Grant program (Cycle 4) to support activities such as edible food recovery, educational outreach, equipment acquisition, and personnel costs. The grant is intended to assist local governments with implementation costs related to SB 1383 compliance, with eligible activities including:
• Capacity Planning
• Edible Food Recovery
• Education and Outreach
• Enforcement and Inspection
• Program Evaluation/Gap Analysis
• Procurement Requirements
• Record-Keeping
Staff is ready to implement programs related to the grant and requires the appropriation of the grant funds to the following expenditure accounts: GL Account No. 671.11.1110- 54400 (Professional Services), GL Account No. 671.11.1110-53500 (Small Tools and Equipment) and, GL Account No. 671.11.1110-51100 (Salaries). This appropriation will fund the following activities in compliance with grant guidelines and SB1383 mandates:
• SB 1383 Education and Outreach (i.e., video, and social media content) - $40,000 • Youth Ambassador Program - $20,000
• Organic Waste Diversion Equipment - $53,978
• Food Recovery Program Development - $40,000
• City Staff Time Reimbursement - $12,000
Staff is confident that allocating grant funds in this strategic manner will not only ensure compliance with state mandates but also accelerate progress toward the City's broader sustainability goals. By directing resources to key initiatives, the City can address regulatory requirements while simultaneously fostering environmental stewardship, enhancing community resilience, and supporting long-term economic and ecological benefits for residents.
Conclusion:
Staff recommends that the City Council approve an appropriation of the grant funds to the following expenditures accounts: GL Account No. 671.11.1110-54400 (Professional Services) , GL Account No. 671.11.1110-53500 (Small Tools and Equipment) and, GL Account No. 671.11.1110-51100 (Salaries). This action supports the coordination and implementation of community organic waste diversion programs funded by the SB 1383 Local Assistance Grant program in FY 2024-25.
Steve Carmona
CITY COUNCIL AGENDA REPORT – MEETING OF JANUARY 14, 2025
APPROPRIATE FUNDS FROM THE CALIFORNIA DEPARTMENT OF RESOURCES
RECYCLING AND RECOVERY FUND BALANCE
SC:AG:VHF:pg
Enclosure: 1) CalRecycle SB 1383 Local Assistance Grant Award Application FY 2023-24
Enclosure 1
8a
To: Mayor and City Council
From: City Manager
Meeting Date: January 14, 2025
Subject: PICO RIVERA INNOVATIVE MUNICIPAL ENERGY
POWER CONTENT LABEL AND ATTESTATION FOR THE
YEAR 2023
Recommendation:
1. Approve the attestation endorsing the accuracy of the Annual Report and Power Content Label (PCL) to meet California’s Power Source Disclosure (PSD) Program requirements.
Fiscal Impact:
There is no fiscal impact to the General Fund. The California Energy Commission (CEC) requires PRIME to mail the PCL to all its customers. The costs associated with printing and mailing this document are properly appropriated within the fiscal year (FY) 2024-2025 Adopted Budget.
Background:
Assembly Bill (AB) 162 and Senate Bill (SB) 1305 require all retail electricity suppliers, such as PRIME, to disclose information to consumers about the energy resources used to generate the electricity they sell. The CEC is responsible for enforcing the required communication, termed the “Power Content Label.” Moreover, the California Public Utilities Code requires all retail sellers of electricity, including PRIME, to disclose “accurate, reliable, and simple-to-understand information on the sources of energy” that are delivered to their respective customers via an annual PCL (Public Utilities Code § 398.1 et seq).
The PCL is similar to a nutrition label; it conveys information regarding the various power sources or products that are purchased and delivered to retail electricity customers. California’s retail electricity sellers, including PRIME, will each have unique PCLs based on internally adopted procurement policies and related power purchases that were completed during the reporting year. The PCL format is highly prescriptive, offering little flexibility to retail sellers when presenting such information to customers – the CEC administers these requirements under California’s PSD. Applicable CEC regulations direct retail sellers to provide such communications no later than October 1st 9 CITY COUNCIL AGENDA REPORT – MEETING OF JANUARY 14, 2025
PICO RIVERA INNOVATIVE MUNICIPAL ENERGY POWER CONTENT LABEL AND ATTESTATION FOR THE YEAR 2023
of each year. However, due to technical issues with their online forms, the CEC approved an extension to January 31, 2025.
Discussion:
Information presented in each PCL includes the proportionate share of total energy supply related to specific fuel sources/resource categories, including both renewable and conventional generating technologies. If a retail seller procures a certain percentage of its energy supply from sources of power that cannot be traced back to a specific generator, such as energy purchased through open market transactions, the PCL must identify such purchases as “unspecified sources of power.” It is very common for most retail electricity sellers to utilize “unspecified sources of power.” In accordance with statewide mandates and internally adopted planning targets, PRIME procured a substantial portion of its electric energy supply from generating resources utilizing various renewable fuel sources in 2023. Renewable fuel sources may include biomass and waste, hydroelectricity, solar, geothermal, and wind. For PRIME Power customers, 50.2% of the energy delivered was sourced from renewable energy resources. For PRIME Future customers, 100% of the energy delivered was sourced from renewable energy resources, notably solar and wind.
PSD regulations also require certain renewable energy purchases to be reported on the PCL. More specifically, entities must separately display “unbundled” and “bundled” Renewable Energy Certificates (RECs). Unbundled RECs are sold and purchased separately from associated electric power; conversely, bundled RECs are sold and purchased with associated electric power. Finally, determining the total quantity of renewable energy purchased on behalf of each customer requires the summation of two values: “Eligible Renewables” and “Percentage of Retail Sales Covered by Retired Unbundled RECs.”
While developing PRIME’s PCL, California Choice Energy Authority (CalChoice) and its technical consultants performed a detailed review of all power purchases completed for the 2023 calendar year. The review performed by CalChoice and its technical consultants found no inaccuracies or inconsistencies in such information, which was subsequently entered in PRIME’s annual Power Source Disclosure report(s) and PCL.
To fulfill its PSD Program reporting obligations for 2023, PRIME, as a public agency, must provide the CEC with the City of Pico Rivera City Council’s attestation regarding the accuracy of the information included in each annual Power Source Disclosure Report (Report), which was submitted to the CEC earlier in 2024, in accordance with the applicable reporting deadline and consistent with the following element of PSD Program regulations:
A retail supplier that is a public agency providing electric services is not required to comply with the provisions of subdivision (a)(1) if the board of directors of the CITY COUNCIL AGENDA REPORT – MEETING OF JANUARY 14, 2025
PICO RIVERA INNOVATIVE MUNICIPAL ENERGY POWER CONTENT LABEL AND ATTESTATION FOR THE YEAR 2023
public agency submits to the Energy Commission an attestation of the veracity of each annual report and power content label for the previous year. (20 CCR § 1394.2(a)(2))
In the excerpt above from appliable regulations, subdivision (a)(1) refers to a third-party audit, which is not necessary for public agencies, including the City.
While developing PRIME’s PCL, CalChoice and its technical consultants performed a detailed review of all power purchases completed for the 2023 calendar year. The review performed by CalChoice and its technical consultants found no inaccuracies or inconsistencies in such information, which was subsequently entered in PRIME’s annual PSD Report(s) and PCL. To fulfill its attestation requirements for 2023, the City Council is being asked to provide an attestation covering both the PCL and associated Annual Report(s), as specified in the excerpt above – both elements of the PSD Program reflect information that was consistently and accurately presented for the PRIME program.
Upon approval, a copy of this staff report and related meeting minutes will be forwarded to the CEC, thereby completing PRIME’s attestation requirements under California’s Power Source Disclosure Program for the 2023 calendar year. Consistent with applicable regulations, all customers currently enrolled in the PRIME program will soon receive the PCL via U.S. mail in accordance with the January 31, 2025, deadline.
Conclusion:
Staff recommends that the City Council attest to the accuracy of both the PCL and Annual Reports related to the 2023 operations of the PRIME program. Fulfilling this annual requirement helps support both City and State initiatives related to the transparency of information related to power purchase and fulfills pertinent obligations reflected under applicable PSD Program regulations.
Steve Carmona
SC:AG:VHF:pg
Enclosures: 1) PRIME 2023 Power Content Label Data
2) PRIME Power 2023 PSD Annual Report
3) PRIME Future 2023 PSD Annual Report
Enclosure 1
2023 POWER CONTENT LABEL
Pico Rivera Innovative Municipal Energy
https://www.poweredbyprime.org/power-sources
Greenhouse Gas Emissions Intensity 2023 PRIME 2023 PRIME 2023 CA (lbs CO e/MWh) Energy Resources POWER FUTURE Power Mix 2 Power Mix Power Mix 2023 PRIME POWER
Power Mix
2023 PRIME FUTURE
Power Mix 2023 CA Utility Average Eligible Renewable1
Biomass & Biowaste
Geothermal
Eligible Hydroelectric
Solar
Wind
Coal
Large Hydroelectric
Natural Gas
Nuclear
Other
Unspecified Power2
TOTAL
39.2% 50.0% 36.9%
0.0% 0.0% 2.1%
633 472 373 0.7% 0.0% 4.8%
1000
2023 PRIME POWER
800 Power Mix
600
2023 PRIME FUTURE
Power Mix
400
200 2023 CA Utility Average
0 0.1% 0.0% 1.8%
10.0% 25.0% 17.0%
28.3% 25.0% 11.2%
0.0% 0.0% 1.8%
0.4% 0.0% 11.7%
0.0% 0.0% 36.6%
0.0% 0.0% 9.3%
0.0% 0.0% 0.1%
60.4% 50.0% 3.7%
100.0% 100.0% 100.0%
Percentage of Retail Sales Covered by Retired Unbundled RECs3: 11% 50% 1 The eligible renewable percentage above does not reflect RPS compliance, which is determined using a different methodology. 2 Unspecified power is electricity that has been purchased through open market transactions and is not traceable to a specific generation source.
