating hours

13) Internal combustion power sources shall be isolated from contact with the public by either physical guards, fencing or an enclosure

14) If tents or canopies are used, tents having an area in excess of 200 square feet and or canopies in excess of 400 square feet or multiple tents and or canopies placed together equaling or greater than the above stated ar eas, are to be used, they shall be flame -retardant treated with an approved State Fire Marshal seal attached. A ten feet separation distance must be maintained between tents and canopies. A permit from the Fire Department must be o btained. Cooking shall not be permitted under tents or canopies unless the tents or canopies meet “State Fire Marshal approval for cooking. Certificate of State Fire Marshal flame spread shall be provided to the National City Fire Department if applicable.

Canopies:
0 – 400 sf - $0
401 – 500 sf - $391.00
501 – 600 sf - $436.00
601 – 700 sf - $571.00

Tents:
0 –200 sf - $391.00
201 – (+) sf - $751.00

15) Bales of Straw and Corn Stalks shall meet the requiremen ts for “Flame Propagation and Flame Spread”. Proof of product used shall be furnished to the National City Fire Department prior to opening day. An inspection and test on materials used will be required prior to opening day

16) All Jumpers, Bounce Hous es, and Inflatables, shall have a Certificate of State Fire Marshal flame resistance and shall be provided to the National City Fire Department before the event.

17) A fire safety inspection is to be conducted by the Fire Department prior to operations of the pumpkin patch to include all rides, cooking areas, game booths, etc.

18) First Aid will be provided by organization

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AGENDA REPORT

Department: Finance
Prepared by: Kecia Carrasco, Accountant
Meeting Date: Tuesday, September 17, 2024
Approved by: Benjamin A. Martinez, City Manager

SUBJECT:

Investment Report for the Quarter Ended June 30, 2024.

RECOMMENDATION:

Accept and File the Investment Report for the Quarter Ended June 30, 2024.

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable.

EXPLANATION:

The California Government Code (§53646(b) (1)) requires that, when the Treasurer or the Chief Fiscal Officer of a local agency renders to the legislative body of the agency a quarterly report on the agency’s investment portfolio, such report shall include the following information regarding all securities, investments, and moneys held by the local agency:
 type of investment;
 issuer (bank or institution);
 date of maturity;
 dollar amount invested; and
 current market valuation as of the date of the report.

In addition, Government Code §53646(b)(2) requires that the report state the City’s compli ance with its investment policy and Government Code §53646(b)(3) requires that it include a statement regarding the ability of the local agency to meet its pool’s expenditure requirements over the next six months.

OVERVIEW OF CITY INVESTMENTS
The City’s pooled investment portfolio balance as of June 30, 2024, is summarized below and compared to the balance as of June 30, 2023.

1 actual cost of investments
2 amount at which the investments could be sold

The assets of the City of National City’s investment portfolio are managed by Chandler Asset Management, the California Treasurer’s Local Agency Investment Fund (LAIF) that represents the largest portion of the assets with 34.84% and the San Diego County Treasurer's Pooled Table 1
6/30/2024 6/30/2023
Book Value 1 118,577,888$ 122,986,556$
Market Value 2 116,905,031$ 119,405,557$

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Money Fund (“San Diego County Pool”).

The San Diego County Pool and LAIF are liquid investment pools that allow participants to earn market-rate returns while retaining access to funds within 24 to 48 hours of a withdrawal request with no penalty. The City’s assets managed by Chandler Asset Management may be liquidated and withdrawn at any time. However, these investments likely do not provide the short liquidity (i.e., quick access to funds) of the pooled money funds, and liquidation of these investments is at the risk of loss and/or penalty to the City.

Summaries of the City’s investment portfolio are provided below. See Exhibit A for more detailed information.

INVESTMENT PORTFOLIO SUMMARY BY ISSUER/MANAGER
As of June 30, 2024

1 reflects LAIF participation factor of 0.996316042

Table 2
Total Market % of
Issuer/Manager Book Value Market Value YTM Portfolio
Chandler Asset Management 38,302,695 37,169,370 4.82% 31.79% County of San Diego 39,608,258 39,011,179 3.94% 33.37%
Local Agency Investment Fund 40,666,935 40,724,482 4.48% 34.84% Totals for June 30, 2024 $118,577,888 $116,905,031 100.00% 1 Chandler Asset
Management
$37,169,370
County of San Diego
$39,011,179
LAIF
$40,724,482

TOTAL MARKET VALUE
$116,905,031

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INVESTMENT PERFORMANCE BY ISSUER/MANAGER

For the Quarter Ended June 30, 2024

1 no withdrawals
2 annualized
3 weighted

Economic Update:

“Recent economic data suggests positive but slower growth this year fueled by consumer spending. While the consumer has been resilient, declining savings rates, growing credit card debt, higher delinquencies, and a moderating labor market pose potential headwinds to future economic growth. Inflationary trends are subsiding, but core levels remain above the Fed’s target. The labor market is showing signs of cooling, reflecting an improved balance between supply and demand for workers. Given the cumulative effects of restrictive monetary policy and tighter financial conditions, we believe the economy will gradually soften and the Fed will begin lowering interest rates at upcoming meetings with pace and magnitude determined by the incoming data.

As expected at the July meeting, the Federal Open Market Committee voted unanimously to leave the Federal Funds rate unchanged at a target range of 5.25 ‐ 5.50%. Although this was the eighth straight meeting they left the overnight rate unchanged, they noted that risks to achieving their employment and inflation goals are moving “into better balance”. In addition, the FOMC adjusted their evaluation of the labor market pointing out that job gains have moderated.

The market is now pricing in more aggressive easing in the coming months.

The US Treasury yield curve shifted significantly lower in July as economic data moderated.

The 2‐year Treasury yield fell 50 basis points to 4.26%, the 5-year Treasury dropped 46 basis points to 3.91%, and the 10-year Treasury yield declined 37 basis points to 4.03%. The inversion between the 2-year Treasury yield and 10-year Treasury yield narrowed to -23 basis points at July month-end versus -36 basis points at June month-end. The spread between the 2- year Treasury and 10-year Treasury yield one year ago was -92 basis points. The inversion between 3-month and 10-year Treasuries widened to -126 basis points in July from -96 basis points in June. ”1

1 June 30, 2024 Chandler Asset Management Quarterly Investment Report

Table 3
Issuer/Manager 6/30/2024 3/31/2024 Change
Period
Return
Yield
(Net)2
Chandler Asset Management $37,169,370 $36,956,303 $213,067 0.82% NA County of San Diego $39,011,179 $37,466,746 $1,544,433 4.03% 17.13% Local Agency Investment Fund $40,724,482 $40,208,059 $516,423 1.15% 4.70% Totals for June 30, 2024 $116,905,031 $114,631,109 $2,273,923 2.00% Total Market Value
31

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COMPLIANCE STATEMENT
All of the City’s investments are in compliance with the City’s investment policy (City Council Policy No. 203) and the California Government Code (§53601) et seq.

FINANCIAL STATEMENT:

Realized gains for the period, reflected below, were $905,326. This amount is the result of a combination of factors including gains or losses from the sale of assets, accrued interest, and reinvested interest/earnings.

The difference between the changes reflected in the previous two tables is attributable to the purchase and sale of securities for which the first of the tables accounts but the second table typically does not (unless an investment is sold before maturity).

RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:

Balanced Budget and Economic Development

ENVIRONMENTAL REVIEW:

This is not a project under CEQA and is therefore not subject to environmental review.CCR15378; PRC 21065.

PUBLIC NOTIFICATION:

Agenda Report posted within 72 hours of meeting date and time in accordance with Brown Act.

ORDINANCE:

Not Applicable

EXHIBIT:

Exhibit A – 2024-0630 Investment Reports

Table 4
Issuer/Manager Gain/(Loss)
Chandler Asset Management 56,872$
County of San Diego 387,262
LAIF 461,192
Totals for June 30, 2024 905,326$

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MONTHLY ACCOUNT STATEMENT
City of National City | Account | As of June 30, 2024
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

Bank of New York Mellon

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PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Total Rate of Return 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (03/01/12)
City of National City 0.61% 0.82% 1.04% 4.43% 2.40% 0.14% 0.95% 1.17% 1.06% Benchmark Return* 0.70% 0.82% 0.81% 4.18% 1.85% (0.27%) 0.65% 0.93% 0.86% Average Modified Duration 2.55
Average Coupon 2.94%
Average Purchase YTM 3.02%
Average Market YTM 4.82%
Average Quality AA
Average Final Maturity 2.86
Average Life 2.81
Beg. Values as of
06/01/2024
End Values as of
06/30/2024
Market Value 36,961,827.00 37,169,370.25
Accrued Interest 241,599.57 258,440.46
Total Market Value 37,203,426.57 37,427,810.71
Income Earned 91,446.93 56,872.04
Cont/WD (2,633.42) (2,635.78)
Par 38,387,361.44 38,425,827.55
Book Value 38,269,422.82 38,302,695.14
Cost Value 38,269,422.82 38,302,695.14
United States 46.96%
Federal Home Loan Banks 7.12%
FHLMC 6.69%
Farm Credit System 4.60%
Inter-American Development Bank 2.60%
Apple Inc. 1.76%
International Finance Corporation 1.69%
State Street Corporation 1.47%
*Periods over 1 year are annualized.

Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index Secondary Benchmark:
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P , Moody’s’ and Fitch

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STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 20.0 3.9 Compliant
Max % Issuer (MV) 5.0 3.9 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA by 1) 0.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV) 20.0 2.7 Compliant
Max % Issuer (MV) 5.0 1.1 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A- by 2, A-1 by 2) 0.0 0.0 Compliant

CERTIFICATE OF DEPOSIT PLACEMENT SERVICE (CDARS)
Max % (MV) 30.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COMMERCIAL PAPER
Max % (MV) 25.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 270 0.0 Compliant
Min Rating (A by 2, A-1 by 2) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 27.2 Compliant
Max % Issuer (MV) 5.0 1.8 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE CD/
TD)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant

FEDERAL AGENCIES

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STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % (MV) 100.0 14.5 Compliant
Max Maturity (Years) 5 4 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 0.0 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.4 Compliant
Max % Issuer (MV) 20.0 0.4 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A- by 2) 0.0 0.0 Compliant

MUTUAL FUNDS
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A by 2, A-1 by 2 if > FDIC Limit) 0.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 4.3 Compliant
Max % Issuer (MV) 10.0 2.6 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 46.9 Compliant

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STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max Maturity (Years) 5 4 Compliant

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RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Book Value 38,269,422.82 37,732,951.71
Maturities/Calls (580,000.00) (3,245,000.00)
Principal Paydowns (40,950.36) (865,203.46)
Purchases 2,237,943.44 19,570,860.64
Sales (1,579,597.71) (14,671,237.66)
Change in Cash, Payables, Receivables 34,846.07 35,458.04 Amortization/Accretion 0.00 0.00
Realized Gain (Loss) (38,969.12) (255,134.13)
Ending Book Value 38,302,695.14 38,302,695.14
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Market Value 36,961,827.00 35,694,797.82
Maturities/Calls (580,000.00) (3,245,000.00)
Principal Paydowns (40,950.36) (865,203.46)
Purchases 2,237,943.44 19,570,860.64
Sales (1,579,597.71) (14,671,237.66)
Change in Cash, Payables, Receivables 34,846.07 35,458.04 Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) 174,270.93 904,829.00 Realized Gain (Loss) (38,969.12) (255,134.13)
Ending Market Value 37,169,370.25 37,169,370.25
Maturities / Calls
Month to Date (580,000.00)
Fiscal Year to Date (3,245,000.00)
Principal Paydowns
Month to Date (40,950.36)
Fiscal Year to Date (865,203.46)
Purchases
Month to Date 2,237,943.44
Fiscal Year to Date 19,570,860.64
Sales
Month to Date (1,579,597.71)
Fiscal Year to Date (14,671,237.66)
Interest Received
Month to Date 42,210.46
Fiscal Year to Date 840,395.70
Purchased / Sold Interest
Month to Date (2,179.31)
Fiscal Year to Date (17,187.00)

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INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

CASH & EQUIVALENTS
60934N807 FEDERATED HRMS GV O SVC
166,561.18
236,990.77
1,086,273.59
(1,156,703.18)
166,561.18

0.00 1,006.69

0.00 0.00

0.00 1,006.69
1,006.69
CCYUSD Receivable
35,852.76
1,006.69

0.00 0.00
35,852.76

0.00 0.00

0.00 Total Cash & Equivalents 202,413.94
237,997.46
1,086,273.59
(1,156,703.18)
202,413.94

0.00 1,006.69

0.00 0.00

0.00 1,006.69 1,006.69

FIXED INCOME
023135CF1 AMAZON.COM INC 3.3
04/13/2027
04/11/2022
04/13/2022
205,000.00
204,577.70

0.00 0.00
204,577.70
902.00

0.00 1,465.75
563.75

0.00 0.00

0.00 563.75
563.75
037833EB2 APPLE INC 0.7 02/08/2026
01/13/2022
01/18/2022
700,000.00
677,908.00

0.00 0.00
677,908.00
1,538.06

0.00 1,946.39
408.33

0.00 0.00

0.00 408.33
408.33
06051GHD4 BANK OF AMERICA CORP

3.419 12/20/2028
01/17/2024
01/19/2024
500,000.00
467,680.00

0.00 0.00
467,680.00
7,645.26
8,547.50
522.35
1,424.58

0.00 0.00

0.00 1,424.58
1,424.58
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026
11/18/2021
11/22/2021
500,000.00
491,120.00

0.00 0.00
491,120.00
1,319.44

0.00 1,840.28
520.83

0.00 0.00

0.00 520.83
520.83
06406RAX5 BANK OF NEW YORK MELLON
CORP 0.85 10/25/2024
12/15/2021
12/17/2021
500,000.00
495,325.00

0.00 0.00
495,325.00
425.00

0.00 779.17
354.17

0.00 0.00

0.00 354.17
354.17

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BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
430,000.00
429,918.30

0.00 0.00
429,918.30
2,087.89

0.00 2,912.06
824.17

0.00 0.00

0.00 824.17
824.17
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
165,000.00

0.00 164,974.94

0.00 0.00
474.83
474.83

0.00 0.00

0.00 474.83
474.83
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
395,000.00
394,890.51

0.00 0.00
394,890.51
905.87
1,698.50
905.87
1,698.50

0.00 0.00

0.00 1,698.50
1,698.50
24422EXT1 JOHN DEERE CAPITAL CORP

4.85 06/11/2029
06/06/2024
06/11/2024
230,000.00

0.00 229,692.95

0.00 0.00
619.72
619.72

0.00 0.00

0.00 619.72
619.72
3130A1XJ2 FEDERAL HOME LOAN BANKS

2.875 06/14/2024 0.00
605,009.60

0.00 (605,009.60)

0.00 7,735.35
8,337.50

0.00 602.15

0.00 0.00

0.00 602.15
602.15
3130A2UW4 FEDERAL HOME LOAN BANKS

2.875 09/13/2024
10/29/2019
10/30/2019
300,000.00
315,474.00

0.00 0.00
315,474.00
1,868.75

0.00 2,587.50
718.75

0.00 0.00

0.00 718.75
718.75
3130ATS57 FEDERAL HOME LOAN BANKS

4.5 03/10/2028
900,000.00
923,373.00

0.00 0.00
923,373.00
9,112.50

0.00 12,487.50
3,375.00

0.00 0.00

0.00 3,375.00
3,375.00
3130AWN63 FEDERAL HOME LOAN BANKS

4.0 06/30/2028
07/13/2023
07/14/2023
720,000.00
718,084.80

0.00 0.00
718,084.80
12,080.00

0.00 80.00
(12,000.00)

0.00 0.00

0.00 (12,000.00)
(12,000.00)
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028
09/12/2023
09/14/2023
750,000.00
746,200.50

0.00 0.00
746,200.50
7,565.10

0.00 10,299.48
2,734.37

0.00 0.00

0.00 2,734.37
2,734.37

Page 235 of 330 ends

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/13/2028
11/27/2023
11/28/2023
440,000.00
443,150.40

0.00 0.00
443,150.40
1,017.50

0.00 2,713.33
1,695.83

0.00 0.00

0.00 1,695.83
1,695.83
3133EPN50

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/18/2023
12/19/2023
550,000.00
556,110.50

0.00 0.00
556,110.50
10,778.47
11,687.50
1,038.89
1,947.92

0.00 0.00

0.00 1,947.92
1,947.92
3133EPSW6

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
08/14/2026
08/09/2023
08/14/2023
725,000.00
723,332.50

0.00 0.00
723,332.50
9,696.88

0.00 12,415.63
2,718.75

0.00 0.00

0.00 2,718.75
2,718.75
3137EAEP0

FEDERAL HOME LOAN
MORTGAGE CORP 1.5
02/12/2025
06/04/2020
06/05/2020
625,000.00
652,443.75

0.00 0.00
652,443.75
2,838.54

0.00 3,619.79
781.25

0.00 0.00

0.00 781.25
781.25
3137EAEX3

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025
09/24/2020
09/25/2020
450,000.00
448,857.00

0.00 0.00
448,857.00
318.75

0.00 459.38
140.63

0.00 0.00

0.00 140.63
140.63
3137FETN0 FHMS K-073 A2 3.35
01/25/2028
07/10/2023
07/13/2023
190,000.00
179,891.41

0.00 0.00
179,891.41
530.42
530.42
530.42
530.42

0.00 0.00

0.00 530.42
530.42
3137FG6X8 FHMS K-077 A2 3.85
05/25/2028
05/24/2023
05/30/2023
720,000.00
706,781.25

0.00 0.00
706,781.25
2,310.00
2,310.00
2,310.00
2,310.00

0.00 0.00

0.00 2,310.00
2,310.00
3137FGZT5 FHMS K-079 A2 3.926
06/25/2028
07/10/2023
07/13/2023
300,000.00
290,332.03

0.00 0.00
290,332.03
981.50
981.50
981.50
981.50

0.00 0.00

0.00 981.50
981.50
3137H4BY5 FHMS K-746 A2 2.031
09/25/2028
10/26/2023
10/31/2023
320,000.00
275,587.50

0.00 0.00
275,587.50
541.60
541.60
541.60
541.60

0.00 0.00

0.00 541.60
541.60

Page 236 of 330 ends

0.00 161.02

0.00 (161.02)

0.00 0.01

0.04 0.00

0.03 0.00

0.00 0.00

0.03 0.03
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022
120,742.62
131,819.05

0.00 (11,094.59)
120,724.46
110.16
206.55
100.89
197.28

0.00 0.00

0.00 197.28
197.28
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
47,949.05
53,557.81

0.00 (5,618.88)
47,938.94

13.09 39.28

11.72 37.91

0.00 0.00

0.00 37.91

37.91 438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
450,000.00
460,093.50

0.00 0.00
460,093.50
6,558.75

0.00 8,415.00
1,856.25

0.00 0.00

0.00 1,856.25
1,856.25
4581X0DZ8

INTER-AMERICAN
DEVELOPMENT BANK 0.5
09/23/2024
09/15/2021
09/23/2021
505,000.00
504,626.30

0.00 0.00
504,626.30
476.94

0.00 687.36
210.42

0.00 0.00

0.00 210.42
210.42
4581X0EN4

INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
02/15/2024
02/20/2024
475,000.00
470,782.00

0.00 0.00
470,782.00
6,585.68

0.00 8,218.49
1,632.81

0.00 0.00

0.00 1,632.81
1,632.81
45950KCR9 INTERNATIONAL FINANCE
CORP 1.375 10/16/2024
07/12/2021
07/14/2021
300,000.00
308,070.00

0.00 0.00
308,070.00
515.63

0.00 859.38
343.75

0.00 0.00

0.00 343.75
343.75
45950KDD9 INTERNATIONAL FINANCE
CORP 4.5 07/13/2028
07/06/2023
07/13/2023
330,000.00
329,633.70

0.00 0.00
329,633.70
5,692.50

0.00 6,930.00
1,237.50

0.00 0.00

0.00 1,237.50
1,237.50
46625HRY8 JPMORGAN CHASE & CO

3.782 02/01/2028
06/13/2023
06/15/2023
450,000.00
426,834.00

0.00 0.00
426,834.00
5,673.00

0.00 7,091.25
1,418.25

0.00 0.00

0.00 1,418.25
1,418.25

Page 237 of 330 ends

0.00 (5,639.42)
83,272.18

91.70 171.93

85.88 166.11

0.00 0.00

0.00 166.11
166.11
47788UAC6 JDOT 2021 A3 0.36
09/15/2025
03/02/2021
03/10/2021
10,309.68
13,240.09

0.00 (2,932.39)
10,307.70

2.12 3.97

1.65 3.50

0.00 0.00

0.00 3.50

3.50 47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
39,697.40
45,131.38

0.00 (5,437.53)
39,693.86

10.43 19.56

9.17 18.30

0.00 0.00

0.00 18.30

18.30 47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
136,424.26
144,141.96

0.00 (7,730.72)
136,411.24
239.62
449.29
226.77
436.44

0.00 0.00

0.00 436.44
436.44
532457CK2 ELI LILLY AND CO 4.5
02/09/2029
02/07/2024
02/09/2024
275,000.00
274,818.50

0.00 0.00
274,818.50
3,850.00

0.00 4,881.25
1,031.25

0.00 0.00

0.00 1,031.25
1,031.25
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
225,000.00
224,781.75

0.00 0.00
224,781.75
2,498.44

0.00 3,412.50
914.06

0.00 0.00

0.00 914.06
914.06
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
105,000.00
104,914.95

0.00 0.00
104,914.95
165.38

0.00 519.75
354.38

0.00 0.00

0.00 354.38
354.38
61747YET8 MORGAN STANLEY 4.679
07/17/2026
07/18/2022
07/20/2022
205,000.00
205,000.00

0.00 0.00
205,000.00
3,570.34

0.00 4,369.67
799.33

0.00 0.00

0.00 799.33
799.33
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
09/28/2022
09/30/2022
500,000.00
485,540.00

0.00 0.00
485,540.00
1,166.67

0.00 2,833.33
1,666.67

0.00 0.00

0.00 1,666.67
1,666.67

Page 238 of 330 ends

0.00 0.00
474,225.75
7,344.03

0.00 9,164.86
1,820.83

0.00 0.00

0.00 1,820.83
1,820.83
74340XCG4 PROLOGIS LP 4.875
06/15/2028
06/26/2023
06/28/2023
115,000.00
114,297.35

0.00 0.00
114,297.35
2,585.10
2,803.13
249.17
467.19

0.00 0.00

0.00 467.19
467.19
74456QBX3

PUBLIC SERVICE ELECTRIC
AND GAS CO 3.65
09/01/2028
12/18/2023
12/20/2023
450,000.00
433,890.00

0.00 0.00
433,890.00
4,106.25

0.00 5,475.00
1,368.75

0.00 0.00

0.00 1,368.75
1,368.75
756109CF9 REALTY INCOME CORP 4.75
02/15/2029
02/28/2024
02/29/2024
450,000.00
440,946.00

0.00 0.00
440,946.00
8,015.63

0.00 9,796.88
1,781.25

0.00 0.00

0.00 1,781.25
1,781.25
78015K7H1 ROYAL BANK OF CANADA

1.15 06/10/2025
11/16/2021
11/18/2021
500,000.00
496,035.00

0.00 0.00
496,035.00
2,731.25
2,875.00
335.42
479.17

0.00 0.00

0.00 479.17
479.17
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/01/2022
03/03/2022
80,000.00
79,913.60

0.00 0.00
79,913.60
479.11

0.00 642.44
163.33

0.00 0.00

0.00 163.33
163.33
857477BR3
STATE STREET CORP 1.746
02/06/2026
02/02/2022
02/07/2022
125,000.00
125,000.00

0.00 0.00
125,000.00
697.19

0.00 879.06
181.88

0.00 0.00

0.00 181.88
181.88
857477CL5 STATE STREET CORP 4.993
03/18/2027
03/13/2024
03/18/2024
425,000.00
425,000.00

0.00 0.00
425,000.00
4,303.00

0.00 6,071.35
1,768.35

0.00 0.00

0.00 1,768.35
1,768.35
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
215,000.00
214,634.50

0.00 0.00
214,634.50
1,583.83

0.00 1,933.21
349.38

0.00 0.00

0.00 349.38
349.38

Page 239 of 330 ends

1.25 09/10/2026
11/17/2021
11/19/2021
500,000.00
489,720.00

0.00 0.00
489,720.00
1,406.25

0.00 1,927.08
520.83

0.00 0.00

0.00 520.83
520.83
89236TLB9 TOYOTA MOTOR CREDIT
CORP 5.25 09/11/2028
09/12/2023
09/13/2023
450,000.00
450,900.00

0.00 0.00
450,900.00
5,250.00

0.00 7,218.75
1,968.75

0.00 0.00

0.00 1,968.75
1,968.75
89240BAC2 TAOT 2021-A A3 0.26
05/15/2025
02/02/2021
02/08/2021

0.00 2,329.52

0.00 (2,329.52)

0.00 0.27

0.50 0.00

0.23 0.00

0.00 0.00

0.23 0.23
91159HHX1 US BANCORP 2.4 07/30/2024
03/25/2021
03/29/2021
450,000.00
475,276.50

0.00 0.00
475,276.50
3,630.00

0.00 4,530.00
900.00

0.00 0.00

0.00 900.00
900.00
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026 1,000,000.00
1,019,062.50

0.00 0.00
1,019,062.50
4,409.34

0.00 5,645.60
1,236.26

0.00 0.00

0.00 1,236.26
1,236.26
9128284Z0 UNITED STATES TREASURY

2.75 08/31/2025
06/17/2021
06/18/2021
675,000.00
732,111.33

0.00 0.00
732,111.33
4,691.07

0.00 6,204.31
1,513.25

0.00 0.00

0.00 1,513.25
1,513.25
9128286L9 UNITED STATES TREASURY

2.25 03/31/2026
10/25/2021
10/26/2021
1,000,000.00
1,050,234.38

0.00 0.00
1,050,234.38
3,811.48

0.00 5,655.74
1,844.26

0.00 0.00

0.00 1,844.26
1,844.26
912828P46 UNITED STATES TREASURY

1.625 02/15/2026 1,300,000.00
1,303,801.76

0.00 0.00
1,303,801.76
6,209.82

0.00 7,950.89
1,741.07

0.00 0.00

0.00 1,741.07
1,741.07
912828R36 UNITED STATES TREASURY

1.625 05/15/2026
10/25/2021
10/26/2021
1,000,000.00
1,022,500.00

0.00 0.00
1,022,500.00
750.68

0.00 2,075.41
1,324.73

0.00 0.00

0.00 1,324.73
1,324.73

Page 240 of 330 ends

2.25 02/15/2027
03/29/2022
03/30/2022
360,000.00
355,387.50

0.00 0.00
355,387.50
2,381.04

0.00 3,048.63
667.58

0.00 0.00

0.00 667.58
667.58
91282CAM3 UNITED STATES TREASURY

0.25 09/30/2025 550,000.00
970,800.79

0.00 (436,860.36)
533,940.43
423.50
218.24
345.63
140.37

0.00 0.00

0.00 140.37
140.37
91282CAT8 UNITED STATES TREASURY

0.25 10/31/2025
11/29/2021
11/30/2021
650,000.00
629,535.16

0.00 0.00
629,535.16
141.30

0.00 273.78
132.47

0.00 0.00

0.00 132.47
132.47
91282CAZ4 UNITED STATES TREASURY

0.375 11/30/2025 800,000.00
780,535.15

0.00 0.00
780,535.15

8.20 0.00
254.10
245.90

0.00 0.00

0.00 245.90
245.90
91282CDG3 UNITED STATES TREASURY

1.125 10/31/2026
11/18/2021
11/19/2021
1,000,000.00
995,507.81

0.00 0.00
995,507.81
978.26

0.00 1,895.38
917.12

0.00 0.00

0.00 917.12
917.12
91282CDK4 UNITED STATES TREASURY

1.25 11/30/2026
12/22/2021
12/23/2021
1,000,000.00
1,001,601.56

0.00 0.00
1,001,601.56

34.15 0.00
1,058.74
1,024.59

0.00 0.00

0.00 1,024.59
1,024.59
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
05/25/2022
05/26/2022
690,000.00
682,722.66

0.00 0.00
682,722.66
2,922.13

0.00 4,336.07
1,413.93

0.00 0.00

0.00 1,413.93
1,413.93
91282CET4 UNITED STATES TREASURY

2.625 05/31/2027
06/21/2022
06/22/2022
850,000.00
820,847.66

0.00 0.00
820,847.66

60.96 0.00
1,889.86
1,828.89

0.00 0.00

0.00 1,828.89
1,828.89
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027
08/30/2022
08/31/2022
325,000.00
317,001.95

0.00 0.00
317,001.95
2,995.54

0.00 3,732.14
736.61

0.00 0.00

0.00 736.61
736.61

Page 241 of 330 ends

3.125 08/31/2027
10/05/2022
10/06/2022
125,000.00
120,214.84

0.00 0.00
120,214.84
987.18

0.00 1,305.62
318.44

0.00 0.00

0.00 318.44
318.44
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027 1,025,000.00
1,035,717.78

0.00 0.00
1,035,717.78
7,162.40

0.00 10,628.07
3,465.68

0.00 0.00

0.00 3,465.68
3,465.68
91282CFZ9 UNITED STATES TREASURY

3.875 11/30/2027
12/28/2022
12/29/2022
760,000.00
756,971.88

0.00 0.00
756,971.88

80.46 0.00
2,494.40
2,413.93

0.00 0.00

0.00 2,413.93
2,413.93
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027
01/24/2023
01/25/2023
1,000,000.00
1,012,890.63

0.00 0.00
1,012,890.63
16,287.77

0.00 105.30
(16,182.48)

0.00 0.00

0.00 (16,182.48)
(16,182.48)
91282CGT2 UNITED STATES TREASURY

3.625 03/31/2028
05/25/2023
05/26/2023
425,000.00
420,185.55

0.00 0.00
420,185.55
2,609.80

0.00 3,872.61
1,262.81

0.00 0.00

0.00 1,262.81
1,262.81
91282CHA2 UNITED STATES TREASURY 3.5
04/30/2028 800,000.00
777,078.13

0.00 0.00
777,078.13
2,434.78

0.00 4,717.39
2,282.61

0.00 0.00

0.00 2,282.61
2,282.61
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/26/2024
02/27/2024
700,000.00
690,292.97

0.00 0.00
690,292.97
9,384.62

0.00 11,692.31
2,307.69

0.00 0.00

0.00 2,307.69
2,307.69
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029 700,000.00
683,417.97

0.00 0.00
683,417.97
4,891.39

0.00 7,258.20
2,366.80

0.00 0.00

0.00 2,366.80
2,366.80
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029
05/28/2024
05/29/2024
700,000.00
701,394.53

0.00 0.00
701,394.53
2,815.22

0.00 5,454.48
2,639.27

0.00 0.00

0.00 2,639.27
2,639.27

Page 242 of 330 ends

0.00 757,001.96

0.00 (2,397.55)
2,858.61
461.06

0.00 0.00

0.00 461.06
461.06
91324PEC2 UNITEDHEALTH GROUP INC

1.15 05/15/2026
11/24/2021
11/29/2021
500,000.00
490,095.00

0.00 0.00
490,095.00
255.56

0.00 734.72
479.17

0.00 0.00

0.00 479.17
479.17
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
80,000.00
79,848.80

0.00 0.00
79,848.80
172.67

0.00 242.67

70.00 0.00

0.00 0.00

70.00 70.00
931142EX7 WALMART INC 3.95
09/09/2027
10/05/2022
10/07/2022
350,000.00
341,393.50

0.00 0.00
341,393.50
3,149.03

0.00 4,301.11
1,152.08

0.00 0.00

0.00 1,152.08
1,152.08
Total Fixed Income 38,223,413.61
38,031,425.36
1,151,669.85
(1,082,814.01)
38,100,281.20
241,599.57
39,024.46
258,440.46
55,865.35

0.00 0.00

0.00 55,865.35 55,865.35
TOTAL PORTFOLIO 38,425,827.55
38,269,422.82
2,237,943.44
(2,239,517.19)
38,302,695.14
241,599.57
40,031.15
258,440.46
56,872.04

0.00 0.00

0.00 56,872.04 56,872.04

Page 243 of 330 ends

Jun
2024

Page 244 of 330 ends

SUMMARY PORTFOLIO STATISTICS
County of San Diego Pooled Money Fund
As of June 30, 2024
3 Notes
Yield to maturity (YTM) is the estimated rate of return on a bond given its purchase price, assuming all coupon payments are made on a timely basis and reinvested at this same rate of return to the maturity date. Weighted Days to Maturity is average time it takes for securities in a portfolio to mature, weighted in proportion to the dollar amount that is invested in the portfolio. Yields for the portfolio are aggregated based on the book value of each security.

