Palm Desert City Council
October 12, 2023

PALM DESERT CITY COUNCIL

MEETING AGENDA

Thursday, October 12, 2023
3:30 p.m.

Council Chamber, City Hall
73-510 Fred Waring Drive
Palm Desert, California

This is a joint meeting of the Palm Desert City Council, Successor Agency to the Palm Desert Redevelopment Agency, and the Palm Desert Housing Authority. Pursuant to Assembly Bill 2449, this meeting may be conducted as a hybrid meeting allowing public access via teleconference or in person, and up to two Councilmembers may attend remotely.

WATCH THE MEETING LIVE: Watch the City Council meeting live at the City’s website:
www.palmdesert.gov under the “Council Agenda” link at the top of the homepage, or on the City’s YouTube Channel.

OPTIONS FOR PARTICIPATING IN THIS MEETING:

If unable to attend the meeting in person, you may choose from the following options:

OPTION 1: VIA EMAIL
Send your comments by email to: [email protected].

Emails received prior to 10:00 a.m. on the day of the City Council meeting will be made part of the record and distributed to the City Council. Emails will not be read aloud at the meeting.

OPTION 2: LIVE VIA ZOOM
Access via palmdesert.gov/zoom or zoom.us, click “Join Meeting” and enter Webinar ID 833 6744 9572.

1. OPTION 3: LIVE VIA TELEPHONE

1. (213) 338-8477 and enter Meeting ID 833 6744 9572 followed by #.

2. Indicate that you are a participant by pressing # to continue.

During the meeting, press *9 to add yourself to the queue and wait for the Mayor or City Clerk to announce your name/phone number. Press *6 to unmute your line and limit your comments to three minutes.

3. Pages

1. CALL TO ORDER - CLOSED SESSION - 3:30 P.M.

2. PUBLIC COMMENT FOR CLOSED SESSION ITEMS ONLY
This time has been set aside for members of the public to address the City Council on items contained only on the Closed Session Agenda within the threeminute time limit. Speakers may utilize one of the three options listed on the first page of this agenda.

3. RECESS TO CLOSED SESSION

4. CLOSED SESSION AGENDA

4.a Closed Session Meeting Minutes: September 28, 2023

4.b Conference with Real Property Negotiations pursuant to Government Code Section 54956.8

4.b.1 PROPERTY DESCRIPTION: 45653 PORTOLA AVENUE, APN 627- 351-010
Agency: City of Palm Desert
City Negotiator: Todd Hileman/Chris Escobedo/Eric Ceja
Negotiating Parties: N/A
Under Negotiation: Price and Terms

5. ROLL CALL - REGULAR MEETING - 4:00 P.M.

6. PLEDGE OF ALLEGIANCE
Councilmember Nestande

7. INSPIRATION
Councilmember Harnik

8. REPORT OF CLOSED SESSION
City Attorney Hargreaves

9. AWARDS, PRESENTATIONS, AND APPOINTMENTS

9.a PROCLAMATION - COMMUNITY PLANNING MONTH 11

9.b PRESENTATION - MCCALLUM THEATRE 13

10. CITY MANAGER COMMENTS

11. MAYOR/COUNCILMEMBER REPORTS AND REQUESTS FOR ACTION

12. NONAGENDA PUBLIC COMMENTS
This time has been set aside for the public to address the City Council on issues that are not on the agenda for up to three minutes. Speakers may utilize one of the three options listed on the first page of the agenda. Because the Brown Act does not allow the City Council to act on items not listed on the agenda, members may briefly respond or refer the matter to staff for a report and recommendation at a future meeting.

City Council Meeting

13. CONSENT CALENDAR
All matters listed on the Consent Calendar are considered routine and may be approved by one motion. The public may comment on any items on the Consent Agenda within the three-minute time limit. Individual items may be removed by the City Council for a separate discussion.

RECOMMENDATION:

To approve the consent calendar as presented.

13.a APPROVAL OF CITY COUNCIL, SUCCESSOR AGENCY, AND

HOUSING AUTHORITY MINUTES
29 RECOMMENDATION:

Approve the Minutes of September 28, 2023.

13.b APPROVAL OF WARRANTS 39
RECOMMENDATION:

Approve the warrants issued for the period 8/28/2023 to 9/28/2023.

13.c ACCEPT RESIGNATION FROM THE EL PASEO PARKING AND

BUSINESS IMPROVEMENT DISTRICT BOARD OF DIRECTORS
63 RECOMMENDATION:

With regret, accept the resignation of Sonia Campbell from the El Paseo Parking and Business Improvement District (EPPBID) Board of Directors.

13.d ACCEPT RESIGNATION FROM THE JOSLYN COVE SENIOR CENTER BOARD
65 RECOMMENDATION:

With regret, accept the resignation of Peg Leo from The Joslyn Cove Senior Center Board effective immediately.

13.e AUTHORIZE RELEASE OF REQUEST FOR PROPOSALS FOR THE

SALE OF CITY-OWNED PROPERTY WITH ASSESSORS PARCEL
NUMBERS 625-082-022 AND 625-082-023 SUBJECT TO RECEIPT OF A

SURPLUS LAND COMPLIANCE LETTER FROM THE DEPARTMENT OF

HOUSING AND COMMUNITY DEVELOPMENT
67 RECOMMENDATION:

Authorize the release of a Request for Proposals (RFP) for the sale of cityowned parcels with APN(s) 625-082-022 and 625-082-023, subject to receipt of a Surplus Land Act (SLA) compliance letter from the Department of Housing and Community Development (HCD).

City Council Meeting

13.f APPROVE CHANGE ORDER NO. 1 TO CONTRACT HA45140 WITH JACOBSSON ENGINEERING CONSTRUCTION, INC., FOR THE
FURNISHING AND INSTALLATION OF 10 CARPORTS AT ONE QUAIL PLACE IN THE AMOUNT OF $601,000 (PROJECT CHA00003)
71 RECOMMENDATION:

Approve Change Order No. 1 to Contract HA45140 with
Jacobsson Engineering Construction, Inc., for the furnishing and installation of 10 carports at One Quail Place in the amount of $601,000.

1. Authorize additional 10% contingency in the amount of $60,100 for unforeseen conditions.

2. Appropriate $661,100 to Account Number No. 8714195-4331100 from the Housing Authority’s Committed Reserve Funds.

3. Authorize the Executive Director or his designee to take any necessary actions to facilitate the agreement, to execute the Change Order and any documents necessary to effectuate the actions taken herewith.

4. 13.g AUTHORIZE AN INCREASE TO THE NOT TO EXCEED AMOUNT FOR HD SUPPLY FACILITIES MAINTENANCE, LTD., IN THE AMOUNT OF $10,000 FOR FISCAL YEAR 2022/23
77 RECOMMENDATION:

Authorize an increase of $10,000 to the not to exceed amount of HD Supply Facilities Maintenance in Fiscal Year 2022/23 for an aggregate amount of $220,000.

13.h HOUSING AUTHORITY - AUTHORIZE THE USE OF QUILL, LLC, AND

NATIONAL SERVICES COMPANY DBA WAXIE SANITARY SUPPLY

FOR THE PURCHASE OF OFFICE, JANITORIAL, AND SANITARY

SUPPLIES FOR THE PALM DESERT HOUSING AUTHORITY FOR
FISCAL YEAR 2023/24
79 RECOMMENDATION:

Authorize the use of, and establish an account with, Quill, LLC, for the purchase of office supplies for the management of the Housing Authority properties pursuant to Section 3.30.160 (E) of the Palm Desert Municipal Code in an amount not to exceed $53,700 for Fiscal Year 2023/24.

1. Authorize the use of, and establish an account with, National Services Company dba Waxie Sanitary Supply for the purchase of janitorial and sanitary supplies for the Housing Authority properties pursuant to Section 3.30.160 (E) of the Palm Desert Municipal Code in an amount not to exceed $32,340 for Fiscal Year 2023/24.

2. City Council Meeting

13.i RATIFY A LETTER OF SUPPORT FOR COACHELLA VALLEY
ASSOCIATION OF GOVERNMENTS’ RECONNECTING COMMUNITIES

PROGRAM FUNDING REQUEST FOR THE ACCESS INDIAN CANYON

DRIVE PROJECT
85 RECOMMENDATION:

Ratify a letter of support for the Coachella Valley Association of Governments’ (CVAG) Reconnecting Communities Program funding request for the ACCESS Indian Canyon Drive Project.

13.j RECEIVE AND FILE THE INVESTMENT REPORT, GENERAL FUND,

PARKVIEW OFFICE COMPLEX, AND DESERT WILLOW GOLF RESORT
FINANCIAL REPORTS FOR YEAR ENDING JUNE 30, 2023, AND
MONTH ENDING AUGUST 30, 2023
89 RECOMMENDATION:

Receive and file the monthly Investment Report, General Fund, Parkview Office Complex, and Desert Willow Golf Resort Financial Reports for the year ending June 30, 2023, and month ending August 30, 2023.

13.k TROPICAL STORM HILARY RECOVERY UPDATE 231
RECOMMENDATION:

Receive and file update on the August 2023 Weather Event Storm Recovery and Redevelopment.

14. ACTION CALENDAR
The public may comment on individual Action Items within the three-minute time limit. Speakers may utilize one of the three options listed on the first page of the agenda.

City Council Meeting

14.a AWARD OF CONTRACT FOR AFFORDABLE HOUSING COMPLIANCE

AND PROPERTY MANAGEMENT SERVICES TO FALKENBERG/
GILLIAM AND ASSOCIATES, INC., FOR A FIVE-YEAR TERM, WITH AN INITIAL ANNUAL COST FOR CALENDAR YEAR 2024 IN AN AMOUNT NOT TO EXCEED $655,032
233
RECOMMENDATION:

Approve the award of contract for Affordable Housing Compliance and Property Management Services for the Authority-owned Properties to Falkenberg/Gilliam and Associates, Inc., for a five (5) year term, with an initial cost for calendar year 2024 in an amount not to exceed $655,032 with prescribed allowable increases for subsequent years as noted in the contract.

1. Authorize staff to finalize a contract (also referred to as the “Agreement”) with Falkenberg Gilliam & Associates, Inc., consistent with the terms of the RFP with non-substantive modifications concurred upon by the Executive Director and legal counsel.

2. Authorize an appropriation in the amount of $13,368 from the Housing Authority’s Unobligated Fund Balance to the appropriate professional service accounts.

3. Authorize the Chairperson to execute the Agreement and the Executive Director to execute any documents necessary to facilitate the contract award and implementation.

4. 14.b INTRODUCTION OF AN ORDINANCE AMENDING CHAPTER 5.04 OF

THE PALM DESERT MUNICIPAL CODE REGARDING BUSINESS

LICENSING AND TAXING PROCEDURES, AND MAKING A FINDING OF

EXEMPTION UNDER CEQA
355
RECOMMENDATION:

Introduce an ordinance entitled, “AN ORDINANCE OF THE CITY

COUNCIL OF THE CITY OF PALM DESERT, CALIFORNIA, UPDATING CHAPTER 5.04 REGARDING BUSINESS LICENSING AND TAXING AND MAKING FINDINGS UNDER CEQA.”
City Council Meeting

14.c AWARD CONTRACT NO. C45460 TO YUNEX, LLC, FOR THE TRAFFIC

SIGNAL MODIFICATIONS AND HARDWARE UPGRADES IN THE
AMOUNT OF $244,995 (PROJECT N0.MTS00001)
371
RECOMMENDATION:

Award Contract No. C45460 to Yunex, LLC, of Riverside,
California, for the Traffic Signal Modifications and Hardware Upgrades in the amount of $244,995.

1. Authorize the Director of Finance to set aside a contingency in the amount of $50,000 for unforeseen conditions.

2. Authorize the City Manager to review and approve written requests for the use of contingency per Section 3.30.170 of the Palm Desert Municipal Code.

3. 4. Authorize the City Manager to execute the agreement.

Authorize the City Manager to execute the Notice of Completion (NOC) and the Secretary to file the NOC upon satisfactory completion of the Project.

5. 14.d AWARD CONTRACT TO SPORTS FACILITIES MANAGEMENT, INC.,

FOR THE MANAGEMENT AND OPERATION OF THE PALM DESERT

AQUATIC CENTER
405
RECOMMENDATION:

Award a contract to Sports Facilities Management, Inc., for the management and operations of the Palm Desert Aquatic Center (PDAC) for a term of five years (plus five 1-year extensions) in the annual fee of $264,000 in Year 1 and a 5% increase each year in Years 2-5.

1. Authorize appropriation to Palm Desert Aquatic Center Operational Account No. 2424549-4309300 in the amount of $93,500.

2. Authorize transfer from Unobligated General Fund Reserves in the amount of $93,500 to Palm Desert Aquatic Center to facilitate the contract increase.

3. Authorize the City Manager to review and approve written contract amendment and change order requests for unanticipated
conditions.

4. Authorize the City Attorney to make non-substantive changes to the contract.

5. 6. Authorize the Mayor to execute said agreement.

15. PUBLIC HEARINGS
The public may comment on individual Public Hearing Items within the threeminute time limit. The applicant or appellant will be provided up to five minutes to make their presentation. Speakers may utilize one of the three options listed on the first page of this agenda.

City Council Meeting

15.a RESOLUTION WITHDRAWING FROM THE RIVERSIDE COUNTY

LIBRARY SYSTEM, ASSUMING THE PROVISION OF LIBRARY

SERVICES IN PALM DESERT, AND INDICATING ITS INTENT TO

ESTABLISH AN INDEPENDENT MUNICIPAL LIBRARY - BUDGET

APPROPRIATION AND TRANSFER
503
RECOMMENDATION:

Adopt a resolution entitled, “A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF PALM DESERT, CALIFORNIA,

WITHDRAWING FROM THE RIVERSIDE COUNTY LIBRARY

SYSTEM, ASSUMING THE PROVISION OF LIBRARY

SERVICES IN THE CITY OF PALM DESERT, AND INDICATING

ITS INTENT TO ESTABLISH AN INDEPENDENT MUNICIPAL
LIBRARY.”

1. Appropriate a total of $1,321,527 to Library Account Fund (252) in the respective accounts listed below.

2. Authorize transfer of $1,321,527 from unobligated General Fund Reserves to Library Services Account Number 2520000-391000.

3. 16. INFORMATION ITEMS

17. ADJOURNMENT
City Council Meeting

18. PUBLIC NOTICES
Agenda Related Materials: Pursuant to Government Code §54957.5(b)(2) the designated office for inspection of records in connection with this meeting is the Office of the City Clerk, Palm Desert Civic Center, 73-510 Fred Waring Drive, Palm Desert. Staff reports for all agenda items considered in open session, and documents provided to a majority of the legislative bodies are available for public inspection at City Hall and on the City’s website at www.palmdesert.gov by clicking “Council Agenda” at the top of the page.

Americans with Disabilities Act: It is the intention of the City of Palm Desert to comply with the Americans with Disabilities Act (ADA) in all respects. If, as an attendee or a participant at this meeting, or in meetings on a regular basis, you will need special assistance beyond what is normally provided, the city will attempt to accommodate you in every reasonable manner. Please contact the Office of the City Clerk, (760) 346-0611, at least 48 hours prior to the meeting to inform us of your needs and to determine if accommodation is feasible.

AFFIDAVIT OF POSTING
I, Níamh M. Ortega, Assistant City Clerk of the City of Palm Desert, do hereby certify, under penalty of perjury under the laws of the State of California, that the foregoing agenda for the Palm Desert City Council, Successor Agency for the Palm Desert Redevelopment Agency, and Housing Authority, was posted on the City Hall bulletin board and City website www.palmdesert.gov no less than 72 hours prior to the meeting.
/S/ Níamh M. Ortega
Assistant City Clerk
City Council Meeting

Presentation to The Palm Desert City Council
October 12, 2023

• According to The Americans for the Arts, overall economic impact of the McCallum Theatre for the City of Palm Desert is just under $20 million annually.
• According to data compiled for the California Department of Tourism:
• 35% of McCallum Ticket Revenue comes from patrons beyond a 50 mile radius from Palm Desert (i.e. visitors/tourists).

The partnership between The City of Palm Desert
and McCallum Theatre is featured prominently in
a variety of collateral materials, most notably in
connection with The Palm Desert Choreography
Festival, Open Call Talent Project and other
McCallum Theatre Education programs

McCallum Theatre 2022-
2023 Season Brochure

Instagramable
Moment
Mural
Dedication
February 28,
2023
Artist: Autumn
Martino

McCallum Theatre participated in
the Hunger Action Month campaign
in September with Gobos on the side
of the Theatre

McCallum Theatre and The City of Palm Desert present U.S. Army Jazz Ambassadors FREE concert Saturday, November 4 at 7pm

THANK YOU!

Palm Desert City Council, Successor Agency to the Palm Desert Redevelopment Agency, and Housing Authority
Regular Meeting Minutes
September 28, 2023, 3:30 p.m.

Present: Councilmember Jan Harnik, Councilmember Gina Nestande, Mayor Pro Tem Karina Quintanilla, Councilmember Evan Trubee, and Mayor Kathleen Kelly

1. CALL TO ORDER - CLOSED SESSION - 3:30 P.M.

A Regular Meeting of the Palm Desert City Council was called to order by Mayor Kelly on Thursday, September 28, 2023, at 3:30 p.m. in the Council Chamber, City Hall, located at 73-510 Fred Waring Drive, Palm Desert, California.

2. PUBLIC COMMENT FOR CLOSED SESSION ITEMS ONLY
None.

3. RECESS TO CLOSED SESSION
Mayor Kelly adjourned to Closed Session at 3:31 p.m.

4. CLOSED SESSION AGENDA
The following items were considered in closed session:

4.a Closed Session Meeting Minutes: September 14, 2023

4.b Conference with Real Property Negotiations pursuant to Government Code Section 54956.8

4.b.1 Property Description: APN Nos. 694-410-003; 694-160-005 through 008, 694-160-011; 694-120-025; and 685-010-005
Agency: City of Palm Desert
City Negotiator: Todd Hileman, Chris Escobedo, Eric Ceja Negotiating Parties: TR Funding II LLC; SG & H Cook Street, LLC; Palm Desert University Gateway; First St. Financial Center Lomitas Under Negotiation: Price and Terms

5. ROLL CALL - REGULAR MEETING - 4:00 P.M.

Mayor Kelly reconvened the City Council meeting at 4:00 p.m.

6. PLEDGE OF ALLEGIANCE
Councilmember Trubee led the Pledge of Allegiance.

7. INSPIRATION
Mayor Kelly provided words of inspiration.

Palm Desert City Council Meeting Minutes
September 28, 2023
2 8. REPORT OF CLOSED SESSION
Assistant City Attorney Shah stated that direction was given by the City Council; no reportable actions were taken.

9. AWARDS, PRESENTATIONS, AND APPOINTMENTS
Mayor Kelly presented a proclamation to the participants of the Mini-Muster program from Fire Station No. 33 in celebration of its 31st year of bringing fire safety awareness to Palm Desert elementary school students. She also thanked the Historical Society of Palm Desert for their collaboration with the Fire Department.

10. CITY MANAGER COMMENTS
Kevin Kalman, Desert Recreation District, narrated a PowerPoint presentation regarding the upcoming rehabilitation project at the Palm Desert Community Center.

11. MAYOR/COUNCILMEMBER REPORTS AND REQUESTS FOR ACTION Councilmembers reported on their attendance at various meetings and events. It was further reported that Mayor Pro Tem Quintanilla and Councilmembers Trubee and Harnik attended the League of California Cities Annual Conference in Sacramento.

Mayor Pro Tem Quintanilla encouraged the City Council to consider supporting various legislative efforts related to drug safety and prevention policies; noted the Cultural Resource Preservation Committee will bring forward a recommendation to create a historic district. Councilmember Harnik reported on Southern California Association of Governments' efforts relative to the Regional Housing Needs Assessment (RHNA).

12. NON-AGENDA PUBLIC COMMENTS
Barbara Wasserkrug, Palm Desert resident, expressed concerns regarding license plate reader data sharing.

David Tsikman, Palm Desert resident, shared information regarding recent and upcoming events in the local Jewish Community.

Nancy Gutierrez, Palm Desert resident, requested the City Council adopt a ban on any future mask and vaccine mandates.

Steve, Desert Hot Springs resident, expressed concerns about central government planning and displayed a poster against the United Nations Agenda 21.

13. CONSENT CALENDAR
Motion by: Mayor Kelly
Seconded by: Mayor Pro Tem Quintanilla
To approve the consent calendar as presented.

Motion Carried (5 to 0)

Palm Desert City Council Meeting Minutes
September 28, 2023
3 13.a APPROVAL OF CITY COUNCIL, SUCCESSOR AGENCY, AND HOUSING

AUTHORITY MINUTES
Motion by: Mayor Kelly
Seconded by: Mayor Pro Tem Quintanilla
Approve the Minutes of September 14, 2023.

Motion Carried

13.b APPROVAL OF WARRANTS
Motion by: Mayor Kelly
Seconded by: Mayor Pro Tem Quintanilla
Approve the warrants issued for the period 7/25/2023 to 9/14/2023.

Motion Carried

13.c APPROVAL OF THE 2023 PALM DESERT GOLF CART PARADE
Motion by: Mayor Kelly
Seconded by: Mayor Pro Tem Quintanilla

1. Permit the sale, possession, and consumption of alcoholic beverages on Public Property pursuant to Palm Desert Municipal Code 9.58.040.

2. Waive Palm Desert Municipal Code Section 11.01.140 – Amplified Sound, during the event.

3. Approve a budget transfer of $25,000 from the Police Services Account No. 1104210-4304000 to Account No. 1104210-4304200 (Police Contingency).

4. Authorize the City Manager to execute any documents that may be necessary to facilitate the event.

Motion Carried

13.d RESOLUTION NO. 2023-046 AUTHORIZING THE ACCEPTANCE OF

ELECTRONICALLY FILED GOVERNMENT CLAIMS
Motion by: Mayor Kelly
Seconded by: Mayor Pro Tem Quintanilla
Adopt Resolution No. 2023-046 entitled, “A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF PALM DESERT, CALIFORNIA, AUTHORIZING ACCEPTANCE OF ELECTRONICALLY FILED GOVERNMENT CLAIMS.”
Motion Carried

Palm Desert City Council Meeting Minutes
September 28, 2023
4 13.e AUTHORIZE OUT-OF-STATE TRAVEL FOR THE CITY MANAGER TO

ATTEND THE INTERNATIONAL CITY/COUNTY MANAGEMENT
ASSOCIATION ANNUAL CONFERENCE ON SEPTEMBER 30 THROUGH
OCTOBER 4, 2023, IN AUSTIN, TEXAS
Motion by: Mayor Kelly
Seconded by: Mayor Pro Tem Quintanilla
Authorize out-of-state travel for the City Manager to attend the International City/County Management Association Annual Conference on September 30 through October 4, 2023, in Austin, Texas.

Motion Carried

13.g SUCCESSOR AGENCY - APPROVE A PURCHASE AND SALE AGREEMENT NO. C46320A-Z BETWEEN THE SUCCESSOR AGENCY TO THE PALM

DESERT REDEVELOPMENT AGENCY AND THE CITY OF PALM DESERT FOR ASSESSOR’S PARCEL NUMBER 620-400-025
Motion by: Mayor Kelly
Seconded by: Mayor Pro Tem Quintanilla

1. Approve a Purchase and Sale Agreement (PSA) No. C46320A-Z between the Successor Agency to the Palm Desert Redevelopment Agency (SARDA) and the City of Palm Desert for Assessor’s Parcel Number (APN) 620-400-025.

2. Authorize the Executive Director and the SARDA Attorney to make nonmonetary changes to the PSA.

3. Authorize the Executive Director to execute the PSA and all related documents for the sale.

Motion Carried

13.h SUCCESSOR AGENCY - ADOPT RESOLUTION NO. SA-RDA 101 DECLARING ASSESSOR’S PARCEL NO. 620-400-025 “EXEMPT SURPLUS”

FOR THE PURPOSES OF THE SURPLUS LAND ACT
Motion by: Mayor Kelly
Seconded by: Mayor Pro Tem Quintanilla
Adopt Resolution No. SA-RDA 101 entitled, “A RESOLUTION OF THE BOARD

OF DIRECTORS OF THE SUCCESSOR AGENCY TO THE PALM DESERT

REDEVELOPMENT AGENCY, DECLARING PURSUANT TO GOVERNMENT
CODE SECTIONS 54221(b) AND 54221 (f)(1)(D) THAT CERTAIN REAL

PROPERTY OWNED BY THE SUCCESSOR AGENCY AND IDENTIFIED AS ASSESSOR’S PARCEL NUMBER 620-400-025 IS EXEMPT SURPLUS; AND TAKING RELATED ACTIONS.”
Motion Carried

Palm Desert City Council Meeting Minutes
September 28, 2023
5 13.i ACCEPTANCE OF THE CITY’S CITIZENS OPTION FOR PUBLIC

SAFETY/SUPPLEMENTAL LAW ENFORCEMENT SERVICES FUND
(COPS/SLESF) EXPENDITURE PLAN AND FUNDING FOR FISCAL YEAR 2023/24
Motion by: Mayor Kelly
Seconded by: Mayor Pro Tem Quintanilla
Accept the City’s Citizens Option for Public Safety/Supplemental Law Enforcement Services Fund (COPS/SLESF) expenditure plan and funding for Fiscal Year 2023/24.

Motion Carried

13.j APPROVE A PURCHASE AND SALE AGREEMENT NO. C46320A-Z

BETWEEN THE CITY AND THE SUCCESSOR AGENCY AND A

COMPENSATION AGREEMENT BETWEEN THE CITY AND THE RIVERSIDE

COUNTY DESIGNATED TAXING ENTITIES FOR ASSESSOR'S PARCEL NUMBER 620-400-025
Motion by: Mayor Kelly
Seconded by: Mayor Pro Tem Quintanilla

1. Approve a Purchase and Sale Agreement (PSA) No. C46320A-Z between the City of Palm Desert and the Successor Agency to the Palm Desert Redevelopment Agency (SARDA) for Assessor’s Parcel Number (APN) 620-400-025.

2. Authorize the City Manager and City Attorney to make non-monetary changes to the PSA.

3. Authorize the City Manager to execute any and all documents associated with the PSA.

4. Approve Compensation Agreements between the City of Palm Desert and the Riverside County designated taxing entities for APN 620-400-025.

5. Authorize the City Manager and City Attorney to make non-monetary changes to the Compensation Agreements.

6. Authorize the City Manager to execute any and all documents associated with the Compensation Agreements.

7. Appropriate $4,600,000 from unobligated Desert Willow Capital Fund Balance Account No. 4414195-4809200 for the purchase of APN 620-400- 025.

Motion Carried

Palm Desert City Council Meeting Minutes
September 28, 2023
6 13.k SUCCESSOR AGENCY - APPROVE A LICENSE AGREEMENT NO. C46320AZ BETWEEN THE SUCCESSOR AGENCY TO THE PALM DESERT

REDEVELOPMENT AGENCY AND THE CITY OF PALM DESERT FOR
ASSESSOR’S PARCEL NUMBER 620-400-025
Motion by: Mayor Kelly
Seconded by: Mayor Pro Tem Quintanilla

1. Approve a License Agreement No. C46320A-Z between the Successor Agency to the Palm Desert Redevelopment Agency (SARDA) and the City of Palm Desert for Assessor’s Parcel Number (APN) 620-400-025 for two (2) years at a rate of one dollar ($1).

2. Authorize the SARDA Attorney to make non-monetary changes to the License Agreement.

3. Authorize the Executive Director to execute the License Agreement and all related documents for the sale.

Motion Carried

13.l APPROVE THE ADDITION OF IMPROVEMENTS FOR PUBLIC PARKING AND OPEN SPACE TO APN 620-400-625 TO THE CITY’S CAPITAL

IMPROVEMENT PROGRAM
Motion by: Mayor Kelly
Seconded by: Mayor Pro Tem Quintanilla

1. Approve the addition of improvements for public parking and open space to APN 620-400-625 to the City’s Capital Improvement Program.

2. Authorize the Director of Finance to appropriate $1,891,588 from unobligated Desert Willow Capital Fund Balance to Account No. 4414195- 4809200, Project Code CFA 00025, for the parking lot improvements to Lot A.

Motion Carried

13.m ADOPTION OF ORDINANCE NO. 1400 AMENDING SECTION 2.36.370 OF

THE PALM DESERT MUNICIPAL CODE RELATED TO THE READING OF

ORDINANCES AND RESOLUTIONS
Motion by: Mayor Kelly
Seconded by: Mayor Pro Tem Quintanilla
Adopt Ordinance No. 1400 entitled, “AN ORDINANCE OF THE CITY COUNCIL

OF THE CITY OF PALM DESERT, CALIFORNIA, AMENDING SECTION

2.36.370 OF THE PALM DESERT MUNICIPAL CODE RELATED TO THE READING OF ORDINANCES AND RESOLUTIONS.”
Motion Carried

Palm Desert City Council Meeting Minutes
September 28, 2023
7 CONSENT ITEMS HELD OVER

13.f RATIFY A LETTER OF SUPPORT FOR H.N. & FRANCES C. BERGER FOUNDATION’S RECONNECTING COMMUNITIES PROGRAM FUNDING

REQUEST FOR THE THOUSAND PALMS FLOOD CONTROL PROJECT
Motion by: Mayor Kelly
Seconded by: Mayor Pro Tem Quintanilla
Ratify a letter of support for the H.N. and Frances C. Berger Foundation’s Reconnecting Communities Program funding request.

Motion Carried (4-0-1, Councilmember Nestande RECUSED)

14. ACTION CALENDAR

14.a APPROVE AN AGREEMENT WITH KINGDOM CAUSES DBA CITY NET FOR

CITY HOMELESS OUTREACH AND ENGAGEMENT SERVICES
Social Services Coordinator Austin narrated a PowerPoint presentation, responded to City Council inquiries, and introduced Jessica Avelar-Bruce, City Net's Chief Program Officer.

Motion by: Councilmember Harnik
Seconded by: Councilmember Trubee

1. Approve Agreement No. C46330 for $250,813.13 with Kingdom Causes DBA City Net to provide street outreach and engagement homeless services from October 1, 2023, through June 30, 2024, with two optional one-year extensions.

2. Authorize Director of Finance to appropriate $101,000 in unobligated Opioid Settlement Special Funds to Account No. 2264212-4309000 and transfer $150,000 from Permanent Local Housing Allocation Funds Account No. 2254199-4501000 to Account No. 2254212-4309000.

3. Authorize the City Attorney to make non-monetary changes to the agreement and the City Manager or designee to execute the agreement.

Motion Carried (5 to 0)

Palm Desert City Council Meeting Minutes
September 28, 2023
8 15. PUBLIC HEARINGS

15.a HOUSING AND URBAN DEVELOPMENT COMMUNITY DEVELOPMENT BLOCK GRANT – PUBLIC HEARING TO RECEIVE PUBLIC COMMENTS ON FISCAL YEAR 2022/23 COMPREHENSIVE ANNUAL PERFORMANCE AND

EVALUATION REPORT
Mayor Kelly opened the public hearing.

Contracts and Grants Analyst Barron narrated a PowerPoint presentation and responded to City Council inquiries.

There being no member of the public wishing to speak, Mayor Kelly closed the public hearing.

Motion by: Mayor Pro Tem Quintanilla
Seconded by: Councilmember Harnik
Receive and file the City’s Fiscal Year (FY) 2022/23 Comprehensive Annual Performance and Evaluation Report (CAPER).

Motion Carried (5 to 0)

15.b PALM DESERT REDISTRICTING 2023 – PUBLIC HEARING #2 TO RECEIVE

INPUT FROM THE COMMUNITY REGARDING THE REDRAWING OF

ELECTION DISTRICT BOUNDARIES
Mayor Kelly opened the public hearing.

City Clerk Mejia narrated a PowerPoint presentation and responded to City Council inquiries.

Steve, Desert Hot Springs resident, spoke in opposition to creating five districts.

There being no other member of the public wishing to speak, Mayor Kelly closed the public hearing.

16. INFORMATION ITEMS
Mayor Kelly announced that the Palm Desert Area Chamber of Commerce recognized Housing Manager Jessica Gonzales with the Award of Excellence, and thanked Ms.

Gonzales for her efforts leading the Housing Division.

Palm Desert City Council Meeting Minutes
September 28, 2023
9 17. ADJOURNMENT
The City Council adjourned at 5:11 p.m.

Respectfully submitted:
_________________________
Níamh M. Ortega
Assistant City Clerk/Assistant Secretary
Attest:
_________________________
Anthony J. Mejia, MMC
City Clerk/Secretary

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/22/2023 - 9/22/2023
City of Palm Desert
Account Number
W1 00000336 09/22/2023 BEST BEST & KRIEGER LLP 1104114 4309000 REDISTRICTING LGL 7/23 971457 477.40 W1 00000336 09/22/2023 BEST BEST & KRIEGER LLP 1104120 4301500 MONTHLY RETAINER THRU 7/23 972736 25,714.00 W1 00000336 09/22/2023 BEST BEST & KRIEGER LLP 1104121 4301500 LIBRARY LGL SVC 7/23 972735 5,541.60 W1 00000336 09/22/2023 BEST BEST & KRIEGER LLP 1104121 4301500 Additional LGL SVC 7/23 972735 20,290.80 W1 00000336 09/22/2023 BEST BEST & KRIEGER LLP 1104121 4301500 TM37234 7/23 971456 902.70 W1 00000336 09/22/2023 BEST BEST & KRIEGER LLP 1104121 4301600 PERSONNEL LGL 7/23 971455 320.40 W1 00000336 09/22/2023 BEST BEST & KRIEGER LLP 4514164 4400100 DESERT REC LGL THRU 7/23 972735 106.80 W1 00000336 09/22/2023 BEST BEST & KRIEGER LLP 8714195 4301500 HA LGL SVC THRU 7/23 971196 647.90 W1 00000337 09/22/2023 CDW LLC 1104190 4212000 4 Toners LV96190 805.36 W1 00000337 09/22/2023 CDW LLC 5304190 4404000 FY2324 Equipment Replacement LT90672 409.85 W1 00000337 09/22/2023 CDW LLC 5304190 4404000 Headset & Webcam Replacement LW32425 221.95 W1 00000338 09/22/2023 KEYSER MARSTON ASSOCIATES INC 1104159 4309000 AG23 Econ Toolbox & Financial 0038083 13,520.00 W1 00000338 09/22/2023 KEYSER MARSTON ASSOCIATES INC 1104159 4309000 JL23 Econ Toolbox & Financial 0037989 3,430.00 W1 00000339 09/22/2023 PALM DESERT CHAMBER OF COMMERCE 1104110 4312500 PDACC Breakfast KK, KQ. JH 74565 90.00 W1 00000340 09/22/2023 SHI INTERNATIONAL CORPORATION 1100000 1430100 AutoCAD EXP 10/13/24 B17354119 1,512.74 W1 00000340 09/22/2023 SHI INTERNATIONAL CORPORATION 1100000 1430100 KnowBe4 Security EXP10/18/24 B17354119 863.49 W1 00000340 09/22/2023 SHI INTERNATIONAL CORPORATION 1104190 4362001 AutoCAD 10/14/23-10/13/24 B17354119 3,673.81 W1 00000340 09/22/2023 SHI INTERNATIONAL CORPORATION 1104190 4362001 KnowBe4 Security Training FY23 B17354119 2,097.06 W1 00000341 09/22/2023 SIGNARAMA 5104195 4369601 R/M BUILDINGS - PARKVIEW INV-118159 890.40 W1 00000342 09/22/2023 STAPLES BUSINESS ADVANTAGE 8734195 4211000 Storage boxes for housing 3547205657 168.74 W1 00000343 09/22/2023 STRATEGIC MARKETING & RESEARCH 1104417 4309000 Market Potential Model Researc 0011816 11,500.00 W1 02000605 09/22/2023 ACCURATE FIRST AID SERVICES LLC 1104330 4219000 FIRST AID SUPPLIES - CORPYARD C-2017 116.39 W1 02000606 09/22/2023 ALVAREZ, MARTIN 1100000 1150100 1023-ICMA-MA AIR 1023-ICMA-MA 433.40 W1 02000606 09/22/2023 ALVAREZ, MARTIN 1104300 4312000 1023-ICMA-MA REG 1023-ICMA-MA 490.00 W1 02000607 09/22/2023 BECK OIL INC 1104331 4217000 CITY FLEET GAS AND DIESEL 76877 5,122.95 W1 02000608 09/22/2023 CALIFORNIA BUILDING OFFICIALS 1104420 4312000 CALBO 10/26/23 J. JIMENEZ 16775 145.00 W1 02000608 09/22/2023 CALIFORNIA BUILDING OFFICIALS 1104420 4312000 CALBO 10/24&26/23 - M. MOORE 16857 290.00 Report Date 09/22/2023 Page 1
City & Housing
DocuSign Envelope ID: 77CC585A-0FCB-4B05-AAEE-0AE510752DF7

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/22/2023 - 9/22/2023
City of Palm Desert
Account Number
W1 02000608 09/22/2023 CALIFORNIA BUILDING OFFICIALS 1104420 4312000 CALBO10/24-26/23 AV/SO 16860 860.00 W1 02000609 09/22/2023 CANALES, CHRISTINA 1104470 4312000 RMBRSE CRTFCTN CRSE-CANALES 06/12/2023 72.00 W1 02000610 09/22/2023 CARSON TRAILER INC 5304310 4403000 PURCHASE OF A DUMP TRAILER 125172 15,201.65 W1 02000611 09/22/2023 CASH, PETTY 1104470 4312500 ARC/PC MTG LNCH 9/7/23 ARC/PC 9/7/23 189.00 W1 02000611 09/22/2023 CASH, PETTY 1104470 4312500 ARC MTG LNCH 9/12/23 ARC 9/12/23 189.00 W1 02000612 09/22/2023 CHARTER COMMUNICATIONS 1104190 4365000 SEP23 City Hall Internet 0036098090123 386.57 W1 02000613 09/22/2023 COACHELLA VALLEY WATER DIST. 1104330 4351000 AUG 23 TOWN CENTER WAY 307113813150AG23 26.64 W1 02000614 09/22/2023 COMMERCIAL DOOR METAL SYSTEMS INC2304220 4331000 R/M BUILDING - FS 33 57703 1,999.92 W1 02000615 09/22/2023 CONSOLIDATED ELECTRICAL DIST. INC. 1104340 4331000 R/M BLDG SUPPLIES - CITY HALL 5725-1091159 33.13 W1 02000615 09/22/2023 CONSOLIDATED ELECTRICAL DIST. INC. 1104340 4331000 R/M BLDG SUPPLIES - CITY HALL 5725-1091451 25.86 W1 02000616 09/22/2023 DESERT NAPA AUTO PARTS 1104330 4404000 PURCHASE OF A PORTABLE COOLER 018402 2,940.50 W1 02000617 09/22/2023 DESERT REDI-MIX 1104310 4219000 CONCRETE MIX 1176008 2,074.68 W1 02000618 09/22/2023 FOXX CURCI CONSTRUCTION 6100000 2283900 PM10 DPST Release-FOXX R48669/21-0016 320.00 W1 02000619 09/22/2023 GHA MONTAGE PD LLC 6100000 2283900 PM10 DPST Release-GHA R48696/RG21-0004 40,360.00 W1 02000620 09/22/2023 HIGH TECH IRRIGATION INC. 1104611 4219000 R/M MARKING PAINT 764868 14.14 W1 02000620 09/22/2023 HIGH TECH IRRIGATION INC. 1104611 4332001 R/M IRRIGATION SUPPLIES - HOV 760900 873.84 W1 02000621 09/22/2023 HOLISTIC SYSTEM INTEGRATED SOLUTIONS1104421 4309000 PRFSNL SRVS-JUL23 INV-000090 16,000.00 W1 02000622 09/22/2023 IMPERIAL SPRINKLER SUPPLY INC 1104610 4332001 R/M FERTILIZER - CC PARK 0011771058-001 114.67 W1 02000622 09/22/2023 IMPERIAL SPRINKLER SUPPLY INC 1104611 4219000 MARKING PAINT 0011814364-001 17.37 W1 02000622 09/22/2023 IMPERIAL SPRINKLER SUPPLY INC 1104614 4337001 R/M MEDIANS - MAGNESIA FALLS 0011831106-001 183.60 W1 02000623 09/22/2023 IMPRESSION DESIGN 1104154 4219000 Employee Polo Shirts 14920 2,111.94 W1 02000624 09/22/2023 JON'S FLAGS & POLES INC 1104340 4219000 FLAGS - CITY HALL F88307 777.56 W1 02000625 09/22/2023 LA PRENSA HISPANA 1104114 4309000 Redistricting Hearing Notice 866 360.00 W1 02000626 09/22/2023 LOCK SHOP INC. 1104340 4219000 KEYS - CITY HALL BB10557180 51.56 W1 02000626 09/22/2023 LOCK SHOP INC. 1104340 4219000 KEYS - CITY HALL BB10557190 19.07 W1 02000626 09/22/2023 LOCK SHOP INC. 1104340 4219000 KEYS - CITY HALL BB10557224 19.07 W1 02000626 09/22/2023 LOCK SHOP INC. 1104340 4219000 KEYS AND LOCKS - CITY HALL BB10557237 127.04 Report Date 09/22/2023 Page 2
City & Housing
DocuSign Envelope ID: 77CC585A-0FCB-4B05-AAEE-0AE510752DF7