3 Renewable energy credits (RECs) are tracking instruments issued for renewable generation. Unbundled renewable energy credits (RECs) represent renewable generation that was not delivered to serve retail sales. Unbundled RECs are not reflected in the power mix or GHG emissions intensities above.
For specific information about this electricity Pico Rivera Innovative Municipal Energy portfolio, contact: 1 (800) GO-PRIME (467-7463)
For general information about the Power Content https://www.energy.ca.gov/programs-and-topics/programs/powerLabel, visit: source-disclosure-program 9a
Enclosure 2
2023 POWER SOURCE DISCLOSURE ANNUAL REPORT
For the Year Ending December 31, 2023
RETAIL SUPPLIER NAME
ELECTRICITY PORTFOLIO NAME
WEBSITE URL FOR
PCL POSTING
CONTACT INFORMATION
https://www.poweredbyprime.org
PRIME Power
Pico Rivera Innovative Municipal Energy
EMAIL [email protected]
PHONE 916-936-3300
CITY, STATE, ZIP Folsom, CA 95630
MAILING ADDRESS 1839 Iron Point Road, Suite 120
TITLE Consultant
NAME Kirby Dusel
Version: April 2024
Retail suppliers are required to use the posted template and are not allowed to make edits to this format. Please complete all requested information.
GENERAL INSTRUCTIONS
Submit the Annual Report and signed Attestation in PDF format with the Excel version of the Annual Report to [email protected]. Remember to complete the Retail Supplier Name, Electricity Portfolio Name, and contact information above, and submit separate reports and attestations for each additional portfolio if multiple were offered in the previous year.
NOTE: Information submitted in this report is not automatically held confidential. If your company wishes the information submitted to be considered confidential an authorized representative must submit an application for confidential designation (CEC-13), which can be found on the California Energy Commissions's website at https://www.energy.ca.gov/about/divisions-and-offices/chief-counsels-office.
If you have questions, contact Power Source Disclosure (PSD) staff at [email protected] or (916) 639-0573.
9b
Version: April 2024
Instructions: Enter information about power procurements underlying this electricity portfolio for which your company is filing the Annual Report.
Insert additional rows as needed. All fields in white should be filled out. Fields in grey auto-populate as needed and should not be filled out. For EIA IDs for unspecified power or specified system mixes from asset-controlling suppliers, enter "Unspecified Power", "BPA", or "Tacoma Power" as applicable. For specified procurements of ACS power, use the ACS Procurement Calculator to calculate the resource breakdown comprising the ACS system mix. Procurements of unspecified power must not be entered as line items below; unspecified power will be calculated automatically in cell N9. Unbundled RECs must not be entered on Schedule 1; these products must be entered on Schedule 2. At the bottom portion of the schedule, provide the other electricity end-uses that are not retail sales including, but not limited to transmission and distribution losses or municipal street lighting. Amounts should be in megawatt-hours.
Retail Sales (MWh)
Net Specified Procurement (MWh)
Unspecified Power (MWh)
Procurement to be adjusted
Net Specified Natural Gas
Net Specified Coal & Other Fossil Fuels
Net Specified Nuclear, Large Hydro, Renewables, and ACS Power GHG Emissions (excludes grandfathered emissions)
GHG Emissions Intensity (in MT CO2e/MWh)
195,435.09
77,313
118,122
‐
‐
‐
77,313
56,148
0.2873
DIRECTLY DELIVERED RENEWABLES
Facility Name Fuel Type
State or
Province WREGIS ID RPS ID N/A EIA ID
Gross MWh
Procured
MWh
Resold
Net MWh
Procured
Adjusted Net MWh
Procured
GHG Emissions
Factor (in MT
CO2e/MWh)
GHG Emissions (in
MT CO2e) N/A
Alta Wind I - Alta Wind I Wind CA W1727 60794A 57282 242 242 242 - - Alta Wind II - Alta Wind II Wind CA W1841 60795A 57291 201 201 201 - - Alta Wind III - Alta Wind III Wind CA W1842 61092A 57292 203 203 203 - - Alta Wind IV - Alta Wind IV Wind CA W2013 61093A 57293 105 105 105 - - Alta Wind IX - Alta 9 Wind CA W2904 61808A P346 128 128 128 - - Alta Wind V - Alta Wind V Wind CA W2068 61094A 57294 160 160 160 - - Alta Wind VII - Alta 7 Wind CA W2905 61807A P345 176 176 176 - - Alta Wind VIII - Alta Wind VIII Wind CA W2483 61288A 57292 127 127 127 - - Bishop Creek 2 - Bishop Creek - Unit 3 Eligible hydro CA W545 60444A 323 7 7 7 - - Bishop Creek 2 - Bishop Creek 2 Eligible hydro CA W320 60444A 323 8 8 8 - - Bishop Creek 2 - Bishop Creek 2 - Unit 2 Eligible hydro CA W544 60444A 323 8 8 8 - - Bishop Creek 3 - Bishop Creek 3 Eligible hydro CA W321 60446A 324 17 17 17 - - Bishop Creek 4 - Bishop Creek 4 Eligible hydro CA W322 60447A 325 4 4 4 - - Bishop Creek 4 - Bishop Creek 4 - Unit 2 Eligible hydro CA W548 60447A 325 4 4 4 - - Bishop Creek 4 - Bishop Creek 4 - Unit 3 Eligible hydro CA W549 60447A 325 8 8 8 - - Bishop Creek 4 - Bishop Creek 4 - Unit 4 Eligible hydro CA W550 60447A 325 8 8 8 - - Bishop Creek 4 - Bishop Creek 4 - Unit 5 Eligible hydro CA W551 60447A 325 8 8 8 - - Bishop Creek 5 - Bishop Creek 5 Eligible hydro CA W323 60448A 326 4 4 4 - - Bishop Creek 5 - Bishop Creek 5 - Unit 2 Eligible hydro CA W552 60448A 326 5 5 5 - - Bishop Creek 6 - Bishop Creek 6 Eligible hydro CA W324 60449A 327 6 6 6 - - Desert Stateline LLC - Stateline Solar, Block 1 Solar CA W4849 60936A P308 53 53 53 - - Desert Stateline LLC - Stateline Solar, Block 2 Solar CA W4881 60936A 58646 53 53 53 - - Desert Stateline LLC - Stateline Solar, Block 3 Solar CA W4882 60936A 58646 48 48 48 - - Desert Stateline LLC - Stateline Solar, Block 4 Solar CA W4914 60936A 58646 53 53 53 - - Desert Stateline LLC - Stateline Solar, Block 5 Solar CA W4946 60936A 58646 53 53 53 - - Desert Stateline LLC - Stateline Solar, Block 6 Solar CA W4965 60936A 58646 53 53 53 - - Desert Stateline LLC - Stateline Solar, Block 7 Solar CA W5021 60936A 58646 35 35 35 - - Desert Stateline LLC - Stateline Solar, Block 7 R Solar CA W5067 60936A 58646 18 18 18 - - Desert Stateline LLC - Stateline Solar, Block 8 Solar CA W5068 60936A 58646 47 47 47 - - Desert Sunlight 250 - Desert Sunlight 250, Block 12 Solar CA W3965 60940A 58542 57 57 57 - - Desert Sunlight 250 - Desert Sunlight 250, Block 13 Solar CA W3966 60940A 58542 57 57 57 - - Desert Sunlight 250 - Desert Sunlight 250, Block 14 Solar CA W4097 60940A 58542 38 38 38 - - Desert Sunlight 250 - Desert Sunlight 250, Block 15 Solar CA W4098 60940A 58542 20 20 20 - - Desert Sunlight 250 - Desert Sunlight 250, Block 18 Solar CA W4189 60940A 58542 42 42 42 - - Desert Sunlight 250 - Desert Sunlight 250, Block 19 Solar CA W4453 60940A 58542 36 36 36 - - Desert Sunlight 250 - Desert Sunlight 250, Blocks 16, 17, 20 Solar CA W3884 60940A 58542 112 112 112 - - Fontana - Fontana Eligible hydro CA W326 60451A 332 4 4 4 - - Kern River 1 - Kern River 1 Eligible hydro CA W330 60455A 340 112 112 112 - - Lundy - Lundy Eligible hydro CA W331 60456A 342 3 3 3 - - Lundy - Lundy - Unit 2 Eligible hydro CA W560 60456A 342 3 3 3 - - Mill Creek 3 - Mill Creek 3 - Unit 3 Eligible hydro CA W332 60459A 7147 2 2 2 - - Mill Creek 3 - Mill Creek 3 - Unit 4 Eligible hydro CA W555 60459A 7147 2 2 2 - - Mill Creek 3 - Mill Creek 3 - Unit 5 Eligible hydro CA W556 60459A 7147 2 2 2 - - Mustang Hills, LLC - Mustang Hills, LLC Wind CA W2482 61287A 57833 168 168 168 - - Ormat Dixie Valley, LLC - Ormat Dixie Valley, LLC Geothermal NV W334 60313A 52015 289 289 289 0.0635 18 Ormat Dixie Valley, LLC - Ormat Dixie Valley, LLC - Binary Unit Geothermal NV W7146 60313A 52015 27 27 27 0.0635 2 Poole - Poole Eligible hydro CA W338 60462A 353 24 24 24 - - Portal - Portal Eligible hydro CA W339 60463A 354 14 14 14 - - RE Rio Grande, LLC - RE Rio Grande, LLC Solar CA W3896 60823A 58500 6 6 6 - - RE Rosamond Two LLC - RE Rosamond Two LLC Solar CA W3899 60856A 58499 25 25 25 - - RE Victor Phelan Solar One LLC - RE Victor Phelan Solar One LLC Solar CA W3897 60838A 58202 26 26 26 - - Rush Creek - Rush Creek Eligible hydro CA W340 60464A 357 12 12 12 - - Rush Creek - Rush Creek - Unit 2 Eligible hydro CA W557 60464A 357 14 14 14 - - Solar Partners I, LLC - Ivanpah 2 Solar CA W4025 62274A 57073 123 123 123 0.0596 7 TA-High Desert - Antelope Power Plant Solar CA W3496 60937A 58149 31 31 31 - - Windstar - Windstar1 Wind CA W2742 60810A 57774 60 60 60 - - Windstar - Windstar2 Wind CA W2743 60810A 57774 69 69 69 - - 67RK 8ME, LLC - Redcrest Solar Farm Solar CA W4780 62642A 58831 19 19 19 - - 2023 POWER SOURCE DISCLOSURE ANNUAL REPORT
