Agenda packet — Rancho Cucamonga City Council, June 1, 2022 (part 1 of 3)

Mayor
L. Dennis Michael
Mayor Pro Tem
Lynne B. Kennedy
Members of the City
Council:

Ryan A. Hutchison
Kristine D. Scott
CITY OF RANCHO CUCAMONGA
REGULAR MEETING AGENDA
June 1, 2022
10500 Civic Center Drive
Rancho Cucamonga, CA 91730
FIRE PROTECTION DISTRICT BOARD – CITY COUNCIL
HOUSING SUCCESSOR AGENCY SUCCESSOR AGENCY – PUBLIC
FINANCE AUTHORITY
CLOSED SESSION TRICOMMUNITIES ROOM 4:30 P.M.

REGULAR MEETINGS COUNCIL CHAMBERS 7:00 P.M.

The City Council meets regularly on the first and third Wednesday of the month a t 7:00 p.m. in the Council Chambers located at 10500 Civic Center Drive. It Is the Intent to conclude the meeting by 10:00 p.m. unless extended by the concurrence of the City Council. Agendas, minutes, and recordings of meetings can be found at www.cityofrc.us or by contacting the City Clerk's Office at 9097742023. Live Broadcast available on Channel 3 (RCTV3).

CLOSED SESSION – 4:30 P.M.

TRICOMMUNITIES ROOM
ROLL CALL: Mayor Michael
Mayor Pro Tem Kennedy
Council Members Hutchison and Scott
A. ANNOUNCEMENT OF CLOSED SESSION ITEM(S)
B. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S)
C. CITY MANAGER ANNOUNCEMENTS
D. CONDUCT OF CLOSED SESSION
D1. CONFERENCE WITH LABOR NEGOTIATOR ROBERT NEIUBER, HUMAN RESOURCES DIRECTOR PER GOVERNMENT CODE SECTION 54957.6 REGARDING LABOR NEGOTIATIONS WITH THE RANCHO CUCAMONGA CITY EMPLOYEES’ ASSOCIATION (RCCEA) AND TEAMSTERS LOCAL 1932. – (CITY)
D2. CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION PURSUANT TO PARAGRAPH (4) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V.

SOUTHERN CALIFORNIA EDISON, SBSC CASE NO.: CIVSB2201969. (CITY) D3. CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION PURSUANT TO PARAGRAPH (4) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V.

KULAR TRUCK LINE, INC., SBSC CASE NO.: CIVSB2201968. (CITY) D4. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 9333 ETIWANDA AVENUE, FURTHER IDENTIFIED AS SAN BERNARDINO COUNTY TAX ASSESSOR'S PARCEL NUMBER 022916223; NEGOTIATING PARTIES, JOHN GILLISON, CITY MANAGER, AND OVERLAND, PACIFIC AND CUTLER, REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND SOUTHERN CALIFORNIA EDISON, OWNER; REGARDING INSTRUCTIONS TO NEGOTIATORS CONCERNING PRICE. NEGOTIATING PARTIES MAY NEGOTIATE WITH THE PROPERTY OWNERS SET FORTH ABOVE. – (CITY) D5. CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION PURSUANT TO PARAGRAPH (4) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: CITY OF RANCHO CUCAMONGA V.

BCORE IE WEST OWNER LLC, SBSC CASE NO.: CIVSB2201966. (CITY) D6. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR REAL PROPERTY IDENTIFIED AS 8920 8TH STREET, RANCHO CUCAMONGA; CITY NEGOTIATING PARTIES: JOHN GILLISON, CITY MANAGER; ELISA COX, ASSISTANT CITY MANAGER AND FLAVIO NUNEZ, MANAGEMENT ANALYST; NEGOTIATING PARTIES: JULIAN F.

TORKAN, MADISON CAPITAL GROUP, INC.; UNDER NEGOTIATION: PRICE AND TERMS OF PAYMENT. – (CITY)
D7. CONFERENCE WITH LEGAL COUNSEL — EXISTING LITIGATION PURSUANT TO PARAGRAPH(1) OF SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: PEPE’S INC. V. CITY OF RANCHO CUCAMONGA, UNITED STATES DISTRICT COURT, CENTRAL DISTRICT OF CALIFORNIA, CASE NO. 5:20CV02506JGBSP – (CITY)
D8. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY GENERALLY LOCATED AT THE RANCHO CUCAMONGA METROLINK STATION IDENTIFIED AS PARCEL NUMBERS 020927211, 020914321, AND 020927222 AND CERTAIN ADJACENT RIGHTOFWAY INCLUDED WITHIN THE STATION FOOTPRINT; CITY NEGOTIATOR: JOHN GILLISON, CITY MANAGER, REPRESENTING THE CITY OF RANCHO CUCAMONGA; NEGOTIATING PARTIES: SARAH WATERSON, PRESIDENT, REPRESENTING DESERTXPRESS ENTERPRISES, LLC, DBA AS BRIGHTLINE WEST; UNDER NEGOTIATION:

PRICE AND TERMS OF PAYMENT. – (CITY)
E. RECESS – Closed Session to Recess to the Regular City Council Meeting at 7:00 P.M. in the Council Chambers at City Hall, 10500 Civic Center Drive, Rancho Cucamonga, California.

REGULAR MEETING – 7:00 P.M.

COUNCIL CHAMBERS
PLEDGE OF ALLEGIANCE
ROLL CALL: Mayor Michael
Mayor Pro Tem Kennedy
Council Members Hutchison and Scott
A. AMENDMENTS TO THE AGENDA
B. ANNOUNCEMENT / PRESENTATIONS
B1. Presentation of a Certificate of Sympathy in Memory of Retired California Fourth District Appellate Court Justice and Former Rancho Cucamonga City Council Member, Jeffrey King.

C. PUBLIC COMMUNICATIONS
Members of the City Council also sit as the Fire Board, Housing Successor Agency, Successor Agency, and Public Finance Authority. This is the time and place for the general public to address the Fire Protection District, Housing Successor Agency, Successor Agency, Public Financing Authority Board, and City Council on any item listed or not listed on the agenda. State law prohibits the Fire Protection District, Housing Successor Agency, Successor Agency, Public Financing Authority Board, and City Council from addressing any issue not previously included on the Agenda. The Fire Protection District, Housing Successor Agency, Successor Agency, Public Financing Authority Board, and City Council may receive testimony and set the matter for a subsequent meeting.

Comments are to be limited to five minutes per individual or less, as deemed necessary by the Mayor, depending upon the number of individuals desiring to speak. All communications are to be addressed directly to the Fire Board, Agencies, Successor Agency, Authority Board, or City Council not to the members of the audience. This is a professional business meeting and courtesy and decorum are expected.

Please refrain from any debate between audience and speaker, making loud noises, or engaging in any activity which might be disruptive to the decorum of the meeting.

The public communications period will not exceed one hour prior to the commencement of the business portion of the agenda. During this one hour period, all those who wish to speak on a topic contained in the business portion of the agenda will be given priority, and no further speaker cards for these business items (with the exception of public hearing items) will be accepted once the business portion of the agenda commences. Any other public communications which have not concluded during this one hour period may resume after the regular business portion of the agenda has been completed.

CONSENT CALENDARS:

The following Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon without discussion unless an item is removed by Council Member for discussion.

Members of the City Council also sit as the Fire Board, Housing Successor Agency, Successor Agency, and Public Finance Authority and may act on the consent calendar for those bodies as part of a single motion with the City Council consent calendar.

D. CONSENT CALENDAR
D1. Consideration to Approve City and Fire District BiWeekly Payroll in the Total Amount of $1,853,188.14 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $6,637,278.83 Dated May 11, 2022 Through May 23, 2022. (CITY/FIRE)
D2. Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $1,232.20 Dated May 11, 2022, Through May 23, 2022 (CITY). No Checks issued to Southern California Gas for the Fire District. (CITY/FIRE)
D3. Consideration to Receive and File Current Investment Schedules as of April 30, 2022 for the City of Rancho Cucamonga and the Rancho Cucamonga Fire Protection District. (CITY/FIRE) D4. AB 361 Findings for Special Brown Act Requirements for Teleconference. (CITY/FIRE) D5. Consideration to Receive and File the AB 1600 Development Impact Fee Report for the Fiscal Year Ended June 30, 2021. (CITY)
D6. Consideration of the Purchase of One (1) Super Cab XL with Rear Seat Deleted, Utility Bed Truck in the Amount of $61,420.40. (CITY)
D7. Consideration of a Professional Services Agreement with Able Building Maintenance for Window Cleaning Services in the amount of $96,000. (CITY/FIRE) D8. Consideration of Amendment No. 1 to the Cooperative Agreement (SBCTA Cooperative Agreement No. 201002316; City Contract No. CO2020135) with the San Bernardino County Transportation Authority for Design and Construction of the 6th Street Cycle Track Project. (CITY)
D9. Consideration of Amendment No. 05 to the Agreement with Pacific Utility Installation, Inc. (CO19085) in the Amount of $4,352,485, plus a 15% Contingency for the Etiwanda Avenue and Sixth Street Electric and Fiber Line Extension Project and Authorization of an Appropriation in the Amount of $4,694,400. (CITY)
D10. Consideration of Amendment No. 6 to the Professional Services Agreement with Commercial Cleaning Systems (CO 17141) for Citywide Janitorial Services in an Amount Not to Exceed $1,150,000 FY 2022/2023. (CITY)
D11. Consideration of Amendment No. 8 to Contract CO 16114 with EMCOR Services/Mesa Energy Systems for Citywide HVAC Maintenance and Repair Services in an Amount Not to Exceed $502,296 (City) and $77,770 (Fire). (CITY/FIRE)
D12. Consideration to Adopt a Resolution Declaring Results of a Special Election in Community Facilities District No. 851, Annexation No. 221, and Ordering the Annexation of Such Property Located at 7878 East Avenue in Community Facilities District No. 851 (APN: 110019104). (RESOLUTION NO. FD 2022013) (FIRE)
D13. Consideration of Resolution Approving the Annual Local Responsibility Area Wildland Protection Agreement with the California Department of Forestry and Fire in the Amount of $181,970 for FY 202223. (RESOLUTION NO. FD 2022012) (FIRE) D14. Consideration to Approve Tract Map 20334, Improvement Agreement, and Improvement Securities, and Resolutions Ordering the Annexation into Landscape Maintenance District No.7, and into Street Light Maintenance District No.1 and No.7, Located on the East Side of East Avenue and South of Banyan Street at 6179 East Avenue, Related to Case No’s.

SUBTT20334 and DRC202000139. (RESOLUTION NO. 2022057), (RESOLUTION NO. 2022058), AND (RESOLUTION NO. 2022059) (CITY)
D15. Consideration to Adopt a Resolution Approving a Determination of Public Convenience or Necessity (DRC202200035): Located at 12730 Foothill Boulevard – Public Convenience or Necessity DRC202200035 – L’Auberge Bakery and Market A Request for a Public Convenience or Necessity (PCN) Determination for Alcoholic Beverage Sales for OffSite Consumption (Type20 OffSale Beer and Wine) for a 5,543 Square Foot International Bakery and Market Located in the Community Commercial (CC) District and the Foothill Boulevard Overlay District of the Foothill Boulevard Specific Plan – APN: 109060118. This Project is Categorically Exempt from the Requirements of the California Environmental Quality Act (CEQA) Pursuant to State CEQA Guidelines Section 15301 (Class 1 Exemption – Existing Facilities). (RESOLUTION NO. 2022056) (CITY)
D16. Consideration of a Resolution Approving Master Agreement No. 085420S21 for Administration of State Grant Funding and Program Supplement Agreement No. 000000Z67 for Administration of State Highway Safety Improvement Program Grant Funds for the 2022 HSIP Traffic Signal Modifications at Various Locations Project with the California Department of Transportation and Authorizing the City Manager or Designee, to Approve and Execute Project Related Documents and Future Program Supplement Agreements. (RESOLUTION NO. 2022060) (CITY)
E. CONSENT CALENDAR ORDINANCE(S) SECOND READING/ADOPTION E1. Consideration of Second Reading and Adoption of the Following:

ORDINANCE NO. 1000
AN ORDINANCE OF THE CITY COUNCIL OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING A MUNICIPAL CODE AMENDMENT ADOPTING A COMPREHENSIVE UPDATE TO THE DEVELOPMENT CODE, ADOPTING AN ADDENDUM TO THE GENERAL PLAN PROGRAM ENVIRONMENTAL IMPACT REPORT PURSUANT TO THE CALIFORNIA ENVIRONMENTAL QUALITY ACT, AND MAKING FINDINGS IN SUPPORT THEREOF;
ORDINANCE NO. 1001
AN ORDINANCE OF THE CITY COUNCIL OF RANCHO CUCAMONGA, CALIFORNIA, ADOPTING A REVISED OFFICIAL ZONING MAP, AND MAKING FINDINGS PURSUANT TO CEQA;
ORDINANCE NO. 1002
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, REPEALING THE ETIWANDA NORTH SPECIFIC PLAN, ETIWANDA SPECIFIC PLAN, ETIWANDA HIGHLANDS PLANNED COMMUNITY, TERRA VISTA PLANNED COMMUNITY AND VICTORIA PLANNED COMMUNITY AND AMENDING THE EMPIRE LAKES SPECIFIC PLAN TO AMEND THE BOUNDARIES OF THE PLAN AND RENAME THE PLAN TO THE RESORT SPECIFIC PLAN, AND MAKING FINDINGS PURSUANT TO CEQA. (CITY)
E2. Consideration of Second Reading and Adoption of the Following:

ORDINANCE NO. 1003
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, AMENDING SECTION

2.16.030 OF THE RANCHO CUCAMONGA MUNICIPAL CODE PERTAINING TO SALARIES FOR MAYOR AND MEMBERS OF THE CITY COUNCIL
F. ADMINISTRATIVE HEARING ITEM(S)
G. ADVERTISED PUBLIC HEARINGS ITEM(S) CITY/FIRE DISTRICT G1. Consideration of Resolutions for the Formation of Community Facilities District No. 202201 and Community Facilities District No. 202202 as follows: (1) Resolutions for the Formation of Each; (2) Resolutions for Future Annexation of Territory for Each; (3) Resolutions to Conduct an Election of the Qualified Voters for Each; (4) Resolutions Declaring the Results of the Election for Each; and (5) Introduce Ordinances to Levy a Special Tax for Each. (RESOLUTIONS NOS. 2022061, 2022062, 2022063, 2022064, 2022065, 2022066, 2022067 AND 2022068) (ORDINANCE NOS. 1005 AND 1006) (CITY)
G2. Discussion, Consideration and Possible Action to Introduce, Waive Reading of and Adopt by a Four fifths Vote, an Interim Urgency Ordinance Extending until June 30, 2022, an Interim Ordinance Adopting an Interim Development Code and Official City of Rancho Cucamonga Zoning Map, and Declaring the Urgency Thereof, and Approving an Addendum to a Certified Final Environmental Impact Report and Adopting Findings Pursuant to the California Environmental Quality Act (CEQA) in Connection Therewith. (URGENCY INTERIM ORDINANCE NO. 1004) (CITY) H. CITY MANAGER'S STAFF REPORT(S)
I. COUNCIL BUSINESS
I1. Discussion of Options for the City Council District 1 Vacancy. (CITY) I2. Review and Possible Action on City Council Appointments to Standing Subcommittees and Other Regional Agencies due to District 1 Vacancy, including the Community Services Subcommittee, Technology & Communications Subcommittee, Community Parks and Landscape Citizen’s Oversight Committee, and Omnitrans. (CITY)
I3. COUNCIL ANNOUNCEMENTS
(Comments to be limited to three minutes per Council Member.) I4. INTERAGENCY UPDATES
(Update by the City Council to the community on the meetings that were attended. ) J. CITY ATTORNEY ITEMS
K. IDENTIFICATION OF ITEMS FOR NEXT MEETING
L. ADJOURNMENT
Adjournment in Memory of Former Retired California Fourth District Appellate Court Justice and Former Rancho Cucamonga City Council Member, Jeffrey King.

CERTIFICATION
I, Linda A. Troyan, MMC, City Clerk Services Director of the City of Rancho Cucamonga, or my designee, hereby certify under penalty of perjury that a true, accurate copy of the foregoing agenda was posted on at least SeventyTwo (72) hours prior to the meeting per Government Code 54954.2 at 10500 Civic Center Drive, Rancho Cucamonga, California and on the City's website
LINDA A. TROYAN, MMC
CITY CLERK SERVICES DIRECTOR
If you need special assistance or accommodations to participate in this meeting, please contact the City Clerk's office at (909) 4772700. Notification of 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility. Listening devices are available for the hearing impaired.

CITY COUNCIL VISION STATEMENT
“Our Vision is to build on our success as a world class community, to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

Page 1 ends

Mayor
L. Dennis Michael
Mayor Pro Tem
Lynne B. Kennedy
Members of the City
Council:

REGULAR MEETINGS COUNCIL CHAMBERS 7:00 P.M.

CLOSED SESSION – 4:30 P.M.

REGULAR MEETING – 7:00 P.M.

Please refrain from any debate between audience and speaker, making loud noises, or engaging in any activity which might be disruptive to the decorum of the meeting.

CONSENT CALENDARS:

The following Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon without discussion unless an item is removed by Council Member for discussion.

ORDINANCE NO. 1003
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, AMENDING SECTION

CITY COUNCIL VISION STATEMENT
“Our Vision is to build on our success as a world class community, to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

Page 2 ends

Mayor
L. Dennis Michael
Mayor Pro Tem
Lynne B. Kennedy
Members of the City
Council:

REGULAR MEETINGS COUNCIL CHAMBERS 7:00 P.M.

CLOSED SESSION – 4:30 P.M.

REGULAR MEETING – 7:00 P.M.

Please refrain from any debate between audience and speaker, making loud noises, or engaging in any activity which might be disruptive to the decorum of the meeting.

CONSENT CALENDARS:

The following Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon without discussion unless an item is removed by Council Member for discussion.

ORDINANCE NO. 1003
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, AMENDING SECTION

CITY COUNCIL VISION STATEMENT
“Our Vision is to build on our success as a world class community, to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

Page 3 ends

Mayor
L. Dennis Michael
Mayor Pro Tem
Lynne B. Kennedy
Members of the City
Council:

REGULAR MEETINGS COUNCIL CHAMBERS 7:00 P.M.

CLOSED SESSION – 4:30 P.M.

REGULAR MEETING – 7:00 P.M.

Please refrain from any debate between audience and speaker, making loud noises, or engaging in any activity which might be disruptive to the decorum of the meeting.

CONSENT CALENDARS:

The following Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon without discussion unless an item is removed by Council Member for discussion.

ORDINANCE NO. 1003
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, AMENDING SECTION

CITY COUNCIL VISION STATEMENT
“Our Vision is to build on our success as a world class community, to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

Page 4 ends

Mayor
L. Dennis Michael
Mayor Pro Tem
Lynne B. Kennedy
Members of the City
Council:

REGULAR MEETINGS COUNCIL CHAMBERS 7:00 P.M.

CLOSED SESSION – 4:30 P.M.

REGULAR MEETING – 7:00 P.M.

Please refrain from any debate between audience and speaker, making loud noises, or engaging in any activity which might be disruptive to the decorum of the meeting.

CONSENT CALENDARS:

The following Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon without discussion unless an item is removed by Council Member for discussion.

ORDINANCE NO. 1003
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, AMENDING SECTION

CITY COUNCIL VISION STATEMENT
“Our Vision is to build on our success as a world class community, to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

Page 5 ends

Mayor
L. Dennis Michael
Mayor Pro Tem
Lynne B. Kennedy
Members of the City
Council:

REGULAR MEETINGS COUNCIL CHAMBERS 7:00 P.M.

CLOSED SESSION – 4:30 P.M.

REGULAR MEETING – 7:00 P.M.

Please refrain from any debate between audience and speaker, making loud noises, or engaging in any activity which might be disruptive to the decorum of the meeting.

CONSENT CALENDARS:

The following Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon without discussion unless an item is removed by Council Member for discussion.

ORDINANCE NO. 1003
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, AMENDING SECTION

CITY COUNCIL VISION STATEMENT
“Our Vision is to build on our success as a world class community, to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

Page 6 ends

Mayor
L. Dennis Michael
Mayor Pro Tem
Lynne B. Kennedy
Members of the City
Council:

REGULAR MEETINGS COUNCIL CHAMBERS 7:00 P.M.

CLOSED SESSION – 4:30 P.M.

REGULAR MEETING – 7:00 P.M.

Please refrain from any debate between audience and speaker, making loud noises, or engaging in any activity which might be disruptive to the decorum of the meeting.

CONSENT CALENDARS:

The following Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon without discussion unless an item is removed by Council Member for discussion.

ORDINANCE NO. 1003
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, AMENDING SECTION

CITY COUNCIL VISION STATEMENT
“Our Vision is to build on our success as a world class community, to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive.”

Page 7 ends

DATE:June 1, 2022
TO:Mayor and Members of the City Council
President and Members of the Boards of Directors
FROM:John R. Gillison, City Manager
INITIATED BY: Tamara L. Oatman, Finance Director
Veronica Lopez, Accounts Payable Supervisor
SUBJECT: Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $1,853,188.14 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $6,637,278.83 Dated May 11, 2022 Through May 23, 2022. (CITY/FIRE)
RECOMMENDATION:

Staff recommends the City Council/Board of Directors of the Fire Protection District to approve payment of demands as presented. Bi-weekly payroll is $1,069,188.14 and $784,752.23 for the City and the Fire District, respectively. Weekly check register amounts are $6,528,902.34 and $108,376.49 for the City and the Fire District, respectively.

BACKGROUND:

N/A

ANALYSIS:

N/A

FISCAL IMPACT:

Adequate budgeted funds are available for the payment of demands per the attached listing.

COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

N/A

ATTACHMENTS:

Attachment 1 - Weekly Check Register

Page 8 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
5/11/2022 through 5/23/2022
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00014240
05/11/2022

ABSOLUTE SECURITY INTERNATIONAL INC
16,068.50 0.00 16,068.50
AP
00014241
05/11/2022

ALL CITY MANAGEMENT SERVICES INC
28,796.79 0.00 28,796.79
***
AP
00014242
05/11/2022

AMG & ASSOCIATES INC
926.25 38,929.10 39,855.35
***
AP
00014243
05/11/2022

ASSI SECURITY
525.00 300.00 825.00
AP
00014244
05/11/2022

BERNELL HYDRAULICS INC
350.89 0.00 350.89
AP
00014245
05/11/2022

BRIGHTVIEW LANDSCAPE SERVICES INC
22,080.74 0.00 22,080.74
AP
00014246
05/11/2022

CCS ORANGE COUNTY JANITORIAL INC
70,054.01 0.00 70,054.01
AP
00014247
05/11/2022

CHAFFEY JOINT UNION HIGH SCHOOL DISTRICT
783.72 0.00 783.72
AP
00014248
05/11/2022

ILAND INTERNET SOLUTIONS
10,644.83 0.00 10,644.83
***
AP
00014249
05/11/2022

PFM ASSET MANAGEMENT LLC
13,462.29 1,812.55 15,274.84
AP
00014250
05/11/2022

RC CONSTRUCTION SERVICES INC

0.00 5,032.75 5,032.75
AP
00014251
05/11/2022

RICHARDS WATSON & GERSHON
2,363.40 0.00 2,363.40
***
AP
00014252
05/11/2022

SAN BERNARDINO COUNTY
120.00 38.00 158.00
AP
00014253
05/11/2022

SAN BERNARDINO CTY SHERIFFS DEPT
3,741,120.84 0.00 3,741,120.84
AP
00014254
05/11/2022

WESTERN RENEWABLE ENERGY GENERATION INFO
130.08 0.00 130.08
AP
00014255
05/12/2022

ABC LOCKSMITHS INC
579.16 0.00 579.16
AP
00014256
05/12/2022

AIRGAS USA LLC
244.37 0.00 244.37
AP
00014257
05/12/2022

BIBLIOTHECA LLC
15,278.83 0.00 15,278.83
AP
00014258
05/12/2022

BRODART CO
6,022.54 0.00 6,022.54
AP
00014259
05/12/2022

DUNN EDWARDS CORPORATION
239.95 0.00 239.95
AP
00014260
05/12/2022

EWING IRRIGATION PRODUCTS INC
239.55 0.00 239.55
AP
00014261
05/12/2022

MINUTEMAN PRESS
619.55 0.00 619.55
AP
00014263
05/12/2022

ODP BUSINESS SOLUTIONS LLC
2,046.53 0.00 2,046.53
AP
00014264
05/12/2022

PSA PRINT GROUP

88.36 0.00 88.36
AP
00014265
05/12/2022

THOMPSON PLUMBING SUPPLY INC
670.68 0.00 670.68
AP
00014266
05/12/2022

THOMSON REUTERS - WEST
365.00 0.00 365.00
AP
00014268
05/18/2022
360 DEEP CLEANING LLC

0.00 6,630.00 6,630.00
AP
00014269
05/18/2022

BEST BEST & KRIEGER LLP
12,958.00 0.00 12,958.00
AP
00014270
05/18/2022

CALIF GOVERNMENT VEBA / RANCHO CUCAMONGA
24,248.10 0.00 24,248.10
AP
00014271
05/18/2022

CALPINE ENERGY SERVICES LP
123,750.00 0.00 123,750.00
***
AP
00014272
05/18/2022

GOLDEN STATE RISK MANAGEMENT AUTHORITY
100,488.00 1,272.00 101,760.00
AP
00014273
05/18/2022

HUITT-ZOLLARS INC
18,539.00 0.00 18,539.00
AP
00014274
05/18/2022

MOFFATT & NICHOL
61,216.01 0.00 61,216.01
AP
00014275
05/18/2022
RCCEA
1,470.50 0.00 1,470.50
AP
00014276
05/18/2022
RCPFA
12,651.83 0.00 12,651.83
AP
00014277
05/18/2022
RE ASTORIA 2 LLC
115,974.71 0.00 115,974.71
AP
00014278
05/18/2022

RODRIGUEZ, EUGENIO
184.66 0.00 184.66
AP
00014279
05/19/2022

CARQUEST AUTO PARTS
979.90 0.00 979.90
AP
00014280
05/19/2022

DIAMOND ENVIRONMENTAL SERVICES
220.68 0.00 220.68
***
AP
00014281
05/19/2022

EMCOR SERVICES
28,672.68 4,023.53 32,696.21
AP
00014282
05/19/2022

EWING IRRIGATION PRODUCTS INC
1,546.13 0.00 1,546.13
AP
00014283
05/19/2022

GENERATOR SERVICES CO INC
589.76 0.00 589.76
AP
00014284
05/19/2022

HOLLIDAY ROCK CO INC
1,514.97 0.00 1,514.97
AP
00014285
05/19/2022

ODP BUSINESS SOLUTIONS LLC
780.84 0.00 780.84
AP
00014286
05/19/2022

PIONEER MANUFACTURING COMPANY
2,605.89 0.00 2,605.89
AP
00014287
05/19/2022

PSA PRINT GROUP

38.79 0.00 38.79
AP
00014288
05/19/2022

SOUTHERN CALIFORNIA NEWS GROUP
16,007.79 0.00 16,007.79
08:00:15
05/24/2022
Current Date:

VLOPEZ - Veronica Lopez
Page:
1 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

Report:

Page 9 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
5/11/2022 through 5/23/2022
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00014289
05/19/2022

VISTA PAINT
2,495.51 0.00 2,495.51
AP
00424450
05/11/2022

ABLE BUILDING MAINTENANCE
5,900.65 0.00 5,900.65
AP
00424451
05/11/2022

ADAPT CONSULTING INC
1,135.50 0.00 1,135.50
AP
00424452
05/11/2022

ADVANTAGE SEALING SYSTEMS INC
645.21 0.00 645.21
AP
00424453
05/11/2022

AGUIRRE, VICTOR

20.00 0.00 20.00
AP
00424454
05/11/2022

AMERICAN PACIFIC HOMES
2,550.00 0.00 2,550.00
AP
00424455
05/11/2022

AQUABIO ENVIRONMENTAL TECHNOLOGIES INC
2,900.00 0.00 2,900.00
AP
00424456
05/11/2022

ARCHIBALD PET HOSPITAL
300.00 0.00 300.00
AP
00424457
05/11/2022

AROCHO, ALMA
138.60 0.00 138.60
AP
00424458
05/11/2022

BAYONA, JACQUELINE

46.92 0.00 46.92
AP
00424459
05/11/2022

BEST OUTDOOR POWER INLAND LLC
338.37 0.00 338.37
AP
00424460
05/11/2022

BLACKMAN, HAILE
1,300.00 0.00 1,300.00
AP
00424461
05/11/2022

BRINKS INCORPORATED
2,641.99 0.00 2,641.99
AP
00424462
05/11/2022

BURGESON'S HEATING & AC INC
318.22 0.00 318.22
AP
00424463
05/11/2022

C V W D
548.50 0.00 548.50
AP
00424464
05/11/2022

C V W D

0.00 870.60 870.60
AP
00424468
05/11/2022

C V W D
56,037.60 0.00 56,037.60
AP
00424469
05/11/2022

CALIFORNIA MEDICAL BILLING
723.74 0.00 723.74
AP
00424470
05/11/2022
CalPERS LONG-TERM CARE PROGRAM
177.08 0.00 177.08
AP
00424471
05/11/2022

CAMERON-DANIEL PC
579.50 0.00 579.50
AP
00424472
05/11/2022

CHEN, CHONGHONG

81.60 0.00 81.60
AP
00424473
05/11/2022

CHENG, FRANCES

43.51 0.00 43.51
AP
00424474
05/11/2022
CINTAS CORPORATION #150
1,212.19 0.00 1,212.19
***
AP
00424475
05/11/2022

CITIZENS BUSINESS BANK

48.75 2,048.90 2,097.65
AP
00424476
05/11/2022

CLARKE PLUMBING SPECIALTIES INC

32.96 0.00 32.96
AP
00424477
05/11/2022

CLIMATE RESOLVE
1,000.00 0.00 1,000.00
AP
00424478
05/11/2022

CONSERVE LANDCARE LLC
1,279.65 0.00 1,279.65
AP
00424479
05/11/2022

COVETRUS NORTH AMERICA
341.14 0.00 341.14
AP
00424480
05/11/2022

CRIME SCENE STERI-CLEAN LLC
270.00 0.00 270.00
AP
00424481
05/11/2022

D & K CONCRETE COMPANY
1,260.68 0.00 1,260.68
AP
00424482
05/11/2022

DAI, FANG
123.50 0.00 123.50
AP
00424483
05/11/2022

DAISYECO INC
205.23 0.00 205.23
AP
00424484
05/11/2022

DANIELS TIRE SERVICE

0.00 410.00 410.00
AP
00424485
05/11/2022

DAPEER ROSENBLIT & LITVAK LLP
5,746.60 0.00 5,746.60
AP
00424486
05/11/2022

DATA TICKET INC
13,491.93 0.00 13,491.93
AP
00424487
05/11/2022

DEPARTMENT OF TRANSPORTATION, CALIF
8,116.14 0.00 8,116.14
AP
00424488
05/11/2022

DGO AUTO DETAILING
295.00 0.00 295.00
AP
00424489
05/11/2022

DOING GOOD WORKS
879.56 0.00 879.56
AP
00424490
05/11/2022

EAGLE ROAD SERVICE & TIRE
341.79 0.00 341.79
AP
00424491
05/11/2022

ECORP CONSULTING INC

0.00 4,252.50 4,252.50
AP
00424492
05/11/2022

EXPERIAN

52.00 0.00 52.00
AP
00424493
05/11/2022

EXPRESS BRAKE SUPPLY INC

85.28 0.00 85.28
AP
00424494
05/11/2022
FIRST AID 2000
6,387.74 0.00 6,387.74
AP
00424495
05/11/2022

FITNESS REPAIR SHOP
1,170.30 0.00 1,170.30
AP
00424496
05/11/2022

FUTURE PRO INC
16,773.75 0.00 16,773.75
AP
00424497
05/11/2022

G/M BUSINESS INTERIORS
102.05 0.00 102.05
AP
00424498
05/11/2022

GAIL MATERIALS
3,376.64 0.00 3,376.64
08:00:15
05/24/2022
Current Date:

VLOPEZ - Veronica Lopez
Page:
2 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

Report:

Page 10 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
5/11/2022 through 5/23/2022
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00424499
05/11/2022

GENATO, ALDRICH

0.83 0.00 0.83
AP
00424500
05/11/2022

GLOBALSTAR USA
154.16 0.00 154.16
AP
00424501
05/11/2022

GOLDEN SUN ENTERPRISE INC
64,790.00 0.00 64,790.00
AP
00424502
05/11/2022
GOVERNMENTJOBS.COM INC
922.75 0.00 922.75
***
AP
00424503
05/11/2022

GRAINGER
1,826.29 266.72 2,093.01
AP
00424504
05/11/2022

GRAPHICS FACTORY PRINTING INC
177.79 0.00 177.79
AP
00424505
05/11/2022

GROVES ON FOOTHILL, THE
400.00 0.00 400.00
AP
00424506
05/11/2022

HAAKER EQUIPMENT COMPANY
6,870.25 0.00 6,870.25
AP
00424507
05/11/2022

HD PRODUCTIONS INC
5,600.00 0.00 5,600.00
AP
00424508
05/11/2022

HERITAGE WELLNESS COLLECTIVE
844.00 0.00 844.00
AP
00424509
05/11/2022

HILL'S PET NUTRITION SALES INC
843.20 0.00 843.20
AP
00424510
05/11/2022

IMAGINE COURT REPORTING
297.80 0.00 297.80
AP
00424511
05/11/2022

INCENDIO MUSIC
1,300.00 0.00 1,300.00
AP
00424512
05/11/2022

INTERSTATE ALL BATTERY CENTER
630.48 0.00 630.48
AP
00424513
05/11/2022

JERL'S MUFFLER & BRAKE INC
1,534.30 0.00 1,534.30
AP
00424514
05/11/2022

JOHNNY ALLEN TENNIS ACADEMY
2,953.20 0.00 2,953.20
AP
00424515
05/11/2022

JOSEPH R FIGUEROA
550.00 0.00 550.00
AP
00424516
05/11/2022

K-K WOODWORKING

16.16 0.00 16.16
AP
00424517
05/11/2022

KAISER FOUNDATION HEALTH PLAN INC
243,009.70 0.00 243,009.70
AP
00424518
05/11/2022

KEITH, JORRY
330.00 0.00 330.00
***
AP
00424519
05/11/2022

LIEBERT CASSIDY WHITMORE
950.00 487.50 1,437.50
AP
00424520
05/11/2022

LISA WISE CONSULTING
4,154.50 0.00 4,154.50
AP
00424521
05/11/2022

MAGELLAN ADVISORS LLC
2,730.00 0.00 2,730.00
***
AP
00424522
05/11/2022

MARIPOSA LANDSCAPES INC
34,424.09 2,503.22 36,927.31
AP
00424523
05/11/2022

MC AVOY & MARKHAM
1,109.39 0.00 1,109.39
AP
00424524
05/11/2022

MCMASTER-CARR SUPPLY COMPANY

86.27 0.00 86.27
AP
00424525
05/11/2022

MCMURRAY STERN INC
941.00 0.00 941.00
AP
00424526
05/11/2022

MEDIWASTE DISPOSAL

48.39 0.00 48.39
AP
00424527
05/11/2022

MG PETROLEUM INC
690.00 0.00 690.00
AP
00424528
05/11/2022

MIDWEST TAPE
3,341.42 0.00 3,341.42
AP
00424529
05/11/2022

MONTGOMERY HARDWARE CO
1,219.16 0.00 1,219.16
AP
00424530
05/11/2022

MWI ANIMAL HEALTH
1,476.72 0.00 1,476.72
AP
00424531
05/11/2022

NAPA AUTO PARTS
305.49 0.00 305.49
AP
00424532
05/11/2022

NATIONAL UTILITY LOCATORS LLC
120.00 0.00 120.00
AP
00424533
05/11/2022

NAVA, VICTOR
370.00 0.00 370.00
AP
00424534
05/11/2022

NEW COLOR SILK SCREEN & GRAPHICS
452.55 0.00 452.55
AP
00424535
05/11/2022

NONGSHIM HOLDINGS USA INC
30,000.00 0.00 30,000.00
AP
00424536
05/11/2022

OCCUPATIONAL HEALTH CENTERS OF CA
1,875.50 0.00 1,875.50
AP
00424537
05/11/2022

ONTARIO SPAY & NEUTER INC
1,620.00 0.00 1,620.00
AP
00424538
05/11/2022

ONTARIO, CITY OF
33,092.42 0.00 33,092.42
AP
00424539
05/11/2022

OPEN APPS INC
5,770.01 0.00 5,770.01
AP
00424540
05/11/2022

PACIFIC PARKING SYSTEMS INC
900.00 0.00 900.00
AP
00424541
05/11/2022
PANDORA #222
636.01 0.00 636.01
AP
00424542
05/11/2022

PELLETIER, EMILEE

62.25 0.00 62.25
AP
00424543
05/11/2022

PERERA, PETE

78.10 0.00 78.10
AP
00424544
05/11/2022

PLACEWORKS
11,352.09 0.00 11,352.09
AP
00424545
05/11/2022

POSTAL PERFECT
135.00 0.00 135.00
08:00:15
05/24/2022
Current Date:

VLOPEZ - Veronica Lopez
Page:
3 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

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Page 11 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
5/11/2022 through 5/23/2022
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00424546
05/11/2022

PROHEALTH PARTNERS A MEDICAL GROUP INC

0.00 600.00 600.00
AP
00424547
05/11/2022

QUADIENT INC
439.21 0.00 439.21
AP
00424548
05/11/2022
QUADIENT-4715
46,310.00 0.00 46,310.00
AP
00424549
05/11/2022

RANCHO MALL LLC
4,000.00 0.00 4,000.00
AP
00424550
05/11/2022

RANCHO SMOG CENTER
179.80 0.00 179.80
AP
00424551
05/11/2022

RBM LOCK & KEY SERVICE
1,389.98 0.00 1,389.98
AP
00424552
05/11/2022

SAFETY CENTER INC
1,800.00 0.00 1,800.00
AP
00424553
05/11/2022

SAN BERNARDINO CO AUDITOR CONT
12,808.44 0.00 12,808.44
AP
00424554
05/11/2022

SAN BERNARDINO CTY FIRE PROTECTION DIST
455.00 0.00 455.00
AP
00424555
05/11/2022

SCOTT MCLEOD PLUMBING INC

0.00 472.00 472.00
AP
00424556
05/11/2022

SHRED PROS

60.00 0.00 60.00
AP
00424557
05/11/2022

SIEMENS MOBILITY INC
12,306.45 0.00 12,306.45
***
AP
00424559
05/11/2022

SOCAL OFFICE TECHNOLOGIES
2,075.32 22.52 2,097.84
AP
00424560
05/11/2022

SOUTHERN CALIF FLEET SERVICES INC
600.00 0.00 600.00
***
AP
00424563
05/11/2022

SOUTHERN CALIFORNIA EDISON
128,296.18 2,421.94 130,718.12
***
AP
00424564
05/11/2022

SOUTHERN CALIFORNIA EDISON
735.62 1,716.44 2,452.06
AP
00424565
05/11/2022

STABILIZER SOLUTIONS INC
1,641.00 0.00 1,641.00
***
AP
00424567
05/11/2022

STANLEY PEST CONTROL
3,030.00 1,550.00 4,580.00
AP
00424568
05/11/2022

STOTZ EQUIPMENT
3,420.71 0.00 3,420.71
AP
00424569
05/11/2022

SUNSHINE GROWERS NURSERY INC
129.30 0.00 129.30
AP
00424570
05/11/2022

TIANA SANCHEZ INTERNATIONAL LLC
8,000.00 0.00 8,000.00
AP
00424571
05/11/2022
TICKETS.COM
15,000.00 0.00 15,000.00
AP
00424572
05/11/2022

TIREHUB LLC
791.38 0.00 791.38
AP
00424573
05/11/2022

TORO TOWING
1,750.00 0.00 1,750.00
AP
00424574
05/11/2022

TRANSTECH ENGINEERS INC
6,107.50 0.00 6,107.50
AP
00424575
05/11/2022

TRIDEN GROUP CORP
1,680.00 0.00 1,680.00
AP
00424576
05/11/2022
U.S. BANK PARS ACCT #6746022500
1,014.89 0.00 1,014.89
AP
00424577
05/11/2022
U.S. BANK PARS ACCT #6746022500
18,551.22 0.00 18,551.22
AP
00424578
05/11/2022
ULINE
747.84 0.00 747.84
AP
00424579
05/11/2022

UNITED SITE SERVICES OF CA INC
1,234.43 0.00 1,234.43
AP
00424580
05/11/2022

UNITY COURIER SERVICE INC
1,268.73 0.00 1,268.73
AP
00424581
05/11/2022
UNIVERSITY ENTERPRISES CORP @ CSUSB, THE
6,250.00 0.00 6,250.00
AP
00424582
05/11/2022

VAN DAELE HOMES CORPORATION
15,000.00 0.00 15,000.00
AP
00424583
05/11/2022

VELOCITY TRUCK CENTERS
404.12 0.00 404.12
AP
00424584
05/11/2022

VERIZON

26.20 0.00 26.20
AP
00424585
05/11/2022

VERIZON WIRELESS - LA
257.03 0.00 257.03
AP
00424586
05/11/2022

VERIZON WIRELESS - LA

46.32 0.00 46.32
AP
00424587
05/11/2022

VERIZON WIRELESS - LA
6,582.89 0.00 6,582.89
AP
00424588
05/11/2022

VERIZON WIRELESS - LA
5,825.46 0.00 5,825.46
AP
00424589
05/11/2022

VICTOR MEDICAL COMPANY
294.99 0.00 294.99
AP
00424590
05/11/2022

VIGILANT SOLUTIONS LLC
134,371.38 0.00 134,371.38
AP
00424591
05/11/2022

VIGILANT SOLUTIONS LLC
135,421.38 0.00 135,421.38
AP
00424592
05/11/2022

VISION SERVICE PLAN CA
10,455.62 0.00 10,455.62
AP
00424593
05/11/2022

VORTEX INDUSTRIES LLC
4,872.00 0.00 4,872.00
AP
00424594
05/11/2022

VULCAN MATERIALS COMPANY

77.31 0.00 77.31
***
AP
00424595
05/11/2022

WALTERS WHOLESALE ELECTRIC CO
13,925.31 108.83 14,034.14
***
AP
00424596
05/11/2022

WAXIE SANITARY SUPPLY
7,394.57 74.63 7,469.20
08:00:15
05/24/2022
Current Date:

VLOPEZ - Veronica Lopez
Page:
4 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

Report:

Page 12 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
5/11/2022 through 5/23/2022
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00424597
05/11/2022

WEST COAST ARBORISTS INC
47,208.45 0.00 47,208.45
AP
00424598
05/11/2022

WHAT'S POPPING
490.00 0.00 490.00
AP
00424599
05/11/2022

WHITE CAP CONSTRUCTION SUPPLY
1,414.79 0.00 1,414.79
AP
00424600
05/11/2022

WHITE HOUSE PHOTO INC
1,275.00 0.00 1,275.00
AP
00424601
05/11/2022

WILSON & BELL AUTO SERVICE
2,144.13 0.00 2,144.13
AP
00424602
05/11/2022

WORLD BOOK INC
2,152.85 0.00 2,152.85
AP
00424603
05/11/2022

YOUNG REMBRANDTS
691.20 0.00 691.20
AP
00424604
05/11/2022

ZOETIS US LLC
263.46 0.00 263.46
AP
00424605
05/18/2022

ADOBE ANIMAL HOSPITAL
100.00 0.00 100.00
AP
00424606
05/18/2022

AFLAC GROUP INSURANCE

24.58 0.00 24.58
AP
00424607
05/18/2022

ARCHIBALD PET HOSPITAL
400.00 0.00 400.00
AP
00424608
05/18/2022

AUFBAU CORPORATION
7,401.75 0.00 7,401.75
AP
00424609
05/18/2022

BARBARA'S ANSWERING SERVICE
552.00 0.00 552.00
AP
00424610
05/18/2022

BURNS, BRYAN

0.00 1,410.22 1,410.22
***
AP
00424615
05/18/2022

C V W D
45,337.27 756.09 46,093.36
***
AP
00424616
05/18/2022

CALIF DEPT OF TAX & FEE ADMINISTRATION
176.18 1,618.65 1,794.83
AP
00424617
05/18/2022

CALIFORNIA, STATE OF

55.00 0.00 55.00
AP
00424618
05/18/2022

CALIFORNIA, STATE OF

50.00 0.00 50.00
AP
00424619
05/18/2022

CALIFORNIA, STATE OF
342.73 0.00 342.73
AP
00424620
05/18/2022

CALIFORNIA, STATE OF

32.26 0.00 32.26
AP
00424621
05/18/2022

CAMBRIDGE SEVEN ASSOCIATES INC
28,275.00 0.00 28,275.00
AP
00424622
05/18/2022

CAO, YONGJIA

7.05 0.00 7.05
AP
00424623
05/18/2022

CHENG, JENNY

8.69 0.00 8.69
AP
00424624
05/18/2022
CINTAS CORPORATION #150
2,805.64 0.00 2,805.64
AP
00424625
05/18/2022

CONOR CONSULTING LLC
288.00 0.00 288.00
AP
00424626
05/18/2022

CORODATA MEDIA STORAGE INC

64.05 0.00 64.05
AP
00424627
05/18/2022

COVETRUS NORTH AMERICA
799.58 0.00 799.58
AP
00424628
05/18/2022

CROWD CONTROL WAREHOUSE LLC
19,443.14 0.00 19,443.14
AP
00424629
05/18/2022

DEPARTMENT OF JUSTICE
591.00 0.00 591.00
AP
00424630
05/18/2022

EMPLOYMENT DEVELOPMENT DEPT
13,701.00 0.00 13,701.00
AP
00424631
05/18/2022

ESCOBAR, ELBA

9.92 0.00 9.92
AP
00424632
05/18/2022

EVERDE GROWERS
799.31 0.00 799.31
AP
00424633
05/18/2022

FORTIN LAW GROUP
8,896.65 0.00 8,896.65
***
AP
00424634
05/18/2022

FRONTIER COMM
1,802.31 1,278.46 3,080.77
AP
00424635
05/18/2022

FUENTES, NOEMI

11.48 0.00 11.48
AP
00424636
05/18/2022

GARCIA, MARTHA
135.00 0.00 135.00
AP
00424637
05/18/2022

GATEWAY PET CEMETERY & CREMATORY
485.00 0.00 485.00
AP
00424638
05/18/2022

GENUINE GENERAL CONTRACTOR
2,380.00 0.00 2,380.00
AP
00424639
05/18/2022

GOLDEN OAKS VET HOSPITAL
200.00 0.00 200.00
AP
00424640
05/18/2022

GREEN, NICOLE

51.56 0.00 51.56
AP
00424641
05/18/2022

HAULAWAY STORAGE CONTAINERS INC
119.84 0.00 119.84
AP
00424642
05/18/2022

HLP INC
152.60 0.00 152.60
AP
00424643
05/18/2022

HOME DEPOT CREDIT SERVICES
2,363.86 0.00 2,363.86
AP
00424644
05/18/2022

HR GREEN PACIFIC INC
6,765.00 0.00 6,765.00
AP
00424645
05/18/2022

HUDSON AUDIO WORKS
6,000.00 0.00 6,000.00
AP
00424646
05/18/2022

INLAND PRESORT & MAILING SERVICES
176.08 0.00 176.08
AP
00424647
05/18/2022

INTERNATIONAL E-Z UP INC
26,692.08 0.00 26,692.08
08:00:15
05/24/2022
Current Date:

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Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
5/11/2022 through 5/23/2022
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00424648
05/18/2022

JUDSON, SHAWN
234.81 0.00 234.81
AP
00424649
05/18/2022

KIM, JIN
350.00 0.00 350.00
AP
00424650
05/18/2022

KOHAN, JASMIN
185.57 0.00 185.57
AP
00424651
05/18/2022

LEE, JIAN

13.26 0.00 13.26
AP
00424652
05/18/2022

LEIGHTON CONSULTING INC
5,235.00 0.00 5,235.00
AP
00424653
05/18/2022
LEVEL 3 COMMUNICATIONS LLC
5,691.50 0.00 5,691.50
AP
00424654
05/18/2022

LIANG, TINA

24.72 0.00 24.72
AP
00424655
05/18/2022

LISA WISE CONSULTING
29,927.50 0.00 29,927.50
AP
00424656
05/18/2022

LOPEZ, VIRGILINA

24.45 0.00 24.45
AP
00424657
05/18/2022

LOSENTES, EVANGELIN

17.05 0.00 17.05
AP
00424658
05/18/2022

LU, HOA

28.51 0.00 28.51
AP
00424659
05/18/2022

MANIPON, ERLINDA

28.51 0.00 28.51
AP
00424660
05/18/2022

MARJANA, GUL

32.12 0.00 32.12
AP
00424661
05/18/2022

MIDWEST TAPE
135.87 0.00 135.87
AP
00424662
05/18/2022

MOLLNO, WESLEY

60.00 0.00 60.00
AP
00424663
05/18/2022

MUNOZ, MARY

29.95 0.00 29.95
AP
00424664
05/18/2022

NAJJAR, CHADI

41.09 0.00 41.09
AP
00424665
05/18/2022

NATIONAL SAFETY COUNCIL
700.00 0.00 700.00
AP
00424666
05/18/2022

NATIONAL SIGNAL
951.88 0.00 951.88
AP
00424667
05/18/2022

NATURAL STONE CONCEPTS LLC

97.75 0.00 97.75
***
AP
00424668
05/18/2022

NEXTECH SYSTEMS INC
25,000.00 24,889.00 49,889.00
AP
00424669
05/18/2022

NUNEZ, LUCY ALVAREZ-
120.50 0.00 120.50
AP
00424670
05/18/2022

ONLY CREMATIONS FOR PETS INC
985.00 0.00 985.00
AP
00424671
05/18/2022

ONTARIO SPAY & NEUTER INC
410.00 0.00 410.00
AP
00424672
05/18/2022

ONTARIO WINNELSON CO
560.86 0.00 560.86
AP
00424673
05/18/2022

ONYX PAVING COMPANY INC
378,891.39 0.00 378,891.39
AP
00424674
05/18/2022

PACIFIC UTILITY INSTALLATION INC
4,360.00 0.00 4,360.00
AP
00424675
05/18/2022
PARS
3,500.00 0.00 3,500.00
AP
00424676
05/18/2022

PINNACLE PETROLEUM INC
1,708.17 0.00 1,708.17
AP
00424677
05/18/2022

PRE-PAID LEGAL SERVICES INC

53.36 0.00 53.36
AP
00424678
05/18/2022

RANCHO CUCAMONGA CHAMBER OF COMMERCE
6,332.00 0.00 6,332.00
AP
00424679
05/18/2022

SAN BERNARDINO COUNTY
31,081.62 0.00 31,081.62
AP
00424680
05/18/2022
SBPEA
2,306.85 0.00 2,306.85
AP
00424681
05/18/2022

SECRETARY OF STATE

1.00 0.00 1.00
AP
00424682
05/18/2022

SIDEPATH INC
2,850.00 0.00 2,850.00
AP
00424683
05/18/2022

SONSRAY MACHINERY LLC
2,008.56 0.00 2,008.56
***
AP
00424685
05/18/2022

SOUTHERN CALIFORNIA EDISON
6,720.90 946.83 7,667.73
AP
00424686
05/18/2022

SOUTHERN CALIFORNIA EDISON
442.78 0.00 442.78
AP
00424687
05/18/2022

SOUTHWEST MOBILE STORAGE INC
140.29 0.00 140.29
AP
00424688
05/18/2022

STILES ANIMAL REMOVAL INC
300.00 0.00 300.00
AP
00424689
05/18/2022

SULLIVAN, DANIEL
257.16 0.00 257.16
AP
00424690
05/18/2022

THE COUNSELING TEAM INTERNATIONAL
150.00 0.00 150.00
AP
00424691
05/18/2022

TORRES, AURORA

7.46 0.00 7.46
AP
00424692
05/18/2022

TOUCHSTONE DEVELOPMENT
5,000.00 0.00 5,000.00
AP
00424693
05/18/2022

UNDERGROUND SVC ALERT OF SO CAL
132.10 0.00 132.10
AP
00424694
05/18/2022

UNITED WAY

45.00 0.00 45.00
AP
00424695
05/18/2022
UPS

85.53 0.00 85.53
08:00:15
05/24/2022
Current Date:

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Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
5/11/2022 through 5/23/2022
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00424696
05/18/2022

VCLOUD TECH INC
475.65 0.00 475.65
AP
00424697
05/18/2022

VELOCITY TRUCK CENTERS

0.00 84.76 84.76
AP
00424698
05/18/2022

VICTOR MEDICAL COMPANY
1,299.03 0.00 1,299.03
AP
00424699
05/18/2022

VILLASANA, TERESA

8.20 0.00 8.20
AP
00424700
05/18/2022

VULCAN MATERIALS COMPANY

83.42 0.00 83.42
AP
00424701
05/18/2022

WALTERS WHOLESALE ELECTRIC CO
2,660.56 0.00 2,660.56
AP
00424702
05/18/2022

WANG, JUNRU

7.22 0.00 7.22
AP
00424703
05/18/2022

WASHINGTON, JAMES

67.12 0.00 67.12
AP
00424704
05/18/2022

WAXIE SANITARY SUPPLY
428.93 0.00 428.93
AP
00424705
05/18/2022

WEST COAST ARBORISTS INC
385.35 0.00 385.35
AP
00424706
05/18/2022

WILBUR-ELLIS COMPANY
434.88 0.00 434.88
AP
00424707
05/18/2022

WILSON & BELL AUTO SERVICE
746.99 0.00 746.99
AP
00424708
05/18/2022

YING, QIN

20.58 0.00 20.58
AP
00424709
05/18/2022

YOON, YEONG JOO

70.55 0.00 70.55
AP
00424710
05/19/2022

GREEN, CHLOE
1,300.00 0.00 1,300.00
AP
00424711
05/19/2022

PINNACLE PETROLEUM INC
82,553.97 0.00 82,553.97
AP
00424712
05/19/2022
PORAC
168.00 0.00 168.00
AP
00424713
05/19/2022

SECRETARY OF STATE

1.00 0.00 1.00
AP
00424714
05/19/2022

SECRETARY OF STATE

1.00 0.00 1.00
AP
00424715
05/19/2022
CFED

0.00 1,548.75 1,548.75
$6,528,902.34
$6,637,278.83
$108,376.49
Note:

Grand Total:

Total Fire:

Total City:
*** Check Number includes both City and Fire District expenditures 08:00:15
05/24/2022
Current Date:

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DATE:June 1, 2022
TO:Mayor and Members of the City Council
President and Members of the Boards of Directors
FROM:John R. Gillison, City Manager
INITIATED BY: Tamara L. Oatman, Finance Director
Veronica Lopez, Accounts Payable Supervisor
SUBJECT: Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $1,232.20 Dated May 11, 2022, Through May 23, 2022 (CITY).

No Checks issued to Southern California Gas for the Fire District. (CITY/FIRE)
RECOMMENDATION:

Staff recommends the City Council approve payment of demands as presented. Weekly check register amounts are $1,232,20 for the City. No Checks issued to Southern California Gas for the Fire District, respectively.

BACKGROUND:

N/A

ANALYSIS:

N/A

FISCAL IMPACT:

Adequate budgeted funds are available for the payment of demands per the attached listing.

COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

N/A

ATTACHMENTS:

Attachment 1 - Weekly Check Register

Page 16 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
So Calif Gas Company Only.

AND

CITY OF RANCHO CUCAMONGA
5/11/2022 through 5/23/2022
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00424558
05/11/2022

SO CALIF GAS COMPANY
1,232.20 0.00 1,232.20
$1,232.20
$1,232.20
$0.00
Note:

Grand Total:

Total Fire:

Total City:
*** Check Number includes both City and Fire District expenditures 09:06:49
05/24/2022
Current Date:

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DATE:June 1, 2022
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:John R. Gillison, City Manager
INITIATED BY: Lori E. Sassoon, Deputy City Manager/Administrative Services Tamara L. Oatman, Finance Director
Jason Shields, Management Analyst II
SUBJECT: Consideration to Receive and File Current Investment Schedules as of April 30, 2022 for the City of Rancho Cucamonga and the Rancho Cucamonga Fire Protection District. (CITY/FIRE)
RECOMMENDATION:

Staff recommends that the City Council/Board of Directors of the Fire Protection District receive and file the attached current investment schedules for the City of Rancho Cucamonga (City) and the Rancho Cucamonga Fire Protection District (District) as of April 30, 2022.

BACKGROUND:

The attached investment schedules as of April 30, 2022 reflect cash and investments managed by the Finance Department/Revenue Management Division and are in conformity with the requirements of California Government Code Section 53601 and the City of Rancho Cucamonga’s and the Rancho Cucamonga Fire Protection District’s adopted Investment Policies as approved on June 28, 2021.

ANALYSIS:

The City’s and District’s Treasurers are each required to submit a quarterly investment report to the City Council and the Fire Board, respectively, in accordance with California Government Code Section 53646. The quarterly investment report is required to be submitted within 30 days following the end of the quarter covered by the report. However, the City and District Treasurers have each elected to provide this report on a monthly basis.

FISCAL IMPACT:

None.

COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

The monthly investment schedule supports the City Council’s core value of providing and nurturing a high quality of life for all by demonstrating the active, prudent fiscal management of the City’s investment portfolio to ensure that financial resources are available to support the various services the City provides to all Rancho Cucamonga stakeholders.

ATTACHMENTS:

Attachment 1 - Investment Schedule (City)
Attachment 2 - Investment Schedule (Fire)

Page 18 ends

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For the Month Ending April 30, 2022
Account Statement
Consolidated Summary Statement

CITY OF RANCHO CUCAMONGA
Investment Allocation
Investment Type Closing Market Value Percent
11,089,743.70 3.05 Asset-Backed Security
36,465,036.58 10.02 Federal Agency Bond / Note
48,845,289.26 13.43 Corporate Note
1,184,354.27 0.33 Certificate of Deposit - FDIC Insured 992,010.00 0.27 Municipal Bond / Note
8,070,495.72 2.22 Supra-National Agency Bond / Note
170,777,817.12 46.93 U.S. Treasury Bond / Note
72,183,890.49 19.84 Local Agency Investment Fund
14,213,226.43 3.91 Passbook/Checking Accounts
$363,821,863.57 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account (98,012.91) 277,424,746.65
Local Agency Investment Fund 0.00 72,183,890.49
Passbook/Checking Accounts 0.00 14,213,226.43
($98,012.91) $363,821,863.57 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
87,997,835.32

0.00 0.00
499,995.00
18,093,484.77
79,331,622.45
64,557,940.93
64,970,457.20
48,370,527.90

0.00 24.18

0.00 0.00

0.14 4.97

21.81 17.74

17.86 13.30

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 $363,821,863.57
728
100.00%
Weighted Average Days to Maturity
Sector Allocation

3.05%
ABS

10.02%
Fed Agy Bond /
Note

13.43%
Corporate Note

0.33%
Cert of Deposit -
FDIC

0.27%
Muni Bond / Note

2.22%
Supra-National
Agency Bond / Note

46.93%
US TSY Bond / Note

19.84%
Local Agency
Investment Fund

3.91%
Passbook/Checking
Accounts
Summary Page 1

Page 20 ends

For the Month Ending April 30, 2022Managed Account Summary Statement

CITY OF RANCHO CUCAMONGA -
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$270,881,058.64

0.00 (3,829,550.78)
12,907,648.86
258.76
(2,534,668.83)
$277,424,746.65
169,563.61
(37,740.58)
(229,835.94)
($98,012.91)
Total
291,688,012.88
699,542.88
4,277,884.94

0.00 166,156.25
(13,390,269.29)
(283,004,408.71)
(589,197.76)
Total Accrual Basis Earnings ($152,278.81)
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account

0.00 3,832,958.14
166,156.25

0.00 (12,945,389.44)
9,000,000.00

0.00 Cash Balance
$182,905.84 Closing Cash Balance
Account 73340000 Page 1

Page 21 ends

For the Month Ending April 30, 2022Portfolio Summary and Statistics

CITY OF RANCHO CUCAMONGA -
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 178,500,000.00 170,777,817.12 61.55 Supra-National Agency Bond / Note 8,410,000.00 8,070,495.72 2.91 Municipal Bond / Note 1,000,000.00 992,010.00 0.36
Federal Agency Bond / Note 38,745,000.00 36,465,036.58 13.14 Corporate Note 51,295,000.00 48,845,289.26 17.61
Certificate of Deposit - FDIC Insured 1,225,000.00 1,184,354.27 0.43 Asset-Backed Security 11,510,000.00 11,089,743.70 4.00 Managed Account Sub-Total 290,685,000.00 277,424,746.65 100.00% Accrued Interest 699,542.88
Total Portfolio 290,685,000.00 278,124,289.53
Unsettled Trades 445,000.00 441,804.46
Sector Allocation

4.00%
ABS

0.43%
Cert of Deposit -
FDIC

17.61%
Corporate Note

13.14%
Fed Agy Bond /
Note

0.36%
Muni Bond / Note

2.91%
Supra-National
Agency Bond / Note

61.55%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

0.75%

6.52%

28.60%

23.27% 23.42%

17.44%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 960

0.78%

2.76%
Account 73340000 Page 2

Page 22 ends

For the Month Ending April 30, 2022Managed Account Issuer Summary

CITY OF RANCHO CUCAMONGA -
Credit Quality (S&P Ratings)

4.38%
A

0.51%
A+

4.35%
A-

1.55%
AA

77.88%
AA+

1.91%
AA-

5.96%
AAA

2.09%
BBB+

1.37%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
1,387,054.41 0.50 AMAZON.COM INC
1,690,974.38 0.61 AMERICAN EXPRESS CO
1,814,122.00 0.65 AMERICAN HONDA FINANCE
7,818,307.41 2.82 APPLE INC
1,521,343.88 0.55 ASTRAZENECA PLC
488,543.94 0.18 BMW FINANCIAL SERVICES NA LLC
1,764,268.55 0.64 CAPITAL ONE FINANCIAL CORP
2,372,566.24 0.86 CARMAX AUTO OWNER TRUST
1,812,212.00 0.65 CATERPILLAR INC
2,513,873.92 0.91 CHARLES SCHWAB
228,415.71 0.08 CHIPPEWA VALLEY BANK
1,403,467.50 0.51 CITIGROUP INC
1,837,202.00 0.66 DEERE & COMPANY
234,125.19 0.08 ENERBANK USA
25,278,549.18 9.10 FANNIE MAE
2,777,931.00 1.00 FEDERAL FARM CREDIT BANKS
8,408,556.40 3.03 FREDDIE MAC
1,602,979.20 0.58 GENERAL DYNAMICS CORP
913,502.25 0.33 GM FINANCIAL CONSUMER AUTOMOBILE TRUST 502,699.23 0.18 GM FINANCIAL LEASINGTRUST
1,737,536.70 0.63 GOLDMAN SACHS GROUP INC
1,235,143.55 0.45 HONDA AUTO RECEIVABLES
1,430,988.80 0.52 HONEYWELL INTERNATIONAL
274,166.14 0.10 HYUNDAI AUTO LEASE SECURITIZATION TRUST 1,991,148.08 0.72 HYUNDAI AUTO RECEIVABLES
1,653,064.20 0.60 IBM CORP
5,001,755.88 1.80 INTER-AMERICAN DEVELOPMENT BANK
3,068,739.84 1.11 INTL BANK OF RECONSTRUCTION AND DEV
1,533,910.33 0.55 JP MORGAN CHASE & CO
874,172.28 0.32 KUBOTA CREDIT OWNER TRUST
1,600,718.40 0.58 LOCKHEED MARTIN CORP
228,774.14 0.08 MEDALLION BANK UTAH
Account 73340000 Page 3

Page 23 ends

For the Month Ending April 30, 2022Managed Account Issuer Summary

CITY OF RANCHO CUCAMONGA -
Percentof HoldingsIssuer
Market Value
178,427.93 0.06 MERCEDES-BENZ AUTO LEASE TRUST
1,204,935.17 0.43 MORGAN STANLEY
441,804.46 0.16 NATIONAL RURAL UTILITIES CO FINANCE CORP 2,882,685.00 1.04 NOVARTIS AG
2,917,232.60 1.05 Roche Holding AG
992,010.00 0.36 SAN MATEO-FOSTER CITY SCHOOL DISTRICT
2,196,630.43 0.79 STATE STREET CORPORATION
332,496.55 0.12 TARGET CORP
1,527,186.27 0.55 THE BANK OF NEW YORK MELLON CORPORATION 1,003,467.08 0.36 TOYOTA MOTOR CORP
1,903,566.00 0.69 TRUIST FIN CORP
416,105.80 0.15 UNILEVER PLC
170,777,817.12 61.55 UNITED STATES TREASURY
2,419,355.00 0.87 US BANCORP
983,649.45 0.35 VOLKSWAGEN OF AMERICA
246,565.06 0.09 WELLS FARGO & COMPANY
$277,424,746.65 Total 100.00%
Account 73340000 Page 4

Page 24 ends

For the Month Ending April 30, 2022Managed Account Detail of Securities Held

US TREASURY NOTES
DTD 01/31/2018 2.375% 01/31/2023
1,405,250.00 1,423,008.64 8,266.57 1,467,101.56 11/20/2011/17/20AaaAA+ 1,400,000.00 9128283U2 0.19

US TREASURY NOTES
DTD 02/28/2018 2.625% 02/28/2023
1,819,332.72 1,846,511.88 8,004.82 1,910,257.03 11/18/2011/16/20AaaAA+ 1,810,000.00 9128284A5 0.19

US TREASURY NOTES
DTD 02/29/2016 1.500% 02/28/2023
4,232,734.38 4,298,258.98 10,740.49 4,371,523.44 01/26/2101/25/21AaaAA+ 4,250,000.00 912828P79 0.13

US TREASURY NOTES
DTD 03/15/2020 0.500% 03/15/2023
3,405,796.88 3,460,128.33 2,203.13 3,477,357.42 11/05/2010/30/20AaaAA+ 3,450,000.00 912828ZD5 0.16

US TREASURY NOTES
DTD 04/30/2018 2.750% 04/30/2023
5,028,125.00 5,128,424.97 373.64 5,329,882.81 10/07/2010/06/20AaaAA+ 5,000,000.00 9128284L1 0.17

US TREASURY NOTES
DTD 05/31/2016 1.625% 05/31/2023
3,477,031.25 3,554,983.70 23,750.00 3,630,429.69 11/05/2010/30/20AaaAA+ 3,500,000.00 912828R69 0.17

US TREASURY NOTES
DTD 06/15/2020 0.250% 06/15/2023
6,356,797.20 6,507,571.02 6,116.07 6,518,281.25 09/28/2009/24/20AaaAA+ 6,500,000.00 912828ZU7 0.15

US TREASURY N/B NOTES
DTD 07/31/2021 0.125% 07/31/2023
5,832,187.20 5,993,774.27 1,864.64 5,990,156.25 08/09/2108/06/21AaaAA+ 6,000,000.00 91282CCN9 0.21

US TREASURY NOTES
DTD 08/15/2020 0.125% 08/15/2023
4,854,687.50 4,996,292.06 1,294.89 4,991,796.88 10/07/2010/06/20AaaAA+ 5,000,000.00 91282CAF8 0.18

US TREASURY NOTES
DTD 09/15/2020 0.125% 09/15/2023
4,842,969.00 4,994,356.32 798.23 4,988,476.56 11/24/2011/23/20AaaAA+ 5,000,000.00 91282CAK7 0.21

US TREASURY NOTES
DTD 09/30/2021 0.250% 09/30/2023
1,938,125.00 1,999,386.33 423.50 1,999,140.63 10/06/2110/04/21AaaAA+ 2,000,000.00 91282CDA6 0.27

US TREASURY N/B NOTES
DTD 10/31/2021 0.375% 10/31/2023
5,809,687.20 5,987,279.92 61.14 5,983,125.00 11/03/2111/01/21AaaAA+ 6,000,000.00 91282CDD0 0.52

US TREASURY N/B NOTES
DTD 12/31/2021 0.750% 12/31/2023
3,392,812.50 3,498,277.34 8,774.17 3,497,949.22 01/05/2201/03/22AaaAA+ 3,500,000.00 91282CDR9 0.78

US TREASURY N/B NOTES
DTD 12/31/2021 0.750% 12/31/2023
4,846,875.00 4,989,306.44 12,534.53 4,987,304.69 01/07/2201/06/22AaaAA+ 5,000,000.00 91282CDR9 0.88 Account 73340000 Page 5

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For the Month Ending April 30, 2022Managed Account Detail of Securities Held

US TREASURY N/B NOTES
DTD 01/31/2022 0.875% 01/31/2024
4,847,656.00 4,847,650.23 10,877.07 4,845,507.81 04/22/2204/21/22AaaAA+ 5,000,000.00 91282CDV0 2.67