Monthly Investment Returns are reported gross of fees. Administration fees since fiscal year 17-18 have averaged approximately 7 basis points per annum. **All Investments held during the month of June 2024 were in compliance with the Investment Policy dated January 1, 2023. The County Treasurer believes the Treasury Investment Pool contains sufficient cash flow from liquid and maturing securities, bank deposits, and incoming cash to meet the next six months of expected expenditures.

While Safety, Liquidity, and Yield remain the Fund’s primary investment objectives, all else being equal and acting under statutory investment limitations, the County Treasurer affirms his/her commitment to the consideration of ESG criteria in evaluating securities. Sustainalytics, a Morningstar Company, provides high-quality, analytical environmental, social and governance (ESG) research, ratings and data to institutional investors and companies. Using Sustainalytics scoring, which is available on Bloomberg, the Pool had a weighted average MTN/CP/CD score of 19.98 as of 06/30/24, placing it in the “Medium Risk” category. Sustainalytics’ ratings categories are: negligible (0-9.99), low (10-19.99), medium (20-29.99), high (30-39.99) and severe (40+).

Investment Type Par Value Book Value Market Value % of Portfolio Market Price Days To
Maturity YTM Accrued
Interest
Unrealized
Gain/Loss
ABS 1,050,909,137 1,050,341,345 1,044,089,842 6.62% 99.35 1113 4.33% 1,908,368 (6,251,502) Agency 4,093,748,000 4,064,313,730 3,937,797,146 24.98% 96.19 595 2.67% 14,181,515 (126,516,585) Bank Deposit 361,902,175 361,902,175 361,902,175 2.30% 100.00 0 4.82% - - Commercial Paper 2,886,000,000 2,868,041,671 2,866,438,816 18.18% 99.32 44 5.46% - (1,602,855) Corporate 405,145,000 403,753,518 397,548,183 2.52% 98.12 252 2.25% 2,420,367 (6,205,335) LAIF 2,192 2,192 2,192 0.00% 100.00 0 4.36% - - Local Gov Investment Pool 256,271,036 256,271,036 256,271,036 1.63% 100.00 0 5.44% - - Money Market Fund FI 386,000,000 386,000,000 386,000,000 2.45% 100.00 0 5.24% - - Municipal Bonds 546,905,000 547,628,263 535,699,881 3.40% 97.95 686 2.80% 3,808,522 (11,928,383) Negotiable CD 2,924,000,000 2,924,000,000 2,923,466,847 18.54% 99.98 120 5.47% 49,089,218 (533,153) Supranationals 1,611,274,000 1,596,570,591 1,569,671,048 9.96% 97.42 1142 3.20% 12,976,852 (26,899,543) US Treasury 1,558,000,000 1,548,925,425 1,487,552,199 9.43% 95.48 566 1.75% 5,206,417 (61,373,226) Total for June 2024 16,080,156,540 16,007,749,945 15,766,439,364 100% 98.05 449 3.94% 89,591,259 (241,310,581) Total for May 2024 16,573,129,627 16,499,440,489 16,230,659,960 100% 97.93 434 3.98% 104,818,537 (268,780,529) Change from Prior Month (492,973,087) (491,690,544) (464,220,596) 0.12 15 -0.04% (15,227,278) 27,469,948 Portfolio Effective Duration 1.07
Return Information Monthly Return Annualized Fiscal Year To Date Return Annualized Calendar YTD
Return Annualized
Book Value 0.31% 3.80% 3.75% 3.75% 1.90% 3.84%

Page 245 of 330 ends

PARTICIPANT CASH BALANCES
County of San Diego Pooled Money Fund
As of June 30, 2024
($000)
4 * Footnote: The Oracle ending balances for these pool participants are under $500. Due to rounding, the FMV will show as zero even though there is an Oracle balance.

FMV FMV FMV % of
PARTICIPANT 04/30/24 05/31/24 06/30/24 Total
Lakeside FPD 3,366 1,731 1,195 0.01%
Leucadia Wastewater District 11 0 0 0.00%
Lower Sweetwater FPD 755 686 714 0.00%
Metropolitan Transit System 188,345 190,021 195,254 1.24% Mission Resource Conservation District 74 75 78 0.00%
North County Transit District 41,711 41,770 42,919 0.27% North County Cemetery District 10,953 10,892 11,262 0.07% North County Dispatch 5,758 6,156 6,575 0.04%
North County FPD 11,640 9,797 9,319 0.06%
Otay Water District 15,579 15,601 902 0.01%
Palomar Health 1 0 1 0.00%
Pomerado Cemetery District 2,191 2,145 2,243 0.01%
Public Agencies Self-Insurance System 2 0 0 0.00%
Ramona Cemetery District 1,746 1,727 1,767 0.01%
Rancho Santa Fe FPD 17,554 15,828 15,177 0.10%
Resource Conservation District of Greater SD* 0 0 0 0.00% Rincon del Diablo Municipal Water District 4,052 4,057 4,169 0.03% SANDAG 10,603 10,618 10,619 0.07%
SD County Regional Airport Authority 208,587 174,388 166,775 1.06% San Diego Housing Commission 8,123 8,134 8,374 0.05%
San Diego Geographic Information Source 1,058 984 881 0.01% San Diego Law Library 7,295 7,563 7,788 0.05%
San Diego Local Agency Formation Comm 1,828 1,872 1,766 0.01% San Diego Regional Training Center 1,245 1,279 1,307 0.01% San Dieguito River Park 1,122 1,015 880 0.01%
San Marcos FPD 1 1 1 0.00%
San Miguel Consolidated FPD 24,070 22,560 20,823 0.13%
Santa Fe Irrigation District 4,702 4,709 4,838 0.03%
Upper San Luis Rey Resource Conserv Dist 25 26 26 0.00% Vallecitos Water District 5,775 5,784 5,943 0.04%
Valley Center FPD 3,140 2,630 2,365 0.02%
Valley Center Cemetery District 452 454 468 0.00%
Valley Center Water District 10,189 10,042 2,536 0.02%
Vista FPD 4,341 3,114 3,014 0.02%
Whispering Palms Community Services District* 0 0 0 0.00% Total Voluntary Participants 852,734 802,262 781,904 4.96% Pooled Money Fund Total $ 17,049,918 $ 16,230,660 $ 15,766,439 100.00% FMV FMV FMV % of
PARTICIPANT 04/30/24 05/31/24 06/30/24 Total
COUNTY 2,210,708 2,184,414 1,547,091 9.81%
COUNTY - SPECIAL TRUST FUNDS 3,284,124 2,994,039 3,298,291 20.92% NON-COUNTY INVESTMENT FUNDS 131,568 126,590 119,312 0.76% SCHOOLS - (K THRU 12) 9,101,433 8,718,532 8,563,619 54.32%

COMMUNITY COLLEGES
Grossmont-Cuyamaca 227,066 216,516 221,999 1.41%
MiraCosta 297,311 285,139 279,208 1.77%
Palomar 300,359 286,035 304,791 1.93%
San Diego 348,181 332,715 370,855 2.36%
Southwestern 296,435 284,419 279,369 1.77%
Total Community Colleges 1,469,352 1,404,824 1,456,222 9.24% FIRST 5 COMMISSION 34,398 33,830 32,325 0.21%
SDCERA 8,578 8,141 1,239 0.01%
CITIES
Chula Vista 6,149 6,114 6,282 0.04%
Coronado 25,620 22,395 21,449 0.14%
Del Mar 2,890 2,894 2,974 0.02%
Encinitas 1,271 1,273 1,308 0.01%
National City 37,913 37,966 39,011 0.25%
Oceanside* 0 0 0 0.00%
Solana Beach* 0 0 0 0.00%
Vista 87 87 89 0.00%

INDEPENDENT AGENCIES
Air Pollution Control District 110,968 106,156 121,514 0.77% Alpine FPD 1,507 1,667 1,408 0.01%
Bonita-Sunnyside FPD 3,165 3,290 3,469 0.02%
Borrego Springs FPD 2,446 2,495 3 0.00%
Canebrake County Water District 0 0 0 0.00%
Deer Springs FPD 21,349 20,199 20,751 0.13%
Grossmont Healthcare District 2 2 2 0.00%
Julian-Cuyamaca FPD 0 0 0 0.00%
Lake Cuyamaca Rec & Park District 95 96 98 0.00%

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Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
July 17, 2024
LAIF Home
PMIA Average Monthly
Yields

CITY OF NATIONAL CITY

FINANCE DIRECTOR
1243 NATIONAL CITY BLVD
NATIONAL CITY , CA 91950-4397
Tran Type Definitions

0.00 Beginning Balance: 40,875,064.15
Account Number:

June 2024 Statement
Account Summary
Total Deposit:

Total Withdrawal:

0.00 Ending Balance: 40,875,064.15

Page 250 of 330 ends

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
June 10, 2024
LAIF Home
PMIA Average Monthly Yields

CITY OF NATIONAL CITY

FINANCE DIRECTOR
1243 NATIONAL CITY BLVD
NATIONAL CITY , CA 91950-4397
Tran Type Definitions

0.00 Beginning Balance: 40,875,064.15
Account Number:

May 2024 Statement
Account Summary
Total Deposit:

Total Withdrawal:

0.00 Ending Balance: 40,875,064.15

Page 251 of 330 ends

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
May 09, 2024
LAIF Home
PMIA Average Monthly
Yields

CITY OF NATIONAL CITY

FINANCE DIRECTOR
1243 NATIONAL CITY BLVD
NATIONAL CITY , CA 91950-4397
Account Number:

April 2024 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
4/15/2024 4/12/2024 QRD 1752019 N/A SYSTEM 432,082.47
Account Summary
Total Deposit: 432,082.47 Beginning Balance: 40,442,981.68 Total Withdrawal: 0.00 Ending Balance: 40,875,064.15

Page 252 of 330 ends

Carrying Cost Plus
Description Accrued Interest Purch. Amortized Cost Fair Value Accrued Interest United States Treasury:

Bills 39,152,874,329.72 $ 39,597,554,203.90 $ 39,587,768,752.50 $ NA Notes 62,176,581,824.56 $ 62,141,474,346.68 $ 61,651,762,504.00 $ 416,898,092.00 $ Federal Agency:

SBA 247,843,562.04
$
247,843,562.04$ 251,790,529.61$ 1,200,799.53$ MBS-REMICs 1,567,186.59$
1,567,186.59$
1,529,976.88$
6,836.72$
Debent
ures 8,184,587,071.78$
8,182,672,988.45$ 8,108,396,505.00$ 75,509,041.45$ Debentures FR -$ -$
-$ -$
Debent
ures CL 2,250,000,000.00$
2,250,000,000.00$ 2,235,914,150.00$ 13,689,585.50$ Discount Notes 29,807,385,861.03$ 30,141,723,379.95$ 30,121,121,250.00$ NA Supranational Debentures 2,970,189,533.33$
2,970,189,533.33$ 2,937,719,880.00$ 28,822,792.40$ Supranational Debentures FR -$ -$
-$ -$
CDs and Y
CDs FR -$ -$
-$ -$
Bank
Notes -$ -$ -$
CDs and Y
CDs 15,450,015,000.00$ 15,450,000,000.00$ 15,446,181,621.02$ 248,570,152.74$ Commercial Paper 11,683,558,041.73$ 11,815,541,750.00$ 11,811,742,819.45$ NA Corporate:

Bonds FR -$ -$

-$ -$
Bonds
693,227,689.67$
692,770,418.83$ 678,296,776.00$ 7,163,534.78$ Repurchase Agreements -$ -$
-$ -$
Reverse Repurchase
-$ -$
-$ -$
Tim
e Deposits 5,060,000,000.00$
5,060,000,000.00$ 5,060,000,000.00$ NA
PMIA & GF Loans 362,908,000.00$
362,908,000.00$ 362,908,000.00$ NA TOTAL 178,040,738,100.45$ 178,914,245,369.77$ 178,255,132,764.46$ 791,860,835.12$ F
air Value Including Accrued Interest 179,046,993,599.58$ Repurchase Agreements, Time Deposits, PMIA & General Fund loans, and Reverse Repurchase agreements are carried at portfolio book value (carrying cost).

The value of each participating dollar equals the fair value divided by the amortized cost (0.996316042).

As an example: if an agency has an account balance of $20,000,000.00, then the agency would report its participation in the LAIF valued at $19,926,320.84 or $20,000,000.00 x 0.996316042.

State of California
Pooled Money Investment Account
Market Valuation
6/30/2024

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Home ->> PMIA ->> PMIA Average Monthly Effective Yields PMIA Average Monthly Effective Yields
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
1977 5.770 5.660 5.660 5.650 5.760 5.850 5.930 6.050 6.090 6.090 6.610 6.730 1978 6.920 7.050 7.140 7.270 7.386 7.569 7.652 7.821 7.871 8.110 8.286 8.769 1979 8.777 8.904 8.820 9.082 9.046 9.224 9.202 9.528 9.259 9.814 10.22310.218 198010.98011.25111.49011.48012.01711.79810.206 9.870 9.945 10.05610.42610.961 198110.98711.68611.13011.47512.17911.44212.34612.84412.05912.39711.88711.484 198211.68312.04411.83511.77312.27011.99412.23511.90911.15111.11110.70410.401 198310.251 9.887 9.688 9.868 9.527 9.600 9.879 10.07610.20210.18210.16410.227 198410.31210.28010.38210.59410.84311.11911.35511.55711.59711.68111.47411.024 198510.57910.28910.11810.02510.180 9.743 9.656 9.417 9.572 9.482 9.488 9.371 1986 9.252 9.090 8.958 8.621 8.369 8.225 8.141 7.844 7.512 7.586 7.432 7.439 1987 7.365 7.157 7.205 7.044 7.294 7.289 7.464 7.562 7.712 7.825 8.121 8.071 1988 8.078 8.050 7.945 7.940 7.815 7.929 8.089 8.245 8.341 8.397 8.467 8.563 1989 8.698 8.770 8.870 8.992 9.227 9.204 9.056 8.833 8.801 8.771 8.685 8.645 1990 8.571 8.538 8.506 8.497 8.531 8.538 8.517 8.382 8.333 8.321 8.269 8.279 1991 8.164 8.002 7.775 7.666 7.374 7.169 7.098 7.072 6.859 6.719 6.591 6.318 1992 6.122 5.863 5.680 5.692 5.379 5.323 5.235 4.958 4.760 4.730 4.659 4.647 1993 4.678 4.649 4.624 4.605 4.427 4.554 4.438 4.472 4.430 4.380 4.365 4.384 1994 4.359 4.176 4.248 4.333 4.434 4.623 4.823 4.989 5.106 5.243 5.380 5.528 1995 5.612 5.779 5.934 5.960 6.008 5.997 5.972 5.910 5.832 5.784 5.805 5.748 1996 5.698 5.643 5.557 5.538 5.502 5.548 5.587 5.566 5.601 5.601 5.599 5.574 1997 5.583 5.575 5.580 5.612 5.634 5.667 5.679 5.690 5.707 5.705 5.715 5.744 1998 5.742 5.720 5.680 5.672 5.673 5.671 5.652 5.652 5.639 5.557 5.492 5.374 1999 5.265 5.210 5.136 5.119 5.086 5.095 5.178 5.225 5.274 5.391 5.484 5.639 2000 5.760 5.824 5.851 6.014 6.190 6.349 6.443 6.505 6.502 6.517 6.538 6.535 2001 6.372 6.169 5.976 5.760 5.328 4.958 4.635 4.502 4.288 3.785 3.526 3.261 2002 3.068 2.967 2.861 2.845 2.740 2.687 2.714 2.594 2.604 2.487 2.301 2.201 2003 2.103 1.945 1.904 1.858 1.769 1.697 1.653 1.632 1.635 1.596 1.572 1.545 2004 1.528 1.440 1.474 1.445 1.426 1.469 1.604 1.672 1.771 1.890 2.003 2.134 2005 2.264 2.368 2.542 2.724 2.856 2.967 3.083 3.179 3.324 3.458 3.636 3.808 2006 3.955 4.043 4.142 4.305 4.563 4.700 4.849 4.946 5.023 5.098 5.125 5.129 2007 5.156 5.181 5.214 5.222 5.248 5.250 5.255 5.253 5.231 5.137 4.962 4.801 2008 4.620 4.161 3.777 3.400 3.072 2.894 2.787 2.779 2.774 2.709 2.568 2.353 2009 2.046 1.869 1.822 1.607 1.530 1.377 1.035 0.925 0.750 0.646 0.611 0.569 2010 0.558 0.577 0.547 0.588 0.560 0.528 0.531 0.513 0.500 0.480 0.454 0.462 2011 0.538 0.512 0.500 0.588 0.413 0.448 0.381 0.408 0.378 0.385 0.401 0.382 2012 0.385 0.389 0.383 0.367 0.363 0.358 0.363 0.377 0.348 0.340 0.324 0.326 2013 0.300 0.286 0.285 0.264 0.245 0.244 0.267 0.271 0.257 0.266 0.263 0.264 2014 0.244 0.236 0.236 0.233 0.228 0.228 0.244 0.260 0.246 0.261 0.261 0.267 2015 0.262 0.266 0.278 0.283 0.290 0.299 0.320 0.330 0.337 0.357 0.374 0.400 2016 0.446 0.467 0.506 0.525 0.552 0.576 0.588 0.614 0.634 0.654 0.678 0.719 2017 0.751 0.777 0.821 0.884 0.925 0.978 1.051 1.084 1.111 1.143 1.172 1.239 2018 1.350 1.412 1.524 1.661 1.755 1.854 1.944 1.998 2.063 2.144 2.208 2.291 2019 2.355 2.392 2.436 2.445 2.449 2.428 2.379 2.341 2.280 2.190 2.103 2.043 2020 1.967 1.912 1.787 1.648 1.363 1.217 0.920 0.784 0.685 0.620 0.576 0.540 Select Language

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Page 254 of 330 ends

Home | Comments | Disclosure Notice | Privacy Notice | Accessibility Statement | Unclaimed Property | Site Map | Download Adobe Reader© 2024 California State Treasurer's Office Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021 0.458 0.407 0.357 0.339 0.315 0.262 0.221 0.221 0.206 0.203 0.203 0.212 2022 0.234 0.278 0.365 0.523 0.684 0.861 1.090 1.276 1.513 1.772 2.007 2.173 2023 2.425 2.624 2.831 2.870 2.993 3.167 3.305* 3.434 3.534 3.670 3.843 3.929 2024 4.012 4.122 4.232 4.272 4.332 4.480
* Revised

Page 255 of 330 ends

AGENDA REPORT

Department: Finance
Prepared by: Karla Apalategui, Sr. Accounting Assistant Meeting Date: Tuesday, September 17, 2024
Approved by: Benjamin A. Martinez, City Manager

SUBJECT:

Warrant Register #5 for the period of 7/26/24 through 8/1/24 in the amount of $8,869,936.22

RECOMMENDATION:

Ratify Warrants Totaling $8,869,936.22

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable.

EXPLANATION:

Per Government Section Code 37208, below are the payments issued for the period of 7/26/24 – 8/1/24. Consistent with the Department of Finance’s practice, listed below are all payments above $50,000.

Vendor Check/Wire Amount Explanation
Health Net Inc 370550 $64,800.67 Grp# R1192A August 2024 City of Chula Vista 370528 $115,839.00 4th Qtr Payment for Shelter Services Public Emp Ret 2421100224 $549,546.00 Annual Unfunded Accrued Liability Plan Union Bank of Ca 240731 $340,000.00 GO Obligation Refunding Bonds 2012 The Bank of NY Mellon 8842 $3,487,799.20 SA National City RDA TARB 2017A The Bank of NY Mellon 8786 $240,826.80 SA National City RDA TARB 2017B Commonwealth Land 4775 $1,830,362.16 Union Tower Construction Draw Req #1

FINANCIAL STATEMENT:

Warrant total $8,869,936.22

RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:

Not Applicable

ENVIRONMENTAL REVIEW:

This is not a project under CEQA and is therefore not subject to environmental review.CCR15378; PRC 21065.

PUBLIC NOTIFICATION:

The Agenda Report was posted within 72 hours of the meeting date and time in accordance with the Ralph M. Brown Act.

ORDINANCE:

Not Applicable

EXHIBIT:

Exhibit A – Warrant Register 5

Page 256 of 330 ends

PAYEE DESCRIPTION CHK NO DATE AMOUNT
Building/Planning
STAPLES BUSINESS ADV MOP#45704 BUILDING OFFICE SUPPLIES 370593 8/1/24 79.88 Total for Department 79.88
CAO
BURKE WILLIAMS & SOR LEGAL SERVICES / DEPUTY CITY A 370699 8/1/24 1,291.50 BURKE WILLIAMS & SOR LEGAL SERVICES FOR CIVIL SERVI 370699 8/1/24 459.20 Total for Department 1,750.70
City Clerk
THE FILIPINO PRESS I PUBLIC NOTICES - ELECTION RELATED 370599 8/1/24 550.00 THE FILIPINO PRESS I PUBLIC NOTICES - ELECTION RELATED 370599 8/1/24 225.00 THE STAR NEWS PUBLIC NOTICES - ELECTION RELATED 370602 8/1/24 402.31 FRIENDS OF RON MORRISON PARTIAL DEPOSIT REIMBURSMENT FOR 2022 370704 8/1/24 679.00 Total for Department 1,856.31
CMO
GOVERNMENT TRAINING CCMA FY 2024/2025 ANNUAL FEE 370705 8/1/24 500.00 Total for Department 500.00
Community Services/Nutrition/Library
ALDEMCO FOOD/CONSUMABLES AS NEEDED FOR NUTRITION CTR. 370512 8/1/24 459.91 ALDEMCO FOOD/CONSUMABLES AS NEEDED FOR NUTRITION CTR. 370512 8/1/24 610.94 ALDEMCO FOOD/CONSUMABLES AS NEEDED FOR NUTRITION CTR. 370512 8/1/24 456.65 ALDEMCO FOOD/CONSUMABLES AS NEEDED FOR NUTRITION CTR. 370512 8/1/24 1,233.38 ALDEMCO FOOD/CONSUMABLES AS NEEDED FOR NUTRITION CTR. 370512 8/1/24 1,624.82 ALL FRESH PRODUCTS FOOD/CONSUMABLES AS NEEDED FOR NUTRITION CTR. 370514 8/1/24 323.90 ALL FRESH PRODUCTS FOOD/CONSUMABLES AS NEEDED FOR NUTRITION CTR. 370514 8/1/24 502.07 COAST QUARTERS LLC RFW VIRTUAL REALITY SESSIONS FOR SR PRG/CSD 370529 8/1/24 716.00 PRUDENTIAL OVERALL SUPPLY LAUNDRY AND CONSUMABLES FOR FY25 370580 8/1/24 153.43 PRUDENTIAL OVERALL SUPPLY LAUNDRY AND CONSUMABLES FOR FY25 370580 8/1/24 303.48 SMART & FINAL MOP 45756 CASA YOUTH SUMMER PRGM/CSD 370591 8/1/24 293.19 SMART & FINAL MOP 45756 CASA YOUTH SUMMER PRG/CSD 370591 8/1/24 222.13 SWANK MOTION PICTURE MOVIES IN THE PARK MOVIE LICENSING 6.7.24/CSD 370596 8/1/24 490.00 SYSCO SAN DIEGO INC VICE MAYOR PLAQUE EVENT 370598 8/1/24 163.50 SYSCO SAN DIEGO INC FOOD/CONSUMABLES AS NEEDED FOR NUTRITION CTR. 370598 8/1/24 28.53 SYSCO SAN DIEGO INC FOOD/CONSUMABLES AS NEEDED FOR NUTRITION CTR. 370598 8/1/24 221.48 SYSCO SAN DIEGO INC FOOD/CONSUMABLES AS NEEDED FOR NUTRITION CTR. 370598 8/1/24 489.35 SYSCO SAN DIEGO INC FOOD/CONSUMABLES AS NEEDED FOR NUTRITION CTR. 370598 8/1/24 4,917.29 THE SHERWIN WILLIAMS MOP #77816 CASA DE SALUD EXTERIOR PAINT 370601 8/1/24 4,155.34 SDG&E ELECTRIC BILL 370712 8/1/24 2,114.52
SDG&E GAS BILL 370712 8/1/24 237.72
Total for Department 19,717.63
WARRANT REGISTER # 5
8/1/2024
1/8Page 257 of 330