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/22/2023 - 9/22/2023
City of Palm Desert
Account Number
W1 02000626 09/22/2023 LOCK SHOP INC. 1104340 4219000 KEYS AND LOCKS - CITY HALL BB10557117 114.97 W1 02000626 09/22/2023 LOCK SHOP INC. 1104340 4331000 LOCKS - CITY HALL AA10065054 107.71 W1 02000626 09/22/2023 LOCK SHOP INC. 1104340 4331000 KEYS AND LOCKS - CITY HALL C0783 415.18 W1 02000626 09/22/2023 LOCK SHOP INC. 1104344 4219000 KEYS - PORTOLA CC AA10065098 3.18 W1 02000626 09/22/2023 LOCK SHOP INC. 1104610 4331000 KEYS AND LOCKS - CC PARK J100115 556.30 W1 02000626 09/22/2023 LOCK SHOP INC. 5104195 4369500 LOCK REPAIRS - SHERIFF CTR A135228 195.00 W1 02000626 09/22/2023 LOCK SHOP INC. 5104195 4369500 KEYS AND LOCKS - SHERIFF CTR A135234 660.39 W1 02000626 09/22/2023 LOCK SHOP INC. 5104195 4369500 LOCK REPAIRS - SHEFIFF CTR A135253-1 1,282.11 W1 02000627 09/22/2023 LOWE'S HOME CENTERS INC. 1104134 4211000 SUPPLIES - CIP 902253-071323 91.50 W1 02000627 09/22/2023 LOWE'S HOME CENTERS INC. 1104134 4211000 SUPPLIES - CIP 902657-071023 83.81 W1 02000627 09/22/2023 LOWE'S HOME CENTERS INC. 1104340 4331000 R/M BUILDINGS - CITY HALL 982620-080723 62.38 W1 02000627 09/22/2023 LOWE'S HOME CENTERS INC. 1104340 4331000 R/M BUILDINGS - CITY HALL 982757-080723 150.12 W1 02000627 09/22/2023 LOWE'S HOME CENTERS INC. 1104611 4219000 PEST CONTROL SPRAY - FREEDOM 902015-071823 65.43 W1 02000627 09/22/2023 LOWE'S HOME CENTERS INC. 1104611 4219000 INSECTICIDE - FREEDOM DOG PARK 972466-073123 18.92 W1 02000627 09/22/2023 LOWE'S HOME CENTERS INC. 1104611 4219000 SUPPLIES - FREEDOM PARK 995848-072623 103.63 W1 02000627 09/22/2023 LOWE'S HOME CENTERS INC. 1104611 4219000 FLY TRAPS - UNIVERSITY PK 902835-070523 212.91 W1 02000627 09/22/2023 LOWE'S HOME CENTERS INC. 1104611 4219000 SUPPLIES - UNIVERSITY PARK 975746-080323 89.83 W1 02000627 09/22/2023 LOWE'S HOME CENTERS INC. 2304220 4331000 R/M-BUILDINGS - FS 67 901953-070623 21.49 W1 02000627 09/22/2023 LOWE'S HOME CENTERS INC. 2304220 4331000 R/M TV MOUNT - FS 67 961658-070623 183.01 W1 02000627 09/22/2023 LOWE'S HOME CENTERS INC. 2304220 4331000 R/M BUILDINGS - FS 33 984596-071323 225.05 W1 02000627 09/22/2023 LOWE'S HOME CENTERS INC. 4414195 4332000 IRRIGATION SUPPLIES - DW 993197-072423 118.79 W1 02000628 09/22/2023 LUA, ROSA MARIA 1100000 1150100 ESRI 7/10-14/23 R.LUA CLR ADV 7/6/23 -1,803.82 W1 02000628 09/22/2023 LUA, ROSA MARIA 1104470 4311500 ESRI 7/10-14/23 R.LUA MILE 7/14/23 159.82 W1 02000628 09/22/2023 LUA, ROSA MARIA 1104470 4312000 ESRI 7/10-14/23 R.LUA PRDM 7/14/23 333.00 W1 02000628 09/22/2023 LUA, ROSA MARIA 1104470 4312000 ESRI 7/10-14/23 R.LUA LDG 7/14/23 1,274.82 W1 02000628 09/22/2023 LUA, ROSA MARIA 1104470 4312000 ESRI 7/10-14/23 R.LUA PARK 7/14/23 120.00 W1 02000628 09/22/2023 LUA, ROSA MARIA 1100000 1150100 SEI 7/15-29/23 R.LUA CLR MILE 7/29/23 -14.67 Report Date 09/22/2023 Page 3
City & Housing
DocuSign Envelope ID: 77CC585A-0FCB-4B05-AAEE-0AE510752DF7

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/22/2023 - 9/22/2023
City of Palm Desert
Account Number
W1 02000628 09/22/2023 LUA, ROSA MARIA 1100000 1150100 SEI 7/15-29/23 R.LUA CLR LDG 7/29/23 -278.00 W1 02000628 09/22/2023 LUA, ROSA MARIA 1100000 1150100 SEI 7/15-29/23 R.LUA CLR PRDM 7/29/23 -1,000.50 W1 02000628 09/22/2023 LUA, ROSA MARIA 1104154 4312101 SEI 7/15-29/23 R.LUA PRDM 7/29/23 1,000.50 W1 02000628 09/22/2023 LUA, ROSA MARIA 1104154 4312101 SEI 7/15-29/23 R.LUA LDG 7/29/23 314.98 W1 02000628 09/22/2023 LUA, ROSA MARIA 1104154 4312101 SEI 7/15-29/23 R.LUA CHCKD BAG7/29/23 60.00 W1 02000628 09/22/2023 LUA, ROSA MARIA 1104154 4312101 SEI 7/15-29/23 R.LUA MILEAGE 7/29/23 14.67 W1 02000629 09/22/2023 MENDOZA, LIISA MARIE 1104416 4306101 Sign language for 10/12/23 con LMENDOZA1012CONC 180.00 W1 02000629 09/22/2023 MENDOZA, LIISA MARIE 1104416 4306101 Sign language for 10/19/23 con LMENDOZA1019CONC 180.00 W1 02000629 09/22/2023 MENDOZA, LIISA MARIE 1104416 4306101 Sign language for 10/16/23 con LMENDOZA1026CONC 180.00 W1 02000630 09/22/2023 MISAC 1104190 4363000 23/24 MISAC Renewal IT Team 200006235 520.00 W1 02000631 09/22/2023 MISAC 1104190 4312000 C.Helf- MISAC Annual Conf. 200006288 400.00 W1 02000631 09/22/2023 MISAC 1104190 4312000 R.Santos MISAC Annual Conf. 200006289 400.00 W1 02000632 09/22/2023 PALM DESERT ACE HARDWARE 1104340 4219000 SUPPLIES - CITY HALL 242088 45.19 W1 02000632 09/22/2023 PALM DESERT ACE HARDWARE 1104340 4331000 R/M BLDG SUPPLIES - CITY HALL 241741 10.76 W1 02000632 09/22/2023 PALM DESERT ACE HARDWARE 1104340 4331000 R/M BUILDINGS - CITY HALL 241994 89.38 W1 02000632 09/22/2023 PALM DESERT ACE HARDWARE 1104340 4331000 R/M BUILDINGS - CITY HALL 242008 15.07 W1 02000632 09/22/2023 PALM DESERT ACE HARDWARE 1104340 4331000 R/M BUILDING - CITY HALL 242009 8.61 W1 02000632 09/22/2023 PALM DESERT ACE HARDWARE 1104340 4331000 R/M BUILDINGS - CITY HALL 242063 96.93 W1 02000632 09/22/2023 PALM DESERT ACE HARDWARE 1104340 4331000 R/M BUILDINGS - CITY HALL 242188 29.08 W1 02000632 09/22/2023 PALM DESERT ACE HARDWARE 1104610 4219000 SUPPLIES - CIVIC CENTER 241910 10.76 W1 02000632 09/22/2023 PALM DESERT ACE HARDWARE 1104610 4219000 SUPPLIES - CIVIC CENTER 241914 12.92 W1 02000632 09/22/2023 PALM DESERT ACE HARDWARE 1104610 4219000 SUPPLIES - CIVIC CENTER 241917 27.98 W1 02000632 09/22/2023 PALM DESERT ACE HARDWARE 1104610 4331000 R/M BUILDINGS - CIVIC CENTER 242007 14.49 W1 02000632 09/22/2023 PALM DESERT ACE HARDWARE 1104611 4219000 SUPPLIES - PALMA PARK 241701 30.95 W1 02000632 09/22/2023 PALM DESERT ACE HARDWARE 2304220 4331000 R/M BUILDINGS - FS 33 242061 15.71 W1 02000633 09/22/2023 POWERSTRIDE BATTERY COMPANY INC 1104250 4332500 TRAFFIC SUPPLIES P698398 661.24 W1 02000634 09/22/2023 PROPET DISTRIBUTORS 1104611 4219000 DOGGIE BAGS - UNIVERSITY PARK 143012 2,128.06 Report Date 09/22/2023 Page 4
City & Housing
DocuSign Envelope ID: 77CC585A-0FCB-4B05-AAEE-0AE510752DF7

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/22/2023 - 9/22/2023
City of Palm Desert
Account Number
W1 02000634 09/22/2023 PROPET DISTRIBUTORS 1100000 2070200 7.75% SALES TAX 143012 -153.06 W1 02000635 09/22/2023 PUBLIC TREASURY INSTITUTE 1104150 4312500 V.Chavez-Internal ControlClass 5024 105.00 W1 02000636 09/22/2023 R.D.O. EQUIPMENT COMPANY 1104331 4334000 R/M EQUIPMENT #008 LOADER W3100045 1,983.34 W1 02000636 09/22/2023 R.D.O. EQUIPMENT COMPANY 1104331 4334000 R/M EQUIPMENT #008 LOADER W3105545 2,725.38 W1 02000637 09/22/2023 RIVCO MECHANICAL SERVICES INC 2424549 4400100 REPLACED GLACIER CHILLERS-AC J000446 28,828.40 W1 02000638 09/22/2023 RIVERSIDE COUNTY DEPARTMENT OF 1104611 4331000 23HovleySoccerParkSnackBarPRMT IN0480358 187.20 W1 02000639 09/22/2023 RIVERSIDE COUNTY FIRE DEPT. 1104416 4306101 Inspection of Fireworks FPEVT2300133 3,719.00 W1 02000639 09/22/2023 RIVERSIDE COUNTY FIRE DEPT. 1104416 4306101 Inspection July 4 FPEVT2300148 339.60 W1 02000640 09/22/2023 SIMPLOT PARTNERS 1104611 4332001 R/M LANDSCAPE SRVCS - UNIV 208146164 52.18 W1 02000640 09/22/2023 SIMPLOT PARTNERS 1104614 4337001 FERTILIZER - MONTEREY MEDIAN 208145836 29.63 W1 02000641 09/22/2023 SKYLINE SAFETY AND SUPPLY 1104310 4219000 STREET MAINT SUPPLIES 7794 335.94 W1 02000642 09/22/2023 SUPERIOR READY MIX CONCRETE 1104310 4219000 STREET MAINT SUPPLIES 370311 751.89 W1 02000642 09/22/2023 SUPERIOR READY MIX CONCRETE 1104310 4219000 STREET MAINT SUPPLIES 372070 759.39 W1 02000643 09/22/2023 SUSTAINOVATION LLC 1104154 4312101 Two-Day Workshop 9/12-13/2023 2023914 16,000.00 W1 02000644 09/22/2023 SWARCO MCCAIN INC. 1104250 4332500 TRAFFIC SUPPLIES INV0274367 1,965.36 W1 02000645 09/22/2023 T-MOBILE USA INC 1104331 4334000 AUG23 VEHICLE GPS MONITORING 978220384-21 1,520.19 W1 02000646 09/22/2023 TOPS N BARRICADES INC. 1104310 4219000 STREET MAINT SUPPLIES 1101667 434.46 W1 02000646 09/22/2023 TOPS N BARRICADES INC. 1104310 4219000 STREET MAINT SUPPLIES 1101051 323.48 W1 02000646 09/22/2023 TOPS N BARRICADES INC. 1104310 4219000 STREET MAINT SUPPLIES 1101140 1,493.68 W1 02000646 09/22/2023 TOPS N BARRICADES INC. 1104310 4219000 STREET MAIN SUPPLIES 1101430 169.65 W1 02000646 09/22/2023 TOPS N BARRICADES INC. 1104310 4219000 STREET MAINT SUPPLIES 1101646 532.88 W1 02000646 09/22/2023 TOPS N BARRICADES INC. 1104310 4332000 R/M STREETS 1101586 267.53 W1 02000646 09/22/2023 TOPS N BARRICADES INC. 1104331 4334000 R/M VEH #088 LEASE 1101890 150.00 W1 02000646 09/22/2023 TOPS N BARRICADES INC. 1104331 4334000 R/M VEH #004 LEASE 1102004 225.00 W1 02000647 09/22/2023 TRUPIANO, RICHARD 1104150 4311500 CAPPO 8/30/23 R.TRUPIANO MILEAGE 8/30/23 154.58 W1 02000648 09/22/2023 UNIFIRST CORPORATION 1104310 4214000 INDUSTRIAL UNIFORM RENTAL 2200029493 204.51 W1 02000648 09/22/2023 UNIFIRST CORPORATION 1104310 4214000 INDUSTRIAL UNIFORM RENTAL 2200032237 204.51 Report Date 09/22/2023 Page 5
City & Housing
DocuSign Envelope ID: 77CC585A-0FCB-4B05-AAEE-0AE510752DF7

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/22/2023 - 9/22/2023
City of Palm Desert
Account Number
W1 02000648 09/22/2023 UNIFIRST CORPORATION 1104310 4214000 INDUSTRIAL UNIFORM RENTAL 2200024094 176.50 W1 02000648 09/22/2023 UNIFIRST CORPORATION 1104310 4214000 INDUSTRIAL UNIFORM RENTAL 2200021671 178.22 W1 02000648 09/22/2023 UNIFIRST CORPORATION 1104310 4214000 INDUSTRIAL UNIFORM RENTAL 2200026676 204.51 W1 02000648 09/22/2023 UNIFIRST CORPORATION 1104310 4214000 INDUSTRIAL UNIFORM RENTAL 2200016022 177.30 W1 02000648 09/22/2023 UNIFIRST CORPORATION 1104310 4214000 INDUSTRIAL UNIFORM RENTAL 2200018690 177.30 W1 02000649 09/22/2023 UNITED RENTALS 1104310 4343000 EQUIPMENT RENTAL 222794690-002 936.35 W1 02000650 09/22/2023 VECTORUSA 1104190 4362001 Aruba - Central Mgmt and suppo 98021 6,439.00 W1 02000651 09/22/2023 VISIT GREATER PALM SPRINGS 1104800 4322000 22-23 CVB-Recon balance due 22/23 RECON 157,193.31 W1 02000652 09/22/2023 WHITE CAP LP 1104134 4211000 SUPPLIES - CIP 50022843893 661.91 W1 02000653 09/22/2023 XEROX FINANCIAL SERVICES 1104190 4342000 Xerox Lease 2TX101725 8-9/23 4729030 202.75 W1 02000653 09/22/2023 XEROX FINANCIAL SERVICES 1104190 4342000 Xerox Copier Lease 4749040 2,851.42 W1 02000654 09/22/2023 XPRESS GRAPHICS 1104114 4309000 Printing and mailing of the 23-55965 13,840.58 Examined and Approved Total For Bank ID - W1
441,480.06 City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
Report Date 09/22/2023 Page 6
City & Housing
DocuSign Envelope ID: 77CC585A-0FCB-4B05-AAEE-0AE510752DF7

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/28/2023 - 9/28/2023
City of Palm Desert
Account Number
W1 00000345 09/28/2023 AVENU MUNISERVICES LLC 1104159 4309000 STARS Svcs 2023 1st Quarters INV06-017220 1,025.00 W1 00000346 09/28/2023 CDW LLC 5304190 4404000 FY2324Webcam Replacements LX87902 101.47 W1 00000347 09/28/2023 COUNTY OF RIVERSIDE ANIMAL SERVICES1104230 4309000 Over-Time Field Services-JUL23 AN00000002757 1,701.50 W1 00000347 09/28/2023 COUNTY OF RIVERSIDE ANIMAL SERVICES1104230 4309000 Shelter Services-JUL23 AN00000002757 4,106.20 W1 00000347 09/28/2023 COUNTY OF RIVERSIDE ANIMAL SERVICES1104230 4309000 License Processing-JUL23 AN00000002757 1,055.55 W1 00000347 09/28/2023 COUNTY OF RIVERSIDE ANIMAL SERVICES1104230 4309000 Operation/Maintenance-JUL23 AN00000002757 208.80 W1 00000347 09/28/2023 COUNTY OF RIVERSIDE ANIMAL SERVICES1104230 4309000 Animal Field Services-JUL23 AN00000002757 22,760.40 W1 00000347 09/28/2023 COUNTY OF RIVERSIDE ANIMAL SERVICES1104230 4309000 Licensing Credit-JUL23 AN00000002757 -1,465.00 W1 00000348 09/28/2023 DESERT REDI-MIX 1104159 4219100 Aug23 Weather Event Sand 1177753 1,504.09 W1 00000349 09/28/2023 ENTERPRISE HOLDINGS INC 1104210 4304200 FY 23/24 car rentals for Rivco 33875302 1,418.49 W1 00000349 09/28/2023 ENTERPRISE HOLDINGS INC 1104210 4304200 FY 23/24 car rentals for Rivco 33756189 1,402.68 W1 00000349 09/28/2023 ENTERPRISE HOLDINGS INC 1104210 4304200 FY 23/24 car rentals for Rivco 33701245 1,316.70 W1 00000349 09/28/2023 ENTERPRISE HOLDINGS INC 1104210 4304200 FY 23/24 car rentals for Rivco 33422624 1,327.25 W1 00000349 09/28/2023 ENTERPRISE HOLDINGS INC 1104210 4304200 FY 23/24 car rentals for Rivco 33585415 1,501.95 W1 00000349 09/28/2023 ENTERPRISE HOLDINGS INC 1104210 4304200 FY 23/24 car rentals for Rivco 33984241 1,064.42 W1 00000350 09/28/2023 FAMILY YMCA OF THE DESERT 1104800 4306201 YMCA Hoedown Table Sponsorship HD23-002 2,000.00 W1 00000351 09/28/2023 FG CREATIVE INC 1104416 4306101 Advertising for October Concer 10164 2,225.00 W1 00000351 09/28/2023 FG CREATIVE INC 2424549 4309000 Facebook Campaign: July 10167 100.00 W1 00000351 09/28/2023 FG CREATIVE INC 2424549 4309000 Outdoor - Lamar 10167 2,000.00 W1 00000351 09/28/2023 FG CREATIVE INC 2424549 4309000 Broadcast Placement - Alpha 10167 1,500.00 W1 00000351 09/28/2023 FG CREATIVE INC 2424549 4309000 Broadcast Placement - AlphaU92 10167 1,500.00 W1 00000351 09/28/2023 FG CREATIVE INC 2424549 4309000 Retainer - September 10167 600.00 W1 00000351 09/28/2023 FG CREATIVE INC 2424549 4309000 Public Relations - September 10167 500.00 W1 00000351 09/28/2023 FG CREATIVE INC 2424549 4309000 Graphics - September 10167 350.00 W1 00000351 09/28/2023 FG CREATIVE INC 2424549 4309000 Website - September 10167 300.00 W1 00000351 09/28/2023 FG CREATIVE INC 2714491 4321500 Monthly Agency Fee: July 10160 3,250.00 W1 00000351 09/28/2023 FG CREATIVE INC 2714491 4321500 Print Ads/Graphic Design: July 10160 500.00 Report Date 09/28/2023 Page 1
City & Housing
DocuSign Envelope ID: D653DC78-0639-4571-B37F-CCC071A23651

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/28/2023 - 9/28/2023
City of Palm Desert
Account Number
W1 00000351 09/28/2023 FG CREATIVE INC 2714491 4321500 Monthly Agency Fee: Annual Pla 10160 1,500.00 W1 00000351 09/28/2023 FG CREATIVE INC 2714491 4321500 Social Media: July 10160 2,200.00 W1 00000351 09/28/2023 FG CREATIVE INC 2714491 4321500 Merchant Relations: July 10160 500.00 W1 00000351 09/28/2023 FG CREATIVE INC 2714491 4321500 Monthly Agency Fee: August 10169 3,250.00 W1 00000351 09/28/2023 FG CREATIVE INC 2714491 4321500 Print Ads/Graphic Design: Augu 10169 500.00 W1 00000351 09/28/2023 FG CREATIVE INC 2714491 4321500 Social Media Services: August 10169 2,200.00 W1 00000351 09/28/2023 FG CREATIVE INC 2714491 4321500 Merchant Relations: August 10169 1,250.00 W1 00000351 09/28/2023 FG CREATIVE INC 2714491 4321500 Facebook Campaign: UPMVJSFYM2 10171 159.12 W1 00000351 09/28/2023 FG CREATIVE INC 2714491 4321500 PSL Sep Issue #97556 10171 5,000.00 W1 00000351 09/28/2023 FG CREATIVE INC 2714491 4321500 PSL Sep Issue/The Guide #97608 10171 5,000.00 W1 00000352 09/28/2023 FIRSTCHOICE COFFEE SERVICE 1104340 4219000 COFFEE AND KITCHEN SUPPLIES 728493 120.00 W1 00000352 09/28/2023 FIRSTCHOICE COFFEE SERVICE 1104340 4219000 COFFEE AND KITCHEN SUPPLIES 729672 1,112.09 W1 00000352 09/28/2023 FIRSTCHOICE COFFEE SERVICE 1104340 4219000 COFFEE AND KITCHEN SUPPLIES 727262 120.00 W1 00000352 09/28/2023 FIRSTCHOICE COFFEE SERVICE 1104340 4219000 COFFEE AND KITCHEN SUPPLIES 728103 1,248.79 W1 00000353 09/28/2023 IDEAPEDDLER LLC 1104417 4322100 Calendar - launch and Concept 2270 2,500.00 W1 00000354 09/28/2023 MAAS COMPANIES INC 1104130 4309000 Office Spacing - Aug23 083123.06 2,925.00 W1 00000354 09/28/2023 MAAS COMPANIES INC 1104159 4309000 Projects-Housing - Aug23 083123.06 13,845.00 W1 00000354 09/28/2023 MAAS COMPANIES INC 1104159 4309000 Projects-Housing - Aug23 083123.06 -13,845.00 W1 00000354 09/28/2023 MAAS COMPANIES INC 1104159 4309000 Library Special Proj - Aug23 083123.06 6,630.00 W1 00000354 09/28/2023 MAAS COMPANIES INC 1104159 4309000 Sheriff Substation - Aug23 083123.06 97.50 W1 00000354 09/28/2023 MAAS COMPANIES INC 1104159 4309000 Civic Center Master - Aug23 083123.06 3,217.50 W1 00000354 09/28/2023 MAAS COMPANIES INC 8714195 4331100 Housing - Aug23 083123.06 975.00 W1 00000354 09/28/2023 MAAS COMPANIES INC 1104159 4309000 Sheriff Substation 083123.08 9,240.00 W1 00000355 09/28/2023 MARIPOSA LANDSCAPES INC 1104159 4219100 Aug23 Weather Event Cleanup 104247 7,746.31 W1 00000355 09/28/2023 MARIPOSA LANDSCAPES INC 1104159 4219100 Aug23 Weather Event extra work 104249 3,957.56 W1 00000355 09/28/2023 MARIPOSA LANDSCAPES INC 1104614 4337001 LMA 1 ALLOWABLE EXTRA WORK 103899 1,445.06 W1 00000355 09/28/2023 MARIPOSA LANDSCAPES INC 1104614 4337001 EXTRA WORK - LMA 9 MEDIANS 103866 1,403.81 Report Date 09/28/2023 Page 2
City & Housing
DocuSign Envelope ID: D653DC78-0639-4571-B37F-CCC071A23651

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/28/2023 - 9/28/2023
City of Palm Desert
Account Number
W1 00000355 09/28/2023 MARIPOSA LANDSCAPES INC 1104614 4337001 EXTRA WORK - LMA 9 MEDIANS 103895 3,457.94 W1 00000355 09/28/2023 MARIPOSA LANDSCAPES INC 1104614 4337001 LMA 1 ALLOWABLE EXTRA WORK 103898 2,486.47 W1 00000355 09/28/2023 MARIPOSA LANDSCAPES INC 1104614 4337001 LMA 1 ALLOWABLE EXTRA WORK 103900 564.00 W1 00000355 09/28/2023 MARIPOSA LANDSCAPES INC 1104614 4337001 JL23 LMA 1 LANDSCAPE MAINT 103551 41,125.38 W1 00000355 09/28/2023 MARIPOSA LANDSCAPES INC 1104614 4337001 JL23 LMA 9 LANDSCAPE-MEDIAN 103588 24,745.40 W1 00000355 09/28/2023 MARIPOSA LANDSCAPES INC 1104614 4337001 AG23 LMA 9 LANDSCAPE - MEDIAN 103951 24,745.40 W1 00000355 09/28/2023 MARIPOSA LANDSCAPES INC 1104614 4392101 JL23 LMA 9 LANDSCAPE -ENTRADA 103588 5,040.80 W1 00000355 09/28/2023 MARIPOSA LANDSCAPES INC 1104614 4392101 AG23 LMA 9 LANDSCAPE - ENTRADA 103951 5,040.80 W1 00000355 09/28/2023 MARIPOSA LANDSCAPES INC 1104614 4337001 AUG23 LMA 1 LANDSCAPE MAINT 103970 41,125.38 W1 00000356 09/28/2023 NEARMAP US INC 1100000 1430100 Offline Textured Exp 9/18/24 INV01034999 1,158.30 W1 00000356 09/28/2023 NEARMAP US INC 1104190 4362001 Offline Textured MeshFY2324 INV01034999 4,401.54 W1 00000357 09/28/2023 OTIS ELEVATOR CO 1104330 4309000 JULY23ELEVATOR SVC - CORP YARD 100401210404 213.94 W1 00000357 09/28/2023 OTIS ELEVATOR CO 5104195 4369500 JULY23 ELEVATOR SVC SS 666596 206.02 W1 00000357 09/28/2023 OTIS ELEVATOR CO 5104195 4369500 AUG23 ELEVATOR SVC SS 100401241974 210.05 W1 00000358 09/28/2023 PALM DESERT CHAMBER OF COMMERCE 1104430 4312500 Business Breakfast 11/14 VM 74592 30.00 W1 00000359 09/28/2023 PURE WATER PARTNERS LLC 1104330 4309000 3 WATER DISPENSERS - CORPYARD 1490668 223.05 W1 00000359 09/28/2023 PURE WATER PARTNERS LLC 1104340 4309000 3 WATER DISPENSERS - CITY HALL 1490668 223.05 W1 00000359 09/28/2023 PURE WATER PARTNERS LLC 1104344 4309000 1 WATER DISPENSER - PORTOLA CC 1490668 74.35 W1 00000359 09/28/2023 PURE WATER PARTNERS LLC 2304220 4331000 3 WATER DISPENSERS - FIRE STAT 1490668 223.05 W1 00000360 09/28/2023 STAPLES BUSINESS ADVANTAGE 1104417 4211000 Certificate Holders 3547681267 50.52 W1 00000360 09/28/2023 STAPLES BUSINESS ADVANTAGE 1104150 4211000 J.Bounds Tape dispenser 3547681214 4.29 W1 00000360 09/28/2023 STAPLES BUSINESS ADVANTAGE 1104150 4211000 K.Perez ruler 3547681214 3.33 W1 00000360 09/28/2023 STAPLES BUSINESS ADVANTAGE 1104159 4211000 Supply Room Push Pins 3547681214 3.30 W1 00000360 09/28/2023 STAPLES BUSINESS ADVANTAGE 1104159 4211000 Supply Room Copy Paper 3547681214 149.92 W1 00000360 09/28/2023 STAPLES BUSINESS ADVANTAGE 1104421 4211000 KYBRD, MSE, PST NOTES, DST CAN 3544901296 156.71 W1 00000361 09/28/2023 US BANK 1100000 1150100 P-Card Payment 4866914555529350 1,179.00 W1 00000362 09/28/2023 VINTAGE ASSOCIATES 1104611 4332001 JL23 LMA 16 MAINT-PARKS 229626 26,098.00 Report Date 09/28/2023 Page 3
City & Housing
DocuSign Envelope ID: D653DC78-0639-4571-B37F-CCC071A23651

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/28/2023 - 9/28/2023
City of Palm Desert
Account Number
W1 00000362 09/28/2023 VINTAGE ASSOCIATES 1104611 4332501 JL23 LMA 16 COURT LMAINT-PARKS 229626 1,135.00 W1 00000362 09/28/2023 VINTAGE ASSOCIATES 1104611 4391000 JL23LMA16 LANDSCAPE MAINT-COMM 229626 837.00 W1 00000362 09/28/2023 VINTAGE ASSOCIATES 2764374 4332000 JL23 LMA 16 L MAINT - HAYST 229626 3,650.00 W1 00000362 09/28/2023 VINTAGE ASSOCIATES 1104610 4332001 JL23 LMA 17-CIVIC CENTER PARK 229627 16,200.00 W1 00000362 09/28/2023 VINTAGE ASSOCIATES 1104610 4332001 LMA 17 EXTRA WORK - CC PARK 229877 10,585.86 W1 00000362 09/28/2023 VINTAGE ASSOCIATES 1104610 4332001 LMA 17 EXTRA WORK - CC PARK 229888 210.00 W1 00000362 09/28/2023 VINTAGE ASSOCIATES 1104610 4337100 JL23 LMA 17 - SPORTS FIELDS 229627 4,500.00 W1 00000362 09/28/2023 VINTAGE ASSOCIATES 1104611 4332001 JL23LMA 17-MAGNESIA FALLS PARK 229627 4,000.00 W1 00000362 09/28/2023 VINTAGE ASSOCIATES 1104611 4332001 LMA 16 EXTRA WORK - PARKS 229664 390.12 W1 00000362 09/28/2023 VINTAGE ASSOCIATES 1104611 4332001 LMA 16 EXTRA WORK - PARKS 229878 1,942.17 W1 00000362 09/28/2023 VINTAGE ASSOCIATES 1104611 4332001 LMA 16 EXTRA WORK - PARKS 229879 1,984.85 W1 00000362 09/28/2023 VINTAGE ASSOCIATES 1104611 4332001 EXTRA WORK - MAGNESIA FALLS 229880 1,000.00 W1 00000362 09/28/2023 VINTAGE ASSOCIATES 2424549 4331101 JL23 LMA 17 - AQUATIC CENTER 229627 1,400.00 W1 00000362 09/28/2023 VINTAGE ASSOCIATES 5104195 4369601 JL23LMA 17-PARKVIEW OFFCE BLDG 229627 2,000.00 W1 00000362 09/28/2023 VINTAGE ASSOCIATES 5104195 4369602 JL23 LMA 17 - STATE BLDG 229627 300.00 W1 00000362 09/28/2023 VINTAGE ASSOCIATES 1104159 4219100 Aug23 Weather Event Cleanup 230084 5,100.00 W1 00000362 09/28/2023 VINTAGE ASSOCIATES 1104159 4219100 Aug23 Weather Event Cleanup 230300 1,032.09 W1 00000362 09/28/2023 VINTAGE ASSOCIATES 1104159 4219100 Aug23 Weather Event: Park 230301 1,296.00 W1 00000362 09/28/2023 VINTAGE ASSOCIATES 1104159 4219100 Aug23 Weather Event: Park 230302 1,080.00 W1 00000362 09/28/2023 VINTAGE ASSOCIATES 1104159 4219100 Aug23 Weather Event: Park 230303 1,944.00 W1 00000362 09/28/2023 VINTAGE ASSOCIATES 1104159 4219100 Aug23 Weather Event: Park 230304 1,296.00 W1 00000362 09/28/2023 VINTAGE ASSOCIATES 1104159 4219100 Aug23 Weather Event: Park 230327 4,760.00 W1 00000363 09/28/2023 VISUAL EDGE IT INC 1104190 4342000 Usage and supplies 7.23-8.23 24AR1079069 1,022.09 W1 00000363 09/28/2023 VISUAL EDGE IT INC 1104190 4342000 Usage and supplies 3TX403772 24AR1082592 133.17 W1 00000363 09/28/2023 VISUAL EDGE IT INC 1104190 4342000 Usage and supplies 2TX101725 24AR1066403 170.60 W1 02000658 09/28/2023 ACCURATE FIRST AID SERVICES LLC 1104340 4219000 FIRST AID SUPPLIES - CITY HALL C-2018 82.92 W1 02000658 09/28/2023 ACCURATE FIRST AID SERVICES LLC 1104330 4219000 FIRST AID SUPPLIES - CORPYARD C-2126 132.03 Report Date 09/28/2023 Page 4
City & Housing
DocuSign Envelope ID: D653DC78-0639-4571-B37F-CCC071A23651

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/28/2023 - 9/28/2023
City of Palm Desert
Account Number
W1 02000659 09/28/2023 AIR & HOSE SOURCE INC 1104159 4219100 AUG23 Weather Event Hoses 520486 986.79 W1 02000659 09/28/2023 AIR & HOSE SOURCE INC 1104159 4219100 Aug23 Weather Event Hoses 521069 1,315.88 W1 02000660 09/28/2023 BECK OIL INC 1104331 4217000 SUPPLY OF GAS AND DIESEL FUEL 78955 5,024.42 W1 02000660 09/28/2023 BECK OIL INC 1104331 4217000 SUPPLY OF GAS AND DIESEL FUEL 80379 12,330.48 W1 02000661 09/28/2023 BMW MOTORCYCLE OF RIVERSIDE 1104210 4334000 FY 23/24 Maintenance and repai 6034281 2,134.98 W1 02000661 09/28/2023 BMW MOTORCYCLE OF RIVERSIDE 1104210 4334000 FY 23/24 Maintenance and repai 6034114 1,113.81 W1 02000661 09/28/2023 BMW MOTORCYCLE OF RIVERSIDE 1104210 4334000 FY 23/24 Maintenance and repai 5042381 380.61 W1 02000661 09/28/2023 BMW MOTORCYCLE OF RIVERSIDE 1104210 4334000 FY 23/24 Maintenance and repai 6034060 1,021.93 W1 02000661 09/28/2023 BMW MOTORCYCLE OF RIVERSIDE 1104210 4334000 FY 23/24 Maintenance and repai 6033950 537.08 W1 02000662 09/28/2023 CALIFORNIA BUILDING OFFICIALS 1104421 4312000 CALBO 10/25/23 T.WILLIAMS 16889 145.00 W1 02000663 09/28/2023 CALIFORNIA FORWARD 1104110 4312500 CAL FORWARD K.QUINT&E.TRUBEE CA FWD 09.28.23 300.00 W1 02000664 09/28/2023 CECHIN, TERRY 1104300 4391500 0923BOOTREIM - TC 0923BOOTREIM-TC 173.99 W1 02000665 09/28/2023 CELAYA , HORACIO 1104150 4311500 CMRTA DIV IV H.CELAYA 9/14/23 MILEAGE 9/14/23 74.02 W1 02000665 09/28/2023 CELAYA , HORACIO 1104150 4312000 CMRTA DIV IV H.CELAYA 9/14/23 REG 9/14/23 40.00 W1 02000666 09/28/2023 CHARTER COMMUNICATIONS 1104190 4365000 SEP23 Corp Yard Internet 1093262090723 82.40 W1 02000667 09/28/2023 CHAVEZ, VERONICA 1100000 1150100 ICMA 2023 9/30-10/4 V.Chavez ADV PRDM 10/4/23 288.00 W1 02000668 09/28/2023 CHRISTOPHER GERRY 1104300 4311500 APWA 8/26-30/23 C.GERRY MILEAGE 8/30/23 161.13 W1 02000668 09/28/2023 CHRISTOPHER GERRY 1104300 4312000 APWA 8/26-30/23 C.GERRY PRDM 8/30/23 333.00 W1 02000668 09/28/2023 CHRISTOPHER GERRY 1104300 4312000 APWA 8/26-30/23 C.GERRY LDG 8/30/23 1,239.92 W1 02000668 09/28/2023 CHRISTOPHER GERRY 1104300 4312000 APWA 8/26-30/23 C.GERRY PRK 8/30/23 168.00 W1 02000669 09/28/2023 COACHELLA VALLEY MOUNTAINS 5104195 4369500 Stationary Reimbursement PVSTATREIMBCVMC0 500.00 W1 02000670 09/28/2023 COACHELLA VALLEY WATER DIST. 1104614 4337001 PORTOLA MEDIAN WATER 805025629618JL23 2,612.69 W1 02000670 09/28/2023 COACHELLA VALLEY WATER DIST. 1104614 4337001 PORTOLA MEDIAN METER 805025629618SP23 230.18 W1 02000670 09/28/2023 COACHELLA VALLEY WATER DIST. 1104614 4337001 PORTOLA MEDIAN WATER 805025629618AG23 191.97 W1 02000670 09/28/2023 COACHELLA VALLEY WATER DIST. 4254430 4395000 iHUB CVWD (8/15 - 9/15) 720041309104SP23 62.56 W1 02000670 09/28/2023 COACHELLA VALLEY WATER DIST. 1104340 4351000 44911 Cabrillo Avenue 712257390932AG23 112.80 W1 02000670 09/28/2023 COACHELLA VALLEY WATER DIST. 1104340 4351000 72880 Hwy 111 - Fire Meter 800645741286AG23 88.29 Report Date 09/28/2023 Page 5
City & Housing
DocuSign Envelope ID: D653DC78-0639-4571-B37F-CCC071A23651