US TREASURY NOTES
DTD 02/28/2019 2.375% 02/29/2024
7,957,500.00 8,321,544.49 32,010.87 8,600,312.50 09/28/2009/24/20AaaAA+ 8,000,000.00 9128286G0 0.18

US TREASURY NOTES
DTD 05/01/2017 2.000% 04/30/2024
3,564,729.09 3,742,396.24 196.47 3,836,983.59 11/05/2010/30/20AaaAA+ 3,615,000.00 912828X70 0.23

US TREASURY N/B NOTES
DTD 05/15/2021 0.250% 05/15/2024
1,806,781.25 1,883,005.20 2,191.30 1,878,921.88 11/03/2111/01/21AaaAA+ 1,900,000.00 91282CCC3 0.69

US TREASURY N/B NOTES
DTD 07/15/2021 0.375% 07/15/2024
4,743,750.00 5,004,969.68 5,490.33 5,006,640.63 08/03/2108/02/21AaaAA+ 5,000,000.00 91282CCL3 0.33

US TREASURY NOTES
DTD 07/31/2019 1.750% 07/31/2024
5,542,425.00 5,861,862.39 24,669.20 5,995,139.06 10/07/2010/06/20AaaAA+ 5,670,000.00 912828Y87 0.24

US TREASURY N/B NOTES
DTD 08/15/2021 0.375% 08/15/2024
3,785,000.00 3,997,085.65 3,107.73 3,996,250.00 09/03/2109/01/21AaaAA+ 4,000,000.00 91282CCT6 0.41

US TREASURY NOTES
DTD 08/31/2019 1.250% 08/31/2024
2,165,723.44 2,297,585.07 4,727.92 2,325,942.78 01/26/2101/25/21AaaAA+ 2,245,000.00 912828YE4 0.24

US TREASURY N/B NOTES
DTD 09/15/2021 0.375% 09/15/2024
1,321,250.00 1,395,893.40 670.52 1,394,914.06 10/06/2110/04/21AaaAA+ 1,400,000.00 91282CCX7 0.50

US TREASURY NOTES
DTD 10/02/2017 2.125% 09/30/2024
5,551,504.69 5,905,054.83 10,160.23 6,075,872.27 09/28/2009/24/20AaaAA+ 5,645,000.00 9128282Y5 0.21

US TREASURY NOTES
DTD 10/31/2019 1.500% 10/31/2024
2,418,750.00 2,573,979.45 101.90 2,616,796.88 11/18/2011/16/20AaaAA+ 2,500,000.00 912828YM6 0.31

US TREASURY NOTES
DTD 11/30/2019 1.500% 11/30/2024
4,831,250.00 5,154,337.08 31,318.68 5,239,843.75 11/24/2011/23/20AaaAA+ 5,000,000.00 912828YV6 0.30

US TREASURY NOTES
DTD 12/31/2019 1.750% 12/31/2024
971,250.00 1,018,955.70 5,849.45 1,021,210.94 01/05/2201/03/22AaaAA+ 1,000,000.00 912828YY0 1.03

US TREASURY NOTES
DTD 02/28/2018 2.750% 02/28/2025
5,977,500.00 6,425,227.70 27,798.91 6,663,750.00 09/28/2009/24/20AaaAA+ 6,000,000.00 9128283Z1 0.23 Account 73340000 Page 6

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For the Month Ending April 30, 2022Managed Account Detail of Securities Held

US TREASURY NOTES
DTD 03/31/2020 0.500% 03/31/2025
2,567,382.95 2,762,935.16 1,164.62 2,769,335.94 11/20/2011/17/20AaaAA+ 2,750,000.00 912828ZF0 0.34

US TREASURY NOTES
DTD 04/30/2020 0.375% 04/30/2025
1,949,062.50 2,047,472.52 21.40 2,042,003.91 01/07/2201/06/22AaaAA+ 2,100,000.00 912828ZL7 1.23

US TREASURY NOTES
DTD 07/31/2020 0.250% 07/31/2025
4,127,343.75 4,484,670.96 2,796.96 4,478,730.47 01/26/2101/25/21AaaAA+ 4,500,000.00 91282CAB7 0.36

US TREASURY NOTES
DTD 07/31/2020 0.250% 07/31/2025
6,420,312.50 6,968,810.06 4,350.83 6,956,250.00 01/08/2101/06/21AaaAA+ 7,000,000.00 91282CAB7 0.39

US TREASURY NOTES
DTD 11/30/2020 0.375% 11/30/2025
2,739,375.00 2,841,828.67 4,697.80 2,833,007.81 02/17/2202/16/22AaaAA+ 3,000,000.00 91282CAZ4 1.91

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
3,553,875.00 3,850,376.65 4,888.47 3,837,082.03 05/07/2105/06/21AaaAA+ 3,900,000.00 91282CBC4 0.73

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
1,040,697.60 1,129,532.20 1,067.51 1,126,170.12 07/07/2107/06/21AaaAA+ 1,145,000.00 91282CBH3 0.74

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
5,453,437.20 5,926,738.76 5,593.92 5,912,578.13 08/09/2108/06/21AaaAA+ 6,000,000.00 91282CBH3 0.71

US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
2,415,640.63 2,629,901.79 2,232.34 2,623,810.55 03/03/2103/02/21AaaAA+ 2,650,000.00 91282CBQ3 0.70

US TREASURY N/B NOTES
DTD 03/31/2021 0.750% 03/31/2026
2,756,250.00 2,979,282.92 1,905.74 2,973,632.81 04/06/2104/02/21AaaAA+ 3,000,000.00 91282CBT7 0.93

US TREASURY NOTES
DTD 05/16/2016 1.625% 05/15/2026
3,346,546.88 3,505,486.42 26,425.33 3,504,758.79 03/07/2203/03/22AaaAA+ 3,525,000.00 912828R36 1.77

US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
2,745,468.60 2,861,469.99 9,395.60 2,854,687.50 02/17/2202/16/22AaaAA+ 3,000,000.00 91282CCF6 1.93

US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
5,582,452.82 6,089,080.39 19,104.40 6,086,656.25 06/04/2106/02/21AaaAA+ 6,100,000.00 91282CCF6 0.79

US TREASURY N/B NOTES
DTD 07/31/2021 0.625% 07/31/2026
1,814,062.40 1,988,055.18 3,107.74 1,986,015.63 08/09/2108/06/21AaaAA+ 2,000,000.00 91282CCP4 0.77 Account 73340000 Page 7

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For the Month Ending April 30, 2022Managed Account Detail of Securities Held

US TREASURY N/B NOTES
DTD 07/31/2021 0.625% 07/31/2026
2,721,093.60 2,993,215.85 4,661.60 2,992,031.25 08/03/2108/02/21AaaAA+ 3,000,000.00 91282CCP4 0.68

US TREASURY NOTES
DTD 08/15/2016 1.500% 08/15/2026
4,258,449.45 4,250,656.73 14,062.50 4,249,081.05 04/22/2204/21/22AaaAA+ 4,525,000.00 9128282A7 3.02

US TREASURY N/B NOTES
DTD 10/31/2021 1.125% 10/31/2026
369,125.00 397,797.81 12.23 397,578.13 11/18/2111/17/21AaaAA+ 400,000.00 91282CDG3 1.25

US TREASURY N/B NOTES
DTD 11/30/2021 1.250% 11/30/2026
2,685,112.50 2,902,580.54 15,111.26 2,903,255.27 12/03/2112/01/21AaaAA+ 2,895,000.00 91282CDK4 1.19

US TREASURY N/B NOTES
DTD 12/31/2021 1.250% 12/31/2026
1,504,648.44 1,617,214.27 6,789.54 1,616,684.57 01/05/2201/03/22AaaAA+ 1,625,000.00 91282CDQ1 1.36 371,766.19 170,777,817.12 179,334,214.18 0.63 180,784,218.79 178,500,000.00 Security Type Sub-Total Supra-National Agency Bond / Note

INTL BK OF RECON AND DEV NOTE
DTD 04/20/2021 0.125% 04/20/2023
1,709,206.56 1,743,248.35 66.65 1,741,387.85 04/20/2104/13/21AaaAAA 1,745,000.00 459058JV6 0.23

INTL BK RECON & DEVELOP NOTES
DTD 11/24/2020 0.250% 11/24/2023
1,359,533.28 1,408,416.42 1,537.29 1,406,968.50 11/24/2011/17/20AaaAAA 1,410,000.00 459058JM6 0.32

INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
3,550,070.88 3,752,779.07 1,981.81 3,752,221.30 09/23/2109/15/21AaaAAA 3,755,000.00 4581X0DZ8 0.52

INTER-AMERICAN DEVELOPMENT BANK
NOTES
DTD 01/16/2020 1.750% 03/14/2025
1,451,685.00 1,554,488.92 3,427.08 1,576,950.00 02/23/2102/19/21AaaAAA 1,500,000.00 4581X0DK1 0.47 7,012.83 8,070,495.72 8,458,932.76 0.42 8,477,527.65 8,410,000.00 Security Type Sub-Total Municipal Bond / Note

SAN MATEO-FOSTER SCH DIST, CA TXBL GO
BO
DTD 05/19/2020 1.162% 08/01/2022
499,995.00 500,263.18 1,452.50 502,300.00 05/19/2005/19/20AaaAA+ 500,000.00 799055QR2 0.95 Account 73340000 Page 8

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For the Month Ending April 30, 2022Managed Account Detail of Securities Held

SAN MATEO-FOSTER SCH DIST, CA TXBL GO
BO
DTD 05/19/2020 1.266% 08/01/2023
492,015.00 501,323.31 1,582.50 503,385.00 05/19/2005/19/20AaaAA+ 500,000.00 799055QS0 1.05 3,035.00 992,010.00 1,001,586.49 1.00 1,005,685.00 1,000,000.00 Security Type Sub-Total Federal Agency Bond / Note

FANNIE MAE NOTES
DTD 07/10/2020 0.250% 07/10/2023
4,153,333.86 4,260,511.20 3,283.75 4,261,192.80 09/28/2009/24/20AaaAA+ 4,260,000.00 3135G05G4 0.24

FREDDIE MAC NOTES
DTD 09/04/2020 0.250% 09/08/2023
4,657,579.20 4,801,348.24 1,766.67 4,802,928.00 09/28/2009/24/20AaaAA+ 4,800,000.00 3137EAEW5 0.23

FREDDIE MAC NOTES
DTD 11/05/2020 0.250% 11/06/2023
1,641,941.60 1,699,226.62 2,065.97 1,698,470.00 11/05/2011/03/20AaaAA+ 1,700,000.00 3137EAEZ8 0.28

FANNIE MAE NOTES
DTD 11/25/2020 0.250% 11/27/2023
4,242,726.40 4,397,370.83 4,705.56 4,394,984.00 11/25/2011/23/20AaaAA+ 4,400,000.00 3135G06H1 0.29

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
2,683,882.13 2,899,339.35 5,387.92 2,901,803.25 07/21/2007/21/20AaaAA+ 2,895,000.00 3135G04Z3 0.45

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
4,635,375.00 5,011,808.13 9,305.55 5,017,800.00 09/28/2009/24/20AaaAA+ 5,000,000.00 3135G04Z3 0.42

FEDERAL FARM CREDIT BANK NOTES
DTD 07/02/2020 0.500% 07/02/2025
2,777,931.00 3,004,556.38 4,958.33 3,007,110.00 07/21/2007/21/20AaaAA+ 3,000,000.00 3133ELR71 0.45

FANNIE MAE NOTES (CALLABLE)
DTD 07/21/2020 0.625% 07/21/2025
2,318,277.50 2,499,355.42 4,340.28 2,499,000.00 07/21/2007/21/20AaaAA+ 2,500,000.00 3136G4ZJ5 0.63

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
1,838,164.00 1,992,053.59 1,375.00 1,988,500.00 11/05/2010/30/20AaaAA+ 2,000,000.00 3135G05X7 0.50

FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
2,109,035.60 2,295,289.78 910.42 2,293,077.00 09/25/2009/23/20AaaAA+ 2,300,000.00 3137EAEX3 0.44

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
1,275,965.79 1,388,389.25 3,359.17 1,387,720.40 11/13/2011/12/20AaaAA+ 1,390,000.00 3135G06G3 0.53 Account 73340000 Page 9

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For the Month Ending April 30, 2022Managed Account Detail of Securities Held

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
4,130,824.50 4,496,043.35 10,875.00 4,494,465.00 12/04/2012/02/20AaaAA+ 4,500,000.00 3135G06G3 0.53 52,333.62 36,465,036.58 38,745,292.14 0.39 38,747,050.45 38,745,000.00 Security Type Sub-Total Corporate Note

LOCKHEED MARTIN CORP NOTES
(CALLED,OMD 3
DTD 02/20/2015 2.900% 05/11/2022
1,600,718.40 1,602,683.74 7,733.33 1,714,864.00 03/09/2103/05/21A3A- 1,600,000.00 539830BE8 -3.07

APPLE INC GLOBAL NOTES
DTD 05/03/2013 2.400% 05/03/2023
3,394,118.85 3,379,572.52 40,228.00 3,348,574.20 05/06/1905/06/19AaaAA+ 3,390,000.00 037833AK6 2.73

APPLE INC CORPORATE NOTES
DTD 05/11/2020 0.750% 05/11/2023
1,416,814.56 1,441,622.47 5,100.00 1,444,737.60 05/11/2005/11/20AaaAA+ 1,440,000.00 037833DV9 0.64

APPLE INC (CALLABLE) BONDS
DTD 02/09/2017 3.000% 02/09/2024
3,007,374.00 3,006,376.38 20,500.00 3,019,140.00 02/11/1902/11/19AaaAA+ 3,000,000.00 037833CG3 2.86

CHARLES SCHWAB CORP NOTES
(CALLABLE)
DTD 03/18/2021 0.750% 03/18/2024
631,429.92 659,793.15 591.25 659,670.00 03/18/2103/16/21A2A 660,000.00 808513BN4 0.77 AMAZON.COM INC CORPORATE NOTES
DTD 05/12/2021 0.450% 05/12/2024
1,387,054.41 1,453,561.83 3,073.69 1,452,875.70 05/12/2105/10/21A1AA 1,455,000.00 023135BW5 0.50

AMERICAN EXPRESS CO CORP NOTES
(CALLABLE
DTD 07/30/2019 2.500% 07/30/2024
1,690,974.38 1,776,419.16 10,901.04 1,786,755.00 11/23/2111/19/21A2BBB+ 1,725,000.00 025816CG2 1.14

UNILEVER CAPITAL CORP (CALLABLE)

CORPORA
DTD 08/12/2021 0.626% 08/12/2024
416,105.80 440,000.00 604.44 440,000.00 08/12/2108/09/21A1A+ 440,000.00 904764BN6 0.63

BMW US CAPITAL LLC CORPORATE NOTES
DTD 08/12/2021 0.750% 08/12/2024
488,543.94 514,964.73 847.60 514,953.65 08/12/2108/09/21A2A 515,000.00 05565EBU8 0.75

US BANK NA CINCINNATI (CALLABLE)

CORPORA
DTD 01/21/2020 2.050% 01/21/2025
2,419,355.00 2,589,902.92 14,236.11 2,640,450.00 11/05/2010/30/20A1AA- 2,500,000.00 90331HPL1 0.69 Account 73340000 Page 10

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For the Month Ending April 30, 2022Managed Account Detail of Securities Held

NOVARTIS CAPITAL CORP
DTD 02/14/2020 1.750% 02/14/2025
2,882,685.00 3,091,241.40 11,229.17 3,144,750.00 09/28/2009/24/20A1AA- 3,000,000.00 66989HAP3 0.63

JPMORGAN CHASE & CO CORP NOTES
(CALLABLE
DTD 02/16/2021 0.563% 02/16/2025
577,580.33 610,000.00 715.48 610,000.00 02/16/2102/09/21A2A- 610,000.00 46647PBY1 0.56

ROCHE HOLDINGS INC (CALLABLE)

CORPORATE
DTD 03/10/2022 2.132% 03/10/2025
2,917,232.60 3,015,000.00 9,106.31 3,015,000.00 03/10/2203/03/22Aa3AA 3,015,000.00 771196BT8 2.13

GENERAL DYNAMICS CORP (CALLABLE)

CORP NO
DTD 05/11/2018 3.500% 05/15/2025
1,602,979.20 1,712,476.83 25,822.22 1,757,296.00 03/09/2103/05/21A3A- 1,600,000.00 369550BG2 1.09

NATIONAL RURAL UTIL COOP

CORPORATE NOTES
DTD 05/04/2022 3.450% 06/15/2025
441,804.46 444,879.85 0.00 444,879.85 05/04/2204/27/22NRA- 445,000.00 63743HFE7 3.46

CITIGROUP INC CORP NOTE (CALLABLE)
DTD 11/03/2021 1.281% 11/03/2025
1,403,467.50 1,501,292.67 9,500.75 1,501,545.00 11/03/2111/01/21A3BBB+ 1,500,000.00 172967ND9 1.25

BANK OF NY MELLON CORP (CALLABLE)
CORPOR
DTD 01/28/2021 0.750% 01/28/2026
1,527,186.27 1,684,253.57 3,264.69 1,684,005.85 02/01/2101/28/21A1A 1,685,000.00 06406RAQ0 0.76

STATE STREET CORP (CALLABLE)

CORPORATE N
DTD 02/07/2022 1.746% 02/06/2026
290,660.43 305,000.00 1,242.57 305,000.00 02/07/2202/02/22A1A 305,000.00 857477BR3 1.75

STATE STREET CORP (CALLABLE)

CORPORATE N
DTD 02/07/2022 1.746% 02/06/2026
1,905,970.00 1,914,983.48 8,148.00 1,914,860.00 04/29/2204/27/22A1A 2,000,000.00 857477BR3 2.95

GOLDMAN SACHS GROUP INC CORPORATE
NOTES
DTD 02/12/2021 0.855% 02/12/2026
1,737,536.70 1,902,943.72 3,564.88 1,903,876.00 02/17/2102/12/21A2BBB+ 1,900,000.00 38141GXS8 0.81

IBM CORP
DTD 05/15/2019 3.300% 05/15/2026
1,653,064.20 1,821,091.01 25,487.92 1,844,861.75 09/03/2109/01/21A3A- 1,675,000.00 459200JZ5 1.08 Account 73340000 Page 11

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For the Month Ending April 30, 2022Managed Account Detail of Securities Held

ASTRAZENECA FINANCE LLC (CALLABLE)
CORP
DTD 05/28/2021 1.200% 05/28/2026
1,521,343.88 1,682,809.70 8,542.50 1,684,095.25 09/03/2109/01/21A3A- 1,675,000.00 04636NAA1 1.08

TOYOTA MOTOR CREDIT CORP CORPORATE
NOTES
DTD 06/18/2021 1.125% 06/18/2026
1,003,467.08 1,102,871.35 4,592.66 1,102,546.90 09/13/2109/08/21A1A+ 1,105,000.00 89236TJK2 1.17

MORGAN STANLEY CORP NOTES
DTD 07/25/2016 3.125% 07/27/2026
958,461.00 1,055,860.66 8,159.72 1,062,320.00 11/03/2111/01/21A1BBB+ 1,000,000.00 61761J3R8 1.75

AMERICAN HONDA FINANCE CORPORATE
NOTES
DTD 09/09/2021 1.300% 09/09/2026
1,814,122.00 1,973,244.16 3,755.56 1,970,740.00 12/03/2112/01/21A3A- 2,000,000.00 02665WDZ1 1.62

CATERPILLAR FINL SERVICE CORPORATE
NOTES
DTD 09/14/2021 1.150% 09/14/2026
1,812,212.00 1,970,401.53 3,002.78 1,967,640.00 12/03/2112/01/21A2A 2,000,000.00 14913R2Q9 1.50

JPMORGAN CHASE & CO CORP NOTES
DTD 07/21/2016 2.950% 10/01/2026
956,330.00 1,051,484.94 2,458.33 1,057,540.00 11/03/2111/01/21A2A- 1,000,000.00 46625HRV4 1.72

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 01/10/2022 1.700% 01/11/2027
1,837,202.00 1,989,387.89 10,483.33 1,988,720.00 01/13/2201/11/22A2A 2,000,000.00 24422EWA3 1.82

TARGET CORP CORPORATE NOTES
DTD 01/24/2022 1.950% 01/15/2027
332,496.55 354,428.72 1,865.23 354,396.50 01/24/2201/19/22A2A 355,000.00 87612EBM7 1.99

HONEYWELL INTERNATIONAL (CALLABLE)
CORP
DTD 08/16/2021 1.100% 03/01/2027
1,430,988.80 1,514,566.24 2,933.33 1,511,904.00 03/07/2203/03/22A2A 1,600,000.00 438516CE4 2.27

TRUIST FINANCIAL CORP NOTES
(CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
1,903,566.00 1,952,644.96 4,360.59 1,949,808.00 03/28/2203/24/22A3A- 2,100,000.00 89788MAD4 2.83

CHARLES SCHWAB CORP NOTES
(CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
1,882,444.00 1,898,315.09 7,894.44 1,898,200.00 04/29/2204/27/22A2A 2,000,000.00 808513BY0 3.60 Account 73340000 Page 12

Page 32 ends

For the Month Ending April 30, 2022Managed Account Detail of Securities Held

CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
259,945.92 48,845,289.26 51,414,074.67 1.52 51,696,005.25 51,295,000.00 Security Type Sub-Total Certificate of Deposit - FDIC Insured

WELLS FARGO BANK NA
DTD 01/29/2020 1.900% 01/30/2023
246,565.06 245,000.00 25.51 245,000.00 01/29/2001/29/20NRNR 245,000.00 949763S64 1.90

MORGAN STANLEY PVT BANK
DTD 01/30/2020 1.850% 01/30/2023
246,474.17 245,000.00 1,130.02 245,000.00 01/30/2001/30/20NRNR 245,000.00 61760A6Q7 1.85

ENERBANK USA
DTD 07/24/2020 0.450% 07/24/2024
234,125.19 245,000.00 21.14 245,000.00 07/24/2007/24/20NRNR 245,000.00 29278TQD5 0.45

CHIPPEWA VALLEY BANK
DTD 07/29/2020 0.500% 07/29/2025
228,415.71 245,000.00 6.71 245,000.00 07/29/2007/29/20NRNR 245,000.00 169894AT9 0.50

MEDALLION BANK UTAH
DTD 07/30/2020 0.550% 07/30/2025
228,774.14 245,000.00 3.69 245,000.00 07/30/2007/30/20NRNR 245,000.00 58404DHQ7 0.55 1,187.07 1,184,354.27 1,225,000.00 1.07 1,225,000.00 1,225,000.00 Security Type Sub-Total Asset-Backed Security
MBALT 2021-A A3
DTD 01/27/2021 0.250% 01/16/2024
178,427.93 179,989.51 20.00 179,981.80 01/27/2101/20/21AaaAAA 180,000.00 58770GAC4 0.25 HALST 2021-A A4
DTD 01/20/2021 0.420% 12/16/2024
274,166.14 279,984.31 52.27 279,976.70 01/20/2101/12/21AaaAAA 280,000.00 44891TAD8 0.42 GMALT 2021-1 A4
DTD 02/24/2021 0.330% 02/20/2025
502,699.23 514,945.24 51.93 514,922.24 02/24/2102/17/21AaaNR 515,000.00 36261RAD0 0.33 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
518,366.61 529,993.06 39.75 529,990.30 02/24/2102/17/21AaaNR 530,000.00 43813GAC5 0.27 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
524,834.48 539,956.25 91.20 539,943.19 04/28/2104/20/21NRAAA 540,000.00 44933LAC7 0.38 GMCAR 2021-1 A3
DTD 01/20/2021 0.350% 10/16/2025
367,470.75 374,956.38 54.69 374,940.30 01/20/2101/12/21AaaAAA 375,000.00 36261LAC5 0.35 KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
874,172.28 924,971.27 230.22 924,965.13 07/28/2107/20/21AaaNR 925,000.00 50117XAE2 0.56 Account 73340000 Page 13

Page 33 ends

For the Month Ending April 30, 2022Managed Account Detail of Securities Held

CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
117,281.28 119,982.39 18.13 119,976.29 01/27/2101/20/21NRAAA 120,000.00 14316NAC3 0.34 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
716,776.94 744,859.29 182.11 744,842.95 11/24/2111/16/21AaaNR 745,000.00 43815GAC3 0.89 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
777,677.36 809,862.58 187.20 809,825.45 04/21/2104/13/21NRAAA 810,000.00 14314QAC8 0.52 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
1,477,607.60 1,529,787.42 374.00 1,529,748.32 07/28/2107/21/21AaaAAA 1,530,000.00 14317DAC4 0.55 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
983,649.45 1,024,963.20 319.46 1,024,959.82 12/13/2112/07/21AaaAAA 1,025,000.00 92868KAC7 1.02 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
1,466,313.60 1,499,943.84 1,480.00 1,499,942.25 03/16/2203/09/22NRAAA 1,500,000.00 448977AD0 2.22 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
546,031.50 569,953.34 299.25 569,950.47 01/19/2201/11/22NRAAA 570,000.00 380146AC4 1.26 COMET 2021-A3 A3
DTD 11/30/2021 1.040% 11/16/2026
1,764,268.55 1,864,764.56 862.04 1,864,743.00 11/30/2111/18/21NRAAA 1,865,000.00 14041NFY2 1.04 4,262.25 11,089,743.70 11,508,912.64 0.90 11,508,708.21 11,510,000.00 Security Type Sub-Total 290,685,000.00 293,444,195.35 0.76 699,542.88 291,688,012.88 277,424,746.65 Managed Account Sub-Total $290,685,000.00 $293,444,195.35 $699,542.88 $291,688,012.88 $277,424,746.65 0.78% $278,124,289.53
$699,542.88
Total Investments
Accrued Interest
Securities Sub-Total
Bolded items are forward settling trades.