SCHEDULE 1: PROCUREMENTS AND RETAIL SALES
For the Year Ending December 31, 2023
Pico Rivera Innovative Municipal Energy
PRIME Power
Version: April 2024
Adelanto Solar II, LLC- Adelanto Solar II, LLC Solar CA W4683 62640A 59440 12 12 12-- Adelanto Solar, LLC- Adelanto Solar, LLC Solar CA W4758 62639A 59441 38 38 38-- Adera Solar, LLC- Adera Solar, LLC Solar CA W4836 61388A 60027 19 19 19-- Adobe Solar, LLC- Adobe Solar, LLC Solar CA W4119 61427A 57651 26 26 26-- Algonquin SKIC 10 Solar, LLC- Algonquin SKIC 10 Solar, LLC Solar CA W5392 62879A 59412 12 12 12-- Alta Wind X, LLC- Alta Wind X, LLC Wind CA W3537 62244A 58394 243 243 243-- Alta Wind XI, LLC- Alta Wind XI, LLC Wind CA W3538 62245A 58395 173 173 173-- American Kings Solar Project- American Kings Solar Project Solar CA W11005 61600A 60777 196 196 196-- American Solar Greenworks, LLC- Summer Solar North Solar CA W4524 61506A 59600777-- Blythe Solar II, LLC- Blythe Solar II, LLC- Block4 Solar CA W5072 63129A 60092 61 61 61-- Blythe Solar II, LLC- Blythe Solar II, LLC- Block5 Solar CA W5073 63129A 60092 63 63 63-- Blythe Solar II, LLC- Blythe Solar II, LLC- Block6 Solar CA W5222 63129A 60092 59 59 59-- Blythe Solar II, LLC- Blythe Solar II, LLC- Block7 Solar CA W5248 63129A 60092 48 48 48-- Blythe Solar III, LLC- Blythe Solar III, LLC Solar CA W10157 63130A 60094 226 226 226-- Borden Solar Farm- Borden Solar Farm Solar CA W10139 61829A 59531 85 85 85-- Broadview Energy KW, LLC- BEKW Wind NM W5278 62643A 60152 391 391 391-- Broadview Energy, JN LLC- BEJN Wind NM W5277 63162A 60145 494 494 494-- California PV Energy at Jurupa- California PV Energy at Jurupa Solar CA W3924 62287A 58582111-- Cape Scott Wind- Cape Scott Wind Wind BC W3959 60600A P149 4,082 4,082 4,082-- Catalina Solar 2, LLC- Catalina Solar 2, LLC Solar CA W4263 62428A 59334 31 31 31-- CED Atwell Island West- CED Atwell Island West Solar CA W4691 62468A 59414 32 32 32-- CED Corcoran Solar 2, LLC- CED Corcoran Solar 2, LLC Solar CA W4681 61820A 59413 33 33 33-- CED Ducor Solar 1, LLC - CED Ducor Solar 1, LLC Solar CA W5350 62882A 60079 21 21 21-- CED Ducor Solar 2, LLC - CED Ducor Solar 2, LLC Solar CA W5351 62881A 60081 21 21 21-- CED Ducor Solar 3, LLC - CED Ducor Solar 3, LLC Solar CA W5353 62884A 60151 25 25 25-- CED Ducor Solar 4, LLC - CED Ducor Solar 4, LLC Solar CA W5352 62883A 60080 33 33 33-- Central Antelope Dry Ranch C, LLC- Central Antelope Dry Ranch C, LLC Solar CA W5006 61324A 59963 19 19 19-- Citizen Solar B, LLC- Citizen SolarB Solar CA W4840 61488A 620524 4 4--
Colgreen North Shore- Colgreen North Shore Solar CA W7283 61666A 60825 6,465 6,465 6,465-- Copper Mountain Solar4- Copper Mountain Solar 4, LLC Solar NV W5023 62662A 59814 152 152 152-- Coronal Lost Hills, LLC- Coronal Lost Hills, LLC Solar CA W4631 62235A 59638 22 22 22-- Dokie Wind- Dokie Wind Wind BC W1992 61360A P150 3,645 3,645 3,645-- Duran Mesa LLC- Duran Mesa LLC Wind NM W12070 64728A 64065 13,637 13,637 13,637-- El Cabo Wind- El Cabo Wind Wind NM W5788 62786A 58098 819 819 819-- FTS Master Tenant 1, LLC - A - FTS Master Tenant 1, LLC -A Solar CA W4180 61318A 587612 2 2--
FTS Master Tenant 1, LLC - B - FTS Master Tenant 1, LLC -B Solar CA W4181 61319A 587622 2 2--
Garnet Solar Power Generation Station 1, LLC- Garnet Solar Power Generation Station 1, LLC Solar CA W4506 61182A 58528444-- Golden Springs Development Company LLC- BuildingM- Santa Fe Springs Rooftop Solar Solar CA W4610 62746A 58912111-- Great Valley Solar 3, LLC- RE Tranquillity 8 Azul Solar CA W5866 63281A 59939 34 34 34-- Highlander Solar 1, LLC - Highlander Solar 1, LLC Solar CA W3663 61157A 58234 23 23 23-- Highlander Solar 2, LLC - Highlander Solar 2, LLC Solar CA W3664 61158A 58227 17 17 17-- Imperial Valley Solar 3, LLC- Mount Signal Solar FarmV Solar CA W7036 61649A 61202 455 455 455-- Jacumba Solar, LLC- Jacumba Solar Farm Solar CA W5601 63057A 60947 30 30 30-- Lancaster Dry Farm Ranch B, LLC - Lancaster Dry Farm Ranch B, LLC Solar CA W4418 61315A 587506 6 6--
Lancaster Little RockC LLC- Lancaster Little RockC LLC Solar CA W4492 61311A 59262555-- Lone Valley Solar Park I, LLC - Lone Valley Solar Park I, LLC Solar CA W4427 61458A 58417 16 16 16-- Lone Valley Solar Park II, LLC - Lone Valley Solar Park II, LLC Solar CA W4428 61452A 59237 35 35 35-- Longboat Solar, LLC - Longboat Solar, LLC Solar CA W5306 62805A 60485 17 17 17-- Manzana- Manzana Wind LLC Wind CA W3105 61671A 57484 4,184 4,184 4,184-- Maverick Solar, LLC - Maverick Solar, LLC Solar CA W10973 63321A 62178 231 231 231-- McCoy Solar, LLC - Genesis McCoy Solar Energy Center, Block 1 Solar CA W4935 62091A 58462 71 71 71-- McCoy Solar, LLC - Genesis McCoy Solar Energy Center, Block 2 Solar CA W4936 62091A 58462 35 35 35-- McCoy Solar, LLC - Genesis McCoy Solar Energy Center, Block 3 Solar CA W5016 62091A 58642 32 32 32-- McCoy Solar, LLC - Genesis McCoy Solar Energy Center, Block 4 Solar CA W4763 62091A 58462 53 53 53-- McCoy Solar, LLC - Genesis McCoy Solar Energy Center, Block 5 Solar CA W4826 62091A 58462 53 53 53-- McCoy Solar, LLC - Genesis McCoy Solar Energy Center, Block 6 Solar CA W4827 62091A 58462 45 45 45-- McCoy Solar, LLC - Genesis McCoy Solar Energy Center, Block 7 Solar CA W4879 62091A 58462 71 71 71-- McCoy Solar, LLC - Genesis McCoy Solar Energy Center, Block 8 Solar CA W4630 62091A 58462 62 62 62-- Meikle Wind- Meikle Wind Wind BC W5189 63268A P151 3,636 3,636 3,636-- Mesquite Solar 2, LLC- Mesquite Solar 2, LLC Solar AZ W5299 62664A 60307 192 192 192-- Moose Lake Wind- Moose Lake Wind Wind BC W7518 64287A P152 464 464 464-- Mound Solar Partnership XI, LLC- Antelope Valley Solar AVS LancasterI Solar CA W5744 63713A 59167333-- Mount Signal Solar Farm II- Mount Signal Solar Farm II Solar CA W7762 61648A 61353 258 258 258-- Nicolis, LLC - Nicolis Solar PV Plant Solar CA W5131 61667A 59600 29 29 29-- North Lancaster Ranch, LLC- North Lancaster Ranch, LLC Solar CA W5386 61538A 59962 19 19 19-- North Rosamond Solar, LLC- North Rosamond Solar, LLC Solar CA W7426 62290A 59879 238 238 238-- NRG Solar Oasis LLC- Oasis Solar Solar CA W4700 62514A 59528 36 36 36-- Oasis Alta- Oasis Alta Wind CA W11031 64522A 63941 6,355 6,355 6,355-- Orion Solar II, LLC- Orion Solar II, LLC Solar CA W4186 61571A 58721 12 12 12-- Panoche Valley Solar- Panoche Valley Solar Solar CA W5851 60858A 57340 93 93 93-- Panoche Valley Solar- Panoche Valley Solar Phase3 Solar CA W7275 60858A 57340 65 65 65-- Panoche Valley Solar- Phase2 Solar CA W7186 60858A 57340 51 51 51-- Park Meridian1- Kona Solar, LLC- Park Meridian1 Solar CA W4577 62502A 59539111-- Pennask Wind Farm- Pennask Wind Farm Wind BC W5499 64015A P153 346 346 346-- Point Wind2- Point Wind2 Wind CA W11030 64508A 63482 4,902 4,902 4,902-- Portal Ridge Solar B, LLC- Portal Ridge Solar B, LLC Solar CA W5546 62835A 60310 27 27 27-- Porterville- SPVP042- Porterville- SPVP042 Solar CA W1977 61241A 58309444-- Version: April 2024