PAYEE DESCRIPTION CHK NO DATE AMOUNT
WARRANT REGISTER # 5
8/1/2024
Engineering / PW's
ANSER ADVISORY MANAG CIP 19-25 SWEETWATER RD PROTECTED 370516 8/1/24 6,426.00 ANSER ADVISORY MANAG CIP 22-35 NTP-CONTINUED GRANT SUPPORT 370517 8/1/24 10,732.13 BOOT WORLD MOP 64096 WEARING APPAREL FY24-PW/PARKS 370519 8/1/24 165.60 BOOT WORLD MOP 64096 WEARING APPAREL FY24-PW 370519 8/1/24 117.43 BOOT WORLD MOP 64096 WEARING APPAREL FY24-PW 370519 8/1/24 166.37 BOOT WORLD MOP 64096 CREDIT FOR ISMAEL CORTEZ FY24-PW/PARK S 370519 8/1/24 -195.73
CALIFORNIA COMMERCIA CIP 22-01 LAS PALMAS SWIMMING POOL 370523 8/1/24 33,651.70 D-MAX ENGINEERING IN CIP 19-11 CONSTRUCTION INSPECTION SERVICES 370533 8/1/24 75.11 D-MAX ENGINEERING IN CIP 19-20 NC STORMWATER SERVICES 370533 8/1/24 441.81 EWING IRRIGATION PRO PARK SUPPLIES FY25-PW/PARKS 370540 8/1/24 169.38 FERGUSON ENTERPRISES PLUMBING SUPPLIES FY24-PW/SEWER 370542 8/1/24 2,026.84 GEOSYNTEC CONSULTANT ON-CALL PROJECT SUPPORT SERVICES CIP~ 370543 8/1/24 19,997.00 GRAINGER MOP 65179 BUILDING SUPPLIES FY25-PW/FAC 370544 8/1/24 364.44 GRAINGER MOP 65179 BUILDING SUPPLIES FY25-PW/FAC 370544 8/1/24 334.25 GRAINGER MOP 65179 BUILDING SUPPLIES FY25-PW/FAC 370544 8/1/24 103.82 GRAINGER MOP 65179 BUILDING SUPPLIES FY25-PW/FAC 370544 8/1/24 334.25 GRAINGER MOP 65179 BUILDING SUPPLIES FY25-PW/FAC 370544 8/1/24 163.72 HASA INC CHEMICALS FOR MUNICIPAL POOL FY25-PW/FAC 370548 8/1/24 1,702.67 HASA INC CHEMICALS FOR MUNICIPAL POOL FY25-PW/FAC 370548 8/1/24 586.60 HASA INC CHEMICALS FOR MUNICIPAL POOL FY25-PW/FAC 370548 8/1/24 1,481.17 HASA INC CHEMICAL PRODUCTS FOR MUNICIPAL POOL FY24-PW/F A 370548 8/1/24 866.43
HDR ENGINEERING, INC CIP 19-11 ON-CALL PROJECT SUPPORT SERVICES 370549 8/1/24 2,873.00 HOME DEPOT CREDIT SE BPO: BUILDING MATERIAL SUPPLIES FOR FY25-PW/FAC 370558 8/1/24 36.16 HOME DEPOT CREDIT SE BPO: BUILDING MATERIAL SUPPLIES FOR FY25-PW/FAC 370558 8/1/24 108.44 HOME DEPOT CREDIT SE BPO: BUILDING MATERIAL SUPPLIES FOR FY25-PW/FAC 370558 8/1/24 297.22 HOME DEPOT CREDIT SE BPO: BUILDING MATERIAL SUPPLIES FOR FY25-PW/FAC 370558 8/1/24 459.11 HOME DEPOT CREDIT SE BPO: BUILDING MATERIAL SUPPLIES FOR FY25-PW/FAC 370558 8/1/24 116.43 HOME DEPOT CREDIT SE BPO: BUILDING MATERIAL SUPPLIES FOR FY25-PW/FAC 370558 8/1/24 560.80 HOME DEPOT CREDIT SE BPO: BUILDING MATERIAL SUPPLIES FOR FY25-PW/FAC 370558 8/1/24 82.95 HOME DEPOT CREDIT SE BPO: BUILDING MATERIAL SUPPLIES FOR FY25-PW/FAC 370558 8/1/24 187.84 HOME DEPOT CREDIT SE BUILDING SUPPLIES FY24-PW/FACILITIES 370558 8/1/24 166.32 HOME DEPOT CREDIT SE BUILDING SUPPLIES FY24-PW/FACILITIES 370558 8/1/24 441.08 HOME DEPOT CREDIT SE SMALL TOOLS FY24-PW/STS 370558 8/1/24 91.56 KIMLEY HORN AND CIP 20-09 ON-CALL PROJECT SUPPORT SERVICES 370561 8/1/24 6,847.01 KIMLEY HORN AND CIP 20-09 ON-CALL PROJECT SUPPORT SERVICES 370561 8/1/24 8,566.48 KIMLEY HORN AND CIP 20-09 ON-CALL PROJECT SUPPORT SERVICES~ 370561 8/1/24 10,283.77 KIMLEY HORN AND CIP 20-09 ON-CALL PROJECT SUPPORT SERVICES~ 370561 8/1/24 7,923.91 KIMLEY HORN AND CIP 19-23 ON-CALL PROJECT SUPPORT SERVICES 370561 8/1/24 24,180.58 KIMLEY HORN AND NTP - AMENDMENT 1 SAFE STREETS AND ROADS FOR A L 370562 8/1/24 4,586.00
KIMLEY HORN AND CIP 19-25 CITYWIDE BICYCLE WAYFINDING PROJECT 370562 8/1/24 3,594.16 MARTIN MARIETTA MATE ROADWAY MATERIALS 370567 8/1/24 1,104.61 MASON'S SAW & MOP 45729 STREET SUPPLIES FY25-PW/STREETS 370568 8/1/24 157.98 PACIFIC SAFETY CENTE TRAFFIC CTRL & FLAGGER SAFETY TRAINING FY24-PW/ W 370572 8/1/24 195.00
PACIFIC SAFETY CENTE TRAFFIC CTRL & FLAGGER SAFETY TRAINING FY24-PW/ W 370572 8/1/24 390.00 PARTS AUTHORITY METR MOP 75943 AUTO SUPPLIES FY25-PW/EQM 370573 8/1/24 36.17 PARTS AUTHORITY METR MOP 75943 AUTO SUPPLIES FY25-PW/EQM 370573 8/1/24 129.48 PARTS AUTHORITY METR MOP 75943 AUTO SUPPLIES FY24-PW/EQM 370573 8/1/24 67.47 PARTS AUTHORITY METR MOP 75943 AUTO SUPPLIES FY25-PW/EQM 370573 8/1/24 6.19 2/8Page 258 of 330

PAYEE DESCRIPTION CHK NO DATE AMOUNT
WARRANT REGISTER # 5
8/1/2024
PARTS AUTHORITY METR MOP 75943 AUTO SUPPLIES FY25-PW/EQM 370573 8/1/24 112.94 PARTS AUTHORITY METR MOP 75943 AUTO SUPPLIES FY25-PW/EQM 370573 8/1/24 167.04 PARTS AUTHORITY METR MOP 75943 AUTO SUPPLIES FY25-PW/EQM 370573 8/1/24 15.24 PARTS AUTHORITY METR MOP 75943 AUTO SUPPLIES FY25-PW/EQM 370573 8/1/24 21.84 PARTS AUTHORITY METR MOP 75943 AUTO SUPPLIES FY25-PW/EQM 370574 8/1/24 101.27 PARTS AUTHORITY METR MOP 75943 AUTO SUPPLIES FY25-PW/EQM 370575 8/1/24 134.73 PARTS AUTHORITY METR MOP 75943 AUTO SUPPLIES FY25-PW/EQM 370576 8/1/24 69.76 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC 370577 8/1/24 67.43 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC 370577 8/1/24 218.67 PRO BUILD COMPANY BUILDING SUPPLIES FY25-PW/FAC 370577 8/1/24 617.24 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC 370577 8/1/24 31.54 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC 370577 8/1/24 454.09 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC 370577 8/1/24 32.44 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC 370577 8/1/24 55.13 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC 370577 8/1/24 399.80 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC 370577 8/1/24 429.08 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC 370577 8/1/24 26.39 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC 370577 8/1/24 66.57 PROJECT PROFESSIONAL NTP - GENERAL ENGINEERING SUPPORT SERVICES 370579 8/1/24 1,060.00 PROJECT PROFESSIONAL NTP - GENERAL ENGINEERING SUPPORT SERVICES 370579 8/1/24 1,325.00 PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SERVICES FY25-PW/FAC 370580 8/1/24 17.80 PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SERVICES FY25-PW/EQM 370580 8/1/24 55.34 PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SERVICES FY25-PW/EQM 370580 8/1/24 47.50 PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SERVICES FY25-PW/EQM 370580 8/1/24 55.34 PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SERVICES FY25-PW/FAC 370580 8/1/24 45.11 RANDALL LAMB ASSOCIA ON-CALL PROJECT SUPPORT SERVICES~ 370583 8/1/24 400.00 RANDALL LAMB ASSOCIA ON-CALL PROJECT SUPPORT SERVICES~ 370583 8/1/24 3,337.50 SDG&E GAS AND ELECTRIC UTILITIES FOR STREETS FY24-PW/S
T 370587 8/1/24 108.11
SDG&E GAS AND ELECTRIC UTILITIES FOR STREETS FY24-PW/S T 370587 8/1/24 10,480.64 SDG&E GAS AND ELECTRIC UTILITIES FOR STREETS FY24-PW/S T 370587 8/1/24 649.08 SDG&E GAS AND ELECTRIC FOR FACILITIES JUN FY24-PW/FAC 370588 8/1/24 4,924.58 SEDANO FORD OF LM, I R&M CITY VEHICLES FY25-PW/EQM 370589 8/1/24 306.21 SEDANO FORD OF LM, I R&M CITY VEHICLES FY25-PW/EQM 370589 8/1/24 153.96 SEDANO FORD OF LM, I R&M CITY VEHICLES FY25-PW/EQM 370589 8/1/24 479.79 SITEONE LANDSCAPE SU MOP 69277 LANDSCAPE SUPPLIES FY24-PW/PARKS 370590 8/1/24 47.14 SITEONE LANDSCAPE SU MOP 69277 LANDSCAPE SUPPLIES FY24-PW/PARKS 370590 8/1/24 112.62 STAPLES BUSINESS ADV OFFICE SUPPLIESFY25-PW/ENG 370594 8/1/24 529.95 SWEETWATER AUTHORITY WATER SERVICE FOR FACILITIES MAY-JUL FY25-PW/FAC 370597 8/1/24 383.59 SWEETWATER AUTHORITY WATER SERVICE FOR FACILITIES MAY-JUL FY25-PW/FAC 370597 8/1/24 578.77 THE LLOYD PEST CONTR PEST CONTROL SERVICES FY24-PW/FAC 370600 8/1/24 79.00 WAXIE SANITARY SUPPL BPO: JANITORIAL SUPPLIES FY25-PW/FAC 370608 8/1/24 2,663.28 WAXIE SANITARY SUPPL BPO: JANITORIAL SUPPLIES FY25-PW/FAC 370608 8/1/24 204.75 WESTPRO PLUMBING INC CITY-WIDE PLUMBING SERVICES FY24-PW/FAC 370609 8/1/24 837.50 Total for Department 185,104.47
Finance
BRINK'S INCORPORATED TRANSPORTATION - BILLING 07/01/24 TO 07/31/24 370520 8/1/24 566.42 C A P F AUGUST 2024 - FIRE LTD 370521 8/1/24 1,298.00
3/8Page 259 of 330

PAYEE DESCRIPTION CHK NO DATE AMOUNT
WARRANT REGISTER # 5
8/1/2024
CALIFORNIA LAW ENFOR AUGUST 2024 - PD LTD 370524 8/1/24 2,656.00 CALIFORNIA SOCIETY REGISTRATION FOR 8/15/24 CHAPTER MEETING. PRCT32 6 370525 8/1/24 45.00 DELTA DENTAL INSURAN AUGUST 2024 - GRP# 05-7029600002 370534 8/1/24 51.00 DELTA DENTAL INSURAN AUGUST 2024 - GRP# 05-7029600000 370535 8/1/24 1,820.08 DELTA DENTAL OF CALI AUGUST 2024 - GRP# 05-0908601002 370536 8/1/24 90.44 DELTA DENTAL OF CALI AUGUST 2024 - GRP# 05-0908600000 370537 8/1/24 17,178.75 HEALTH NET INC GRP.# N8239C - JUNE 2024 370550 8/1/24 -5,204.76 HEALTH NET INC GRP#N8239A - JUNE 2024 HEALTH NET INS 370550 8/1/24 -7,235.35 HEALTH NET INC GRP# R1192A - AUGUST 2024 370550 8/1/24 64,800.67 HEALTH NET INC GRP# GX011A - AUGUST 2024 370551 8/1/24 34,130.47 HEALTH NET INC GRP# LB439A - AUGUST 2024 370552 8/1/24 23,241.08 HEALTH NET INC GRP# LB439F - AUGUST 2024 370553 8/1/24 777.39 HEALTH NET INC GRP# N8240A - AUGUST 2024 370554 8/1/24 2,019.15 HEALTH NET INC GRP# ZI454A - AUGUST 2024 370555 8/1/24 336.14 HEALTH NET INC GRP# R1192R - AUGUST 2024 370556 8/1/24 902.35 HEALTH NET INC GRP# ZI454F - AUGUST 2024 370557 8/1/24 3.02 CALIFORNIA DEPARTMENT SALES TAX LIABILITY FOR THE PERIOD APR-JUN 2024 370610 8/1/24 118.50 CALIFORNIA DEPARTMENT SALES TAX LIABILITY FOR THE PERIOD APR-JUN 2024 370610 8/1/24 50.05 CALIFORNIA DEPARTMENT SALES TAX LIABILITY FOR THE PERIOD APR-JUN 2024 370610 8/1/24 160.58 CALIFORNIA DEPARTMENT SALES TAX LIABILITY FOR THE PERIOD APR-JUN 2024 370610 8/1/24 36.32 CALIFORNIA DEPARTMENT SALES TAX LIABILITY FOR THE PERIOD APR-JUN 2024 370610 8/1/24 2.15 CALIFORNIA DEPARTMENT SALES TAX LIABILITY FOR THE PERIOD APR-JUN 2024 370610 8/1/24 0.68 CALIFORNIA DEPARTMENT SALES TAX LIABILITY FOR THE PERIOD APR-JUN 2024 370610 8/1/24 116.71 CALIFORNIA DEPARTMENT SALES TAX LIABILITY FOR THE PERIOD APR-JUN 2024 370610 8/1/24 7.13 CALIFORNIA DEPARTMENT SALES TAX LIABILITY FOR THE PERIOD APR-JUN 2024 370610 8/1/24 15.46 CALIFORNIA DEPARTMENT SALES TAX LIABILITY FOR THE PERIOD APR-JUN 2024 370610 8/1/24 412.66 CALIFORNIA DEPARTMENT SALES TAX LIABILITY FOR THE PERIOD APR-JUN 2024 370610 8/1/24 0.76 BAVENCOFF JR, DAVID RETIREE HEALTH BENEFITS - AUGUST 2024 370613 8/1/24 500.00 BEARD, PATRICIA RETIREE HEALTH BENEFITS - AUGUST 2024 370614 8/1/24 70.00 BEVERIDGE, MARK RETIREE HEALTH BENEFITS - AUGUST 2024 370615 8/1/24 640.00 BISHOP, RANDY RETIREE HEALTH BENEFITS - AUGUST 2024 370616 8/1/24 110.00 BOEGLER, CRAIG RETIREE HEALTH BENEFITS - AUGUST 2024 370617 8/1/24 260.00 BULL, PARRIS RETIREE HEALTH BENEFITS - AUGUST 2024 370618 8/1/24 580.00 CAMEON, CHRISTOPHER RETIREE HEALTH BENEFITS - AUGUST 2024 370619 8/1/24 400.00 CANEDO, RAMON RETIREE HEALTH BENEFITS - AUGUST 2024 370620 8/1/24 620.00 CASTELLANOS, DAVID RETIREE HEALTH BENEFITS - AUGUST 2024 370621 8/1/24 500.00 CESNAUSKAS, STEVEN RETIREE HEALTH BENEFITS - AUGUST 2024 370622 8/1/24 400.00 CHELIUS, ANGELA RETIREE HEALTH BENEFITS - AUGUST 2024 370623 8/1/24 460.00 COLE, LYNN RETIREE HEALTH BENEFITS - AUGUST 2024 370624 8/1/24 165.00 COLLINSON, CURTIS RETIREE HEALTH BENEFITS - AUGUST 2024 370625 8/1/24 420.00 CONDON, DONALD RETIREE HEALTH BENEFITS - AUGUST 2024 370626 8/1/24 280.00 CORDERO, ESTELA RETIREE HEALTH BENEFITS - AUGUST 2024 370627 8/1/24 520.00 DALLA, MICHAEL RETIREE HEALTH BENEFITS - AUGUST 2024 370628 8/1/24 900.00 DANESHFAR, ZIA-E-DIN RETIREE HEALTH BENEFITS - AUGUST 2024 370629 8/1/24 250.00 DEESE, LESLIE RETIREE HEALTH BENEFITS - AUGUST 2024 370630 8/1/24 660.00 DESROCHERS, PAUL RETIREE HEALTH BENEFITS - AUGUST 2024 370631 8/1/24 110.00 DIAZ, MIGUEL RETIREE HEALTH BENEFITS - AUGUST 2024 370632 8/1/24 680.00 DREDGE, JAMES RETIREE HEALTH BENEFITS - AUGUST 2024 370633 8/1/24 250.00 DUONG, MINH RETIREE HEALTH BENEFITS - AUGUST 2024 370634 8/1/24 280.00 4/8Page 260 of 330

PAYEE DESCRIPTION CHK NO DATE AMOUNT
WARRANT REGISTER # 5
8/1/2024
EISER III, GEORGE RETIREE HEALTH BENEFITS - AUGUST 2024 370635 8/1/24 250.00 ESPIRITU, DAVID RETIREE HEALTH BENEFITS - AUGUST 2024 370636 8/1/24 620.00 ETZLER, JEFFREY RETIREE HEALTH BENEFITS - AUGUST 2024 370637 8/1/24 460.00 FABINSKI, DANIEL RETIREE HEALTH BENEFITS - AUGUST 2024 370638 8/1/24 220.00 FELIX, YOLANDA RETIREE HEALTH BENEFITS - AUGUST 2024 370639 8/1/24 400.00 FIFIELD, KEITH RETIREE HEALTH BENEFITS - AUGUST 2024 370640 8/1/24 540.00 GAUT, ANTHONY RETIREE HEALTH BENEFITS - AUGUST 2024 370641 8/1/24 700.00 GIBBS JR, ROBERT RETIREE HEALTH BENEFITS - AUGUST 2024 370642 8/1/24 120.00 GONZALES, MANUEL RETIREE HEALTH BENEFITS - AUGUST 2024 370643 8/1/24 480.00 GONZALEZ, BEATRICE RETIREE HEALTH BENEFITS - AUGUST 2024 370644 8/1/24 680.00 HARLAN, MICHAEL RETIREE HEALTH BENEFITS - AUGUST 2024 370645 8/1/24 500.00 HERNANDEZ, JUDITH RETIREE HEALTH BENEFITS - AUGUST 2024 370646 8/1/24 680.00 HERNANDEZ, RICK RETIREE HEALTH BENEFITS - AUGUST 2024 370647 8/1/24 400.00 HODGES, BRENDA RETIREE HEALTH BENEFITS - AUGUST 2024 370648 8/1/24 200.00 IBARRA, JOE RETIREE HEALTH BENEFITS - AUGUST 2024 370649 8/1/24 780.00 JASMUND, DONALD RETIREE HEALTH BENEFITS - AUGUST 2024 370650 8/1/24 680.00 JONES, ANGIL RETIREE HEALTH BENEFITS - AUGUST 2024 370651 8/1/24 60.00 JONES, DEREK RETIREE HEALTH BENEFITS - AUGUST 2024 370652 8/1/24 480.00 JUNIEL, RODERICK RETIREE HEALTH BENEFITS - AUGUST 2024 370653 8/1/24 50.00 KIMBLE, RANDY RETIREE HEALTH BENEFITS - AUGUST 2024 370654 8/1/24 300.00 KLOS, FRANK RETIREE HEALTH BENEFITS - AUGUST 2024 370655 8/1/24 480.00 LAFRENIERE, MICHAEL RETIREE HEALTH BENEFITS - AUGUST 2024 370656 8/1/24 660.00 LIMFUECO, MARIA TERE RETIREE HEALTH BENEFITS - AUGUST 2024 370657 8/1/24 160.00 MATIENZO, MARIA RETIREE HEALTH BENEFITS - AUGUST 2024 370658 8/1/24 100.00 MCCABE, TOM RETIREE HEALTH BENEFITS - AUGUST 2024 370659 8/1/24 280.00 MCDANIEL, PATRICK RETIREE HEALTH BENEFITS - AUGUST 2024 370660 8/1/24 290.00 MEEKS, JEFFREY RETIREE HEALTH BENEFITS - AUGUST 2024 370661 8/1/24 460.00 MUNOZ, LILIA RETIREE HEALTH BENEFITS - AUGUST 2024 370662 8/1/24 640.00 NAGLE, DANIEL RETIREE HEALTH BENEFITS - AUGUST 2024 370663 8/1/24 460.00 NOTEWARE, DAVID RETIREE HEALTH BENEFITS - AUGUST 2024 370664 8/1/24 120.00 OLIVERIA, HERMINIO RETIREE HEALTH BENEFITS - AUGUST 2024 370665 8/1/24 360.00 PARRA, FRANCISCO RETIREE HEALTH BENEFITS - AUGUST 2024 370666 8/1/24 400.00 PAUU JR, PENU RETIREE HEALTH BENEFITS - AUGUST 2024 370667 8/1/24 340.00 PE, RAY RETIREE HEALTH BENEFITS - AUGUST 2024 370668 8/1/24 300.00 PEASE JR, DAVID RETIREE HEALTH BENEFITS - AUGUST 2024 370669 8/1/24 140.00 POST, ROGER RETIREE HEALTH BENEFITS - AUGUST 2024 370670 8/1/24 280.00 RAY, STEVEN RETIREE HEALTH BENEFITS - AUGUST 2024 370671 8/1/24 190.00 REDIKOP, BRIAN RETIREE HEALTH BENEFITS - AUGUST 2024 370672 8/1/24 400.00 RIOS, RAMONA RETIREE HEALTH BENEFITS - AUGUST 2024 370673 8/1/24 240.00 ROARK, LANNY RETIREE HEALTH BENEFITS - AUGUST 2024 370674 8/1/24 135.00 RODRIGUEZ, MANUEL RETIREE HEALTH BENEFITS - AUGUST 2024 370675 8/1/24 260.00 ROUSTON, JEFFREY RETIREE HEALTH BENEFITS - AUGUST 2024 370676 8/1/24 660.00 RUIZ, JAMES RETIREE HEALTH BENEFITS - AUGUST 2024 370677 8/1/24 310.00 SAINZ, JOSE LUIS RETIREE HEALTH BENEFITS - AUGUST 2024 370678 8/1/24 300.00 SERVATIUS, JEFFREY RETIREE HEALTH BENEFITS - AUGUST 2024 370679 8/1/24 340.00 SEWARD, GREGORY RETIREE HEALTH BENEFITS - AUGUST 2024 370680 8/1/24 520.00 SHEPHARD, STEVE RETIREE HEALTH BENEFITS - AUGUST 2024 370681 8/1/24 440.00 SHOEMAKER, MICHAEL RETIREE HEALTH BENEFITS - AUGUST 2024 370682 8/1/24 480.00 SILVA, LARRY RETIREE HEALTH BENEFITS - AUGUST 2024 370683 8/1/24 580.00 5/8Page 261 of 330

PAYEE DESCRIPTION CHK NO DATE AMOUNT
WARRANT REGISTER # 5
8/1/2024
SMITH, JOE RETIREE HEALTH BENEFITS - AUGUST 2024 370684 8/1/24 320.00 SMITH, MATTHEW RETIREE HEALTH BENEFITS - AUGUST 2024 370685 8/1/24 560.00 STANICH, COLLEEN RETIREE HEALTH BENEFITS - AUGUST 2024 370686 8/1/24 400.00 TELLEZ, JOSE RETIREE HEALTH BENEFITS - AUGUST 2024 370687 8/1/24 700.00 TIPTON, BARBARA RETIREE HEALTH BENEFITS - AUGUST 2024 370688 8/1/24 250.00 UNGAB, STELLA RETIREE HEALTH BENEFITS - AUGUST 2024 370689 8/1/24 600.00 VILLAGOMEZ, JULIAN RETIREE HEALTH BENEFITS - AUGUST 2024 370690 8/1/24 480.00 VILLARIASA, STEVEN RETIREE HEALTH BENEFITS - AUGUST 2024 370691 8/1/24 480.00 WHITE, JAMES RETIREE HEALTH BENEFITS - AUGUST 2024 370692 8/1/24 230.00 WILKINS, THOMAS RETIREE HEALTH BENEFITS - AUGUST 2024 370693 8/1/24 520.00 YBARRA, ALFREDO RETIREE HEALTH BENEFITS - AUGUST 2024 370694 8/1/24 220.00 YOUNG, GRAHAM RETIREE HEALTH BENEFITS - AUGUST 2024 370695 8/1/24 560.00 AK & COMPANY 2ND OF TWO EQUAL INSTALLMENTS FOR FY23-24 370696 8/1/24 3,500.00 CITY OF NATIONAL CIT PETTY CASH REPLENISHMENT FOR 6/01/24 TO 6/30/24 370700 8/1/24 9.68 CITY OF NATIONAL CIT PETTY CASH REPLENISHMENT FOR 6/01/24 TO 6/30/24 370700 8/1/24 19.15 CITY OF NATIONAL CIT PETTY CASH REPLENISHMENT FOR 6/01/24 TO 6/30/24 370700 8/1/24 21.50 CITY OF NATIONAL CIT PETTY CASH REPLENISHMENT FOR 6/01/24 TO 6/30/24 370700 8/1/24 16.85 CITY OF NATIONAL CIT PETTY CASH REPLENISHMENT FOR 6/01/24 TO 6/30/24 370700 8/1/24 3.85 FEDEX STANDARD SMALL 13X9X11 370703 8/1/24 8.69
HINDERLITER DE LLAMA AUDIT SERVICES - TRANSACTIONS TAX 370706 8/1/24 238.51 Total for Department 175,515.08
Fire
GRAINGER MOP #65179, FIRE HOSE ADAPTER 370544 8/1/24 117.86 GRAINGER MOP #65179, FIRE HOSE ADAPTER 370544 8/1/24 -117.86 LASER SAVER INC MOP #45725, LS PREMIUM BLACK TONER COMPATIBLE 370563 8/1/24 293.52 PRUDENTIAL OVERALL SUPPLY MOP #45742, 18X18 PURPLE SHOP TOWEL 370580 8/1/24 25.00

ROBINSON, SCOTT REIMBRSMT, CA STATE PARAMEDIC LICENSE RENEWAL 2 370584 8/1/24 250.00
AT & T INC MONTHLY PHONE SERVICES TO RECEIVE 370697 8/1/24 578.06 Total for Department 1,146.58
Housing / Sec 8
ALEMAN, RAMON LOPEZ SAN DIEGO COUNTY FLOOD ASSISTANCE/ HOUSING 370513 8/1/24 10,500.00 ANDALON, ALFREDO COUNTY OF SAN DIEGO FLOOD ASSITANCE/HOUSING 370515 8/1/24 10,500.00 BELLO SOTELO, JENNY SAN DIEGO COUNTY FLOOD ASSITANCE/ HOUSING 370518 8/1/24 10,500.00 CHAVEZ, ESTELA KARIN SAN DIEGO COUNTY FLOOD ASSISTANCE/ HOUSING 370526 8/1/24 10,500.00 CHAVEZ, GLADYS ROCIO SAN DIEGO COUNTY FLOOD ASSISTANCE/ HOUSING 370527 8/1/24 10,500.00 CORTES SOTO, EVELIA SAN DIEGO COUNTY FLOOD ASSISTANCE/ HOUSING 370530 8/1/24 10,500.00 COVARRUBIAS ESTRADA SAN DIEGO COUNTY FLOOD ASSISTANCE/ HOUSING 370531 8/1/24 10,500.00 DIAZ, MARIA RODRIGUE SAN DIEGO COUNTY FLOOD ASSISTANCE/ HOUSING 370538 8/1/24 9,300.00 DUARTE JILES, ENEDIN SAN DIEGO COUNTY FLOOD ASSISTANCE/ HOUSING 370539 8/1/24 10,500.00 FELIX RAMOS, RAQUEL SAN DIEGO COUNTY FLOOD ASSISTANCE/ HOUSING 370541 8/1/24 10,500.00 GUERRERO, MARICELA SAN DIEGO COUNTY FLOOD ASSISTANCE/ HOUSING 370545 8/1/24 9,300.00 GUILLEN, ANGELICA SAN DIEGO COUNTY FLOOD ASSISTANCE/ HOUSING 370546 8/1/24 9,300.00 GUTIERREZ CUBILLAS SAN DEIGO COUNTY FLOOD ASSISTANCE/ HOUSING 370547 8/1/24 10,500.00 HUERTA-KARAM, MELISS SAN DIEGO COUNTY FLOOD ASSISTANCE/ HOUSING 370559 8/1/24 10,500.00 JUAREZ DIAZ SAN DIEGO COUNTY FLOOD ASSISTANCE/ HOUSING 370560 8/1/24 10,500.00 6/8Page 262 of 330