Account 73340000 Page 14

Page 34 ends

For the Month Ending April 30, 2022Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(17,758.64)(61,851.56) 1,405,250.00 100.38 CITIGRP 1,400,000.00 9128283U2US TREASURY NOTES DTD 01/31/2018 2.375% 01/31/2023

1.87 0.75
(27,179.16)(90,924.31) 1,819,332.72 100.52 CITIGRP 1,810,000.00 9128284A5US TREASURY NOTES DTD 02/28/2018 2.625% 02/28/2023

2.00 0.83
(65,524.60)(138,789.06) 4,232,734.38 99.59 BNP_PAR 4,250,000.00 912828P79US TREASURY NOTES DTD 02/29/2016 1.500% 02/28/2023

1.99 0.83
(54,331.45)(71,560.54) 3,405,796.88 98.72 WELLS_F 3,450,000.00 912828ZD5US TREASURY NOTES DTD 03/15/2020 0.500% 03/15/2023

1.98 0.88
(100,299.97)(301,757.81) 5,028,125.00 100.56 CITIGRP 5,000,000.00 9128284L1US TREASURY NOTES DTD 04/30/2018 2.750% 04/30/2023

2.18 0.98
(77,952.45)(153,398.44) 3,477,031.25 99.34 NOMURA 3,500,000.00 912828R69US TREASURY NOTES DTD 05/31/2016 1.625% 05/31/2023

2.24 1.08
(150,773.82)(161,484.05) 6,356,797.20 97.80 WELLS_F 6,500,000.00 912828ZU7US TREASURY NOTES DTD 06/15/2020 0.250% 06/15/2023

2.24 1.13
(161,587.07)(157,969.05) 5,832,187.20 97.20 MERRILL 6,000,000.00 91282CCN9US TREASURY N/B NOTES DTD 07/31/2021 0.125% 07/31/2023

2.40 1.26
(141,604.56)(137,109.38) 4,854,687.50 97.09 HSBC 5,000,000.00 91282CAF8US TREASURY NOTES DTD 08/15/2020 0.125% 08/15/2023

2.42 1.30
(151,387.32)(145,507.56) 4,842,969.00 96.86 NOMURA 5,000,000.00 91282CAK7US TREASURY NOTES DTD 09/15/2020 0.125% 09/15/2023

2.46 1.38
(61,261.33)(61,015.63) 1,938,125.00 96.91 NOMURA 2,000,000.00 91282CDA6US TREASURY NOTES DTD 09/30/2021 0.250% 09/30/2023

2.48 1.42
(177,592.72)(173,437.80) 5,809,687.20 96.83 CITIGRP 6,000,000.00 91282CDD0US TREASURY N/B NOTES DTD 10/31/2021 0.375% 10/31/2023

2.54 1.50
(105,464.84)(105,136.72) 3,392,812.50 96.94 JPM_CHA 3,500,000.00 91282CDR9US TREASURY N/B NOTES DTD 12/31/2021 0.750% 12/31/2023

2.64 1.66
(142,431.44)(140,429.69) 4,846,875.00 96.94 CITIGRP 5,000,000.00 91282CDR9US TREASURY N/B NOTES DTD 12/31/2021 0.750% 12/31/2023

2.64 1.66

5.77 2,148.19 4,847,656.00 96.95 RBS 5,000,000.00 91282CDV0US TREASURY N/B NOTES DTD 01/31/2022 0.875% 01/31/2024

2.66 1.74
(364,044.49)(642,812.50) 7,957,500.00 99.47 RBS 8,000,000.00 9128286G0US TREASURY NOTES DTD 02/28/2019 2.375% 02/29/2024

2.67 1.80
(177,667.15)(272,254.50) 3,564,729.09 98.61 MORGAN_ 3,615,000.00 912828X70US TREASURY NOTES DTD 05/01/2017 2.000% 04/30/2024

2.72 1.95
Account 73340000 Page 15

Page 35 ends

For the Month Ending April 30, 2022Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(76,223.95)(72,140.63) 1,806,781.25 95.09 CITIGRP 1,900,000.00 91282CCC3US TREASURY N/B NOTES DTD 05/15/2021 0.250% 05/15/2024

2.74 2.04
(261,219.68)(262,890.63) 4,743,750.00 94.88 NOMURA 5,000,000.00 91282CCL3US TREASURY N/B NOTES DTD 07/15/2021 0.375% 07/15/2024

2.78 2.20
(319,437.39)(452,714.06) 5,542,425.00 97.75 WELLS_F 5,670,000.00 912828Y87US TREASURY NOTES DTD 07/31/2019 1.750% 07/31/2024

2.79 2.21
(212,085.65)(211,250.00) 3,785,000.00 94.63 NOMURA 4,000,000.00 91282CCT6US TREASURY N/B NOTES DTD 08/15/2021 0.375% 08/15/2024

2.81 2.29
(131,861.63)(160,219.34) 2,165,723.44 96.47 BNP_PAR 2,245,000.00 912828YE4US TREASURY NOTES DTD 08/31/2019 1.250% 08/31/2024

2.82 2.31
(74,643.40)(73,664.06) 1,321,250.00 94.38 MERRILL 1,400,000.00 91282CCX7US TREASURY N/B NOTES DTD 09/15/2021 0.375% 09/15/2024

2.84 2.37
(353,550.14)(524,367.58) 5,551,504.69 98.34 CITIGRP 5,645,000.00 9128282Y5US TREASURY NOTES DTD 10/02/2017 2.125% 09/30/2024

2.84 2.37
(155,229.45)(198,046.88) 2,418,750.00 96.75 CITIGRP 2,500,000.00 912828YM6US TREASURY NOTES DTD 10/31/2019 1.500% 10/31/2024

2.86 2.45
(323,087.08)(408,593.75) 4,831,250.00 96.63 NOMURA 5,000,000.00 912828YV6US TREASURY NOTES DTD 11/30/2019 1.500% 11/30/2024

2.86 2.53
(47,705.70)(49,960.94) 971,250.00 97.13 MORGAN_ 1,000,000.00 912828YY0US TREASURY NOTES DTD 12/31/2019 1.750% 12/31/2024

2.88 2.61
(447,727.70)(686,250.00) 5,977,500.00 99.63 MERRILL 6,000,000.00 9128283Z1US TREASURY NOTES DTD 02/28/2018 2.750% 02/28/2025

2.89 2.74
(195,552.21)(201,952.99) 2,567,382.95 93.36 MORGAN_ 2,750,000.00 912828ZF0US TREASURY NOTES DTD 03/31/2020 0.500% 03/31/2025

2.89 2.90
(98,410.02)(92,941.41) 1,949,062.50 92.81 NOMURA 2,100,000.00 912828ZL7US TREASURY NOTES DTD 04/30/2020 0.375% 04/30/2025

2.89 2.98
(357,327.21)(351,386.72) 4,127,343.75 91.72 BNP_PAR 4,500,000.00 91282CAB7US TREASURY NOTES DTD 07/31/2020 0.250% 07/31/2025

2.94 3.24
(548,497.56)(535,937.50) 6,420,312.50 91.72 JPM_CHA 7,000,000.00 91282CAB7US TREASURY NOTES DTD 07/31/2020 0.250% 07/31/2025

2.94 3.24
(102,453.67)(93,632.81) 2,739,375.00 91.31 NOMURA 3,000,000.00 91282CAZ4US TREASURY NOTES DTD 11/30/2020 0.375% 11/30/2025

2.95 3.56
(296,501.65)(283,207.03) 3,553,875.00 91.13 HSBC 3,900,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025

2.94 3.64
Account 73340000 Page 16

Page 36 ends

For the Month Ending April 30, 2022Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(88,834.60)(85,472.52) 1,040,697.60 90.89 CITIGRP 1,145,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

2.96 3.73
(473,301.56)(459,140.93) 5,453,437.20 90.89 RBS 6,000,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

2.96 3.73
(214,261.16)(208,169.92) 2,415,640.63 91.16 CITIGRP 2,650,000.00 91282CBQ3US TREASURY NOTES DTD 02/28/2021 0.500% 02/28/2026

2.96 3.80
(223,032.92)(217,382.81) 2,756,250.00 91.88 NOMURA 3,000,000.00 91282CBT7US TREASURY N/B NOTES DTD 03/31/2021 0.750% 03/31/2026

2.96 3.87
(158,939.54)(158,211.91) 3,346,546.88 94.94 CITIGRP 3,525,000.00 912828R36US TREASURY NOTES DTD 05/16/2016 1.625% 05/15/2026

2.96 3.90
(116,001.39)(109,218.90) 2,745,468.60 91.52 JPM_CHA 3,000,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026

2.97 4.02
(506,627.57)(504,203.43) 5,582,452.82 91.52 RBC 6,100,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026

2.97 4.02
(173,992.78)(171,953.23) 1,814,062.40 90.70 CITIGRP 2,000,000.00 91282CCP4US TREASURY N/B NOTES DTD 07/31/2021 0.625% 07/31/2026

2.97 4.20
(272,122.25)(270,937.65) 2,721,093.60 90.70 CITIGRP 3,000,000.00 91282CCP4US TREASURY N/B NOTES DTD 07/31/2021 0.625% 07/31/2026

2.97 4.20
7,792.72 9,368.40 4,258,449.45 94.11 MERRILL 4,525,000.00 9128282A7US TREASURY NOTES DTD 08/15/2016 1.500% 08/15/2026

2.97 4.16
(28,672.81)(28,453.13) 369,125.00 92.28 CITIGRP 400,000.00 91282CDG3US TREASURY N/B NOTES DTD 10/31/2021 1.125% 10/31/2026

2.97 4.37
(217,468.04)(218,142.77) 2,685,112.50 92.75 NOMURA 2,895,000.00 91282CDK4US TREASURY N/B NOTES DTD 11/30/2021 1.250% 11/30/2026

2.95 4.44
(112,565.83)(112,036.13) 1,504,648.44 92.59 JPM_CHA 1,625,000.00 91282CDQ1US TREASURY N/B NOTES DTD 12/31/2021 1.250% 12/31/2026

2.96 4.53
(10,006,401.67) 2.69 (8,556,397.06) 170,777,817.12 178,500,000.00 Security Type Sub-Total 2.41 Supra-National Agency Bond / Note
(34,041.79)(32,181.29) 1,709,206.56 97.95 TD 1,745,000.00 459058JV6INTL BK OF RECON AND DEV NOTE DTD 04/20/2021 0.125% 04/20/2023

2.27 0.97
(48,883.14)(47,435.22) 1,359,533.28 96.42 TD 1,410,000.00 459058JM6INTL BK RECON & DEVELOP NOTES DTD 11/24/2020 0.250% 11/24/2023

2.60 1.57
Account 73340000 Page 17

Page 37 ends

For the Month Ending April 30, 2022Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Supra-National Agency Bond / Note
(202,708.19)(202,150.42) 3,550,070.88 94.54 JPM_CHA 3,755,000.00 4581X0DZ8INTER-AMERICAN DEVEL BK NOTES DTD 09/23/2021 0.500% 09/23/2024

2.87 2.39
(102,803.92)(125,265.00) 1,451,685.00 96.78 MORGAN_ 1,500,000.00 4581X0DK1INTER-AMERICAN DEVELOPMENT BANK NOTES
DTD 01/16/2020 1.750% 03/14/2025

2.93 2.81
(407,031.93) 2.71 (388,437.04) 8,070,495.72 8,410,000.00 Security Type Sub-Total 2.03 Municipal Bond / Note
(268.18)(2,305.00) 499,995.00 100.00 NEW ACC 500,000.00 799055QR2SAN MATEO-FOSTER SCH DIST, CA TXBL GO BO
DTD 05/19/2020 1.162% 08/01/2022

1.16 0.26
(9,308.31)(11,370.00) 492,015.00 98.40 NEW ACC 500,000.00 799055QS0SAN MATEO-FOSTER SCH DIST, CA TXBL GO BO
DTD 05/19/2020 1.266% 08/01/2023

2.57 1.25
(13,675.00) 1.86 (9,576.49) 992,010.00 1,000,000.00 Security Type Sub-Total 0.75 Federal Agency Bond / Note
(107,177.34)(107,858.94) 4,153,333.86 97.50 MORGAN_ 4,260,000.00 3135G05G4FANNIE MAE NOTES DTD 07/10/2020 0.250% 07/10/2023

2.39 1.20
(143,769.04)(145,348.80) 4,657,579.20 97.03 KEYBANC 4,800,000.00 3137EAEW5FREDDIE MAC NOTES DTD 09/04/2020 0.250% 09/08/2023

2.49 1.36
(57,285.02)(56,528.40) 1,641,941.60 96.58 CITIGRP 1,700,000.00 3137EAEZ8FREDDIE MAC NOTES DTD 11/05/2020 0.250% 11/06/2023

2.56 1.52
(154,644.43)(152,257.60) 4,242,726.40 96.43 NOMURA 4,400,000.00 3135G06H1FANNIE MAE NOTES DTD 11/25/2020 0.250% 11/27/2023

2.58 1.57
(215,457.22)(217,921.12) 2,683,882.13 92.71 NEW ACC 2,895,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

2.96 3.11
(376,433.13)(382,425.00) 4,635,375.00 92.71 HSBC 5,000,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

2.96 3.11
(226,625.38)(229,179.00) 2,777,931.00 92.60 NEW ACC 3,000,000.00 3133ELR71FEDERAL FARM CREDIT BANK NOTES DTD 07/02/2020 0.500% 07/02/2025

2.96 3.15
Account 73340000 Page 18

Page 38 ends

For the Month Ending April 30, 2022Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Bond / Note
(181,077.92)(180,722.50) 2,318,277.50 92.73 07/21/22NEW ACC 2,500,000.00 3136G4ZJ5FANNIE MAE NOTES (CALLABLE) DTD 07/21/2020 0.625% 07/21/2025

3.01 0.25
(153,889.59)(150,336.00) 1,838,164.00 91.91 NOMURA 2,000,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025

2.95 3.30
(186,254.18)(184,041.40) 2,109,035.60 91.70 CITIGRP 2,300,000.00 3137EAEX3FREDDIE MAC NOTES DTD 09/25/2020 0.375% 09/23/2025

2.96 3.38
(112,423.46)(111,754.61) 1,275,965.79 91.80 BMO 1,390,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

2.97 3.49
(365,218.85)(363,640.50) 4,130,824.50 91.80 JEFFERI 4,500,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

2.97 3.49
(2,282,013.87) 2.78 (2,280,255.56) 36,465,036.58 38,745,000.00 Security Type Sub-Total 2.32 Corporate Note
(1,965.34)(114,145.60) 1,600,718.40 100.04 12/01/24MERRILL 1,600,000.00 539830BE8LOCKHEED MARTIN CORP NOTES (CALLED,OMD 3
DTD 02/20/2015 2.900% 05/11/2022

1.42 0.03
14,546.33 45,544.65 3,394,118.85 100.12 NEW ACC 3,390,000.00 037833AK6APPLE INC GLOBAL NOTES DTD 05/03/2013 2.400% 05/03/2023

2.28 0.99
(24,807.91)(27,923.04) 1,416,814.56 98.39 NEW ACC 1,440,000.00 037833DV9APPLE INC CORPORATE NOTES DTD 05/11/2020 0.750% 05/11/2023

2.34 1.03
997.62 (11,766.00) 3,007,374.00 100.25 12/09/23NEW ACC 3,000,000.00 037833CG3APPLE INC (CALLABLE) BONDS DTD 02/09/2017 3.000% 02/09/2024

2.86 1.57
(28,363.23)(28,240.08) 631,429.92 95.67 02/18/24CSFB 660,000.00 808513BN4CHARLES SCHWAB CORP NOTES (CALLABLE)
DTD 03/18/2021 0.750% 03/18/2024

3.13 1.79
(66,507.42)(65,821.29) 1,387,054.41 95.33 JPM_CHA 1,455,000.00 023135BW5AMAZON.COM INC CORPORATE NOTES DTD 05/12/2021 0.450% 05/12/2024

2.83 2.02
(85,444.78)(95,780.62) 1,690,974.38 98.03 06/30/24MORGAN_ 1,725,000.00 025816CG2AMERICAN EXPRESS CO CORP NOTES (CALLABLE
DTD 07/30/2019 2.500% 07/30/2024

3.42 2.11
(23,894.20)(23,894.20) 416,105.80 94.57 08/12/22DEUTSCH 440,000.00 904764BN6UNILEVER CAPITAL CORP (CALLABLE)

CORPORA
DTD 08/12/2021 0.626% 08/12/2024

3.11 0.30
Account 73340000 Page 19

Page 39 ends

For the Month Ending April 30, 2022Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(26,420.79)(26,409.71) 488,543.94 94.86 GOLDMAN 515,000.00 05565EBU8BMW US CAPITAL LLC CORPORATE NOTES DTD 08/12/2021 0.750% 08/12/2024

3.10 2.27
(170,547.92)(221,095.00) 2,419,355.00 96.77 12/20/24US_BANC 2,500,000.00 90331HPL1US BANK NA CINCINNATI (CALLABLE)

CORPORA
DTD 01/21/2020 2.050% 01/21/2025

3.30 2.57
(208,556.40)(262,065.00) 2,882,685.00 96.09 01/14/25US_BANC 3,000,000.00 66989HAP3NOVARTIS CAPITAL CORP DTD 02/14/2020 1.750% 02/14/2025

3.23 2.65
(32,419.67)(32,419.67) 577,580.33 94.69 02/16/24JPM_CHA 610,000.00 46647PBY1JPMORGAN CHASE & CO CORP NOTES (CALLABLE
DTD 02/16/2021 0.563% 02/16/2025

2.55 1.79
(97,767.40)(97,767.40) 2,917,232.60 96.76 02/10/25DEUTSCH 3,015,000.00 771196BT8ROCHE HOLDINGS INC (CALLABLE)

CORPORATE
DTD 03/10/2022 2.132% 03/10/2025

3.33 2.70
(109,497.63)(154,316.80) 1,602,979.20 100.19 03/15/25SUSQ 1,600,000.00 369550BG2GENERAL DYNAMICS CORP (CALLABLE)

CORP NO
DTD 05/11/2018 3.500% 05/15/2025

3.43 2.72
(3,075.39)(3,075.39) 441,804.46 99.28 RBC 445,000.00 63743HFE7NATIONAL RURAL UTIL COOP

CORPORATE NOTES
DTD 05/04/2022 3.450%
06/15/2025

3.69 2.99
(97,825.17)(98,077.50) 1,403,467.50 93.56 11/03/24MORGAN_ 1,500,000.00 172967ND9CITIGROUP INC CORP NOTE (CALLABLE) DTD 11/03/2021 1.281% 11/03/2025

3.24 2.46
(157,067.30)(156,819.58) 1,527,186.27 90.63 12/28/25MITSU 1,685,000.00 06406RAQ0BANK OF NY MELLON CORP (CALLABLE) CORPOR
DTD 01/28/2021 0.750% 01/28/2026

3.44 3.61
(14,339.57)(14,339.57) 290,660.43 95.30 02/26/25GOLDMAN 305,000.00 857477BR3STATE STREET CORP (CALLABLE)

CORPORATE N
DTD 02/07/2022 1.746% 02/06/2026

3.08 3.18
(9,013.48)(8,890.00) 1,905,970.00 95.30 02/26/25GOLDMAN 2,000,000.00 857477BR3STATE STREET CORP (CALLABLE)

CORPORATE N
DTD 02/07/2022 1.746% 02/06/2026

3.08 3.18
(165,407.02)(166,339.30) 1,737,536.70 91.45 MERRILL 1,900,000.00 38141GXS8GOLDMAN SACHS GROUP INC CORPORATE NOTES
DTD 02/12/2021 0.855% 02/12/2026

3.28 3.72
Account 73340000 Page 20

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For the Month Ending April 30, 2022Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(168,026.81)(191,797.55) 1,653,064.20 98.69 MORGAN_ 1,675,000.00 459200JZ5IBM CORP DTD 05/15/2019 3.300% 05/15/2026

3.65 3.76
(161,465.82)(162,751.37) 1,521,343.88 90.83 04/28/26MORGAN_ 1,675,000.00 04636NAA1ASTRAZENECA FINANCE LLC (CALLABLE) CORP
DTD 05/28/2021 1.200% 05/28/2026

3.64 3.89
(99,404.27)(99,079.82) 1,003,467.08 90.81 JPM_CHA 1,105,000.00 89236TJK2TOYOTA MOTOR CREDIT CORP

CORPORATE NOTES
DTD 06/18/2021 1.125% 06/18/2026

3.53 4.03
(97,399.66)(103,859.00) 958,461.00 95.85 SUSQ 1,000,000.00 61761J3R8MORGAN STANLEY CORP NOTES DTD 07/25/2016 3.125% 07/27/2026