Pumpjack Solar - Pumpjack Solar Solar CA W4413 61368A 59322 30 30 30 - - Quality Wind - Quality Wind Wind BC W3160 62247A P154 2,559 2,559 2,559 - - Rancho Cucamonga Distribution Center 1 - Kona Solar, LLC - Rancho Cucamonga Distribution Solar CA W4579 62498A 59540 2 2 2 - - RE Adams East, LLC - RE Adams East, LLC Solar CA W4344 61266A 58984 21 21 21 - - RE Columbia 3 LLC - RE Columbia 3 LLC Solar CA W3898 61162A 58502 14 14 14 - - RE Garland A - Garland A Solar CA W5005 62818A 60386 34 34 34 - - RE Tranquillity - RE Tranquillity Solar CA W4898 61269A 59939 327 327 327 - - Regulus Solar, LLC - Regulus Solar, LLC Solar CA W4387 61428A 57650 95 95 95 - - Rio Bravo Solar I - Rio Bravo Solar I Solar CA W5346 61369A 59249 33 33 33 - - Rio Bravo Solar II - Rio Bravo Solar II Solar CA W5371 62716A 59250 34 34 34 - - Rising Tree Wind Farm III LLC - Rising Tree Wind Farm III LLC Wind CA W4612 62469A 59236 166 166 166 - - Rising Tree Wind Farm LLC - Rising Tree Wind Farm LLC Wind CA W4444 62425A 57621 151 151 151 - - SEPV Mojave West, LLC - SEPV Mojave West, LLC Solar CA W5047 61156A 59740 37 37 37 - - SEPV Palmdale East, LLC - SEPV Palmdale East Solar CA W4713 61154A 59273 17 17 17 - - Shinish Creek Wind Farm - Shinish Creek Wind Farm Wind BC W5500 64041A P160 268 268 268 - - Sierra Solar Greenworks - Sierra Solar Greenworks Solar CA W4811 61334A 59431 23 23 23 - - Silver State Solar Power South, Block 2 and 3 - Silver State Solar Power South, Block 2 and 3 Solar NV W4876 61050A 58644 117 117 117 - - Silver State Solar Power South, LLC - Silver State Solar Power South, Block 1 Solar NV W4829 61050A 58644 47 47 47 - - Silver State Solar Power South, LLC - Silver State Solar Power South, Block 4 Solar NV W4878 61050A 58644 64 64 64 - - Silver State Solar Power South, LLC - Silver State Solar Power South, Block 5 Solar NV W4947 61050A 58644 63 63 63 - - Silver State Solar Power South, LLC - Silver State Solar Power South, Block 6 Solar NV W4966 61050A 58644 50 50 50 - - Silver State Solar Power South, LLC - Silver State Solar Power South, Block 6R, 7, 8 Solar NV W5063 61050A 58644 106 106 106 - - Silver State Solar Power South, LLC - Silver State Solar Power South, Block 8R Solar NV W5064 61050A 58644 1 1 1 - - Solar Star California XIII, LLC - Quinto Solar Project Solar CA W4825 61362A 59339 149 149 149 - - Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1-1) Solar CA W4641 61363A 58388 100 100 100 - - Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1-2) Solar CA W4562 61363A 58388 100 100 100 - - Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1-3) Solar CA W4393 61363A 58388 108 108 108 - - Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1-4) Solar CA W4678 61363A 58388 46 46 46 - - Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1-5A) Solar CA W4064 61363A 58388 70 70 70 - - Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1-5B) Solar CA W4392 61363A 58388 27 27 27 - - Solar Star California XIX, LLC - AVS1 Solar Star 1 (Block 1-6) Solar CA W4099 61363A 58388 121 121 121 - - Solar Star California XX, LLC - AVS 2 Solar Star 2 (Block 2A-1) Solar CA W4243 61364A 58389 99 99 99 - - Solar Star California XX, LLC - AVS 2 Solar Star 2 (Block 2A-2) Solar CA W4457 61364A 58389 91 91 91 - - Solar Star California XX, LLC - AVS 2 Solar Star 2 (Block 2A-3) Solar CA W4458 61364A 58389 79 79 79 - - Solar Star California XX, LLC - AVS 2 Solar Star 2 (Block 2A-4) Solar CA W4679 61364A 58389 67 67 67 - - Solar Star California XX, LLC - AVS 2 Solar Star 2 (Block 2B-2) Solar CA W4065 61364A 58389 62 62 62 - - Solar Star California XX, LLC - AVS 2 Solar Star 2 (Block 2B-3) Solar CA W4100 61364A 58389 56 56 56 - - Sun Streams, LLC - Sun Streams, LLC Solar AZ W8859 62673A 63440 277 277 277 - - SunE Solar XV Lessor, LLC - Hesperia Solar CA W4261 62236A 59182 2 2 2 - - Sunray Energy 3, LLC - Sunray Energy 3, LLC – SEGS I Solar CA W465 63260A 10438 21 21 21 - - Sunshine Valley Solar - Sunshine Valley Solar Solar NV W8128 62772A 59826 158 158 158 - - Tropico, LLC - Tropico Solar PV Plant Solar CA W5132 61700A 59599 20 20 20 - - Tule Wind, LLC - Tule Wind, LLC Wind CA W5902 63271A 57913 299 299 299 - - Valentine Solar, LLC - Valentine Solar, LLC Solar CA W8806 63026A 62288 177 177 177 - - Vega Solar, LLC - Vega Solar, LLC Solar CA W4543 61942A 59555 34 34 34 - - Victor Dry Farm Ranch A LLC - Victor Dry Farm Ranch A LLC Solar CA W4573 61331A 58418 6 6 6 - - Victor Dry Farm Ranch B LLC - Victor Dry Farm Ranch B LLC Solar CA W4574 61332A 58419 6 6 6 - - Voyager Wind I - Voyager Wind I Wind CA W8807 63262A 60594 234 234 234 - - Wildwood Solar - Wildwood Solar Solar CA W4414 61367A 59380 31 31 31 - - Wildwood Solar II - Wildwood Solar II Solar CA W5374 62418A 59253 26 26 26 - - Willow Springs 2 - Willow Springs 2 Solar CA W7213 62286A 60324 171 171 171 - - SunE W12DG-C, LLC Solar CA W3497 61735A P306 1 1 1 - -
Sierra Eligible hydro CA W390 60467A P352 1 1 1 - -
Ontario 1 Eligible hydro CA W393 60460A P350 1 1 1 - -
Kona Solar LLC Solar CA W4578 62503A 59541 1 1 1 - -
Golden Springs Develop. Co, LLC (Bldg H) Solar CA W4609 62745A 58913 1 1 1 - - DG Solar Lessee II, LLC - Pico Rivera Solar CA W4804 62725A P304 1 1 1 - - Golden Solar, LLC Solar CA W5227 63030A 60182 1 1 1 - - Freeway Springs, LLC Solar CA W5385 63031A 60183 1 1 1 - - Golden Springs Development Company, LLC Solar CA W5479 63032A 60151 1 1 1 - - Golden Springs Development Company, LLC Solar CA W5480 63033A 60153 1 1 1 - - #N/A ‐ - #N/A
#N/A ‐ - #N/A
FIRMED-AND-SHAPED IMPORTS
EIA ID of
State or REC EIA ID of Gross MWh Net MWh Adjusted Net MWh Facility Name Fuel Type Province WREGIS ID RPS ID Source Substitute Power Procured MWh Resold Procured Procured GHG Emissions Eligible for
Factor (in MT GHG Emissions Grandfathered
CO2e/MWh) (in MT CO2e) Emissions?
Dokie Wind - Dokie Wind Wind BC W1992 61360A 60011 Unspecified Power 4758 4,758 4,758 0.4280 2,036 No Elkhorn Valley Wind Farm - Elkhorn Valley Wind Farm Wind OR W186 61034A P150 Unspecified Power 1638 1,638 1,638 0.4280 701 No Grand View 5 East - Grand View 5 East Solar ID W5069 61595A 60068 Unspecified Power 2515 2,515 2,515 0.4280 1,076 No ID Solar 1 - ID Solar 1, LLC Solar ID W5076 63560A 60445 Unspecified Power 2126 2,126 2,126 0.4280 910 No Neal Hot Springs Unit #1 - Neal Hot Springs Geothermal Geothermal OR W3155 62427A P154 Unspecified Power 1005 1,005 1,005 0.4280 430 No Quality Wind - Quality Wind Wind BC W3160 62247A 60011 Unspecified Power 242 242 242 0.4280 104 No Simcoe Solar, LLC - Simcoe Solar, LLC Solar ID W5372 63447A Unspecified Power 212 212 212 0.4280 91 No American Falls Solar, LLC - American Falls Solar, LLC Solar ID W5376 63451A 58019 Unspecified Power 504 504 504 0.4280 216 No ‐ - #N/A
SPECIFIED NON-RENEWABLE PROCUREMENTS
Version: April 2024
State or Gross MWh Net MWh Adjusted Net MWh
Facility Name Fuel Type Province N/A N/A N/A EIA ID Procured MWh Resold Procured Procured GHG Emissions
Factor (in MT GHG Emissions CO2e/MWh) (in MT CO2e) N/A
Big Creek 2A Large hydro CA 322 8,248 8,090 158 158 - - Palo Verde Nuclear Generating Nuclear CA 6008 13,813 13,813 ‐ - - - GCPD ‐ Priest Rapids& Wanapum Large hydro WA 3887 600 600 600 - - ‐ - #N/A
‐ - #N/A
‐ - #N/A
‐ - #N/A
‐ - #N/A
‐ - #N/A
PROCUREMENTS FROM ASSET-CONTROLLING SUPPLIERS
Facility Name
Gross MWh
Fuel Type N/A N/A N/A N/A EIA ID Procured MWh Resold
Net MWh
Procured
Adjusted Net MWh
Procured
GHG Emissions
Factor (in MT GHG Emissions CO2e/MWh) (in MT CO2e) N/A
- #N/A
- #N/A
- #N/A
- #N/A
END USES OTHER THAN RETAIL SALES MWh
2023 POWER SOURCE DISCLOSURE ANNUAL REPORT
SCHEDULE 2: RETIRED UNBUNDLED RECS
For the Year Ending December 31, 2023
Pico Rivera Innovative Municipal Energy
PRIME Power
Version: April 2024
INSTRUCTIONS: Enter information about retired unbundled RECs associated with this electricity portfolio. Insert additional rows as needed. All fields in white should be filled out. Fields in grey auto-populate as needed and should not be filled out.