PAYEE DESCRIPTION CHK NO DATE AMOUNT
WARRANT REGISTER # 5
8/1/2024
MACHADO, LETICIA SAN DIEGO COUNTY FLOOD ASSISTANCE/HOUSING 370565 8/1/24 10,500.00 MACIAS, MARIA G. SAN DIEGO COUNTY FLOOD ASSISTANCE/ HOUSING 370566 8/1/24 10,500.00 NATIONAL CREDIT REPO JUNE 2024 FEE FOR CRIMINAL REPORT FOR SECT-8 DEP A 370570 8/1/24 134.50
OFFICE SOLUTIONS BUS MOP OFFICE SUPPLIES FOR SECTION 8 DEPARTMENT 370571 8/1/24 29.56 OFFICE SOLUTIONS BUS MOP OFFICE SUPPLIES FOR SECTION 8 DEPARTMENT 370571 8/1/24 223.34 OFFICE SOLUTIONS BUS OFFICE SUPPLIES FOR SECTION 8 DEPARTMENT 370571 8/1/24 768.01 RAMADA SAN DIEGO - S HOTEL ASSITANCE AFTER ETL PROGRAM TERMINATION 370581 8/1/24 9,967.59 RAMIREZ LARA, LLUV SAN DIEGO COUNTY FLOOD ASSISTANCE/ HOUSING 370582 8/1/24 10,500.00 RODRIGUEZ DIAZ, NATA SAN DIEGO COUNTY FLOOD ASSISTANCE/ HOUSING 370585 8/1/24 9,300.00 SANCHEZ, MANUEL R SAN DIEGO COUNTY FLOOD ASSISTANCE/ HOUSING 370586 8/1/24 9,300.00 TURNER, CATRINA RENE SAN DIEGO COUNTY FLOOD ASSISTANCE/ HOUSING 370604 8/1/24 10,500.00 VARGAS, MARISOL GUER SAN DIEGO COUNTY FLOOD ASSISTANCE/ HOUSING 370605 8/1/24 9,300.00 VAZQUEZ, JOSE SAN DIEGO COUNTY FLOOD ASSISTANCE/ HOUSING 370607 8/1/24 9,300.00 VASQUEZ LOPEZ, JUAN SAN DIEGO COUNTY FLOOD ASSISTANCE/ HOUSING 370612 8/1/24 9,300.00 NAN MCKAY AND ASSOCIATION ADMIN HOTMA WORKSHOP FOR SECTION 8 370708 8/1/24 450.00 RAMADA SAN DIEGO HOTEL ASSISTANCE ETL PROGRAM PARTICIPANTS 370710 8/1/24 7,140.96 Total for Department 261,113.96
Human Resources
AVILA, MACARIO REIMBURSEMENT FOR LICENSES AND PERMITS 370698 8/1/24 80.00 LIEBERT CASSIDY WHI PERSONNEL MATTER-CLIENT/MATTER #NA040-00032 370707 8/1/24 15.39 LIEBERT CASSIDY WHI SD EMPLOYMENT RELATIONS CONSORTIUM FEES-FY24/ 2 370707 8/1/24 2,588.00
STAPLES BUSINESS ADV MOP #45704 / OFFICE SUPPLIES / HUMAN RESOURCES 370713 8/1/24 319.66 Total for Department 3,003.05
MIS
CURVATURE LLC CATALYST 9300 PORT UPOE, NETWORK ADVANTAGE 370532 8/1/24 47,390.63 LASER SAVER INC LASER SAVER MOP FY25 370563 8/1/24 139.95 LASER SAVER INC LASER SAVER MOP FY25 370563 8/1/24 543.64 LASER SAVER INC LASER SAVER MOP FY25 370563 8/1/24 271.82 LASER SAVER INC LASER SAVER MOP FY25 370563 8/1/24 489.27 STARTECH COMPUTERS STARTECH COMPUTERS INVOICE MOP FY24 370595 8/1/24 201.05 STARTECH COMPUTERS STARTECH COMPUTERS INVOICE MOP FY24 370595 8/1/24 157.24 STARTECH COMPUTERS STARTECH COMPUTERS INVOICE MOP FY24 370595 8/1/24 273.03 STARTECH COMPUTERS STARTECH COMPUTERS INVOICE MOP FY24 370595 8/1/24 215.00 STARTECH COMPUTERS STARTECH COMPUTERS INVOICE MOP FY24 370595 8/1/24 42.31 STARTECH COMPUTERS STARTECH COMPUTERS INVOICE MOP FY24 370595 8/1/24 484.81 STARTECH COMPUTERS STARTECH COMPUTERS INVOICE MOP FY24 370595 8/1/24 407.88 STARTECH COMPUTERS STARTECH COMPUTERS INVOICE MOP FY24 370595 8/1/24 233.60 STARTECH COMPUTERS STARTECH COMPUTERS INVOICE MOP FY24 370595 8/1/24 453.64 STARTECH COMPUTERS STARTECH COMPUTERS INVOICE MOP FY24 370595 8/1/24 70.95 STARTECH COMPUTERS STARTECH COMPUTERS INVOICE MOP FY24 370595 8/1/24 36.71 STARTECH COMPUTERS STARTECH COMPUTERS INVOICE MOP FY24 370595 8/1/24 68.25 STARTECH COMPUTERS STARTECH COMPUTERS INVOICE MOP FY24 370595 8/1/24 467.58 STARTECH COMPUTERS STARTECH COMPUTERS INVOICE MOP FY24 370595 8/1/24 113.37 DELL MARKETING L P DELL LATITUDE 7440 370701 8/1/24 13,242.29 DELL MARKETING L P LATITUDE 3540 W 16GB MEMORY 370702 8/1/24 31,862.78 7/8Page 263 of 330

PAYEE DESCRIPTION CHK NO DATE AMOUNT
WARRANT REGISTER # 5
8/1/2024
Total for Department 97,165.80
NSD
CALIFORNIA ASSOCIATION CACEO WEBINAR SORIANO 370522 8/1/24 130.00 MTS MTS FLAGGING SERVICES FY 2023-2024 370569 8/1/24 219.12 PRUDENTIAL OVERALL SUPPLY MOP 45742 LAUNDRY SVC 370709 8/1/24 15.25 PRUDENTIAL OVERALL SUPPLY MOP 45742 LAUNDRY SVC 370709 8/1/24 31.85 PRUDENTIAL OVERALL SUPPLY MOP 45742 LAUNDRY SVC 370709 8/1/24 31.85 PRUDENTIAL OVERALL SUPPLY MOP 45742 LAUNDRY SVC 370709 8/1/24 31.85 Total for Department 459.92
Police
CITY OF CHULA VISTA 4TH QTR PAYMENT FOR SHELTER SERVICES 370528 8/1/24 115,839.00 LOPEZ, RUBEN G REIMB: EDUCATIONAL REIMB 3 COURSES 370564 8/1/24 3,500.00 PROFORCE LAW ENFORCE RED DOT OPTICS 370578 8/1/24 21,722.94 PROFORCE LAW ENFORCE RED DOT OPTICS 370578 8/1/24 11,148.93 SPORTELLI, MICHAEL TRAINING POST AOT REIMB PRC T2772 370592 8/1/24 32.00 THERMO SCIENTIFIC TRUNARC REFURBISH 370603 8/1/24 1,070.00 DAY WIRELESS SYSTEMS RADIO REPAIRS FOR FY24 370611 8/1/24 85.00 S D COUNTY SHERIFF'S TRAINING FOR RANGE USE FOR FY24 370711 8/1/24 600.00 Total for Department 153,997.87
A/P Total 901,411.25

WIRED PAYMENTS
Finance
PUBLIC EMP RETIREMENT ANNUAL UNFUNDED ACCRUED LIABILITY PLAN 172 JULY 2 242110224 7/30/24 549,456.00 UNION BANK OF CALIFORNIA GO BONDS OBLIGATION REFUNDING BONDS 2012 240731 7/31/24 30,762.50 UNION BANK OF CALIFORNIA GO BONDS OBLIGATION REFUNDING BONDS 2012 240731 7/31/24 340,000.00 UNION BANK OF CALIFORNIA GO BONDS OBLIGATION REFUNDING BONDS 2012 240731 7/31/24 -8.96 THE BANK OF NEW YORK SA NATIONAL CITY RDA TARB 2017A 8842 7/31/24 3,487,799.20 THE BANK OF NEW YORK SA NATIONAL CITY RDA TARB 2017B 8786 7/31/24 240,826.80 Housing / Sec 8
COMMONWEALTH LAND TI UNION TOWER CONSTRUCTION DRAW REQUEST #1 4775 8/1/24 1,830,362.16 SECTION 8 HAPS Start Date End Date
8/1/2024 8/1/2024 1,489,327.27
GRAND TOTAL 8,869,936.22
8/8Page 264 of 330

AGENDA REPORT

Department: Finance
Prepared by: Karla Apalategui, Sr. Accounting Assistant Meeting Date: Tuesday, September 17, 2024
Approved by: Benjamin A. Martinez, City Manager

SUBJECT:

Warrant Register #6 for the period of 8/2/24 through 8/8/24 in the amount of $2,871,840.75

RECOMMENDATION:

Ratify Warrants Totaling $2,871,840.75

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable.

EXPLANATION:

Per Government Section Code 37208, below are the payments issued for the period of 8/2/24 – 8/8/24. Consistent with the Department of Finance’s practice, listed below are all payments above $50,000.

Vendor Check/Wire Amount Explanation
SDG&E 370780 81,718.20 Gas & Electric for Facilities FY25 PW/FAC Kaiser F HP 370715 216,513.56 August 2024 – Group #104220 – Kaiser Kaiser F HP 370717 213,437.08 September 2024 – Group #104220 – Kaiser

FINANCIAL STATEMENT:

Warrant total $2,871,840.75

RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:

Not Applicable

ENVIRONMENTAL REVIEW:

This is not a project under CEQA and is therefore not subject to environmental review.CCR15378; PRC 21065.

PUBLIC NOTIFICATION:

The Agenda Report was posted within 72 hours of the meeting date and time in accordance with the Ralph M. Brown Act.

ORDINANCE:

Not Applicable

EXHIBITS:

Exhibit A – Warrant Register 6

Page 265 of 330 ends

PAYEE DESCRIPTION CHK NO DATE AMOUNT

Mayor and Council
SMART & FINAL MOP#45756- ARMANDO REMEMBRANCE - 370783 8/8/24 9.24 SMART & FINAL MOP#45756- ARMANDO REMEMBRANCE - 370783 8/8/24 9.24 SMART & FINAL MOP#45756- ARMANDO REMEMBRANCE - 370783 8/8/24 9.24 SMART & FINAL MOP#45756- ARMANDO REMEMBRANCE - 370783 8/8/24 9.24 Total for Department 36.96
Building/Planning
BLITZZ, INC. REMOTE BUILDING INSPECTIONS 370733 8/8/24 3,855.33 SCHWAAB INC EXCELMARK STAMPS 370781 8/8/24 209.37

STOELTING, BIANCA REFUND DUE TO PROJECT LOCATION OUT OF JURSI D 370786 8/8/24 789.49
THE STAR NEWS THE STAR-NEWS PUBLIC NOTICE AUG 5 2024 PC ME E 370792 8/8/24 225.50 Total for Department 5,079.69
CAO
GOLDEN ERGONOMICS COMPREHENSIVE ERGONOMICS DESK EVALUATION / 370751 8/8/24 350.00 Total for Department 350.00
City Clerk
AMAZON CAPITAL SERVI GORILLA SUPPLY THERMAL PAPER RECEIPT ROLL/C C 370722 8/8/24 39.10 NGUOI VIET TU DO COR PUBLIC NOTICE - ELECTION RELATED 370765 8/8/24 375.00 PROGRESSIVE SOLUTION THERMAL PAPER 80MM ROLLS/CC 370775 8/8/24 192.48 Total for Department 606.58
Community Services/Nutrition/Library
AIR EXHAUST CORP CO KITCHEN EXHAUST CLEANING SERVICE 370721 8/8/24 72.00 AMAZON CAPITAL SERVI CASA YOUTH PROG SUPPLIES - SHIPPING 370722 8/8/24 23.84 AMAZON CAPITAL SERVI BLACK GAFFERS TAPE FOR DANCE FLOOR/CSD 370722 8/8/24 112.99 GOLDEN ERGONOMICS COMPR ERGON EVAL FOR ZAIDE/CSD 370751 8/8/24 425.00 HOME DEPOT CREDIT SE TEEN NGHT PRIVACY WINDOW FILM 370754 8/8/24 484.66 PACIFIC REFRIGERATIO SERVICE CALL CHARGE 370768 8/8/24 636.49 PACIFIC REFRIGERATIO SERVICE CALL CHARGE 370768 8/8/24 280.00 PACIFIC REFRIGERATIO SERVICE CALL CHARGE 370768 8/8/24 1,000.00 PRUDENTIAL OVERALL S LAUNDRY AND CONSUMABLES FOR FY25 370776 8/8/24 455.22 PRUDENTIAL OVERALL S LAUNDRY AND CONSUMABLES FOR FY25 370776 8/8/24 153.43 PRUDENTIAL OVERALL S LAUNDRY AND CONSUMABLES FOR FY25 370776 8/8/24 303.48 PRUDENTIAL OVERALL S LAUNDRY AND CONSUMABLES FOR FY25 370776 8/8/24 153.43 SMART & FINAL MOP 45756 SR PRG SUPPLIES/CSD 370783 8/8/24 92.68

SYSCO SAN DIEGO INC FOOD/CONSUMABLES AS NEEDED FOR NUTRITION C 370787 8/8/24 406.99
SYSCO SAN DIEGO INC FOOD/CONSUMABLES AS NEEDED FOR NUTRITION C 370787 8/8/24 4,758.29 THE LLOYD PEST CONTR PEST CONTROL SERVICE 370789 8/8/24 266.00 THE LLOYD PEST CONTR PEST CONTROL FOR MONTH OF JULY 2024 370789 8/8/24 162.00 WARRANT REGISTER # 6
8/8/2024
1/6Page 266 of 330

PAYEE DESCRIPTION CHK NO DATE AMOUNT
WARRANT REGISTER # 6
8/8/2024
Total for Department 9,786.50
Engineering / PW's
CALIFORNIA ELECTRIC MOP 45698 ELECTRIC SUPPLIES FY25-PW/FAC 370735 8/8/24 36.32 CALIFORNIA ELECTRIC MOP 45698 ELECTRIC SUPPLIES FY25-PW/FAC 370735 8/8/24 177.18 CALIFORNIA ELECTRIC MOP 45698 ELECTRIC SUPPLIES FY25-PW/FAC 370735 8/8/24 89.62 CALIFORNIA WATER ENV CWEA ASSOCIATION MEMBERSHIP FY25-PW/WW 370736 8/8/24 239.00 D-MAX ENGINEERING IN T&A 90697 1830 SWEETWATER RD. 370741 8/8/24 1,692.10 D-MAX ENGINEERING IN T&A 90673: 1200 HIGHLAND AVE. 370741 8/8/24 883.79 D-MAX ENGINEERING IN T&A 90562 – NC SAN YSIDRO HEALTH CLINIC 370741 8/8/24 542.25 D-MAX ENGINEERING IN T&A 90539 – KIMBALL HIGHLAND WEST- 1221 D AVE. 370741 8/8/24 330.70 D-MAX ENGINEERING IN T&A 90538 KIMBALL HIGHLAND EAST 370741 8/8/24 542.25 D-MAX ENGINEERING IN T&A 90634: IN-N-OUT BURGER- 1900 E PLAZA BLVD. 370741 8/8/24 606.79 D-MAX ENGINEERING IN FOR T&A 90539 – KIMBALL HIGHLAND WEST- 1221 D A 370741 8/8/24 206.86
ENTERPRISE FLEET MAN FY25 FLEET LEASE MANAGEMENT 370750 8/8/24 24,560.07 ENTERPRISE FLEET MAN FY25 FLEET LEASE MANAGEMENT 370750 8/8/24 25,771.17 INNOVATIVE CONSTRUCT CIP 22-16 CITYWIDE PEDESTRIAN SAFETY ENHANCE M 370756 8/8/24 288.49
INNOVATIVE CONSTRUCT ROOSEVELT AVE CORRIDOR SMART GROWTH 370756 8/8/24 360.00 INNOVATIVE CONSTRUCT CIP 23-15 NTP-FY24 AND FY25 PAVEMENT REHAB PR O 370756 8/8/24 3,095.00
INNOVATIVE CONSTRUCT NTP - FY24 AND FY25 ADA IMPROVEMENTS PROJEC T 370756 8/8/24 720.00 INNOVATIVE CONSTRUCT LAS PALMAS POOL SITE REPAIRS AND COORDINATI O 370756 8/8/24 1,310.00 INNOVATIVE CONSTRUCT CIP 22-16 CITYWIDE PEDESTRIAN SAFETY ENHANCE M 370756 8/8/24 241.51 INNOVATIVE CONSTRUCT ROOSEVELT AVE CORRIDOR SMART GROWTH 370756 8/8/24 530.00 MAINTEX INC JANITORIAL SUPPLIES FY25-PW/FAC 370761 8/8/24 942.43 MASON'S SAW & LAWNMO MOP 45729 LANDSCAPE SUPPLIES FY25-PW/PARKS 370763 8/8/24 41.17 MASON'S SAW & LAWNMO MOP 45729 LANDSCAPE SUPPLIES FY25-PW/PARKS 370763 8/8/24 122.32 NATIONAL CITY CAR WA CAR WASH SERVICES FOR FLEET FY25-PW/EQM 370764 8/8/24 828.00 NORTH COUNTY EVS INC REPAIRS TO VEHICLE GENERATOR FY24-PW/EQM 370766 8/8/24 3,623.84 NV5 INC FOR T&A 90605- 2240 E PLAZA BLVD 370767 8/8/24 1,534.70 NV5 INC FOR T&A 90696- 21 W 7TH ST. 370767 8/8/24 453.20 NV5 INC FOR T&A 90539 – KIMBALL HIGHLAND WEST- 1221 D
A 370767 8/8/24 1,112.40
NV5 INC FOR T&A 90696- 21 W 7TH ST. 370767 8/8/24 1,756.16 NV5 INC FOR T&A 90690- 3410 VALLEY RD. 370767 8/8/24 329.60 NV5 INC FOR T&A 90689- VALLEY VIEW FINAL MAP 370767 8/8/24 92.70 NV5 INC T&A 90673- 1200 HIGHLAND AVE. 370767 8/8/24 1,696.93 PARTS AUTHORITY METR MOP 75943 AUTO SUPPLIES FY25-PW/EQM 370769 8/8/24 43.99 PARTS AUTHORITY METR MOP 75943 AUTO SUPPLIES FY25-PW/EQM 370769 8/8/24 106.49 PARTS AUTHORITY METR MOP 75943 AUTO SUPPLIES FY25-PW/EQM 370769 8/8/24 68.16 PARTS AUTHORITY METR MOP 75943 AUTO SUPPLIES FY25-PW/EQM 370769 8/8/24 24.82 POWERSTRIDE BATTERY MOP 67839 AUTO BATTERIES FY25-PW/EQM 370771 8/8/24 491.73 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC 370774 8/8/24 56.60 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC 370774 8/8/24 119.94 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC 370774 8/8/24 220.47 PRO BUILD COMPANY MOP 4570 GENERAL SUPPLIES FY25-PW/FAC 370774 8/8/24 25.02 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC 370774 8/8/24 169.86 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC 370774 8/8/24 153.98 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC 370774 8/8/24 6.40 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC 370774 8/8/24 48.17 2/6Page 267 of 330

PAYEE DESCRIPTION CHK NO DATE AMOUNT
WARRANT REGISTER # 6
8/8/2024
PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC 370774 8/8/24 31.80 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC 370774 8/8/24 15.61 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC 370774 8/8/24 72.45 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC 370774 8/8/24 434.70 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC 370774 8/8/24 48.00 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC 370774 8/8/24 28.36 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC 370774 8/8/24 71.44 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC 370774 8/8/24 221.03 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC 370774 8/8/24 75.76 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/FAC 370774 8/8/24 35.85 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/STREETS 370774 8/8/24 121.55 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/PARKS 370774 8/8/24 226.48 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/PARKS 370774 8/8/24 230.68 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/SEWER 370774 8/8/24 150.65 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/STREETS 370774 8/8/24 51.95 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/STREETS 370774 8/8/24 29.35 PRO BUILD COMPANY MOP 45707 GENERAL SUPPLIES FY25-PW/STREETS 370774 8/8/24 38.73 PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SERVICES FY25-PW/EQM 370776 8/8/24 55.34 PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SERVICES FY24-PW/EQM 370776 8/8/24 55.34 PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SERVICES FY25-PW/FAC 370776 8/8/24 45.11 PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SERVICES FY24-PW/FAC 370776 8/8/24 14.42 PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SERVICES FY25-PW/STREETS 370776 8/8/24 122.01 PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SERVICES FY25-PW/SEWER 370776 8/8/24 45.99 PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SERVICES FY25-PW/SEWER 370776 8/8/24 48.29 PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SERVICES FY25-PW/STREETS 370776 8/8/24 122.01 PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SERVICES FY25-PW/SEWER 370776 8/8/24 33.54 PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SERVICES FY25-PW/STREETS 370776 8/8/24 77.80 PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SERVICES FY25-PW/PARKS 370776 8/8/24 41.60 PRUDENTIAL OVERALL S MOP 45742 LAUNDRY SERVICES FY25-PW/PARKS 370776 8/8/24 70.66 RCA INVESTMENTS INC BMW MOTORCYCLE GLACIER SILVER METALLIC 370777 8/8/24 35,676.59 RCA INVESTMENTS INC BMW MOTORCYCLE GLACIER SILVER METALLIC 370777 8/8/24 35,676.59 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR FACILITIES JUL FY25-PW/F A 370779 8/8/24 220.07
SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR FACILITIES JUL FY25-PW/F A 370779 8/8/24 3,863.23 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR FACILITIES FY25-PW/FAC 370779 8/8/24 122.40 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS FY25-PW/STS 370779 8/8/24 45.10 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS FY25-PW/STS 370779 8/8/24 11.45 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR FACILITIES FY25-PW/FAC 370780 8/8/24 81,718.20 SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR WASTEWATER FOR FY25-P W 370780 8/8/24 629.10
SAN DIEGO GAS & ELEC GAS AND ELECTRIC FOR STREETS FY25-PW/WW 370780 8/8/24 38,966.52 SITEONE LANDSCAPE SU MOP 69277 LANDSCAPE SUPPLIES FY25-PW/PARKS 370782 8/8/24 173.22 SITEONE LANDSCAPE SU MOP 69277 LANDSCAPE SUPPLIES FY25-PW/PARKS 370782 8/8/24 128.15 T'S & SIGNS INC WEARING APPAREL FY25-PW/FAC 370788 8/8/24 2,109.21 THE LLOYD PEST CONTR PEST CONTROL SERVICES FY24-PW/FAC 370789 8/8/24 72.00 THE LLOYD PEST CONTR PEST CONTROL SERVICES FY24-PW/FAC 370789 8/8/24 72.00 THE LLOYD PEST CONTR PEST CONTROL SERVICES FY24-PW/FAC 370789 8/8/24 72.00 THE LLOYD PEST CONTR PEST CONTROL SERVICES FY24-PW/FAC 370789 8/8/24 72.00 UNDERGROUND SERVICE UNDERGROUND SERVICE ALERT FY25-PW/SEWER 370793 8/8/24 120.57 UNDERGROUND SERVICE UNDERGROUND SERVICE ALERT FY25-PW/SEWER 370793 8/8/24 367.00 3/6Page 268 of 330

PAYEE DESCRIPTION CHK NO DATE AMOUNT
WARRANT REGISTER # 6
8/8/2024
VISTA PAINT MOP 68834 PAINT SUPPLIES FY25-PW/STREETS 370795 8/8/24 480.84 WAXIE SANITARY SUPPL BPO: JANITORIAL SUPPLIES FY25-PW/FAC 370796 8/8/24 1,438.35 WETMORES EXHAUST SENSOR STR SWEEPER FY25-PW/EQM 370797 8/8/24 919.58 Total for Department 281,862.85
Finance
KAISER FOUNDATION HE AUGUST 2024 - GROUP #104220 KAISER 370715 8/6/24 35,035.80 KAISER FOUNDATION HE AUGUST 2024 - GROUP #104220 KAISER 370715 8/6/24 216,513.56 DELTA DENTAL OF CALI JULY 2024 GRP #05-0908600000 DENTAL INS 370716 8/7/24 17,336.47 KAISER FOUNDATION HE SEPTEMBER 2024 - GROUP #104220 KAISER INS 370717 8/7/24 33,770.24 KAISER FOUNDATION HE SEPTEMBER 2024 - GROUP #104220 KAISER INS 370717 8/7/24 213,437.08 RELIANCE STANDARD AUGUST 2024-GRP VAI826233 VCI801146 & VG180848 370718 8/7/24 4,250.43 THE LINCOLN NATIONAL AUGUST 2024-GRP#415491 LIFE & AD&D STD LTD INS 370719 8/7/24 19,486.58 THE LINCOLN NATIONAL AUGUST 2024-GRP#415491 LIFE & AD&D STD LTD INS 370719 8/7/24 2,469.95 THE LINCOLN NATIONAL AUGUST 2024-GRP#415491 LIFE & AD&D STD LTD INS 370719 8/7/24 1,979.35 VISION SERVICE PLAN AUGUST 2024 - VISION SERVICE PLAN CA 370720 8/7/24 1,747.82 LASER SAVER INC MOP#45725 LS PREMIUM BLK TONER 370759 8/8/24 239.14

WOODRUFF & SMART RSWA - GENERAL MANAGER MONTHLY INVOICE JUL Y 370799 8/8/24 4,750.00
WOODRUFF & SMART RSWA - LEGAL SERVICES - JULY 2024 370799 8/8/24 2,500.00 Total for Department 553,516.42
Fire
AMAZON CAPITAL SERVI TOOLS FOR STRIKE TEAM DEPLOYMENT 370722 8/8/24 312.52 GRAINGER MOP #65179, BATTERIES FOR THE FIRE STATION 370752 8/8/24 482.28 GRAINGER MOP#65179, FIRE HOSE ADAPTER 370752 8/8/24 61.12 HOME DEPOT CREDIT SE HIGH FREQUENCY RADIO ANTENNA PROJECT 370754 8/8/24 441.08 MARTINEZ, ARMANDO REIMBURSEMENT EDUCATIONAL EXPENSE, EMTP 11 370762 8/8/24 201.00 WILLY'S ELECTRONIC S MOP#45763, DIGITAL MULTI METER, DMM 370798 8/8/24 17.08 Total for Department 1,515.08
Housing / Sec 8
WSP USA INC FOCUSED GENERAL PLAN UPDATE - JUNE 2024 SER V 370714 8/5/24 5,143.06 WSP USA INC FOCUSED GENERAL PLAN UPDATE TO INCLUDE THE 370714 8/5/24 4,247.38 WSP USA INC FOCUSED GENERAL PLAN UPDATE TO INCLUDE THE 370714 8/5/24 20,035.74 WSP USA INC FOCUSED GENERAL PLAN UPDATE TO INCLUDE THE 370714 8/5/24 38,808.91 WSP USA INC FOCUSED GENERAL PLAN UPDATE TO INCLUDE THE 370714 8/5/24 23,418.43 BEATY, BROOKE MICHEL SAN DIEGO COUNTY FLOOD ASSITANCE/ HOUSING 370732 8/8/24 10,500.00 DELGADO, DIANA SAN DIEGO COUNTY FLOOD ASSITANCE/ HOUSING 370748 8/8/24 10,500.00 LOPEZ, MARLEENA REBE SAN DIEGO COUNTY FLOOD ASSITANCE/ HOUSING 370760 8/8/24 10,500.00

PINEDA CASTELLANOS, COUNTY OF SAN DIEGO FLOOD ASSISTANCE/ HOUSI N 370770 8/8/24 10,500.00
SOUTH BAY SHREEDDING MONTHLY FEE FOR REG SERVICE FOR 07/2024 FOR S 370784 8/8/24 140.00 SOUTH BAY SHREEDDING MONTHLY FEE FOR REG SERVICE FOR JUNE 2024 F O 370784 8/8/24 105.00 THE NELROD COMPANY HCV LEASE-UP PROCESS 07/10/2024 IRMA ARIAS SE C 370790 8/8/24 169.00 THE NELROD COMPANY PHA REPORTING REQUIREMENTS JAN-24-2024 370790 8/8/24 119.00 THE NELROD COMPANY PORTABILITY PROCEDURES JAN 23-2024-IRMA 370790 8/8/24 319.00 4/6Page 269 of 330