4.20 3.97
(159,122.16)(156,618.00) 1,814,122.00 90.71 RBC 2,000,000.00 02665WDZ1AMERICAN HONDA FINANCE CORPORATE NOTES
DTD 09/09/2021 1.300% 09/09/2026

3.62 4.24
(158,189.53)(155,428.00) 1,812,212.00 90.61 LOOP 2,000,000.00 14913R2Q9CATERPILLAR FINL SERVICE CORPORATE NOTES
DTD 09/14/2021 1.150% 09/14/2026

3.48 4.27
(95,154.94)(101,210.00) 956,330.00 95.63 07/01/26SUSQ 1,000,000.00 46625HRV4JPMORGAN CHASE & CO CORP NOTES DTD 07/21/2016 2.950% 10/01/2026

4.04 3.94
(152,185.89)(151,518.00) 1,837,202.00 91.86 JPM_CHA 2,000,000.00 24422EWA3JOHN DEERE CAPITAL CORP CORPORATE NOTES
DTD 01/10/2022 1.700% 01/11/2027

3.60 4.50
(21,932.17)(21,899.95) 332,496.55 93.66 CITIGRP 355,000.00 87612EBM7TARGET CORP CORPORATE NOTES DTD 01/24/2022 1.950% 01/15/2027

3.42 4.49
(83,577.44)(80,915.20) 1,430,988.80 89.44 02/01/27MORGAN_ 1,600,000.00 438516CE4HONEYWELL INTERNATIONAL (CALLABLE) CORP
DTD 08/16/2021 1.100% 03/01/2027

3.49 4.63
(49,078.96)(46,242.00) 1,903,566.00 90.65 03/02/26GOLDMAN 2,100,000.00 89788MAD4TRUIST FINANCIAL CORP NOTES (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027

3.38 3.75
(15,871.09)(15,756.00) 1,882,444.00 94.12 02/03/27CSFB 2,000,000.00 808513BY0CHARLES SCHWAB CORP NOTES (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027

3.79 4.50
(2,850,715.99) 3.20 (2,568,785.41) 48,845,289.26 51,295,000.00 Security Type Sub-Total 2.87 Account 73340000 Page 21

Page 41 ends

For the Month Ending April 30, 2022Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Certificate of Deposit - FDIC Insured
1,565.06 1,565.06 246,565.06 100.64 NEW ACC 245,000.00 949763S64WELLS FARGO BANK NA DTD 01/29/2020 1.900% 01/30/2023

1.04 0.75
1,474.17 1,474.17 246,474.17 100.60 NEW ACC 245,000.00 61760A6Q7MORGAN STANLEY PVT BANK DTD 01/30/2020 1.850% 01/30/2023

1.04 0.75
(10,874.81)(10,874.81) 234,125.19 95.56 NEW ACC 245,000.00 29278TQD5ENERBANK USA DTD 07/24/2020 0.450% 07/24/2024

2.50 2.22
(16,584.29)(16,584.29) 228,415.71 93.23 NEW ACC 245,000.00 169894AT9CHIPPEWA VALLEY BANK DTD 07/29/2020 0.500% 07/29/2025

2.68 3.22
(16,225.86)(16,225.86) 228,774.14 93.38 NEW ACC 245,000.00 58404DHQ7MEDALLION BANK UTAH DTD 07/30/2020 0.550% 07/30/2025

2.68 3.22
(40,645.73) 1.96 (40,645.73) 1,184,354.27 1,225,000.00 Security Type Sub-Total 2.00 Asset-Backed Security
(1,561.58)(1,553.87) 178,427.93 99.13 MITSU 180,000.00 58770GAC4MBALT 2021-A A3 DTD 01/27/2021 0.250% 01/16/2024

0.76 0.60
(5,818.17)(5,810.56) 274,166.14 97.92 SOCGEN 280,000.00 44891TAD8HALST 2021-A A4 DTD 01/20/2021 0.420% 12/16/2024

1.23 0.97
(12,246.01)(12,223.01) 502,699.23 97.61 RBC 515,000.00 36261RAD0GMALT 2021-1 A4 DTD 02/24/2021 0.330% 02/20/2025

1.20 1.07
(11,626.45)(11,623.69) 518,366.61 97.81 JPM_CHA 530,000.00 43813GAC5HAROT 2021-1 A3 DTD 02/24/2021 0.270% 04/21/2025

1.02 0.91
(15,121.77)(15,108.71) 524,834.48 97.19 BARCLAY 540,000.00 44933LAC7HART 2021-A A3 DTD 04/28/2021 0.380% 09/15/2025

1.23 1.19
(7,485.63)(7,469.55) 367,470.75 97.99 DEUTSCH 375,000.00 36261LAC5GMCAR 2021-1 A3 DTD 01/20/2021 0.350% 10/16/2025

0.94 0.90
(50,798.99)(50,792.85) 874,172.28 94.51 MITSU 925,000.00 50117XAE2KCOT 2021-2A A3 DTD 07/28/2021 0.560% 11/17/2025

2.17 1.93
(2,701.11)(2,695.01) 117,281.28 97.73 MITSU 120,000.00 14316NAC3CARMX 2021-1 A3 DTD 01/27/2021 0.340% 12/15/2025

0.98 0.91
(28,082.35)(28,066.01) 716,776.94 96.21 MERRILL 745,000.00 43815GAC3HAROT 2021-4 A3 DTD 11/24/2021 0.880% 01/21/2026

1.93 1.84
(32,185.22)(32,148.09) 777,677.36 96.01 MERRILL 810,000.00 14314QAC8CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026

1.60 1.02
Account 73340000 Page 22

Page 42 ends

For the Month Ending April 30, 2022Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Asset-Backed Security
(52,179.82)(52,140.72) 1,477,607.60 96.58 RBC 1,530,000.00 14317DAC4CARMX 2021-3 A3 DTD 07/28/2021 0.550% 06/15/2026

1.40 1.34
(41,313.75)(41,310.37) 983,649.45 95.97 WELLS_F 1,025,000.00 92868KAC7VALET 2021-1 A3 DTD 12/13/2021 1.020% 06/22/2026

2.04 1.81
(33,630.24)(33,628.65) 1,466,313.60 97.75 MERRILL 1,500,000.00 448977AD0HART 2022-A A3 DTD 03/16/2022 2.220% 10/15/2026

2.76 2.17
(23,921.84)(23,918.97) 546,031.50 95.80 BNP_PAR 570,000.00 380146AC4GMCAR 2022-1 A3 DTD 01/19/2022 1.260% 11/16/2026

2.23 2.03
(100,496.01)(100,474.45) 1,764,268.55 94.60 BARCLAY 1,865,000.00 14041NFY2COMET 2021-A3 A3 DTD 11/30/2021 1.040% 11/16/2026

2.29 2.47
(418,964.51) 1.86 (419,168.94) 11,089,743.70 11,510,000.00 Security Type Sub-Total 1.68 290,685,000.00 277,424,746.65 (16,019,448.70) (14,263,266.23) 2.75 Managed Account Sub-Total 2.43 Total Investments $278,124,289.53
$699,542.88
$277,424,746.65
Accrued Interest
Securities Sub-Total $290,685,000.00 ($16,019,448.70) ($14,263,266.23) 2.76% 2.44 Bolded items are forward settling trades.

Account 73340000 Page 23

Page 43 ends

For the Month Ending April 30, 2022Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
04/22/22 US TREASURY N/B NOTES
DTD 01/31/2022 0.875% 01/31/2024
91282CDV0 (4,845,507.81) (9,789.36) (4,855,297.17) 5,000,000.00 04/21/22 04/22/22 US TREASURY NOTES
DTD 08/15/2016 1.500% 08/15/2026
9128282A7 (4,249,081.05) (12,375.00) (4,261,456.05) 4,525,000.00 04/21/22 04/29/22 CHARLES SCHWAB CORP NOTES
(CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
808513BY0 (1,898,200.00) (7,622.22) (1,905,822.22) 2,000,000.00 04/27/22 04/29/22 STATE STREET CORP (CALLABLE)

CORPORATE N
DTD 02/07/2022 1.746% 02/06/2026
857477BR3 (1,914,860.00) (7,954.00) (1,922,814.00) 2,000,000.00 04/27/22 05/04/22 NATIONAL RURAL UTIL COOP

CORPORATE NOTES
DTD 05/04/2022 3.450%
06/15/2025
63743HFE7 (444,879.85) 0.00 (444,879.85) 445,000.00 04/27/22 (37,740.58) (13,390,269.29)(13,352,528.71) 13,970,000.00 Transaction Type Sub-Total

INTEREST
04/01/22 JPMORGAN CHASE & CO CORP NOTES
DTD 07/21/2016 2.950% 10/01/2026
46625HRV4 0.00 14,750.00 14,750.00 1,000,000.00 04/01/22 04/01/22 MONEY MARKET FUND MONEY0002 0.00 2.32 2.32 0.00 04/01/22 04/15/22 KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
50117XAE2 0.00 431.67 431.67 925,000.00 04/15/22
04/15/22 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 0.00 701.25 701.25 1,530,000.00 04/15/22
04/15/22 MBALT 2021-A A3
DTD 01/27/2021 0.250% 01/16/2024
58770GAC4 0.00 37.50 37.50 180,000.00 04/15/22
04/15/22 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 0.00 34.00 34.00 120,000.00 04/15/22
04/15/22 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 351.00 351.00 810,000.00 04/15/22
04/15/22 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 0.00 171.00 171.00 540,000.00 04/15/22
04/15/22 COMET 2021-A3 A3
DTD 11/30/2021 1.040% 11/16/2026
14041NFY2 0.00 1,616.33 1,616.33 1,865,000.00 04/15/22 Account 73340000 Page 24

Page 44 ends

For the Month Ending April 30, 2022Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
04/15/22 HALST 2021-A A4
DTD 01/20/2021 0.420% 12/16/2024
44891TAD8 0.00 98.00 98.00 280,000.00 04/15/22
04/15/22 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 0.00 2,682.50 2,682.50 1,500,000.00 04/15/22 04/16/22 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 0.00 598.50 598.50 570,000.00 04/16/22
04/16/22 GMCAR 2021-1 A3
DTD 01/20/2021 0.350% 10/16/2025
36261LAC5 0.00 109.38 109.38 375,000.00 04/16/22
04/20/22 INTL BK OF RECON AND DEV NOTE
DTD 04/20/2021 0.125% 04/20/2023
459058JV6 0.00 1,099.35 1,099.35 0.00 04/20/22
04/20/22 GMALT 2021-1 A4
DTD 02/24/2021 0.330% 02/20/2025
36261RAD0 0.00 141.63 141.63 515,000.00 04/20/22
04/20/22 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 0.00 871.25 871.25 1,025,000.00 04/20/22
04/21/22 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 0.00 119.25 119.25 530,000.00 04/21/22
04/21/22 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 0.00 546.33 546.33 745,000.00 04/21/22
04/24/22 ENERBANK USA
DTD 07/24/2020 0.450% 07/24/2024
29278TQD5 0.00 93.64 93.64 245,000.00 04/24/22
04/29/22 WELLS FARGO BANK NA
DTD 01/29/2020 1.900% 01/30/2023
949763S64 0.00 395.36 395.36 245,000.00 04/29/22
04/29/22 CHIPPEWA VALLEY BANK
DTD 07/29/2020 0.500% 07/29/2025
169894AT9 0.00 104.04 104.04 245,000.00 04/29/22
04/30/22 US TREASURY NOTES
DTD 10/31/2019 1.500% 10/31/2024
912828YM6 0.00 18,750.00 18,750.00 2,500,000.00 04/30/22 04/30/22 US TREASURY NOTES
DTD 05/01/2017 2.000% 04/30/2024
912828X70 0.00 36,150.00 36,150.00 3,615,000.00 04/30/22 04/30/22 US TREASURY NOTES
DTD 04/30/2018 2.750% 04/30/2023
9128284L1 0.00 68,750.00 68,750.00 5,000,000.00 04/30/22 04/30/22 US TREASURY N/B NOTES
DTD 10/31/2021 0.375% 10/31/2023
91282CDD0 0.00 11,250.00 11,250.00 6,000,000.00 04/30/22 04/30/22 MEDALLION BANK UTAH
DTD 07/30/2020 0.550% 07/30/2025
58404DHQ7 0.00 114.45 114.45 245,000.00 04/30/22
Account 73340000 Page 25

Page 45 ends

For the Month Ending April 30, 2022Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
04/30/22 US TREASURY N/B NOTES
DTD 10/31/2021 1.125% 10/31/2026
91282CDG3 0.00 2,250.00 2,250.00 400,000.00 04/30/22 04/30/22 US TREASURY NOTES
DTD 04/30/2020 0.375% 04/30/2025
912828ZL7 0.00 3,937.50 3,937.50 2,100,000.00 04/30/22 166,156.25 166,156.25 0.00 33,105,000.00 Transaction Type Sub-Total SELL
04/29/22 US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 2,742,656.25 2,734.81 2,745,391.06 (208,007.81) (216,757.62) FIFO 3,000,000.00 04/27/22 04/29/22 US TREASURY NOTES
DTD 03/15/2020 0.500% 03/15/2023
912828ZD5 1,086,894.53 672.55 1,087,567.08 (21,828.13) (16,351.11) FIFO 1,100,000.00 04/27/22 05/04/22 US TREASURY NOTES
DTD 03/15/2020 0.500%
03/15/2023
912828ZD5 444,621.09 305.71 444,926.80 (8,947.27) (6,685.93) FIFO 450,000.00 04/27/22 3,713.07 (239,794.66)(238,783.21) 4,277,884.94 4,274,171.87 4,550,000.00 Transaction Type Sub-Total (9,078,356.84) 132,128.74 (8,946,228.10) (238,783.21) (239,794.66)Managed Account Sub-Total Total Security Transactions ($238,783.21)($8,946,228.10)$132,128.74 ($9,078,356.84) ($239,794.66) Bolded items are forward settling trades.

Account 73340000 Page 26

Page 46 ends

Trustee and/or Purchase Maturity Cost
Bond Issue/Description Paying Agent Account Name Trust Account # Fund Investment Date Date* Yield Value CFD 2003-01 Improvement Area 1 (2013) Wells Fargo Reserve Fund 46571801 865 Money Market Fund 9/1/2013 N/A 0.01% 1,417,022.91 $ Agency Project 46571807 614 Money Market Fund 9/1/2013 N/A 0.01% 77,816.95 $ Cultural Center Fund 46571808 615 Money Market Fund 9/1/2013 N/A 0.01% 191,856.96 $ Bond Fund 46571800 864 Money Market Fund 9/1/2013 N/A 0.01% 71.86 $ Developer Project 46571806 614 Money Market Fund 9/1/2013 N/A 0.01% 98,099.11 $ Special Tax 46571805 864 Money Market Fund 9/1/2013 N/A 0.01% 0.55 $ 1,784,868.34$
CFD 2003-01 Improvement Area 2 (2013) Wells Fargo Bond Fund 46659800 866 Money Market Fund 12/1/2013 N/A 0.01% 6.77 $ Reserve Fund 46659801 867 Money Market Fund 12/1/2013 N/A 0.01% 132,475.85 $ Special Tax Fund 46659805 866 Money Market Fund 12/1/2013 N/A 0.01% 0.09 $ 132,482.71$
CFD No 2004-01 Rancho Etiwanda Series Wells Fargo Admin Expense Fund 48436802 Money Market Fund N/A 0.01% - $ Bond Fund 48436800 820 Money Market Fund N/A 0.01% 60.73 Reserve Fund 48436801 821 Money Market Fund N/A 0.01% 1,187,385.20 Special Tax Fund 48436807 820 Money Market Fund N/A 1.05 Project Fund 48436809 617 Money Market Fund N/A 44,983.93 1,232,430.91$
2014 Rancho Summit Wells Fargo Cost of Issuance Fund 48709906 Money Market Fund N/A - $ Bond Fund 48709900 858 Money Market Fund N/A 1,289.81
Reserve Fund 48709901 859 Money Market Fund N/A 259,481.19 Sepcial Tax Fund 48709907 858 Money Market Fund N/A 0.20 Rebate Fund 48709908 Money Market Fund N/A -
Redemption Fund 48709903 Money Market Fund N/A -
Prepayment Fund 48709904 Money Market Fund N/A -
260,771.20$
2019 Lease Revenue Bonds Wells Fargo Bond Fund 82631600 711 Money Market Fund 2/28/2019 N/A (0.00) $ Interest 82631601 711 Money Market Fund 2/28/2019 N/A 248,646.88 Principal 82631602 711 Money Market Fund 2/28/2019 N/A 440,001.71 Acquisition and Construciton - Series A 82631605 711 Money Market Fund 2/28/2019 N/A 7,102,063.03 Acquisition and Construciton - Series B 82631606 711 Money Market Fund 2/28/2019 N/A 2,294,389.84 Cost of Issuance 82631607 711 Money Market Fund 2/28/2019 N/A - 10,085,101.46$

CFD No. 2000-01 South Etiwanda Union Bank Rancho Cucamonga 2015 CFD2000-1 AGY 6712140200 7/30/2015 N/A - $ Special Tax Fund 6712140201 852 Money Market Fund 7/30/2015 N/A 0.05 Bond Fund 6712140202 852 Money Market Fund 7/30/2015 N/A 0.06 Prepayment Fund 6712140203 Money Market Fund 7/30/2015 N/A - Reserve Fund 6712140204 853 Money Market Fund 7/30/2015 N/A 0.00% 22,750.27 22,750.38$
City of Rancho Cucamonga
Summary of Cash and Investments with Fiscal Agents
For the Month Ended
4/30/2022
I:\FINANCE\SALINA\Fiscal Agent Stmts\_Fiscal Agent Statements Workbook Template.xlsx Summary Report Page 1
 
 

Page 47 ends

Trustee and/or Purchase Maturity Cost
Bond Issue/Description Paying Agent Account Name Trust Account # Fund Investment Date Date* Yield Value City of Rancho Cucamonga
Summary of Cash and Investments with Fiscal Agents
For the Month Ended
4/30/2022
CFD No. 2000-02 Rancho Cucamonga Corporate Park Union Bank Rancho Cucamonga 2015 CFD2000-2 AGY 6712140300 Money Market Fund 7/30/201 5 N/A - $ Special Tax Fund 6712140301 856 Money Market Fund 7/30/2015 N/A 0.51 $ Bond Fund 6712140302 856 Money Market Fund 7/30/2015 N/A 0.46 $ Prepayment Fund 6712140303 Money Market Fund 7/30/2015 N/A - $ Reserve Fund 6712140304 857 Money Market Fund 7/30/2015 N/A 0.00% 208,902.50 208,903.47$
CFD No. 2001-01 IA 1&2, Series A Union Bank Rancho Cucamonga 2015 CFD2001-1 AGY 6712140400 Money Market Fund 7/30/2015 N/A - $ Special Tax Fund 6712140401 860 Money Market Fund 7/30/2015 N/A 0.51 Bond Fund 6712140402 860 Money Market Fund 7/30/2015 N/A 0.98 Prepayment Fund 6712140403 Money Market Fund 7/30/2015 N/A - Reserve Fund 6712140404 861 Money Market Fund 7/30/2015 N/A 0.00% 303,541.88 303,543.37$
CFD No. 2001-01 IA3, Series B Union Bank Rancho Cucamonga 2015 CFD2001-1 AGY 6712140500 Money Market Fund 7/30/2015 N/A - $ Special Tax Fund 6712140501 862 Money Market Fund 7/30/2015 N/A 0.11 Bond Fund 6712140502 862 Money Market Fund 7/30/2015 N/A 0.03 Prepayment Fund 6712140503 Money Market Fund 7/30/2015 N/A - Reserve Fund 6712140504 863 Money Market Fund 7/30/2015 N/A 0.00% 29,470.61 29,470.75$
CFD No. 2006-01 Vintner's Grove Union Bank Rancho Cucamonga 2015 CFD2006-1 AGY 6712140600 Money Market Fund 7/30/2015 N/A - $ Special Tax Fund 6712140601 869 Money Market Fund 7/30/2015 N/A 6.15 Bond Fund 6712140602 869 Money Market Fund 7/30/2015 N/A 0.11 Prepayment Fund 6712140603 Money Market Fund 7/30/2015 N/A - Reserve Fund 6712140604 870 Money Market Fund 7/30/2015 N/A 0.00% 130,468.36 130,474.62$
CFD No. 2006-02 Amador on Rt. 66 Union Bank Rancho Cucamonga 2015 CFD2006-2 AGY 6712140700 Money Market Fund 7/30/2015 N/A - $ Special Tax Fund 6712140701 871 Money Market Fund 7/30/2015 N/A 3.70 Bond Fund 6712140702 871 Money Market Fund 7/30/2015 N/A 0.08 Prepayment Fund 6712140703 Money Market Fund 7/30/2015 N/A - Reserve Fund 6712140704 872 Money Market Fund 7/30/2015 N/A 0.00% 78,282.54 78,286.32$
14,269,083.53
TOTAL CASH AND INVESTMENTS WITH FISCAL AGENTS 14,269,083.53$ * Note: These investments are money market accounts which have no stated maturity date as they may be liquidated upon demand.