Total Retired Unbundled RECs 21,110
RETIRED UNBUNDLED RECS
State or
Facility Name Fuel Type Province RPS ID Total Retired (in MWh) Sierra Pacific Ind. (Lincoln) - SPI Lincoln Onsite Load Biomass CA 60088A 849 Sierra Pacific Sonora - SPI Sonora Onsite Load Biomass CA 60576A 1399 Total Energy Facility - TEF - GEN 4 Biogas CA 60633A 2840 Total Energy Facility - TEF - GEN2 Biogas CA 60633A 2320 Sierra Pacific Burney Facility - SPI Burney Onsite Load Biomass CA 60087A 1824 South Hurlburt Wind, LLC - South Hurlburt Wind, LLC Wind OR 61668A 409 Horseshoe Bend Wind, LLC - Horseshoe Bend Wind, LLC Wind OR 61669A 405 Sierra Pacific Burney Facility - SPI Burney Onsite Load Biomass CA 60087A 27 Sierra Pacific Ind. (Quincy) - SPI Quincy Onsite Load Biomass CA 60089A 2364 SPI Anderson 2 Onsite Load - SPI Anderson 2 Onsite Load Biomass CA 61146A 2233 Total Energy Facility - TEF - GEN3 Biogas CA 60633A 2840 Niyol Wind Wind CO 65039A 3600
Version: April 2024
Total Retail Sales (MWh) 195,435
GHG Emissions Intensity (converted to lbs CO2e/MWh) 633 Percentage of Retail Sales Covered by Retired Unbundled RECs 10.8%
Instructions: No data input is needed on this schedule. Retail suppliers should use these auto‐populated calculations to fill out their Power Content Labels.
Adjusted Net
Procured (MWh)
Percent of Total
Retail Sales
Renewable Procurements 76,555 39.2%
Biomass & Biowaste
Geothermal
Eligible Hydroelectric
Solar
Wind
Coal
Large Hydroelectric
Natural gas
Nuclear
Other
Unspecified Power
Total
- 0.0%
1,321 0.7%
281 0.1%
19,628 10.0%
55,325 28.3%
- 0.0%
758 0.4%
- 0.0%
- 0.0%
- 0.0%
118,122 60.4%
195,435 100.0%
2023 POWER SOURCE DISCLOSURE ANNUAL REPORT
SCHEDULE 3: POWER CONTENT LABEL DATA
For the Year Ending December 31, 2023
Pico Rivera Innovative Municipal Energy
PRIME Power
Version: April 2024
I, Steve Carmona, City Manager declare under penalty of perjury, that the information provided in this report is true and correct and that I, as an authorized agent of Pico Rivera Innovative Municipal Energy, have authority to submit this report on the retail supplier's behalf. I further declare that all of the electricity claimed as specified purchases as shown in this report was sold once and only once to retail customers.
Name: Steve Carmona
Representing (Retail Supplier): Pico Rivera Innovative Municipal Energy Signature:
Dated: 8/27/2024
Executed at: Pico Rivera, CA
2023 POWER SOURCE DISCLOSURE ANNUAL REPORT
ATTESTATION FORM
For the Year Ending December 31, 2023
Pico Rivera Innovative Municipal Energy
PRIME Power
Enclosure 3
Version: April 2024
2023 POWER SOURCE DISCLOSURE ANNUAL REPORT
For the Year Ending December 31, 2023
Retail suppliers are required to use the posted template and are not allowed to make edits to this format. Please complete all requested information.
GENERAL INSTRUCTIONS
RETAIL SUPPLIER NAME
Pico Rivera Innovative Municipal Energy
ELECTRICITY PORTFOLIO NAME
PRIME Future
CONTACT INFORMATION
NAME Kirby Dusel
TITLE Consultant
MAILING ADDRESS 1839 Iron Point Road, Suite 120
CITY, STATE, ZIP Folsom, CA 95630
PHONE 916-936-3300
EMAIL [email protected]
WEBSITE URL FOR
PCL POSTING https://www.poweredbyprime.org
Submit the Annual Report and signed Attestation in PDF format with the Excel version of the Annual Report to [email protected]. Remember to complete the Retail Supplier Name, Electricity Portfolio Name, and contact information above, and submit separate reports and attestations for each additional portfolio if multiple were offered in the previous year.
NOTE: Information submitted in this report is not automatically held confidential. If your company wishes the information submitted to be considered confidential an authorized representative must submit an application for confidential designation (CEC-13), which can be found on the California Energy Commissions's website at https://www.energy.ca.gov/about/divisions-and-offices/chief-counsels-office.
If you have questions, contact Power Source Disclosure (PSD) staff at [email protected] or (916) 639-0573.
9c
Version: April 2024
2023 POWER SOURCE DISCLOSURE ANNUAL REPORT
SCHEDULE 1: PROCUREMENTS AND RETAIL SALES
For the Year Ending December 31, 2023
Pico Rivera Innovative Municipal Energy
PRIME Future
Instructions: Enter information about power procurements underlying this electricity portfolio for which your company is filing the Annual Report.
Insert additional rows as needed. All fields in white should be filled out. Fields in grey auto-populate as needed and should not be filled out. For EIA IDs for unspecified power or specified system mixes from asset-controlling suppliers, enter "Unspecified Power", "BPA", or "Tacoma Power" as applicable. For specified procurements of ACS power, use the ACS Procurement Calculator to calculate the resource breakdown comprising the ACS system mix. Procurements of unspecified power must not be entered as line items below; unspecified power will be calculated automatically in cell N9. Unbundled RECs must not be entered on Schedule 1; these products must be entered on Schedule 2. At the bottom portion of the schedule, provide the other electricity end-uses that are not retail sales including, but not limited to transmission and distribution losses or municipal street lighting. Amounts should be in megawatt-hours.
Retail Sales (MWh) 4,141.25
Net Specified Procurement (MWh) 2,071
Unspecified Power (MWh) 2,070
Procurement to be adjusted -
Net Specified Natural Gas -
Net Specified Coal & Other Fossil Fuels -
Net Specified Nuclear, Large Hydro, Renewables, and ACS Power 2,071 GHG Emissions (excludes grandfathered emissions) 886
GHG Emissions Intensity (in MT CO2e/MWh) 0.2140
DIRECTLY DELIVERED RENEWABLES
Facility Name Fuel Type
State or
Province WREGIS ID RPS ID N/A EIA ID
Gross MWh
Procured
MWh
Resold
Net MWh
Procured
Adjusted Net MWh
Procured
GHG Emissions
Factor (in MT
CO2e/MWh)
GHG Emissions (in MT
CO2e) N/A
Colgreen North Shore - Colgreen North Shore Solar CA W7283 61666A 60825 1035 1,035 1,035 - - Point Wind 2 - Point Wind 2 Wind CA W11030 64508A 63482 1,036 1,036 1,036 - - - - #N/A
- - #N/A
- - #N/A
- - #N/A
- - #N/A
- - #N/A
- - #N/A
- - #N/A
FIRMED-AND-SHAPED IMPORTS
Facility Name Fuel Type
State or
Province WREGIS ID RPS ID
EIA ID of
REC
Source
EIA ID of
Substitute
Power
Gross MWh
Procured MWh Resold
Net MWh
Procured
Adjusted Net MWh
Procured
GHG Emissions
Factor (in MT
CO2e/MWh)
GHG Emissions
(in MT CO2e)
Eligible for
Grandfathered
Emissions?
- - #N/A
- - #N/A
- - #N/A
- - #N/A
- - #N/A
SPECIFIED NON-RENEWABLE PROCUREMENTS
State or Gross MWh Net MWh Adjusted Net MWh
Facility Name Fuel Type Province N/A N/A N/A EIA ID Procured MWh Resold Procured Procured GHG Emissions
Factor (in MT
CO2e/MWh)
GHG Emissions
(in MT CO2e) N/A
- - #N/A
- - #N/A
- - #N/A
- - #N/A
- - #N/A
- - #N/A
- - #N/A
- - #N/A
- - #N/A
PROCUREMENTS FROM ASSET-CONTROLLING SUPPLIERS
Facility Name Fuel Type N/A N/A N/A N/A EIA ID
Gross MWh
Procured MWh Resold
Net MWh
Procured
Adjusted Net MWh
Procured
GHG Emissions
Factor (in MT
CO2e/MWh)
GHG Emissions
(in MT CO2e) N/A
- #N/A
- #N/A
- #N/A
- #N/A
END USES OTHER THAN RETAIL SALES MWh
Version: April 2024
2023 POWER SOURCE DISCLOSURE ANNUAL REPORT
SCHEDULE 2: RETIRED UNBUNDLED RECS
For the Year Ending December 31, 2023
Pico Rivera Innovative Municipal Energy
PRIME Future
INSTRUCTIONS: Enter information about retired unbundled RECs associated with this electricity portfolio. Insert additional rows as needed. All fields in white should be filled out. Fields in grey auto-populate as needed and should not be filled out.
Total Retired Unbundled RECs 2,071
RETIRED UNBUNDLED RECS
State or
Facility Name Fuel Type Province RPS ID Total Retired (in MWh) Sierra Pacific Ind. (Lincoln) - SPI Lincoln Onsite Load Biomass CA 60088A 2071 Version: April 2024
2023 POWER SOURCE DISCLOSURE ANNUAL REPORT
SCHEDULE 3: POWER CONTENT LABEL DATA
For the Year Ending December 31, 2023
Pico Rivera Innovative Municipal Energy
PRIME Future
Instructions: No data input is needed on this schedule. Retail suppliers should use these auto-populated calculations to fill out their Power Content Labels.