PAYEE DESCRIPTION CHK NO DATE AMOUNT
WARRANT REGISTER # 6
8/8/2024
Total for Department 134,505.52
MIS
AT&T SBC/AT&T DATA/PHONES FY25 370728 8/8/24 16,693.99 AT&T SBC - AT&T FOR FY24 370728 8/8/24 2,382.51
AT&T SBC - AT&T FOR FY24 370728 8/8/24 56.69
AT&T SBC - AT&T FOR FY24 370728 8/8/24 1,916.39
AT&T SBC/AT&T DATA/PHONES FY25 370729 8/8/24 3,844.38
AT&T SBC - AT&T FOR FY24 370730 8/8/24 4,622.80
AWE ACQUISITION AWE LEARNING WORKSTATIONS 370731 8/8/24 7,685.03 CORELOGIC SOLUTIONS REALQUEST PROPERTY PORTAL FY25 370738 8/8/24 5,728.92 COX COMMUNICATIONS COX BUSINESS DATA/VIDEO FY25 370739 8/8/24 302.53 COX COMMUNICATIONS COX BUSINESS DATA/VIDEO FY25 370739 8/8/24 88.26 COX COMMUNICATIONS COX BUSINESS DATA/VIDEO FY25 370739 8/8/24 2,060.43 COX COMMUNICATIONS COX BUSINESS DATA/VIDEO FY25 370739 8/8/24 235.82 COX COMMUNICATIONS COX BUSINESS DATA/VIDEO FY25 370739 8/8/24 174.00 CYBRARIAN SOLUTIONS CYBRARIAN SOFTWARE RENEWAL 370740 8/8/24 1,469.70 GRANICUS LLC GRANICUS WEBCASTING FY24 370753 8/8/24 2,055.29 IBM IBM MQ PROCESSOR VALUE UNIT~ 370755 8/8/24 2,893.28 KRONOS INC KRONOS TELESTAFF FY25 370757 8/8/24 3,885.32 KRONOS INC KRONOS TELESTAFF FY25 370758 8/8/24 9,065.80 VERIZON WIRELESS VERIZON CELLULAR SERVICES FOR FY24 370794 8/8/24 7,684.29 VERIZON WIRELESS VERIZON CELLULAR SERVICES FOR FY24 370794 8/8/24 5,055.06

WILLY'S ELECTRONIC S WILLY'S ELECTRONICS ELECTRONICS ACCESSORIE S 370798 8/8/24 188.17
WILLY'S ELECTRONIC S WILLY'S ELECTRONICS ELECTRONICS ACCESSORIE S 370798 8/8/24 63.13 WILLY'S ELECTRONIC S WILLY'S ELECTRONICS ELECTRONICS ACCESSORIE S 370798 8/8/24 122.89 WILLY'S ELECTRONIC S WILLY'S ELECTRONICS ACCESSORIES MOP FY25 370798 8/8/24 89.18 WILLY'S ELECTRONIC S WILLY'S ELECTRONICS ACCESSORIES MOP FY25 370798 8/8/24 126.26 WILLY'S ELECTRONIC S WILLY'S ELECTRONICS ACCESSORIES MOP FY25 370798 8/8/24 98.08 WILLY'S ELECTRONIC S WILLY'S ELECTRONICS ACCESSORIES MOP FY25 370798 8/8/24 40.64

WILLY'S ELECTRONIC S WILLY'S ELECTRONICS ELECTRONICS ACCESSORIE S 370798 8/8/24 213.86
Total for Department 78,842.70
NSD
CALIFORNIA ASSOCIATI CACEO MEMBERSHIP ALEX 370734 8/8/24 210.00 CALIFORNIA ASSOCIATI CACEO WEBINAR CORDOVA 370734 8/8/24 130.00 GRAINGER MOP 65179 PAINT SUPPLIES 370752 8/8/24 109.54 THE SHERWIN WILLIAMS MOP 77816 PAINT SUPPLIES 370791 8/8/24 128.72 THE SHERWIN WILLIAMS MOP 77816 PAINT SUPPLIES 370791 8/8/24 159.07 THE SHERWIN WILLIAMS MOP 77816 PAINT SUPPLIES 370791 8/8/24 163.09 VISTA PAINT MOP 68834 PAINT SUPPLIES 370795 8/8/24 483.80 VISTA PAINT MOP 68834 PAINT SUPPLIES 370795 8/8/24 321.52 VISTA PAINT MOP 68834 PAINT SUPPLIES 370795 8/8/24 174.25 Total for Department 1,879.99
5/6Page 270 of 330

PAYEE DESCRIPTION CHK NO DATE AMOUNT
WARRANT REGISTER # 6
8/8/2024
Police
DOUGHERTY, JOHN ADVCED OFFICER COURSE/CPR PRC T2772 370749 8/8/24 107.17 Total for Department 107.17
Risk
APTUS COURT REPORTIN LIABILITY CLAIM COST-UMANA 370723 8/8/24 782.36 APTUS COURT REPORTIN LIABILITY CLAIM COST 370724 8/8/24 782.36 APTUS COURT REPORTIN LIABILITY CLAIM COST-UMANA 370725 8/8/24 797.36 APTUS COURT REPORTIN LIABILITY CLAIM COST-UMANA 370726 8/8/24 797.36 APTUS COURT REPORTIN LIABILITY CLAIM COST-UMANA 370727 8/8/24 934.65 COLLISION AND INJURY LIABILITY CLAIM COST-VARGAS 370737 8/8/24 5,095.00 DEAN GAZZO ROISTACHE LIABILITY CLAIM COST-APAN 370742 8/8/24 749.95 DEAN GAZZO ROISTACHE LIABILITY CLAIM COST-DARWISH 370743 8/8/24 526.00 DEAN GAZZO ROISTACHE LIABILITY CLAIM COST-REYNOSO 370744 8/8/24 1,004.95 DEAN GAZZO ROISTACHE LIABILITY CLAIM COST-THOMAS 370745 8/8/24 778.47 DEAN GAZZO ROISTACHE LIABILITY CLAIM COST-UMANA 370746 8/8/24 22,242.68 DEAN GAZZO ROISTACHE LIABILITY CLAIM COST-VARGAS 370747 8/8/24 295.85 ROCK E. MILLER & ASS LIABILITY CLAIM COST-ALEGRE 370778 8/8/24 1,080.00 STENO AGENCY, INC. LIABILITY CLAIM COST-UMANA 370785 8/8/24 2,240.35 Total for Department 38,107.34
A/P Total 1,106,196.80

PAYROLL
Pay period Start Date End Date Check Date
16 7/9/2024 7/22/2024 7/31/2024 1,721,744.25

WIRED PAYMENTS
Engineering / PW's
ARCO BUSINESS SOLUTI FUEL FOR CITY FLEET FY25-PW/EQM 242190017 8/6/24 43,899.70 GRAND TOTAL 2,871,840.75
6/6Page 271 of 330

AGENDA REPORT

Department: Community Development
Prepared by: Carlos Aguirre, Director
Meeting Date: Tuesday, September 17, 2024
Approved by: Benjamin A. Martinez, City Manager

SUBJECT:

Ordinance for Second Reading and Adoption – Unauthorized Camping or Encampments on Public Property

RECOMMENDATION:

Adopt Ordinance by Second Reading, Entitled, “An Ordinance of the City Council of the City of National City, California, Amending Title 10 of the National City Municipal Code by Adding Chapter 10.56, All Pertaining to Regulating Encampments on Public Property to Establish a Standard for the Protection of the Life, Health, and Safety of All People, and Sensitive Public Lands within the City of National City.”

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable.

EXPLANATION:

Overview
The City of National City has seen a steady increase in the number of unsheltered individuals residing within the boundaries of National City. Every year the San Diego Regional Task Force on Homelessness conducts an annual Point -in-Time (PIT) count. In 202 0, there were 125 unsheltered individuals counted and 149 in 2022. This is an approximate 19.2% increase. In 2023, there were 159 unsheltered individuals identified in National City, which is an approximate 6.7% increase from 2022. In 2024, there were 174 unsheltered individuals counted, which is an approximate increase of 9.7% from 2023. The City’s homeless outreach team has seen an influx of unsheltered individuals in National City from the City of San Diego since San Diego’s encampment ordinance has gone into effect. As the number of unsheltered individuals increases, so does the health and safety risks from unregulated human activity when tents or encampments are set up in public areas.

The health and safety risks from unregulated human activity can in clude disease, bacterial and viral infections, water pollution, risk of drug exposure or overdose and pedestrian danger among other things. The proposed amendments to the National City Municipal Code are intended to protect the life, health and safety of all people in the City of National City by prohibiting overnight camping near sensitive receptors such as schools, transit stations/hubs, waterways, parks and environmentally sensitive areas.

National City’s Efforts to Assist Persons Experiencing Homelessness Between 2016 and 2024, the City of National City has funded $1,162,532 in outreach and case management for unsheltered individuals and families. Since 2014, the City has also funded $2,240,118 in Tenant Based Rental Assistance (“TBRA”) that specifica lly target those

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experiencing homelessness or at risk of homelessness. In addition to TBRA, the National City Housing Authority manages 32 Emergency Housing Vouchers (“EHV) through the Section 8 Housing Voucher Program. The Housing Authority also included 24 Veterans Affairs Supportive Housing (“VASH”) vouchers in a new National City affordable housing development of 94 units known as Union Tower. In June 2024, the City of National City applied for $15.5 million of the third round of Encampment Resolution Funding (“ERF-3”) from the State of California. If received, the ERF -3 grant would enable the City to provide case management to 300 encampment residents, provide interim housing to 250, and place 120 in permanent housing.

The San Diego Rescue Mission emergency shelter, named the South County Lighthouse, opened this summer and is the first and only shelter located in National City. The thirty (30) day shelter has 162 beds and can assist families with children and adults. However, the shelter ha s the current staff capacity to house 77 individuals and it is worth noting that the beds in this shelter will not only be for unsheltered individuals residing in National City but will be open to anyone in San Diego County that is in need. The City also plans to release a Request for Proposals in the next quarter to provide beds for medical treatment of substance use disorder (“SUD”) using $405,930 in funding received from the California Opioid Settlement fund.

National City’s Current Homeless Encampment Response Team The City of National City has implemented the Homeless Outreach and Mobile Engagement (“HOME”) Program. The HOME Program Team (“Home Team”) is comprised of a code enforcement officer and homelessness services coordinator that respond to non-emergency calls for service related to homelessness. The HOME Team also conducts outreach to unsheltered individuals in order to connect them to services such as mental health services, substance abuse services and county services (e.g., General Relief and Food Stamps among others). The HOME Team also works with social workers from the Housing and Disability Advocacy Program and Veterans Villages of San Diego. However, the HOME Team is only successful in providing services to those unsheltered individuals that desire assistance and/or seek treatment. During the period of May 2023 through August 2024, the HOME Team helped 177 persons and placed 35 persons into housing.

The City’s Homeless Encampment Response Team includes the HOME Team from the Neighborhood Services Division of the Community Development Department, National City Police Department, National City Fire Department, and the City’s Public Works Department. In recent years, these City Departments have experienced a substantial increase in calls f or service from the public to address the health and safety impacts of homeless encampments. A conservative estimate of cost for Public Works to clear encampments in Fiscal Year 2024 is $400,000.

Health and Safety Concerns
The health and safety risks from unregulated human activity, such as camping overnight in public areas, can include disease, bacterial and viral infections, water pollution, risk of drug exposure or overdoes and pedestrian danger among other things. It is the City’s duty to protect pub lic health and safety by ensuring public areas are clean, safe and accessible. The HOME Team regularly finds needles, pipes, feces, urine in bottles, knives, machetes and guns in encampments or tents, which pose a direct risk to public health and the environment.

In order to protect the health and safety of all people in National City, this proposed Ordinance would make it unlawful for any person to camp in or upon any public property if shelter beds are available, unless specifically authorized by the City Manager. However, if an encampment poses an immediate threat or an unreasonable risk to any particular individual or to public health or safety, this Ordinance will be enforceable regardless of shelter bed availability. Additionally, the Ordinance would make it u nlawful, at any time regardless of the availability of shelter beds, for any person to camp or to have unauthorized encampments in the following locations: within two

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blocks of schools, in any waterway or natural area abutting a waterway, and within any tr ansit hub, on any trolley platform or along any trolley tracks.

Current State of the Law on Homelessness
In April 2019, the Ninth Circuit Court of Appeals issued its decision in the Martin v. City of Boise (“Boise”) case, which drastically changed the enforcement of camping regulations in California.

This case involved several homeless individuals that were cited for camping on public property or sleeping in public places in direct violation of a City of Boise ordi nance. The court found that criminalizing the act of sleeping outside where no sleeping space is available in any shelter is a violation of the Eighth Amendment (prohibition of cruel and unusual punishment). As a result, ordinances that completely prohibit the act of sleeping on public property when an individual has no other option have been deemed to be unconstitutional. The Boise decision provided limitations on how municipalities can regulate sleeping in public, but it did not amount to a total ban on a city’s right to regulate the acts of camping or sleeping in public. Cities could continue to impose reasonable time, place and manner restrictions even on individuals that are unsheltered.

In 2023, the Ninth Circuit Court of Appeals upheld and expanded its decision in the Boise case in its ruling in the Johnson v. City of Grants Pass (”Grants Pass”) case. Three homeless individuals challenged the constitutionality of the City of Grants Pass enforcement of its public camping ordinance through administrat ive fines, as well as the city’s prohibition on the use of sleeping supplies (blankets and pillows) while sleeping in public. The Ninth Circuit Court of Appeals expanded is decision in the Boise case by determining that the prohibition of sleeping accessories and the administrative enforcement of sleeping in public is unconstitutional.

The City of Grants Pass appealed the Ninth Circuit’s decision to the Supreme Court of the United States (“Supreme Court”). Many states, cities and counties urged the Suprem e Court to grant review. The Supreme Court heard oral arguments in April 2024 and issued its ruling in June 2024.

In a 6 -3 decision, the Supreme Court held that “the enforcement of generally applicable laws regulating camping on public property does not constitute ‘cruel and unusual punishment’ prohibited by the Eighth Amendment.” ( City of Grants Pass, Oregon v. Johnson ET AL .) The Supreme Court provided that the Eighth Amendment is intended to limit the type and severity of punishment and not the reason for the punishment. Additionally, the Supreme Court found that anti-camping ordinances, like the one adopted in Grants Pass, does not punish the status of the unhoused and is therefore not unconstitutional. Ultimately, this means that cities can enforce encampment ordinances regardless of the availability of shelter beds.

Following the release of the Supreme Court decision, Governor Newsom issued Executive Order N-1-24 (“Executive Order”), attached hereto as Exhibit “B”, which ordered state agencies and departments to adopt policies that urgently address homeless encampments. Agencies and departments subject to the Governor’s authority are directed to adopt policies that include: site assessment to determine whether an encampment poses an imminent threat to life, health, safety or infrastructure such that exigent circumstances require immediate removal; where exigent circumstances exist, as much advance notice to vacate as is reasonable under the circumstances; when no exigent circumstances exist, posting a notice to vacate at least 48 hours prior to initiating removal; contacting service providers to request outreach services for those residing in the encampments; and collection, labeling, and storage for at least 60 days of personal property collected at t he removal site that does not pose a health or safety hazard. Additionally, the Executive Order also encourages local governments to adopt policies consistent with the Executive Order and to use all available resources and infrastructure to humanely remove encampments from public spaces, prioritizing those that threaten the life, health, and safety of those in and around them.

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FINANCIAL STATEMENT:

Not Applicable.

RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:

Public Safety

ENVIRONMENTAL REVIEW:

This is not a project under CEQA and is therefore not subject to environmental review. CCR 15378; PRC 21065.

PUBLIC NOTIFICATION:

The Agenda Report was posted within 72 hours of the meeting date and time in accordance with the Ralph M. Brown Act.

ORDINANCE:

Second Reading and Adoption

EXHIBITS:

Exhibit A – Final Ordinance
Exhibit B – Executive Order N-1-24

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ORDINANCE NO. 2024 –

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY, CALIFORNIA, AMENDING TITLE 10 OF THE NATIONAL CITY MUNICIPAL CODE BY ADDING CHAPTER

10.56, ALL PERTAINING TO REGULATING ENCAMPMENTS ON PUBLIC PROPERTY TO

ESTABLISH A STANDARD FOR THE PROTECTION OF THE LIFE, HEALTH, AND SAFETY

OF ALL PEOPLE, AND SENSITIVE PUBLIC LANDS WITHIN THE CITY OF NATIONAL CITY WHEREAS, the City of National City (the “City”) may adopt ordinances in accordance with its police powers to ensure the public health, welfare, and safety of its residents, including the police powers vested in the City pursuant to article XI, section 7, of the California Constitution; and
WHEREAS, pursuant to the terms and provision of the Government Code of the State of California, proceedings were duly initiated for the amendment of the National City Municipal Code; and
WHEREAS, City staff and the City Attorney’s Office have analyzed the Natio nal City Municipal Code and are recommending updates where appropriate; and WHEREAS, the City of National City desires to keep all public property clean and readily accessible to all residents, businesses, and the public at large; and WHEREAS, the use of public property for camping and/or for the storage of personal belongings interferes with the rights of others to use and enjoy these public spaces and can constitute a public health and safety hazard; and
WHEREAS, the City of National City wants to maintain all public areas within the City in a clean, sanitary, safe and accessible condition to ensure public property public property is used for its intended purposes.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF NATIONAL CITY, CALIFORNIA, HEREBY ORDAINS AS FOLLOWS:

Section 1. The City Council of the City of National City hereby amends Title 10 of the National City Municipal Code by adding Chapter 10.56 to read as follows:

CHAPTER 10.56 REGULATIONS FOR ENCAMPMENTS ON PUBLIC PROPERTY Section(s):

10.56.010 Purpose – Adopted.

10.56.020 Definitions – Adopted.

10.56.030 Protection of Waterways – Adopted.

10.56.040 Unauthorized Encampments on Public Property – Adopted.

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10.56.050 Abatement of Encampments – Adopted.

10.56.060 Enforcement – Adopted.

10.56.010 Purpose.

Public property throughout the City should be readily accessible and available to all people and businesses at large. The use of public property for camping purposes interferes with the rights of others to use and enjoy the public property as it was intended. Such activity presents a public health and safety hazard which adversely impacts all people and sensitive public land. The purpose of this chapter is to establish a standard for the protection of the life, health, an d safety of all people, which includes residents of such unauthorized encampments, and the protection of sensitive public lands to avoid the destruction of these assets. Nothing in this chapter is intended to interfere with otherwise lawful and ordinary use of public property. This chapter shall be interpreted in a manner that is consistent with applicable state and federal law.

10.56.020 Definitions.

Whenever in this chapter the following terms are used, they shall be deemed and construed to have the mean ing ascribed to such respective terms in this section.

A. “Abatement” means the process of documenting and collecting valuable items for temporary storage, removing and disposing of, recycling, or reusing of waste at an encampment as authorized by the National City Administrative Policy Manual Chapter 10.04.

B. “Camp” or “Camping” means to place, pitch, erect, or occupy an encampment, or to use camp paraphernalia or both, for the purpose of, or in a way that facilitates outdoor sheltering for living, accommodation or habitation purposes or for remaining outdoors overnight.

C. “Camp Paraphernalia” includes, but is not limited to, tarps, cots, beds, sleeping bags, hammocks, bedrolls, camp stoves, cooking equipment, buckets, and similar equipment or items that a re accessory to encampments, mattresses, couches, dressers, or other furniture.

D. “Encampment” means one or more temporary, makeshift, or hand-built shelters, including tents or huts, used for one or more persons or their belongings and without permitted authorization by property owner.

E. “Official” or “Officer” means any official or officer who is charged by the Municipal Code with code enforcement authority.

F. “Park” means the same as defined in Section 18.50.010 of Title 18.

G. “Public Property” means all property that is owned by the city including, but not limited to, streets, alleys, parking lots, sidewalks, parks, waterways, natural areas abutting waterways , and improved or unimproved land.

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H. “School” means institutions that offer instruction on those courses of study required by the California Education Code or that is maintained pursuant to standards set by the State Board of Education. This does not include a vocational or professional institution of higher education, including a community or junior college, college, or university.

I. “Shelter” means any city-funded shelter or an area designated by the City Manager within the City where unsheltered individuals or families can access beds or other services.

J. “Sidewalk” means the same as defined in Section 18.50.010 of Title 18.

K. “Street” means the same as defined in Section 18.50.010 of Title 18.

L. “Waste” means materials of any nature that constitute rubbish in Section 18.50.010. Waste also means abandoned personal property that is left unattended in or upon public property. Waste does not mean recyclable material properly contained and disposed of in a timely fashion.

M. “Waterway” means all portions of Sweetwater River and Paradise Creek and drainage culverts found within the boundaries of the City of National City.

10.56.030 Protection of Waterway
A. It is unlawful for any person to cause damage to a waterway.

B. It is unlawful for any individual to do any of the following:
a. Erect an encampment or any other structure along the bank of a waterway, in any natural area abutting a waterway, or drive or affix an object into any tree or other natural area vegetation for the purpose of erecting an encampment or any other structure; b. Reconfigure the natural landscape in the waters of or along the banks of a waterway for the purpose of erecting an
encampment or any other structure;
c. Drive, park, or bring any vehicle along the banks of a waterway, unless otherwise permitted;
d. Dig in the banks of a waterway for the purpose of ere cting an encampment or any other structure;
e. Accumulate or fail to properly dispose of waste including, but not limited to, hazardous waste, human waste, animal waste, garbage, debris, rubbish, and used needles, in the waters of or along the banks of a waterway.

C. Nothing in Section 10.56.030 is intended to prohibit the activities of an owner of private property or any other lawful user of private property so long as they are normally associated with and incidental to the lawful and authorized use of private property; and nothing is intended to prohibit the activities of any other lawful user if such activities are expressly authorized by the City Manager or by any law, regulation, or ordinances.

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10.56.040 Unauthorized Encampments on Public Property.

A. It is unlawful and a public nuisance for any individual to do the following in an encampment located in or upon any public property unless specifically authorized by the City Manager:
a. Camp, occupy camping facilities, or use camp paraphernalia; or
b. Accumulate or fail to properly dispose of waste including, but not limited to, hazardous waste, human waste, animal waste, garbage, debris, rubbish, and used needles.

B. Section 10.56.040(A) is applicable at all times, in the following locations:
a. within two blocks of a sc hools provided that signs are posted prohibiting encampments that are clearly visible to pedestrians; b. in any waterway or natural area abutting a waterway; and c. within any transit hub, on any trolley platform, or along any trolley tracks provided that signs are posted prohibiting encampments that are clearly visible to pedestrians.

C. Nothing in Section 10.56.040 is intended to prohibit the activities of an owner of private property or any other lawful user of private property so long as they are normally associated with and incidental to the lawful and authorized use of private property; and nothing is intended to prohibit the activities of any other lawful user if s uch activities are expressly authorized by the City Manager or by any law, regulation, or ordinances.

10.56.050 Abatement of Encampments.

Any activity in violation of this chapter is declared to be a public nuisance, and the City is authorized to abate the nuisance and remove the encampment as authorized by the National City Administrative Policy Manual Chapter 10.04.

10.56.060 Enforcement.

A. This chapter may be enforced by any official or officer who is charged by the Municipal Code with code enforcement authority. Violation of any provision of this chapter shall be punishable as a misdemeanor subject to fines and custody provisions as prescribed in Chapter 1.20 of the National City Municipal Code. This chapter may also be enforced via administrative or ci vil actions as authorized by the Municipal Code.

Violations of this chapter are punishable at all times.

Section 2: This Ordinance shall take effect and be in force thirty (30) days from the date of its passage, and before the expiration of fifteen (15) days after its passage, it or a summary of it, shall be published once, with the names of the members of the City Council voting for and against the same in the Star News, a newspaper of general circulation published in the County of San Diego, California.

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Section 3: The City Clerk shall certify to the adoption of this Ordinance and shall publish in accordance with the law.

INTRODUCED at a regular meeting of the City Council of the City of National City, held on the 3rd day of September, 2024.

PASSED and ADOPTED this 17th day of September, 2024.
_____________________________
Ron Morrison, Mayor

ATTEST:
_____________________________
Shelley Chapel, MMC, City Clerk

APPROVED AS TO FORM:
_____________________________
Barry J. Schultz, City Attorney

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E X E C U T I V E D E P A R T M E N T

STATE OF CALIFORNIA

EXECUTIVE ORDER N-1-24

WHEREAS California is experiencing a homelessness crisis decades in the making, with over 180,000 people estimated to have experienced homelessness on any given night in 2023, including 123,000 people who experienced unsheltered homelessness, living in tents, trailers, and vehicles across the state; and

WHEREAS within the first year of my Administration I fast-tracked the development of shelter through Executive Order N-23-20, which directed departments to assess and facilitate the use of available state land and resources for short-term emergency homeless shelters; and

WHEREAS since the beginning of my Administration, the State has made unprecedented investments to address the homelessness crisis head on, investing more than $24 billion across multiple state agencies and departments, including $4.85 billion in flexible funding to local jurisdictions to prevent and reduce homelessness through Homeless Housing, Assistance and Prevention grants, $1 billion in Encampment Resolution Funding to assist local jurisdictions in providing services and supports to people living in encampments, and $3.3 billion to rapidly expand housing for persons experiencing homelessness through Homekey; and

WHEREAS the State has redoubled its commitment to holding local jurisdictions accountable to reduce homelessness, including by strengthening and enforcing requirements that local jurisdictions plan for their fair share of housing and by conditioning state homelessness funding on rigorous reporting and measurable performance metrics; and

WHEREAS it is imperative to act with urgency to address dangerous encampments, which subject unsheltered individuals living in them to extreme weather, fires, predatory and criminal activity, and widespread substance use, harming their health, safety, and well-being, and which also threaten the safety and viability of nearby businesses and neighborhoods and undermine the cleanliness and usability of parks, water supplies, and other public resources; and

WHEREAS while every jurisdiction must do more to address encampments, state and local agencies taking proactive steps to remove encampments have been stymied in those efforts by lawsuits and injunctions, leaving officials without the tools or guidance necessary to address the crisis on their streets; and

WHEREAS in September 2023, I called on the United States Supreme Court to grant review in City of Grants Pass v. Johnson to clarify that state and local officials can take reasonable actions to resolve encampments while respecting the humanity of all Californians; and

WHEREAS in June 2024 the Supreme Court overturned Ninth Circuit Court of Appeals precedent that restricted the government’s authority to enforce laws regulating encampments, recognizing that jurisdictions may tailor their enforcement practices to reflect policy-driven approaches to addressing homelessness; and

WHEREAS with the threat of these types of injunctions removed, there is no longer any barrier to local governments utilizing the substantial resources

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provided by the State, in tandem with federal and local resources, to address encampments with both urgency and humanity, or excuse for not doing so; and

WHEREAS guidelines that prioritize offers of shelter and services as a first step to resolving any encampment best respect the dignity of every Californian and provide meaningful paths to ending homelessness; and

WHEREAS the California Interagency Council on Homelessness leads California’s efforts to prevent and end homelessness; and

WHEREAS the California Department of Transportation maintains a policy directive that prioritizes removal of encampments that pose threats to life, health, and safety, while partnering with local governments and nonprofit providers to facilitate offers of shelter and supportive services in advance of a removal; and

WHEREAS the California Department of Transportation has, since July 2021, removed 11,188 encampments and 248,275 cubic yards of debris from these encampments along the state rights of way.

NOW, THEREFORE, I, GAVIN NEWSOM, Governor of the State of California, in accordance with the authority vested in me by the State Constitution and statutes of the State of California, do hereby issue the following Order to become effective immediately:

IT IS HEREBY ORDERED THAT:

1) Agencies and departments subject to my authority shall adopt policies, generally consistent with California Department of Transportation’s Maintenance Policy Directive 1001-R1, to address encampments on state property, including through partnerships with other state and local agencies, and shall prioritize efforts to address encampments consistent with such policy. Such policies shall include the following:

a. Whenever feasible, site assessment in advance of removal operations to determine whether an encampment poses an
imminent threat to life, health, safety or infrastructure such that exigent circumstances require immediate removal of the
encampment.

b. Where exigent circumstances exist, as much advance notice to vacate as reasonable under the circumstances.

c. Where no exigent circumstances exist, posting of a notice to vacate at the site at least 48 hours prior to initiating removal.

d. Contacting of service providers to request outreach services for persons experiencing homelessness at the encampment.

e. Collection, labeling, and storage for at least 60 days of personal property collected at the removal site that is not a health or safety hazard.

2) All departments and agencies not under my authority are requested to adopt policies consistent with the guidelines in Paragraph 1.

3) Local governments are encouraged to adopt policies consistent with this Order and to use all available resources and infrastructure,

Page 282 of 330 ends

including resources provided by the State’s historic investments in housing and intervention programs where appropriate and available, to take action with the urgency this crisis demands to humanely remove encampments from public spaces, prioritizing those encampments that most threaten the life, health, and safety of those in and around them.

4) The California Interagency Council on Homelessness shall develop guidance and provide technical assistance consistent with this Order for local governments to follow in implementing their local homelessness programs.

IT IS FURTHER ORDERED that, as soon as hereafter possible, this Order be filed in the Office of the Secretary of State and that widespread publicity and notice be given of this Order.

This Order is not intended to, and does not, create any rights or benefits, substantive or procedural, enforceable at law or in equity, against the State of California, its agencies, departments, entities, officers, employees, or any other person.

IN WITNESS WHEREOF I have
hereunto set my hand and caused
the Great Seal of the State of
California to be affixed this 25th day
of July.