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/28/2023 - 9/28/2023
City of Palm Desert
Account Number
W1 02000670 09/28/2023 COACHELLA VALLEY WATER DIST. 1104340 4351000 45656 Mountain View 788901403140AG23 15.98 W1 02000670 09/28/2023 COACHELLA VALLEY WATER DIST. 1104340 4351000 45653 Portola Ave 792875403120AG23 72.11 W1 02000670 09/28/2023 COACHELLA VALLEY WATER DIST. 1104611 4351000 1131 HOVLEY SOCCER PARK 315303847830AG23 2,852.30 W1 02000670 09/28/2023 COACHELLA VALLEY WATER DIST. 1104611 4351000 10049 FREEDOM PARK 315491848018AG23 14,344.11 W1 02000670 09/28/2023 COACHELLA VALLEY WATER DIST. 1104611 4351000 72440 Painters Path - Bump 681389846188AG23 25.41 W1 02000670 09/28/2023 COACHELLA VALLEY WATER DIST. 1104614 4351000 74735 Hovley Lane E - Soccer 127363385426AG23 104.17 W1 02000670 09/28/2023 COACHELLA VALLEY WATER DIST. 1104614 4351000 1089 MEDIANS 315239847766AG23 3,102.31 W1 02000670 09/28/2023 COACHELLA VALLEY WATER DIST. 1104614 4351000 1149 ST MEDIANS NORTH 586651849912AG23 316.42 W1 02000670 09/28/2023 COACHELLA VALLEY WATER DIST. 1104614 4351000 1150 WASHINGTON 587615849914AG23 413.89 W1 02000670 09/28/2023 COACHELLA VALLEY WATER DIST. 2304220 4351000 44400 Town Ctr - FS 33 163253444356AG23 347.82 W1 02000670 09/28/2023 COACHELLA VALLEY WATER DIST. 2304220 4351000 73200 Mesa View Dr FS 67 176281476314AG23 434.77 W1 02000670 09/28/2023 COACHELLA VALLEY WATER DIST. 2304220 4351000 73995 Country Club FS71 122335377974AG23 403.83 W1 02000670 09/28/2023 COACHELLA VALLEY WATER DIST. 2734680 4351000 D. 1088 Desert Mirage (Cook) 315237847764AG23 267.37 W1 02000670 09/28/2023 COACHELLA VALLEY WATER DIST. 2774373 4351000 San Luis Rey Ave - Fire Meter 797759405418AG23 88.32 W1 02000670 09/28/2023 COACHELLA VALLEY WATER DIST. 2774373 4351000 San Luis Rey Ave - Fire Meter 797757405414AG23 115.00 W1 02000670 09/28/2023 COACHELLA VALLEY WATER DIST. 2854374 4351000 C. 1088 315237847764AG23 53.64 W1 02000670 09/28/2023 COACHELLA VALLEY WATER DIST. 2874374 4351000 H. 1088 College View Estates 315237847764AG23 126.48 W1 02000670 09/28/2023 COACHELLA VALLEY WATER DIST. 2874680 4351000 F. 1088 The Boulders 315237847764AG23 126.96 W1 02000670 09/28/2023 COACHELLA VALLEY WATER DIST. 2874681 4351000 B. 1088 Sundance W Kokopelli 315237847764AG23 73.32 W1 02000670 09/28/2023 COACHELLA VALLEY WATER DIST. 2874682 4351000 E. 1088 Petunia Place 1 315237847764AG23 61.02 W1 02000670 09/28/2023 COACHELLA VALLEY WATER DIST. 2874683 4351000 A. 1088 Sundance E. Shepherd 315237847764AG23 76.53 W1 02000670 09/28/2023 COACHELLA VALLEY WATER DIST. 2874684 4351000 G. 1088 College View Estates 315237847764AG23 151.08 W1 02000670 09/28/2023 COACHELLA VALLEY WATER DIST. 2774373 4351000 SAN LUIS REY AVE - Fire Meter 797757405414JU23 111.99 W1 02000671 09/28/2023 CONSOLIDATED ELECTRICAL DIST. INC. 1104250 4219000 TRAFFIC SUPPLIES 5725-1096267 172.50 W1 02000671 09/28/2023 CONSOLIDATED ELECTRICAL DIST. INC. 1104610 4331000 R/M BUILDING-CIVIC CENTER PARK 5725-1095838 90.64 W1 02000672 09/28/2023 County of Riverside Sheriff Department 1104210 4304000 FY 23/24 Cal Fingerprint ID SH0000043792 50,889.00 W1 02000673 09/28/2023 DATA TICKET INC 1104422 4309000 PRKNG TICKET PROCESSING-AUG23 155982 141.45 Report Date 09/28/2023 Page 6
City & Housing
DocuSign Envelope ID: D653DC78-0639-4571-B37F-CCC071A23651

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/28/2023 - 9/28/2023
City of Palm Desert
Account Number
W1 02000674 09/28/2023 DEPARTMENT OF INDUSTRIAL RELATIONS5104195 4369601 2023ConveyanceAtParkviewBldg E 1993860 SB 225.00 W1 02000675 09/28/2023 DESERT AIR CONDITIONING INC. 2424549 4331101 HVAC REPAIRS- AQUATIC CENTER 241083 230.56 W1 02000675 09/28/2023 DESERT AIR CONDITIONING INC. 1104330 4331000 HVAC REPAIRS - CORP YARD 240042 162.00 W1 02000675 09/28/2023 DESERT AIR CONDITIONING INC. 1104340 4331000 HVAC REPAIRS - CITY HALL 239929 1,358.99 W1 02000675 09/28/2023 DESERT AIR CONDITIONING INC. 1104340 4331000 HVAC REPAIRS - CITY HALL 240297 189.00 W1 02000675 09/28/2023 DESERT AIR CONDITIONING INC. 2304220 4331000 HVAC REPAIRS-FIRE STATION 71 240358 184.09 W1 02000675 09/28/2023 DESERT AIR CONDITIONING INC. 2424549 4331101 HVAC REPAIRS- AQUATIC CENTER 240276 162.00 W1 02000675 09/28/2023 DESERT AIR CONDITIONING INC. 2424549 4331101 HVAC REPAIRS- AQUATIC CENTER 240277 108.00 W1 02000675 09/28/2023 DESERT AIR CONDITIONING INC. 4254430 4395000 HVAC REPAIRS - IHUB 240256 385.00 W1 02000675 09/28/2023 DESERT AIR CONDITIONING INC. 5104195 4369601 HVAC REPAIRS - PARKVIEW 240298 135.00 W1 02000675 09/28/2023 DESERT AIR CONDITIONING INC. 1104340 4331000 HVAC REPAIRS - CITY HALL 240718 656.76 W1 02000675 09/28/2023 DESERT AIR CONDITIONING INC. 1104610 4331000 HVAC REPAIRS - CIVIC CENTER 240751 351.00 W1 02000675 09/28/2023 DESERT AIR CONDITIONING INC. 2304220 4331000 HVAC REPAIRS - FS#33 240452 108.00 W1 02000675 09/28/2023 DESERT AIR CONDITIONING INC. 2304220 4331000 HVAC REPAIRS - FS#67 240841 108.00 W1 02000675 09/28/2023 DESERT AIR CONDITIONING INC. 5104195 4369500 HVAC REPAIRS - SHERIFF SUBSTAT 240721 231.47 W1 02000676 09/28/2023 DESERT CANCER FOUNDATION 1104800 4306201 Sponsorship Paint El Paseo Pin 0801423PD 2,500.00 W1 02000677 09/28/2023 DESERT FIRE EXTINGUISHER 1104330 4331000 R/M BUILDINGS- CORP YARD 12470344 394.98 W1 02000677 09/28/2023 DESERT FIRE EXTINGUISHER 1104340 4331000 R/M BUILDINGS-HISTORICAL SCTY 12470342 112.93 W1 02000677 09/28/2023 DESERT FIRE EXTINGUISHER 1104800 4388500 FIRE EXTINGUISHERS SVC-PSAM 12470139 117.58 W1 02000677 09/28/2023 DESERT FIRE EXTINGUISHER 4254430 4395000 FIRE EXTINGUISHER SVC-iHUB 12470345 398.32 W1 02000678 09/28/2023 DESERT NAPA AUTO PARTS 1104331 4334000 R/M FLEET SUPPLIES 025114 23.68 W1 02000678 09/28/2023 DESERT NAPA AUTO PARTS 1104331 4334000 R/M MOTOR VEHICLES FLEET - #84 026557 36.61 W1 02000679 09/28/2023 DESERT PIPE & SUPPLY 1104610 4331000 R/M BUILDINGS - CIVIC CENTER 16714190 41.40 W1 02000679 09/28/2023 DESERT PIPE & SUPPLY 1104610 4331000 R/M BUILDINGS - CIVIC CENTER 16717770 19.38 W1 02000680 09/28/2023 DOVE PRINTING 1104417 4302600 Brightside Sep/Oct 23 4135 6,511.00 W1 02000681 09/28/2023 East Valley Republican Women Patriots 4254430 4393000 SCS - East Valley Republican SCS-EVREPWP 500.00 W1 02000682 09/28/2023 EISENHOWER MEDICAL CENTER 4514800 4388300 23/241st Pmt Const of EE Child C45450YR1 500,000.00 Report Date 09/28/2023 Page 7
City & Housing
DocuSign Envelope ID: D653DC78-0639-4571-B37F-CCC071A23651

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/28/2023 - 9/28/2023
City of Palm Desert
Account Number
W1 02000683 09/28/2023 ESCOBEDO, CHRISTOPHER 1100000 1150100 ICMA 9/30 - 10/4/23 C. Escobed ADV LDG 10.2.23 1,343.16 W1 02000683 09/28/2023 ESCOBEDO, CHRISTOPHER 1100000 1150100 ICMA 9/30 - 10/4/23 C. Escobed ADV PRDM 10.2.23 288.00 W1 02000683 09/28/2023 ESCOBEDO, CHRISTOPHER 1100000 1150100 ICMA 9/30 - 10/4/23 C. Escobed ADV MILE 10.2.23 14.67 W1 02000683 09/28/2023 ESCOBEDO, CHRISTOPHER 1104159 4219100 August 2023 Weather Event 08.21.23 140.93 W1 02000684 09/28/2023 FEDERAL EXPRESS CORP. 1104430 4366000 Fedex mailing to M. Perez 8-255-40546 11.69 W1 02000685 09/28/2023 FIND FOOD BANK 2364195 4309000 Sept23 Food recovery-SB 1383 374650C 1,875.00 W1 02000686 09/28/2023 FOSTER GARDNER INC. 1104611 4332001 FERTILIZER - PARKS 270249 4,053.46 W1 02000686 09/28/2023 FOSTER GARDNER INC. 1104611 4332001 FERTILIZER - PARKS 270785 4,042.07 W1 02000687 09/28/2023 GARCIA, MARIO 1104300 4391500 0923BOOTREIM - MG 0923BOOTREIM-MG 244.63 W1 02000688 09/28/2023 GAUGUSH, CORA 1104300 4311500 APWA 8/26-30/23 C.GAUGUSH MILEAGE 8/30/23 157.20 W1 02000688 09/28/2023 GAUGUSH, CORA 1104300 4312000 APWA 8/26-30/23 C.GAUGUSH PRDM 8/30/23 333.00 W1 02000688 09/28/2023 GAUGUSH, CORA 1104300 4312000 APWA 8/26-30/23 C.GAUGUSH LDG 8/30/23 1,213.76 W1 02000688 09/28/2023 GAUGUSH, CORA 1104300 4312000 APWA 8/26-30/23 C.GAUGUSH REG 8/30/23 829.00 W1 02000689 09/28/2023 GRANITE CONSTRUCTION CO INC. 1104159 4219100 August '23 Weather Event: Mud 2559072 138,771.10 W1 02000689 09/28/2023 GRANITE CONSTRUCTION CO INC. 1104159 4219100 August '23 Weather Event: Mud 2561485 13,600.00 W1 02000689 09/28/2023 GRANITE CONSTRUCTION CO INC. 1104310 4332000 R/M STREETS 2525784 235.54 W1 02000690 09/28/2023 HAAKER EQUIPMENT COMPANY 1104310 4343000 STREET SWEEPER EQUIP RENTAL E1A1KK 3,017.00 W1 02000690 09/28/2023 HAAKER EQUIPMENT COMPANY 1104310 4343000 STREET SWEEPER EQUIP RENTAL E1A1ME 1,893.00 W1 02000691 09/28/2023 HF&H CONSULTANTS LLC 2364195 4309000 AG23 Solid waste, recycling, 9720552 3,678.00 W1 02000692 09/28/2023 HIGH TECH IRRIGATION INC. 1104610 4331000 R/M BUILDINGS - CIVIC PARK 765950 12.20 W1 02000692 09/28/2023 HIGH TECH IRRIGATION INC. 1104610 4332001 FERTILIZER - CIVIC PARK 765571 244.11 W1 02000693 09/28/2023 HILEMAN, TODD 1100000 1150100 ICMA 9/30 - 10/4/23 T. Hileman ADV LDG 10.2.23 1,343.16 W1 02000693 09/28/2023 HILEMAN, TODD 1100000 1150100 ICMA 9/30 - 10/4/23 T. Hileman ADV PRDM 10.2.23 288.00 W1 02000693 09/28/2023 HILEMAN, TODD 1100000 1150100 ICMA 9/30 - 10/4/23 T. Hileman ADV MILE 10.2.23 14.67 W1 02000694 09/28/2023 HOLISTIC SYSTEM INTEGRATED SOLUTIONS1104421 4309000 PRFSNL SRVS-AUG23 INV-000092 16,000.00 W1 02000695 09/28/2023 HORIZON PROFESSIONAL LANDSCAPE 1104614 4337001 AUG23 LMA 6 OF PARKING LOT 6570 1,548.00 W1 02000695 09/28/2023 HORIZON PROFESSIONAL LANDSCAPE 1104614 4337001 JL23 LMA 6 OF PARKING LOT 6554 1,548.00 Report Date 09/28/2023 Page 8
City & Housing
DocuSign Envelope ID: D653DC78-0639-4571-B37F-CCC071A23651

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/28/2023 - 9/28/2023
City of Palm Desert
Account Number
W1 02000695 09/28/2023 HORIZON PROFESSIONAL LANDSCAPE 1104614 4337001 EXTRA WORK - OVERFLOW LOTS 6569 711.54 W1 02000695 09/28/2023 HORIZON PROFESSIONAL LANDSCAPE 4414195 4332000 AUG23 LMA 6 DW PERIMETER 6570 9,100.00 W1 02000695 09/28/2023 HORIZON PROFESSIONAL LANDSCAPE 4414195 4332000 JL23 LMA 6 DW PERIMETER 6554 9,100.00 W1 02000696 09/28/2023 HR GREEN PACIFIC INC 1104420 4301000 PLAN CHK SRVS-JUL23 165686 5,732.47 W1 02000697 09/28/2023 INFINITY TECHNOLOGIES 1104470 4309000 GIS ASSESSMENT-AUG23 1685 2,210.00 W1 02000698 09/28/2023 JOE GONSALVES & SON CORP 1104112 4309000 Retainer for legal Oct '23 161053 3,000.00 W1 02000698 09/28/2023 JOE GONSALVES & SON CORP 1104112 4309000 Retainer for legal Sept 2023 160977 3,000.00 W1 02000699 09/28/2023 JOVANNI JIMENEZ 1100000 1150100 CONSTEXAMCNTR,10/15-20,JOVANNI ADV MLE 10/20/23 134.93 W1 02000699 09/28/2023 JOVANNI JIMENEZ 1100000 1150100 CONSTEXAMCNTR,10/15-20,JOVANNI ADV LDG 10/20/23 673.25 W1 02000699 09/28/2023 JOVANNI JIMENEZ 1100000 1150100 CONSTEXAMCNTR,10/15-20,JOVANNI ADVPRDM 10/20/23 407.00 W1 02000699 09/28/2023 JOVANNI JIMENEZ 1100000 1150100 CONSTEXAMCNTR,10/15-20,JOVANNI ADVPRKG 10/20/23 75.00 W1 02000700 09/28/2023 JTB SUPPLY COMPANY INC. 1104250 4332500 R/M TRAFFIC SIGNALS 112214 1,400.07 W1 02000701 09/28/2023 KNORR SYSTEMS INC 2424549 4331101 JULY23 PREVENTATIVE MAINTENAN 208739 2,970.00 W1 02000701 09/28/2023 KNORR SYSTEMS INC 2424549 4331101 AUG23 PREVENTATIVE MAINTENAN 210675 2,970.00 W1 02000701 09/28/2023 KNORR SYSTEMS INC 2424549 4331101 Monthly Prevent Main. Apr23 198829 2,970.00 W1 02000702 09/28/2023 LIVIA LASHES LLC 4254430 4393000 SCS - Livia Lashes SCS-LIVIALASH 500.00 W1 02000703 09/28/2023 LOCK SHOP INC. 1104250 4219000 TRAFFIC SAFETY SUPPLIES AA10065437 38.14 W1 02000704 09/28/2023 LOWE'S HOME CENTERS INC. 1104250 4219000 TRAFFIC SAFETY SUPPLIES 976567-082323 61.35 W1 02000704 09/28/2023 LOWE'S HOME CENTERS INC. 1104331 4334000 R/M FLEET 987870-091323 150.32 W1 02000705 09/28/2023 LSL CPAs 1104151 4302000 Single Audit 2023 58364 5,738.00 W1 02000706 09/28/2023 MACLEOD WATTS INC 5764192 4309000 GASB 75 report for FYE 6.30.23 092023PALMD 1,950.00 W1 02000707 09/28/2023 MELLONI, ADELFO 1104470 4312000 AICP ONE PATH REG-MELLONI 3292177-NM 255.00 W1 02000707 09/28/2023 MELLONI, ADELFO 1104470 4312000 AICP ONE PATH REG-MELLONI 3299218-NM 100.00 W1 02000707 09/28/2023 MELLONI, ADELFO 1104470 4312000 AICP ONE PATH ASSMNT-MELLONI 3379530-NM 255.00 W1 02000707 09/28/2023 MELLONI, ADELFO 1104470 4362000 ZONING PRACTICE PBLCTN-MELLONI 3380213-NM 65.00 W1 02000707 09/28/2023 MELLONI, ADELFO 1104470 4363000 APA MEMBER DUES-MELLONI 3379976-NM 783.00 W1 02000707 09/28/2023 MELLONI, ADELFO 1104470 4363000 AICP PRORATED DUES-MELLONI 3379621-NM 100.00 Report Date 09/28/2023 Page 9
City & Housing
DocuSign Envelope ID: D653DC78-0639-4571-B37F-CCC071A23651

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/28/2023 - 9/28/2023
City of Palm Desert
Account Number
W1 02000708 09/28/2023 MERCHANTS BUILDING MAINTENANCE LLC1104159 4219100 Aug23 Weather Event Cleanup 758531 355.00 W1 02000708 09/28/2023 MERCHANTS BUILDING MAINTENANCE LLC1104159 4219100 Aug23 Weather Event Cleanup 758532 355.00 W1 02000708 09/28/2023 MERCHANTS BUILDING MAINTENANCE LLC1104159 4219100 Aug23 Weather Event Cleanup 758533 355.00 W1 02000708 09/28/2023 MERCHANTS BUILDING MAINTENANCE LLC1104340 4332600 EXTRA JANITORIAL SRVS 752857 400.00 W1 02000709 09/28/2023 MULTI W SYSTEMS INC 1100000 1430100 2 YEAR SCADA DATA PLAN 32330969 1,200.00 W1 02000709 09/28/2023 MULTI W SYSTEMS INC 1104610 4332001 2 YEAR SCADA DATA PLAN 32330969 1,200.00 W1 02000710 09/28/2023 MUNIZ, RAFAEL 1104159 4219100 0823WeatherEventBOOTS-RM 0823WTHRBOOTS-RM 184.86 W1 02000711 09/28/2023 OLSON, DUWAYNE 1100000 1150100 CONSTEXAMCNTR,10/15-20,D.OLSON ADV LDG 10/2023 673.25 W1 02000711 09/28/2023 OLSON, DUWAYNE 1100000 1150100 CONSTEXAMCNTR,10/15-20,D.OLSON ADV MILE 102023 71.66 W1 02000711 09/28/2023 OLSON, DUWAYNE 1100000 1150100 CONSTEXAMCNTR,10/15-20,D.OLSON ADV PRDM 102023 407.00 W1 02000711 09/28/2023 OLSON, DUWAYNE 1100000 1150100 CONSTEXAMCNTR,10/15-20,D.OLSON ADV PRKG 102023 75.00 W1 02000712 09/28/2023 PORTOLA PALMS HOMEOWNERS ASSN 8734195 4337000 HOA Fees for PPMHP #73 OCT 1922815 275.00 W1 02000713 09/28/2023 PORTOLA PALMS HOMEOWNERS ASSN 8734195 4337000 HOA Fees for PPMHP #129 OCT 1922585 275.00 W1 02000714 09/28/2023 PRO-CRAFT CONSTRUCTION INC 1104610 4331000 PLUMBING SRV - CIVIC CENTER PA 22115-68 1,679.51 W1 02000714 09/28/2023 PRO-CRAFT CONSTRUCTION INC 1104610 4331000 PLUMBING SRV - CIVIC CENTER PA 23121-2 600.44 W1 02000714 09/28/2023 PRO-CRAFT CONSTRUCTION INC 1104610 4331000 PLUMBING SRV - CIVIC CENTER PA 23121-4 578.26 W1 02000714 09/28/2023 PRO-CRAFT CONSTRUCTION INC 1104611 4331000 PLUMBING SRV - PARKS 22115-69 1,071.85 W1 02000714 09/28/2023 PRO-CRAFT CONSTRUCTION INC 1104611 4331000 PLUMBING SRV - PARKS 23121-11 845.62 W1 02000714 09/28/2023 PRO-CRAFT CONSTRUCTION INC 2304220 4331000 PLUMBING SRV - FS 67 22115-71 2,072.01 W1 02000714 09/28/2023 PRO-CRAFT CONSTRUCTION INC 2304220 4331000 PLUMBING SRV - FS 67 23121-1 495.00 W1 02000714 09/28/2023 PRO-CRAFT CONSTRUCTION INC 2304220 4331000 PLUMBING SRV - FS 33 23121-3 506.65 W1 02000715 09/28/2023 QUINN COMPANY 2304220 4331000 EXTRA GNRTR SVCS - FS 67 WOG00017106 562.50 W1 02000715 09/28/2023 QUINN COMPANY 2304220 4331000 EXTRA GNRTR SVCS - FS 33 WOG00017108 562.50 W1 02000716 09/28/2023 RAMIREZ, MELANIE 1104300 4311500 08-23CAPPO-MR Mileage 08-23CAPPO-MR 163.75 W1 02000716 09/28/2023 RAMIREZ, MELANIE 1104300 4312000 08-23CAPPO-MR Meals 08-23CAPPO-MR 111.00 W1 02000716 09/28/2023 RAMIREZ, MELANIE 1104300 4312000 08-23CAPPO-MR Lodging 08-23CAPPO-MR 175.93 W1 02000717 09/28/2023 RASIX COMPUTER CENTER INC 1104190 4212000 1 Black & 1 Color Ink ID104618 218.43 Report Date 09/28/2023 Page 10
City & Housing
DocuSign Envelope ID: D653DC78-0639-4571-B37F-CCC071A23651

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/28/2023 - 9/28/2023
City of Palm Desert
Account Number
W1 02000718 09/28/2023 RETAIL MARKETING SERVICES 1104422 4309000 SHOPPING CRT RTRVL SRVS-AUG23 189275 940.00 W1 02000719 09/28/2023 RIOS, FREDDY 1104159 4219100 0823WeatherEventBOOTS-FR 0823WTHRBOOTS-FR 187.34 W1 02000720 09/28/2023 SENSERA SYSTEMS INC 1100000 1430100 SITECLOUD SRV EXP 9/14/24 225571 540.00 W1 02000720 09/28/2023 SENSERA SYSTEMS INC 1104300 4362000 SITECLOUD SRV EXP 9/14/24 225571 2,052.00 W1 02000721 09/28/2023 SOUTH COAST LIGHTING & DESIGN INC 4364650 4400100 Lighting for sculpture Sunburs 1010553-1 16,833.78 W1 02000722 09/28/2023 SOUTHERN CALIFORNIA EDISON 4254430 4395000 iHUB SCE (8/3 - 9/1) 700423102627SP23 4,577.19 W1 02000723 09/28/2023 SOUTHWEST AQUATICS 1104610 4332001 JL23 R/M LAGOON - CC PARK 07-20705 4,114.00 W1 02000723 09/28/2023 SOUTHWEST AQUATICS 1104614 4392101 JL23 R/M WATER FEATURE ENTRADA 07-20705 1,030.00 W1 02000724 09/28/2023 STENO SOLUTIONS TRANSCRIPTION 1104210 4304200 AUG23 Transcrip-Sheriff Dept. 43677 103.95 W1 02000725 09/28/2023 SUNBELT RENTALS INC 1104159 4219100 August '23 Weather Event: Pump 143792713-0003 14,804.86 W1 02000725 09/28/2023 SUNBELT RENTALS INC 1104159 4219100 August '23 Weather Event: Pump 143680332-0001 9,018.66 W1 02000726 09/28/2023 SUPERIOR READY MIX CONCRETE 1104310 4219000 STREET MAINT SUPPLIES 363767 2,055.98 W1 02000727 09/28/2023 T-MOBILE USA INC 1104210 4304200 Sheriff-Timing Advance 9544756096 75.00 W1 02000727 09/28/2023 T-MOBILE USA INC 1104210 4304200 Sheriff GPS Locate 9544849628 100.00 W1 02000727 09/28/2023 T-MOBILE USA INC 1104210 4304200 Sheriff-Area Dump 9544572873 100.00 W1 02000728 09/28/2023 THOMAS A MCGILLIS 1104416 4306101 ASL for Oct 5 concert 127 180.00 W1 02000729 09/28/2023 TOWNSEND PUBLIC AFFAIRS INC 1104159 4309000 SP23 Grant Management Services 20484 3,750.00 W1 02000729 09/28/2023 TOWNSEND PUBLIC AFFAIRS INC 1104159 4309000 AG23 Grant Management Services 20343 3,750.00 W1 02000729 09/28/2023 TOWNSEND PUBLIC AFFAIRS INC 1104159 4309000 JL23 Grant Management Services 20342 1,875.00 W1 02000730 09/28/2023 UNIFIRST CORPORATION 1104310 4214000 INDUSTRIAL UNIFORM RENTAL 2200034814 203.60 W1 02000731 09/28/2023 US BANK 1104159 4309000 ADMIN FEE PA #1 5/23-6/23 13885664 89.51 W1 02000731 09/28/2023 US BANK 1104159 4309000 ADMIN FEE PA #2 5/23-6/23 13885664 89.51 W1 02000731 09/28/2023 US BANK 1104159 4309000 ADMIN FEE PA #3 5/23-6/23 13885664 89.51 W1 02000731 09/28/2023 US BANK 1104159 4309000 ADMIN FEE PA #4 5/23-6/23 13885664 89.51 W1 02000731 09/28/2023 US BANK 1104159 4309000 ADMIN FEE CITY 5/23-6/23 13885664 580.16 W1 02000731 09/28/2023 US BANK 1104159 4309000 ADMIN FEE PA #1 7/23 13885664 45.49 W1 02000731 09/28/2023 US BANK 1104159 4309000 ADMIN FEE PA #2 7/23 13885664 45.49 Report Date 09/28/2023 Page 11
City & Housing
DocuSign Envelope ID: D653DC78-0639-4571-B37F-CCC071A23651

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/28/2023 - 9/28/2023
City of Palm Desert
Account Number
W1 02000731 09/28/2023 US BANK 1104159 4309000 ADMIN FEE PA #3 7/23 13885664 45.49 W1 02000731 09/28/2023 US BANK 1104159 4309000 ADMIN FEE PA #4 7/23 13885664 45.49 W1 02000731 09/28/2023 US BANK 1104159 4309000 ADMIN FEE CITY 7/23 13885664 294.84 W1 02000732 09/28/2023 VASQUEZ, AILEEN 1104154 4219000 Wellness Fair F&B REIMB 9.25.2023 330.27 W1 02000732 09/28/2023 VASQUEZ, AILEEN 1104154 4219000 Wellness Fair Supplies REIMB 9.25.2023 156.93 W1 02000732 09/28/2023 VASQUEZ, AILEEN 1104154 4219000 Nick Kittle Workshop F&B REIMB 9.25.2023 8.40 W1 02000733 09/28/2023 WATERLINE TECHNOLOGIES INC 2424549 4211100 CHEMICALS - AQUATIC CENTER 5640627 3,607.48 W1 02000733 09/28/2023 WATERLINE TECHNOLOGIES INC 2424549 4211100 CHEMICALS - AQUATIC CENTER 5640807 1,302.05 W1 02000733 09/28/2023 WATERLINE TECHNOLOGIES INC 2424549 4211100 CHEMICALS - AQUATIC CENTER 5642199 1,370.58 W1 02000733 09/28/2023 WATERLINE TECHNOLOGIES INC 2424549 4211100 CHEMICALS - AQUATIC CENTER 5642222 1,816.02 W1 02000733 09/28/2023 WATERLINE TECHNOLOGIES INC 2424549 4211100 CHEMICALS - AQUATIC CENTER 5643036 2,055.87 W1 02000733 09/28/2023 WATERLINE TECHNOLOGIES INC 2424549 4211100 CHEMICALS - AQUATIC CENTER 5643492 1,358.30 W1 02000734 09/28/2023 WEST COAST ARBORISTS INC 1104159 4219100 August '23 Weather Event: Tree 204569 49,567.88 W1 02000735 09/28/2023 XEROX FINANCIAL SERVICES 1104190 4342000 Copier Lease 3TX403772 4628201 191.98 W1 02000735 09/28/2023 XEROX FINANCIAL SERVICES 1104190 4342000 Xerox 3TX403772 8-9/23 Lease 4749041 191.98 W1 02000736 09/28/2023 XPRESS GRAPHICS 2114311 4332000 NOTIFICATION-FREDWARING 752-23 23-55208 376.76 W1 02000737 09/28/2023 ZAMUDIO, MARCO 1104331 4334000 PURCHASE A TRAILER HITCH REIM-ALLIANCETRL 316.30 Examined and Approved Total For Bank ID - W1
1,388,172.03 City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
Report Date 09/28/2023 Page 12
City & Housing
DocuSign Envelope ID: D653DC78-0639-4571-B37F-CCC071A23651

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
8/28/2023 - 8/28/2023
City of Palm Desert
Account Number
WR 10008704 08/28/2023 DEPARTMENT OF THE TREASURY 1100000 2160100 Federal W/H P/D 07/28/2023 70854439 61,552.25 WR 10008704 08/28/2023 DEPARTMENT OF THE TREASURY 1100000 2160300 Medicare W/H P/D 07/28/2023 70854439 16,613.92 WR 10017824 08/28/2023 DEPARTMENT OF THE TREASURY 1100000 2160100 Federal W/H P/D 08/11/2023 83610514 521.21 WR 10017824 08/28/2023 DEPARTMENT OF THE TREASURY 1100000 2160300 Medicare W/H P/D 08/11/2023 83610514 454.92 WR 10022242 08/28/2023 DEPARTMENT OF THE TREASURY 1100000 2160100 Federal W/H P/D 08/02/2023 33593173 53,615.63 WR 10022242 08/28/2023 DEPARTMENT OF THE TREASURY 1100000 2160300 Medicare W/H P/D 08/02/2023 33593173 15,486.01 WR 10213811 08/28/2023 Empower Retirement LLC 1100000 2162201 401-A Retire PayDay: 08/02/23 1113461120 11,158.22 WR 10213811 08/28/2023 Empower Retirement LLC 6100000 2162201 401-A Retire PayDay: 08/02/23 1113461120 -11,158.22 WR 10213811 08/28/2023 Empower Retirement LLC 6100000 1029201 401-A Retire PayDay: 08/02/23 1113461120 11,158.22 WR 10869742 08/28/2023 Empower Retirement LLC 6100000 1029300 Deferred Comp PayDay 08/02/23 1113445642 14,288.88 WR 10869742 08/28/2023 Empower Retirement LLC 6100000 2162100 DEFERRED COMP PAYDAY 08/02/23 1113445642 -5,728.83 WR 10869742 08/28/2023 Empower Retirement LLC 6100000 2162300 Deferred Comp PayDay 08/02/23 1113445642 -14,288.88 WR 10869742 08/28/2023 Empower Retirement LLC 1100000 2162300 Deferred Comp PayDay 08/02/23 1113445642 14,288.88 WR 10869742 08/28/2023 Empower Retirement LLC 6100000 1029100 DEFERRED COMP PAYDAY 08/02/23 1113445642 5,728.83 WR 10869742 08/28/2023 Empower Retirement LLC 1100000 2162100 DEFERRED COMP PAYDAY 08/02/23 1113445642 5,728.83 WR 11179945 08/28/2023 STATE OF CALIFORNIA 1100000 2160200 PIT W/H PD: 08/02/2023 7259388 24,483.16 WR 13237299 08/28/2023 PUBLIC EMPLOYEES' RETIREMENT 1100000 2160800 Health Premium Emp 08-2023 100000017234259 183,316.06 WR 13237299 08/28/2023 PUBLIC EMPLOYEES' RETIREMENT 1100000 2160800 Health Premium CC 08-2023 100000017234259 1,985.18 WR 13237299 08/28/2023 PUBLIC EMPLOYEES' RETIREMENT 1100000 2160800 EMP ADJ 08/2023 100000017234259 12,533.92 WR 13237299 08/28/2023 PUBLIC EMPLOYEES' RETIREMENT 5764192 4119000 Health Premium Retiree 08-2023 100000017234259 14,351.08 WR 14036539 08/28/2023 TRANSAMERICA EMPLOYEE BENEFITS 1100000 2161600 Supplmental Ins - July 2505068976 1,065.84 WR 14036539 08/28/2023 TRANSAMERICA EMPLOYEE BENEFITS 1100000 2161600 Supplmental Ins 07-31-23 2505068976 336.86 WR 14118729 08/28/2023 STATE OF CALIFORNIA 1100000 2160200 PIT W/H PD: 08/11/2023 7272283 89.63 WR 15090720 08/28/2023 Empower Retirement LLC 6100000 1029300 Deferred Comp PayDay 08/16/23 1116328953 14,285.60 WR 15090720 08/28/2023 Empower Retirement LLC 6100000 2162100 DEFERRED COMP PAYDAY 08/16/23 1116328953 -5,728.83 WR 15090720 08/28/2023 Empower Retirement LLC 1100000 2162100 DEFERRED COMP PAYDAY 08/16/23 1116328953 5,728.83 WR 15090720 08/28/2023 Empower Retirement LLC 1100000 2162300 Deferred Comp PayDay 08/16/23 1116328953 14,285.60 Report Date 08/28/2023 Page 1
City & Housing
DocuSign Envelope ID: FE617364-93D7-4476-84D3-BA9C65CD0EC9

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
8/28/2023 - 8/28/2023
City of Palm Desert
Account Number
WR 15090720 08/28/2023 Empower Retirement LLC 6100000 1029100 DEFERRED COMP PAYDAY 08/16/23 1116328953 5,728.83 WR 15090720 08/28/2023 Empower Retirement LLC 6100000 2162300 Deferred Comp PayDay 08/16/23 1116328953 -14,285.60 WR 15090726 08/28/2023 Empower Retirement LLC 6100000 1029201 401-A Retire PayDay: 08/16/23 1116330966 11,132.71 WR 15090726 08/28/2023 Empower Retirement LLC 1100000 2162201 401-A Retire PayDay: 08/16/23 1116330966 11,132.71 WR 15090726 08/28/2023 Empower Retirement LLC 6100000 2162201 401-A Retire PayDay: 08/16/23 1116330966 -11,132.71 WR 18648718 08/28/2023 STATE OF CALIFORNIA 1100000 2160200 PIT W/H PD: 08/16/2023 7279431 22,251.67 WR 19343912 08/28/2023 P E R S 1100000 2161100 PERS 1105 07/28/2023 1002440119 60,010.81 WR 19343914 08/28/2023 P E R S 1100000 2161100 PERS 26565 07/28/2023 1002440120 46,099.92 WR 19344190 08/28/2023 P E R S 1104150 4111500 Rounding 08/11/2023 1002440137 0.22 WR 19344190 08/28/2023 P E R S 1100000 2161100 PERS 1105 08/11/2023 1002440137 59,982.02 WR 19344192 08/28/2023 P E R S 1100000 2161100 PERS 26565 08/11/2023 1002440138 43,508.18 WR 19648420 08/28/2023 P E R S 1100000 2161100 PERS 1105 07/19/2023 1002427463 59,134.63 WR 19648422 08/28/2023 P E R S 1100000 2161100 PERS 26565 07/19/2023 1002427464 45,753.44 WR 23215011 08/28/2023 I C M A RETIREMENT TRUST 1100000 2162600 Retire Hlth Sv-PayDay 08/02/23 6502774 5,537.88 WR 23215011 08/28/2023 I C M A RETIREMENT TRUST 6100000 1029200 Retire Hlth Sv-PayDay 08/02/23 6502774 5,537.88 WR 23215011 08/28/2023 I C M A RETIREMENT TRUST 6100000 2162200 Retire Hlth Sv-PayDay 08/02/23 6502774 -5,537.88 WR 28885213 08/28/2023 I C M A RETIREMENT TRUST 1100000 2162600 Retire Hlth Sv-PayDay 08/11/23 6998953 182.32 WR 28885213 08/28/2023 I C M A RETIREMENT TRUST 6100000 1029200 Retire Hlth Sv-PayDay 08/11/23 6998953 182.32 WR 28885213 08/28/2023 I C M A RETIREMENT TRUST 6100000 2162200 Retire Hlth Sv-PayDay 08/11/23 6998953 -182.32 WR 29403347 08/28/2023 I C M A RETIREMENT TRUST 1100000 2162600 Retire Hlth Sv-PayDay 08/16/23 6219070 5,485.28 WR 29403347 08/28/2023 I C M A RETIREMENT TRUST 6100000 1029200 Retire Hlth Sv-PayDay 08/16/23 6219070 5,485.28 WR 29403347 08/28/2023 I C M A RETIREMENT TRUST 6100000 2162200 Retire Hlth Sv-PayDay 08/16/23 6219070 -5,485.28 WR 67265861 08/28/2023 STERLING ADMINISTRATION 1100000 2161600 FSA HEALTH CARE 08/02/2023 717247 2,086.73 WR 67265861 08/28/2023 STERLING ADMINISTRATION 1100000 2161600 FSA DEPENDANT CARE 08/02/2023 717247 777.07 WR 67266418 08/28/2023 STERLING ADMINISTRATION 1100000 2161600 FSA DEPENDANT CARE 08/02/2023 717677 71.43 WR 67268607 08/28/2023 STERLING ADMINISTRATION 1100000 2161600 FSA HEALTH CARE 08/16/2023 718308 2,086.73 WR 67268607 08/28/2023 STERLING ADMINISTRATION 1100000 2161600 FSA DEPENDANT CARE 08/16/2023 718308 802.07 Report Date 08/28/2023 Page 2
City & Housing
DocuSign Envelope ID: FE617364-93D7-4476-84D3-BA9C65CD0EC9

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
8/28/2023 - 8/28/2023
City of Palm Desert
Account Number
Examined and Approved Total For Bank ID - WR
802,499.14 City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
Report Date 08/28/2023 Page 3
City & Housing
DocuSign Envelope ID: FE617364-93D7-4476-84D3-BA9C65CD0EC9

Bank ID Check Number Check Date Vendor Name
Check Register
Transaction Desc Invoice Amount Paid
9/19/2023 - 9/19/2023
City of Palm Desert
Account Number
W1 02000598 09/19/2023 CV PIPELINE COMPANY 1104159 4219100 August '23 Weather Spanish Wlk S3221 3,267.75 W1 02000599 09/19/2023 HORIZON PROFESSIONAL LANDSCAPE 1104159 4219100 August '23 Weather Parking Lot 6585 1,190.00 W1 02000599 09/19/2023 HORIZON PROFESSIONAL LANDSCAPE 1104159 4219100 August '23 Weather Event: Medi 6586 590.00 W1 02000599 09/19/2023 HORIZON PROFESSIONAL LANDSCAPE 1104159 4219100 August '23 Weather Fallen Tree 6588 870.00 W1 02000599 09/19/2023 HORIZON PROFESSIONAL LANDSCAPE 1104159 4219100 August '23 Weather Parking Lot 6589 1,270.00 W1 02000599 09/19/2023 HORIZON PROFESSIONAL LANDSCAPE 1104159 4219100 August '23 Weather Tree Remove 6590 445.00 W1 02000599 09/19/2023 HORIZON PROFESSIONAL LANDSCAPE 1104159 4219100 August '23 Weather Tree Remove 6591 512.50 W1 02000600 09/19/2023 MARTIN SWEEPING 1104159 4219100 August 23 Weather Tamarisk 25073 1,650.00 W1 02000601 09/19/2023 MOWERS PLUS INC 1104159 4219100 Aug 23 Weather Equipment Suppl 278888 860.87 W1 02000601 09/19/2023 MOWERS PLUS INC 1104159 4219100 Aug 23 Weather Equipment Suppl 278889 831.54 W1 02000602 09/19/2023 SUNBELT RENTALS INC 1104159 4219100 August '23 Weather Equipment 143880514-0001 3,565.36 W1 02000603 09/19/2023 UNITED RENTALS 1104159 4219100 Aug 23 Weather Water Pumping 223607303-001 1,706.76 W1 02000604 09/19/2023 WEST COAST SAND & GRAVEL INC 1104159 4219100 Aug 23 Weather Sand 645436 492.90 Examined and Approved Total For Bank ID - W1
17,252.68 City Manager
Examined and Approved
Mayor or Mayor Pro-Tem
Audited and Found Correct
Director of Finance
Report Date 09/19/2023 Page 1
City & Housing
DocuSign Envelope ID: B212EEB6-6501-4B78-8720-198119E03CD4

CITY OF PALM DESERT

STAFF REPORT
MEETING DATE: October 12, 2023
PREPARED BY: Thomas Soule, Public Affairs Manager
REQUEST: ACCEPT RESIGNATION FROM THE EPPBID BOARD OF DIRECTORS RECOMMENDATION:

With regret, accept the resignation of Sonia Campbell from the El Paseo Parking and Business Improvement District (EPPBID) Board of Directors.