I:\FINANCE\SALINA\Fiscal Agent Stmts\_Fiscal Agent Statements Workbook Template.xlsx Summary Report Page 2
 
 

Page 48 ends

Page 49 ends

For the Month Ending April 30, 2022
Account Statement
Consolidated Summary Statement

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Investment Allocation
Investment Type Closing Market Value Percent
547,386.26 0.65 Asset-Backed Security
4,600,126.26 5.44 Corporate Note
462,899.33 0.55 Certificate of Deposit - FDIC Insured
1,897,601.82 2.24 Supra-National Agency Bond / Note
36,640,249.18 43.33 U.S. Treasury Bond / Note
39,886,573.31 47.16 Local Agency Investment Fund
529,507.00 0.63 Passbook/Checking Accounts
$84,564,343.16 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account (55,022.33) 44,148,262.85
Local Agency Investment Fund 0.00 39,886,573.31
Passbook/Checking Accounts 0.00 529,507.00
($55,022.33) $84,564,343.16 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
40,416,080.31

0.00 0.00

0.00 832,912.50
15,925,803.93
10,685,643.35
7,569,749.77
9,134,153.30

0.00 47.80

0.00 0.00

0.00 0.98

18.83 12.64

8.95 10.80

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 $84,564,343.16
496
100.00%
Weighted Average Days to Maturity
Sector Allocation

0.65%
ABS

5.44%
Corporate Note

0.55%
Cert of Deposit -
FDIC

2.24%
Supra-National
Agency Bond / Note

43.33%
US TSY Bond / Note

47.16%
Local Agency
Investment Fund

0.63%
Passbook/Checking
Accounts
Summary Page 1

Page 50 ends

For the Month Ending April 30, 2022Managed Account Summary Statement

CITY OF RANCHO CUCAMONGA, FIRE PROT DIST -
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$36,587,846.27

0.00 (925,013.67)
8,860,715.85
(7,344.08)
(367,941.52)
$44,148,262.85
23,822.19
(19,619.60)
(59,224.92)
($55,022.33)
Total
45,925,674.83
155,532.97
1,009,104.47

0.00 22,242.89
(8,955,315.20)
(38,063,877.11)
(123,040.85)
Total Accrual Basis Earnings ($29,678.00)
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account

0.00 926,592.97
22,242.89

0.00 (8,880,335.45)
8,000,000.00

0.00 Cash Balance
$74,662.86 Closing Cash Balance
Account 73340100 Page 1

Page 51 ends

For the Month Ending April 30, 2022Portfolio Summary and Statistics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIST -
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 38,170,000.00 36,640,249.18 82.99 Supra-National Agency Bond / Note 2,060,000.00 1,897,601.82 4.30 Corporate Note 4,865,000.00 4,600,126.26 10.42
Certificate of Deposit - FDIC Insured 490,000.00 462,899.33 1.05 Asset-Backed Security 570,000.00 547,386.26 1.24
Managed Account Sub-Total 46,155,000.00 44,148,262.85 100.00% Accrued Interest 155,532.97
Total Portfolio 46,155,000.00 44,303,795.82
Unsettled Trades 75,000.00 74,461.43
Sector Allocation

1.24%
ABS

1.05%
Cert of Deposit -
FDIC

10.42%
Corporate Note

4.30%
Supra-National
Agency Bond / Note

82.99%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

0.00%

1.89%

36.07%

24.20%

17.15%

20.69%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 950

1.19%

2.78%
Account 73340100 Page 2

Page 52 ends

For the Month Ending April 30, 2022Managed Account Issuer Summary

CITY OF RANCHO CUCAMONGA, FIRE PROT DIST -
Credit Quality (S&P Ratings)

3.15%
A

0.23%
A+

3.17%
A-

1.37%
AA

82.98%
AA+

5.39%
AAA

2.51%
BBB+

1.20%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
341,798.63 0.77 AMAZON.COM INC
269,575.63 0.61 AMERICAN EXPRESS CO
181,412.20 0.41 AMERICAN HONDA FINANCE
136,239.75 0.31 ASTRAZENECA PLC
161,778.38 0.37 BANK OF AMERICA CO
262,489.43 0.59 BERKSHIRE HATHAWAY INC
170,277.93 0.39 CAPITAL ONE FINANCIAL CORP
282,366.60 0.64 CHARLES SCHWAB
335,927.23 0.76 CITIGROUP INC
183,720.20 0.42 DEERE & COMPANY
234,125.19 0.53 ENERBANK USA
57,477.00 0.13 GM FINANCIAL CONSUMER AUTOMOBILE TRUST
337,200.10 0.76 GOLDMAN SACHS GROUP INC
67,348.17 0.15 HONDA AUTO RECEIVABLES
250,423.04 0.57 HONEYWELL INTERNATIONAL
151,519.07 0.34 HYUNDAI AUTO RECEIVABLES
265,262.48 0.60 IBM CORP
345,080.13 0.78 INTER-AMERICAN DEVELOPMENT BANK
1,552,521.69 3.52 INTL BANK OF RECONSTRUCTION AND DEV
331,976.34 0.75 JP MORGAN CHASE & CO
228,774.14 0.52 MEDALLION BANK UTAH
163,574.24 0.37 MORGAN STANLEY
74,461.43 0.17 NATIONAL RURAL UTILITIES CO FINANCE CORP 319,249.98 0.72 STATE STREET CORPORATION
173,272.85 0.39 TARGET CORP
180,228.60 0.41 THE BANK OF NEW YORK MELLON CORPORATION 99,892.65 0.23 TOYOTA MOTOR CORP
249,276.50 0.56 TRUIST FIN CORP
36,640,249.18 83.00 UNITED STATES TREASURY
100,764.09 0.23 VOLKSWAGEN OF AMERICA
$44,148,262.85 Total 100.00%
Account 73340100 Page 3

Page 53 ends

For the Month Ending April 30, 2022Managed Account Detail of Securities Held

US TREASURY NOTES
DTD 11/30/2020 0.125% 11/30/2022
832,912.50 840,063.19 438.46 840,164.06 05/26/2105/25/21AaaAA+ 840,000.00 91282CAX9 0.11

US TREASURY NOTES
DTD 05/31/2016 1.625% 05/31/2023
1,490,156.25 1,515,641.88 10,178.57 1,520,156.25 01/07/2201/06/22AaaAA+ 1,500,000.00 912828R69 0.66

US TREASURY NOTES
DTD 05/31/2018 2.750% 05/31/2023
2,307,550.90 2,359,270.00 26,354.67 2,414,591.02 05/26/2105/25/21AaaAA+ 2,295,000.00 9128284S6 0.16

US TREASURY NOTES
DTD 06/30/2016 1.375% 06/30/2023
786,553.13 800,319.83 3,653.82 801,521.48 01/25/2201/24/22AaaAA+ 795,000.00 912828S35 0.80

US TREASURY N/B NOTES
DTD 07/31/2021 0.125% 07/31/2023
972,031.20 998,962.38 310.77 998,359.38 08/09/2108/06/21AaaAA+ 1,000,000.00 91282CCN9 0.21

US TREASURY N/B NOTES
DTD 08/31/2021 0.125% 08/31/2023
770,528.95 794,126.28 167.43 793,695.70 09/03/2109/02/21AaaAA+ 795,000.00 91282CCU3 0.21

US TREASURY NOTES
DTD 09/30/2021 0.250% 09/30/2023
2,228,843.75 2,230,149.56 487.02 2,228,933.59 04/22/2204/21/22AaaAA+ 2,300,000.00 91282CDA6 2.45

US TREASURY N/B NOTES
DTD 10/31/2021 0.375% 10/31/2023
769,783.55 793,314.59 8.10 792,764.06 11/03/2111/01/21AaaAA+ 795,000.00 91282CDD0 0.52

US TREASURY NOTES
DTD 11/30/2018 2.875% 11/30/2023
2,269,887.50 2,354,660.39 27,132.42 2,410,342.97 05/26/2105/25/21AaaAA+ 2,260,000.00 9128285P1 0.22

US TREASURY N/B NOTES
DTD 12/31/2021 0.750% 12/31/2023
1,938,750.00 1,995,722.58 5,013.81 1,994,921.88 01/07/2201/06/22AaaAA+ 2,000,000.00 91282CDR9 0.88

US TREASURY NOTES
DTD 01/15/2021 0.125% 01/15/2024
958,281.20 991,679.09 366.02 989,492.19 11/18/2111/17/21AaaAA+ 1,000,000.00 91282CBE0 0.62

US TREASURY NOTES
DTD 03/15/2021 0.250% 03/15/2024
1,433,437.50 1,480,613.84 478.94 1,477,382.81 01/07/2201/06/22AaaAA+ 1,500,000.00 91282CBR1 0.95

US TREASURY N/B NOTES
DTD 05/15/2021 0.250% 05/15/2024
1,878,101.56 1,972,404.33 2,277.80 1,971,219.73 05/26/2105/25/21AaaAA+ 1,975,000.00 91282CCC3 0.31

US TREASURY N/B NOTES
DTD 06/15/2021 0.250% 06/15/2024
322,362.50 339,256.15 319.92 338,990.63 07/28/2107/26/21AaaAA+ 340,000.00 91282CCG4 0.35 Account 73340100 Page 4

Page 54 ends

For the Month Ending April 30, 2022Managed Account Detail of Securities Held

US TREASURY N/B NOTES
DTD 07/15/2021 0.375% 07/15/2024
279,881.25 292,500.88 323.93 291,992.38 11/18/2111/17/21AaaAA+ 295,000.00 91282CCL3 0.76

US TREASURY N/B NOTES
DTD 07/15/2021 0.375% 07/15/2024
1,423,125.00 1,478,337.38 1,647.10 1,475,273.44 01/07/2201/06/22AaaAA+ 1,500,000.00 91282CCL3 1.04

US TREASURY NOTES
DTD 08/31/2019 1.250% 08/31/2024
1,606,204.69 1,605,649.43 3,506.45 1,605,033.99 04/22/2204/21/22AaaAA+ 1,665,000.00 912828YE4 2.84

US TREASURY NOTES
DTD 11/30/2019 1.500% 11/30/2024
1,932,500.00 2,054,278.63 12,527.47 2,073,828.13 05/26/2105/25/21AaaAA+ 2,000,000.00 912828YV6 0.44

US TREASURY NOTES
DTD 12/31/2019 1.750% 12/31/2024
485,625.00 509,477.85 2,924.72 510,605.47 01/05/2201/03/22AaaAA+ 500,000.00 912828YY0 1.03

US TREASURY N/B NOTES
DTD 01/15/2022 1.125% 01/15/2025
1,909,062.40 1,908,101.07 6,588.40 1,907,265.63 04/22/2204/21/22AaaAA+ 2,000,000.00 91282CDS7 2.90

US TREASURY NOTES
DTD 05/31/2020 0.250% 05/31/2025
1,419,928.05 1,524,983.51 1,607.69 1,520,449.22 05/26/2105/25/21AaaAA+ 1,540,000.00 912828ZT0 0.57

US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
2,288,281.25 2,414,095.05 1,052.99 2,406,054.69 01/07/2201/06/22AaaAA+ 2,500,000.00 91282CAJ0 1.31

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
454,453.10 493,966.37 466.16 492,910.16 09/03/2109/01/21AaaAA+ 500,000.00 91282CBH3 0.70

US TREASURY N/B NOTES
DTD 04/30/2021 0.750% 04/30/2026
642,140.66 698,912.64 14.27 698,660.16 05/27/2105/25/21AaaAA+ 700,000.00 91282CBW0 0.79

US TREASURY NOTES
DTD 05/16/2016 1.625% 05/15/2026
569,625.00 596,678.54 4,497.93 596,554.69 03/07/2203/03/22AaaAA+ 600,000.00 912828R36 1.77

US TREASURY NOTES
DTD 05/31/2019 2.125% 05/31/2026
968,125.00 1,057,220.97 8,873.63 1,067,851.56 07/28/2107/26/21AaaAA+ 1,000,000.00 9128286X3 0.70

US TREASURY N/B NOTES
DTD 06/30/2021 0.875% 06/30/2026
551,062.50 586,481.94 1,754.83 585,468.75 01/07/2201/06/22AaaAA+ 600,000.00 91282CCJ8 1.44

US TREASURY NOTES
DTD 08/15/2016 1.500% 08/15/2026
1,882,187.60 1,878,743.31 6,215.47 1,878,046.88 04/22/2204/21/22AaaAA+ 2,000,000.00 9128282A7 3.02 Account 73340100 Page 5

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For the Month Ending April 30, 2022Managed Account Detail of Securities Held

US TREASURY N/B NOTES
DTD 10/31/2021 1.125% 10/31/2026
346,054.69 373,467.63 11.46 373,300.78 11/03/2111/01/21AaaAA+ 375,000.00 91282CDG3 1.22

US TREASURY N/B NOTES
DTD 10/31/2021 1.125% 10/31/2026
922,812.50 994,494.52 30.57 993,945.31 11/18/2111/17/21AaaAA+ 1,000,000.00 91282CDG3 1.25 129,230.82 36,640,249.18 37,933,573.81 1.11 38,049,776.99 38,170,000.00 Security Type Sub-Total Supra-National Agency Bond / Note

INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
345,080.13 364,784.12 192.64 364,729.90 09/23/2109/15/21AaaAAA 365,000.00 4581X0DZ8 0.52

INTL BK RECON & DEVELOP NOTES
(CALLABLE)
DTD 02/10/2021 0.650% 02/10/2026
1,552,521.69 1,682,745.17 2,478.94 1,679,728.05 05/26/2105/25/21AaaAAA 1,695,000.00 459058JS3 0.85 2,671.58 1,897,601.82 2,047,529.29 0.79 2,044,457.95 2,060,000.00 Security Type Sub-Total Corporate Note

AMERICAN EXPRESS CO CORP NOTES
(CALLABLE
DTD 07/30/2019 2.500% 07/30/2024
269,575.63 283,197.26 1,737.85 284,845.00 11/23/2111/19/21A2BBB+ 275,000.00 025816CG2 1.14

NATIONAL RURAL UTIL COOP

CORPORATE NOTES
DTD 05/04/2022 3.450% 06/15/2025
74,461.43 74,979.75 0.00 74,979.75 05/04/2204/27/22NRA- 75,000.00 63743HFE7 3.46

MORGAN STANLEY CORPORATE NOTES
DTD 01/27/2016 3.875% 01/27/2026
163,574.24 181,053.28 1,669.48 185,034.30 05/27/2105/25/21A1BBB+ 165,000.00 61746BDZ6 1.19

STATE STREET CORP (CALLABLE)

CORPORATE N
DTD 02/07/2022 1.746% 02/06/2026
33,354.48 35,000.00 142.59 35,000.00 02/07/2202/02/22A1A 35,000.00 857477BR3 1.75

STATE STREET CORP (CALLABLE)

CORPORATE N
DTD 02/07/2022 1.746% 02/06/2026
285,895.50 287,247.52 1,222.20 287,229.00 04/29/2204/27/22A1A 300,000.00 857477BR3 2.95 Account 73340100 Page 6

Page 56 ends

For the Month Ending April 30, 2022Managed Account Detail of Securities Held

GOLDMAN SACHS GROUP INC CORP NOTES
(CALL
DTD 02/25/2016 3.750% 02/25/2026
163,641.23 179,739.05 1,134.38 183,570.75 05/27/2105/25/21A2BBB+ 165,000.00 38143U8H7 1.30

GOLDMAN SACHS GROUP INC CORP NOTES
(CALL
DTD 02/25/2016 3.750% 02/25/2026
173,558.87 174,895.15 1,203.12 174,895.00 04/29/2204/27/22A2BBB+ 175,000.00 38143U8H7 3.77

CITIGROUP INC CORP NOTES (CALLABLE)
DTD 03/17/2022 3.290% 03/17/2026
170,202.90 171,651.73 703.69 171,647.00 04/29/2204/27/22A3BBB+ 175,000.00 172967NL1 3.82

JP MORGAN CORP (CALLABLE) NOTES
DTD 03/23/2016 3.300% 04/01/2026
331,976.34 366,808.19 935.00 373,585.20 05/27/2105/25/21A2A- 340,000.00 46625HQW3 1.20

BANK OF AMERICA CORP NOTES
DTD 04/19/2016 3.500% 04/19/2026
161,778.38 179,508.23 192.50 182,902.50 05/27/2105/25/21A2A- 165,000.00 06051GFX2 1.21

CITIGROUP CORP NOTES
DTD 05/02/2016 3.400% 05/01/2026
165,724.33 183,890.78 2,890.00 187,113.90 05/27/2105/25/21A3BBB+ 170,000.00 172967KN0 1.29 AMAZON.COM INC CORPORATE NOTES
DTD 05/12/2021 1.000% 05/12/2026
341,798.63 375,289.56 1,760.42 375,356.25 05/27/2105/25/21A1AA 375,000.00 023135BX3 0.98

IBM CORP
DTD 05/15/2019 3.300% 05/15/2026
148,035.60 163,082.78 2,282.50 165,211.50 09/03/2109/01/21A3A- 150,000.00 459200JZ5 1.08

ASTRAZENECA FINANCE LLC (CALLABLE)
CORP
DTD 05/28/2021 1.200% 05/28/2026
136,239.75 150,699.38 765.00 150,814.50 09/03/2109/01/21A3A- 150,000.00 04636NAA1 1.08

TOYOTA MOTOR CREDIT CORP CORPORATE
NOTES
DTD 06/18/2021 1.125% 06/18/2026
99,892.65 109,788.10 457.19 109,755.80 09/13/2109/08/21A1A+ 110,000.00 89236TJK2 1.17

AMERICAN HONDA FINANCE CORPORATE
NOTES
DTD 09/09/2021 1.300% 09/09/2026
181,412.20 197,324.42 375.56 197,074.00 12/03/2112/01/21A3A- 200,000.00 02665WDZ1 1.62

BANK OF NY MELLON CORP CORPORATE
NOTES
DTD 07/27/2021 1.050% 10/15/2026
180,228.60 195,719.74 93.33 195,328.00 12/03/2112/01/21A1A 200,000.00 06406RAV9 1.55 Account 73340100 Page 7

Page 57 ends

For the Month Ending April 30, 2022Managed Account Detail of Securities Held

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 01/10/2022 1.700% 01/11/2027
183,720.20 198,938.79 1,048.33 198,872.00 01/13/2201/11/22A2A 200,000.00 24422EWA3 1.82

TARGET CORP CORPORATE NOTES
DTD 01/24/2022 1.950% 01/15/2027
32,781.35 34,943.68 183.90 34,940.50 01/24/2201/19/22A2A 35,000.00 87612EBM7 1.99

TARGET CORP CORPORATE NOTES
DTD 01/24/2022 1.950% 01/15/2027
140,491.50 145,137.13 788.12 145,041.00 03/28/2203/24/22A2A 150,000.00 87612EBM7 2.69

IBM CORP CORPORATE NOTES
DTD 02/09/2022 2.200% 02/09/2027
117,226.88 120,913.37 626.39 120,833.75 03/28/2203/24/22A3A- 125,000.00 459200KM2 2.94

HONEYWELL INTERNATIONAL (CALLABLE)
CORP
DTD 08/16/2021 1.100% 03/01/2027
250,423.04 265,049.09 513.33 264,583.20 03/07/2203/03/22A2A 280,000.00 438516CE4 2.27

TRUIST FINANCIAL CORP NOTES
(CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
249,276.50 255,703.51 571.03 255,332.00 03/28/2203/24/22A3A- 275,000.00 89788MAD4 2.83

CHARLES SCHWAB CORP NOTES
(CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
282,366.60 284,747.26 1,184.17 284,730.00 04/29/2204/27/22A2A 300,000.00 808513BY0 3.60

BERKSHIRE HATHAWAY CORP NOTES
(CALLABLE)
DTD 03/15/2022 2.300% 03/15/2027
262,489.43 269,314.41 808.19 269,205.75 03/28/2203/24/22Aa2AA 275,000.00 084664CZ2 2.76 23,288.27 4,600,126.26 4,884,622.16 2.06 4,907,880.65 4,865,000.00 Security Type Sub-Total Certificate of Deposit - FDIC Insured

ENERBANK USA
DTD 07/24/2020 0.450% 07/24/2024
234,125.19 245,000.00 21.14 245,000.00 07/24/2007/24/20NRNR 245,000.00 29278TQD5 0.45

MEDALLION BANK UTAH
DTD 07/30/2020 0.550% 07/30/2025
228,774.14 245,000.00 3.69 245,000.00 07/30/2007/30/20NRNR 245,000.00 58404DHQ7 0.55

24.83 462,899.33 490,000.00 0.50 490,000.00 490,000.00 Security Type Sub-Total Account 73340100 Page 8

Page 58 ends

For the Month Ending April 30, 2022Managed Account Detail of Securities Held

CITY OF RANCHO CUCAMONGA, FIRE PROT DIST -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
67,348.17 69,986.78 17.11 69,985.24 11/24/2111/16/21AaaNR 70,000.00 43815GAC3 0.89 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
100,764.09 104,996.23 32.73 104,995.88 12/13/2112/07/21AaaAAA 105,000.00 92868KAC7 1.02 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
151,519.07 154,994.19 152.93 154,994.03 03/16/2203/09/22NRAAA 155,000.00 448977AD0 2.22 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
57,477.00 59,995.09 31.50 59,994.79 01/19/2201/11/22NRAAA 60,000.00 380146AC4 1.26 COMET 2021-A3 A3
DTD 11/30/2021 1.040% 11/16/2026
170,277.93 179,977.28 83.20 179,975.20 11/30/2111/18/21NRAAA 180,000.00 14041NFY2 1.04 317.47 547,386.26 569,949.57 1.37 569,945.14 570,000.00 Security Type Sub-Total 46,155,000.00 46,062,060.73 1.19 155,532.97 45,925,674.83 44,148,262.85 Managed Account Sub-Total $46,155,000.00 $46,062,060.73 $155,532.97 $45,925,674.83 $44,148,262.85 1.19% $44,303,795.82
$155,532.97
Total Investments
Accrued Interest
Securities Sub-Total
Bolded items are forward settling trades.