_____________________________

GAVIN NEWSOM
Governor of California

ATTEST:

_____________________________
SHIRLEY N. WEBER, Ph.D.

Secretary of State

Page 283 of 330 ends

AGENDA REPORT

Department: Community Development
Prepared by: David McEachern, Housing Programs Specialist II Meeting Date: Tuesday, September 17, 2024
Approved by: Benjamin A. Martinez, City Manager

SUBJECT:

First Substantial Amendment to the FY24-25 HUD Annual Action Plan to reallocate CDBG funds to Water and Sewer Improvements.

RECOMMENDATION:

Adopt the Resolution Entitled, “Resolution of the City Council of the City of National City, California, Adopting the First Substantial Amendment to the 2024 -2025 U.S. Department of Housing and Urban Development Annual Action Plan to Reallocate $570,184 in Community Development Block Grant Funds from Set-Aside for a Planned Section 108 Loan to Water and Sewer Improvements and Authorizing Staff to Make Budget Adjustments as Necessary Based on HUD’s Final Allocation to the City for the 2024-2025 Annual Action Plan.”

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable

EXPLANATION:

Background
The U.S. Department of Housing and Urban Development (HUD) provides annual grants on a formula basis to entitlement cities and counties, including the City of National City , for its Community Planning and Development Programs (CPD). The City of National City (City) receives Community Development Block Grant (CDBG) and HOME Investment Partnerships (HOME) Program funds on an annual basis.

On May 7, 2024, the City Council approved the 2024 -2025 Annual Action Plan (AAP) and associated funding of activities through Resolution 2024-38. Per federal regulations 24 CFR Part 91, a Substantial Amendment to the 2024 -2025 AAP is now being proposed to reallocate $570,184 in CDBG funds from a set-aside for a planned Section 108 Loan to Water/Sewer Improvements.

This funding will be reallocated to the National City Engineering/Public Works department to supplement funding for a capital improvement project to replace deteriorated corrugated metal storm drain pipes (CMP) with reinforced concrete pipes (RCP) or high-density polyethylene pipes (HDPE).

The ever-increasing risk of high-intensity rainfall events has established the urgent community need to complete these replacements, as evidenced by recent flooding in the region. On January 22, 2024, the region experienced what has been refe rred to as a 1,000-year storm. Many areas around the County, including National City, received over three (3) inches of rainfall in a single

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24-hour period, a total that exceeds that of an average wet month. There was simultaneously a high tide crest of 6.56 feet which curtailed the ability for natural drainage into the San Diego Bay and compounded the storm’s effects. The City experienced flooding, pooling, ponding, and rain- blown water that caused damage to residences, businesses, public facilities, and i nfrastructure.

This replacement of storm drain pipes will be targeted in flood-prone areas. CIP funding sources have been strained resulting from this flooding, requiring this CDBG funding to contribute to the full cost of replacing the pipes.

AAP Amendment
Per federal regulation 24 CFR Part 91, t o allocate CDBG funding to this project, a Substantial Amendment to the 2024-2025 AAP is required.

A 30-day public comment period beginning August 16, 2024, for the Substantial Amendment was noticed via email, the City’s website, hardcopies at City Hall, and published in the Star News. A copy of the amended AAP has been made available on the City’s website at www.nationalcityca.gov/cdbg-home, and hardcopies are available upon request at the City of National City Housing Authority (140 E 12th Street, National City 91950).

FINANCIAL STATEMENT:
$570,184 in CDBG funds from the FY24-25 AAP will be reallocated to the replacement of storm drain pipes . Per authorization provided in the resolution, Finance Department staff will make necessary budget adjustments based on HUD’s final allocation to the City.

RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:

Housing and Community Development

ENVIRONMENTAL REVIEW:

This is not a project under CEQA and is therefore not subject to environmental review. CCR 15378; PRC 21065.

PUBLIC NOTIFICATION:

The Agenda Report was posted within 72 hours of the meeting date and time in accordance with the Ralph M. Brown Act. Published in The Star-News, on the City Website and Posted on Bulletin Boards at City Hall.

ORDINANCE:

Not Applicable

EXHIBITS:

Exhibit A - Funding Allocation Changes
Exhibit B - Public Notices
Exhibit C - Resolution

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712,730.00$ 349,194.85$
-$ 124,315.11$
712,730.00$ 473,509.96$
Section 108 Payment Set Aside- New Loan
Water/Sewer Improvements
Planning and Administration
Applicant Name
National City Housing Authority HOME Program Administration HOME TOTAL:

Program Name Proposed Amount FY24-25
47,351.00$
473,509.96$
570,184.00$
Proposed Amount FY24-25
102,546.00$
40,000.00$
712,730.00$
Applicant Name
Applicant Name

Community Development Block Grant (CDBG) and
HOME Investment Partnership (HOME) Annual Action Plan
Funding for HUD Program Year 2024
City Fiscal Year 2024-2025
Community Development Block Grant (CDBG) Program
Applicant Name
CSA San Diego County
HOME Entitlement:

HOME Program Income:

Total HOME funds available:

CDBG Entitlement:

CDBG Program Income:

National City Housing Authority CDBG Program Administration CDBG TOTAL:

Total CDBG funds available:

Fair Housing & Tenant Landlord Services
Affordable Housing Activities Set-Aside
HOME Investments Partnership(HOME) Program
Project Funds
National City Housing Authority
Proposed Amount FY24-25
426,158.96$
Program Name
Planning and Administration
National City Engineering Department
Non-Public Service Funds
Proposed Amount FY24-25Program Name
Program Name

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CITY OF NATIONAL CITY

NOTICE OF PUBLIC HEARING
30 DAY REVIEW PERIOD AND PUBLIC HEARING FOR A SUBSTANTIAL AMENDMENT TO THE 2024-2025 ANNUAL ACTION PLAN
In accordance with the federal regulations at 24 CFR Part 91, the City of National City is required to prepare and submit a Substantial Amendment when modifying proposed projects in its Annual Action Plan for Housing and Community Development Entitlement Programs funded by the U.S. Department of Housing and Urban Development (HUD). The City will reallocate Community Development Block Grant program funds in the amount of $570,184.00 from a planned Section 108 loan to Water/Sewer Improvements.

Notice is hereby given that the City Council of the City of National City will hold a Public Hearing on Tuesday, September 17, 2024, at 6:00 p.m at City Hall located at 1243 National City Boulevard in National City and online www.nationalcityca.gov/webcast. The purpose of the public hearing is to review public comments received during the 30-day public review period beginning on August 16, 2024 for the Substantial Amendment to the 202 4-2025 Annual Action Plan. Interested persons and community groups have th e opportunity to share their thoughts regarding the proposed amendment and may review the draft Substantial Amendment available on the City’s website www.nationalcityca.gov/cdbg-home. A hardcopy of the Amendment is available upon request at the National City Housing Authority (140 E 12th Street, National City, CA 91950). Public comment may be submitted prior to the meeting in writing by to the City Clerk (1243 National City Blvd, National City 91950) or by email to [email protected]; please provide the agenda item number or title of the item in the subject line of the email. Email comments received at least 4 hours prior to the City Council Meeting will allow time for distribution to the City Council.

In compliance with the American Disabilities Act of 1990, persons with a disability may request an agenda in appropriate alternative formats as required by Title II. Any person with a disability who requires a modification or accommodation in order to participate in a meeting should direct such request to the City Clerk’s Office (619) 336-4228 at least 24 hours in advance of the meeting. Hearing-impaired persons, please use the CAL Relay Service Number 711. Interpretation Services are available, please contact the City Clerk at least 72 hours prior to the start of the meeting for assistance.

Asistencia en Español: Para que le interpreten la información en español, llame al (619) 336-4254.

Tulong sa Tagalog: Upang mabigyang kahulugan ang impormasyon sa Tagalog, tumawag sa (619) 336-4254.

Carlos Aguirre, Director of Community Development
City of National City
August 16, 2024
Exhibit B

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CIUDAD DE NATIONAL CITY
AVISO DE AUDIENCIA PÚBLICA
PERÍODO DE REVISIÓN DE 30 DÍAS Y AUDIENCIA PÚBLICA PARA UNA ENMIENDA SUSTANCIAL AL PLAN DE ACCIÓN ANUAL 2024-2025
De acuerdo con las regulaciones federales en 24 CFR Parte 91, la Ciudad de National City está obligada a preparar y presentar una Enmienda Sustancial al modificar los proyectos propuestos en su Plan de Acción Anual para los Programas de Derechos de Vivienda y Desarrollo Comunitario financiados por el Departamento de Vivienda y Desarrollo Urbano de los Estados Unidos (HUD). La Ciudad reasignará fondos del programa de Subvención en Bloque para el Desarrollo Comunitario por un monto de $570,184.00 de un préstamo planeado de la Sección 108 para Mejoras de Agua/Alcantarillado.

Por la presente se notifica que el Concejo Municipal de la Ciudad de National City llevará a cabo una Audiencia Pública el martes 17 de septiembre de 2024 a las 6:00 p.m. en el Ayuntamiento ubicado en 1243 National City Boulevard en National City y en líne a www.nationalcityca.gov/webcast. El propósito de la audiencia pública es revisar los comentarios públicos recibidos durante el período de revisión pública de 30 días que comienza el 16 de agosto de 2024 para la Enmienda Sustancial al Plan de Acción Anual 2024-2025.

Las personas interesadas y los grupos comunitarios tienen la oportunidad de compartir sus pensamientos sobre la enmienda propuesta y pueden revisar el borrador de la Enmienda Sustancial disponible en el sitio web de la Ciudad www.nationalcityca.gov/cdbg-home. Una copia impresa de la Enmienda está disponible a pedido en la Autoridad de Vivienda de National City (140 E 12th Street, National City, CA 91950). Los comentarios públicos pueden presentarse antes de la reunión por escrito al Secretario de la Ciudad (1 243 National City Blvd, National City 91950) o por correo electrónico a [email protected]; Proporcione el número de punto del orden del día o el título del tema en el asunto del correo electrónico. Los comentarios por correo electrónico recibidos al menos 4 horas antes de la reunión del Concejo Municipal darán tiempo para su distribución al Concejo Municipal.

De conformidad con la Ley de Estadounidenses con Discapacidades de 1990, las personas con discapacidades pueden solicitar una agenda en formatos alternativos apropiados según lo requiera el Título II. Cualquier persona con una discapacidad que requiera una modificación o adaptación para participar en una reunión debe dirigir dicha solicitud a la Oficina del Secretario de la Ciudad (619) 336 -4228 al menos 24 horas antes de la reunión. Las personas con discapacidad auditiva deben utilizar el número de servici o de retransmisión CAL 711. Los servicios de interpretación están disponibles, comuníquese con el Secretario de la Ciudad al menos 72 horas antes del inicio de la reunión para obtener ayuda.

Asistencia en Español: Para que le interpreten la información en español, llame al (619) 336-4254.

Tulong sa Tagalog: Upang mabigyang kahulugan ang impormasyon sa Tagalog, tumawag sa (619) 336-4254.

Carlos Aguirre, Directora de Desarrollo Comunitario
Ciudad de National City
16 de agosto de 2024
Exhibit B

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LUNGSOD NG PAMBANSANG LUNGSOD

PAUNAWA NG PUBLIC HEARING
30 DAY REVIEW PERIOD AT PUBLIC HEARING PARA SA MALAKING SUSOG SA 2024- 2025 ANNUAL ACTION PLAN

Alinsunod sa mga pederal na regulasyon sa 24 CFR Part 91, ang Lungsod ng Pambansang Lungsod ay kinakailangang maghanda at magsumite ng isang Substantial Amendment kapag binabago ang mga iminungkahing proyekto sa kanyang Taunang Action Plan para sa Pabahay at Community Development Entitlement Programs na pinondohan ng US Department of Housing and Urb an Development (HUD).

Itatalaga ng Lungsod ang pondo ng programang Community Development Block Grant na nagkakahalaga ng $570,184.00 mula sa nakaplanong pautang sa Section 108 sa Water/Sewer Improvements.

Sa pamamagitan nito ay bibigyan ng abiso na ang Sangguniang Panlungsod ng Lungsod ng Pambansang Lungsod ay magsasagawa ng Public Hearing sa Martes, Setyembre 17, 2024, sa ganap na ika 6:00 ng hapon sa City Hall na matatagpuan sa 1243 National City Boulevar d sa National City at online www.nationalcityca.gov/webcast. Ang layunin ng pampublikong pagdinig ay upang repasuhin ang mga pampublikong komento na natanggap sa panahon ng 30 araw na pampublikong pagsusuri simula sa Agosto 16, 2024 para sa Substantial Amendment sa 2024 2025 Taunang Action Plan. Ang mga interesadong tao at mga grupo ng komunidad ay may pagkakataong magbahagi ng kanilang mga saloobin hinggil sa panukalang pagbabago at maaaring suriin ang draft Substantial Amendment na makukuha sa website ng Lungsod www.nationalcityca.gov/cdbg-home. Ang hardcopy ng Susog ay makukuha kapag hiniling sa National City Housing Authority (140 E 12th Street, National City, CA 91950). Ang puna ng publiko ay maaaring isumite bago ang miting sa pamamagitan ng sa pamamagitan ng sa City Clerk (1243 National Cit y Blvd, National City 91950) o sa pamamagitan ng email sa [email protected]; Mangyaring ibigay ang numero ng item ng agenda o pamagat ng item sa linya ng paksa ng email. Ang mga komento sa email na natanggap ng hindi bababa sa 4 na oras bago ang Pulong ng Sangguniang Panlungsod ay magbibigay ng oras para sa pamamahagi sa Sangguniang Panlungsod.

Bilang pagsunod sa American Disabilities Act of 1990, ang mga taong may kapansanan ay maaaring humiling ng agenda sa angkop na alternatibong format ayon sa hinihingi ng Title II. Ang sinumang may kapansanan na nangangailangan ng pagbabago o tirahan upang m akalahok sa isang miting ay dapat idirekta ang naturang kahilingan sa City Clerk's Office (619) 336 -4228 nang hindi bababa sa 24 oras bago ang miting. Mga may kapansanan sa pandinig, gamitin lamang ang CAL Relay Service Number 711. Available ang Interpreta tion Services, mangyaring makipag ugnayan sa City Clerk nang hindi bababa sa 72 oras bago magsimula ang pulong para sa tulong.

Asistencia en Español: Para que le interpreten la información en español, llame al (619) 336-4254.

Tulong sa Tagalog: Upang mabigyang kahulugan ang impormasyon sa Tagalog, tumawag sa (619) 336-4254.

Carlos Aguirre, Direktor ng Pagpapaunlad ng Komunidad
Lungsod ng Pambansang Lungsod
Agosto 16, 2024
Exhibit B

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RESOLUTION NO. 2024 -

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATION AL CITY, CALIFORNIA , ADOPTING THE FIRST SUBSTANTIAL AMENDMENT TO THE 2024-2025 U.S.

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ANNUAL ACTION PLAN TO REALLOCATE $570,184 IN COMMUNITY DEVELOPMENT BLOCK GRANT FUND S FROM SET-ASIDE FOR A PLANNED SECTION 108 LOAN TO WATER AND SEWER

IMPROVEMENTS AND AUTHORIZING STAFF TO MAKE BUDGET ADJUSTMENTS AS NECESSARY BASED ON HUD’S FINAL ALLOCATION TO THE CITY FOR THE 2024 -2025

ANNUAL ACTION PLAN

WHEREAS, as an entitlement community, the City of National City (“City”) administers the Community Development Block Grant ( “CDBG”) and the Home Investment Partnerships Act (“HOME”) Programs for the Federal government under the United States Department of Housing and Urban Development (“HUD”); and

WHEREAS, per the federal regulations at 24 CFR, Part 91, the City is required to prepare and submit an Annual Action Plan (“AAP”) for Housing and Community Development Programs funded by CDBG and HOME; and

WHEREAS, the City Council approved the 2024-2025 AAP and associated funding of activities on May 7, 2024, through Resolution 2024-38; and

WHEREAS, per Resolution 2024 -38, the City allocated $570,184 of CDBG funds for a Section 108 Payment Set Aside for 2024-2025; and

WHEREAS, the City desires to reallocate $570,184 in CDBG funds from the Section 108 Payment Set Aside to Water/Sewer Improvements; and

WHEREAS, per the federal regulations at 24 CFR Part 91, in order to reallocate said funds, the City must add a new project to its 2024-2025 AAP, which requires the preparation and submission of a Substantial Amendment; and

WHEREAS, a 30-day public comment period for the Substantial Amendment, beginning August 16, 2024, was noticed via email, the City’s website, hardcopies at City Hall, and published in the Star News; and

WHEREAS, the City Council conducted a Public Hearing on September 17, 2024 , to receive input from the public; and

WHEREAS, the City incorporate d public comments received for the Substantial Amendment to the 2024-2025 AAP.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF NATIONAL CITY, CALIFORNIA, DOES RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS:

Section 1: That the City Council hereby authorizes the Substantial Amendment to the 2024-2025 Annual Action Plan to reallocate $570,184 in CDBG funds from the Section 108 Payment Set Aside to Water/Sewer Improvements.

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Section 2: That the City Council hereby authorizes the submission of the Substantial Amendment to the 202 4-2025 Annual Action Plan to the United States Department of Housing and Urban Development (“HUD”) for the expenditure of said funds.

Section 3: That the City Council hereby authorizes the City Manager or their designee to execute the final submission of the Substantial Amendment to the 2024-2025 Annual Action Plan, modify and execute any and all appropriate instruments, certifications, agreements, contracts, and implementing documents related to the implementation and administration of the proposed Substantial Amendment to the 2024-2025 Annual Action Plan to fully implement the activities funded under said Plan, including subrecipient grant contracts and agreements, based on HUD’s appropriation to the City.

Section 4: That the City Council also hereby authorizes the City Manager or their designee to execute budget adjustments as necessary to reflect the funding allocations in the Substantial Amendment to the 2024-2025 Annual Action Plan.

Section 5: The City Clerk shall certify to the passage and adoption of this Resolution and enter it into the book of original Resolution.

PASSED and ADOPTED this 17th day of September, 2024.

Ron Morrison, Mayor

ATTEST:

Shelley Chapel, MMC, City Clerk

APPROVED AS TO FORM:

Barry J. Schultz, City Attorney

Page 291 of 330 ends

AGENDA REPORT

Department: Community Development
Prepared by: David McEachern, Housing Programs Specialist II Meeting Date: Tuesday, September 17, 2024
Approved by: Benjamin A. Martinez, City Manager

SUBJECT:

Public Hearing No. 1 of 2 on the U.S. Department of Housing and Urban Development (HUD) 2025-2029 Consolidated Plan and 2025-2026 Action Plan

RECOMMENDATION:

Conduct the Public Hearing to Receive Comments from Members of the Public Concerning Housing and Community Development Needs, Program Performance, and Strategies for Affirmatively Furthering Fair Housing.

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

Not Applicable.

EXPLANATION:

As an “Entitlement Grantee,” National City receives annual allocations of federal funds from the U.S. Department of Housing and Urban Development (HUD) through the Community Development Block Grant (CDBG) and HOME Investment Partnerships (HOME) programs.

These funds are essential for developing local programs that benefit low - and moderate-income residents by addressing affordable housing, public services, and infrastructure improvement needs.

To continue receiving these funds, the City must prepare and submit a Consolidated Plan, Annual Action Plan, and Consolidated Annual Performanc e Evaluation Report (CAPER). The Consolidated Plan outlines the City’s housing and community development needs and proposes strategies for using HUD funds to address these needs over a five-year period. The Annual Action Plan details the specific activities that will be undertaken each year to achieve the goals set forth in the Consolidated Plan. Together, these documents serve as the City’s strategic framework for allocating federal resources and enhancing the quality of life for its residents, particularl y those that are low- and moderate-income.

In accordance with HUD regulations at 24 CFR Part 91, the City is required to conduct at least one public hearing before publishing the draft Consolidated Plan and Annual Action Plan for public review. The purpose of this public hearing is to gather input from residents and stakeholders on their high-priority housing and community development needs, evaluate program performance, and discuss strategies for affirmatively furthering fair housing. The input receive d during this hearing, the community meetings, and surveys will be used to refine the draft plans to ensure they reflect the community’s needs and priorities before they are finalized and made available for public review.

As part of the public participa tion process, the City will also be conducting two community meetings to gather feedback from residents on how federal funds may be used to address the

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community’s high priority needs. The first meeting is scheduled to occur virtually on Monday, October 7, 2024 at 12:00 pm. The second meeting will take place on Monday, October 21, 2024 at 6:00 pm at City Hall during the Housing Advisory Committee Meeting.

Lastly, the City is distributing a survey to gather input on the community’s short - and long-term needs. The survey is available online and in paper format. The survey will remain open until October 31, 2024, allowing residents ample time to share their views on social services, housing programs, and public improvements. The survey link can be found her e and on the Housing Authority CDBG and HOME webpage:
https://bit.ly/NationalCitySurvey
https://www.nationalcityca.gov/cdbg-home

FINANCIAL STATEMENT:

There is no fiscal impact as this public hearing is for information and feedback.

RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:

Housing and Community Development

ENVIRONMENTAL REVIEW:

This is not a project under CEQA and is therefore not subject to environmental review. CCR15378; PRC 21065.

PUBLIC NOTIFICATION:

ORDINANCE:

Not Applicable

EXHIBIT:

Exhibit A - Public Notices

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PUBLIC NOTICE

CITY OF NATIONAL CITY

CONSOLIDATED PLAN PUBLIC HEARING, COMMUNITY MEETINGS, &

COMMUNITY NEEDS SURVEY
Program
Description:

National City (City) receives funding on an annual basis from the U.S. Department of Housing and Urban Development (HUD) to address various housing and community development needs. To continue receiving these funds, the City must prepare and submit several key planning documents: the Consolidated Plan, Annual Action Plan, and Consolidated Annual Performance and Evaluation Report (CAPER). • Consolidated Plan: Establishes the City’s housing and community development needs and how program funds will be allocated over a five-year period. • Annual Action Plan: Details the specific activities to be undertaken each year to address the high priority needs identified in the Consolidated Plan. • CAPER: Provides an overview of the progress made toward achieving the goals established in the Consolidated Plan.

The purpose of the public hearings and community meetings related t o the Community Development Block Grant (CDBG) and HOME Investment Partnership (HOME) programs is to hear the views of residents and respond to proposals or questions concerning housing and community development needs, priority non -housing community development needs, proposed strategies and actions for affirmatively furthering fair housing, the development of proposed activities, and a review of program performance.

First
Consolidated
Plan Public
Hearing:

NOTICE IS HEREBY GIVEN the City Council will conduct the first public hearing on the Consolidated Plan to provide an opportunity for residents to present oral comments concerning housing and community development needs. The agenda will be posted online at least 72 hours in advance of the hearing at
https://www.nationalcityca.gov/government/city-clerk/public-meetings.

DATE: September 17, 2024
TIME: 6:00 pm
LOCATION: City Hall, City Council Chambers
1243 National City Blvd.

National City, CA 91950
First
Consolidated
Plan
Community
Meeting:

NOTICE IS HEREBY GIVEN the first Consolidated Plan community meeting to provide input on short- and long-term needs of the community and how federal funds may be used will take place as follows:

DATE: October 7, 2024
TIME: 12:00 pm
LOCATION: Virtual- TBA. To be posted to https://www.nationalcityca.gov/cdbg- home
Second
Consolidated
Plan
Community
Meeting:

NOTICE IS HEREBY GIVEN t he second Consolidated Plan community meeting to provide input on short- and long-term needs of the community and how federal funds may be used will take place as follows:

DATE: October 21, 2024
TIME: 6:00 pm
LOCATION: City Hall, City Council Chambers
1243 National City Blvd.

National City, CA 91950
Community
Needs Survey:

Please complete the Community Needs Survey to share what you view as priorities for social services, housing programs, and public improvements.

Exhibit APage 294 of 330
ONLINE: https://bit.ly/NationalCitySurvey and posted at https://www.nationalcityca.gov/cdbg-home
HARD COPY: City Hall
140 E 12th Street, Suite B
National City, CA 91950
ADA: In compliance with the American Disabilities Act of 1990, persons with a disability may request an agenda in appropriate alternative formats as required by Title II. Any person with a disability who requires a modification or accommodation in order to part icipate in a meeting should direct such request to the City Clerk’s Office (619) 336 -4228 at least 48 hours in advance of the meeting. Hearing -impaired persons, please use the CAL Relay Service Number 711.

Language
Assistance:

Asistencia en Español: Si necesita más información sobre este aviso o la traducción de documentos en español, llame al (619) 336-4254.

Tulong sa Tagalog: Upang mabigyang kahulugan ang impormasyon sa Tagalog, tumawag sa (619) 336-4254.

City Contact: Questions and written comments regarding the Consolidated Plan and Community Survey may be addressed to the City Clerk (1243 National City Blvd., National City 91950) or via email at [email protected].

Published: Carlos Aguirre, Director of Community Development August 30, 2024
Exhibit A

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AVISO PÚBLICO

CIUDAD DE NATIONAL CITY
AUDIENCIA PÚBLICA DEL PLAN CONSOLIDADO, REUNIONES COMUNITARIAS, &

ENCUESTA DE NECESIDADES DE LA COMUNIDAD
Descripción del
programa:

National City (Ciudad) recibe fondos anualmente del Departamento de Vivienda y Desarrollo Urbano de los Estados Unidos (HUD, por sus siglas en inglés) para abordar diversas necesidades de vivienda y desarrollo comunitario. Para continuar recibiendo estos f ondos, la Ciudad debe preparar y presentar varios documentos clave de planificación: el Plan Consolidado, el Plan de Acción Anual y el Informe Anual Consolidado de Desempeño y Evaluación (CAPER).
• Plan Consolidado: Establece las necesidades de vivienda y desarrollo comunitario de la Ciudad y cómo se asignarán los fondos del programa durante un período de cinco años.
• Plan de Acción Anual: Detalla las actividades específicas que se llevarán a cabo cada año para abordar las necesidades de alta prioridad identificadas en el Plan Consolidado.
• CAPER: Proporciona una visión general de los avances realizados en la consecución de los objetivos establecidos en el Plan Consolidado.

El propósito de las audiencias públicas y reuniones comunitarias relacionadas con los programas de Subvención en Bloque para el Desarrollo Comunitario (CDBG) y Asociación de Inversión HOME (HOME) es escuchar las opiniones de los residentes y responder a las propuestas o preguntas sobre las necesidades de vivienda y desarrollo comunitario, las necesidades prioritarias de desarrollo comunitario no relacionadas con la vivienda, las estrategias y acciones propuestas para promover afirmativamente la vivienda jus ta, el desarrollo de las actividades propuestas, y una revisión del desempeño del programa.

Primera
Audiencia
Pública del Plan
Consolidado:

POR LA PRESENTE SE DA AVISO de que el Concejo Municipal llevará a cabo la primera audiencia pública sobre el Plan Consolidado para brindar una oportunidad para que los residentes presenten comentarios orales sobre las necesidades de vivienda y desarrollo comunitario. La agenda se publicará en línea al menos 72 horas antes de la audiencia en https://www.nationalcityca.gov/government/city-clerk/public-meetings.

FECHA: 17 de septiembre de 2024
HORA: 18:00 horas
UBICACIÓN: Ayuntamiento, Cámaras del Concejo Municipal
1243 National City Blvd.

Ciudad Nacional, CA 91950
Primera
Reunión
Comunitaria del
Plan
Consolidado:

POR LA PRESENTE SE DA AVISO de que la primera reunión comunitaria del Plan Consolidado para proporcionar información sobre las necesidades a corto y largo plazo de la comunidad y cómo se pueden utilizar los fondos federales se llevará a cabo de la siguiente manera:

FECHA: 7 de octubre de 2024
HORA: 12:00 horas
UBICACIÓN: Virtual- TBA. Se publicará en https://www.nationalcityca.gov/cdbg- home
Exhibit A

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Segundo
Reunión
Comunitaria del
Plan
Consolidado:

POR LA PRESENTE SE NOTIFICA que la segunda reunión comunitaria del Plan Consolidado para proporcionar información sobre las necesidades a corto y largo plazo de la comunidad y cómo se pueden utilizar los fondos federales se llevará a cabo de la siguiente manera:

FECHA: 21 de octubre de 2024
HORA: 18:00 horas
UBICACIÓN: Ayuntamiento, Cámaras del Concejo Municipal
1243 National City Blvd.

Ciudad Nacional, CA 91950
Encuesta de
Necesidades de
la Comunidad:

Complete la Encuesta de Necesidades Comunitarias para compartir lo que considera prioridades para los servicios sociales, los programas de vivienda y las mejoras públicas.

EN LÍNEA: https://bit.ly/NationalCitySurvey y publicado en https://www.nationalcityca.gov/cdbg-home
COPIA
IMPRESA:

Ayuntamiento
140 E Calle 12, Suite B
Ciudad Nacional, CA 91950
ADA: De conformidad con la Ley de Estadounidenses con Discapacidades de 1990, las personas con discapacidades pueden solicitar una agenda en formatos alternativos apropiados según lo requiera el Título II. Cualquier persona con una discapacidad que requiera una modificación o adaptación para participar en una reunión debe dirigir dicha solicitud a la Oficina del Secretario de la Ciudad (619) 336 -4228 al menos 48 horas antes de la reunión. Las personas con discapacidad auditiva deben utilizar el número 711 del servicio de retransmisión de CAL.