BACKGROUND/ANALYSIS:

After many years of service on the EPPBID Board of Directors, Sonia Campbell tendered her resignation on September 11, 2023. When her store, Spectacular Shades, closed on August 31, 2023, Ms. Campbell became ineligible to sit on the board, leading to her resignation.

The Board will now seek to fill the empty seat according to its bylaws.

FINANCIAL IMPACT:

There is no fiscal impact.

ATTACHMENT:

None.

CITY OF PALM DESERT

STAFF REPORT
MEETING DATE: October 12, 2023
PREPARED BY: Erika Castellano, Assistant to the City Council REQUEST: ACCEPT RESIGNATION FROM THE JOSLYN COVE SENIOR CENTER BOARD
RECOMMENDATION:

With regret, accept the resignation of Peg Leo from The Joslyn Cove Senior Center Board effective immediately.

BACKGROUND/ANALYSIS:

In June 2019, the City Council appointed Peggy Leo to The Joselyn Cove Senior Center Board of Directors for a term ending June 30, 2021. Mrs. Leo was subsequently reappointed to a term ending June 30, 2025.

On September 18, 2023, Mrs. Leo notified City staff of her resignation from The Joslyn Cove Senior Center Board. As a result of this resignation, The Joslyn Cove Senior Center Board is left with one vacancy for a term ending on June 30, 2025.

Legal Review:

This report has been reviewed by the City Attorney’s office.

FINANCIAL IMPACT:

There is no fiscal impact associated with this matter.

CITY OF PALM DESERT

STAFF REPORT
MEETING DATE: October 26, 2023
PREPARED BY: Eric Ceja, Director of Economic Development REQUEST: AUTHORIZE RELEASE OF REQUEST FOR PROPOSALS FOR THE

SALE OF CITY-OWNED PARCELS WITH ASSESSORS PARCEL
NUMBERS 625-082-022 AND 625-082-023 SUBJECT TO RECEIPT OF A

SURPLUS LAND ACT COMPLIANCE LETTER FROM THE

DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT
RECOMMENDATION:

Authorize the release of a Request for Proposals (RFP) for the sale of city-owned parcels with APN(s) 625-082-022 and 625-082-023, subject to receipt of a Surplus Land Act (SLA) compliance letter from the Department of Housing and Community Development (HCD).

BACKGROUND/ANALYSIS:

On February 28, 2023, City staff released a Notice of Availability (NOA) for the “Wallaroo” parcels (APNs 625-082-022 and 625-082-023) and began negotiations with Steven Walker Communities (SWC) for disposition of the properties. SWC has informed the City that it is no longer interested in acquiring the site and there are no other parties that have expressed interest in the properties through the SLA. City staff is now compiling the necessary information to submit to HCD to obtain authorization to dispose of the properties outside of the SLA process and anticipates approval to do so in December 2023.

City staff is aware that other parties are interested in acquiring the site and recommends soliciting proposals for uses that are compatible with the surrounding area and achieve a fair market sales price. Compatible uses include single-family and small multi-family residential, daycare, and recreation. Responses to the RFP will be evaluated based on the highest and best use and fair market value for the property and a recommendation will be brough back to the City Council for consideration.

Legal Review:

This report has been reviewed by Special Counsel, Mr. Robert Messinger, with Burke Williams Sorenson, LLP (BWS).

FINANCIAL IMPACT:

There is no fiscal impact associated with this request.

ATTACHMENT:

Map of APNs 625-082-022 and 625-082-023

EL
PASEO

PALM DESER

CABRILLO AVE
ALLEY

ALESSANDRO DR

ALM DESERT DR S

SAN MARINO WAY

PALM DESERT DR N

CABRILLO AVE

ALESSANDRO DR
HWY 111
HWY 111
Date: 2022
I

VICINITY MAP
Wallaroo Properties
44911 Cabrillo Avenue
APN 625-082-022
44911 Cabrillo Avenue
APN 625-082-023

PALM DESERT HOUSING AUTHORITY

STAFF REPORT
MEETING DATE: October 12, 2023
PREPARED BY: Celina Cabrera, Management Analyst and
Ryan Gayler, Capital Projects Manager
REQUEST: APPROVE CHANGE ORDER NO. 1 TO CONTRACT HA45140 WITH JACOBSSON ENGINEERING CONSTRUCTION, INC., FOR THE
FURNISHING AND INSTALLATION OF 10 CARPORTS AT ONE QUAIL PLACE IN THE AMOUNT OF $601,000 (PROJECT CHA00003)
RECOMMENDATION:

1. Approve Change Order No. 1 to Contract HA45140 with Jacobsson Engineering Construction, Inc., for the furnishing and installation of 10 carports at One Quail Place in the amount of $601,000.

2. Authorize additional 10% contingency in the amount of $60,100 for unforeseen conditions.

3. Appropriate $661,100 to Account Number No. 8714195-4331100 from the Housing Authority’s Committed Reserve Funds.

4. Authorize the Executive Director or his designee to take any necessary actions to facilitate the agreement, to execute the Change Order and any documents necessary to effectuate the actions taken herewith.

BACKGROUND/ANALYSIS:

On April 27, 2023, the Housing Authority approved Contract No. HA45140 for One Quail Place Parking Lot Rehabilitation with Jacobsson Engineering Construction Inc., in the amount of $2,274,467.70 and an additional $454,893.54 contingency for unforeseen conditions.

After the award, RPM Company identified 10 carport structures requiring removal due to safety concerns. City Building and Safety Inspectors confirmed the risk of eminent structural integrity failure and immediate removal was required. On June 22, 2023, the Housing Authority ratified Contract No. HA45110 with Demo Unlimited for the emergent carport removals in the amount of $51,683.55.

This Change Order request is for the furnishing and installation of 10 carport structures, to replace the 10 carports that were removed in June. The contractor has provided a cost proposal in the amount of $601,000 for the work. The contractor has requested that 35 days be added to the contract to obtain the materials and construct the additional structures.

Legal Review:

This report has been reviewed by the City Attorney’s office.

Palm Desert Housing Authority
Approve Change Order No. 1 to Contract HA45140 for Carports at One Quail Place

Appointed Body Recommendation:

The Housing Commission will review this recommendation at its regular meeting on October 11, 2023. Upon request, a verbal report will be provided at the Authority’s regular meeting on October 12, 2023
FINANCIAL IMPACT:

The approval of this change order will require an appropriation in a total amount of $661,100, $601,000 for the change order and $60,100 for contingency, from the Housing Authority’s Committed Reserve Funds to Account No. 8714195-4331100. The contract amount for Contract HA45140 will be increased from $2,274,467.70 to 2,875,467.70. Contingency amount increased from $454,893.54 to $514,993.54 for unforeseen conditions. There is no financial impact to the City’s General Fund.

ATTACHMENTS:

1. Change Order No. 1

2. Jacobsson Engineering Construction Inc.’s Cost Proposal (dated July 6, 2023)

CITY OF PALM DESERT

CONTRACT CHANGE ORDER
Contractor shall construct, furnish all supervision, labor, services, equipment and materials, and perform all work necessary or required to fully complete the changes to the Contract described in this Change Order for the amount agreed upon between the Contractor and the City of Palm Desert (“City”).

Contract Time Extension
Revised Contract Time
Attachments

1. Justification
Description of Changes Decrease
In Contract Price
Increase
In Contract Price
Totals:

Net Change in Contract Price:

Contract No / P.O. #:

Change Order No.:

Contingency: YES NO
Account No.:

Project No.:

Vendor No.:

Contract Name (“Contract”):

Contractor Name (“Contractor”):

Change Order Date:

HA45140 P116369
1 CHA0008
8714195-4331100
V0002883
Contract for Construction
Jacobsson Engineering Construction, Inc.

October 12, 2023
Furnish and install 10 carports located at One Quail Place $601,000 $601,000
Cost Proposal
$601,000
After the award of the inital agreement in April 2023, 10 carports were identified as being at risk of emminet failure and were removed in June 2023. This Change Order is to furnish and install the 10 carports that were removed.
35 additional days
100 days from commencement

Contract No. _________ Contract Change Order No. ___ Continued from Front In consideration of the change(s) described above, the Contract Price is adjusted as follows:

The original Contract Price was $_____________________
Net change by previously authorized Change Orders $_____________________ The Contract Price prior to this Change Order was $_____________________ The Contract Price will be changed by this Change Order in the amount of $_____________________ The new Contract Price including this Change Order will be $_____________________ The amount of the Contract will be increased by the sum of:
__________________________________________________________ dollars and ___/100 ($___________) Contractor accepts the terms and conditions stated above as full and final settlement of any and all claims arising out of or related to the subject of this Change Order and acknowledges that the compensation (time and cost) set forth herein comprises the total compensation due for the work or change defined in the Change Order, including all impact on any unchanged work. Execution of this Change Order by the Contractor constitutes a binding accord and satisfaction that fully satisfies, waives, and releases the City from all claims, demands, costs, and liabilities, in contract, law or equity, arising out of or related to the subject of the Change Order, whether known or unknown, including but not limited to direct and indirect costs and/or damages for delay, disruption, acceleration, loss of productivity, and stacking of trades, as well as any and all consequential damages. The adjustments to the Contract Price and Contract Time in this Change Order constitute the entire compensation and/or adjustment thereto due to Contractor, including but not limited to all direct, indirect, consequential, profit, labor, equipment, tools, idle time, incidentals, and overhead (field and home office) costs, due to Contractor arising out of or related to the change in the Work covered by this Change Order. The Contractor hereby releases and agrees to waive all rights, without exception or reservation of any kind whatsoever, to file any further claim or request for equitable adjustment of any type, for any reasonably foreseeable cause that shall arise out of, or as a result of, this Change Order and/or its impact on the remainder of the work under the Contract. This Change Order will become a supplement to the Contract and all provisions will apply hereto.

1. REQUESTED BY:
______________________
Department Director 2. ACCEPTED BY:
______________________
Contractor

3. CERTIFIED
FUNDS AVAILABLE:
______________________
Finance Director 4. APPROVED BY:
______________________
City Manager
NOTE: No payments will be made prior to City Manager and Council approval QC: _____
2,274,467.70
0 2,274,467.70
601,000
2,875,467.70
Six hundred and one thousand 00 601,000
HA45140 1

PALM DESERT HOUSING AUTHORITY

STAFF REPORT
MEETING DATE: October 12, 2023
PREPARED BY: Celina Cabrera, Management Analyst
REQUEST: AUTHORIZE AN INCREASE TO THE NOT TO EXCEED AMOUNT FOR HD SUPPLY FACILITIES MAINTENANCE, LTD., IN THE AMOUNT OF $10,000 FOR FISCAL YEAR 2022/23
RECOMMENDATION:

Authorize an increase of $10,000 to the not to exceed amount of HD Supply Facilities Maintenance in Fiscal Year 2022/23 for an aggregate amount of $220,000.

BACKGROUND/ANALYSIS:

On May 22, 2022, the Housing Authority authorized the use of HD Supply Facilities Maintenance (“HD Supply”) for the purchase of materials and supplies pursuant to the Palm Desert Municipal Code Section 3.30.160 with a not to exceed amount of $210,000 for FY 2022/23. HD Supply is utilized by the Authority for the purchase of a variety of materials and supplies, including office supplies, janitorial/cleaning supplies, plumbing, window coverings, lighting, ceiling fans, cabinets, and countertops for the management and operation of the Authority’s 15 properties.

The budget is monitored by RPM Company.

After a recent informal audit, in late June 2023, it was discovered that HD Supply was close to meeting their allowed not to exceed amount of $210,000 due to an increase in cost of items plus the compounding increase of unit turnovers. Purchases from HD Supply were stopped; However, additional invoices were issued and the not to exceed is over-expended. An increase in not-to-exceed amount is necessary to close the invoices accrued in FY 2022/23.

Legal Review:

This report has been reviewed by the City Attorney’s office.

Appointed Body Recommendation:

The Housing Commission will review this recommendation at its regular meeting on October 11, 2023. Upon request, a verbal report will be provided at the Authority’s regular meeting on October 12, 2023
FINANCIAL IMPACT:

The financial impact of the authorization to the request would result in an increased not to exceed amount for HD Supply Facilities Maintenance, LTD in FY 2022/23 to $220,000. Authorization does not require an appropriation and does not impact the General Fund.

PALM DESERT HOUSING AUTHORITY

STAFF REPORT
MEETING DATE: October 12, 2023
PREPARED BY: Celina Cabrera, Management Analyst
REQUEST: HOUSING AUTHORITY - AUTHORIZE THE USE OF QUILL, LLC, AND

NATIONAL SERVICES COMPANY DBA WAXIE SANITARY SUPPLY FOR

THE PURCHASE OF OFFICE, JANITORIAL, AND SANITARY SUPPLIES

FOR THE PALM DESERT HOUSING AUTHORITY FOR FISCAL YEAR
2023/24
RECOMMENDATION:

1. Authorize the use of, and establish an account with, Quill, LLC, for the purchase of office supplies for the management of the Housing Authority properties pursuant to Section

3.30.160 (E) of the Palm Desert Municipal Code in an amount not to exceed $53,700 for Fiscal Year 2023/24.

2. Authorize the use of, and establish an account with, National Services Company dba Waxie Sanitary Supply for the purchase of janitorial and sanitary supplies for the Housing Authority properties pursuant to Section 3.30.160 (E) of the Palm Desert Municipal Code in an amount not to exceed $32,340 for Fiscal Year 2023/24.

BACKGROUND/ANALYSIS:

Palm Desert Housing Authority (“Authority”) purchases office supplies, janitorial, and sanitary supplies for the management of its 15 properties to include items such as paper, ink, writing material, cleaning, sanitary supplies, etc. Palm Desert Municipal Code Section 3.30.160(E) allows participation in cooperatives when a competitive bid has already been completed.

Since 2012, the Authority has secured national government cooperative pricing as members of the national cooperative Omnia Partners, Inc. (“Omnia”). Quill, LLC, and National Services Company dba Waxie Sanitary Supply are successful national contract holders and have confirmed to extend the national cooperative contract pricing and terms to the Authority. A copy of the Omnia agreement with the respective vendors is on file with the City Clerk’s Office.

Legal Review:

This report has been reviewed by the City Attorney’s office.

Appointed Body Recommendation:

The Housing Commission will review this recommendation at its regular meeting on October 11, 2023. Upon request, a verbal report will be provided at the Authority’s regular meeting on October 12, 2023.

FINANCIAL IMPACT:

Palm Desert Housing Authority
Authorize the Use of Quill and Waxie for PDHA FYE 2024

Funds have been included in Housing Authority FY 2023/24 Approved Budget in the appropriate Authority accounts for each of the properties. There is no financial impact to the General Fund from this action.

ATTACHMENTS:

1. Omnia Partners Participation Letter- Quill, LLC

2. Omnia Partners Participation Letter- National Services Company dba Waxie Sanitary Supply

CITY OF PALM DESERT

STAFF REPORT
MEETING DATE: October 12, 2023
PREPARED BY: Anthony J. Mejia, City Clerk
REQUEST: RATIFY A LETTER OF SUPPORT FOR COACHELLA VALLEY ASSOCIATION OF GOVERNMENTS’ RECONNECTING COMMUNITIES

PROGRAM FUNDING REQUEST FOR THE ACCESS INDIAN CANYON

DRIVE PROJECT
RECOMMENDATION:

Ratify a letter of support for the Coachella Valley Association of Governments’ (CVAG) Reconnecting Communities Program funding request for the ACCESS Indian Canyon Drive Project.

BACKGROUND/ANALYSIS:

The Office of the Secretary of Transportation (OST) released a Notice of Funding Opportunity for the Reconnecting Communities and Neighborhoods (RCN) Program. Funds for the Fiscal Year 2023 RCN Program will be awarded on a competitive basis for projects that advance communitycentered connection transportation projects, with a priority for projects that benefit disadvantaged communities, by improving access to daily needs such as jobs, education, health care, food, nature and recreation; fostering equitable development and restoration; and reconnecting communities by removing, retrofitting, or mitigating highways or other transportation facilities that create barriers to community connectivity, including to mobility, access, or economic development.

The deadline to submit funding applications was September 28, 2023.

The City Council previously ratified a letter of support for a funding request from the California Transportation Commission’s Local Transportation Climate Adaptation Program for the same project. Specifically, the proposed project is to make improvements that increase the resiliency of Indian Canyon Drive that help to decrease road closures due to flood and sandstorm events.

Due to the time sensitivity of this matter, the Legislative Review Committee (Mayor Kelly and Mayor Pro Tem Quintanilla) authorized issuance of the letter and the City Council is requested to ratify the attached letter.

Legal Review:

This report has been reviewed by the City Attorney’s office.

FINANCIAL IMPACT:

There is no fiscal impact associated with issuance of the proposed letter.

ATTACHMENT:

Letter of Support

C I T Y O F P A L M D E S E R T
73-510 FRED WARING DRIVE
PALM DESERT, CALIFORNIA 92260-2578
TEL: 760-346-0611
[email protected]
September 21, 2023
The Honorable Pete Buttigieg
Secretary of Transportation
1200 New Jersey Ave, SE
Washington, DC 20590
Re: CVAG’s ACCESS Indian Canyon Drive Project – Support Dear Mr. Secretary:

I am writing on behalf of the City of Palm Desert to express our strong support of the Coachella Valley Association of Governments’ (CVAG) application to the United States Department of Transportation’s Reconnecting Communities and Neighborhoods (RCN) Program. CVAG’s Addressing Climate Change, Emergencies and Sand Storms (ACCESS) project aims to protect vulnerable communities from frequent and prolonged road closures on Indian Canyon Drive caused by weather events. Frequent sandstorms, including haboobs, cause zero visibility for drivers and reduced tractions. In addition, rainfall easily creates flooding, which can close the road for days. If awarded funds from the RCN program, CVAG's ACCESS project will help make resiliency improvements to Indian Canyon Drive, enhancing public health and safety while improving the quality of life for residents and visitors in the Coachella Valley.

Addressing this issue is crucial as climate change continues to adversely impact our desert environment, leading to more extreme weather events like flooding and sandstorms. These natural occurrences cause significant damage to our roads, disrupting transportation networks and negatively affecting the lives of residents, businesses, and visitors. The closure of Indian Canyon Drive, for example, cuts off access to job centers, schools, childcare, essential goods, and medical services, including the region's sole Level 1 Trauma Center, Desert Regional Medical Center. Delays resulting from detours during medical emergencies can be a matter of life or death. During severe winds or flooding, our first responders are tasked with rescuing drivers who become stuck in the sand, mud, and dangerous currents. Visitors to the Coachella Valley who are unaware of the dangers presented by Indian Canyon are at great risk when they try to circumvent barriers.

Implementing a dedicated program to tackle these challenges is crucial to safeguarding the accessibility and safety of our road infrastructure, ensuring that our community remains protected, connected, and resilient even in the face of changing climatic conditions. CVAG's ACCESS project represents a vital step towards building a resilient transportation system capable of withstanding the challenges posed by climate change and ensuring the well-being of our community. Therefore, we wholeheartedly support CVAG's application to the RCN program for the ACCESS Indian Canyon Drive project and eagerly anticipate your favorable consideration.

Sincerely,
Kathleen Kelly, Mayor
City of Palm Desert

CITY OF PALM DESERT

STAFF REPORT
MEETING DATE: October 12, 2023
PREPARED BY: Michelle Nance, Deputy Clerk, I
REQUEST: RECEIVE AND FILE THE INVESTMENT REPORT, GENERAL FUND,

PARKVIEW OFFICE COMPLEX, AND DESERT WILLOW GOLF RESORT
FINANCIAL REPORTS FOR YEAR ENDING JUNE 30, 2023, AND MONTH ENDING AUGUST 30, 2023
RECOMMENDATION:

Receive and file the monthly Investment Report, General Fund, Parkview Office Complex, and Desert Willow Golf Resort Financial Reports for the year ending June 30, 2023, and month ending August 30, 2023.

BACKGROUND/ANALYSIS:

On September 26, 2023, the Finance Committee reviewed the financial reports for the year ending June 30, 2023 and month ending August 30, 2023. The Finance Committee reviews the reports on a bi-monthly basis and then the reports are forwarded to the City Council.

Staff recommends the reports be received and filed.

FINANCIAL IMPACT:

There is no financial impact with this action.

ATTACHMENTS:

Investment Report, General Fund, Parkview Office Complex, and Desert Willow Golf Resort Financial Reports for the year ending June 30, 2023, and month ending August 30, 2023.

City of Palm Desert
Investments Summary
Through June 2023
The City’s investment portfolio is detailed below. Investment transactions were executed in accordance with the California State Government Code, the City’s Investment Policy and all bond indentures.

Investment Portfolio:
$ Millions
Beginning Ending
Book Value Purchases & Redemptions & Book Value % of
Asset Class 5/1/2023 Deposits Withdrawals 6/30/2023 Portfolio Agencies $ 30.97 $ - $ - $ 30.97 10%
Corporates $ 30.00 $ - $ - $ 30.00 9%
Negotiable CD's $ - $ - $ - $ - 0%
CAMP Pool $ 157.42 $ 1.37 $ - $ 158.79 49%
LAIF Pool $ 20.66 $ 0.16 $ - $ 20.82 6%
County Pool $ 2.50 $ - $ - $ 2.50 1%
Custodian ® $ 64.26 $ 0.48 $ - $ 64.74 20%
Trustee ® $ 2.95 $ - $ - $ 2.95 1%
Cash $ 12.78 $ 39.00 $ 36.79 $ 14.99 5%
Total $ 321.54 $ 41.01 $ 36.79 $ 325.76 100%
® = Restricted funds based upon bond indenture terms.

The City Union Bank checking accounts merged with US Bank in May. Additionally, the City opened new checking accounts with Wells Fargo in May. Cash Deposit and Withdrawal amounts include US Bank to Wells Frago balance transfers as well as sweep account transfers which earned at a fund Yield of 4.95% in June. Major changes to the portfolio over the reporting period include California sales tax of $4.5 M, property taxes of $1.9 M, and Measure A of $.30 M received by the City.

Portfolio Allocations, Maturities and Performance:
59%
22%
10%
10%
Local Govt
Restricted
Custody/Trus…
Corporate
Agency
Investment
Allocation
-
2 4
6 9M 1Y 2Y 3Y 4Y 5Y
Investment
Maturity
0 2
4 6
1-Jan 1-Feb 1-Mar 1-Apr 1-May 1-Jun
Performance - Total Porfolio
City Yield LAIF Yield
1Y T-Bill CAMP
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

CITY OF PALM DESERT
Portfolio Management
June 30, 2023
Portfolio Summary
% of
Portfolio
Book
Value Investments
Market
Value
Par
Value Term
Days to
Mat./Call
YTM/C
365 Equiv.

CAMP 158,792,423.09 158,792,423.09 158,792,423.09 51.09 1 1 5.240 FEDERAL AGENCY - COUPON 14,000,000 00 13,465,070.00 13,997,213.17 4.50 199 830 0.439 LAIF 20,817,543.64 20,817,543.64 20,817,543.64 6.70 1 1 3.150 FEDERAL AGENCY - CALLABLE 17,000,000 00 16,219,810.00 16,984,552.57 5.47 292 930 0.427 TRUSTEE CASH BALANCES 2,948,750 21 2,948,750.21 2,948,750.21 0.95 1 1 0.284 MEDIUM-TERM NOTES 30,000,000 00 29,188,710.00 29,997,105.92 9.65 650 1,118 2.917 CUSTODIAN PROJECT FUNDS 64,741,624 30 64,741,624.30 64,741,624.30 20.83 1 1 4.920 RIVERSIDE COUNTY POOL 2,504,768.68 2,504,768.68 2,504,768.68 0.81 1 1 3.860 310,783,981.58 100.00%
Investments
310,805,109.92 308,678,699.92 88 197 4.272
Cash
(not included in yield calcula ions)
Passbook/Checking 14,985,060 36 14,985,060.36 14,985,060.36 1 1 0.000 325,769,041.94 Total Cash and Investments 325,790,170.28 323,663,760.28 88 197 4.272 Current Year
June 30
1,087,906.41
Fiscal Year To Date
9,507,939.23 9,507,939.23
Fiscal Year Ending
Average Daily Balance
Effective Rate of Return
327,070,790.49

4.05%
Total Earnings Month Ending
This investment portfolio is in compliance with the provisions of California Government Code Section 53601 and the City of Palm Desert investment policy. Barring unforeseen events, it has sufficient cash to fund city expenditures for the next six months. US Bank Custody Services has provided market value prices for all corporate securities. All balances are bank balances. The "% of Portfolio" calculation on the Portfolio Summary page omits demand deposits.
__________________________________________________ ____________________ Veronica Chavez, Finance Director
Portfolio CITY
AP
Reporting period 06/01/2023-06/30/2023
Run Date: 09/11/2023 - 09:45 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E 9/21/2023

YTM/C
365

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
June 30, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management

CITY OF PALM DESERT
Days to
CUSIP Moody's Mat./Call Investment #
Purchase
Date
CAMP
SYS13 13 C.A.M.P. POOL (CITY) 154,438,584.68 154,438,584.68 154,438,584.68 5.240 5.240 1 SYS12444 12444 C.A.M.P. POOL (DESERT WILLOW) 4,353,838.41 4,353,838.41 4,353,838.41 5.240 5.240 1 Subtotal and Average 158,133,720.55 158,792,423.09 158,792,423.09 158,792,423.09 5.240 1 U.S. BANK / LAIF BOND PROCEEDS
252026003 12-33-084 LOCAL AGENCY INVESTMENT FUND 0.00 0.00 0.00 0.203 0.203 1 Subtotal and Average 0.00 0.00 0.00 0.00 0.000 0

FEDERAL AGENCY - COUPON
3130ANAC4 664 FEDERAL HOME LOAN BANK 07/28/2021 3,000,000.00 2,833,650.00 2,999,816.54 0.500 Aaa 0.505 485 10/28/2024 3130APR72 710 FEDERAL HOME LOAN BANK 11/04/2021 5,000,000.00 4,830,800.00 5,000,000.00 0.500 Aaa 0.500 160 12/08/2023 3137EAEY1 706 FEDERAL HOME LOAN MTG CORP 10/21/2021 3,000,000.00 2,893,710.00 2,997,952.72 0.125 Aaa 0.360 107 10/16/2023 3137EAEW5 707 FEDERAL HOME LOAN MTG CORP 10/21/2021 3,000,000.00 2,906,910.00 2,999,443.91 0.250 Aaa 0.350 69 09/08/2023 Subtotal and Average 13,996,804.52 14,000,000.00 13,465,070.00 13,997,213.17 0.439 199 LAIF
12000 12000 LOCAL AGENCY INVESTMENT FUND 20,817,543.64 20,817,543.64 20,817,543.64 3.150 3.150 1 Subtotal and Average 20,660,775.78 20,817,543.64 20,817,543.64 20,817,543.64 3.150 1

FEDERAL AGENCY - CALLABLE
3133EMLP5 668 FEDERAL FARM CREDIT BANK 09/14/2021 5,000,000.00 4,655,800.00 4,985,335.03 0.320 Aaa 0.520 541 12/23/2024 3133ENBN9 698 FEDERAL FARM CREDIT BANK 10/20/2021 3,000,000.00 2,908,920.00 2,999,727.50 0.340 Aaa 0.370 111 10/20/2023 3133ENAU4 699 FEDERAL FARM CREDIT BANK 10/19/2021 3,000,000.00 2,901,330.00 2,999,490.04 0.270 Aaa 0.331 103 10/12/2023 3130AN7K0 660 FEDERAL HOME LOAN BANK 07/29/2021 3,000,000.00 2,854,620.00 3,000,000.00 0.400 Aaa 0.400 394 07/29/2024 3130APMC6 708 FEDERAL HOME LOAN BANK 11/24/2021 3,000,000.00 2,899,140.00 3,000,000.00 0.450 Aaa 0.450 146 11/24/2023 Subtotal and Average 16,984,043.41 17,000,000.00 16,219,810.00 16,984,552.57 0.427 292

TRUSTEE CASH BALANCES
252026000-G 382 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 0.030 Aaa 0.030 1 252026001-G 383 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 0.00 0.00 0.030 Aaa 0.030 1 252026002-G 384 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 0.030 Aaa 0.030 1 252026003-G 385 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 0.030 Aaa 0.030 1 252026004-G 386 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 0.030 Aaa 0.030 1 252026017-G 401 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 0.030 Aaa 0.030 1 252026018-G 402 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 0.030 Aaa 0.030 1 Portfolio CITY
AP
Run Date: 09/11/2023 - 09:45 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

YTM/C
365

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
June 30, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management

CITY OF PALM DESERT
Days to
CUSIP Moody's Mat./Call Investment #
Purchase
Date

TRUSTEE CASH BALANCES
260128000-G 404 GOLDMAN SACHS GOVERNMENT FUND 27.47 27.47 27.47 5.020 Aaa 5.020 1 260128001-G 405 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 0.00 0.00 0.030 Aaa 0.030 1 260128002-G 407 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 0.00 0.00 0.030 Aaa 0.030 1 260128003-G 408 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 0.00 0.00 0.030 Aaa 0.030 1 260128004-G 409 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 0.00 0.00 0.030 Aaa 0.030 1 260128005-G 410 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 0.030 Aaa 0.030 1 260128006-G 412 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 0.030 Aaa 0.030 1 260128007-G 414 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 0.030 Aaa 0.030 1 260128008-G 415 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 0.030 Aaa 0.030 1 260128009-G 416 GOLDMAN SACHS GOVERNMENT FUND 143.83 143.83 143.83 5.020 Aaa 5.020 1 260128010-G 417 GOLDMAN SACHS GOVERNMENT FUND 853.68 853.68 853.68 5.020 Aaa 5.020 1 260128011-G 418 GOLDMAN SACHS GOVERNMENT FUND 165,719.72 165,719.72 165,719.72 5.020 Aaa 5.020 1 261470000-G 419 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 0.030 Aaa 0.030 1 261470001-G 420 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 0.030 Aaa 0.030 1 261470002-G 421 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 0.030 Aaa 0.030 1 263346000-G 671 GOLDMAN SACHS GOVERNMENT FUND 43.72 43.72 43.72 Aaa 0.000 1 263346001-G 672 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.50 0.50 0.50 Aaa 0.000 1 263346002-G 673 GOLDMAN SACHS GOVERNMENT FUND 0.19 0.19 0.19 Aaa 0.000 1 263346003-G 674 GOLDMAN SACHS GOVERNMENT FUND 874,214.36 874,214.36 874,214.36 Aaa 0.000 1 263346004-G 675 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 0.00 0.00 0.030 Aaa 0.030 1 263346005-G 676 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.94 0.94 0.94 0.030 Aaa 0.030 1 263346006-G 677 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 Aaa 0.000 1 263346007-G 678 GOLDMAN SACHS GOVERNMENT FUND 1.53 1.53 1.53 Aaa 0.000 1 263599000-G 679 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 1.69 1.69 1.69 0.030 Aaa 0.030 1 263599001-G 680 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 81.25 81.25 81.25 Aaa 0.000 1 263599002-G 682 GOLDMAN SACHS GOVERNMENT FUND 1,416,852.99 1,416,852.99 1,416,852.99 Aaa 0.000 1 263599003-G 683 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 Aaa 0.000 1 269048000-G 684 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 0.00 0.00 0.030 Aaa 0.030 1 271146000-G 685 GOLDMAN SACHS GOVERNMENT FUND 19.62 19.62 19.62 Aaa 0.000 1 271146001-G 687 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.10 0.10 0.10 Aaa 0.000 1 271146002-G 688 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.03 0.03 0.03 0.030 Aaa 0.030 1 271146003-G 689 GOLDMAN SACHS GOVERNMENT FUND 468,407.70 468,407.70 468,407.70 Aaa 0.000 1 271146004-G 690 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 0.00 0.00 0.030 Aaa 0.030 1 271146005-G 691 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.70 0.70 0.70 0.030 Aaa 0.030 1 271146006-G 692 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 Aaa 0.000 1 277580000-G 693 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 0.00 0.00 0.030 Aaa 0.030 1 Portfolio CITY
AP
Run Date: 09/11/2023 - 09:45 PM (PRF_PM2) 7.3.11
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

YTM/C
365

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
June 30, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management

CITY OF PALM DESERT
Days to
CUSIP Moody's Mat./Call Investment #
Purchase
Date

TRUSTEE CASH BALANCES
263599004 744 GOLDMAN SACHS GOVERNMENT FUND 22,380.19 22,380.19 22,380.19 0.005 Aaa 0.005 1 Subtotal and Average 2,948,063.13 2,948,750.21 2,948,750.21 2,948,750.21 0.284 1

MEDIUM-TERM NOTES
023135BW5 662 AMAZON.COM INC. 07/19/2021 3,000,000.00 2,852,400.00 3,000,000.00 0.450 A 0.450 316 05/12/2024 14913R2L0 697 CATERPILLAR FINANCIAL SERVICES 10/08/2021 3,000,000.00 2,841,930.00 2,998,687.54 0.450 A 0.500 321 05/17/2024 3134GYAB8 760 Freddie Mac 12/30/2022 5,000,000.00 5,000,000.00 5,000,000.00 5.250 Aaa 5.250 548 12/30/2024 38150APM1 752 GOLDMAN SACHS GOVERNMENT FUND 10/31/2022 5,000,000.00 5,000,000.00 5,000,000.00 6.750 A2 6.750 1,581 10/29/2027 6174468C6 747 MORGAN STANLEY 09/01/2022 5,000,000.00 5,000,000.00 5,000,000.00 4.000 A1 3.999 753 07/23/2025 89236TJH9 658 TOYOTA MOTOR CREDIT CORP 06/18/2021 3,000,000.00 2,831,460.00 3,000,000.00 0.500 A 0.500 353 06/18/2024 89236TJH9 659 TOYOTA MOTOR CREDIT CORP 07/08/2021 3,000,000.00 2,831,460.00 2,999,135.77 0.500 A 0.530 353 06/18/2024 89236TJH9 667 TOYOTA MOTOR CREDIT CORP 09/14/2021 3,000,000.00 2,831,460.00 2,999,282.61 0.500 A 0.525 353 06/18/2024 Subtotal and Average 29,996,979.61 30,000,000.00 29,188,710.00 29,997,105.92 2.917 650

CUSTODIAN PROJECT FUNDS
6736302420-G 647 FIRST AMERICAN US TREASURY MMF 6,008,950.46 6,008,950.46 6,008,950.46 4.920 Aaa 4.920 1 6736302430-G 648 FIRST AMERICAN US TREASURY MMF 26,204,708.31 26,204,708.31 26,204,708.31 4.920 Aaa 4.920 1 6736302440-G 649 FIRST AMERICAN US TREASURY MMF 12,405,185.02 12,405,185.02 12,405,185.02 4.920 Aaa 4.920 1 6736302450-G 650 FIRST AMERICAN US TREASURY MMF 20,122,780.51 20,122,780.51 20,122,780.51 4.920 Aaa 4.920 1 Subtotal and Average 64,501,303.53 64,741,624.30 64,741,624.30 64,741,624.30 4.920 1

RIVERSIDE COUNTY POOL
052460 052460 POOLED INVESTMENT FUND 2,504,768.68 2,504,768.68 2,504,768.68 3.860 Aaa 3.860 1 Subtotal and Average 2,504,768.68 2,504,768.68 2,504,768.68 2,504,768.68 3.860 1

CUSTODIAN PROJECT FUNDS
6736302420 498 GOLDMAN SACHS TREASURY FUND 0.00 0.00 0.00 0.010 Aaa 0.010 1 6736302430 499 GOLDMAN SACHS TREASURY FUND 0.00 0.00 0.00 0.010 Aaa 0.010 1 6736302440 500 GOLDMAN SACHS TREASURY FUND 0.00 0.00 0.00 0.010 Aaa 0.010 1 6736302450 501 GOLDMAN SACHS TREASURY FUND 0.00 0.00 0.00 0.010 Aaa 0.010 1 Subtotal and Average 0.00 0.00 0.00 0.00 0.000 0
Portfolio CITY
AP
Run Date: 09/11/2023 - 09:45 PM (PRF_PM2) 7.3.11
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

YTM/C
365

Par Value Book Value
Stated
Market Value Rate
June 30, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management

CITY OF PALM DESERT
Days to
CUSIP Moody's Mat./Call Investment #
Purchase
Date
Total and Average 327,070,790.49 310,805,109.92 308,678,699.92 310,783,981.58 4.272 88 Portfolio CITY
AP
Run Date: 09/11/2023 - 09:45 PM (PRF_PM2) 7.3.11
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

YTM/C
365

Par Value Book Value
Stated
Market Value Rate
June 30, 2023
Portfolio Details - Cash
Average
Balance Issuer
Portfolio Management

CITY OF PALM DESERT
Days to
CUSIP Moody's Mat./Call Investment #
Purchase
Date

CUSTODIAN PROJECT FUNDS
SYS753 753 CITY OF PALM DESERT 10/27/2022 0.00 0.00 0.00 0.000 1

UNION BANK CHECKING ACCOUNTS
SYS13016 13016 CITY OF PALM DESERT MAIN 0.00 0.00 0.00 0.000 1 SYS13013 13013 DESERT WILLOW GOLF COURSE 07/01/2022 0.00 0.00 0.00 0.000 1 SYS602 602 PUBLIC SAFETY CHECKING 07/01/2022 0.00 0.00 0.00 0.000 1 SYS13020 13020 RECREATIONAL FACILITIES CORP 07/01/2022 0.00 0.00 0.00 0.000 1 SYS9121 101 US Bank 1 05/26/2023 10,086,424.15 10,086,424.15 10,086,424.15 0.000 1 SYS9154 DW102 US Bank 1 05/26/2023 862,387.05 862,387.05 862,387.05 0.000 1 SYS9162 PDRFC103 US Bank 1 05/26/2023 613,463.61 613,463.61 613,463.61 0.000 1 SYS4316 PUBSAF107 US Bank 1 05/26/2023 1,136,961.77 1,136,961.77 1,136,961.77 0.000 1 SYS6359 WFDW111 WELLS FARGO BANK 05/24/2023 1,257,616.39 1,257,616.39 1,257,616.39 A1 0.000 1 SYS6391 WFMAIN108 WELLS FARGO BANK 05/19/2023 231,961.00 231,961.00 231,961.00 A1 0.000 1 SYS6342 WFPDRFC112 WELLS FARGO BANK 05/24/2023 796,246.39 796,246.39 796,246.39 A1 0.000 1

0.00 327,070,790.49 325,790,170.28 4.272 88
Average Balance 1
Total Cash and Investments 323,663,760.28 325,769,041.94 Portfolio CITY
AP
Run Date: 09/11/2023 - 09:45 PM (PRF_PM2) 7.3.11
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

CITY OF PALM DESERT

LONG-TERM LOANS RECEIVABLE
June 30, 2023
11-Sep-23
12:50 PM
SymPro Book Stated
No. Investment Value Maturity Date Interest Rate
1 City Loan to RDA* $ - N/A 0.20%
348 EIP Loan ** $ 1,053,000.00 09/02/34 7.00%
594 Highlands Utility Undergrounding *** $ 42,270.34 09/02/36 5.35% Assessment District 04-01 Deferred Loan
Footnotes
* On May 17, 2019, the California State Department of Finance (DOF) denied the 1986 City Loan in the principal amount of $6,000,000 as an enforceable obligation of the Successor Agency of the Palm Desert Redevelopment Agency. Several attempts have been made to challenge this decision. The DOF, however, continues to maintain its position and its interpretation of the dissolution law as it relates to the loans. ** EIP balance adjustments made on March 2
and on September 2 of each year.
*** Highlands balance adjustments made on
March 2 and on September 2 of each year.

DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

PALM DESERT HOUSING AUTHORITY
Portfolio Management
June 30, 2023
Portfolio Summary
% of
Portfolio
Book
Value Investments
Market
Value
Par
Value Term
Days to
Mat./Call
YTM/C
365 Equiv.

CAMP 50,910,721.38 50,910,721.38 50,910,721.38 98.08 1 1 5.240 LAIF 998,018.16 998,018.16 998,018.16 1.92 1 1 3.360
51,908,739.54 100.00%
Investments
51,908,739.54 51,908,739.54 1 1 5.204
Cash
(not included in yield calculations)
Passbook/Checking 5,164,918.74 5,164,918.74 5,164,918.74 1 1 0.000 57,073,658.28 Total Cash and Investments 57,073,658.28 57,073,658.28 1 1 5.204 Current Year
June 30
221,090.67
Average Daily Balance
Effective Rate of Return
56,887,871.97

4.73%
Total Earnings Month Ending
This investment portfolio complies with the provisions of California Government Code Section 53601 and the City of Palm Desert investment policy. Barring unforeseen events, it has sufficient cash to fund Housing Authority operations for the next six months. All balances are bank balances. The "% of Portfolio" calculation on the Portfolio Summary page omits demand deposits. __________________________________________________ ____________________ Veronica Chavez, Finance Director
Portfolio HA
AP
Reporting period 06/01/2023-06/30/2023
Run Date: 09/11/2023 - 09:48 PM (PRF_PM1) 7.3.11 No fiscal year history available Report Ver. 7.3.11
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E 9/21/2023

Days to
Mat./Call

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
June 30, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management

PALM DESERT HOUSING AUTHORITY
YTM/C
CUSIP Investment # Moody's 365
Purchase
Date
CAMP
SYS12008 12008 CA ASSET MANAGEMENT PROGRAM 50,910,721.38 50,910,721.38 50,910,721.38 5.240 1 5.240 Subtotal and Average 50,699,533.59 50,910,721.38 50,910,721.38 50,910,721.38 1 5.240

CUSTODIAN PROJECT FUNDS
6736302460 590 GOLDMAN SACHS TREASURY FUND 0.00 0.00 0.00 0.010 Aaa 1 0.010 Subtotal and Average 0.00 0.00 0.00 0.00 0 0.000
LAIF
SYS21003 21003 LOCAL AGENCY INVESTMENT FUND 998,018.16 998,018.16 998,018.16 3.360 1 3.360 Subtotal and Average 990,502.52 998,018.16 998,018.16 998,018.16 1 3.360

CUSTODIAN PROJECT FUNDS
6736302460-G 597 FIRST AMERICAN US TREASURY MMF 01/01/2021 0.00 0.00 0.00 4.860 Aaa 1 4.860 Subtotal and Average 0.91 0.00 0.00 0.00 0 0.000
Total and Average 56,887,871.97 51,908,739.54 51,908,739.54 51,908,739.54 1 5.204 Portfolio HA
AP
Run Date: 09/11/2023 - 09:48 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

Days to
Mat./Call

Par Value Book Value
Stated
Market Value Rate
June 30, 2023
Portfolio Details - Cash
Average
Balance Issuer
Portfolio Management

PALM DESERT HOUSING AUTHORITY
YTM/C
CUSIP Investment # Moody's 365
Purchase
Date

CHECKING
SYS25015 25015 HOUSING AUTH CHECKING 1,045,814.24 1,045,814.24 1,045,814.24 1 0.000 SYS9204 HSG104 HOUSING AUTH CHECKING 06/01/2023 3,165.80 3,165.80 3,165.80 1 0.000 SYS25016 25016 HOUSING AUTH TRUST 07/01/2020 0.00 0.00 0.00 1 0.000 SYS6375 WFHSG113 WELLS FARGO BANK 06/01/2023 3,620,040.20 3,620,040.20 3,620,040.20 A1 1 0.000 SYS6367 WFHSGT WELLS FARGO BANK 06/01/2023 495,898.50 495,898.50 495,898.50 A1 1 0.000

0.00 56,887,871.97 57,073,658.28 1 5.204
Average Balance 1
Total Cash and Investments 57,073,658.28 57,073,658.28
Portfolio HA
AP
Run Date: 09/11/2023 - 09:48 PM (PRF_PM2) 7.3.11
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

RDA SUCCESSOR AGENCY
Portfolio Management
June 30, 2023
Portfolio Summary
% of
Portfolio
Book
Value Investments
Market
Value
Par
Value Term
Days to
Mat./Call
YTM/C
365 Equiv.

RIVERSIDE COUNTY POOL 340.91 340.91 340.91 0.00 1 1 3.860 CAMP 5,973.09 5,973.09 5,973.09 0.05 1 1 5.240
LAIF 762.35 762.35 762.35 0.01 1 1 3.360
TRUSTEE CASH BALANCES - MMA 12,467,964.88 12,467,964.88 12,467,964.88 99.74 1 1 0.000 TRUSTEE CASH BALANCES - GF 25,848.53 25,848.53 25,848.53 0.21 1 1 5.020 12,500,889.76 100.00%
Investments
12,500,889.76 12,500,889.76 1 1 0.013
Cash
(not included in yield calculations)
Passbook/Checking 29,439,853.42 29,439,853.42 29,439,853.42 1 1 0.000 41,940,743.18 Total Cash and Investments 41,940,743.18 41,940,743.18 1 1 0.013 Current Year
June 30
135.00
Average Daily Balance
Effective Rate of Return
49,358,587.00

0.00%
Total Earnings Month Ending
This investment portfolio is in compliance with the provisions of California Government Code Section 53601 and the City of Palm Desert investment policy. Pursuant to ABX126, the availability of cash to fund the Palm Desert RDA Successor Agency's debt service is dependent upon the County of Riverside and the State of California. All balances are bank balances. The "% of Portfolio" calculation on the Portfolio Summary page omits demand deposits.
__________________________________________________ ____________________ Veronica Chavez, Finance Director
Portfolio RDAS
AP
Reporting period 06/01/2023-06/30/2023
Run Date: 09/11/2023 - 09:44 PM (PRF_PM1) 7.3.11 No fiscal year history available Report Ver. 7.3.11
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E 9/21/2023

Days to
Mat./Call

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
June 30, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management

RDA SUCCESSOR AGENCY
YTM/C
CUSIP Investment # Moody's 365
Purchase
Date

RIVERSIDE COUNTY POOL
052470 052470 POOLED INVESTMENT FUND 07/01/2020 340.91 340.91 340.91 3.860 Aaa 1 3.860 Subtotal and Average 340.91 340.91 340.91 340.91 1 3.860 CAMP
SYS578 578 C.A.M.P. POOL (RDA S.A.) 5,973.09 5,973.09 5,973.09 5.240 1 5.240 Subtotal and Average 5,948.31 5,973.09 5,973.09 5,973.09 1 5.240 LAIF
SYS604 604 L.A.I.F. (RDA S.A.) 07/01/2020 762.35 762.35 762.35 3.360 1 3.360 Subtotal and Average 756.61 762.35 762.35 762.35 1 3.360

TRUSTEE CASH BALANCES - MMA
247394001-U 830 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 0.05 0.05 0.05 P-1 1 0.000 247394003-U 832 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 0.00 0.00 0.00 0.010 P-1 1 0.010 247394002-U 833 U.S. BANK MONEY MARKET ACCOUNT 1.03 1.03 1.03 P-1 1 0.000 247394000-U 834 U.S. BANK MONEY MARKET ACCOUNT 414,240.55 414,240.55 414,240.55 P-1 1 0.000 236781002-U 837 U.S. BANK MONEY MARKET ACCOUNT 14.42 14.42 14.42 P-1 1 0.000 236781003-U 838 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 0.00 0.00 0.00 0.010 P-1 1 0.010 236781000-U 839 U.S. BANK MONEY MARKET ACCOUNT 7,343,214.39 7,343,214.39 7,343,214.39 P-1 1 0.000 253446003-U 842 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 0.00 0.00 0.00 0.010 P-1 1 0.010 253446002-U 843 U.S. BANK MONEY MARKET ACCOUNT 7.66 7.66 7.66 P-1 1 0.000 253446000-U 844 U.S. BANK MONEY MARKET ACCOUNT 2,040,474.27 2,040,474.27 2,040,474.27 P-1 1 0.000 253446001-U 845 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 0.41 0.41 0.41 P-1 1 0.000 224324000-U 853 U.S. BANK MONEY MARKET ACCOUNT 2,669,988.69 2,669,988.69 2,669,988.69 P-1 1 0.000 224324001-U 855 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 0.79 0.79 0.79 P-1 1 0.000 224324002-U 856 U.S. BANK MONEY MARKET ACCOUNT 22.55 22.55 22.55 P-1 1 0.000 224324003-U 857 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 0.00 0.00 0.00 0.010 P-1 1 0.010 236781001-U 881 U.S. BANK MONEY MARKET ACCOUNT 09/01/2020 0.07 0.07 0.07 P-1 1 0.000 Subtotal and Average 12,467,913.70 12,467,964.88 12,467,964.88 12,467,964.88 1 0.000

TRUSTEE CASH BALANCES - GF
277861000-G 811 GOLDMAN SACHS GOVERNMENT FUND 25,848.53 25,848.53 25,848.53 5.020 Aaa 1 5.020 277861001-G 812 GOLDMAN SACHS GOVERNMENT FUND 0.00 0.00 0.00 0.030 Aaa 1 0.030 277861002-G 813 GOLDMAN SACHS GOVERNMENT FUND 07/01/2020 0.00 0.00 0.00 0.030 Aaa 1 0.030 277861003-G 814 GOLDMAN SACHS GOVERNMENT FUND 07/01/2020 0.00 0.00 0.00 0.030 Aaa 1 0.030 Portfolio RDAS
AP
Run Date: 09/11/2023 - 09:44 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

Days to
Mat./Call

Par Value Book Value
Stated
Market Value Rate
June 30, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management

RDA SUCCESSOR AGENCY
YTM/C
CUSIP Investment # Moody's 365
Purchase
Date
Subtotal and Average 25,743.79 25,848.53 25,848.53 25,848.53 1 5.020 Total and Average 49,358,587.00 12,500,889.76 12,500,889.76 12,500,889.76 1 0.013 Portfolio RDAS
AP
Run Date: 09/11/2023 - 09:44 PM (PRF_PM2) 7.3.11
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

Days to
Mat./Call

Par Value Book Value
Stated
Market Value Rate
June 30, 2023
Portfolio Details - Cash
Average
Balance Issuer
Portfolio Management

RDA SUCCESSOR AGENCY
YTM/C
CUSIP Investment # Moody's 365
Purchase
Date

UNION BANK CHECKING ACCOUNTS
SYS582 582 RDA SUCCESSOR AGENCY 0.00 0.00 0.00 1 0.000
SYS4021 RDA106 RDA SUCCESSOR AGENCY 06/01/2023 29,439,853.42 29,439,853.42 29,439,853.42 1 0.000

0.00 49,358,587.00 41,940,743.18 1 0.013
Average Balance 1
Total Cash and Investments 41,940,743.18 41,940,743.18
Portfolio RDAS
AP
Run Date: 09/11/2023 - 09:44 PM (PRF_PM2) 7.3.11
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

PALM DESERT RDA SUCCESSOR AGENCY

LONG-TERM LOANS RECEIVABLE
June 30, 2023
11-Sep-23
12:52 PM
.

SymPro Book Stated
No. Investment Value Maturity Date Interest Rate
738 EIP Loan * $ 126,000.00 09/02/29 3.00%
Footnotes
* EIP balance adjustments made on March 2
and September 2 of each year.

DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

MALIA M. COHEN
California State Controller

LOCAL AGENCY INVESTMENT FUND

REMITTANCE ADVICE
Agency Name CITY OF PALM DESERT
Account Number
As of 07/14/2023, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 06/30/2023 Earnings Ratio .00008636172883763
Interest Rate 3 15%
Dollar Day Total $ 1,877,841,667.91
Quarter End Principal Balance $ 20,655,369.99
Quarterly Interest Earned $ 162,173.65
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

MALIA M. COHEN
California State Controller

LOCAL AGENCY INVESTMENT FUND

REMITTANCE ADVICE
Agency Name PALM DESERT HOUSING AUTHORITY
Account Number
As of 07/14/2023, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 06/30/2023 Earnings Ratio .00008636172883763
Interest Rate 3 15%
Dollar Day Total $ 90,025,963.56
Quarter End Principal Balance $ 990,243.36
Quarterly Interest Earned $ 7,774.80
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

MALIA M. COHEN
California State Controller

LOCAL AGENCY INVESTMENT FUND

REMITTANCE ADVICE
Agency Name S/A TO THE PALM DESERT
Account Number
As of 07/14/2023, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 06/30/2023 Earnings Ratio .00008636172883763
Interest Rate 3 15%
Dollar Day Total $ 68,767.53
Quarter End Principal Balance $ 756.41
Quarterly Interest Earned $ 5.94
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

Fund Detail Report
Parameters: Query: Fund Detail
County of Riverside Treasurer-Tax Collector
Account Number
Run Date: 07-Jul-2023 09:56:05 AM User: Susan
From :

To :

As at :
01-Jun-2023
30-Jun-2023
07-Jul-2023
Balance Calculation Based On: Value Date
Value Date Bank Value Date Deal No T/T Peoplesoft Desc. Entity Instrument Receipts Closing Balance / p g
Journal Date Ticket No
external ref t Receipts AmountCR
Payments
Account Name :

Account Number :

City Of Palm Desert
6/1/2023 6/1/2023 OB $2,504,768.68 $0.00 $2,504,768.68
$2,504,768.68 $0.00 $2,504,768.68
Account Name :

Account Number :

RDA Successor Agcy Palm Desert
6/1/2023 6/1/2023 OB $340.91 $0.00 $2,505,109.59
$340.91 $0.00 $340.91
Printed on 7/7/2023 End of Report Page 1 of 1
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

CITY OF PALM DESERT Portfolio Management May 31, 2023 Portfolio Summary % of Portfolio Book Value Investments Market Value Par Value Term Days to Mat./Call YTM/C 365 Equiv. CAMP 158,111,006.67 1 158,111,006.67 158,111,006.67 51.05 5.160 1 FEDERAL AGENCY - COUPON 13,996,367.69 229 14,000,000.00 13,465,070.00 4.52 0.439 830 LAIF 20,655,369.99 1 20,655,369.99 20,655,369.99 6.67 2.993 1 FEDERAL AGENCY - CALLABLE 16,983,499.13 322 17,000,000.00 16,219,810.00 5.48 0.427 930 TRUSTEE CASH BALANCES 2,948,039.44 1 2,948,039.44 2,948,039.44 0.95 0.282 1 MEDIUM-TERM NOTES 29,996,844.59 680 30,000,000.00 29,188,710.00 9.69 2.917 1,118 CUSTODIAN PROJECT FUNDS 64,493,016.61 1 64,493,016.61 64,493,016.61 20.83 4.790 1 RIVERSIDE COUNTY POOL 2,504,768.68 1 2,504,768.68 2,504,768.68 0.81 3.720 1 309,688,912.80 100.00% Investments 309,712,201.39 307,585,791.39 95 198 4.190 Cash (not included in yield calculations) Passbook/Checking 17,425,685.45 17,425,685.45 17,425,685.45 1 0.000 1 327,114,598.25 Total Cash and Investments 327,137,886.84 325,011,476.84 95 198 4.190 Current Year May 31 1,075,338.14 Fiscal Year To Date 8,420,032.82 Average Daily Balance Effective Rate of Return 322,926,682.73 3.92% Total Earnings Month Ending This investment portfolio is in compliance with the provisions of California Government Code Section 53601 and the City of Palm Desert investment policy. Barring unforeseen events, it has sufficient cash to fund city expenditures for the next six months. Union Bank Custody Services has provided market value prices for all corporate securities. All balances are bank balances. The "% of Portfolio" calculation on the Portfolio Summary page omits demand deposits. __________________________________________________ ____________________ Veronica Chavez, Finance Director Portfolio CITYAP Reporting period 05/01/2023-05/31/2023 Run Date: 09/11/2023 - 16:23 PM (PRF_PM1) 7.3.11 Report Ver. 7.3.11 DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E9/21/2023 Page 120 of 514 YTM/C 365 Page 1 Par Value Book Value Maturity Date Stated Market Value Rate May 31, 2023 Portfolio Details - Investments Average Balance Issuer Portfolio Management CITY OF PALM DESERT Days to CUSIP Investment # Moody's Mat./Call Purchase Date CAMP SYS13 1 13 153,775,851.63 153,775,851.63 5.160 C.A.M.P. POOL (CITY) 153,775,851.63 5.160 SYS12444 1 12444 4,335,155.04 4,335,155.04 5.160 C.A.M.P. POOL (DESERT WILLOW) 4,335,155.04 5.160 Subtotal and Average 5.160 1 157,443,226.55 158,111,006.67 158,111,006.67 158,111,006.67 U.S. BANK / LAIF BOND PROCEEDS 252026003 1 12-33-084 0.00 0.00 0.203 LOCAL AGENCY INVESTMENT FUND 0.00 0.203 Subtotal and Average 0.000 0 0.00 0.00 0.00 0.00 FEDERAL AGENCY - COUPON 3130ANAC4 515 664 3,000,000.00 2,999,805.00 10/28/2024 FEDERAL HOME LOAN BANK 07/28/2021 2,833,650.00 Aaa 0.500 0.505 3130APR72 190 710 5,000,000.00 5,000,000.00 12/08/2023 FEDERAL HOME LOAN BANK 11/04/2021 4,830,800.00 Aaa 0.500 0.500 3137EAEY1 137 706 3,000,000.00 2,997,367.78 10/16/2023 FEDERAL HOME LOAN MTG CORP 10/21/2021 2,893,710.00 Aaa 0.125 0.360 3137EAEW5 99 707 3,000,000.00 2,999,194.91 09/08/2023 FEDERAL HOME LOAN MTG CORP 10/21/2021 2,906,910.00 Aaa 0.250 0.350 Subtotal and Average 0.439 229 13,995,972.24 14,000,000.00 13,465,070.00 13,996,367.69 LAIF 12000 1 12000 20,655,369.99 20,655,369.99 2.993 LOCAL AGENCY INVESTMENT FUND 20,655,369.99 2.993 Subtotal and Average 2.993 1 20,655,369.99 20,655,369.99 20,655,369.99 20,655,369.99 FEDERAL AGENCY - CALLABLE 3133EMLP5 571 668 5,000,000.00 4,984,508.06 12/23/2024 FEDERAL FARM CREDIT BANK 09/14/2021 4,655,800.00 Aaa 0.320 0.520 3133ENBN9 141 698 3,000,000.00 2,999,652.50 10/20/2023 FEDERAL FARM CREDIT BANK 10/20/2021 2,908,920.00 Aaa 0.340 0.370 3133ENAU4 133 699 3,000,000.00 2,999,338.57 10/12/2023 FEDERAL FARM CREDIT BANK 10/19/2021 2,901,330.00 Aaa 0.270 0.331 3130AN7K0 424 660 3,000,000.00 3,000,000.00 07/29/2024 FEDERAL HOME LOAN BANK 07/29/2021 2,854,620.00 Aaa 0.400 0.400 3130APMC6 176 708 3,000,000.00 3,000,000.00 11/24/2023 FEDERAL HOME LOAN BANK 11/24/2021 2,899,140.00 Aaa 0.450 0.450 Subtotal and Average 0.427 322 16,983,006.39 17,000,000.00 16,219,810.00 16,983,499.13 TRUSTEE CASH BALANCES 252026000-G 1 382 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.030 252026001-G 1 383 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 Aaa 0.030 252026002-G 1 384 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.030 252026003-G 1 385 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.030 252026004-G 1 386 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.030 252026017-G 1 401 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.030 252026018-G 1 402 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.030 Portfolio CITYAP Run Date: 09/11/2023 - 16:23 PM (PRF_PM2) 7.3.11 Report Ver. 7.3.11 DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E Page 121 of 514 YTM/C 365 Page 2 Par Value Book Value Maturity Date Stated Market Value Rate May 31, 2023 Portfolio Details - Investments Average Balance Issuer Portfolio Management CITY OF PALM DESERT Days to CUSIP Investment # Moody's Mat./Call Purchase Date TRUSTEE CASH BALANCES 260128000-G 1 404 27.35 27.35 5.010 GOLDMAN SACHS GOVERNMENT FUND 27.35 Aaa 5.010 260128001-G 1 405 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 Aaa 0.030 260128002-G 1 407 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 Aaa 0.030 260128003-G 1 408 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 Aaa 0.030 260128004-G 1 409 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 Aaa 0.030 260128005-G 1 410 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.030 260128006-G 1 412 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.030 260128007-G 1 414 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.030 260128008-G 1 415 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.030 260128009-G 1 416 143.23 143.23 5.000 GOLDMAN SACHS GOVERNMENT FUND 143.23 Aaa 5.000 260128010-G 1 417 850.10 850.10 5.000 GOLDMAN SACHS GOVERNMENT FUND 850.10 Aaa 5.000 260128011-G 1 418 165,025.07 165,025.07 5.000 GOLDMAN SACHS GOVERNMENT FUND 165,025.07 Aaa 5.000 261470000-G 1 419 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.030 261470001-G 1 420 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.030 261470002-G 1 421 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.030 263346000-G 1 671 43.72 43.72 GOLDMAN SACHS GOVERNMENT FUND 43.72 Aaa 0.000 263346001-G 1 672 0.50 0.50 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.50 Aaa 0.000 263346002-G 1 673 0.19 0.19 GOLDMAN SACHS GOVERNMENT FUND 0.19 Aaa 0.000 263346003-G 1 674 874,210.65 874,210.65 GOLDMAN SACHS GOVERNMENT FUND 874,210.65 Aaa 0.000 263346004-G 1 675 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 Aaa 0.030 263346005-G 1 676 0.94 0.94 0.030 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.94 Aaa 0.030 263346006-G 1 677 0.00 0.00 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.000 263346007-G 1 678 1.53 1.53 GOLDMAN SACHS GOVERNMENT FUND 1.53 Aaa 0.000 263599000-G 1 679 1.69 1.69 0.030 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 1.69 Aaa 0.030 263599001-G 1 680 81.25 81.25 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 81.25 Aaa 0.000 263599002-G 1 682 1,416,846.97 1,416,846.97 GOLDMAN SACHS GOVERNMENT FUND 1,416,846.97 Aaa 0.000 263599003-G 1 683 0.00 0.00 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.000 269048000-G 1 684 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 Aaa 0.030 271146000-G 1 685 19.62 19.62 GOLDMAN SACHS GOVERNMENT FUND 19.62 Aaa 0.000 271146001-G 1 687 0.10 0.10 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.10 Aaa 0.000 271146002-G 1 688 0.03 0.03 0.030 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.03 Aaa 0.030 271146003-G 1 689 468,405.71 468,405.71 GOLDMAN SACHS GOVERNMENT FUND 468,405.71 Aaa 0.000 271146004-G 1 690 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 Aaa 0.030 271146005-G 1 691 0.70 0.70 0.030 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.70 Aaa 0.030 271146006-G 1 692 0.00 0.00 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.000 277580000-G 1 693 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 Aaa 0.030 Portfolio CITYAP Run Date: 09/11/2023 - 16:23 PM (PRF_PM2) 7.3.11 DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

YTM/C 365 Page 3 Par Value Book Value Maturity Date Stated Market Value Rate May 31, 2023 Portfolio Details - Investments Average Balance Issuer Portfolio Management CITY OF PALM DESERT Days to CUSIP Investment # Moody's Mat./Call Purchase Date TRUSTEE CASH BALANCES 263599004 1 744 22,380.09 22,380.09 0.005 GOLDMAN SACHS GOVERNMENT FUND 22,380.09 Aaa 0.005 Subtotal and Average 0.282 1 2,947,403.58 2,948,039.44 2,948,039.44 2,948,039.44 MEDIUM-TERM NOTES 023135BW5 346 662 3,000,000.00 3,000,000.00 05/12/2024 AMAZON.COM INC. 07/19/2021 2,852,400.00 A 0.450 0.450 14913R2L0 351 697 3,000,000.00 2,998,562.94 05/17/2024 CATERPILLAR FINANCIAL SERVICES 10/08/2021 2,841,930.00 A 0.450 0.500 3134GYAB8 578 760 5,000,000.00 5,000,000.00 12/30/2024 Freddie Mac 12/30/2022 5,000,000.00 Aaa 5.250 5.250 38150APM1 1,611 752 5,000,000.00 5,000,000.00 10/29/2027 GOLDMAN SACHS GOVERNMENT FUND 10/31/2022 5,000,000.00 A2 6.750 6.750 6174468C6 783 747 5,000,000.00 5,000,000.00 07/23/2025 MORGAN STANLEY 09/01/2022 5,000,000.00 A1 4.000 3.999 89236TJH9 383 658 3,000,000.00 3,000,000.00 06/18/2024 TOYOTA MOTOR CREDIT CORP 06/18/2021 2,831,460.00 A 0.500 0.500 89236TJH9 383 659 3,000,000.00 2,999,061.06 06/18/2024 TOYOTA MOTOR CREDIT CORP 07/08/2021 2,831,460.00 A 0.500 0.530 89236TJH9 383 667 3,000,000.00 2,999,220.59 06/18/2024 TOYOTA MOTOR CREDIT CORP 09/14/2021 2,831,460.00 A 0.500 0.525 Subtotal and Average 2.917 680 29,996,722.35 30,000,000.00 29,188,710.00 29,996,844.59 CUSTODIAN PROJECT FUNDS 6736302420-G 1 647 5,985,876.10 5,985,876.10 4.790 FIRST AMERICAN US TREASURY MMF 5,985,876.10 Aaa 4.790 6736302430-G 1 648 26,104,082.29 26,104,082.29 4.790 FIRST AMERICAN US TREASURY MMF 26,104,082.29 Aaa 4.790 6736302440-G 1 649 12,357,549.14 12,357,549.14 4.790 FIRST AMERICAN US TREASURY MMF 12,357,549.14 Aaa 4.790 6736302450-G 1 650 20,045,509.08 20,045,509.08 4.790 FIRST AMERICAN US TREASURY MMF 20,045,509.08 Aaa 4.790 Subtotal and Average 4.790 1 64,266,937.74 64,493,016.61 64,493,016.61 64,493,016.61 RIVERSIDE COUNTY POOL 052460 1 052460 2,504,768.68 2,504,768.68 3.720 POOLED INVESTMENT FUND 2,504,768.68 Aaa 3.720 Subtotal and Average 3.720 1 2,504,768.68 2,504,768.68 2,504,768.68 2,504,768.68 CUSTODIAN PROJECT FUNDS 6736302420 1 498 0.00 0.00 0.010 GOLDMAN SACHS TREASURY FUND 0.00 Aaa 0.010 6736302430 1 499 0.00 0.00 0.010 GOLDMAN SACHS TREASURY FUND 0.00 Aaa 0.010 6736302440 1 500 0.00 0.00 0.010 GOLDMAN SACHS TREASURY FUND 0.00 Aaa 0.010 6736302450 1 501 0.00 0.00 0.010 GOLDMAN SACHS TREASURY FUND 0.00 Aaa 0.010 Subtotal and Average 0.000 0 0.00 0.00 0.00 0.00 Portfolio CITYAP Run Date: 09/11/2023 - 16:23 PM (PRF_PM2) 7.3.11 DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

YTM/C 365 Page 4 Par Value Book Value Stated Market Value Rate May 31, 2023 Portfolio Details - Investments Average Balance Issuer Portfolio Management CITY OF PALM DESERT Days to CUSIP Investment # Moody's Mat./Call Purchase Date Total and Average 322,926,682.73 309,712,201.39 4.190 95 307,585,791.39 309,688,912.80 Portfolio CITYAP Run Date: 09/11/2023 - 16:23 PM (PRF_PM2) 7.3.11 DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

YTM/C 365 Page 5 Par Value Book Value Stated Market Value Rate May 31, 2023 Portfolio Details - Cash Average Balance Issuer Portfolio Management CITY OF PALM DESERT Days to CUSIP Investment # Moody's Mat./Call Purchase Date CUSTODIAN PROJECT FUNDS SYS753 1 753 0.00 0.00 CITY OF PALM DESERT 10/27/2022 0.00 0.000 UNION BANK CHECKING ACCOUNTS SYS13016 1 13016 0.00 0.00 CITY OF PALM DESERT MAIN 0.00 0.000 SYS13013 1 13013 0.00 0.00 DESERT WILLOW GOLF COURSE 07/01/2022 0.00 0.000 SYS602 1 602 0.00 0.00 PUBLIC SAFETY CHECKING 07/01/2022 0.00 0.000 SYS13020 1 13020 0.00 0.00 RECREATIONAL FACILITIES CORP 07/01/2022 0.00 0.000 SYS9121 1 101 10,951,975.91 10,951,975.91 US Bank 1 05/26/2023 10,951,975.91 0.000 SYS9154 1 DW102 606,588.79 606,588.79 US Bank 1 05/26/2023 606,588.79 0.000 SYS9162 1 PDRFC103 1,270,853.42 1,270,853.42 US Bank 1 05/26/2023 1,270,853.42 0.000 SYS4316 1 PUBSAF107 1,136,961.77 1,136,961.77 US Bank 1 05/26/2023 1,136,961.77 0.000 SYS6359 1 WFDW111 1,832,503.91 1,832,503.91 WELLS FARGO BANK 05/24/2023 1,832,503.91 A1 0.000 SYS6391 1 WFMAIN108 1,609,650.00 1,609,650.00 WELLS FARGO BANK 05/19/2023 1,609,650.00 A1 0.000 SYS6342 1 WFPDRFC112 17,151.65 17,151.65 WELLS FARGO BANK 05/24/2023 17,151.65 A1 0.000 0.00 322,926,682.73 327,137,886.84 4.190 95 Average Balance 1 Total Cash and Investments 325,011,476.84 327,114,598.25 Portfolio CITYAP Run Date: 09/11/2023 - 16:23 PM (PRF_PM2) 7.3.11 DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

CITY OF PALM DESERT

LONG-TERM LOANS RECEIVABLE
May 31, 2023
11-Sep-23
10:07 AM
SymPro Book Stated
No. Investment Value Maturity Date Interest Rate
1 City Loan to RDA* - $ N/A 0.20%
348 EIP Loan ** 1,053,000.00 $ 09/02/34 7.00%
594 Highlands Utility Undergrounding *** 42,270.34 $ 09/02/36 5.35% Assessment District 04-01 Deferred Loan
Footnotes
* On May 17, 2019, the California State Department of Finance (DOF) denied the 1986 City Loan in the principal amount of $6,000,000 as an enforceable obligation of the Successor Agency of the Palm Desert Redevelopment Agency. Several attempts have been made to challenge this decision. The DOF, however, continues to maintain its position and its interpretation of the dissolution law as it relates to the loans. ** EIP balance adjustments made on March 2
and on September 2 of each year.
*** Highlands balance adjustments made on
March 2 and on September 2 of each year.

DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

PALM DESERT HOUSING AUTHORITY
Portfolio Management
May 31, 2023
Portfolio Summary
% of
Portfolio
Book
Value Investments
Market
Value
Par
Value Term
Days to
Mat./Call
YTM/C
365 Equiv.

CAMP 50,692,251.25 50,692,251.25 50,692,251.25 98.08 1 1 5.160 LAIF 990,243.36 990,243.36 990,243.36 1.92 1 1 2.993
CUSTODIAN PROJECT FUNDS 2.47 2.47 2.47 0.00 1 1 4.860
51,682,497.08 100.00%
Investments
51,682,497.08 51,682,497.08 1 1 5.118
Cash
(not included in yield calculations)
Passbook/Checking 1,045,814.24 1,045,814.24 1,045,814.24 1 1 0.000 52,728,311.32 Total Cash and Investments 52,728,311.32 52,728,311.32 1 1 5.118 Current Year
May 31
220,987.33
Average Daily Balance
Effective Rate of Return
55,278,737.04

4.71%
Total Earnings Month Ending
This investment portfolio complies with the provisions of California Government Code Section 53601 and the City of Palm Desert investment policy. Barring unforeseen events, it has sufficient cash to fund Housing Authority operations for the next six months. All balances are bank balances. The "% of Portfolio" calculation on the Portfolio Summary page omits demand deposits. __________________________________________________ ____________________ Veronica Chavez, Finance Director
Portfolio HA
AP
Reporting period 05/01/2023-05/31/2023
Run Date: 09/11/2023 - 09:48 PM (PRF_PM1) 7.3.11 No fiscal year history available Report Ver. 7.3.11
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E 9/21/2023

Days to
Mat./Call

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
May 31, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management

PALM DESERT HOUSING AUTHORITY
YTM/C
CUSIP Investment # Moody's 365
Purchase
Date
CAMP
SYS12008 12008 CA ASSET MANAGEMENT PROGRAM 50,692,251.25 50,692,251.25 50,692,251.25 5.160 1 5.160 Subtotal and Average 50,478,153.08 50,692,251.25 50,692,251.25 50,692,251.25 1 5.160

CUSTODIAN PROJECT FUNDS
6736302460 590 GOLDMAN SACHS TREASURY FUND 0.00 0.00 0.00 0.010 Aaa 1 0.010 Subtotal and Average 0.00 0.00 0.00 0.00 0 0.000
LAIF
SYS21003 21003 LOCAL AGENCY INVESTMENT FUND 990,243.36 990,243.36 990,243.36 2.993 1 2.993 Subtotal and Average 990,243.36 990,243.36 990,243.36 990,243.36 1 2.993

CUSTODIAN PROJECT FUNDS
6736302460-G 597 FIRST AMERICAN US TREASURY MMF 01/01/2021 2.47 2.47 2.47 4.860 Aaa 1 4.860 Subtotal and Average 2.46 2.47 2.47 2.47 1 4.860
Total and Average 55,278,737.04 51,682,497.08 51,682,497.08 51,682,497.08 1 5.118 Portfolio HA
AP
Run Date: 09/11/2023 - 09:48 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

Days to
Mat./Call

Par Value Book Value
Stated
Market Value Rate
May 31, 2023
Portfolio Details - Cash
Average
Balance Issuer
Portfolio Management

PALM DESERT HOUSING AUTHORITY
YTM/C
CUSIP Investment # Moody's 365
Purchase
Date

CHECKING
SYS25015 25015 HOUSING AUTH CHECKING 1,045,814.24 1,045,814.24 1,045,814.24 1 0.000 SYS25016 25016 HOUSING AUTH TRUST 07/01/2020 0.00 0.00 0.00 1 0.000

0.00 55,278,737.04 52,728,311.32 1 5.118
Average Balance 1
Total Cash and Investments 52,728,311.32 52,728,311.32
Portfolio HA
AP
Run Date: 09/11/2023 - 09:48 PM (PRF_PM2) 7.3.11
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

RDA SUCCESSOR AGENCY Portfolio Management May 31, 2023 Portfolio Summary % of Portfolio Book Value Investments Market Value Par Value Term Days to Mat./Call YTM/C 365 Equiv. RIVERSIDE COUNTY POOL 340.91 1 340.91 340.91 0.00 3.720 1 CAMP 5,947.46 1 5,947.46 5,947.46 0.05 5.160 1 LAIF 756.41 1 756.41 756.41 0.01 2.993 1 TRUSTEE CASH BALANCES - MMA 12,467,911.94 1 12,467,911.94 12,467,911.94 99.74 0.000 1 TRUSTEE CASH BALANCES - GF 25,740.18 1 25,740.18 25,740.18 0.21 5.000 1 12,500,696.90 100.00% Investments 12,500,696.90 12,500,696.90 1 1 0.013 Cash (not included in yield calculations) Passbook/Checking 37,113,677.82 37,113,677.82 37,113,677.82 1 0.000 1 49,614,374.72 Total Cash and Investments 49,614,374.72 49,614,374.72 1 1 0.013 Current Year May 31 189.93 Average Daily Balance Effective Rate of Return 41,704,643.51 0.01% Total Earnings Month Ending This investment portfolio is in compliance with the provisions of California Government Code Section 53601 and the City of Palm Desert investment policy. Pursuant to ABX126, the availability of cash to fund the Palm Desert RDA Successor Agency's debt service is dependent upon the County of Riverside and the State of California. All balances are bank balances. The "% of Portfolio" calculation on the Portfolio Summary page omits demand deposits. __________________________________________________ ____________________ Veronica Chavez, Finance Director Portfolio RDASAP Reporting period 05/01/2023-05/31/2023 Run Date: 09/08/2023 - 16:59 PM (PRF_PM1) 7.3.11 No fiscal year history available Report Ver. 7.3.11 DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E9/21/2023 Page 130 of 514 Days to Mat./Call Page 1 Par Value Book Value Maturity Date Stated Market Value Rate May 31, 2023 Portfolio Details - Investments Average Balance Issuer Portfolio Management RDA SUCCESSOR AGENCY YTM/C CUSIP Investment # Moody's 365 Purchase Date RIVERSIDE COUNTY POOL 052470 3.720 052470 340.91 340.91 3.720 POOLED INVESTMENT FUND 07/01/2020 340.91 Aaa 1 Subtotal and Average 1 3.720 340.91 340.91 340.91 340.91 CAMP SYS578 5.160 578 5,947.46 5,947.46 5.160 C.A.M.P. POOL (RDA S.A.) 5,947.46 1 Subtotal and Average 1 5.160 5,922.34 5,947.46 5,947.46 5,947.46 LAIF SYS604 2.993 604 756.41 756.41 2.993 L.A.I.F. (RDA S.A.) 07/01/2020 756.41 1 Subtotal and Average 1 2.993 756.41 756.41 756.41 756.41 TRUSTEE CASH BALANCES - MMA 247394001-U 0.000 830 0.05 0.05 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 0.05 P-1 1 247394003-U 0.010 832 0.00 0.00 0.010 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 0.00 P-1 1 247394002-U 0.000 833 1.03 1.03 U.S. BANK MONEY MARKET ACCOUNT 1.03 P-1 1 247394000-U 0.000 834 414,238.79 414,238.79 U.S. BANK MONEY MARKET ACCOUNT 414,238.79 P-1 1 236781002-U 0.000 837 14.42 14.42 U.S. BANK MONEY MARKET ACCOUNT 14.42 P-1 1 236781003-U 0.010 838 0.00 0.00 0.010 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 0.00 P-1 1 236781000-U 0.000 839 7,343,183.21 7,343,183.21 U.S. BANK MONEY MARKET ACCOUNT 7,343,183.21 P-1 1 253446003-U 0.010 842 0.00 0.00 0.010 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 0.00 P-1 1 253446002-U 0.000 843 7.66 7.66 U.S. BANK MONEY MARKET ACCOUNT 7.66 P-1 1 253446000-U 0.000 844 2,040,465.61 2,040,465.61 U.S. BANK MONEY MARKET ACCOUNT 2,040,465.61 P-1 1 253446001-U 0.000 845 0.41 0.41 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 0.41 P-1 1 224324000-U 0.000 853 2,669,977.35 2,669,977.35 U.S. BANK MONEY MARKET ACCOUNT 2,669,977.35 P-1 1 224324001-U 0.000 855 0.79 0.79 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 0.79 P-1 1 224324002-U 0.000 856 22.55 22.55 U.S. BANK MONEY MARKET ACCOUNT 22.55 P-1 1 224324003-U 0.010 857 0.00 0.00 0.010 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 0.00 P-1 1 236781001-U 0.000 881 0.07 0.07 U.S. BANK MONEY MARKET ACCOUNT 09/01/2020 0.07 P-1 1 Subtotal and Average 1 0.000 12,467,861.59 12,467,911.94 12,467,911.94 12,467,911.94 TRUSTEE CASH BALANCES - GF 277861000-G 5.000 811 25,740.18 25,740.18 5.000 GOLDMAN SACHS GOVERNMENT FUND 25,740.18 Aaa 1 277861001-G 0.030 812 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 1 277861002-G 0.030 813 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 07/01/2020 0.00 Aaa 1 277861003-G 0.030 814 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 07/01/2020 0.00 Aaa 1 Portfolio RDASAP Run Date: 09/08/2023 - 16:59 PM (PRF_PM2) 7.3.11 Report Ver. 7.3.11 DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E Page 131 of 514 Days to Mat./Call Page 2 Par Value Book Value Stated Market Value Rate May 31, 2023 Portfolio Details - Investments Average Balance Issuer Portfolio Management RDA SUCCESSOR AGENCY YTM/C CUSIP Investment # Moody's 365 Purchase Date Subtotal and Average 1 5.000 25,643.32 25,740.18 25,740.18 25,740.18 Total and Average 41,704,643.51 12,500,696.90 1 0.013 12,500,696.90 12,500,696.90 Portfolio RDASAP Run Date: 09/08/2023 - 16:59 PM (PRF_PM2) 7.3.11 DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

Days to Mat./Call Page 3 Par Value Book Value Stated Market Value Rate May 31, 2023 Portfolio Details - Cash Average Balance Issuer Portfolio Management RDA SUCCESSOR AGENCY YTM/C CUSIP Investment # Moody's 365 Purchase Date UNION BANK CHECKING ACCOUNTS SYS582 0.000 582 37,113,677.82 37,113,677.82 RDA SUCCESSOR AGENCY 37,113,677.82 1 0.00 41,704,643.51 49,614,374.72 1 0.013 Average Balance 1 Total Cash and Investments 49,614,374.72 49,614,374.72 Portfolio RDASAP Run Date: 09/08/2023 - 16:59 PM (PRF_PM2) 7.3.11 DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

PALM DESERT RDA SUCCESSOR AGENCY

LONG-TERM LOANS RECEIVABLE
May 31, 2023
11-Sep-23
10:09 AM
.