Adjusted Net
Procured (MWh)
Percent of Total
Retail Sales
Renewable Procurements 2,071 50.0%
Biomass & Biowaste - 0.0%
Geothermal - 0.0%
Eligible Hydroelectric - 0.0%
Solar 1,035 25.0%
Wind 1,036 25.0%
Coal - 0.0%
Large Hydroelectric - 0.0%
Natural gas - 0.0%
Nuclear - 0.0%
Other - 0.0%
Unspecified Power 2,070 50.0%
Total 4,141 100.0%
Total Retail Sales (MWh) 4,141
GHG Emissions Intensity (converted to lbs CO2e/MWh) 472 Percentage of Retail Sales Covered by Retired Unbundled RECs 50.0%
Version: April 2024
I, Steve Carmona, City Manager, declare under penalty of perjury, that the information provided in this report is true and correct and that I, as an authorized agent of Pico Rivera Innovative Municipal Energy, have authority to submit this report on the retail supplier's behalf. I further declare that all of the electricity claimed as specified purchases as shown in this report was sold once and only once to retail customers.
Name: Steve Carmona
Representing (Retail Supplier): Pico Rivera Innovative Municipal Energy Signature:
Dated: 7/26/2024
Executed at: Pico Rivera, CA
2023 POWER SOURCE DISCLOSURE ANNUAL REPORT
ATTESTATION FORM
For the Year Ending December 31, 2023
Pico Rivera Innovative Municipal Energy
PRIME Future
To: Mayor and City Council
From: City Manager
Meeting Date: January 14, 2025
Subject: DEVELOPMENT IMPACT FEE REPORT AS OF JUNE 30,
2024
Recommendation:
1. Receive and file the Development Impact Fee Report as of June 30, 2024.
Fiscal Impact:
There is no fiscal impact to the General Fund from this item.
Background:
State law requires any local agency that imposes development impact fees to prepare an annual report containing detailed information on the fees. As a result, we are submitting the Development Impact Fee (DIF) Report for the City of Pico Rivera (City) for the fiscal year (FY) ending on June 30, 2024, in accordance with the provisions of the California Government Code Section 66006(b) and 66001(d), as amended by Assembly Bill (AB) 518 and Senate Bill (SB) 1693.
Discussion:
State law requires the City to prepare and make the DIF Report available to the public 180 days after the last day of each fiscal year. The City has fulfilled the mandated requirement for public availability of the report on the City’s website, however, it is important to note that the formal report adoption is being requested by the City Council per this report. The City Council must consider the acceptance of the annual report at a regularly scheduled public meeting. The information must be made available to the public no fewer than 15 days prior to the meeting.
Local governmental agencies charge DIFs in connection with the approval of development projects. The purpose of these fees is to defray all or a portion of the cost of public facilities related to the development projects. The legal requirements for enactment of a DIF program are outlined in Government Code Sections §66000–66025 (the "Mitigation Fee Act").
10 CITY COUNCIL AGENDA REPORT – MEETING OF JANUARY 14, 2025 DEVELOPMENT IMPACT FEE REPORT AS OF JUNE 30, 2024
The Mitigation Fee Act is commonly referred to as "AB 1600" and requires the following information:
A. Brief description of the type of fee in the fund;
B. The amount of the fee;
C. The fund’s beginning and ending balance;
D. The amount of fees collected and the interest earned; E. A description of the improvements on which the funds were expended and the amount expended on each improvement, including the percentage of the improvement funded with development fees;
F. An approximate date by which the construction of a public improvement will begin if the City determines that sufficient funds have been collected to complete financing on the incomplete improvement;
G. A description of each inter-fund transfer or loan made from the fund; and H. The amount of any refunds made pursuant to Code Section 66001.
The City adopted development impact fees for the Public Image Enhancement Fund (Fund 220) in 1996 and the Park Development Fund (Fund 270) in 1994:
• Public Image Enhancement Fund accounts for funds received from all developers to enhance the image of the City of Pico Rivera.
• Park Development Fund accounts for funds received on new residential construction to improve and/or develop the City’s Park system.
Staff compiled the Development Impact Fee Report as of June 30, 2024, based on the requirements pursuant to Government Code 66000 et seq. The City has fulfilled the mandated requirement for public availability of the report on the City’s website. The formal report is enclosed for the City Council’s consideration.
Conclusion:
Staff recommends that the City Council receive and file the Development Impact Fee report as of June 30, 2024.
Steve Carmona
SC:JG:ep
Enclosure: 1) Development Impact Fee Report as of June 30, 2024 Collection and Use
Public Image Enhancement Fund (PIE) - Fund 220
Per the City's Municipal Code 18.42.090:Public Image Enhancement Fees are to be paid at the time of certificate of occupancy issuance in the following amounts:
Statement of Revenues, Expenditures and Changes in Fund Balance FY 2023-24
Revenue
Fees $ 161,977Interest $ 51,639
Investment Fair Value gain (loss) 19,029 $
Total Revenue $ 232,645Expenditures
Project Planning, Design, Engineering, Support -$ Capital Projects - Including vehicles 165,032 $ Other -$ Total Expenditures $ 165,032
Revenue Over (Under) Expenditures $ 67,612
Fund Balance Beginning of the Year $ 1,357,281Fund Balance End of the Year $ 1,424,893 Residential: 0.5% of building the valuation for new development. For an owner-constructed and - Commercial or industrial: 1.0% of the building valuation over one hundred fifty thousand dollars Enclosure 1
10a
Collection and Use
Park Development - Fund 270
Per the City's Municipal Code: 17.36.200: Formula for Park Development Fee payment in lieu of land dedication:
Statement of Revenues, Expenditures and Changes in Fund Balance FY 2023-24
Revenue
Fees 90,000$ Interest 3,346$ Investment Fair Value gain (loss) 1,224$ Total Revenue 94,571$ Expenditures
Land -$ Project Planning, Design, Engineering, Support -$ Capital Projects - Including vehicles -$ Other -$
Total Expenditures -$
Revenue Over (Under) Expenditures 94,571$
Fund Balance Beginning of Year 4,438$
Fund Balance End of Year 99,009$
If there is no park or other recreation facility designated in the general plan to be located either To: Mayor and City Council
From: City Manager
Meeting Date: January 14, 2025
Subject: TREASURER’S MONTHLY INVESTMENT TRANSACTION
REPORT AS OF NOVEMBER 30, 2024
Recommendation:
1. Receive and file the Treasurer’s Monthly Investment Transaction Report as of November 30, 2024.
Fiscal Impact:
There is no fiscal impact to the General Fund.
Background:
Per the City of Pico Rivera (City) Investment Policy, approved by the City Council on June 11, 2024, the City Treasurer submits a monthly investment transaction report to the City Council within 45 days of the end of the reporting period, in accordance with California Government Code Section 53607.
Discussion:
This report updates the City Council on the City’s monthly transactions of the City’s investment portfolio for the month ending November 30, 2024. The enclosed statements include transactions of the City’s investments with the Local Agency Investment Fund (LAIF), Chandler Asset Management, and Commercial Bank of California (Enclosures 1, 2, and 3).
Conclusion:
As of November 30, 2024, the City’s portfolio remains highly rated, liquid, and stable. All investments are maintained in accordance with California Government Code Section 53601 and the City’s investment policy, which was approved by the City Council on June 11, 2024.