Asistencia
Lingüística:

Asistencia en Español: Si necesita más información sobre este aviso o la traducción de documentos en español, llame al (619) 336-4254.

Tulong sa Tagalog: Upang mabigyang kahulugan ang impormasyon sa Tagalog, tumawag sa (619) 336-4254.

Contacto: Las preguntas y comentarios por escrito sobre el Plan Consolidado y la Encuesta Comunitaria pueden dirigirse al Secretario de la Ciudad (1243 National City Blvd., National City 91950) o por correo electrónico a [email protected].

Publicado: Carlos Aguirre, Director de Desarrollo Comunitario 30 de agosto de 2024
Exhibit A

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PAUNAWA SA PUBLIKO

LUNGSOD NG PAMBANSANG LUNGSOD

CONSOLIDATED PLAN PUBLIC HEARING, MGA PULONG NG KOMUNIDAD, &

SURVEY SA PANGANGAILANGAN NG KOMUNIDAD
Paglalarawan
ng Programa:

Ang Pambansang Lungsod (Lungsod) ay tumatanggap ng pondo sa taunang batayan mula sa Kagawaran ng Pabahay at Urban Development (HUD) ng Estados Unidos upang matugunan ang iba't ibang pangangailangan sa pabahay at pagpapaunlad ng komunidad. Upang patuloy na matanggap ang mga pondo na ito, kailangang maghanda at magsumite ang Lungsod ng ilang mahahalagang dokumento sa pagpaplano: ang Consolidated Plan, Annual Action Plan, at Consolidated Annual Performance and Evaluation Report (CAPER).
• Consolidated Plan: Pagtatatag ng mga pangangailangan ng Lungsod sa pabahay at pagpapaunlad ng komunidad at kung paano ilalaan ang pondo ng programa sa loob ng limang taong panahon.
• Taunang Plano sa Pagkilos: Nagdedetalye ng mga tiyak na aktibidad na isasagawa bawat taon upang matugunan ang mga pangangailangan na may mataas na prayoridad na natukoy sa Consolidated Plan.
• CAPER: Nagbibigay ng buod ng progreso na ginawa tungo sa pagkamit ng mga layuning itinatag sa Consolidated Plan.

Layunin ng mga pampublikong pagdinig at pagpupulong ng komunidad na may kaugnayan sa mga programa ng Community Development Block Grant (CDBG) at HOME Investment Partnership (HOME) na marinig ang mga pananaw ng mga residente at tumugon sa mga panukala o tan ong hinggil sa mga pangangailangan sa pabahay at pagpapaunlad ng komunidad, prayoridad na mga pangangailangan sa pagpapaunlad ng komunidad na hindi pabahay, mga panukalang estratehiya at aksyon para sa pagpapatibay na pagpapasulong ng makatarungang pabahay , ang pagbuo ng mga iminungkahing aktibidad, at isang pagsusuri ng pagganap ng programa.

Unang
Consolidated
Plan Public
Hearing:

NOTICE IS HEREBY GIVEN isasagawa ng Sangguniang Panlungsod ang unang public hearing sa Consolidated Plan upang mabigyan ng pagkakataon ang mga residente na makapagpresenta ng oral comments hinggil sa mga pangangailangan sa pabahay at pagpapaunlad ng komunidad. Ang agenda ay ipo post online ng hindi bababa sa 72 oras bago ang pagdinig sa https://www.nationalcityca.gov/government/city-clerk/public- meetings.

PETSA: Setyembre 17, 2024
ORAS: 6:00 pm
LOCATION: City Hall, Mga Kamara ng Sangguniang Panlungsod 1243 National City Blvd.

Pambansang Lungsod, CA 91950
Unang
Consolidated
Plan
Community
Meeting:

PAUNAWA AY IBINIBIGAY DITO ang unang Consolidated Plan community meeting upang magbigay ng input sa panandalian at pangmatagalang pangangailangan ng komunidad at kung paano maaaring gamitin ang pederal na pondo ay magaganap tulad ng sumusunod:

PETSA: Oktubre 7, 2024
ORAS: 12:00 ng hapon
LOCATION: Virtual- TBA. Na ipopost sa https://www.nationalcityca.gov/cdbg- home
Exhibit A

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Pangalawa
Consolidated
Plan
Community
Meeting:

PAUNAWA AY IBINIBIGAY DITO ang ikalawang Consolidated Plan community meeting upang magbigay ng input sa panandalian at pangmatagalang pangangailangan ng komunidad at kung paano maaaring gamitin ang pederal na pondo ay magaganap tulad ng sumusunod:

PETSA: Oktubre 21, 2024
ORAS: 6:00 pm
LOCATION: City Hall, Mga Kamara ng Sangguniang Panlungsod 1243 National City Blvd.

Pambansang Lungsod, CA 91950
Survey sa
Pangangailanga
n ng
Komunidad:

Kumpletuhin lamang ang Survey para sa Pangangailangan ng Komunidad para ibahagi ang itinuturing ninyong prayoridad para sa mga serbisyong panlipunan, mga programa sa pabahay, at mga pagpapabuti ng publiko.

ONLINE: https://bit.ly/NationalCitySurvey at nagpost sa https://www.nationalcityca.gov/cdbg-home
HARD COPY: City Hall
140 E 12th Street, Suite B
Pambansang Lungsod, CA 91950
ADA: Bilang pagsunod sa American Disabilities Act of 1990, ang mga taong may kapansanan ay maaaring humiling ng agenda sa angkop na alternatibong format ayon sa hinihingi ng Title II. Ang sinumang may kapansanan na nangangailangan ng pagbabago o tirahan upang makalahok sa isang miting ay dapat idirekta ang naturang kahilingan sa City Clerk's Office (619) 336-4228 nang hindi bababa sa 48 oras bago ang miting. Mga may kapansanan sa pandinig, gamitin lamang ang CAL Relay Service Number 711.

Tulong sa Wika: Asistencia en Español: Si necesita más información sobre este aviso o la traducción de documentos en español, llame al (619) 336-4254.

Tulong sa Tagalog: Upang mabigyang kahulugan ang impormasyon sa Tagalog, tumawag sa (619) 336-4254.

Makipag ugnay: Ang mga tanong at nakasulat na komento hinggil sa Consolidated Plan and Community Survey ay maaaring i address sa City Clerk (1243 National City Blvd., National City 91950) o sa pamamagitan ng email sa [email protected].

Nai-publish: Carlos Aguirre, Direktor ng Pagpapaunlad ng Komunidad Agosto 30, 2024
Exhibit A

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AGENDA REPORT

Department: Community Development
Prepared by: Angelita Palma, Housing Manager
Meeting Date: Tuesday, September 17, 2024
Approved by: Benjamin A. Martinez, City Manager

SUBJECT:

Memorandum of Understanding (MOU) Providing Rent Stabilization in National City Mobilehome Parks for a Term of Ten Years Effective January 1, 2025.

RECOMMENDATION:

Adopt the Resolution, Entitled, “Resolution of the City Council of the City of National City, California, Authorizing the City Manager to Execute a Mobilehome Park Memorandum of Understanding, and Agreement Affecting Real Property By and Among the City of National City and Bonita Paradise, LLC, Bonita Vista MHP, Happy Hallow MHP LP, and Keystone TP for a Term of Ten Years, Effective January 1, 2025.”

BOARD/COMMISSION/COMMITTEE PRIOR ACTION:

None.

EXPLANATION:

Mobilehome Park Rent Stabilization Ordinance 2022-2505 adopted December 6, 2022

The City Council of the City of National City (“City Council”) began acknowledging concerns about excessive rent increases in August 2022. The supply of mobilehome park spaces is very limited in National City, with little to no vacancies advertised at most mobilehome parks. The limited supply contributes to escalating rents in a manner that would, in absence of regulation, result in the elimination of mobilehomes as a source of affordable housing for seniors, veterans, and families. There is a total of 359 mobilehome park spaces available in National City , of which approximately 176 are on long-term leases and exempt from local or statewide rent control by the State of California Civil and Government Codes.

National City Mobilehome Parks
Mobilehome Parks Address No. of Spaces
Bonita Paradise LLC 3131 Valley Road, National City 83
Bonita Vista MHP 2621 Sweetwater Road, National City 93 Happy Hollow MHP LP 999 E. Division Street, National City 90 Keystone TP 3221 National City Blvd., National City 93

On December 6, 2022, the City Council approved a temporary Mobilehome Park Rent Stabilization Ordinance (“Ordinance”), attached as Exhibit “B,” amending Title 9 of the National City Municipal Code by adding Chapter 9.64 . The Ordinance prohibits management of a mobilehome park from increasing the gross rental rate for a tenancy for a mobilehome park space by more than 3% plus the percentage change in the San Diego Metropolitan Area Urban (broader

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base) Consumer Price Index, as defined, or 5%, whichever is lower, from the lowest gross rental rate charged at any time during the immediately preceding 12 months. The Ordinance also does not allow the rent to be increased in more than two increments in any 12-month period during the term of the Ordinance. The Ordinance provides for both civil and criminal remedies if rent in excess of the maximum rent allowable is collected.

Ordinance 2022-2505 was designed as a temporary measure and is set to expire on December 31, 2024. Since the sunsetting of the Ordinance could leave tenants vulnerable to unregulated rent increases, City staff has worked to find a longer-term solution that would preserve the benefit of rent stabilization provided by the current Ordinance to mobilehome owners and mobilehome tenants (collectively “Tenants”) and, at the same time, prevent the potential for costly and ongoing litigation between the City and mobilehome park owners (“Owners”) for not allowing Owners to receive a reasonable return on rent.

Proposed Memorandum of Understanding

City staff has periodically met with the Owners to discuss and consider alternative solutions, which led to the development and negotiat ion of the proposed Mobilehome Park Memorandum of Understanding and Agreement Affecting Real Property (“MOU”), attached as Exhibit “A,” that responds to the need for a rent stabilization mechanism to avoid excessive rent increases and, at the same time, provides for a fair return to the Owners by incorporating the “Pass Through” adjustments listed below. The proposed MOU is an agreement between the Owners and the City of National City for a term of ten (10) years and would become effective on January 1, 2025. All four Owners have had their legal counsel review the MOU and have agreed to execute and publicly record the attached form of the MOU. Amendments may be made at any time during the term of the MOU, subject to the approval of the Owners and City Council.

The major provisions of the MOU are the following:

-Annual Permissive Rent Increases
Mobilehome Tenants' rent can be increased once during a 12 -month period. The rent increase can be three percent (3%) plus the percentage change in the Consumer Price Index (CPI), up to a maximum of five percent (5%), from the lowest rent charged for the mo bilehome space at any time with a 90-day written notice before the increase takes effect, per Civil Code Section 798.30.

-Pass Through Adjustments

In addition to the rent increases, the Owner may pass through the following costs to the Mobilehome Tenants (“Pass Throughs”). Applicable Pass Through adjustments will be divided by twelve (12) and then allocated equally among all spaces in the Park.

1. Government Fees and Assessments:

The government fees and assessments (“fees”) Pass Through would be the increased difference from the prior fiscal tax year by which such fees exceed the annual CPI increase.

2. Capital Improvements
The Pass Through will equal the actual cost of a Capital Improvement plus the interest rate paid by the Owner for any financing asso ciated with the applicable amortization schedule of the U.S. Internal Revenue Code. The Rent obligation will be eliminated at the conclusion of the amortization period.

3. Capital Replacements
A Capital Replacement Pass Through is determined by subtracting the actual cost from insurance proceeds, rebates, tax credits, or warranty payments received by

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the Owner, defraying the costs, and amortizing the remaining cost of the Capital Replacement plus either interest rate paid by the Owner or the Prime Rate plus two percent (2%) over the applicable amortization schedule of the U.S. Internal Revenue Code. The Rent obligation will be eliminated at the conclusion of the amortization period.

4. Property Tax Increases
(a) A property tax Pass Through may be imposed in the amount of any property tax increase that exceeds two percent (2%) in a given fiscal tax year caused by an involuntary Property Tax reassessment.
(b) If the Park is sold to a third party, the Owner may pass through to the mobilehome Tenants the increase, phased in over five (5) years, in property taxes resulting from a reassessment of the park upon such sale to the extent that such increase exceeds two percent (2%) in a given fiscal tax year.
(c) Owner shall not be entitled to any property tax Pass Through due to an increase in property taxes that is triggered solely by or based upon a voluntary internal reorganization resulting in a "change of ownership" or a transfer of a joint venture or partnership interest among the current persons holding an ownership interest that triggers a reassessment of the property or the park.

5. Emergency or Disaster Related Costs.

The Pass Through is the amortized cost to repair damage to the park arising from any emergency or disaster related event.
(a) Damage over the initial fifty thousand dollars ($50,000) of such costs, provided such costs are amortized in accordance with the procedure for amortizing capital replacements.
(b) The net of any insurance proceeds or disaster grants or assistance received by the Owner for such costs.
(c) The Owner shall not be entitled to pass through to the mobilehome Tenants any emergency and disaster related event costs unless the Owner has continued to maintain throughout the term of this MOU the types a nd amounts of property insurance in effect on the effective date if those types and amounts of property insurance are commercially available throughout the term of this MOU. (d) The Rent obligation will be eliminated at the conclusion of the amortization period.

6. Requirements Applicable to all Pass Throughs.
(a) At least ninety (90) days written notice of the Pass Through unless the Owner holds a “meet and confer” meeting with the mobilehome Tenants regarding the Pass Through.
(b) Pass Throughs shall be separately itemized in the monthly space rent bills. (c) Pass Throughs shall not be deemed part of the rent to calculate the annual permissive rent increase.

-Covenants Running with the Land

The obligations of the Owner contained within this MOU to the park are covenants running with the land binding upon the Owner and all successors, heirs, and assigns of the Owner to the park during the term of this MOU. When the MOU is executed and notarized, it will be recorded in the Official Records of the San Diego County Recorder’s Office.

-Applicability and Exemptions

The provisions of this MOU shall apply to all mobilehome parks and all mobilehome spaces owned by the Owner within the City of National City, with the exception provided below. (1) Any leases for a term exceeding one year; and, including (2) Leases of more than a year existing at the effective date; and any (3) New leases for a term exceeding one year, which are entered into after the effective date.

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(4) Mobilehomes owned by park;
(5) Recreational vehicles in a mobilehome space;
(6) Mobilehomes spaces exempt from local or statewide rent control pursuant to state law, including but not limited to, Civil Code §§ 798.7, 798.21, 798.45, and Govt. Code § 66427.5.

FINANCIAL STATEMENT:

Staff conservatively estimates that the cost of enforcing the proposed MOU would be approximately $5,000 per year and would be included under an existing contract with CSA San Diego County for tenant-landlord mediation and fair housing services funded with CDBG Fund 301 (administrative not program funds) and potential supplemented by Housing Authority Fund 501.

RELATED CITY COUNCIL 2020-2025 STRATEGIC PLAN GOAL:

Housing and Community Development

ENVIRONMENTAL REVIEW:

This is not a project under CEQA and is therefore not subject to environmental review. CCR15378; PRC 21065.

PUBLIC NOTIFICATION:

The Agenda Report was posted within 72 hours of the meeting date and time in accordance with the Ralph M. Brown Act.

ORDINANCE:

Not Applicable

EXHIBITS:

Exhibit A - MOU
Exhibit B - Ordinance 2022-2505
Exhibit C - Resolution

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[RECORDER’S SPACE]

MOBILEHOME PARK MEMORANDUM OF UNDERSTANDING

AND AGREEMENT AFFECTING REAL PROPERTY

THIS MOBILEHOME PARK MEMORANDUM OF UNDERSTANDING AND AGREEMENT AFFECTING REAL PROPERTY (the “MOU”) is dated as of ______________________, 2024 by and among the CITY OF NATIONAL CITY (the “City”), a California municipal corporation, and the owners ( “Owners”) of the mobilehome parks ( “Parks”) identified in Exhibit A. Each individual Owner of a park will execute a substantively identical version of the MOU. This copy of the MOU is executed by ____________________, which is the Owner of that Park commonly known as: ______________________________ (“Park”).

RECITALS

This MOU will be between the City and each park within the City of National City and shall contain substantively identical terms for each park.

A. The Effective Date (“Effective Date”) of this MOU shall be January 1, 2025.

B. In order to avoid the negative consequences of a rent stabilization ordinance, including potential costly litigation and to maintain cordial relationships with their tenants, the Owners have agreed to negotiate a memorandum of understanding with the City.

C. This MOU is intended to: (1) operate as an alternative to a rent stabilization ordinance; (2) avoid excessive rent increases for the spaces in the Parks; and (3) provide the Owners with the opportunity to receive a reasonable return on their investment in the parks.

D. During the period in which this MOU is in effect, the City intends not to enforce or impose the provisions of any City ordinance or regulation with respect to the amount of rent charged by Owner for occupancy of any Mobilehome Spaces or any City adopted rent stabilization ordinance, within the Park.

E. In the event the Park becomes subject to a rent stabilization law or ordinance at some point after the Effective Date of this MOU, nothing in this MOU shall prevent Owner from applying for any rent increase Owner may be entitled to, including a Vega adjust ment and/or a fair return adjustment.

F. The City and Owners intend that this MOU will govern the Parks and the rights of the Owners, Mobilehome Owners and Mobilehome Residents in those Parks (who are third party beneficiaries) during the Term and provid e protections and benefits to the Owners , Mobilehome Owners and Mobilehome Residents of those Parks. The real property comprising the above - named Park is set forth in Exhibit B and this MOU shall be recorded against that real property until such time as this MOU expires or terminates.

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G. The Owners and the City acknowledge that the parties may discuss potential amendments to this MOU at any time during the term of this MOU, provided such amendments will be subject to approval by the City Council and the applicable Owner.

AGREEMENT

NOW, THEREFORE, for the consideration of the mutual benefits, promises, and other valuable consideration identified herein, the receipt of which is hereby acknowledged, City and Owner agree as follows:

1. DEFINITIONS
A. “Consumer Price Index” or “CPI” means the All Urban Consumers/All Items component of the San Diego Metropolitan Area U (broader base) Consumer Price Index prepared by the Bureau of Labor Statistics. If the United States Bureau of Labor Statistics does not publish the San Diego Metropolitan Area U (broader base) Consumer Price Index or there is no alternative CPI All Urban Consumers/All Items index published by the Bureau of Labor Statistics that applies to National City, CPI will be defined as the California Consumer Price Index for All Urban Consumers for All Items as published by the California Department of Industrial Relations.

B. “Mobilehome” has the same meaning as California Civil C ode Section 798.3.

C. “Mobilehome Space” means a portion of a mobilehome park designated or used for the occupancy of one mobilehome.

D. “Mobilehome Park” or “Park” means an area of land where two or more Mobilehomes or Mobilehome Spaces are rented, or hel d out for rent, to accommodate Mobilehomes.

E. “Mobilehome Owner” means a person who owns a mobilehome which is legally located in a Mobilehome Space within a Park in the City of National City.

F. “Mobilehome Resident” or “Resident” means a person who occu pies a mobilehome in a mobilehome park in the City of National City as a primary residence by virtue of having a rental agreement. “Mobilehome Resident” or “Resident” is inclusive of a Mobilehome Owner.

G. “Percentage Change in CPI ” means the percentage change in the CPI as defined above and computed as follows:

For Rent increases that take effect before August 1 of any calendar year, the following shall apply:

1. The percentage change shall be the percentage change in the CPI published for April of the immediately preceding calendar year and the CPI for April of the year before that.

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2. If there is no CPI published in April, the percentage change shall be the percentage change in the CPI published for March of the immediately preceding calendar year and the CPI for March of the year before that.

For Rent increases that take effect on or after August 1 of any calendar year, the following shall apply:

1. The percentage change shall be the percentage change in the CPI published for April of that calendar year and the CPI for April of the immediately preceding calendar year.

2. If there is no CPI published in April, the percentage change shall be the percentage change in the CPI published for March of that calendar year and the CPI for March of the immediately preceding calendar year. The percentage change shall be rounded to the nearest one-tenth of one percent.

H. “Rent” means the consideration, including any bonus, benefit or gratuity, demanded or received in connection wit h the use and occupancy of a Mobilehome or Mobilehome Space in a Park, including services, or in connection with the transfer of a lease for a Mobilehome Space or the subleasing of a Mobilehome Space. “Rent” shall not include amounts paid by Residents for such separately metered utilities or services, as provided in California Civil Code Section 798.41, or any separate charge for those fees, assessments or costs which may be charged to a Mobilehome Residents pursuant to the California Civil Code.

2. TERM

The term of this MOU (“Term”) shall commence on the Effective Date and continue for a period of ten (10) years.

This MOU shall automatically terminate prior to the end of its Term with respect to any Park that is closed in accordance with federal, State , or local law, including but not limited to the National City Municipal Code. Upon request of the Owner or a successor in interest to the Owner of a Park that is scheduled to close in accordance with law, the City and the Owner shall execute and deliver within a reasonable period of time such documents or other instruments as may be necessary to evidence the termination of this MOU with respect to the Park as of the date it closes pursuant to Mobilehome Residency Law, Cal. Civil. Code section 798.1 et seq.

Nothing in this MOU shall preclude any Owner from applying for a “Vega adjustment,” which allows park owners to start rent calculations with a base date rent similar to other comparable properties and/or a rent increase based on fair return on investment , following the termination of this MOU and/or the enactment of any rent stabilization law that supersedes this MOU or is otherwise applicable to its Park.

3. APPLICABILITY AND EXEMPTIONS

A. The provisions of this MOU shall apply to all Mobile home Parks and all Mobile home Spaces owned by Owner within the City, except as provided in subparagraph B.

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B. This Agreement shall not apply to:
1) Any leases for a term exceeding one year; and, including 2) Leases of more than a year existing at the Effective Date; and any 3) New leases for a term exceeding one year, which are entered into after the Effective Date.
4) Mobilehomes owned by Park;
5) Recreational vehicles in a mobilehome space;
6) Mobilehomes spaces exempt from local or statewide rent control pursuant to state law, including but not limited to, Civil Code §§ 798.7, 798.21, 798.45, and Govt.

Code § 66427.5.

C. This MOU shall not be effective for any purpose until it is recorded in the Official Records of the San Diego County.

D. This MOU only imposes obligations on the Owner w ith respect to the Park. Nothing in this MOU shall be deemed to impose any obligation upon the Owner with respect to any other Mobilehome Park.

4. ANNUAL PERMISSIVE RENT INCREASES AND NOTICES OF CPI

A. Owner shall not over the course of any twelve-month period, increase the gross Rent for any Mobilehome Space more than three percent (3%) plus the Percentage Change in CPI , up to a maximum of five percent (5%), from the lowest Rent charged for the Mobilehome Space at any time during the twelve months prior to the effective date of the increase.

B. If the same Mobilehome Owner or Mobilehome Resident maintains a tenancy in any Mobilehome Space over any twelve-month period, the Rent for the Mobilehome Space shall not be increased more than once during that twelve-month period.

C. For a new tenancy for a Mobilehome Space in which no Mobilehome Owner or Mobilehome Resident from the prior tenancy for such Mobilehome Space remains in lawful possession of the mobile home space, Owner may establish the initial Rent not subject to subsection “A” of this section. Subsection “A” shall be applicable to subsequent increases after that initial Rent has been established.

D. Owner shall provide notice of any increase in the rental rate, pursuant to subsection “A,” to each Mobilehome Owner and Mobilehome Resident in accordance with Civil Code Section 798.30.

5. PASS THROUGH ADJUSTMENTS

In addition to the Rent increases authorized in Section 4, the Owner may pass through to the Mobilehome Owners and Mobilehome Residents the following costs (“Pass Throughs”).

a. Government Fees and Assessments. If the cost of government fees and assessments exceeds the cost for any such government fees and assessments from the prior fiscal

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tax year by more than the annual CPI increase, the Owner may pass through to the Mobilehome Owners and Mobilehome Residents , the amount by which such government fees and assessments exceed the annual CPI increase. The Owner may increase the Rent for any Mobilehome Space by an amount equal to the government fees and assessments Pass Through divided by twelve (12) and then divided by the total number of spaces in the Park.

b. Capital Improvements. “Capital Improvement” means any improvement, other than one made for purposes of maintenance and repair begun and completed after the Effective Date, which primarily benefits the Residents, and which is permitted to be amortized over the useful life of the improvement under the U.S. Internal Revenue Code or under generally accepted accounting principles.

The Owner may pass through to the Mobilehome Owners and Mobilehome Residents the amortized cost of any Capital Improvement . The amount of any Capital Improvement Pass Through shall be determined by amortizing the actual cost of the Capital Improvement plus interest at the actual rate of interest paid by the Owner for any financing associated with the Capital Improvement over the applicable amortization schedule of the U.S. Internal Revenue Code. The annual amortized amount determined in accordance with this subsection shall be divided by twelve (12) and then divided equally among all spaces in the Park. Any Capital Improvement Pass Through shall be eliminated as a Rent obligation at the conclusion of the amortization period.

c. Capital Replacements. “Capital Replacement” means replacement of a previous capital improvement which is completed after the Effective Date, which qualifies under the U.S. Internal Revenue Code and applicable regulations, as a capital improvement and does not constitute mainte nance and repair. Capital Replacements shall not include replacements of the gas or electric systems serving the Park but shall include replacements to the water and sewer systems.

The Owner may pass through to the Mobilehome Owners and Mobilehome Residents the amortized cost of any Capital Replacement . The amount of any Capital Replacement Pass Through, including a Capital Replacement necessitated by an emergency, shall be determined by subtracting from the actual cost of the Capital Replacement any insur ance proceeds, rebates, tax credits or warranty payments received by the Owner defraying the costs of the Capital Replacement and amortizing the remaining cost of the Capital Replacement plus interest at either the actual rate of interest paid by the Owner for any financing associated with the Capital Replacement or the Prime Rate plus two percent (2%) over the applicable amortization schedule of the U.S. Internal Revenue Code. The annual amortized amount determined in accordance with this subsection shall be divided by twelve (12) and then divided equally among all spaces in the Park . Any Capital Replacement Pass Through shall be eliminated as a Rent obligation at the conclusion of the amortization period.

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d. Property Tax Increases. The Owner may pass through to the Mobilehome Owners and Mobilehome Residents the amount by which property taxes increase in any given fiscal tax year by more than two percent (2%) over and above the prior fiscal tax year’s property taxes, subject to the following.

(1) A property tax Pass Through may be imposed in the amount of any property tax increase that exceeds two percent (2%) in a given fiscal tax year that is caused by an involuntary Property Tax reassessment including but not limited to a death of a person holding an ownership interest in the Park or as the result of any new general or special real estate property tax imposed by the City of National City, the County of San Diego or the State of California.

(2) If the Park is sold to a third party pursuant to an arms -length transaction, the Owner may pass through to the Mobilehome Owners and Mobilehome Residents the increase in property taxes resulting from a reassessment of the Park upon such sale to the extent that such increase exceeds two percent (2%) in a given fiscal tax year, provided, however, the total amount of any property tax Pass Through resulting from a sale shall be phased i n over five (5) years with equal increases each year until the full amount of the property tax Pass Through has been implemented.

(3) Owner shall not be entitled to any property tax Pass Through due to an increase in property taxes which is triggered solely by or based upon a voluntary internal reorganization resulting in a "change of ownership" or a transfer of a joint venture or partnership interest among the current persons holding an ownership interest that triggers a reassessment of the Property or the Park.

(4) All property tax Pass Throughs shall be divided by twelve (12) and then shall be allocated equally among all spaces in the Park.

e. Emergency or Disaster Related Costs. Owner may pass through to the Mobilehome Owners and Mobilehome Residents the amortized costs to repair damage to the Park arising from any Disaster Related Event in excess of the initial fifty thousand dollars ($50,000) of such costs, provided such costs are amortized in accordance with the procedure for amortizing Capital Replacements under paragraph 5.c above and such costs are divided equally among all spaces in the Park. “Disaster Related Event” shall mean a sudden event resulting from earthquake, fire, flood, or other natural occurrence over which the Owner has no reasonable control, and which was not caused by the Owner's acts or negligence. Any Disaster Related Event costs passed through to the Mobilehome Owners and Mobilehome Residents shall be net of any insurance proceeds or disaster grants or assistance received by the Owner for such costs. Any Disaster Related Event Pass Through shall be eliminated as a Rent obligation at the conclusion of the amortization period . Owner shall not be entitled to pass through to the Mobilehome Owners and Mobilehome Residents any Disaster Related Event costs unless the Owner has continued to maintain throughout the term of this MOU the types and amounts of property insurance in

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effect on the Effective Date, if those types and amounts of property insurance are commercially available throughout the term of this MOU. If those types and amounts of property insurance are not commercially available throughout the term of this MOU, Owner reserves the right, in its sole and absolute discretion, to purchase whatever property insurance it deems reasonable for the Park. Owner shall disclose Owner's property insurance coverage to any Mobilehome Owner or Mobilehome Resident so requesting, provided however, no Mobilehome Owner or Mobilehome Resident shall be entitled to such disclosure more than once in any twelve-month period.

f. Requirements Applicable to all Pass Throughs.