SymPro Book Stated
No. Investment Value Maturity Date Interest Rate
738 EIP Loan * $ 126,000.00 09/02/29 3.00%
Footnotes
* EIP balance adjustments made on March 2
and September 2 of each year.

DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

6/21/23, 11:10 AM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
June 21, 2023
LAIF Home
PMIA Average Monthly
Yields

CITY OF PALM DESERT

CITY TREASURER
73-510 FRED WARING DRIVE
PALM DESERT, CA 92260 2578
Account Number:

May 2023 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 20,655,369.99
Total Withdrawal 0 00 Ending Balance 20,655,369.99
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

6/21/23, 11:12 AM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
June 21, 2023
LAIF Home
PMIA Average Monthly
Yields

PALM DESERT HOUSING AUTHORITY

CITY TREASURER
73-510 FRED WARING DRIVE
PALM DESERT, CA 92260 2578
Account Number:

May 2023 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 990,243.36
Total Withdrawal 0 00 Ending Balance 990,243.36
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

6/21/23, 11:11 AM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
June 21, 2023
LAIF Home
PMIA Average Monthly
Yields

S/A TO THE PALM DESERT REDEVELOPMENT
AGENCY

FINANCE DIRECTOR
73-510 FRED WARING DRIVE
PALM DESERT, CA 92260 2578
Account Number:

May 2023 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 756.41
Total Withdrawal 0 00 Ending Balance 756.41
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

Fund Detail Report
Parameters: Query: Fund Detail
County of Riverside Treasurer-Tax Collector
Account Number:

Run Date: 12-Jun-2023 10:58:21 AM User: Susan
From :

To :

As at :
01-May-2023
31-May-2023
12-Jun-2023
Balance Calculation Based On: Value Date
Value Date Bank Value Date Deal No T/T Peoplesoft Desc. Entity Instrument Receipts Closing Balance / p g
Journal Date Ticket No
external ref t Receipts AmountCR
Payments
Account Name :

Account Number :

City Of Palm Desert
5/1/2023 5/1/2023 OB $2,504,768.68 $0.00 $2,504,768.68
$2,504,768.68 $0.00 $2,504,768.68
Account Name :

Account Number :

RDA Successor Agcy Palm Desert
5/1/2023 5/1/2023 OB $340.91 $0.00 $2,505,109.59
$340.91 $0.00 $340.91
Printed on 6/12/2023 End of Report Page 1 of 1
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

City of Palm Desert
Investments Summary
July 1st through August 31st, 2023
The City’s investment portfolio is detailed below. Investment transactions were executed in accordance with the California State Government Code, the City’s Investment Policy and all bond indentures.

Investment Portfolio:

Book Value Purchases & Redemptions & Book Value % of
Asset Class 7/1/2023 Deposits Withdrawals 8/31/2023 Portfolio Agencies $ 30.97 $ - $ - $ 30.97 10%
Corporates $ 30.00 $ - $ - $ 30.00 9%
Negotiable CD's $ - $ - $ - $ - 0%
CAMP Pool $ 158.79 $ 21.52 $ 0.75 $ 179.56 56%
LAIF Pool $ 20.82 $ - $ 20.00 $ 0.82 0%
County Pool $ 2.50 $ 0.20 $ - $ 2.70 1%
Custodian ® $ 64.74 $ 0.54 $ 0.13 $ 65.15 20%
Trustee ® $ 2.95 $ 4.38 $ 2.19 $ 5.14 2%
Cash $ 14.99 $ 112.32 $ 121.53 $ 5.78 2%
Total $ 325.76 $ 138.96 $ 144.60 $ 320.12 100%
® = Restricted funds based upon bond indenture terms.

Key Trends
Cash Deposit and Withdrawal amounts include sweep account transfers which earned at a fund Yield of 5.21% in August. Major changes to the portfolio include transferring 20M from LAIF to CAMP, California sales tax of $4.4 M, property taxes of $1.9 M, and Measure A of $.32 M received by the City.

Payments for contract law enforcement 9M, contract fire service 4.4M, annual PERs unfunded liability payment 2.6M, JPIA insurance payment of 1.6M, and 2.19 in debt services payments.

Portfolio Allocations, Maturities and Performance:
58%
22%
10%
10%
Local Govt
Restricted…
Corporate
Agency
Investment
Allocation
-
2 4
6 8
9M 1Y 2Y 3Y 4Y 5Y
Investment
Maturity
0 2
4 6
1-Mar 1-Apr 1-May 1-Jun 1-Jul 1-Aug
Performance - Total Porfolio
City Yield LAIF Yield
1Y T-Bill CAMP
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

CITY OF PALM DESERT Portfolio Management July 31, 2023 Portfolio Summary % of Portfolio Book Value Investments Market Value Par Value Term Days to Mat./Call YTM/C 365 Equiv. CAMP 159,509,140.92 1 159,509,140.92 159,509,140.92 51.15 5.310 1 FEDERAL AGENCY - COUPON 13,998,058.65 168 14,000,000.00 13,465,070.00 4.49 0.439 830 LAIF 20,817,543.64 1 20,817,543.64 20,817,543.64 6.68 3.305 1 FEDERAL AGENCY - CALLABLE 16,985,606.01 261 17,000,000.00 16,219,810.00 5.45 0.427 930 TRUSTEE CASH BALANCES 2,949,447.61 1 2,949,447.61 2,949,447.61 0.95 0.296 1 MEDIUM-TERM NOTES 29,997,367.26 619 30,000,000.00 29,188,710.00 9.62 2.917 1,118 CUSTODIAN PROJECT FUNDS 64,873,150.34 1 64,873,150.34 64,873,150.34 20.80 5.090 1 RIVERSIDE COUNTY POOL 2,697,698.66 1 2,697,698.66 2,697,698.66 0.87 3.860 1 311,828,013.09 100.00% Investments 311,846,981.17 309,720,571.17 82 196 4.356 Cash (not included in yield calculations) Passbook/Checking 9,219,115.40 9,219,115.40 9,219,115.40 1 0.000 1 321,047,128.49 Total Cash and Investments 321,066,096.57 318,939,686.57 82 196 4.356 Current Year July 31 1,230,693.48 Fiscal Year To Date 1,230,693.48 Average Daily Balance Effective Rate of Return 325,898,332.12 4.45% Total Earnings Month Ending This investment portfolio is in compliance with the provisions of California Government Code Section 53601 and the City of Palm Desert investment policy. Barring unforeseen events, it has sufficient cash to fund city expenditures for the next six months. US Bank Custody Services has provided market value prices for all corporate securities. All balances are bank balances. The "% of Portfolio" calculation on the Portfolio Summary page omits demand deposits. __________________________________________________ ____________________ Veronica Chavez, Finance Director Portfolio CITYAP Reporting period 07/01/2023-07/31/2023 Run Date: 09/20/2023 - 12:39 PM (PRF_PM1) 7.3.11 Report Ver. 7.3.11 DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E9/21/2023 Page 149 of 514 YTM/C 365 Page 1 Par Value Book Value Maturity Date Stated Market Value Rate July 31, 2023 Portfolio Details - Investments Average Balance Issuer Portfolio Management CITY OF PALM DESERT Days to CUSIP Investment # Moody's Mat./Call Purchase Date CAMP SYS13 1 13 155,135,651.23 155,135,651.23 5.310 C.A.M.P. POOL (CITY) 155,135,651.23 5.310 SYS12444 1 12444 4,373,489.69 4,373,489.69 5.310 C.A.M.P. POOL (DESERT WILLOW) 4,373,489.69 5.310 Subtotal and Average 5.310 1 158,815,543.02 159,509,140.92 159,509,140.92 159,509,140.92 U.S. BANK / LAIF BOND PROCEEDS 252026003 1 12-33-084 0.00 0.00 0.203 LOCAL AGENCY INVESTMENT FUND 0.00 0.203 Subtotal and Average 0.000 0 0.00 0.00 0.00 0.00 FEDERAL AGENCY - COUPON 3130ANAC4 454 664 3,000,000.00 2,999,828.08 10/28/2024 FEDERAL HOME LOAN BANK 07/28/2021 2,833,650.00 Aaa 0.500 0.505 3130APR72 129 710 5,000,000.00 5,000,000.00 12/08/2023 FEDERAL HOME LOAN BANK 11/04/2021 4,830,800.00 Aaa 0.500 0.500 3137EAEY1 76 706 3,000,000.00 2,998,537.66 10/16/2023 FEDERAL HOME LOAN MTG CORP 10/21/2021 2,893,710.00 Aaa 0.125 0.360 3137EAEW5 38 707 3,000,000.00 2,999,692.91 09/08/2023 FEDERAL HOME LOAN MTG CORP 10/21/2021 2,906,910.00 Aaa 0.250 0.350 Subtotal and Average 0.439 168 13,997,663.18 14,000,000.00 13,465,070.00 13,998,058.65 LAIF 12000 1 12000 20,817,543.64 20,817,543.64 3.305 LOCAL AGENCY INVESTMENT FUND 20,817,543.64 3.305 Subtotal and Average 3.305 1 20,817,543.64 20,817,543.64 20,817,543.64 20,817,543.64 FEDERAL AGENCY - CALLABLE 3133EMLP5 510 668 5,000,000.00 4,986,162.00 12/23/2024 FEDERAL FARM CREDIT BANK 09/14/2021 4,655,800.00 Aaa 0.320 0.520 3133ENBN9 80 698 3,000,000.00 2,999,802.50 10/20/2023 FEDERAL FARM CREDIT BANK 10/20/2021 2,908,920.00 Aaa 0.340 0.370 3133ENAU4 72 699 3,000,000.00 2,999,641.51 10/12/2023 FEDERAL FARM CREDIT BANK 10/19/2021 2,901,330.00 Aaa 0.270 0.331 3130AN7K0 363 660 3,000,000.00 3,000,000.00 07/29/2024 FEDERAL HOME LOAN BANK 07/29/2021 2,854,620.00 Aaa 0.400 0.400 3130APMC6 115 708 3,000,000.00 3,000,000.00 11/24/2023 FEDERAL HOME LOAN BANK 11/24/2021 2,899,140.00 Aaa 0.450 0.450 Subtotal and Average 0.427 261 16,985,113.28 17,000,000.00 16,219,810.00 16,985,606.01 TRUSTEE CASH BALANCES 252026000-G 1 382 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.030 252026001-G 1 383 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 Aaa 0.030 252026002-G 1 384 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.030 252026003-G 1 385 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.030 252026004-G 1 386 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.030 252026017-G 1 401 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.030 252026018-G 1 402 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.030 Portfolio CITYAP Run Date: 09/20/2023 - 12:39 PM (PRF_PM2) 7.3.11 Report Ver. 7.3.11 DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E Page 150 of 514 YTM/C 365 Page 2 Par Value Book Value Maturity Date Stated Market Value Rate July 31, 2023 Portfolio Details - Investments Average Balance Issuer Portfolio Management CITY OF PALM DESERT Days to CUSIP Investment # Moody's Mat./Call Purchase Date TRUSTEE CASH BALANCES 260128000-G 1 404 27.58 27.58 5.220 GOLDMAN SACHS GOVERNMENT FUND 27.58 Aaa 5.220 260128001-G 1 405 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 Aaa 0.030 260128002-G 1 407 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 Aaa 0.030 260128003-G 1 408 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 Aaa 0.030 260128004-G 1 409 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 Aaa 0.030 260128005-G 1 410 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.030 260128006-G 1 412 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.030 260128007-G 1 414 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.030 260128008-G 1 415 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.030 260128009-G 1 416 144.42 144.42 5.210 GOLDMAN SACHS GOVERNMENT FUND 144.42 Aaa 5.210 260128010-G 1 417 857.19 857.19 5.210 GOLDMAN SACHS GOVERNMENT FUND 857.19 Aaa 5.210 260128011-G 1 418 166,401.49 166,401.49 5.210 GOLDMAN SACHS GOVERNMENT FUND 166,401.49 Aaa 5.210 261470000-G 1 419 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.030 261470001-G 1 420 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.030 261470002-G 1 421 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.030 263346000-G 1 671 43.72 43.72 GOLDMAN SACHS GOVERNMENT FUND 43.72 Aaa 0.000 263346001-G 1 672 0.50 0.50 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.50 Aaa 0.000 263346002-G 1 673 0.19 0.19 GOLDMAN SACHS GOVERNMENT FUND 0.19 Aaa 0.000 263346003-G 1 674 874,217.95 874,217.95 GOLDMAN SACHS GOVERNMENT FUND 874,217.95 Aaa 0.000 263346004-G 1 675 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 Aaa 0.030 263346005-G 1 676 0.94 0.94 0.030 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.94 Aaa 0.030 263346006-G 1 677 0.00 0.00 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.000 263346007-G 1 678 1.53 1.53 GOLDMAN SACHS GOVERNMENT FUND 1.53 Aaa 0.000 263599000-G 1 679 1.69 1.69 0.030 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 1.69 Aaa 0.030 263599001-G 1 680 81.25 81.25 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 81.25 Aaa 0.000 263599002-G 1 682 1,416,858.81 1,416,858.81 GOLDMAN SACHS GOVERNMENT FUND 1,416,858.81 Aaa 0.000 263599003-G 1 683 0.00 0.00 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.000 269048000-G 1 684 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 Aaa 0.030 271146000-G 1 685 19.62 19.62 GOLDMAN SACHS GOVERNMENT FUND 19.62 Aaa 0.000 271146001-G 1 687 0.10 0.10 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.10 Aaa 0.000 271146002-G 1 688 0.03 0.03 0.030 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.03 Aaa 0.030 271146003-G 1 689 468,409.62 468,409.62 GOLDMAN SACHS GOVERNMENT FUND 468,409.62 Aaa 0.000 271146004-G 1 690 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 Aaa 0.030 271146005-G 1 691 0.70 0.70 0.030 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.70 Aaa 0.030 271146006-G 1 692 0.00 0.00 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.000 277580000-G 1 693 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 Aaa 0.030 Portfolio CITYAP Run Date: 09/20/2023 - 12:39 PM (PRF_PM2) 7.3.11 DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

YTM/C 365 Page 3 Par Value Book Value Maturity Date Stated Market Value Rate July 31, 2023 Portfolio Details - Investments Average Balance Issuer Portfolio Management CITY OF PALM DESERT Days to CUSIP Investment # Moody's Mat./Call Purchase Date TRUSTEE CASH BALANCES 263599004 1 744 22,380.28 22,380.28 0.005 GOLDMAN SACHS GOVERNMENT FUND 22,380.28 Aaa 0.005 Subtotal and Average 0.296 1 2,949,447.52 2,949,447.61 2,949,447.61 2,949,447.61 MEDIUM-TERM NOTES 023135BW5 285 662 3,000,000.00 3,000,000.00 05/12/2024 AMAZON.COM INC. 07/19/2021 2,852,400.00 A 0.450 0.450 14913R2L0 290 697 3,000,000.00 2,998,812.14 05/17/2024 CATERPILLAR FINANCIAL SERVICES 10/08/2021 2,841,930.00 A 0.450 0.500 3134GYAB8 517 760 5,000,000.00 5,000,000.00 12/30/2024 Freddie Mac 12/30/2022 5,000,000.00 Aaa 5.250 5.250 38150APM1 1,550 752 5,000,000.00 5,000,000.00 10/29/2027 GOLDMAN SACHS GOVERNMENT FUND 10/31/2022 5,000,000.00 A2 6.750 6.750 6174468C6 722 747 5,000,000.00 5,000,000.00 07/23/2025 MORGAN STANLEY 09/01/2022 5,000,000.00 A1 4.000 3.999 89236TJH9 322 658 3,000,000.00 3,000,000.00 06/18/2024 TOYOTA MOTOR CREDIT CORP 06/18/2021 2,831,460.00 A 0.500 0.500 89236TJH9 322 659 3,000,000.00 2,999,210.49 06/18/2024 TOYOTA MOTOR CREDIT CORP 07/08/2021 2,831,460.00 A 0.500 0.530 89236TJH9 322 667 3,000,000.00 2,999,344.63 06/18/2024 TOYOTA MOTOR CREDIT CORP 09/14/2021 2,831,460.00 A 0.500 0.525 Subtotal and Average 2.917 619 29,997,245.02 30,000,000.00 29,188,710.00 29,997,367.26 CUSTODIAN PROJECT FUNDS 6736302420-G 1 647 5,984,015.29 5,984,015.29 5.090 FIRST AMERICAN US TREASURY MMF 5,984,015.29 Aaa 5.090 6736302430-G 1 648 26,304,972.79 26,304,972.79 5.090 FIRST AMERICAN US TREASURY MMF 26,304,972.79 Aaa 5.090 6736302440-G 1 649 12,381,629.38 12,381,629.38 5.090 FIRST AMERICAN US TREASURY MMF 12,381,629.38 Aaa 5.090 6736302450-G 1 650 20,202,532.88 20,202,532.88 5.090 FIRST AMERICAN US TREASURY MMF 20,202,532.88 Aaa 5.090 Subtotal and Average 5.090 1 64,853,143.67 64,873,150.34 64,873,150.34 64,873,150.34 RIVERSIDE COUNTY POOL 052460 1 052460 2,697,698.66 2,697,698.66 3.860 POOLED INVESTMENT FUND 2,697,698.66 Aaa 3.860 Subtotal and Average 3.860 1 2,683,570.65 2,697,698.66 2,697,698.66 2,697,698.66 CUSTODIAN PROJECT FUNDS 6736302420 1 498 0.00 0.00 0.010 GOLDMAN SACHS TREASURY FUND 0.00 Aaa 0.010 6736302430 1 499 0.00 0.00 0.010 GOLDMAN SACHS TREASURY FUND 0.00 Aaa 0.010 6736302440 1 500 0.00 0.00 0.010 GOLDMAN SACHS TREASURY FUND 0.00 Aaa 0.010 6736302450 1 501 0.00 0.00 0.010 GOLDMAN SACHS TREASURY FUND 0.00 Aaa 0.010 Subtotal and Average 0.000 0 0.00 0.00 0.00 0.00 Portfolio CITYAP Run Date: 09/20/2023 - 12:39 PM (PRF_PM2) 7.3.11 DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

YTM/C 365 Page 4 Par Value Book Value Stated Market Value Rate July 31, 2023 Portfolio Details - Investments Average Balance Issuer Portfolio Management CITY OF PALM DESERT Days to CUSIP Investment # Moody's Mat./Call Purchase Date Total and Average 325,898,332.12 311,846,981.17 4.356 82 309,720,571.17 311,828,013.09 Portfolio CITYAP Run Date: 09/20/2023 - 12:39 PM (PRF_PM2) 7.3.11 DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

YTM/C 365 Page 5 Par Value Book Value Stated Market Value Rate July 31, 2023 Portfolio Details - Cash Average Balance Issuer Portfolio Management CITY OF PALM DESERT Days to CUSIP Investment # Moody's Mat./Call Purchase Date CUSTODIAN PROJECT FUNDS SYS753 1 753 0.00 0.00 CITY OF PALM DESERT 10/27/2022 0.00 0.000 BANK CHECKING ACCOUNTS SYS13016 1 13016 0.00 0.00 CITY OF PALM DESERT MAIN 0.00 0.000 SYS13013 1 13013 0.00 0.00 DESERT WILLOW GOLF COURSE 07/01/2022 0.00 0.000 SYS602 1 602 0.00 0.00 PUBLIC SAFETY CHECKING 07/01/2022 0.00 0.000 SYS13020 1 13020 0.00 0.00 RECREATIONAL FACILITIES CORP 07/01/2022 0.00 0.000 SYS9121 1 101 5,727,425.01 5,727,425.01 US Bank 1 05/26/2023 5,727,425.01 0.000 SYS9154 1 DW102 61,987.05 61,987.05 US Bank 1 05/26/2023 61,987.05 0.000 SYS9162 1 PDRFC103 1,000.00 1,000.00 US Bank 1 05/26/2023 1,000.00 0.000 SYS4316 1 PUBSAF107 1,136,961.77 1,136,961.77 US Bank 1 05/26/2023 1,136,961.77 0.000 SYS6359 1 WFDW111 860,955.39 860,955.39 WELLS FARGO BANK 05/24/2023 860,955.39 A1 0.000 SYS6391 1 WFMAIN108 82,959.00 82,959.00 WELLS FARGO BANK 05/19/2023 82,959.00 A1 0.000 SYS6342 1 WFPDRFC112 1,347,827.18 1,347,827.18 WELLS FARGO BANK 05/24/2023 1,347,827.18 A1 0.000 0.00 325,898,332.12 321,066,096.57 4.356 82 Average Balance 1 Total Cash and Investments 318,939,686.57 321,047,128.49 Portfolio CITYAP Run Date: 09/20/2023 - 12:39 PM (PRF_PM2) 7.3.11 DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

PALM DESERT HOUSING AUTHORITY Portfolio Management July 31, 2023 Portfolio Summary % of Portfolio Book Value Investments Market Value Par Value Term Days to Mat./Call YTM/C 365 Equiv. CAMP 51,140,509.56 1 51,140,509.56 51,140,509.56 98.09 5.310 1 LAIF 998,018.16 1 998,018.16 998,018.16 1.91 3.305 1 52,138,527.72 100.00% Investments 52,138,527.72 52,138,527.72 1 1 5.272 Cash (not included in yield calculations) Passbook/Checking 4,195,946.84 4,195,946.84 4,195,946.84 1 0.000 1 56,334,474.56 Total Cash and Investments 56,334,474.56 56,334,474.56 1 1 5.272 Current Year July 31 242,509.49 Average Daily Balance Effective Rate of Return 56,037,735.35 5.10% Total Earnings Month Ending This investment portfolio complies with the provisions of California Government Code Section 53601 and the City of Palm Desert investment policy. Barring unforeseen events, it has sufficient cash to fund Housing Authority operations for the next six months. All balances are bank balances. The "% of Portfolio" calculation on the Portfolio Summary page omits demand deposits. __________________________________________________ ____________________ Veronica Chavez, Finance Director Portfolio HAAP Reporting period 07/01/2023-07/31/2023 Run Date: 09/20/2023 - 12:38 PM (PRF_PM1) 7.3.11 No fiscal year history available Report Ver. 7.3.11 DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E9/21/2023 Page 155 of 514 Days to Mat./Call Page 1 Par Value Book Value Maturity Date Stated Market Value Rate July 31, 2023 Portfolio Details - Investments Average Balance Issuer Portfolio Management PALM DESERT HOUSING AUTHORITY YTM/C CUSIP Investment # Moody's 365 Purchase Date CAMP SYS12008 5.310 12008 51,140,509.56 51,140,509.56 5.310 CA ASSET MANAGEMENT PROGRAM 51,140,509.56 1 Subtotal and Average 1 5.310 50,918,133.90 51,140,509.56 51,140,509.56 51,140,509.56 CUSTODIAN PROJECT FUNDS 6736302460 0.010 590 0.00 0.00 0.010 GOLDMAN SACHS TREASURY FUND 0.00 Aaa 1 Subtotal and Average 0 0.000 0.00 0.00 0.00 0.00 LAIF SYS21003 3.305 21003 998,018.16 998,018.16 3.305 LOCAL AGENCY INVESTMENT FUND 998,018.16 1 Subtotal and Average 1 3.305 998,018.16 998,018.16 998,018.16 998,018.16 CUSTODIAN PROJECT FUNDS 6736302460-G 4.860 597 0.00 0.00 4.860 FIRST AMERICAN US TREASURY MMF 01/01/2021 0.00 Aaa 1 Subtotal and Average 0 0.000 0.00 0.00 0.00 0.00 Total and Average 56,037,735.35 52,138,527.72 1 5.272 52,138,527.72 52,138,527.72 Portfolio HAAP Run Date: 09/20/2023 - 12:38 PM (PRF_PM2) 7.3.11 Report Ver. 7.3.11 DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E Page 156 of 514 Days to Mat./Call Page 2 Par Value Book Value Stated Market Value Rate July 31, 2023 Portfolio Details - Cash Average Balance Issuer Portfolio Management PALM DESERT HOUSING AUTHORITY YTM/C CUSIP Investment # Moody's 365 Purchase Date CHECKING SYS25015 0.000 25015 0.00 0.00 HOUSING AUTH CHECKING 0.00 1 SYS9204 0.000 HSG104 3,165.80 3,165.80 HOUSING AUTH CHECKING 05/29/2023 3,165.80 1 SYS25016 0.000 25016 0.00 0.00 HOUSING AUTH TRUST 07/01/2020 0.00 1 SYS6375 0.000 WFHSG113 3,696,532.54 3,696,532.54 WELLS FARGO BANK 06/01/2023 3,696,532.54 A1 1 SYS6367 0.000 WFHSGT 496,248.50 496,248.50 WELLS FARGO BANK 06/01/2023 496,248.50 A1 1 0.00 56,037,735.35 56,334,474.56 1 5.272 Average Balance 1 Total Cash and Investments 56,334,474.56 56,334,474.56 Portfolio HAAP Run Date: 09/20/2023 - 12:38 PM (PRF_PM2) 7.3.11 DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

RDA SUCCESSOR AGENCY Portfolio Management July 31, 2023 Portfolio Summary % of Portfolio Book Value Investments Market Value Par Value Term Days to Mat./Call YTM/C 365 Equiv. RIVERSIDE COUNTY POOL 343.41 1 343.41 343.41 0.00 3.860 1 CAMP 6,000.05 1 6,000.05 6,000.05 0.04 5.310 1 LAIF 762.35 1 762.35 762.35 0.01 3.310 1 TRUSTEE CASH BALANCES - MMA 12,468,016.12 1 12,468,016.12 12,468,016.12 90.77 0.000 1 TRUSTEE CASH BALANCES - GF 1,261,048.04 1 1,261,048.04 1,261,048.04 9.18 5.020 1 13,736,169.97 100.00% Investments 13,736,169.97 13,736,169.97 1 1 0.463 Cash (not included in yield calculations) Passbook/Checking 28,207,497.23 28,207,497.23 28,207,497.23 1 0.000 1 41,943,667.20 Total Cash and Investments 41,943,667.20 41,943,667.20 1 1 0.463 Current Year July 31 1,335.45 Average Daily Balance Effective Rate of Return 42,181,051.84 0.04% Total Earnings Month Ending This investment portfolio is in compliance with the provisions of California Government Code Section 53601 and the City of Palm Desert investment policy. Pursuant to ABX126, the availability of cash to fund the Palm Desert RDA Successor Agency's debt service is dependent upon the County of Riverside and the State of California. All balances are bank balances. The "% of Portfolio" calculation on the Portfolio Summary page omits demand deposits. __________________________________________________ ____________________ Veronica Chavez, Finance Director Portfolio RDASAP Reporting period 07/01/2023-07/31/2023 Run Date: 09/20/2023 - 12:36 PM (PRF_PM1) 7.3.11 No fiscal year history available Report Ver. 7.3.11 DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E9/21/2023 Page 158 of 514 Days to Mat./Call Page 1 Par Value Book Value Maturity Date Stated Market Value Rate July 31, 2023 Portfolio Details - Investments Average Balance Issuer Portfolio Management RDA SUCCESSOR AGENCY YTM/C CUSIP Investment # Moody's 365 Purchase Date RIVERSIDE COUNTY POOL 052470 3.860 052470 343.41 343.41 3.860 POOLED INVESTMENT FUND 07/01/2020 343.41 Aaa 1 Subtotal and Average 1 3.860 343.02 343.41 343.41 343.41 CAMP SYS578 5.310 578 6,000.05 6,000.05 5.310 C.A.M.P. POOL (RDA S.A.) 6,000.05 1 Subtotal and Average 1 5.310 5,973.96 6,000.05 6,000.05 6,000.05 LAIF SYS604 3.310 604 762.35 762.35 3.310 L.A.I.F. (RDA S.A.) 07/01/2020 762.35 1 Subtotal and Average 1 3.310 762.35 762.35 762.35 762.35 TRUSTEE CASH BALANCES - MMA 247394001-U 0.000 830 0.05 0.05 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 0.05 P-1 1 247394003-U 0.010 832 0.00 0.00 0.010 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 0.00 P-1 1 247394002-U 0.000 833 1.03 1.03 U.S. BANK MONEY MARKET ACCOUNT 1.03 P-1 1 247394000-U 0.000 834 414,242.25 414,242.25 U.S. BANK MONEY MARKET ACCOUNT 414,242.25 P-1 1 236781002-U 0.000 837 14.42 14.42 U.S. BANK MONEY MARKET ACCOUNT 14.42 P-1 1 236781003-U 0.010 838 0.00 0.00 0.010 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 0.00 P-1 1 236781000-U 0.000 839 7,343,244.57 7,343,244.57 U.S. BANK MONEY MARKET ACCOUNT 7,343,244.57 P-1 1 253446003-U 0.010 842 0.00 0.00 0.010 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 0.00 P-1 1 253446002-U 0.000 843 7.66 7.66 U.S. BANK MONEY MARKET ACCOUNT 7.66 P-1 1 253446000-U 0.000 844 2,040,482.66 2,040,482.66 U.S. BANK MONEY MARKET ACCOUNT 2,040,482.66 P-1 1 253446001-U 0.000 845 0.41 0.41 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 0.41 P-1 1 224324000-U 0.000 853 2,669,999.66 2,669,999.66 U.S. BANK MONEY MARKET ACCOUNT 2,669,999.66 P-1 1 224324001-U 0.000 855 0.79 0.79 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 0.79 P-1 1 224324002-U 0.000 856 22.55 22.55 U.S. BANK MONEY MARKET ACCOUNT 22.55 P-1 1 224324003-U 0.010 857 0.00 0.00 0.010 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 0.00 P-1 1 236781001-U 0.000 881 0.07 0.07 U.S. BANK MONEY MARKET ACCOUNT 09/01/2020 0.07 P-1 1 Subtotal and Average 1 0.000 12,468,009.51 12,468,016.12 12,468,016.12 12,468,016.12 TRUSTEE CASH BALANCES - GF 277861000-G 5.020 811 1,261,048.04 1,261,048.04 5.020 GOLDMAN SACHS GOVERNMENT FUND 1,261,048.04 Aaa 1 277861001-G 0.030 812 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 1 277861002-G 0.030 813 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 07/01/2020 0.00 Aaa 1 277861003-G 0.030 814 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 07/01/2020 0.00 Aaa 1 Portfolio RDASAP Run Date: 09/20/2023 - 12:36 PM (PRF_PM2) 7.3.11 Report Ver. 7.3.11 DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E Page 159 of 514 Days to Mat./Call Page 2 Par Value Book Value Stated Market Value Rate July 31, 2023 Portfolio Details - Investments Average Balance Issuer Portfolio Management RDA SUCCESSOR AGENCY YTM/C CUSIP Investment # Moody's 365 Purchase Date Subtotal and Average 1 5.020 305,863.00 1,261,048.04 1,261,048.04 1,261,048.04 Total and Average 42,181,051.84 13,736,169.97 1 0.463 13,736,169.97 13,736,169.97 Portfolio RDASAP Run Date: 09/20/2023 - 12:36 PM (PRF_PM2) 7.3.11 DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

Days to Mat./Call Page 3 Par Value Book Value Stated Market Value Rate July 31, 2023 Portfolio Details - Cash Average Balance Issuer Portfolio Management RDA SUCCESSOR AGENCY YTM/C CUSIP Investment # Moody's 365 Purchase Date UNION BANK CHECKING ACCOUNTS SYS582 0.000 582 0.00 0.00 RDA SUCCESSOR AGENCY 0.00 1 SYS4021 0.000 RDA106 28,207,497.23 28,207,497.23 RDA SUCCESSOR AGENCY 06/01/2023 28,207,497.23 1 0.00 42,181,051.84 41,943,667.20 1 0.463 Average Balance 1 Total Cash and Investments 41,943,667.20 41,943,667.20 Portfolio RDASAP Run Date: 09/20/2023 - 12:36 PM (PRF_PM2) 7.3.11 DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

CITY OF PALM DESERT

ACCOUNT STATEMENT
For the Month Ending
July 31, 2023
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF PALM DESERT

MITCHELL ARBAUGH
73-510 FRED WARING DR
PALM DESERT, CA 92260
Client Management Team
Accounts included in Statement
553-00 CITY OF PALM DESERT
553-04 DESERT WILLOW GOLF RESORT
553-06 PALM DESERT HOUSING AUTHORITY
553-08 RDA SUCCESSOR AGENCY -- PALM DESERT
Online Access www.camponline.com Customer Service 1-800-729-7665 Important Messages
CAMP will be closed on 09/04/2023 for Labor Day.

Jeremy King
Key Account Manager
213 Market Street
Harrisburg, PA 17101-2141
1-800-729-7665
[email protected]
Rachael Miller
Client Consultant
213 Market Street
Harrisburg, PA 17101-2141
1-800-729-7665
[email protected]
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

For the Month Ending July 31, 2023
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.

Average maturity represents the average maturity of all securities and investments of a portfolio, determined by multiplying the par or principal value of each security or investment by its maturity (days or years), summing the products, and dividing the sum by the total principal value of the portfolio. The stated maturity date of mortgage backed or callable securities are used in this statement. However the actual maturity of these securities could vary depending on the level or prepayments on the underlying mortgages or whether a callable security has or is still able to be called.

Monthly distribution yield represents the net change in the value of one share (normally $1.00 per share) resulting from all dividends declared during the month by a fund expressed as a percentage of the value of one share at the beginning of the month. This resulting net change is then annualized by multiplying it by 365 and dividing it by the number of calendar days in the month.

YTM at Cost The yield to maturity at cost is the expected rate of return, based on the original cost, the annual interest receipts, maturity value and the time period from purchase date to maturity, stated as a percentage, on an annualized basis.

YTM at Market The yield to maturity at market is the rate of return, based on the current market value, the annual interest receipts, maturity value and the time period remaining until maturity, stated as a percentage, on an annualized basis.

Managed Account A portfolio of investments managed discretely by PFMAM according to the client’s specific investment policy and requirements. The investments are directly owned by the client and held by the client’s custodian.

Unsettled Trade A trade which has been executed however the final consummation of the security transaction and payment has not yet taken place.

Please review the detail pages of this statement carefully. If you think your statement is wrong, missing account information, or if you need more information about a transaction, please contact PFMAM within 60 days of receipt. If you have other concerns or questions regarding your account, or to request an updated copy of PFMAM's current disclosure statement, please contact a member of your client management team at PFMAM Service Operations at the address below.

PFM Asset Management LLC
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101

NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE
This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management LLC ("PFMAM") is an investment adviser registered with the U.S. Securities and Exchange Commission and a subsidiary of U.S. Bancorp Asset Management, Inc. ("USBAM"). USBAM is a subsidiary of U.S. Bank National Association ("U.S. Bank"). U.S. Bank is a separate entity and subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. PFMAM maintains a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, please contact Service Operations at the address below.

Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.

However, it does on occasion receive consent requests. In the event a consent request is received the portfolio manager contacts the client and then proceeds according to their instructions. PFMAM’s Proxy Voting Policy is available upon request by contacting Service Operations at the address below.

Questions About an Account PFMAM’s monthly statement is intended to detail our investment advisory activity as well as the activity of any accounts held by clients in pools that are managed by PFMAM. The custodian bank maintains the control of assets and executes (i.e., settles) all investment transactions. The custodian statement is the official record of security and cash holdings and transactions. PFMAM recognizes that clients may use these reports to facilitate record keeping and that the custodian bank statement and the PFMAM statement should be reconciled and differences resolved.

Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference.

Account Control PFMAM does not have the authority to withdraw funds from or deposit funds to the custodian outside the scope of services provided by PFMAM. Our clients retain responsibility for their internal accounting policies; implementing and enforcing internal controls and generating ledger entries or otherwise recording transactions.

Market Value Generally, PFMAM’s market prices are derived from closing bid prices as of the last business day of the month as supplied by Refinitiv or Bloomberg. For certain short-term investments or where prices are not available from generally recognized sources the securities are priced using a yield-based matrix system to arrive at an estimated market value. Prices that fall between data points are interpolated.

Non-negotiable FDIC-insured bank certificates of deposit are priced at par. Although PFMAM believes the prices to be reliable, the values of the securities may not represent the prices at which the securities could have been bought or sold. Explanation of the valuation methods for a registered investment company or local government investment program is contained in the appropriate fund offering documentation or information statement.

Amortized Cost The original cost of the principal of the security is adjusted for the amount of the periodic reduction of any discount or premium from the purchase date until the date of the report. Discount or premium with respect to short term securities (those with less than one year to maturity at time of issuance) is amortized on a straightline basis. Such discount or premium with respect to longer term securities is amortized using the constant yield basis.

Tax Reporting Cost data and realized gains / losses are provided for informational purposes only. Please review for accuracy and consult your tax advisor to determine the tax consequences of your security transactions. PFMAM does not report such information to the IRS or other taxing authorities and is not responsible for the accuracy of such information that may be required to be reported to federal, state or other taxing authorities.

Financial Situation In order to better serve you, PFMAM should be promptly notified of any material change in your investment objective or financial situation.

Callable Securities Securities subject to redemption prior to maturity may be redeemed in whole or in part before maturity, which could affect the yield represented.

Portfolio The securities in this portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by PFMAM, the FDIC (except for certain non-negotiable certificates of deposit) or any government agency. Investment in securities involves risks, including the possible loss of the amount invested. Actual settlement values, accrued interest, and amortized cost amounts may vary for securities subject to an adjustable interest rate or subject to principal paydowns. Any changes to the values shown may be reflected within the next monthly statement’s beginning values.

Rating Information provided for ratings is based upon a good faith inquiry of selected sources, but its accuracy and completeness cannot be guaranteed.

Shares of some local government investment programs and TERM funds are marketed through representatives of PFMAM's affiliate, PFM Fund Distributors, Inc. which is registered with the SEC as a broker/dealer and is a member of the Financial Industry Regulatory Authority (“FINRA”) and the Municipal Securities Rulemaking Board (“MSRB”). You may reach the FINRA by calling the FINRA Hotline at 1-800-289-9999 or at the FINRA website address
https://www.finra.org/investors/investor-contacts. A brochure describing the FINRA Regulation Public Disclosure Program is also available from FINRA upon request.