Steve Carmona
11 CITY COUNCIL AGENDA REPORT – MEETING OF JANUARY 14, 2025 TREASURER’S MONTHLY INVESTMENT TRANSACTION REPORT AS OF NOVEMBER 30, 2024
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Enclosures: 1) LAIF Statement for the Month Ending November 30, 2024 2) Chandler Asset Management Transaction Ledger for the Month Ending November 30, 2024
3) Commercial Bank of California Insured Cash Sweep Statement for the Month Ending November 30, 2024
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Settlement
Date
Transaction
Category Transaction Type Security Description Quantity Price Principal Interest Total Amount 11/10/2024 Acquisitions Buy FIRST AMER:GVT OBLG Y 984,510.93 1.00000 984,510.93 - 984,510.93 11/19/2024 Acquisitions Buy UNITED STATES TREASURY 4.0 06/30/2028 375,000.00 0.98980 371,176.76 5,788.04 376,964.80 11/19/2024 Acquisitions Buy UNITED STATES TREASURY 4.0 07/31/2029 600,000.00 0.98641 591,843.75 7,239.13 599,082.88 11/8/2024 Dispositions Maturity PACCAR FINANCIAL CORP 0.9 11/08/2024 215,000.00 1.00000 215,000.00 - (215,000.00) 11/1/2024 Dispositions Maturity ROYAL BANK OF CANADA 2.25 11/01/2024 265,000.00 1.00000 265,000.00 - (265,000.00) 11/15/2024 Dispositions Maturity UNITED STATES TREASURY 0.75 11/15/2024 325,000.00 1.00000 325,000.00 - (325,000.00)11/19/2024 Dispositions Sell FIRST AMER:GVT OBLG Y 978,706.65 1.00000 978,706.65 - (978,706.65) 11/7/2024 Other Transactions Management Fee Cash 2,658.97 - 2,658.97 - (2,658.97)11/25/2024 Other Transactions Custody Fee Cash 260.11 - 260.11 - (260.11) 11/15/2024 Other Transactions Coupon JDOT 2021-B A3 0.52 03/16/2026 - - - - 9.05 11/15/2024 Other Transactions Coupon TAOT 2021-D A3 0.71 04/15/2026 - - - - 11.7311/21/2024 Other Transactions Coupon HAROT 2021-4 A3 0.88 01/21/2026 - - - - 15.35 11/15/2024 Other Transactions Coupon JDOT 2022 A3 0.36 09/15/2026 - - - - 82.07 11/25/2024 Other Transactions Coupon BMWLT 2023-1 A3 5.16 11/25/2025 - - - - 84.14 11/15/2024 Other Transactions Coupon HAROT 2022-1 A3 1.88 05/15/2026 - - - - 90.0611/18/2024 Other Transactions Coupon HAROT 2022-2 A3 3.73 07/20/2026 - - - - 178.19 11/15/2024 Other Transactions Coupon JDOT 2022-B A3 3.74 02/16/2027 - - - - 253.53 11/21/2024 Other Transactions Coupon HAROT 2023-1 A3 5.04 04/21/2027 - - - - 294.00 11/20/2024 Other Transactions Coupon GMALT 2023-3 A3 5.38 11/20/2026 - - - - 336.25 11/15/2024 Other Transactions Coupon MBART 2023-1 A3 4.51 11/15/2027 - - - - 366.03 11/16/2024 Other Transactions Coupon GMCAR 2024-4 A3 4.4 08/16/2029 - - 35.28 - 391.11 11/16/2024 Other Transactions Coupon GMCAR 2023-2 A3 4.47 02/16/2028 - - 0.01 - 428.38 11/15/2024 Other Transactions Coupon MBALT 2024-B A3 4.23 02/15/2028 - - 0.01 - 475.8811/1/2024 Other Transactions Coupon FHMS K-081 A2 3.9 08/25/2028 - - - - 503.7511/15/2024 Other Transactions Coupon HART 2024-C A3 4.41 05/15/2029 - - - - 515.11 11/15/2024 Other Transactions Coupon AMXCA 2023-1 A 4.87 05/15/2026 - - - - 527.58 11/20/2024 Other Transactions Coupon GMALT 2024-2 A3 5.39 07/20/2027 - - - - 539.00 11/15/2024 Other Transactions Coupon HART 2023-A A3 4.58 04/15/2027 - - - - 591.58 11/1/2024 Other Transactions Coupon FHMS K-082 A2 3.92 09/25/2028 - - - - 620.67 11/25/2024 Other Transactions Coupon BMWOT 2024-A A3 5.18 02/26/2029 - - - - 625.92 11/15/2024 Other Transactions Coupon AMXCA 2022-2 A 3.39 05/17/2027 - - - - 678.00 11/15/2024 Other Transactions Coupon TAOT 2024-A A3 4.83 10/16/2028 - - - - 684.25 11/1/2024 Other Transactions Coupon FHMS K-746 A2 2.031 09/25/2028 - - - - 710.85 11/7/2024 Other Transactions Coupon FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.5 11/ - - - - 750.00 11/1/2024 Other Transactions Coupon FHMS K-083 A2 4.05 09/25/2028 - - - - 776.25 11/1/2024 Other Transactions Principal Paydown FHMS K-069 A2 3.187 09/25/2027 - - 795.48 - 795.48 11/15/2024 Other Transactions Coupon JDOT 2022-C A3 5.09 06/15/2027 - - - - 798.36 11/30/2024 Other Transactions Coupon UNITED STATES TREASURY 0.25 05/31/2025 - - - - 875.00 11/1/2024 Other Transactions Coupon FHMS K-063 A2 3.43 01/25/2027 - - - - 928.96 11/1/2024 Other Transactions Coupon FHMS K-085 A2 4.06 10/25/2028 - - - - 930.4211/1/2024 Other Transactions Coupon FHMS K-090 A2 3.422 02/25/2029 - - - - 941.0511/8/2024 Other Transactions Coupon PACCAR FINANCIAL CORP 0.9 11/08/2024 - - - - 967.50 11/1/2024 Other Transactions Coupon FHMS K-054 A2 2.745 01/25/2026 - - - - 1,143.75 11/15/2024 Other Transactions Coupon UNITED STATES TREASURY 0.75 11/15/2024 - - - - 1,218.75 11/1/2024 Other Transactions Coupon FHMS K-073 A2 3.35 01/25/2028 - - - - 1,312.08 11/1/2024 Other Transactions Coupon FHMS K-069 A2 3.187 09/25/2027 - - 0.01 - 1,321.01 City of Pico Rivera Portfolio
Chandler Investment Transactions
November 2024
Enclosure 2
11b
Settlement
Date
Transaction
Category Transaction Type Security Description Quantity Price Principal Interest Total Amount City of Pico Rivera Portfolio
Chandler Investment Transactions
November 2024
11/15/2024 Other Transactions Coupon JDOT 2023-C A3 5.48 05/15/2028 - - - - 1,438.50 11/15/2024 Other Transactions Coupon CHAIT 2023-1 A 5.16 09/15/2028 - - - - 1,483.50 11/15/2024 Other Transactions Coupon AMXCA 2023-3 A 5.23 09/15/2028 - - 0.01 - 1,503.62 11/30/2024 Other Transactions Coupon UNITED STATES TREASURY 0.375 11/30/2025 - - - - 1,659.38 11/17/2024 Other Transactions Coupon MERCK & CO INC 4.05 05/17/2028 - - - - 1,822.50 11/1/2024 Other Transactions Coupon ROYAL BANK OF CANADA 2.25 11/01/2024 - - - - 2,981.25 11/15/2024 Other Transactions Principal Paydown TAOT 2021-D A3 0.71 04/15/2026 - - 3,288.45 - 3,288.45 11/21/2024 Other Transactions Principal Paydown HAROT 2021-4 A3 0.88 01/21/2026 - - 3,507.86 - 3,507.86 11/15/2024 Other Transactions Coupon UNITED STATES TREASURY 1.625 05/15/2026 - - - - 4,062.50 11/15/2024 Other Transactions Principal Paydown JDOT 2021-B A3 0.52 03/16/2026 - - 4,161.56 - 4,161.56 11/25/2024 Other Transactions Principal Paydown BMWLT 2023-1 A3 5.16 11/25/2025 - - 5,010.31 - 5,010.31 11/18/2024 Other Transactions Principal Paydown HAROT 2022-2 A3 3.73 07/20/2026 - - 5,477.03 - 5,477.03 11/1/2024 Other Transactions Coupon PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 - - - - 5,550.00 11/15/2024 Other Transactions Principal Paydown JDOT 2022 A3 0.36 09/15/2026 - - 5,856.94 - 5,856.94 11/15/2024 Other Transactions Principal Paydown MBART 2023-1 A3 4.51 11/15/2027 - - 6,043.88 - 6,043.88 11/15/2024 Other Transactions Principal Paydown JDOT 2022-B A3 3.74 02/16/2027 - - 6,734.63 - 6,734.63 11/15/2024 Other Transactions Principal Paydown HAROT 2022-1 A3 1.88 05/15/2026 - - 6,920.42 - 6,920.42 11/15/2024 Other Transactions Coupon UNITEDHEALTH GROUP INC 3.7 05/15/2027 - - - - 7,400.00 11/20/2024 Other Transactions Coupon FEDERAL FARM CREDIT BANKS FUNDING CORP 4.5 05/ - - - - 7,425.00 11/10/2024 Other Transactions Coupon NORTHERN TRUST CORP 4.0 05/10/2027 - - - - 8,000.00 11/15/2024 Other Transactions Coupon UNITED STATES TREASURY 2.0 11/15/2026 - - - - 10,000.00 11/14/2024 Other Transactions Coupon CATERPILLAR FINANCIAL SERVICES CORP 5.0 05/14/202 - - - - 10,125.00 11/13/2024 Other Transactions Coupon NATIONAL RURAL UTILITIES COOPERATIVE FINANCE - - - - 11,200.00 11/15/2024 Other Transactions Coupon UNITED STATES TREASURY 2.375 05/15/2027 - - - - 11,875.00 11/15/2024 Other Transactions Principal Paydown JDOT 2022-C A3 5.09 06/15/2027 - - 11,981.22 - 11,981.22 11/6/2024 Other Transactions Coupon FEDERAL FARM CREDIT BANKS FUNDING CORP 4.75 05 - - - - 14,250.00 11/30/2024 Other Transactions Dividend FIRST AMER:GVT OBLG Y - - - - 1,496.95 Changes of Market Values and Accrued Interests (220,413.05)Net Investment Transactions 136,546.42Beginning Balance as of 10/31/2024 33,539,788.23 Ending Balance as of 11/30/2024 33,676,334.65
Contact Us
(714) 431-7000
Account
CITY OF PICO RIVERA
Date
11/30/2024
Page
1 of 5
IntraFi Cash ServiceSM, or ICS®, Monthly Statement
The following information is a summary of activity in your account(s) for the month of November 2024 and the list of FDIC-insured institution(s) that hold your deposits as of the date indicated. These deposits have been placed by us, as your agent and custodian, in deposit accounts through IntraFi Cash Service. Funds in your deposit accounts at the FDIC-insured institutions at which your funds have been placed will be "deposits," as defined by federal law.
Summary of Accounts
Account ID Deposit Option Interest Rate Opening Balance Ending Balance *********354 Savings 4.40% $26,015,748.97 $17,293,091.44 TOTAL $26,015,748.97 $17,293,091.44
CONTAINS CONFIDENTIAL INFORMATION IntraFi and ICS are registered service marks, and IntraFi Cash Service is a service mark, of IntraFi Network LLC.