(1) No Pass Through shall be implemented unless Owner gives the Mobilehome Owners and Mobilehome Residents at least ninety (90) days written notice of the Pass Through including documents evidencing the costs being passed through to the Mobilehome Owners and Mobilehome Residents and the calculations that serve as the basis for the Pass Through, and unless Owner holds a “meet and confer” meeting with the Mobilehome Owners and Mobilehome Residents regarding the Pass Through.

(2) Pass Throughs shall be separately itemized in the monthly space rent bills.

(3) Pass Throughs shall be considered the same as rent for purpose s of the Mobilehome Residency Law (MRL). However, Pass Throughs shall not be deemed part of Rent for purposes of calculating the annual permissive rent increase pursuant to Section 4 of this Agreement.

6. OWNER’S BUSINESS PRACTICES

Each Owner hereby covenants with the City that the Owner will act in good faith in all the Owner’s dealings with the Mobilehome Owners and Mobilehome Residents in the Park under this MOU.

No Owner shall declare a Mobilehome Space abandoned or seek to terminate a Mobilehome Space tenancy for purposes of obtaining a Rent increase or a Pass Through in contravention of this MOU.

Nothing herein shall preclude Owner from proceeding with abandonment and/or eviction proceedings to the full extent allowed by law, including, but not limited to the Mobilehome Residency Law.

7. ENFORCEMENT

The City may contract services for enforcing said MOU to an agency or agencies (“Enforcement Agency”) that have demonstrated experience providing mobile home consulting services and technical assistance and are familiar with federal, state, and local regulations surrounding mobile home parks and tenant rights.

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8. If any Owner fails to comply with the terms of this MOU, the Enforcement Agency or the City may initiate an action on behalf of the affected Mobilehome Owners and Mobilehome Residents to enforce the terms of this MOU.

9. FUTURE RENT CONTROL ORDINANCES

During the period in which this MOU is in effect, the City currently intends not to enact any ordinance or regulation with respect to the amount of Rent charged by any Owner for occupancy of any Mobilehome Spaces or any rent stabilization ordinance.

10. COVENANTS RUNNING WITH THE LAND

The obligations of the Owner contained within this MOU with respec t to the Park are covenants running with the land to the benefit of the City and to each present and future Mobilehome Owner and Mobilehome Resident. During the term of this MOU each present and future Mobilehome Owner and Mobilehome Resident shall be an intended third-party beneficiary to this MOU. The parties intend that these covenants touch and concern the Park, and that they shall be binding upon the Owner and all successors, heirs, and assigns of the Owner with respect to the Park during the term of this MOU. This executed and notarized MOU shall be recorded in the Official Records of the San Diego County Recorder’s Office with respect to that real property legally described in Exhibit B. The obligations under this MOU and the covenants contained in this MOU shall terminate and cease to exist simultaneously with the termination of this MOU, at which time Owner may take any action allowed by law to remove or otherwise extinguish those cove nants.

The City shall cooperate in good faith to assist Owner in removing or otherwise extinguishing said covenants, including executing any documents that may be required by the San Diego County Recorder’s Office to effectuate such a removal and/or extinguishment.

11. RESOLUTION OF DISPUTES

a. Mediation. In the event any dispute arises between the Owner and City with respect to the enforcement of any provisions of this MOU, or between the Owner and any Mobilehome Owner or Mobilehome Resident (each of which is an intended third party beneficiary of this MOU) with respect to the interpretation or enforcement of any provisions of this MOU, the party claiming a violation of the MOU shall give written notice to the other party specifying the nature of the dispute, and if the party claiming a violation of the MOU is a Mobilehome Owner or Mobilehome Resident , the Mobilehome Owner or Mobilehome Resident shall give written notice to both the Owner and the City. If the issue raised in the written notice is not corrected within thirty (30) days of such notice, then the Owner and City agree that the parties will first try to resolve the dispute through mediation using a mutually acceptable third-party mediator or neutral hearing officer paid for equally by each party participating in the mediation.

The parties shall attempt to resolve such dispute through mediation, as aforesaid, prior to filing any action or lawsuit or seeking judicial relief, unless doing so would cause any action or lawsuit to be barred by any applicable statute of limitations, in which case a protective action may be filed, without prejudice to the continuation of the mediation.

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b. Resolution of Disputes Not a Waiver of Rights or Benefits . None of the rights, liabilities, or obligations of the Owner, City , Mobilehome Owner, Mobilehome Resident , or prospective Mobilehome Owner or Mobilehome Resident to one another shall be waived, suspended, or delayed pending the recommendations of a mediator, or other person designated to administer and make recommendatio ns under any dispute resolution proceeding of this MOU. For example, the Mobilehome Owner or Mobilehome Resident shall continue to have the right to occupy their Mobilehome Space and remain obligated to pay the amount of any Rent due, including the amount in dispute, during any dispute resolution proceeding.

12. GENERAL PROVISIONS

a. Notices. All notices and other communications required or permitted under this MOU, unless otherwise expressly stated, shall be made in writing and shall be delivered to the party whom addressed by personal service or by deposit in any U.S. mail depositary, first class postage paid, and shall be deemed received: (1) if personally delivered, upon the date of actual receipt by the person to receive such notice, or (2) if mailed, two business days after the date of any proof of deposit in the United States mail. Notices to any Owner shall be given to the address for such Owner listed on Exhibit A. Notices to the City shall be given to the City of National City, 1243 National City Boulevard, National City, CA 91950, Attention: City Manager, with a copy of such notice s ent to such address to the attention of the City Attorney. The address for delivery of notices may be changed by either party by giving notice of such change to the other party in accordance with this paragraph.

b. Complete Agreement. This MOU shall: (1) constitute the parties’ entire agreement, (2) merge all prior discussions and negotiations between the parties, and (3) supersede and replace all prior agreements and understandings, whether oral or written, with respect to the subject matter hereof.

c. Amendments. This MOU may not be amended, altered, or modified except by a writing signed by the City and the Owners, unless the amendment, alteration or modification impacts less than all of the Owners, in which case only the impacted Owner or Owners and the City must sign.

d. Successors and Assigns. Except as provided in paragraph h below, this MOU shall be binding upon and inure to the benefit of the parties and their prospective successors and assigns.

e. Severability. If any portion of this MOU shall be held by a court of competent jurisdiction to be invalid, void, or otherwise unenforceable, the remaining portions of this MOU shall remain in effect and enforceable to the fullest extent permitted by law, if such enforcement would not frustrate the overall intent of the parties as such intent is manifested by all provisions of this MOU. If the MOU or any portion of this MOU is held by a court of competent jurisdiction to be invalid, void, contrary to public policy, ultra-vires, or otherwise unenforceable (collectively, “Impairment”) the City shall not be liable to the any Owner, any Mobilehome Owner or Mobilehome Resident , or any other party in law, equity, or in an action for damages for such Impairment.

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f. Extension Not a Waiver. The failure by any party or intended third party beneficiary to require strict performance of the obligations of another party to this MOU, or the failure to exercise or delay in the exercise of any power, remedy, or right provided in this MOU or otherwise available to any party or intended third party beneficiary, upon any failure of another party to perform the other party’s obligations under this MOU, shall not be deemed a waiver and shall not impair or affect the right of such party or intended third party beneficiary to require s trict performance and to exercise the power, remedy, or right on any other or subsequent occasion for the same or any other failure of the other party to perform its obligations under this MOU.

g. Applicable Law. This MOU shall be construed in accordance wi th, and governed by, the law of the State of California. Nothing herein shall preclude any party from challenging any law, on its face, or as applied, on the ground that it violates the state or federal constitution.

h. MOU Not Applicable to Resident -Owned Parks. In the event the Park to which this MOU applies becomes a “resident-owned” park, this MOU shall immediately and finally terminate with respect to the Park upon the Effective Date of the transfer of ownership. A “resident- owned” park shall mean a park in which fifty percent (50%) or more of the Spaces are owned by the Residents of the park, directly or indirectly, through any means of devices.

i. Exhibits. Exhibits A and B are attached hereto and are incorporated herein by this reference.

j. Execution in Multiple Counterparts. This MOU may be executed in multiple counterparts.

k. Enforcement of Rules and Regulations . Nothing in this MOU shall preclude Owner from enforcing the Park’s rules and regulations that are not in conflict with this MOU.

Signatures on the following page

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[SIGNATURE PAGE]

APPROVED AND EXECUTED to be effective as of the Effective Date.

CITY OF NATIONAL CITY

By: ______________________________
[NAME], CITY MANAGER

APPROPED AS TO FORM:

By: ______________________________
[NAME], CITY MANAGER

BONITA PARADISE, LLC

By: ______________________________

______________________________
[NAME], TITLE

BONITA VISTA MHP

By: ______________________________

______________________________
[NAME], TITLE

HAPPY HOLLOW MHP LP

By: ______________________________

______________________________
[NAME], TITLE

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KEYSTONE TP

By: ______________________________

______________________________
[NAME], TITLE

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ACKNOWLEDGMENT

State of California )
)
County of San Diego )

On ____________________, 2024, before me, _________________________________, notary public, personally appeared __________________________________________ who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they execu ted the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the l aws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature _________________________________ (Seal)

A notary public or other officer completing this
certificate verifies only the identity of the
individual who signed the document to which this
certificate is attached, and not the truthfulness,
accuracy, or validity of that document.

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ACKNOWLEDGMENT

State of California )
)
County of San Diego )

On ____________________, 2024, before me, _________________________________, notary public, personally appeared __________________________________________ who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within i nstrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature _________________________________ (Seal)

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EXHIBIT A

LIST OF PARKS

KEYSTONE TRAILER PARK

HAPPY HOLLOW MOBILE HOME PARK

BONITA PARADISE

BONITA VISTA

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EXHIBIT B

LEGAL DESCRIPTION OF REAL PROPERTY

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ORDINANCE NO. 2022 —-2505

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY, CALIFORNIA, AMENDING TITLE 9 OF THE NATIONAL CITY MUNICIPAL CODE BY ADDING CHAPTER 9.64 PERTAINING TO MOBILEHOME PARK RENT

STABILIZATION
NOW, THEREFORE, the CityCouncilofthe Cityof NationalCitydoes ordainas follows:

Section 1. FINDINGS. The City Council of the Cityof NationalCity hereby findsand declaresas follows:

WHEREAS, The CityCouncil findsthatthere isa severe housing crisiswithinthe Cityof National City and on September 27, 2022, the County of San Diego voted to unanimously to declare a publichealthcrisisforhomelessness throughout the County of San Diego; and WHEREAS, the housing crisishas been exacerbated by the COVID-19 outbreak and furthersubstantialand long term economic impacts caused by COVlD-19 and the County public health crisison homelessness are anticipated,leaving tenants vulnerable to evictionand rent increases; and
WHEREAS, a tenant‘ssudden and immediate displacement caused by an evictionor unsustainable rent increase can have a profound impact in the financial,emotional, physical health,and professionalstabilityofa tenant’slife,which impacts are compounded by the ongoing COVID-19 emergency and County publichealthcrisison homelessness; and WHEREAS, the City Council findsthatthere ispresently,withinthe Cityof NationalCity, a shortage of rental spaces for the location of mobilehomes, and an inadequate number of mobilehome rentalspaces to meet the totaldemand inthisCityforthose spaces; and WHEREAS, the City Council furtherfindsthat the unique nature of the ownership of a mobilehome withina mobilehome park makes mobilehome owners particularlyvulnerableto the threat of loss of theirinvestment in their mobilehome. Due to the high cost of moving mobilehomes; the potentialfordamage resultingfrom moving mobilehomes; the requirements for installinga mobilehome, including permits, landscaping and site preparation; the lack of alternativemobilehome spaces for mobilehome owners; and the substantial investment mobilehome owners make in their coaches, mobilehome owners lack the abilityto move their mobilehomes without a substantialloss in theirinvestment.This lack of mobility,coupled with a shortage of rentalspaces, provides park owners with the abilityto establish excessive and unconscionable rents which, ifunregulated, would resultin the impairment of a mobilehome owner’s investment in theirhome; and

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WHEREAS, the City Council furtherfinds that the limitedsupply of mobilehome rental spaces available in this City would, in the absence of space rent regulation,allow for an unconscionable lossof the resalevalue of mobilehomes by existingmobilehome park residents; and
WHEREAS, The CityCouncilfurtherfindsthatmobilehomes comprise a significantform of housing availablewithinthe Cityof NationalCityand can be a more affordablehousing choice than singIe-famiiyhomes. The CityCouncil findsthatthe supply of both mobilehome spaces and mobilehomes availableforrentisnot adequate to meet the demand, and thatas a result,the limitedsupply of such spaces and mobilehomes contributesto escalatingrentsina manner that would, inthe absence of regulation,resultinthe eliminationof mobilehomes as a more affordable housing choice;and
WHEREAS, the City Council furtherfinds that many of National City’smobile home owners are seniors, veterans, and families seeking an affordable community environment inwhich to live;and
WHEREAS, the City has been informed that,in at least one case, a mobilehome landlord has given noticesof rentincreases of 14% or more. These proposed rentincreases would affect at least — unitswhich are occupied by and thus disproportionatelyimpact older Americans, persons with disabilitiesand low income families.

NOW THEREFORE, itisthe intentofthe CityCouncil inenacting thisordinance to protect mobilehome owners and mobile home park residentsin mobilehome parks from excessive and unconscionable rent increases during the COVID-19 health crisisand the resultingeconomic uncertainties.

SECTION 2. Title9 of the NationalCity Municipal Code ishereby amended by adding Chapter 9.64 to read as follows:

Chapter 9.64

MOBILEHOME PARK RENT STABILIZATION ORDINANCE

9.64.010 Purpose

9.64.020 Definitions

9.64.030 Generai Applicabilityand Exemptions

9.64.040 EffectiveDate

9.64.050 Annual Permissive Rent Increases and Notices of CPI

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9.64.060 Mobilehome Residents Right of Refusal

9.64.070 RetaliatoryEviction

9.64.080 CivilRemedies

9.64.090 CriminalRemedies

9.64.100 Severability

9.64.110 Sunset Provision

9.64.010 Purpose.

A. The CityCouncil intends by thischapterto protectmobilehome owners and mobile home park residentsinmobilehome parks from excessiveand unconscionable rentincreases.

B. The CityCouncil intends by thischapter:

1. To prevent existingmobilehome owners, who are rendered largelyincapable of moving their mobilehomes without suffering a substantial loss in their value, from loss of their investment and the resalevalue of theirmobilehomes due to the factthata new mobilehome residentisbeing charged excessive rents;

2. To protectand promote the availabilityof mobilehomes as a more affordablehousing choice; and

3. To avoid immediate displacement caused by an evictionor unsustainable rentincreases duringthe COVID—1 9 healthcrisis.

9.64.020 Definitions.

Words used inthischapter shallhave the meaning described to them inthissection:

A. “Mobilehome” isa structuredesigned forhuman habitationand forbeing moved on a streetor highway under permit pursuant to Section 35790 of the CaliforniaVehicle Code. As used inthis chapter,“mobilehome” has the same meaning as CaliforniaCivilCode Section 798.3.

B. “Manufactured home" is a unitbuiltpost June 15, 1976, that meets US. Department of Housing and Urban Development (HUD) specifications.The term “manufactured home” forthe purpose of thischapter only shallbe synonymous with the term “mobilehome.”

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C. “Mobilehome space" means a portionof a mobilehome park designated or used for the occupancy of one mobilehome.

D. “Mobilehome park”or “park"isan area of landwhere two or more mobilehomes or mobilehome spaces are rented, or held out for rent,to accommodate mobilehomes used for human habitation.

E. “Mobilehome park owner” or “owner" means and includes the owner, lessor,operator,or manager of a mobilehome park.

F. “Mobilehome owner" means a person who owns a mobilehome which islegallylocated ina mobilehome space withina mobilehome park inthe Cityof NationalCity.

G. “Mobiiehome resident"or “resident"means a person who occupies a mobilehome in a mobilehome park inthe City of NationalCityas a primary residence by virtueof having a rental agreement. “Mobilehome resident"or “resident"isinclusiveof a mobilehome owner.

H. “Rent” means the consideration,including any bonus, benefit or gratuity,demanded or received in connection with the use and occupancy of a mobilehome or mobilehome space ina mobilehome park, including services, or in connection with the transfer of a lease for a mobilehome space or the subleasing of a mobilehome space. “Rent" shaltnot includeamounts paid by residentsforsuch separatelymetered utilitiesor services,as provided in CaliforniaCivil Code Section 798.41, or any separate charge forthose fees,assessments or costs which may be charged to mobilehome residentspursuant to the CaliforniaCivilCode. |.“Consumer Price Index" or “CPI" means the AllUrban Consumers/All Items component of the San Diego MetropolitanArea U (broader base) Consumer PriceIndex prepared by the Bureau of Labor Statistics.Ifthe United States Bureau of Labor Statisticsdoes not publishthe San Diego MetropolitanArea U (broader base) Consumer Priceindex or there isno alternativeCPI AilUrban Consumers/Ail items index published by the Bureau of Labor Statisticsthat applies to National City,CPI willbe be defined as the California Consumer Price Index for Ali Urban Consumers for AllItems as published by the CaliforniaDepartment of industrialRelations.

J. “Percentage Change in CPI" means the percentage change inthe CPI as defined above and computed as follows:

For rentincreases thattake effectbefore August 1 of any calendar year,the followingshallapply:
(1) The percentage change shallbe the percentage change inthe amount published for April of the immediateiy preceding calendar year and April of the year before that. (2) Ifthere is not an amount published in Aprilforthe applicablegeographic area, the percentage change shallbe the percentage change inthe amount published forMarch of the immediately preceding calendar year and March of the year before that. 4

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For rent increases thattake effecton or afterAugust 1 of any calendar year,the followingshall apply:
(1) The percentage change shallbe the percentage change inthe amount publishedfor Aprilof thatcalendar year and Aprilof the immediately preceding calendar year. (2) Ifthere is not an amount publishedin Aprilforthe applicablegeographic area,the percentage change shallbe the percentage change inthe amount publishedforMarch of thatcalendar year and March of the immediately preceding calendar year The percentage change shallbe rounded to the nearest one-tenth of 1 percent.

9.64.030 General applicabilityand exemptions.

This chapter shall apply to all mobilehome parks, mobilehome park owners, mobilehome residentsand mobilehomes inmobilehome parkswithintheCityofNationalCity,unlessothen/vise exempted by statelaw or the provisionsof thischapter.

This chapter shallnot apply to leases for a term exceeding one year which are exempted by CaliforniaCivilCode Section 798.17, so long as such leases containallthe requiredprovisions forexemption, includinga statement inthe firstsentence ofthe firstparagraph, inat least12 point type or capitalletters,giving noticeto the mobilehome residentthat,by enteringintothe lease, the rent control provisions of this ordinance willbe automaticallysuperseded by the lease provisionsregarding rentand rentincreases.

9.64.040 EffectiveDate.

The effectivedate of thisordinance isJanuary 1, 2023 and any rent increases occurringon or afterthe effectivedate shallbe inconformance with thisordinance.

9.64.050 Annual Permissive Rent Increases and Notices of CPI.

A. Subject to subdivision(B),of thissection management shallnot over the course of any 12 month period,increase the gross rentalrate for a tenancy in a mobile home park more than 3 percent plus the percentage change in the Consumer Price Index, or 5 percent, whichever is lower,of the lowest gross rentalratecharged fortenancy at any time during the 12 months prior to the effectivedate ofthe increase.

B. Ifthe same homeowner maintains a tenancy over any 12 month period,the gross rentalrate for the tenancy shallnot be increased in more than two increments over that 12-month period, subjectto the other restrictionsof thischapter governing gross rentalrateincrease.

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C. Fora new tenancy inwhich no homeowner from the priortenancy remains inlawfulpossession of the mobile home space, management may establishthe initialrentalrate not subject to subdivision(A).Subdivision(A)shallbe applicabletosubsequent increasesafterthatinitialrental ratehas been established.

D. Management shallprovidenoticeof any increase inthe rentalrate,pursuant to subdivision(a), to each homeowner inaccordance with CivilCode Section 798.30.

9.64.060 Mobilehome residentsrightof refusal.

A mobilehome residentmay refuseto pay any increase inrentwhich isinviolationofthe chapter.

Such refusalto pay shallbe a defense in any action brought to recover possession of a mobile home space or to collecta rentincrease.

9.64.070 Retaliatoryeviction
In any action brought to recover possession of a mobile home or mobile home space, the court shallconsider as grounds fordenialany violationof thischapter. Further the determinationthat the actionwas brought inretaliationforthe exercise of any rightsconferred by thischapter shall be grounds for denial.

9.64.080 Civilremedies.

A. CiviiAction.Any person who demands, accepts, receives or retainsany payment of rentin excess of the maximum rent allowable by thischapter shallbe liablein a civilaction,including unlawful detainer,to the person upon whom the demand was made or from whom the rentwas accepted in an amount of up to triplethe amount of such improperlycollectedrent,and forsuch reasonable attorney‘sfees and costs as may be determined by the court.

9.64.090 Criminal remedies
Any person committing a violationof thischapter shallbe guiltyof a misdemeanor. Any person convicted of a misdemeanor under the provisionof thischapter shallbe punished by a fineof not more than $1,000 or by imprisonment inthe countyjailfora periodof sixmonths injailor by both such fine or imprisonment. The following nonexclusive acts, without limitationdue to enumeration, shallconstitutea criminalviolationof thischapter,includingthe owner of a park if done by the owner’s agent with the knowledge and consent of the owner:

A. Knowingly demanding, accepting or retainingany rent inexcess of the amount fixedby thischapter.

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B. Knowingly commencing, or threateningto commence, or maintain an evictionor unlawful detainerproceeding againsta residentto forthe failureto pay a rentin excess of the amount fixedpursuant to thischapter.

9.64.100 Severabiiity.
itisthe intentofthe CityCouncil of the Cityof NationalCityto supplement applicablestate and federal law and not to duplicate or contradict such law, and thisOrdinance shall be construed consistently with that intention. Ifany section, subsection, subdivision, paragraph, sentence, clause or phrase of thisOrdinance, or itsapplicationto any person or circumstance,isforany reason held to be invalidor unenforceable, such invalidityor unenforceability shall not affectthe validityor enforceabilityof the remaining sections, subsections, subdivisions,paragraphs, sentences, clauses or phrases of this Ordinance, or itsapplicationto any other person or circumstance. The City Council of the City of National City hereby declares that itwould have adopted each section,subsection,subdivision,paragraph, sentence, clause or phrase hereof, irrespectiveofthe factthatany one or more othersections,subsections,subdivisions,paragraphs, sentences, clauses or phrases hereof be declared invalid or unenforceable.

9.64.110 Sunset Provision.

This Chapter shallremain ineffectforonlytwo years afteritseffectivedate and as of December 31, 2024 isrepeated.

SECTION 3. Environmental Determination.

The City Council findsthatthe adoption and implementation of thisordinance isexempt from the provisionsof the CaliforniaEnvironmental QualityAct (CEQA) pursuant to CEQA Guidelinessection15061(b)(3)because itcan be seen with certaintythatthere isno possibilitythat the ordinance may have a significanteffecton the environment, because thisordinance preserves the statusquo and the abilityof tenants/mobilehome owners to occupy theirrentalspaces.

SECTION 4. This Ordinance shalltakeeffectand be enforcedthirty(30)days followingits adoption by the CityCouncil.

SECTION 5. The CityClerk shallcertifytothe adoption ofthisOrdinance and shallpublish inaccordance withthe law.

INTRODUCED at a regularmeeting of the CityCouncil of the Cityof NationalCity,

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PASSED and ADOPTED this 6thday of December. 2022.

Alejandr S el
ATTEST:

APPROVED AS TO FORM:

Barry J.Sﬁﬁf’ InterimOsAttorney

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Passed and adopted by the Council of the City of National City, California,on December 6, 2022 by the followingvote, to-wit:

Ayes: Sotelo—Solis,Morrison. Rios, Rodriguez
Nays: None.

Absent: Bush
Abstain: None.

AUTHENTICATED BY: Aleiandra Sotelo-Solis
Mayor of the Cityof NattonatCity,California
Luz Molina
CityClerk of the Cityof NationalCity,California
I HEREBY CERTIFY that the foregoing Ordinance was not finallyadopted untilseven calendar days had elapsed between the day of itsintroductionand the day of itsfinal passage, to wit.on November 15, 2022 and on December 6, 2022‘

|FURTHER CERTIFY THAT said Ordinance was read infullpriorto itsfinalpassage or that the reading of said Ordinance in fullwas dispensed with by a vote of not less than a majority of the members elected to the Council and that there was available for the consideration of each member of the Council and the public priorto the day of its passage 3 writtenor printed copy of said Ordinance.
| FURTHER CERTIFY that the above and foregoing is a full,true and correct copy of ORDINANCE NO 2022—2505 of the City Council of the City of National City,passed and adopted by the Council of said City on December 6, 2022‘ XMW’64,,08/Clerkoftﬁe/CityofNationalCity,Califorma
By: MMV V Efe/putyCityClerk

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RESOLUTION NO. 2024 -

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF NATIONAL CITY, CALIFORNIA,

AUTHORIZING THE CITY MANAGER TO EXECUTE A MOBILEHOME PARK MEMORANDUM

OF UNDERSTANDING AND AGREEMENT AFFECTING REAL PROPERTY BY AND AMONG

THE CITY OF NATIONAL CITY AND BONITA PARADISE, LLC, BONITA VISTA MHP, HAPPY

HALLOW MHP LP, AND KEYSTONE TP FOR A TER M OF TEN YEARS, EFFECTIVE JANUARY 1, 2025.

WHEREAS, on December 6, 2022, the City Council of the City of National City (“City”) adopted an Ordinance (“Ordinance”) amending Title 9 of the National City Municipal Code by adding Chapter 9.64 which protects mobilehome owners and mobilehome residents (collectively “Tenants”) from excessive rent increases; and

WHEREAS, there are four mobilehome parks within the City limits, which include Bonita Paradise, LLC, Bonita Vista MHP, Happy Hallow MHP LP, and Keystone TP (collectively “Parks” or “Owners”); and

WHEREAS, Chapter 9.64.110 of the Municipal Code has a sunset provision of December 31, 2024; and

WHEREAS, because the sunsetting of the Ordinance could leave tenants vulnerable to unregulated rent increases, City staff searched for a longer -term solution that would extend the benefits of the current Ordinance to Tenants while avoiding costly litigatio n from Owners by not allowing them to receive a reasonable return on rent; and

WHEREAS, City staff has met with the Owners to discuss and consider alternatives and worked to develop and negotiate the final terms of a Mobilehome Park Memorandum of Understanding and Agreement Affecting Real Property (“MOU”); and

WHEREAS, the MOU is intended to: (1) operate as an alternative to a rent stabilization ordinance; (2) avoid excessive rent increases for the spaces in the Parks; and (3) provide the Owners with the opportunity to receive a reasonable return on their investment in the parks; and

WHEREAS, during the period in which this MOU is in effect, the City intends not to enforce or impose the provisions of any City ordinance or regulation with respect t o the amount of rent charged by the Owner for occupancy of any mobilehome spaces or any City-adopted rent stabilization ordinance within the Parks; and

WHEREAS, in the event the Parks become subject to a rent stabilization law or ordinance at some point after the effective date of this MOU, nothing in this MOU shall prevent the Owner from applying for any rent increase the Owner may be entitled to, including a Vega adjustment and/or a fair return adjustment; and

WHEREAS, the City and Owners intend that this MOU will govern the Parks, the rights of the Owners, and Tenants in those Parks (who are third part y beneficiaries) during the term and provide protections and benefits to the Owners and Tenants; and

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WHEREAS, the Owners and the City acknowledge that the parties may discuss potential amendments to this MOU at any time during the term of this MOU, provided such amendments will be subject to approval by the City Council and the applicable Owner.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF NATIONAL CITY, CALIFORNIA, DOES RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS:

Section 1: That the City Council hereby authorizes the City Manager to execute a Mobilehome Park Memorandum of Understanding and Agreement Affecting Real Property by and among the City of National City and Bonita Paradise, LLC, Bonita Vista MHP, Happy Hallow MHP LP, and Keystone TP for a term of ten years, effective January 1, 2025 . The memorandum of understanding is attached to the Agenda Report as Exhibit A.

Section 2: That the City Clerk shall certify to the passage and adoption of this Resolution and enter it into the book of original Resolutions.

PASSED and ADOPTED this 17th day of September, 2024.

Ron Morrison, Mayor

ATTEST:

Shelley Chapel, MMC, City Clerk

APPROVED AS TO FORM:

Barry J. Schultz, City Attorney

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National City City CouncilSeptember 17, 2024

National City City Council
September 17, 2024