Key Terms and Definitions
Dividends on local government investment program funds consist of interest earned, plus any discount ratably amortized to the date of maturity, plus all realized gains and losses on the sale of securities prior to maturity, less ratable amortization of any premium and all accrued expenses to the fund. Dividends are accrued daily and may be paid either monthly or quarterly. The monthly earnings on this statement represent the estimated dividend accrued for the month for any program that distributes earnings on a quarterly basis. There is no guarantee that the estimated amount will be paid on the actual distribution date.

Current Yield is the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical fund account with a balance of one share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

For the Month Ending July 31, 2023
Account Statement
Consolidated Summary Statement

CITY OF PALM DESERT
Investment Allocation
Investment Type Closing Market Value Percent
Joint Powers Authority 210,655,650.53 100.00
Total $210,655,650.53 100.00%
Portfolio Summary
and Income
Closing
Market Value
Current
Portfolio Holdings
Cash Dividends
Yield
CAMP Pool 946,532.97 210,655,650.53 5.43 %
Total $946,532.97 $210,655,650.53
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
210,655,650.53

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 100.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Under 30 days
31 to 60 days
61 to 90 days
91 to 180 days
181 days to 1 year
1 to 2 years
2 to 3 years
3 to 4 years
4 to 5 years
Over 5 years
Total $210,655,650.53
1 100.00%
Weighted Average Days to Maturity
Sector Allocation
100.00%
Joint Powers
Authority
Summary Page 1
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

For the Month Ending July 31, 2023
Account Statement
Consolidated Summary Statement

CITY OF PALM DESERT
and Income
Closing Market
Value
Change in
Account Name Value Deposits Maturities Trades Value
Account
Number
Opening Market Purchases / Redemptions / Sales/ Unsettled Cash Dividends 553-00 CITY OF PALM DESERT 154,438,584.68 697,066.55 0.00 0.00 0.00 155,135,651.23 697,066.55 553-04 DESERT WILLOW GOLF RESORT 4,353,838.41 19,651.28 0.00 0.00 0.00 4,373,489.69 19,651.28 553-06 PALM DESERT HOUSING 50,910,721.38 229,788.18 0.00 0.00 0.00 51,140,509.56 229,788.18

AUTHORITY
553-08 RDA SUCCESSOR AGENCY -- PALM 5,973.09 26.96 0.00 0.00 0.00 6,000.05 26.96 DESERT
Total $209,709,117.56 $946,532.97 $0.00 $0.00 $0.00 $210,655,650.53 $946,532.97 Summary Page 2
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

Account Statement - Transaction Summary For the Month Ending July 31, 2023 CITY OF PALM DESERT - CITY OF PALM DESERT - 553-00
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
154,438,584.68
697,066.55

0.00 0.00
$155,135,651.23
CAMP Pool
Unsettled Trades 0.00
Cash Dividends and Income 697,066.55
July 31, 2023 June 30, 2023
Asset Summary
CAMP Pool 155,135,651.23 154,438,584.68
Total $155,135,651.23 $154,438,584.68
Asset Allocation
100.00%
CAMP Pool
Account 553-00 Page 1
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

Account Statement For the Month Ending July 31, 2023
CITY OF PALM DESERT - CITY OF PALM DESERT - 553-00
Trade Settlement Share or Dollar Amount Total
Date Date Transaction Description Unit Price of Transaction Shares Owned CAMP Pool
Opening Balance 154,438,584.68
07/31/23 08/01/23 Accrual Income Div Reinvestment - Distributions 1.00 697,066.55 155,135,651.23 155,135,651.23
155,135,651.23
155,135,651.23
154,461,070.70
3,909,185.11

0.00 0.00
104,909,185.11
50,226,466.12
697,066.55
155,135,651.23

0.00 0.00
697,066.55
154,438,584.68
Monthly Distribution Yield
Average Monthly Balance
Closing Balance
Month of Fiscal YTD
Cash Dividends and Income
Closing Balance
Check Disbursements
Redemptions (Excl. Checks)
Purchases
Opening Balance
Closing Balance
July January-July

5.31%
Account 553-00 Page 2
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

Account Statement - Transaction Summary For the Month Ending July 31, 2023 CITY OF PALM DESERT - DESERT WILLOW GOLF RESORT - 553-04 Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
4,353,838.41
19,651.28

0.00 0.00
$4,373,489.69
CAMP Pool
Unsettled Trades 0.00
Cash Dividends and Income 19,651.28
July 31, 2023 June 30, 2023
Asset Summary
CAMP Pool 4,373,489.69 4,353,838.41
Total $4,373,489.69 $4,353,838.41
Asset Allocation
100.00%
CAMP Pool
Account 553-04 Page 1
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

Account Statement For the Month Ending July 31, 2023
CITY OF PALM DESERT - DESERT WILLOW GOLF RESORT - 553-04 Trade Settlement Share or Dollar Amount Total
Date Date Transaction Description Unit Price of Transaction Shares Owned CAMP Pool
Opening Balance 4,353,838.41
07/31/23 08/01/23 Accrual Income Div Reinvestment - Distributions 1.00 19,651.28 4,373,489.69 4,373,489.69
4,373,489.69
4,373,489.69
4,354,472.32
104,703.55

0.00 0.00
2,104,703.55
2,268,786.14
19,651.28
4,373,489.69

0.00 0.00
19,651.28
4,353,838.41
Monthly Distribution Yield
Average Monthly Balance
Closing Balance
Month of Fiscal YTD
Cash Dividends and Income
Closing Balance
Check Disbursements
Redemptions (Excl. Checks)
Purchases
Opening Balance
Closing Balance
July January-July

5.31%
Account 553-04 Page 2
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

Account Statement - Transaction Summary For the Month Ending July 31, 2023 CITY OF PALM DESERT - PALM DESERT HOUSING AUTHORITY - 553-06 Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
50,910,721.38
229,788.18

0.00 0.00
$51,140,509.56
CAMP Pool
Unsettled Trades 0.00
Cash Dividends and Income 229,788.18
July 31, 2023 June 30, 2023
Asset Summary
CAMP Pool 51,140,509.56 50,910,721.38
Total $51,140,509.56 $50,910,721.38
Asset Allocation
100.00%
CAMP Pool
Account 553-06 Page 1
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

Account Statement For the Month Ending July 31, 2023
CITY OF PALM DESERT - PALM DESERT HOUSING AUTHORITY - 553-06 Trade Settlement Share or Dollar Amount Total
Date Date Transaction Description Unit Price of Transaction Shares Owned CAMP Pool
Opening Balance 50,910,721.38
07/31/23 08/01/23 Accrual Income Div Reinvestment - Distributions 1.00 229,788.18 51,140,509.56 51,140,509.56
51,140,509.56
51,140,509.56
50,918,133.90
1,451,249.43

0.00 0.00
1,451,249.43
49,689,260.13
229,788.18
51,140,509.56

0.00 0.00
229,788.18
50,910,721.38
Monthly Distribution Yield
Average Monthly Balance
Closing Balance
Month of Fiscal YTD
Cash Dividends and Income
Closing Balance
Check Disbursements
Redemptions (Excl. Checks)
Purchases
Opening Balance
Closing Balance
July January-July

5.31%
Account 553-06 Page 2
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

Account Statement - Transaction Summary For the Month Ending July 31, 2023 CITY OF PALM DESERT - RDA SUCCESSOR AGENCY -- PALM DESERT - 553-08 Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
5,973.09

26.96 0.00

0.00 $6,000.05
CAMP Pool
Unsettled Trades 0.00
Cash Dividends and Income 26.96
July 31, 2023 June 30, 2023
Asset Summary
CAMP Pool 6,000.05 5,973.09
Total $6,000.05 $5,973.09
Asset Allocation
100.00%
CAMP Pool
Account 553-08 Page 1
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

Account Statement For the Month Ending July 31, 2023
CITY OF PALM DESERT - RDA SUCCESSOR AGENCY -- PALM DESERT - 553-08 Trade Settlement Share or Dollar Amount Total
Date Date Transaction Description Unit Price of Transaction Shares Owned CAMP Pool
Opening Balance 5,973.09
07/31/23 08/01/23 Accrual Income Div Reinvestment - Distributions 1.00 26.96 6,000.05 6,000.05
6,000.05
6,000.05
5,973.96
170.26

0.00 0.00
170.26
5,829.79

26.96 6,000.05

0.00 0.00

26.96 5,973.09
Monthly Distribution Yield
Average Monthly Balance
Closing Balance
Month of Fiscal YTD
Cash Dividends and Income
Closing Balance
Check Disbursements
Redemptions (Excl. Checks)
Purchases
Opening Balance
Closing Balance
July January-July

5.31%
Account 553-08 Page 2
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
September 12, 2023
LAIF Home
PMIAAverage Monthly
Yields

CITY OF PALM DESERT

CITY TREASURER
73-510 FRED WARING DRIVE
PALM DESERT, CA 92260-2578
Account Number: 98-33-621
July 2023 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type
Confirm
Number
Web
Confirm
Number Authorized Caller Amount
7/14/2023 7/19/2023 QRD 1736151 N/A SYSTEM 162,173.65
Account Summary
Total Deposit: 162,173.65 Beginning Balance: 20,655,369.99 Total Withdrawal: 0.00 Ending Balance: 20,817,543.64
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
September 12, 2023
LAIF Home
PMIAAverage Monthly
Yields

PALM DESERT HOUSING AUTHORITY

CITY TREASURER
73-510 FRED WARING DRIVE
PALM DESERT, CA 92260-2578
Account Number: 25-33-003
July 2023 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type
Confirm
Number
Web
Confirm
Number Authorized Caller Amount
7/14/2023 7/19/2023 QRD 1734679 N/A SYSTEM 7,774.80
Account Summary
Total Deposit: 7,774.80 Beginning Balance: 990,243.36
Total Withdrawal: 0.00 Ending Balance: 998,018.16
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
September 12, 2023
LAIF Home
PMIAAverage Monthly
Yields

S/A TO THE PALM DESERT REDEVELOPMENT
AGENCY

FINANCE DIRECTOR
73-510 FRED WARING DRIVE
PALM DESERT, CA 92260-2578
Account Number: 65-33-023
July 2023 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type
Confirm
Number
Web
Confirm
Number Authorized Caller Amount
7/14/2023 7/19/2023 QRD 1735101 N/A SYSTEM 5.94
Account Summary
Total Deposit: 5.94 Beginning Balance: 756.41
Total Withdrawal: 0.00 Ending Balance: 762.35
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

Parameters: Query: Fund Summary
Fund Summary Report County of Riverside Treasurer-Tax Collector Bank: oneof
Account Number: oneof 052460, 052470
Counterparty: equalto
Run Date: 02-Aug-2023 08:34:52 AM User: Susan
From :

To :

As at :
01-Jul-2023
31-Jul-2023
02-Aug-2023
Balance Calculation Based On: Value Date
Total
Account Numbe Account Name trans_type Balance Forward Total Account Number Account Name Balance Forward
Total Receipts
Total Receipts
Total Payments
Total Payments
052460 City Of Palm Desert $2,504,768.68 $192,929.98 $0.00 $2,697,698.66 052470 RDA Successor Agcy Palm Desert $340.91 $2.50 $0.00 $343.41 Grand Total: $2,505,109.59 $192,932.48 $0.00 $2,698,042.07 Printed on 8/2/2023 End of Report Page 1 of 1
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

CITY OF PALM DESERT Portfolio Management August 31, 2023 Portfolio Summary % of Portfolio Book Value Investments Market Value Par Value Term Days to Mat./Call YTM/C 365 Equiv. CAMP 179,557,419.07 1 179,557,419.07 179,557,419.07 57.12 5.520 1 FEDERAL AGENCY - COUPON 13,998,904.11 137 14,000,000.00 13,465,070.00 4.45 0.439 830 LAIF 817,543.64 1 817,543.64 817,543.64 0.26 3.305 1 FEDERAL AGENCY - CALLABLE 16,986,659.46 230 17,000,000.00 16,219,810.00 5.40 0.427 930 TRUSTEE CASH BALANCES 5,144,189.13 1 5,144,189.13 5,144,189.13 1.64 0.315 1 MEDIUM-TERM NOTES 29,997,628.60 588 30,000,000.00 29,188,710.00 9.54 2.917 1,118 CUSTODIAN PROJECT FUNDS 65,149,574.93 1 65,149,574.93 65,149,574.93 20.73 5.190 1 RIVERSIDE COUNTY POOL 2,697,698.66 1 2,697,698.66 2,697,698.66 0.86 3.860 1 314,349,617.60 100.00% Investments 314,366,425.43 312,240,015.43 75 195 4.597 Cash (not included in yield calculations) Passbook/Checking 5,779,745.96 5,779,745.96 5,779,745.96 1 0.000 1 320,129,363.56 Total Cash and Investments 320,146,171.39 318,019,761.39 75 195 4.597 Current Year August 31 1,203,989.98 Average Daily Balance Effective Rate of Return 320,275,540.68 4.43% Total Earnings Month Ending This investment portfolio is in compliance with the provisions of California Government Code Section 53601 and the City of Palm Desert investment policy. Barring unforeseen events, it has sufficient cash to fund city expenditures for the next six months. US Bank Custody Services has provided market value prices for all corporate securities. All balances are bank balances. The "% of Portfolio" calculation on the Portfolio Summary page omits demand deposits. __________________________________________________ ____________________ Veronica Chavez, Finance Director Portfolio CITYAP Reporting period 08/01/2023-08/31/2023 Run Date: 09/21/2023 - 08:12 PM (PRF_PM1) 7.3.11 No fiscal year history available Report Ver. 7.3.11 DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E9/21/2023 Page 178 of 514 YTM/C 365 Page 1 Par Value Book Value Maturity Date Stated Market Value Rate August 31, 2023 Portfolio Details - Investments Average Balance Issuer Portfolio Management CITY OF PALM DESERT Days to CUSIP Investment # Moody's Mat./Call Purchase Date CAMP SYS13 1 13 175,914,340.44 175,914,340.44 5.520 C.A.M.P. POOL (CITY) 175,914,340.44 5.520 SYS12444 1 12444 3,643,078.63 3,643,078.63 5.520 C.A.M.P. POOL (DESERT WILLOW) 3,643,078.63 5.520 Subtotal and Average 5.520 1 170,309,085.38 179,557,419.07 179,557,419.07 179,557,419.07 U.S. BANK / LAIF BOND PROCEEDS 252026003 1 12-33-084 0.00 0.00 0.203 LOCAL AGENCY INVESTMENT FUND 0.00 0.203 Subtotal and Average 0.000 0 0.00 0.00 0.00 0.00 FEDERAL AGENCY - COUPON 3130ANAC4 423 664 3,000,000.00 2,999,839.62 10/28/2024 FEDERAL HOME LOAN BANK 07/28/2021 2,833,650.00 Aaa 0.500 0.505 3130APR72 98 710 5,000,000.00 5,000,000.00 12/08/2023 FEDERAL HOME LOAN BANK 11/04/2021 4,830,800.00 Aaa 0.500 0.500 3137EAEY1 45 706 3,000,000.00 2,999,122.59 10/16/2023 FEDERAL HOME LOAN MTG CORP 10/21/2021 2,893,710.00 Aaa 0.125 0.360 3137EAEW5 7 707 3,000,000.00 2,999,941.90 09/08/2023 FEDERAL HOME LOAN MTG CORP 10/21/2021 2,906,910.00 Aaa 0.250 0.350 Subtotal and Average 0.439 137 13,998,508.65 14,000,000.00 13,465,070.00 13,998,904.11 LAIF 12000 1 12000 817,543.64 817,543.64 3.305 LOCAL AGENCY INVESTMENT FUND 817,543.64 3.305 Subtotal and Average 3.305 1 9,204,640.41 817,543.64 817,543.64 817,543.64 FEDERAL AGENCY - CALLABLE 3133EMLP5 479 668 5,000,000.00 4,986,988.97 12/23/2024 FEDERAL FARM CREDIT BANK 09/14/2021 4,655,800.00 Aaa 0.320 0.520 3133ENBN9 49 698 3,000,000.00 2,999,877.50 10/20/2023 FEDERAL FARM CREDIT BANK 10/20/2021 2,908,920.00 Aaa 0.340 0.370 3133ENAU4 41 699 3,000,000.00 2,999,792.99 10/12/2023 FEDERAL FARM CREDIT BANK 10/19/2021 2,901,330.00 Aaa 0.270 0.331 3130AN7K0 332 660 3,000,000.00 3,000,000.00 07/29/2024 FEDERAL HOME LOAN BANK 07/29/2021 2,854,620.00 Aaa 0.400 0.400 3130APMC6 84 708 3,000,000.00 3,000,000.00 11/24/2023 FEDERAL HOME LOAN BANK 11/24/2021 2,899,140.00 Aaa 0.450 0.450 Subtotal and Average 0.427 230 16,986,166.72 17,000,000.00 16,219,810.00 16,986,659.46 TRUSTEE CASH BALANCES 252026000-G 1 382 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.030 252026001-G 1 383 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 Aaa 0.030 252026002-G 1 384 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.030 252026003-G 1 385 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.030 252026004-G 1 386 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.030 252026017-G 1 401 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.030 252026018-G 1 402 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.030 Portfolio CITYAP Run Date: 09/21/2023 - 08:12 PM (PRF_PM2) 7.3.11 Report Ver. 7.3.11 DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E Page 179 of 514 YTM/C 365 Page 2 Par Value Book Value Maturity Date Stated Market Value Rate August 31, 2023 Portfolio Details - Investments Average Balance Issuer Portfolio Management CITY OF PALM DESERT Days to CUSIP Investment # Moody's Mat./Call Purchase Date TRUSTEE CASH BALANCES 260128000-G 1 404 27.70 27.70 5.220 GOLDMAN SACHS GOVERNMENT FUND 27.70 Aaa 5.220 260128001-G 1 405 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 Aaa 0.030 260128002-G 1 407 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 Aaa 0.030 260128003-G 1 408 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 Aaa 0.030 260128004-G 1 409 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 Aaa 0.030 260128005-G 1 410 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.030 260128006-G 1 412 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.030 260128007-G 1 414 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.030 260128008-G 1 415 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.030 260128009-G 1 416 145.04 145.04 5.210 GOLDMAN SACHS GOVERNMENT FUND 145.04 Aaa 5.210 260128010-G 1 417 141,747.83 141,747.83 5.210 GOLDMAN SACHS GOVERNMENT FUND 141,747.83 Aaa 5.210 260128011-G 1 418 167,114.81 167,114.81 5.210 GOLDMAN SACHS GOVERNMENT FUND 167,114.81 Aaa 5.210 261470000-G 1 419 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.030 261470001-G 1 420 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.030 261470002-G 1 421 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.030 263346000-G 1 671 65.38 65.38 GOLDMAN SACHS GOVERNMENT FUND 65.38 Aaa 0.000 263346001-G 1 672 283,575.50 283,575.50 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 283,575.50 Aaa 0.000 263346002-G 1 673 305,000.19 305,000.19 GOLDMAN SACHS GOVERNMENT FUND 305,000.19 Aaa 0.000 263346003-G 1 674 874,200.00 874,200.00 GOLDMAN SACHS GOVERNMENT FUND 874,200.00 Aaa 0.000 263346004-G 1 675 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 Aaa 0.030 263346005-G 1 676 0.94 0.94 0.030 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.94 Aaa 0.030 263346006-G 1 677 0.00 0.00 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.000 263346007-G 1 678 1.53 1.53 GOLDMAN SACHS GOVERNMENT FUND 1.53 Aaa 0.000 263599000-G 1 679 1.69 1.69 0.030 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 1.69 Aaa 0.030 263599001-G 1 680 1,099,081.25 1,099,081.25 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 1,099,081.25 Aaa 0.000 263599002-G 1 682 1,416,864.83 1,416,864.83 GOLDMAN SACHS GOVERNMENT FUND 1,416,864.83 Aaa 0.000 263599003-G 1 683 0.00 0.00 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.000 269048000-G 1 684 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 Aaa 0.030 271146000-G 1 685 31.23 31.23 GOLDMAN SACHS GOVERNMENT FUND 31.23 Aaa 0.000 271146001-G 1 687 95,550.10 95,550.10 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 95,550.10 Aaa 0.000 271146002-G 1 688 270,000.03 270,000.03 0.030 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 270,000.03 Aaa 0.030 271146003-G 1 689 468,400.00 468,400.00 GOLDMAN SACHS GOVERNMENT FUND 468,400.00 Aaa 0.000 271146004-G 1 690 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 Aaa 0.030 271146005-G 1 691 0.70 0.70 0.030 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.70 Aaa 0.030 271146006-G 1 692 0.00 0.00 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 0.000 277580000-G 1 693 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 07/01/2022 0.00 Aaa 0.030 Portfolio CITYAP Run Date: 09/21/2023 - 08:12 PM (PRF_PM2) 7.3.11 DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

YTM/C 365 Page 3 Par Value Book Value Maturity Date Stated Market Value Rate August 31, 2023 Portfolio Details - Investments Average Balance Issuer Portfolio Management CITY OF PALM DESERT Days to CUSIP Investment # Moody's Mat./Call Purchase Date TRUSTEE CASH BALANCES 263599004 1 744 22,380.38 22,380.38 0.005 GOLDMAN SACHS GOVERNMENT FUND 22,380.38 Aaa 0.005 Subtotal and Average 0.315 1 3,091,699.24 5,144,189.13 5,144,189.13 5,144,189.13 MEDIUM-TERM NOTES 023135BW5 254 662 3,000,000.00 3,000,000.00 05/12/2024 AMAZON.COM INC. 07/19/2021 2,852,400.00 A 0.450 0.450 14913R2L0 259 697 3,000,000.00 2,998,936.74 05/17/2024 CATERPILLAR FINANCIAL SERVICES 10/08/2021 2,841,930.00 A 0.450 0.500 3134GYAB8 486 760 5,000,000.00 5,000,000.00 12/30/2024 Freddie Mac 12/30/2022 5,000,000.00 Aaa 5.250 5.250 38150APM1 1,519 752 5,000,000.00 5,000,000.00 10/29/2027 GOLDMAN SACHS GOVERNMENT FUND 10/31/2022 5,000,000.00 A2 6.750 6.750 6174468C6 691 747 5,000,000.00 5,000,000.00 07/23/2025 MORGAN STANLEY 09/01/2022 5,000,000.00 A1 4.000 3.999 89236TJH9 291 658 3,000,000.00 3,000,000.00 06/18/2024 TOYOTA MOTOR CREDIT CORP 06/18/2021 2,831,460.00 A 0.500 0.500 89236TJH9 291 659 3,000,000.00 2,999,285.21 06/18/2024 TOYOTA MOTOR CREDIT CORP 07/08/2021 2,831,460.00 A 0.500 0.530 89236TJH9 291 667 3,000,000.00 2,999,406.65 06/18/2024 TOYOTA MOTOR CREDIT CORP 09/14/2021 2,831,460.00 A 0.500 0.525 Subtotal and Average 2.917 588 29,997,506.36 30,000,000.00 29,188,710.00 29,997,628.60 CUSTODIAN PROJECT FUNDS 6736302420-G 1 647 6,009,523.15 6,009,523.15 5.190 FIRST AMERICAN US TREASURY MMF 6,009,523.15 Aaa 5.190 6736302430-G 1 648 26,417,045.70 26,417,045.70 5.190 FIRST AMERICAN US TREASURY MMF 26,417,045.70 Aaa 5.190 6736302440-G 1 649 12,434,400.60 12,434,400.60 5.190 FIRST AMERICAN US TREASURY MMF 12,434,400.60 Aaa 5.190 6736302450-G 1 650 20,288,605.48 20,288,605.48 5.190 FIRST AMERICAN US TREASURY MMF 20,288,605.48 Aaa 5.190 Subtotal and Average 5.190 1 64,882,067.26 65,149,574.93 65,149,574.93 65,149,574.93 RIVERSIDE COUNTY POOL 052460 1 052460 2,697,698.66 2,697,698.66 3.860 POOLED INVESTMENT FUND 2,697,698.66 Aaa 3.860 Subtotal and Average 3.860 1 2,697,698.66 2,697,698.66 2,697,698.66 2,697,698.66 CUSTODIAN PROJECT FUNDS 6736302420 1 498 0.00 0.00 0.010 GOLDMAN SACHS TREASURY FUND 0.00 Aaa 0.010 6736302430 1 499 0.00 0.00 0.010 GOLDMAN SACHS TREASURY FUND 0.00 Aaa 0.010 6736302440 1 500 0.00 0.00 0.010 GOLDMAN SACHS TREASURY FUND 0.00 Aaa 0.010 6736302450 1 501 0.00 0.00 0.010 GOLDMAN SACHS TREASURY FUND 0.00 Aaa 0.010 Subtotal and Average 0.000 0 0.00 0.00 0.00 0.00 Portfolio CITYAP Run Date: 09/21/2023 - 08:12 PM (PRF_PM2) 7.3.11 DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

YTM/C 365 Page 4 Par Value Book Value Stated Market Value Rate August 31, 2023 Portfolio Details - Investments Average Balance Issuer Portfolio Management CITY OF PALM DESERT Days to CUSIP Investment # Moody's Mat./Call Purchase Date Total and Average 320,275,540.68 314,366,425.43 4.597 75 312,240,015.43 314,349,617.60 Portfolio CITYAP Run Date: 09/21/2023 - 08:12 PM (PRF_PM2) 7.3.11 DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

YTM/C 365 Page 5 Par Value Book Value Stated Market Value Rate August 31, 2023 Portfolio Details - Cash Average Balance Issuer Portfolio Management CITY OF PALM DESERT Days to CUSIP Investment # Moody's Mat./Call Purchase Date CUSTODIAN PROJECT FUNDS SYS753 1 753 0.00 0.00 CITY OF PALM DESERT 10/27/2022 0.00 0.000 BANK CHECKING ACCOUNTS SYS13016 1 13016 0.00 0.00 CITY OF PALM DESERT MAIN 0.00 0.000 SYS13013 1 13013 0.00 0.00 DESERT WILLOW GOLF COURSE 07/01/2022 0.00 0.000 SYS602 1 602 0.00 0.00 PUBLIC SAFETY CHECKING 07/01/2022 0.00 0.000 SYS13020 1 13020 0.00 0.00 RECREATIONAL FACILITIES CORP 07/01/2022 0.00 0.000 SYS9121 1 101 3,474,964.13 3,474,964.13 US Bank 1 05/26/2023 3,474,964.13 0.000 SYS9154 1 DW102 61,987.05 61,987.05 US Bank 1 05/26/2023 61,987.05 0.000 SYS9162 1 PDRFC103 1,000.00 1,000.00 US Bank 1 05/26/2023 1,000.00 0.000 SYS4316 1 PUBSAF107 0.00 0.00 US Bank 1 05/26/2023 0.00 0.000 SYS6359 1 WFDW111 1,509,129.24 1,509,129.24 WELLS FARGO BANK 05/24/2023 1,509,129.24 A1 0.000 SYS6391 1 WFMAIN108 38,518.00 38,518.00 WELLS FARGO BANK 05/19/2023 38,518.00 A1 0.000 SYS6342 1 WFPDRFC112 694,147.54 694,147.54 WELLS FARGO BANK 05/24/2023 694,147.54 A1 0.000 0.00 320,275,540.68 320,146,171.39 4.597 75 Average Balance 1 Total Cash and Investments 318,019,761.39 320,129,363.56 Portfolio CITYAP Run Date: 09/21/2023 - 08:12 PM (PRF_PM2) 7.3.11 DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

PALM DESERT HOUSING AUTHORITY Portfolio Management August 31, 2023 Portfolio Summary % of Portfolio Book Value Investments Market Value Par Value Term Days to Mat./Call YTM/C 365 Equiv. CAMP 51,380,217.63 1 51,380,217.63 51,380,217.63 98.09 5.520 1 LAIF 998,018.16 1 998,018.16 998,018.16 1.91 3.434 1 52,378,235.79 100.00% Investments 52,378,235.79 52,378,235.79 1 1 5.480 Cash (not included in yield calculations) Passbook/Checking 4,254,546.16 4,254,546.16 4,254,546.16 1 0.000 1 56,632,781.95 Total Cash and Investments 56,632,781.95 56,632,781.95 1 1 5.480 Current Year August 31 242,704.94 Average Daily Balance Effective Rate of Return 56,344,985.96 5.07% Total Earnings Month Ending This investment portfolio complies with the provisions of California Government Code Section 53601 and the City of Palm Desert investment policy. Barring unforeseen events, it has sufficient cash to fund Housing Authority operations for the next six months. All balances are bank balances. The "% of Portfolio" calculation on the Portfolio Summary page omits demand deposits. __________________________________________________ ____________________ Veronica Chavez, Finance Director Portfolio HAAP Reporting period 08/01/2023-08/31/2023 Run Date: 09/20/2023 - 15:49 PM (PRF_PM1) 7.3.11 No fiscal year history available Report Ver. 7.3.11 DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E9/21/2023 Page 184 of 514 Days to Mat./Call Page 1 Par Value Book Value Maturity Date Stated Market Value Rate August 31, 2023 Portfolio Details - Investments Average Balance Issuer Portfolio Management PALM DESERT HOUSING AUTHORITY YTM/C CUSIP Investment # Moody's 365 Purchase Date CAMP SYS12008 5.520 12008 51,380,217.63 51,380,217.63 5.520 CA ASSET MANAGEMENT PROGRAM 51,380,217.63 1 Subtotal and Average 1 5.520 51,148,242.08 51,380,217.63 51,380,217.63 51,380,217.63 CUSTODIAN PROJECT FUNDS 6736302460 0.010 590 0.00 0.00 0.010 GOLDMAN SACHS TREASURY FUND 0.00 Aaa 1 Subtotal and Average 0 0.000 0.00 0.00 0.00 0.00 LAIF SYS21003 3.434 21003 998,018.16 998,018.16 3.434 LOCAL AGENCY INVESTMENT FUND 998,018.16 1 Subtotal and Average 1 3.434 998,018.16 998,018.16 998,018.16 998,018.16 CUSTODIAN PROJECT FUNDS 6736302460-G 4.860 597 0.00 0.00 4.860 FIRST AMERICAN US TREASURY MMF 01/01/2021 0.00 Aaa 1 Subtotal and Average 0 0.000 0.00 0.00 0.00 0.00 Total and Average 56,344,985.96 52,378,235.79 1 5.480 52,378,235.79 52,378,235.79 Portfolio HAAP Run Date: 09/20/2023 - 15:49 PM (PRF_PM2) 7.3.11 Report Ver. 7.3.11 DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E Page 185 of 514 Days to Mat./Call Page 2 Par Value Book Value Stated Market Value Rate August 31, 2023 Portfolio Details - Cash Average Balance Issuer Portfolio Management PALM DESERT HOUSING AUTHORITY YTM/C CUSIP Investment # Moody's 365 Purchase Date CHECKING SYS25015 0.000 25015 0.00 0.00 HOUSING AUTH CHECKING 0.00 1 SYS9204 0.000 HSG104 0.00 0.00 HOUSING AUTH CHECKING 05/29/2023 0.00 1 SYS25016 0.000 25016 0.00 0.00 HOUSING AUTH TRUST 07/01/2020 0.00 1 SYS6375 0.000 WFHSG113 3,755,747.66 3,755,747.66 WELLS FARGO BANK 06/01/2023 3,755,747.66 A1 1 SYS6367 0.000 WFHSGT 498,798.50 498,798.50 WELLS FARGO BANK 06/01/2023 498,798.50 A1 1 0.00 56,344,985.96 56,632,781.95 1 5.480 Average Balance 1 Total Cash and Investments 56,632,781.95 56,632,781.95 Portfolio HAAP Run Date: 09/20/2023 - 15:49 PM (PRF_PM2) 7.3.11 DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

RDA SUCCESSOR AGENCY Portfolio Management August 31, 2023 Portfolio Summary % of Portfolio Book Value Investments Market Value Par Value Term Days to Mat./Call YTM/C 365 Equiv. RIVERSIDE COUNTY POOL 343.41 1 343.41 343.41 0.00 3.860 1 CAMP 6,028.17 1 6,028.17 6,028.17 0.05 5.520 1 LAIF 762.35 1 762.35 762.35 0.01 3.434 1 TRUSTEE CASH BALANCES - MMA 12,468,069.07 1 12,468,069.07 12,468,069.07 99.93 0.000 1 TRUSTEE CASH BALANCES - GF 1,544.91 1 1,544.91 1,544.91 0.01 5.020 1 12,476,747.91 100.00% Investments 12,476,747.91 12,476,747.91 1 1 0.004 Cash (not included in yield calculations) Passbook/Checking 9,628,518.02 9,628,518.02 9,628,518.02 1 0.000 1 22,105,265.93 Total Cash and Investments 22,105,265.93 22,105,265.93 1 1 0.004 Current Year August 31 37.99 Average Daily Balance Effective Rate of Return 40,094,571.73 0.00% Total Earnings Month Ending This investment portfolio is in compliance with the provisions of California Government Code Section 53601 and the City of Palm Desert investment policy. Pursuant to ABX126, the availability of cash to fund the Palm Desert RDA Successor Agency's debt service is dependent upon the County of Riverside and the State of California. All balances are bank balances. The "% of Portfolio" calculation on the Portfolio Summary page omits demand deposits. __________________________________________________ ____________________ Veronica Chavez, Finance Director Portfolio RDASAP Reporting period 08/01/2023-08/31/2023 Run Date: 09/20/2023 - 15:55 PM (PRF_PM1) 7.3.11 No fiscal year history available Report Ver. 7.3.11 DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E9/21/2023 Page 187 of 514 Days to Mat./Call Page 1 Par Value Book Value Maturity Date Stated Market Value Rate August 31, 2023 Portfolio Details - Investments Average Balance Issuer Portfolio Management RDA SUCCESSOR AGENCY YTM/C CUSIP Investment # Moody's 365 Purchase Date RIVERSIDE COUNTY POOL 052470 3.860 052470 343.41 343.41 3.860 POOLED INVESTMENT FUND 07/01/2020 343.41 Aaa 1 Subtotal and Average 1 3.860 343.41 343.41 343.41 343.41 CAMP SYS578 5.520 578 6,028.17 6,028.17 5.520 C.A.M.P. POOL (RDA S.A.) 6,028.17 1 Subtotal and Average 1 5.520 6,000.96 6,028.17 6,028.17 6,028.17 LAIF SYS604 3.434 604 762.35 762.35 3.434 L.A.I.F. (RDA S.A.) 07/01/2020 762.35 1 Subtotal and Average 1 3.434 762.35 762.35 762.35 762.35 TRUSTEE CASH BALANCES - MMA 247394001-U 0.000 830 0.05 0.05 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 0.05 P-1 1 247394003-U 0.010 832 0.00 0.00 0.010 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 0.00 P-1 1 247394002-U 0.000 833 1.03 1.03 U.S. BANK MONEY MARKET ACCOUNT 1.03 P-1 1 247394000-U 0.000 834 414,244.01 414,244.01 U.S. BANK MONEY MARKET ACCOUNT 414,244.01 P-1 1 236781002-U 0.000 837 14.42 14.42 U.S. BANK MONEY MARKET ACCOUNT 14.42 P-1 1 236781003-U 0.010 838 0.00 0.00 0.010 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 0.00 P-1 1 236781000-U 0.000 839 7,343,275.75 7,343,275.75 U.S. BANK MONEY MARKET ACCOUNT 7,343,275.75 P-1 1 253446003-U 0.010 842 0.00 0.00 0.010 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 0.00 P-1 1 253446002-U 0.000 843 7.66 7.66 U.S. BANK MONEY MARKET ACCOUNT 7.66 P-1 1 253446000-U 0.000 844 2,040,491.33 2,040,491.33 U.S. BANK MONEY MARKET ACCOUNT 2,040,491.33 P-1 1 253446001-U 0.000 845 0.41 0.41 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 0.41 P-1 1 224324000-U 0.000 853 2,670,011.00 2,670,011.00 U.S. BANK MONEY MARKET ACCOUNT 2,670,011.00 P-1 1 224324001-U 0.000 855 0.79 0.79 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 0.79 P-1 1 224324002-U 0.000 856 22.55 22.55 U.S. BANK MONEY MARKET ACCOUNT 22.55 P-1 1 224324003-U 0.010 857 0.00 0.00 0.010 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 0.00 P-1 1 236781001-U 0.000 881 0.07 0.07 U.S. BANK MONEY MARKET ACCOUNT 09/01/2020 0.07 P-1 1 Subtotal and Average 1 0.000 12,468,067.36 12,468,069.07 12,468,069.07 12,468,069.07 TRUSTEE CASH BALANCES - GF 277861000-G 5.020 811 1,544.91 1,544.91 5.020 GOLDMAN SACHS GOVERNMENT FUND 1,544.91 Aaa 1 277861001-G 0.030 812 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 0.00 Aaa 1 277861002-G 0.030 813 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 07/01/2020 0.00 Aaa 1 277861003-G 0.030 814 0.00 0.00 0.030 GOLDMAN SACHS GOVERNMENT FUND 07/01/2020 0.00 Aaa 1 Portfolio RDASAP Run Date: 09/20/2023 - 15:55 PM (PRF_PM2) 7.3.11 Report Ver. 7.3.11 DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E Page 188 of 514 Days to Mat./Call Page 2 Par Value Book Value Stated Market Value Rate August 31, 2023 Portfolio Details - Investments Average Balance Issuer Portfolio Management RDA SUCCESSOR AGENCY YTM/C CUSIP Investment # Moody's 365 Purchase Date Subtotal and Average 1 5.020 1,544.91 1,544.91 1,544.91 1,544.91 Total and Average 40,094,571.73 12,476,747.91 1 0.004 12,476,747.91 12,476,747.91 Portfolio RDASAP Run Date: 09/20/2023 - 15:55 PM (PRF_PM2) 7.3.11 DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

Days to Mat./Call Page 3 Par Value Book Value Stated Market Value Rate August 31, 2023 Portfolio Details - Cash Average Balance Issuer Portfolio Management RDA SUCCESSOR AGENCY YTM/C CUSIP Investment # Moody's 365 Purchase Date CHECKING ACCOUNTS SYS582 0.000 582 0.00 0.00 RDA SUCCESSOR AGENCY 0.00 1 SYS4021 0.000 RDA106 9,622,988.82 9,622,988.82 RDA SUCCESSOR AGENCY 06/01/2023 9,622,988.82 1 SYS899 0.000 WFRDA899 5,529.20 5,529.20 RDA SUCCESSOR AGENCY 08/01/2023 5,529.20 Aa 1 0.00 40,094,571.73 22,105,265.93 1 0.004 Average Balance 1 Total Cash and Investments 22,105,265.93 22,105,265.93 Portfolio RDASAP Run Date: 09/20/2023 - 15:55 PM (PRF_PM2) 7.3.11 DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

CITY OF PALM DESERT

ACCOUNT STATEMENT
For the Month Ending
August 31, 2023
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF PALM DESERT

MITCHELL ARBAUGH
73-510 FRED WARING DR
PALM DESERT, CA 92260
Client Management Team
Accounts included in Statement
553-00 CITY OF PALM DESERT
553-04 DESERT WILLOW GOLF RESORT
553-06 PALM DESERT HOUSING AUTHORITY
553-08 RDA SUCCESSOR AGENCY -- PALM DESERT
Online Access www.camponline.com Customer Service 1-800-729-7665 Important Messages
CAMP will be closed on 09/04/2023 for Labor Day.

CAMP will be closed on 10/09/2023 for Columbus Day.

Jeremy King
Key Account Manager
213 Market Street
Harrisburg, PA 17101-2141
1-800-729-7665
[email protected]
Rachael Miller
Client Consultant
213 Market Street
Harrisburg, PA 17101-2141
1-800-729-7665
[email protected]
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

For the Month Ending August 31, 2023
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.

Average maturity represents the average maturity of all securities and investments of a portfolio, determined by multiplying the par or principal value of each security or investment by its maturity (days or years), summing the products, and dividing the sum by the total principal value of the portfolio. The stated maturity date of mortgage backed or callable securities are used in this statement. However the actual maturity of these securities could vary depending on the level or prepayments on the underlying mortgages or whether a callable security has or is still able to be called.

Monthly distribution yield represents the net change in the value of one share (normally $1.00 per share) resulting from all dividends declared during the month by a fund expressed as a percentage of the value of one share at the beginning of the month. This resulting net change is then annualized by multiplying it by 365 and dividing it by the number of calendar days in the month.