Commercial Bank of California
19752 MacArthur Blvd.
Suite 100
Irvine, CA 92612
130373-29A
CITY OF PICO RIVERA
6615 PASSIONS BLVD
PICO RIVERA, CA 90660
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RETURN SERVICE REQUESTED
Enclosure 3
11c
DETAILED ACCOUNT OVERVIEW
Account ID: *********354
Account Title: CITY OF PICO RIVERA
Account Summary - Savings
Statement Period 11/1-11/30/2024 Average Daily Balance $21,345,187.33 Previous Period Ending Balance $26,015,748.97 Interest Rate at End of Statement Period 4.40% Total Program Deposits 3,000,009.09 Annual Percentage Yield Earned 4.50% Total Program Withdrawals (11,800,000.00) YTD Interest Paid 1,077,130.01 Interest Capitalized 77,333.38
Current Period Ending Balance $17,293,091.44
Account Transaction Detail
Date Activity Type Amount Balance
11/04/2024 Deposit $9.09 $26,015,758.06
11/07/2024 Withdrawal (1,800,000.00) 24,215,758.06
11/13/2024 Interest Capitalization 327.76 24,216,085.82 11/15/2024 Withdrawal (500,000.00) 23,716,085.82
11/21/2024 Withdrawal (9,500,000.00) 14,216,085.82
11/29/2024 Deposit 3,000,000.00 17,216,085.82
11/29/2024 Interest Capitalization 77,005.62 17,293,091.44 Summary of Balances as of November 30, 2024
FDIC-Insured Institution City/State FDIC Cert No. Balance Amalgamated Bank New York, NY 622 $247,894.82
American National Bank Omaha, NE 19300 173,724.46
Ameris Bank Atlanta, GA 20504 596.90
Anderson Brothers Bank Mullins, SC 9923 606.25
Axos Bank San Diego, CA 35546 596.90
BOKF, National Association Tulsa, OK 4214 247,894.82
Banc of California Los Angeles, CA 24045 596.90
Bank of India New York, NY 33648 247,059.55
Bank of Marin Novato, CA 32779 580.25
BankNewport Newport, RI 18129 247,894.82
BankUnited Miami Lakes, FL 58979 247,118.13
Bankwell Bank New Canaan, CT 57368 179.22
Barclays Bank Delaware Wilmington, DE 57203 508.94
Bremer Bank, National Association South St. Paul, MN 12923 247,894.82 Brookline Bank Boston, MA 17798 247,894.82
Byline Bank Chicago, IL 20624 247,059.55
CASS COMMERCIAL BANK Des Peres, MO 1068 247,894.82
CNB Bank Clearfield, PA 13876 247,894.82
Capital Community Bank Provo, UT 33823 596.90
Capitol Bank Madison, WI 34074 247,894.82
Date
11/30/2024 Page
2 of 5
CONTAINS CONFIDENTIAL INFORMATION IntraFi and ICS are registered service marks, and IntraFi Cash Service is a service mark, of IntraFi Network LLC. %Rv
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65283
DETAILED ACCOUNT OVERVIEW
Account ID: *********354
Account Title: CITY OF PICO RIVERA
Summary of Balances as of November 30, 2024
FDIC-Insured Institution City/State FDIC Cert No. Balance Citizens Bank of Philadelphia, MS Philadelphia, MS 12204 328.08 City National Bank of Florida Miami, FL 20234 247,894.82 Coastal Carolina National Bank Myrtle Beach, SC 58864 247,882.10 Coastal Community Bank Everett, WA 34403 247,894.82
ConnectOne Bank Englewood Cliffs, NJ 57919 247,894.82
CrossFirst Bank Leawood, KS 58648 247,894.82
Customers Bank Malvern, PA 34444 247,894.82
Dime Community Bank Hauppauge, NY 6976 247,894.82
Dogwood State Bank Raleigh, NC 57095 247,894.82
EagleBank Silver Spring, MD 34742 247,894.82
East West Bank Pasadena, CA 31628 247,894.82
Enterprise Bank & Trust Clayton, MO 27237 247,894.82
First Bank Hamilton, NJ 58481 613.46
First Century Bank Tazewell, TN 1700 247,894.82
First Foundation Bank Irvine, CA 58647 596.90
First Horizon Bank MEMPHIS, TN 4977 247,894.82
First National Bank Wichita Falls, TX 26543 596.90
First National Bank of Pennsylvania Greenville, PA 7888 247,894.82 First Resource Bank Exton, PA 57967 596.90
First-Citizens Bank & Trust Company Raleigh, NC 11063 247,566.34 FirstBank Nashville, TN 8663 247,894.82
Five Star Bank Roseville, CA 35361 247,894.82
Flagstar Bank, N.A. Hickville, NY 32541 247,894.82
Flushing Bank Uniondale, NY 58564 247,894.82
Franklin Bank & Trust Company Franklin, KY 17937 588.04 Fulton Bank, N.A. Lancaster, PA 7551 596.90
Glens Falls Natl Bank and Trust Co Glens Falls, NY 7074 596.90 Grand Savings Bank Grove, OK 32084 596.90
Great Plains State Bank Petersburg, NE 14058 596.90
Great Southern Bank Reeds Spring, MO 29546 247,894.82
Hancock Whitney Bank Gulfport, MS 12441 596.90
Hanover Community Bank Mineola, NY 58675 596.90
HarborOne Bank Brockton, MA 59070 247,894.82
HomeTrust Bank Asheville, NC 27677 596.90
Israel Discount Bank of New York New York City, NY 19977 247,894.82 Leader Bank, National Association Arlington, MA 57134 247,894.82 Legacy Bank & Trust Company Mountain Grove, MO 22319 247,894.82 Live Oak Banking Company Wilmington, NC 58665 596.90
Mascoma Bank Lebanon, NH 18013 608.76
Date
11/30/2024 Page
3 of 5
CONTAINS CONFIDENTIAL INFORMATION IntraFi and ICS are registered service marks, and IntraFi Cash Service is a service mark, of IntraFi Network LLC.
DETAILED ACCOUNT OVERVIEW
Account ID: *********354
Account Title: CITY OF PICO RIVERA
Summary of Balances as of November 30, 2024
FDIC-Insured Institution City/State FDIC Cert No. Balance Mercantile Bank Grand Rapids, MI 34598 179.22
Merchants Bank of Indiana Carmel, IN 8056 247,894.82
MidFirst Bank Oklahoma City, OK 4063 593.20
Mission Bank Bakersfield, CA 34805 247,894.82
NBT Bank, National Association Norwich, NY 7230 247,894.82 One Florida Bank Orlando, FL 58811 247,894.82
Opportunity Bank of Montana Helena, MT 30182 182.83
Origin Bank Ruston, LA 12614 247,656.46
Park National Bank Newark, OH 6653 247,894.82
Peoples Bank Marietta, OH 6544 247,894.82
Pinnacle Bank Nashville, TN 35583 247,894.82
Popular Bank New York, NY 34967 247,894.82
Raymond James Bank St. Petersburg, FL 33893 247,873.02
Republic Bank & Trust Company Louisville, KY 23627 247,656.46 RockPointBank, National Association Chattanooga, TN 59206 283.88 SMBC MANUBANK Los Angeles, CA 18618 247,894.82
Salem Five Cents Savings Bank Salem, MA 23296 247,894.82 Sandy Spring Bank Olney, MD 4865 596.90
Santa Cruz County Bank Watsonville, CA 57591 247,894.82 Seacoast National Bank Stuart, FL 131 596.90
Shore United Bank, N.A. Easton, MD 4832 247,894.82
South State Bank, N.A. Winter Haven, FL 33555 247,894.82 SouthPoint Bank Birmingham, AL 58088 596.90
Stearns Bank N.A. St. Cloud, MN 10988 247,894.82
Summit Bank Eugene, OR 57706 247,894.82
Susser Bank Arlington, TX 34885 179.22
TBK Bank, SSB Dallas, TX 23498 628.10
Texas Bank and Trust Company Longview, TX 17842 596.90
Texas National Bank of Jacksonville Jacksonville, TX 26181 532.11 The American National Bank of Texas Terrell, TX 23474 596.90 The Bank of Tampa Tampa, FL 21031 179.22
The First National Bank of Hereford Hereford, TX 34918 247,238.77 The Huntington National Bank Columbus, OH 6560 247,894.82 The Park Bank Madison, WI 19608 607.49
Third Coast Bank Humble, TX 58716 247,894.82
Three Rivers Bank of Montana Kalispell, MT 21557 247,894.82 TowneBank Portsmouth, VA 35095 247,894.82
Truist Bank Charlotte, NC 9846 247,656.46
U.S. Bank National Association Cincinnati, OH 6548 247,894.82 Date
11/30/2024 Page
4 of 5
CONTAINS CONFIDENTIAL INFORMATION IntraFi and ICS are registered service marks, and IntraFi Cash Service is a service mark, of IntraFi Network LLC. %RzH X3Ks+q3]'I
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DETAILED ACCOUNT OVERVIEW
Account ID: *********354
Account Title: CITY OF PICO RIVERA
Summary of Balances as of November 30, 2024
FDIC-Insured Institution City/State FDIC Cert No. Balance Union Bank & Trust Lincoln, NE 13421 247,059.55
United Bank Fairfax, VA 22858 247,894.82
United Community Bank Greenville, SC 16889 596.90
Univest Bank and Trust Co. Souderton, PA 7759 594.06
Valley National Bank Morristown, NJ 9396 596.90
VeraBank Henderson, TX 3250 247,894.82
Veritex Community Bank Dallas, TX 57665 247,059.55
WebBank Salt Lake City, UT 34404 247,059.55
West Bank West Des Moines, IA 15614 247,894.82
WestStar Bank El Paso, TX 32941 596.90
Western Alliance Bank Phoenix, AZ 57512 247,894.82
Winter Park National Bank Winter Park, FL 59105 247,743.72 Zions Bancorporation, N. A. Salt Lake City, UT 2270 247,656.46 Date
11/30/2024 Page
5 of 5
CONTAINS CONFIDENTIAL INFORMATION IntraFi and ICS are registered service marks, and IntraFi Cash Service is a service mark, of IntraFi Network LLC.
COUNCIL
MEETING
DATE
COUNCIL MEMBER REQUEST DETAIL DIRECTOR(S)
ACTION TAKEN: Memo; Staff
Report; Closed Session;
Presentation; Follow‐up
Meeting; City Manager Reports;
Informal Action
DISCUSSION
ITEM
ACTION
ITEM DATE
STATUS:
Complete;
Pending;
On‐going;
In‐Progress
9/10/2024 Lutz/Lara Create Good Citizen Award Program Pam Yugar Future Agenda item In Progress
GOOD OF THE ORDER