YTM at Cost The yield to maturity at cost is the expected rate of return, based on the original cost, the annual interest receipts, maturity value and the time period from purchase date to maturity, stated as a percentage, on an annualized basis.

YTM at Market The yield to maturity at market is the rate of return, based on the current market value, the annual interest receipts, maturity value and the time period remaining until maturity, stated as a percentage, on an annualized basis.

Managed Account A portfolio of investments managed discretely by PFMAM according to the client’s specific investment policy and requirements. The investments are directly owned by the client and held by the client’s custodian.

Unsettled Trade A trade which has been executed however the final consummation of the security transaction and payment has not yet taken place.

Please review the detail pages of this statement carefully. If you think your statement is wrong, missing account information, or if you need more information about a transaction, please contact PFMAM within 60 days of receipt. If you have other concerns or questions regarding your account, or to request an updated copy of PFMAM's current disclosure statement, please contact a member of your client management team at PFMAM Service Operations at the address below.

PFM Asset Management LLC
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101

NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE
This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management LLC ("PFMAM") is an investment adviser registered with the U.S. Securities and Exchange Commission and a subsidiary of U.S. Bancorp Asset Management, Inc. ("USBAM"). USBAM is a subsidiary of U.S. Bank National Association ("U.S. Bank"). U.S. Bank is a separate entity and subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. PFMAM maintains a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, please contact Service Operations at the address below.

Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.

However, it does on occasion receive consent requests. In the event a consent request is received the portfolio manager contacts the client and then proceeds according to their instructions. PFMAM’s Proxy Voting Policy is available upon request by contacting Service Operations at the address below.

Questions About an Account PFMAM’s monthly statement is intended to detail our investment advisory activity as well as the activity of any accounts held by clients in pools that are managed by PFMAM. The custodian bank maintains the control of assets and executes (i.e., settles) all investment transactions. The custodian statement is the official record of security and cash holdings and transactions. PFMAM recognizes that clients may use these reports to facilitate record keeping and that the custodian bank statement and the PFMAM statement should be reconciled and differences resolved.

Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference.

Account Control PFMAM does not have the authority to withdraw funds from or deposit funds to the custodian outside the scope of services provided by PFMAM. Our clients retain responsibility for their internal accounting policies; implementing and enforcing internal controls and generating ledger entries or otherwise recording transactions.

Market Value Generally, PFMAM’s market prices are derived from closing bid prices as of the last business day of the month as supplied by Refinitiv or Bloomberg. For certain short-term investments or where prices are not available from generally recognized sources the securities are priced using a yield-based matrix system to arrive at an estimated market value. Prices that fall between data points are interpolated.

Non-negotiable FDIC-insured bank certificates of deposit are priced at par. Although PFMAM believes the prices to be reliable, the values of the securities may not represent the prices at which the securities could have been bought or sold. Explanation of the valuation methods for a registered investment company or local government investment program is contained in the appropriate fund offering documentation or information statement.

Amortized Cost The original cost of the principal of the security is adjusted for the amount of the periodic reduction of any discount or premium from the purchase date until the date of the report. Discount or premium with respect to short term securities (those with less than one year to maturity at time of issuance) is amortized on a straightline basis. Such discount or premium with respect to longer term securities is amortized using the constant yield basis.

Tax Reporting Cost data and realized gains / losses are provided for informational purposes only. Please review for accuracy and consult your tax advisor to determine the tax consequences of your security transactions. PFMAM does not report such information to the IRS or other taxing authorities and is not responsible for the accuracy of such information that may be required to be reported to federal, state or other taxing authorities.

Financial Situation In order to better serve you, PFMAM should be promptly notified of any material change in your investment objective or financial situation.

Callable Securities Securities subject to redemption prior to maturity may be redeemed in whole or in part before maturity, which could affect the yield represented.

Portfolio The securities in this portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by PFMAM, the FDIC (except for certain non-negotiable certificates of deposit) or any government agency. Investment in securities involves risks, including the possible loss of the amount invested. Actual settlement values, accrued interest, and amortized cost amounts may vary for securities subject to an adjustable interest rate or subject to principal paydowns. Any changes to the values shown may be reflected within the next monthly statement’s beginning values.

Rating Information provided for ratings is based upon a good faith inquiry of selected sources, but its accuracy and completeness cannot be guaranteed.

Shares of some local government investment programs and TERM funds are marketed through representatives of PFMAM's affiliate, PFM Fund Distributors, Inc. which is registered with the SEC as a broker/dealer and is a member of the Financial Industry Regulatory Authority (“FINRA”) and the Municipal Securities Rulemaking Board (“MSRB”). You may reach the FINRA by calling the FINRA Hotline at 1-800-289-9999 or at the FINRA website address
https://www.finra.org/investors/investor-contacts. A brochure describing the FINRA Regulation Public Disclosure Program is also available from FINRA upon request.

Key Terms and Definitions
Dividends on local government investment program funds consist of interest earned, plus any discount ratably amortized to the date of maturity, plus all realized gains and losses on the sale of securities prior to maturity, less ratable amortization of any premium and all accrued expenses to the fund. Dividends are accrued daily and may be paid either monthly or quarterly. The monthly earnings on this statement represent the estimated dividend accrued for the month for any program that distributes earnings on a quarterly basis. There is no guarantee that the estimated amount will be paid on the actual distribution date.

Current Yield is the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical fund account with a balance of one share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

For the Month Ending August 31, 2023
Account Statement
Consolidated Summary Statement

CITY OF PALM DESERT
Investment Allocation
Investment Type Closing Market Value Percent
Joint Powers Authority 230,943,664.87 100.00
Total $230,943,664.87 100.00%
Portfolio Summary
and Income
Closing
Market Value
Current
Portfolio Holdings
Cash Dividends
Yield
CAMP Pool 1,038,014.34 230,943,664.87 5.54 %
Total $1,038,014.34 $230,943,664.87
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
230,943,664.87

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 100.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Under 30 days
31 to 60 days
61 to 90 days
91 to 180 days
181 days to 1 year
1 to 2 years
2 to 3 years
3 to 4 years
4 to 5 years
Over 5 years
Total $230,943,664.87
1 100.00%
Weighted Average Days to Maturity
Sector Allocation
100.00%
Joint Powers
Authority
Summary Page 1
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

For the Month Ending August 31, 2023
Account Statement
Consolidated Summary Statement

CITY OF PALM DESERT
and Income
Closing Market
Value
Change in
Account Name Value Deposits Maturities Trades Value
Account
Number
Opening Market Purchases / Redemptions / Sales/ Unsettled Cash Dividends 553-00 CITY OF PALM DESERT 155,135,651.23 20,778,689.21 0.00 0.00 0.00 175,914,340.44 778,689.21 553-04 DESERT WILLOW GOLF RESORT 4,373,489.69 19,588.94 (750,000.00) 0.00 0.00 3,643,078.63 19,588.94 553-06 PALM DESERT HOUSING 51,140,509.56 239,708.07 0.00 0.00 0.00 51,380,217.63 239,708.07

AUTHORITY
553-08 RDA SUCCESSOR AGENCY -- PALM 6,000.05 28.12 0.00 0.00 0.00 6,028.17 28.12 DESERT
Total $210,655,650.53 $21,038,014.34 ($750,000.00) $0.00 $0.00 $230,943,664.87 $1,038,014.34 Summary Page 2
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

Account Statement - Transaction Summary For the Month Ending August 31, 2023 CITY OF PALM DESERT - CITY OF PALM DESERT - 553-00
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
155,135,651.23
20,778,689.21

0.00 0.00
$175,914,340.44
CAMP Pool
Unsettled Trades 0.00
Cash Dividends and Income 778,689.21
August 31, 2023 July 31, 2023
Asset Summary
CAMP Pool 175,914,340.44 155,135,651.23
Total $175,914,340.44 $155,135,651.23
Asset Allocation
100.00%
CAMP Pool
Account 553-00 Page 1
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

Account Statement For the Month Ending August 31, 2023
CITY OF PALM DESERT - CITY OF PALM DESERT - 553-00
Trade Settlement Share or Dollar Amount Total
Date Date Transaction Description Unit Price of Transaction Shares Owned CAMP Pool
Opening Balance 155,135,651.23
08/15/23 08/15/23 Purchase - Incoming Wires 1.00 20,000,000.00 175,135,651.23 08/31/23 09/01/23 Accrual Income Div Reinvestment - Distributions 1.00 778,689.21 175,914,340.44 175,914,340.44
175,914,340.44
175,914,340.44
166,128,512.17
4,687,874.32

0.00 0.00
125,687,874.32
50,226,466.12
778,689.21
175,914,340.44

0.00 0.00
20,778,689.21
155,135,651.23
Monthly Distribution Yield
Average Monthly Balance
Closing Balance
Month of Fiscal YTD
Cash Dividends and Income
Closing Balance
Check Disbursements
Redemptions (Excl. Checks)
Purchases
Opening Balance
Closing Balance
August January-August

5.52%
Account 553-00 Page 2
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

Account Statement - Transaction Summary For the Month Ending August 31, 2023 CITY OF PALM DESERT - DESERT WILLOW GOLF RESORT - 553-04 Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
4,373,489.69
19,588.94
(750,000.00)

0.00 $3,643,078.63
CAMP Pool
Unsettled Trades 0.00
Cash Dividends and Income 19,588.94
August 31, 2023 July 31, 2023
Asset Summary
CAMP Pool 3,643,078.63 4,373,489.69
Total $3,643,078.63 $4,373,489.69
Asset Allocation
100.00%
CAMP Pool
Account 553-04 Page 1
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

Account Statement For the Month Ending August 31, 2023
CITY OF PALM DESERT - DESERT WILLOW GOLF RESORT - 553-04 Trade Settlement Share or Dollar Amount Total
Date Date Transaction Description Unit Price of Transaction Shares Owned CAMP Pool
Opening Balance 4,373,489.69
08/24/23 08/24/23 Redemption - Outgoing Wires 1.00 (750,000.00) 3,623,489.69 08/31/23 09/01/23 Accrual Income Div Reinvestment - Distributions 1.00 19,588.94 3,643,078.63 3,643,078.63
3,643,078.63
3,643,078.63
4,180,573.20
124,292.49

0.00 (750,000.00)
2,124,292.49
2,268,786.14
19,588.94
3,643,078.63

0.00 (750,000.00)
19,588.94
4,373,489.69
Monthly Distribution Yield
Average Monthly Balance
Closing Balance
Month of Fiscal YTD
Cash Dividends and Income
Closing Balance
Check Disbursements
Redemptions (Excl. Checks)
Purchases
Opening Balance
Closing Balance
August January-August

5.52%
Account 553-04 Page 2
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

Account Statement - Transaction Summary For the Month Ending August 31, 2023 CITY OF PALM DESERT - PALM DESERT HOUSING AUTHORITY - 553-06 Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
51,140,509.56
239,708.07

0.00 0.00
$51,380,217.63
CAMP Pool
Unsettled Trades 0.00
Cash Dividends and Income 239,708.07
August 31, 2023 July 31, 2023
Asset Summary
CAMP Pool 51,380,217.63 51,140,509.56
Total $51,380,217.63 $51,140,509.56
Asset Allocation
100.00%
CAMP Pool
Account 553-06 Page 1
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

Account Statement For the Month Ending August 31, 2023
CITY OF PALM DESERT - PALM DESERT HOUSING AUTHORITY - 553-06 Trade Settlement Share or Dollar Amount Total
Date Date Transaction Description Unit Price of Transaction Shares Owned CAMP Pool
Opening Balance 51,140,509.56
08/31/23 09/01/23 Accrual Income Div Reinvestment - Distributions 1.00 239,708.07 51,380,217.63 51,380,217.63
51,380,217.63
51,380,217.63
51,148,242.08
1,690,957.50

0.00 0.00
1,690,957.50
49,689,260.13
239,708.07
51,380,217.63

0.00 0.00
239,708.07
51,140,509.56
Monthly Distribution Yield
Average Monthly Balance
Closing Balance
Month of Fiscal YTD
Cash Dividends and Income
Closing Balance
Check Disbursements
Redemptions (Excl. Checks)
Purchases
Opening Balance
Closing Balance
August January-August

5.52%
Account 553-06 Page 2
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

Account Statement - Transaction Summary For the Month Ending August 31, 2023 CITY OF PALM DESERT - RDA SUCCESSOR AGENCY -- PALM DESERT - 553-08 Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
6,000.05

28.12 0.00

0.00 $6,028.17
CAMP Pool
Unsettled Trades 0.00
Cash Dividends and Income 28.12
August 31, 2023 July 31, 2023
Asset Summary
CAMP Pool 6,028.17 6,000.05
Total $6,028.17 $6,000.05
Asset Allocation
100.00%
CAMP Pool
Account 553-08 Page 1
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

Account Statement For the Month Ending August 31, 2023
CITY OF PALM DESERT - RDA SUCCESSOR AGENCY -- PALM DESERT - 553-08 Trade Settlement Share or Dollar Amount Total
Date Date Transaction Description Unit Price of Transaction Shares Owned CAMP Pool
Opening Balance 6,000.05
08/31/23 09/01/23 Accrual Income Div Reinvestment - Distributions 1.00 28.12 6,028.17 6,028.17
6,028.17
6,028.17
6,000.96
198.38

0.00 0.00
198.38
5,829.79

28.12 6,028.17

0.00 0.00

28.12 6,000.05
Monthly Distribution Yield
Average Monthly Balance
Closing Balance
Month of Fiscal YTD
Cash Dividends and Income
Closing Balance
Check Disbursements
Redemptions (Excl. Checks)
Purchases
Opening Balance
Closing Balance
August January-August

5.52%
Account 553-08 Page 2
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
September 12, 2023
LAIF Home
PMIAAverage Monthly
Yields

CITY OF PALM DESERT

CITY TREASURER
73-510 FRED WARING DRIVE
PALM DESERT, CA 92260-2578
Account Number: 98-33-621
August 2023 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type
Confirm
Number
Web
Confirm
Number Authorized Caller Amount
8/14/2023 8/10/2023 RW 1737422 1697813 JAMES BOUNDS -20,000,000.00 Account Summary
Total Deposit: 0.00 Beginning Balance: 20,817,543.64
Total Withdrawal: -20,000,000.00 Ending Balance: 817,543.64 DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
September 12, 2023
LAIF Home
PMIAAverage Monthly
Yields

PALM DESERT HOUSING AUTHORITY

CITY TREASURER
73-510 FRED WARING DRIVE
PALM DESERT, CA 92260-2578
Account Number: 25-33-003
August 2023 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 998,018.16
Total Withdrawal: 0.00 Ending Balance: 998,018.16
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
September 12, 2023
LAIF Home
PMIAAverage Monthly
Yields

S/A TO THE PALM DESERT REDEVELOPMENT
AGENCY

FINANCE DIRECTOR
73-510 FRED WARING DRIVE
PALM DESERT, CA 92260-2578
Account Number: 65-33-023
August 2023 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 762.35
Total Withdrawal: 0.00 Ending Balance: 762.35
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

Parameters: Query: Fund Summary
Fund Summary Report County of Riverside Treasurer-Tax Collector Bank: oneof
Account Number: oneof 052460, 052470
Counterparty: equalto
Run Date: 06-Sep-2023 07:58:47 AM User: Susan
From :

To :

As at :
01-Aug-2023
31-Aug-2023
06-Sep-2023
Balance Calculation Based On: Value Date
Total
Account Numbe Account Name trans_type Balance Forward Total Account Number Account Name Balance Forward
Total Receipts
Total Receipts
Total Payments
Total Payments
052460 City Of Palm Desert $2,697,698.66 $0.00 $0.00 $2,697,698.66 052470 RDA Successor Agcy Palm Desert $343.41 $0.00 $0.00 $343.41 Grand Total: $2,698,042.07 $0.00 $0.00 $2,698,042.07
Printed on 9/6/2023 End of Report Page 1 of 1
DocuSign Envelope ID: 4996490F-8376-4CD6-AD9B-EFA1A6277B2E

Monthly Financial Report
June 2023

CITY OF PALM DESERT

OVERVIEW
This report summarizes the City’s
financial performance for the
month ending June 30, 2023.

Financial analysis for this report is
provided for the General Fund

REVENUE S TO DATE
As of June 30, 2023,
approximately $82.55M
or 114% of the General
Fund operating budget
revenue has been
received as detailed
below.

GENERAL FUND REVENUE

EXPLAINED
The total CY YTD Actual Revenue is slightly
less than PY Actual due to the $4.9M ARPA
Federal Funds received for lost revenue
related to the pandemic. The reduction to
Cannabis Tax also decreased the transfer in
amount compared to PY YTD.

The total CY YTD Actual Expenditures
exceeded PY Actual by approximately $15M,
and was $14.5M lower than CY budget.

The increased costs in CY are related to
Public Works and Capital Improvement
Projects in various stages of acquisition,
development, or construction during FY
2022/23.

Fire Services for FY 2022/23 increased
dramatically compared to PY. They were
also slightly higher than budget resulting
from County labor negotiations with CalFire. Staff anticipates this trend to continue as milestones are reached within the labor
contract, as well as when the new fire station
begins to operate.

GENERAL FUND SUMMARY

Monthly Financial Report
June 2023

CITY OF PALM DESERT

Timing of expenditures vary throughout the
fiscal year.

Interfund Transfers Out are related to
programs and/or projects that may be funded
by the General Fund such as the Aquatic
Facility, Fire Services, Turf Rebates, Discover
Palm Desert, etc.

EXPENDITURES TO DATE

GENERAL FUND EXPENDITURES
This summary report is derived from
detailed financial information generated by
the City’s Finance Department. If you have
questions or would like additional
information on this report, please contact
the Finance Department via email at
[email protected]

PERFORMANCE SUMMARY

Monthly Financial Report
August 2023

CITY OF PALM DESERT

OVERVIEW
This report summarizes the City’s
financial performance for the
month ending August 31, 2023.

Financial analysis for this report is
provided for the General Fund

REVENUE S TO DATE
As of August 31, 2023,
approximately $1.75M
or 2% of the General
Fund operating budget
revenue has been
received as detailed
below.

GENERAL FUND REVENUE

EXPLAINED
The first half of every fiscal year presents a
negative cash flow picture as our primary
revenue sources ramp up for the year for the
following reasons:

Property Tax is received in January/June.

Sales Tax is generally highest in Q4 and Q1.

Transient Occupancy Tax is also at its peak
in Q4 and Q1, as those times are considered
“season” for the desert. CY YTD Actual
reflects a slight decrease compared to PY
Actual and CY Budget. This is on trend with
current economic forecasts.

Budgets are approved as an annual total, so
for the purpose of this report YTD Budget is
calculated by percentage of PY YTD Actual.

General Govt costs include annual insurance
premiums in CY YTD. PY Actual was higher
due to adjustments from the Class and
Comp Study and COLA’s.

Expenditure variances may result from
timing differences in billing.

GENERAL FUND SUMMARY

Monthly Financial Report
August 2023

CITY OF PALM DESERT

Timing of expenditures vary throughout the
fiscal year.

General Government costs include insurance,
internal departments costs, homelessness
services, audit and contributions.

EXPENDITURES TO DATE

GENERAL FUND EXPENDITURES
This summary report is derived from
detailed financial information generated by
the City’s Finance Department. If you have
questions or would like additional
information on this report, please contact
the Finance Department via email at
[email protected]

PERFORMANCE SUMMARY

City of Palm Desert
Parkview Office Complex
Income Statement
for month and fiscal year to date
June 30, 2023
Fiscal year 2022-2023
June-23 June-23 # % YTD YTD # %
Budget Actual Variance Variance Budget Actual Variance Variance Revenues*
Rental $ 62,500 $ 111,681 $ 49,181 178.69% $ 750,000 $ 981,637 $ 231,637 130.88% Total Revenues $ 62,500 $ 111,681 $ 49,181 178.69% $ 750,000 $ 981,637 $ 231,637 130.88% Expenses**
Tenant Improvements [1] $ 11,422 $ - $ (11,422) 0.00% $ 137,060 $ 14,950 $ 122,110 10.91% Repairs & Maintenance- Building $ 2,500 $ 18,515 $ 16,015 740.62% $ 30,000 $ 52,568 $ (22,568) 175.23% Repairs & Maintenance- Streets $ 1,667 $ 376 $ (1,291) 22.55% $ 20,000 $ 2,255 $ 17,745 11.28% Repairs & Maintenance- Other Equip $ 1,667 $ - $ (1,667) 0.00% $ 20,000 $ - $ 20,000 0.00% CAM Janitorial Services $ 13,740 $ 9,783 $ (3,957) 71.20% $ 137,400 $ 165,429 $ (28,029) 120.40% CAM Landscaping Services $ 2,642 $ 4,600 $ 1,958 174.13% $ 26,417 $ 25,300 $ 1,117 95.77% CAM Alarm $ 315 $ - $ (315) 0.00% $ 3,150 $ 4,133 $ (983) 131.21% CAM Pest Control $ 171 $ 341 $ 171 0.00% $ 1,705 $ 2,046 $ (341) 120.00% CAM Utilities-Gas/Electric [2] $ 1,175 $ 6,839 $ 5,664 582.07% $ 79,100 $ 83,200 $ (4,100) 105.18% CAM Utilities-Waste Disposal $ 820 $ 1,154 $ 334 140.69% $ 8,200 $ 9,323 $ (1,123) 113.70% CAM Utilities-Water $ 400 $ 993 $ 593 248.32% $ 4,000 $ 4,316 $ (316) 107.90% CAM Utilities-Telephone $ 750 $ 1,006 $ 256 134.17% $ 7,500 $ 6,276 $ 1,224 83.68% Total Expenses $ 37,267 $ 43,608 $ (6,341) 117.01% $ 474,532 $ 369,797 $ 104,735 77.93% Operating Income $ 25,233 $ 68,073 $ 42,841 269.78% $ 275,468 $ 611,841 $ 336,372 222.11% Equipment Replacement Reserve [3] $ - $ - $ - 0.00% $ - $ - $ - 0.00% Net Income $ 25,233 $ 68,073 $ 42,841 >100% $ 275,468 $ 611,841 $ 336,372 >100% [1] Tenant improvements are completed at various times throughout the year. [2] YTD overage in gas/electric covered by additional revenue received from rent increases at new lease signing. [3] Funds are recorded to the equipment replacement reserve at yearend after the calculation of depreciation.

CAM charges are broken out for Finance Committee reporting purposes, but are all budgeted as "Common Area Maintenance." Budget overages in CAM line items are often offset by budget savings in other CAM line items.

Note: This schedule does not include rents received into this enterprise fund for other City-owned buildings **Above expenses include only operational budgets. An additional $1,497,600 and $300,000 are set aside in FY22/23 for capital improvements and transfers, respectively.

PARKVIEW FY23 Fin Committee WkshtReport Jun 2023 Page 211 of 514 Page 1 City of Palm Desert
Parkview Office Complex
Income Statement
for month and fiscal year to date
August 31, 2023
Fiscal year 2023-2024
August-23 August-23 # % YTD YTD # %
Budget Actual Variance Variance Budget Actual Variance Variance Revenues*
Rental $ 62,500 $ 109,168 $ 46,668 174.67% $ 125,000 $ 216,452 $ 91,452 173.16% Total Revenues $ 62,500 $ 109,168 $ 46,668 174.67% $ 125,000 $ 216,452 $ 91,452 173.16% Expenses**
Tenant Improvements $ 10,833 $ - $ (10,833) 0.00% $ 130,000 $ - $ 130,000 0.00% Repairs & Maintenance- Building $ 2,500 $ - $ (2,500) 0.00% $ 30,000 $ - $ 30,000 0.00% Repairs & Maintenance- Streets $ 1,667 $ - $ (1,667) 0.00% $ 20,000 $ - $ 20,000 0.00% Repairs & Maintenance- Other Equip $ 1,667 $ - $ (1,667) 0.00% $ 20,000 $ - $ 20,000 0.00% CAM Janitorial Services $ 13,740 $ - $ (13,740) 0.00% $ 137,400 $ - $ 137,400 0.00% CAM Landscaping Services $ 2,642 $ - $ (2,642) 0.00% $ 26,417 $ - $ 26,417 0.00% CAM Alarm $ 315 $ - $ (315) 0.00% $ 3,150 $ - $ 3,150 0.00% CAM Pest Control $ 171 $ - $ (171) 0.00% $ 1,705 $ - $ 1,705 0.00% CAM Utilities-Gas/Electric [1] $ 1,175 $ 11,027 $ 9,852 938.45% $ 114,100 $ 11,027 $ 103,073 9.66% CAM Utilities-Waste Disposal $ 820 $ 834 $ 14 101.66% $ 8,200 $ 1,667 $ 6,533 20.33% CAM Utilities-Water $ 400 $ 251 $ (149) 62.66% $ 4,000 $ 251 $ 3,749 6.27% CAM Utilities-Telephone $ 750 $ 513 $ (237) 68.44% $ 7,500 $ 513 $ 6,987 6.84% Total Expenses $ 36,679 $ 12,624 $ 24,054 34.42% $ 502,472 $ 13,458 $ 489,014 2.68% Operating Income $ 25,821 $ 96,544 $ 70,723 373.89% $ (377,472) $ 202,994 $ 580,465 -53.78% Equipment Replacement Reserve $ - $ - $ - 0.00% $ - $ - $ - 0.00% Net Income $ 25,821 $ 96,544 $ 70,723 >100% $ (377,472) $ 202,994 $ 580,465 >100% [1] Increase in electric bill due to Summer weather; amount paid includes July's billing.

CAM charges are broken out for Finance Committee reporting purposes, but are all budgeted as "Common Area Maintenance." Budget overages in CAM line items are often offset by budget savings in other CAM line items.

Note: This schedule does not include rents received into this enterprise fund for other City-owned buildings *Revenues do not include interest income, which is allocated at fiscal year-end. Several updated lease documents were approved by Council over the November-January timeframe, which is expected to lead to increased revenues in the second half of the fiscal year.

PARKVIEW FY23-24 Finance Committee WkshtReport Aug 2023 Page 1

City of Palm Desert
Parkview Office Complex
Vacancy Rate Schedule by Suite
August 31, 2023
Rentable Square Feet: 46,207
Square Feet Occupied: 31,330
% Occupied: 68%
% Vacant: 32%
Suite No. Tenant Square Ft.
10-110 Advantec 1,250
10-113 Lift to Rise 720
10-117 Lift to Rise 1,227
10-120 State of California 1,000
10-123 Lift to Rise 758
10-126 ACT for Multiple Sclerosis 928
10-129 Congressman Ken Calvert 41st District 875
10-132 Anser Advisory 1,345
10-138 Golden Construction 488
10-201 State of California 766
10-212 State of California 1,104
10-220 Lift to Rise 1,240
20-100 State of California 15,233
20-102 State of California 4,396
Total Occupied Suites 31,330 sq/ft
Suite No. Tenant Square Ft.
10-101 Vacant 1,319
10-104 Vacant 1,380
10-118 Vacant -
10-135 Vacant 1,800
10-141 Vacant 421
10-209 Vacant 3,040
10-215 Vacant 5,833
10-219 Vacant 1,084
Total Vacant Suites 14,877 sq/ft
Vacancy Rate Summary
Occupied Suites
Vacant Suites

Desert Willow Golf Resort
Standard Summary Income Statement MTD- June 2023
For the Twelve Months Ending June 30, 2023
MTD Revised % of MTD % of
Actual Budget Forecast Prior Year PY

REVENUES
Green Fees & Cart Fees 482,607 407,847 118% 384,761 125% Merchandise 60,539 49,663 122% 48,689 124%
Other Pro Shop 15,751 12,900 122% 12,900 122%
Range 2,800 1,735 161% 1,735 161%
Food & Beverage 328,742 214,414 153% 204,204 161%
Academy Merchandise 4,174 4,059 103% 4,059 103%
Other Academy 13,429 14,207 95% 14,207 95%
Other G&A Income 2,429 13,083 19% 13,083 19%
--------------------------------------------------------------------------- ------------------------ ------------------------ TOTAL REVENUE 910,470 717,908 127% 683,638 133%
--------------------------------------------------------------------------- ------------------------ ------------------------

COST OF SALES
Merchandise 28,418 24,831 114% 22,230 128%
Academy 3,200 3,166 101% 2,735 117%
Food & Beverage 74,051 72,901 102% 59,418 125%
--------------------------------------------------------------------------- ------------------------ ------------------------ TOTAL COGS 105,668 100,898 105% 84,383 125%
--------------------------------------------------------------------------- ------------------------ ------------------------ COGS - Merchandise % 46.9% 50.0% 94% 45.7% 102.8%
COGS - Academy % 76.7% 78.0% 98% 67.4% 113.7%
COGS - F&B % 25.4% 34.0% 75% 33.2% 76.4%

PAYROLL
Course and Grounds 193,608 209,089 93% 190,081 102%
Carts, Range, Starters, Etc. 49,864 47,157 106% 42,870 116% Food and Beverage 242,705 196,960 123% 175,857 138%
Pro Shop 70,352 69,713 101% 63,375 111%
Clubhouse Services 18,951 18,030 105% 16,391 116%
Academy 20,180 17,828 113% 16,207 125%
General and Administrative 62,755 63,728 98% 61,277 102% Marketing 41,382 41,821 99% 38,724 107%
--------------------------------------------------------------------------- ------------------------ ------------------------ TOTAL PAYROLL 699,796 664,326 105% 604,781 116%
--------------------------------------------------------------------------- ------------------------ ------------------------

OPERATING EXPENSES
Course and Grounds 156,871 177,948 88% 161,771 97%
Carts, Range, Starters, Etc. 4,832 14,920 32% 11,243 43% Food and Beverage 55,590 46,974 118% 44,737 124%
Pro Shop 9,698 25,483 38% 6,599 147%
Clubhouse Services 55,133 74,863 74% 41,292 134%
Academy 1,695 4,893 35% 1,895 89%
General and Administrative 66,866 37,061 180% 33,090 202% Marketing 9,853 9,593 103% 5,535 178%
--------------------------------------------------------------------------- ------------------------ ------------------------ TOTAL OPERATING EXPENSES 360,537 391,734 92% 306,162 118% --------------------------------------------------------------------------- ------------------------ ------------------------ TOTAL EXPENSES 1,166,002 1,156,958 101% 995,326 117%
--------------------------------------------------------------------------- ------------------------ ------------------------ EBITDA (255,532) (439,050) 58% (311,688) 82%
---------------------------------------------------------------- FINANCE COMMITTEE FINANCIAL JUNE 2023 -------------------- Page 215 of 514 ------------------------ Desert Willow Golf Resort MTD- June 2023
Standard Summary Income Statement
For the Twelve Months Ending June 30, 2023
MTD Revised % of MTD % of
Actual Budget Forecast Prior Year PY
EBITDA (255,532) (439,050) 58% (311,688) 82%
--------------------------------------------------------------------------- ------------------------ ------------------------ MANAGEMENT FEES (221,667) (221,667) 100% (236,383) 94%
--------------------------------------------------------------------------- ------------------------ ------------------------

FINANCING ACITIVITY
Interest Expense - Debt (20,972) (3,000) 699% 21,997 -95% Interest Expense - Leases (7,437) (4,519) 165% (2,162) 344% Interest Income 18,683 30 62278% 2,091 894%
--------------------------------------------------------------------------- ------------------------ ------------------------ TOTAL FINANCING ACTIVITY (9,726) (7,489) 130% 21,926 -44% --------------------------------------------------------------------------- ------------------------ ------------------------

OTHER INCOME (EXPENSE)
Non-Operating Revenue 137,917 25,200 5.47 25,200 547%
Facility Rent (8,000) (8,000) 100% (8,000) 100%
Depreciation & Amortization (147,213) (92,710) 159% (95,722) 154% Taxes (1,045) 21 -4865% 810 -129%
--------------------------------------------------------------------------- ------------------------ ------------------------ TOTAL OTHER INCOME (EXPENSE) (18,342) (75,489) 24% (77,711) 24% --------------------------------------------------------------------------- ------------------------ ------------------------ NET INCOME (505,265) (743,694) 68% (603,857) 84%
============================================ ============== ============== Paid Rounds 8,583 3,498 245% 6,879 125%
Other Rounds 388 61 637% 196 198%
Total Rounds 8,971 3,559 252% 7,075 127%
Revenue/Paid Rounds 106 75 141% 99 107%
Revenue/Total Rounds 101 74 138% 97 105%
Green Fees / Cart Fees per Paid Rounds 56 42 134% 56 101% Green Fees / Cart Fees per Total Rounds 54 41 130% 54 99% F&B Revenue/Total Rounds 37 21 173% 29 127%
Merchandise Revenue/Total Rounds 8 9 92% 9 93%
FINANCE COMMITTEE FINANCIAL JUNE 2023

Desert Willow Golf Resort
Standard Summary Income Statement YTD JUNE 2023
For the Twelve Months Ending June 30, 2023
YTD Revised % of YTD % of Forecast Rolling
Actual Budget Forecast Prior Year PY Budget 12 Months

REVENUES
Green Fees & Cart Fees 9,950,274 9,870,914 101% 9,060,713 110% 9,870,914 9,950,274 Merchandise 1,189,967 1,167,967 102% 1,060,234 112% 1,167,967 1,189,967 Other Pro Shop 489,034 478,841 102% 482,003 101% 478,841 489,034 Range 74,730 72,665 103% 77,941 96% 72,665 74,730
Food & Beverage 4,875,792 4,744,535 103% 3,975,953 123% 4,744,535 4,875,792 Academy Merchandise 90,049 85,296 106% 64,932 139% 85,296 90,049 Other Academy 365,365 356,923 102% 323,023 113% 356,923 365,365 Other G&A Income 44,230 49,772 89% 37,621 118% 49,772 44,230 --------------------------------------------------------------------------- ------------------------ ------------------------------------------------- ------------------------ TOTAL REVENUE 17,079,440 16,826,914 102% 15,082,421 113% 16,826,914 17,079,440 --------------------------------------------------------------------------- ------------------------ ------------------------------------------------- ------------------------

COST OF SALES
Merchandise 657,772 637,864 103% 535,124 123% 637,864 657,772 Academy 67,646 68,151 99% 48,281 140% 68,151 67,646
Food & Beverage 1,342,255 1,375,820 98% 1,135,836 118% 1,375,820 1,342,255 --------------------------------------------------------------------------- ------------------------ ------------------------------------------------- ------------------------ TOTAL COGS 2,067,673 2,081,835 99% 1,719,241 120% 2,081,835 2,067,673 --------------------------------------------------------------------------- ------------------------ ------------------------------------------------- ------------------------ COGS - Merchandise % 55.3% 54.6% 101% 50.5% 109.5% 54.6% 653.3% COGS - Academy % 75.1% 79.9% 94% 74.4% 101.0% 79.9% 927.7% COGS - F&B % 30.7% 29.0% 106% 31.5% 97.4% 29.0% 390.4%

PAYROLL
Course and Grounds 2,194,666 2,209,889 99% 1,965,215 112% 2,209,889 2,194,666 Carts, Range, Starters, Etc. 636,221 631,008 101% 555,405 115% 631,008 636,221 Food and Beverage 2,791,048 2,755,341 101% 2,161,803 129% 2,755,341 2,791,048 Pro Shop 683,412 676,522 101% 630,480 108% 676,522 683,412 Clubhouse Services 242,624 242,985 100% 213,835 113% 242,985 242,624 Academy 348,940 340,366 103% 298,976 117% 340,366 348,940 General and Administrative 552,579 561,038 98% 563,015 98% 561,038 552,579 Marketing 301,696 297,298 101% 272,983 111% 297,298 301,696 --------------------------------------------------------------------------- ------------------------ ------------------------------------------------- ------------------------ TOTAL PAYROLL 7,751,186 7,714,446 100% 6,661,711 116% 7,714,446 7,751,186 --------------------------------------------------------------------------- ------------------------ ------------------------------------------------- ------------------------

OPERATING EXPENSES
Course and Grounds 1,942,987 1,865,714 104% 1,751,891 111% 1,865,714 1,942,987 Carts, Range, Starters, Etc. 115,318 115,385 100% 98,741 117% 115,385 115,318 Food and Beverage 691,563 651,363 106% 462,081 150% 651,363 691,563 Pro Shop 92,893 102,337 91% 55,104 169% 102,337 92,893
Clubhouse Services 595,562 587,787 101% 538,431 111% 587,787 595,562 Academy 36,112 40,708 89% 29,109 124% 40,708 36,112
General and Administrative 698,417 685,293 102% 585,483 119% 685,293 698,417 Marketing 96,261 113,892 85% 103,663 93% 113,892 96,261 --------------------------------------------------------------------------- ------------------------ ------------------------------------------------- ------------------------ TOTAL OPERATING EXPENSES 4,269,113 4,162,481 103% 3,624,504 118% 4,162,481 4,269,113 --------------------------------------------------------------------------- ------------------------ ------------------------------------------------- ------------------------ TOTAL EXPENSES 14,087,972 13,958,762 101% 12,005,456 117% 13,958,762 14,087,972 --------------------------------------------------------------------------- ------------------------ ------------------------------------------------- ------------------------ EBITDA 2,991,468 2,868,152 104% 3,076,966 97% 2,868,152 2,991,468 --------------------------------------------------------------- -------------------- ------------------------------------------------- -------------------- FINANCE COMMITTEE FINANCIAL JUNE 2023

Desert Willow Golf Resort YTD JUNE 2023
Standard Summary Income Statement
For the Twelve Months Ending June 30, 2023
Revised
YTD Revised % of YTD % of Forecast Rolling
Actual Budget Forecast Prior Year PY Budget 12 Months
EBITDA 2,991,468 2,868,152 104% 3,076,966 97% 2,868,152 2,991,468 --------------------------------------------------------------------------- ------------------------ ------------------------------------------------- ------------------------ MANAGEMENT FEES (459,578) (459,578) 100% (465,550) 99% ( 459,578 ) (459,578) --------------------------------------------------------------------------- ------------------------ ------------------------------------------------- ------------------------

FINANCING ACITIVITY
Interest Expense - Debt (54,025) (21,308) 254% (22,550) 240% ( 21,308 ) (54,025) Interest Expense - Leases (63,231) (54,435) 116% (35,371) 179% ( 54,435 ) (63,231) Interest Income 118,833 63,743 186% 4,858 2446% 63,743 118,833 --------------------------------------------------------------------------- ------------------------ ------------------------------------------------- ------------------------ TOTAL FINANCING ACTIVITY 1,576 (12,000) -13% (53,064) -3% ( 12,000 ) 1,576 --------------------------------------------------------------------------- ------------------------ ------------------------------------------------- ------------------------

OTHER INCOME (EXPENSE)
Non-Operating Revenue 213,517 100,800 212% 100,800 212% 100,800 213,517 Facility Rent (96,000) (96,000) 100% (96,000) 100% ( 96,000 ) (96,000) Depreciation & Amortization (1,224,975) (1,124,697) 109% (1,135,771) 108% ( 1,124,697 ) (1,224,975) Taxes (27,227) (23,587) 115% (25,471) 107% ( 23,587 ) (27,227) --------------------------------------------------------------------------- ------------------------ ------------------------------------------------- ------------------------ TOTAL OTHER INCOME (EXPENSE) (1,134,686) (1,143,484) 99% (1,156,442) 98% ( 1,143,484 ) (1,134,686) --------------------------------------------------------------------------- ------------------------ ------------------------------------------------- ------------------------ NET INCOME 1,398,781 1,253,090 112% 1,401,911 100% 1,253,090 1,398,781 Paid Rounds 96,417 93,602 103% 95,843 101% 93,602 96,417 Other Rounds 2,153 1,764 122% 2,727 79% 1,764 2,153
Total Rounds 98,570 95,366 103% 98,570 100% 95,366 98,570 Revenue/Paid Rounds 177 180 99% 157 113% 180 177
Revenue/Total Rounds 173 176 98% 153 113% 176 173
Green Fees / Cart Fees per Paid Rounds 103 105 98% 95 109% 105 103 Green Fees / Cart Fees per Total Rounds 101 104 98% 92 110% 104 101 F&B Revenue/Total Rounds 49 50 99% 40 123% 50 49
Merchandise Revenue/Total Rounds 16 16 99% 14 112% 16 16 FINANCE COMMITTEE FINANCIAL JUNE 2023