Account 73340100 Page 9

Page 59 ends

For the Month Ending April 30, 2022Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIST -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(7,150.69)(7,251.56) 832,912.50 99.16 HSBC 840,000.00 91282CAX9US TREASURY NOTES DTD 11/30/2020 0.125% 11/30/2022

1.58 0.59
(25,485.63)(30,000.00) 1,490,156.25 99.34 CITIGRP 1,500,000.00 912828R69US TREASURY NOTES DTD 05/31/2016 1.625% 05/31/2023

2.24 1.08
(51,719.10)(107,040.12) 2,307,550.90 100.55 HSBC 2,295,000.00 9128284S6US TREASURY NOTES DTD 05/31/2018 2.750% 05/31/2023

2.24 1.07
(13,766.70)(14,968.35) 786,553.13 98.94 NOMURA 795,000.00 912828S35US TREASURY NOTES DTD 06/30/2016 1.375% 06/30/2023

2.30 1.16
(26,931.18)(26,328.18) 972,031.20 97.20 MERRILL 1,000,000.00 91282CCN9US TREASURY N/B NOTES DTD 07/31/2021 0.125% 07/31/2023

2.40 1.26
(23,597.33)(23,166.75) 770,528.95 96.92 CITIGRP 795,000.00 91282CCU3US TREASURY N/B NOTES DTD 08/31/2021 0.125% 08/31/2023

2.48 1.34
(1,305.81)(89.84) 2,228,843.75 96.91 RBS 2,300,000.00 91282CDA6US TREASURY NOTES DTD 09/30/2021 0.250% 09/30/2023

2.48 1.42
(23,531.04)(22,980.51) 769,783.55 96.83 CITIGRP 795,000.00 91282CDD0US TREASURY N/B NOTES DTD 10/31/2021 0.375% 10/31/2023

2.54 1.50
(84,772.89)(140,455.47) 2,269,887.50 100.44 CITIGRP 2,260,000.00 9128285P1US TREASURY NOTES DTD 11/30/2018 2.875% 11/30/2023

2.59 1.55
(56,972.58)(56,171.88) 1,938,750.00 96.94 CITIGRP 2,000,000.00 91282CDR9US TREASURY N/B NOTES DTD 12/31/2021 0.750% 12/31/2023

2.64 1.66
(33,397.89)(31,210.99) 958,281.20 95.83 JPM_CHA 1,000,000.00 91282CBE0US TREASURY NOTES DTD 01/15/2021 0.125% 01/15/2024

2.64 1.71
(47,176.34)(43,945.31) 1,433,437.50 95.56 WELLS_F 1,500,000.00 91282CBR1US TREASURY NOTES DTD 03/15/2021 0.250% 03/15/2024

2.69 1.87
(94,302.77)(93,118.17) 1,878,101.56 95.09 BARCLAY 1,975,000.00 91282CCC3US TREASURY N/B NOTES DTD 05/15/2021 0.250% 05/15/2024

2.74 2.04
(16,893.65)(16,628.13) 322,362.50 94.81 MERRILL 340,000.00 91282CCG4US TREASURY N/B NOTES DTD 06/15/2021 0.250% 06/15/2024

2.78 2.12
(12,619.63)(12,111.13) 279,881.25 94.88 JPM_CHA 295,000.00 91282CCL3US TREASURY N/B NOTES DTD 07/15/2021 0.375% 07/15/2024

2.78 2.20
(55,212.38)(52,148.44) 1,423,125.00 94.88 WELLS_F 1,500,000.00 91282CCL3US TREASURY N/B NOTES DTD 07/15/2021 0.375% 07/15/2024

2.78 2.20
555.26 1,170.70 1,606,204.69 96.47 RBS 1,665,000.00 912828YE4US TREASURY NOTES DTD 08/31/2019 1.250% 08/31/2024

2.82 2.31
Account 73340100 Page 10

Page 60 ends

For the Month Ending April 30, 2022Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIST -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(121,778.63)(141,328.13) 1,932,500.00 96.63 GOLDMAN 2,000,000.00 912828YV6US TREASURY NOTES DTD 11/30/2019 1.500% 11/30/2024

2.86 2.53
(23,852.85)(24,980.47) 485,625.00 97.13 MORGAN_ 500,000.00 912828YY0US TREASURY NOTES DTD 12/31/2019 1.750% 12/31/2024

2.88 2.61
961.33 1,796.77 1,909,062.40 95.45 MORGAN_ 2,000,000.00 91282CDS7US TREASURY N/B NOTES DTD 01/15/2022 1.125% 01/15/2025

2.88 2.67
(105,055.46)(100,521.17) 1,419,928.05 92.20 WELLS_F 1,540,000.00 912828ZT0US TREASURY NOTES DTD 05/31/2020 0.250% 05/31/2025

2.91 3.07
(125,813.80)(117,773.44) 2,288,281.25 91.53 MORGAN_ 2,500,000.00 91282CAJ0US TREASURY NOTES DTD 08/31/2020 0.250% 08/31/2025

2.93 3.32
(39,513.27)(38,457.06) 454,453.10 90.89 NOMURA 500,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

2.96 3.73
(56,771.98)(56,519.50) 642,140.66 91.73 BNP_PAR 700,000.00 91282CBW0US TREASURY N/B NOTES DTD 04/30/2021 0.750% 04/30/2026

2.96 3.93
(27,053.54)(26,929.69) 569,625.00 94.94 CITIGRP 600,000.00 912828R36US TREASURY NOTES DTD 05/16/2016 1.625% 05/15/2026

2.96 3.90
(89,095.97)(99,726.56) 968,125.00 96.81 CITIGRP 1,000,000.00 9128286X3US TREASURY NOTES DTD 05/31/2019 2.125% 05/31/2026

2.96 3.90
(35,419.44)(34,406.25) 551,062.50 91.84 WELLS_F 600,000.00 91282CCJ8US TREASURY N/B NOTES DTD 06/30/2021 0.875% 06/30/2026

2.97 4.09
3,444.29 4,140.72 1,882,187.60 94.11 MERRILL 2,000,000.00 9128282A7US TREASURY NOTES DTD 08/15/2016 1.500% 08/15/2026

2.97 4.16
(27,412.94)(27,246.09) 346,054.69 92.28 MORGAN_ 375,000.00 91282CDG3US TREASURY N/B NOTES DTD 10/31/2021 1.125% 10/31/2026

2.97 4.37
(71,682.02)(71,132.81) 922,812.50 92.28 CITIGRP 1,000,000.00 91282CDG3US TREASURY N/B NOTES DTD 10/31/2021 1.125% 10/31/2026

2.97 4.37
(1,409,527.81) 2.68 (1,293,324.63) 36,640,249.18 38,170,000.00 Security Type Sub-Total 2.30 Supra-National Agency Bond / Note
(19,703.99)(19,649.77) 345,080.13 94.54 JPM_CHA 365,000.00 4581X0DZ8INTER-AMERICAN DEVEL BK NOTES DTD 09/23/2021 0.500% 09/23/2024

2.87 2.39
Account 73340100 Page 11

Page 61 ends

For the Month Ending April 30, 2022Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIST -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Supra-National Agency Bond / Note
(130,223.48)(127,206.36) 1,552,521.69 91.59 05/10/22KEYBANC 1,695,000.00 459058JS3INTL BK RECON & DEVELOP NOTES (CALLABLE)
DTD 02/10/2021 0.650% 02/10/2026

3.02 0.07
(146,856.13) 2.99 (149,927.47) 1,897,601.82 2,060,000.00 Security Type Sub-Total 0.49 Corporate Note
(13,621.63)(15,269.37) 269,575.63 98.03 06/30/24MORGAN_ 275,000.00 025816CG2AMERICAN EXPRESS CO CORP NOTES (CALLABLE
DTD 07/30/2019 2.500% 07/30/2024

3.42 2.11
(518.32)(518.32) 74,461.43 99.28 RBC 75,000.00 63743HFE7NATIONAL RURAL UTIL COOP

CORPORATE NOTES
DTD 05/04/2022 3.450%
06/15/2025

3.69 2.99
(17,479.04)(21,460.06) 163,574.24 99.14 BNP_PAR 165,000.00 61746BDZ6MORGAN STANLEY CORPORATE NOTES DTD 01/27/2016 3.875% 01/27/2026

4.13 3.49
(1,645.52)(1,645.52) 33,354.48 95.30 02/26/25GOLDMAN 35,000.00 857477BR3STATE STREET CORP (CALLABLE)

CORPORATE N
DTD 02/07/2022 1.746% 02/06/2026

3.08 3.18
(1,352.02)(1,333.50) 285,895.50 95.30 02/26/25GOLDMAN 300,000.00 857477BR3STATE STREET CORP (CALLABLE)

CORPORATE N
DTD 02/07/2022 1.746% 02/06/2026

3.08 3.18
(16,097.82)(19,929.52) 163,641.23 99.18 11/25/25JPM_CHA 165,000.00 38143U8H7GOLDMAN SACHS GROUP INC CORP NOTES (CALL
DTD 02/25/2016 3.750% 02/25/2026

3.98 3.35
(1,336.28)(1,336.13) 173,558.87 99.18 11/25/25MKTX 175,000.00 38143U8H7GOLDMAN SACHS GROUP INC CORP NOTES (CALL
DTD 02/25/2016 3.750% 02/25/2026

3.98 3.35
(1,448.83)(1,444.10) 170,202.90 97.26 03/17/25GOLDMAN 175,000.00 172967NL1CITIGROUP INC CORP NOTES (CALLABLE) DTD 03/17/2022 3.290% 03/17/2026

4.06 2.76
(34,831.85)(41,608.86) 331,976.34 97.64 01/01/26JSEB 340,000.00 46625HQW3JP MORGAN CORP (CALLABLE) NOTES DTD 03/23/2016 3.300% 04/01/2026

3.96 3.48
(17,729.85)(21,124.12) 161,778.38 98.05 FIFTH_3 165,000.00 06051GFX2BANK OF AMERICA CORP NOTES DTD 04/19/2016 3.500% 04/19/2026

4.04 3.74
Account 73340100 Page 12

Page 62 ends

For the Month Ending April 30, 2022Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIST -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(18,166.45)(21,389.57) 165,724.33 97.48 JPM_CHA 170,000.00 172967KN0CITIGROUP CORP NOTES DTD 05/02/2016 3.400% 05/01/2026

4.09 3.71
(33,490.93)(33,557.62) 341,798.63 91.15 UBS 375,000.00 023135BX3AMAZON.COM INC CORPORATE NOTES DTD 05/12/2021 1.000% 05/12/2026

3.37 3.94
(15,047.18)(17,175.90) 148,035.60 98.69 MORGAN_ 150,000.00 459200JZ5IBM CORP DTD 05/15/2019 3.300% 05/15/2026

3.65 3.76
(14,459.63)(14,574.75) 136,239.75 90.83 04/28/26MORGAN_ 150,000.00 04636NAA1ASTRAZENECA FINANCE LLC (CALLABLE) CORP
DTD 05/28/2021 1.200% 05/28/2026

3.64 3.89
(9,895.45)(9,863.15) 99,892.65 90.81 JPM_CHA 110,000.00 89236TJK2TOYOTA MOTOR CREDIT CORP

CORPORATE NOTES
DTD 06/18/2021 1.125% 06/18/2026

3.53 4.03
(15,912.22)(15,661.80) 181,412.20 90.71 RBC 200,000.00 02665WDZ1AMERICAN HONDA FINANCE CORPORATE NOTES
DTD 09/09/2021 1.300% 09/09/2026

3.62 4.24
(15,491.14)(15,099.40) 180,228.60 90.11 DEUTSCH 200,000.00 06406RAV9BANK OF NY MELLON CORP CORPORATE NOTES
DTD 07/27/2021 1.050% 10/15/2026

3.46 4.36
(15,218.59)(15,151.80) 183,720.20 91.86 JPM_CHA 200,000.00 24422EWA3JOHN DEERE CAPITAL CORP CORPORATE NOTES
DTD 01/10/2022 1.700% 01/11/2027

3.60 4.50
(2,162.33)(2,159.15) 32,781.35 93.66 CITIGRP 35,000.00 87612EBM7TARGET CORP CORPORATE NOTES DTD 01/24/2022 1.950% 01/15/2027

3.42 4.49
(4,645.63)(4,549.50) 140,491.50 93.66 STIFEL 150,000.00 87612EBM7TARGET CORP CORPORATE NOTES DTD 01/24/2022 1.950% 01/15/2027

3.42 4.49
(3,686.49)(3,606.87) 117,226.88 93.78 DEUTSCH 125,000.00 459200KM2IBM CORP CORPORATE NOTES DTD 02/09/2022 2.200% 02/09/2027

3.63 4.53
(14,626.05)(14,160.16) 250,423.04 89.44 02/01/27MORGAN_ 280,000.00 438516CE4HONEYWELL INTERNATIONAL (CALLABLE) CORP
DTD 08/16/2021 1.100% 03/01/2027

3.49 4.63
(6,427.01)(6,055.50) 249,276.50 90.65 03/02/26GOLDMAN 275,000.00 89788MAD4TRUIST FINANCIAL CORP NOTES (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027

3.38 3.75
Account 73340100 Page 13

Page 63 ends

For the Month Ending April 30, 2022Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIST -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(2,380.66)(2,363.40) 282,366.60 94.12 02/03/27CSFB 300,000.00 808513BY0CHARLES SCHWAB CORP NOTES (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027

3.79 4.50
(6,824.98)(6,716.32) 262,489.43 95.45 02/15/27CITIGRP 275,000.00 084664CZ2BERKSHIRE HATHAWAY CORP NOTES (CALLABLE)
DTD 03/15/2022 2.300% 03/15/2027

3.32 4.55
(307,754.39) 3.63 (284,495.90) 4,600,126.26 4,865,000.00 Security Type Sub-Total 3.79 Certificate of Deposit - FDIC Insured
(10,874.81)(10,874.81) 234,125.19 95.56 NEW ACC 245,000.00 29278TQD5ENERBANK USA DTD 07/24/2020 0.450% 07/24/2024

2.50 2.22
(16,225.86)(16,225.86) 228,774.14 93.38 NEW ACC 245,000.00 58404DHQ7MEDALLION BANK UTAH DTD 07/30/2020 0.550% 07/30/2025

2.68 3.22
(27,100.67) 2.59 (27,100.67) 462,899.33 490,000.00 Security Type Sub-Total 2.72 Asset-Backed Security
(2,638.61)(2,637.07) 67,348.17 96.21 MERRILL 70,000.00 43815GAC3HAROT 2021-4 A3 DTD 11/24/2021 0.880% 01/21/2026

1.93 1.84
(4,232.14)(4,231.79) 100,764.09 95.97 WELLS_F 105,000.00 92868KAC7VALET 2021-1 A3 DTD 12/13/2021 1.020% 06/22/2026

2.04 1.81
(3,475.12)(3,474.96) 151,519.07 97.75 MERRILL 155,000.00 448977AD0HART 2022-A A3 DTD 03/16/2022 2.220% 10/15/2026

2.76 2.17
(2,518.09)(2,517.79) 57,477.00 95.80 BNP_PAR 60,000.00 380146AC4GMCAR 2022-1 A3 DTD 01/19/2022 1.260% 11/16/2026

2.23 2.03
(9,699.35)(9,697.27) 170,277.93 94.60 BARCLAY 180,000.00 14041NFY2COMET 2021-A3 A3 DTD 11/30/2021 1.040% 11/16/2026

2.29 2.47
(22,558.88) 2.32 (22,563.31) 547,386.26 570,000.00 Security Type Sub-Total 2.14 46,155,000.00 44,148,262.85 (1,913,797.88) (1,777,411.98) 2.78 Managed Account Sub-Total 2.38 Account 73340100 Page 14

Page 64 ends

For the Month Ending April 30, 2022Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIST -
Total Investments $44,303,795.82
$155,532.97
$44,148,262.85
Accrued Interest
Securities Sub-Total $46,155,000.00 ($1,913,797.88) ($1,777,411.98) 2.78% 2.38 Bolded items are forward settling trades.

Account 73340100 Page 15

Page 65 ends

For the Month Ending April 30, 2022Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA, FIRE PROT DIST -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
04/22/22 US TREASURY NOTES
DTD 09/30/2021 0.250% 09/30/2023
91282CDA6 (2,228,933.59) (345.63) (2,229,279.22) 2,300,000.00 04/21/22 04/22/22 US TREASURY N/B NOTES
DTD 01/15/2022 1.125% 01/15/2025
91282CDS7 (1,907,265.63) (6,029.01) (1,913,294.64) 2,000,000.00 04/21/22 04/22/22 US TREASURY NOTES
DTD 08/15/2016 1.500% 08/15/2026
9128282A7 (1,878,046.88) (5,469.61) (1,883,516.49) 2,000,000.00 04/21/22 04/22/22 US TREASURY NOTES
DTD 08/31/2019 1.250% 08/31/2024
912828YE4 (1,927,968.75) (3,600.54) (1,931,569.29) 2,000,000.00 04/21/22 04/29/22 STATE STREET CORP (CALLABLE)

CORPORATE N
DTD 02/07/2022 1.746% 02/06/2026
857477BR3 (287,229.00) (1,193.10) (288,422.10) 300,000.00 04/27/22 04/29/22 CITIGROUP INC CORP NOTES
(CALLABLE)
DTD 03/17/2022 3.290% 03/17/2026
172967NL1 (171,647.00) (671.71) (172,318.71) 175,000.00 04/27/22 04/29/22 GOLDMAN SACHS GROUP INC CORP

NOTES (CALL
DTD 02/25/2016 3.750% 02/25/2026
38143U8H7 (174,895.00) (1,166.67) (176,061.67) 175,000.00 04/27/22 04/29/22 CHARLES SCHWAB CORP NOTES
(CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
808513BY0 (284,730.00) (1,143.33) (285,873.33) 300,000.00 04/27/22 05/04/22 NATIONAL RURAL UTIL COOP

CORPORATE NOTES
DTD 05/04/2022 3.450%
06/15/2025
63743HFE7 (74,979.75) 0.00 (74,979.75) 75,000.00 04/27/22 (19,619.60) (8,955,315.20)(8,935,695.60) 9,325,000.00 Transaction Type Sub-Total

INTEREST
04/01/22 JP MORGAN CORP (CALLABLE) NOTES
DTD 03/23/2016 3.300% 04/01/2026
46625HQW3 0.00 5,610.00 5,610.00 340,000.00 04/01/22 04/01/22 MONEY MARKET FUND MONEY0002 0.00 0.52 0.52 0.00 04/01/22 04/15/22 COMET 2021-A3 A3
DTD 11/30/2021 1.040% 11/16/2026
14041NFY2 0.00 156.00 156.00 180,000.00 04/15/22
Account 73340100 Page 16

Page 66 ends

For the Month Ending April 30, 2022Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA, FIRE PROT DIST -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
04/15/22 BANK OF NY MELLON CORP

CORPORATE NOTES
DTD 07/27/2021 1.050% 10/15/2026
06406RAV9 0.00 1,050.00 1,050.00 200,000.00 04/15/22 04/15/22 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 0.00 277.19 277.19 155,000.00 04/15/22
04/16/22 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 0.00 63.00 63.00 60,000.00 04/16/22
04/19/22 BANK OF AMERICA CORP NOTES
DTD 04/19/2016 3.500% 04/19/2026
06051GFX2 0.00 2,887.50 2,887.50 165,000.00 04/19/22 04/20/22 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 0.00 89.25 89.25 105,000.00 04/20/22
04/21/22 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 0.00 51.33 51.33 70,000.00 04/21/22
04/24/22 ENERBANK USA
DTD 07/24/2020 0.450% 07/24/2024
29278TQD5 0.00 93.64 93.64 245,000.00 04/24/22
04/30/22 MEDALLION BANK UTAH
DTD 07/30/2020 0.550% 07/30/2025
58404DHQ7 0.00 114.45 114.45 245,000.00 04/30/22
04/30/22 US TREASURY N/B NOTES
DTD 10/31/2021 1.125% 10/31/2026
91282CDG3 0.00 7,734.38 7,734.38 1,375,000.00 04/30/22 04/30/22 US TREASURY N/B NOTES
DTD 10/31/2021 0.375% 10/31/2023
91282CDD0 0.00 1,490.63 1,490.63 795,000.00 04/30/22 04/30/22 US TREASURY N/B NOTES
DTD 04/30/2021 0.750% 04/30/2026
91282CBW0 0.00 2,625.00 2,625.00 700,000.00 04/30/22 22,242.89 22,242.89 0.00 4,635,000.00 Transaction Type Sub-Total SELL
04/29/22 US TREASURY NOTES
DTD 08/31/2019 1.250% 08/31/2024
912828YE4 242,138.67 509.51 242,648.18 1,142.58 1,069.46 FIFO 250,000.00 04/27/22 04/29/22 INTL BK RECON & DEVELOP NOTES
(CALLABLE)
DTD 02/10/2021 0.650% 02/10/2026
459058JS3 682,875.00 1,069.79 683,944.79 (60,367.50) (61,694.66) FIFO 750,000.00 04/27/22 05/04/22 US TREASURY NOTES
DTD 08/31/2019 1.250%
08/31/2024
912828YE4 82,323.83 187.67 82,511.50 385.16 342.54 FIFO 85,000.00 04/27/22 Account 73340100 Page 17

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For the Month Ending April 30, 2022Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA, FIRE PROT DIST -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
1,766.97 (60,282.66)(58,839.76) 1,009,104.47 1,007,337.50 1,085,000.00 Transaction Type Sub-Total (7,928,358.10) 4,390.26 (7,923,967.84) (58,839.76) (60,282.66)Managed Account Sub-Total Total Security Transactions ($58,839.76)($7,923,967.84)$4,390.26 ($7,928,358.10) ($60,282.66) Bolded items are forward settling trades.

Account 73340100 Page 18

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DATE:June 1, 2022
TO:Mayor and Members of the City Council
President and Members of the Boards of Directors
FROM:John R. Gillison, City Manager
INITIATED BY: Linda A. Troyan, MMC, City Clerk Services Director SUBJECT: AB 361 Findings for Special Brown Act Requirements for Teleconference. (CITY/FIRE)
RECOMMENDATION:

Staff recommends that the City Council/Board of Directors of the Fire Protection District make the following findings in order for the City’s legislative bodies to continue meeting virtually: (1) the City Council has reconsidered the circumstances of the COVID-19 state of emergency; and (2) the COVID-19 state of emergency continues to directly impact of the ability of the members of the City’s legislative bodies to meet safely in person.

BACKGROUND:

On March 4, 2020, Governor Newsom proclaimed a state of emergency to exist in California due to the spread of COVID-19. This proclamation is still in effect. The Governor subsequently issued numerous executive orders suspending or modifying state laws to facilitate the response to the emergency. Among other things, these executive orders superseded certain Brown Act requirements and established special rules to give local public agencies greater flexibility to conduct teleconference meetings. The special rules included provisions allowing local public agencies to conduct teleconference meetings without having to provide a physical location from which the public may attend or comment; without having to use teleconference locations that are publicly accessible; and without having to identify teleconference locations on the agenda. Those special rules expired on September 30, 2021.

On September 16, 2021, in anticipation of then-imminent expiration of his special rules for teleconference meetings, Governor Newsom signed AB 361. In key part, this bill amends the Brown Act to establish special requirements for teleconference meetings if a legislative body of a local public agency makes two findings pursuant to Government Code Section 54953(e)(3). Like the special rules in the Governor’s executive orders, the special Brown Act requirements in AB 361 include provisions allowing public agencies to conduct teleconference meetings without having to use teleconference locations that are publicly accessible; and without having to identify teleconference locations on the agenda. The AB 361 special Brown Act requirements are scheduled be repealed on January 1, 2024.

In order for a local public agency to be subject to the AB 361 special Brown Act requirements for teleconference meetings, a legislative body of a local public agency first must make a finding that it has “reconsidered” the circumstances of a declared state of emergency. Second, there must be a finding that such emergency continues to directly impact the ability of legislative body

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members to meet safely in person. Alternatively, for the second finding, there must be a finding that state or local officials continue to impose or recommend social distancing measures. These findings must be made within 30 days after the first teleconference under AB 361 and on a monthly basis thereafter.

ANALYSIS:

Due to the continuing, rapid spread of the Omicron and Delta variants of COVID-19, staff is recommending that the City Council make the necessary findings in order to continue holding teleconference meetings. The findings were first made at the January 5, 2022 City Council meeting. Federal and state officials continue to recommend social distancing measures, including limiting in-door gatherings, in order to limit the spread of the highly transmissible Omicron variant of COVID-19.

It is expected that virtual meetings will only be conducted pursuant to AB 361 where a City Council Member or other member of a commission/committee is unable to meet in person due to exposure to COVID-19. Under AB 361, the public must also be given an opportunity to participate in a virtual meeting via a teleconference option, and the amended agenda provides call-in information.

However, the public will continue to be permitted to attend the meeting in person. It is unclear if future meetings will require teleconferencing.

FISCAL IMPACT:

There is no fiscal impact caused by this item. The City already has the necessary equipment to hold a teleconferenced meeting.

COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

This item will allow Council Members and other commissions/committees and the public to safely participate in public meetings meeting, if necessary.

ATTACHMENTS:

None.

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DATE:June 1, 2022
TO:Mayor and Members of the City Council
FROM:John R. Gillison, City Manager
INITIATED BY: Noah Daniels, Finance Director
SUBJECT: Consideration to Receive and File the AB 1600 Development Impact Fee Report for the Fiscal Year Ended June 30, 2021. (CITY)
RECOMMENDATION:

It is recommended the City Council receive and file the AB 1600 Development Impact Fee Report for the Fiscal Year Ended June 30, 2021.

BACKGROUND:

California Government Code Sections 66000-66025 (the "Mitigation Fee Act") sets forth the legal requirements for enactment of a development impact fee program, the bulk of which was adopted as 1987's Assembly Bill (AB) 1600 and thus commonly referred to as "AB 1600 requirements".

The AB 1600 requirements stipulate that fees imposed on new development have the proper nexus to any project on which they are imposed. In addition, AB 1600 requires that any local agency that imposes development impact fees prepare an annual report providing specific information about those fees as defined in Government Code Sections 66006(b) and 66001(d).

Each year the City prepares the Development Impact Fee Report to meet these requirements.

ANALYSIS:

California Government Code Section 66006(b) requires that for each separate account or fund, the City will report the following information for the fiscal year:

1. A brief description of the type of fee in the fund

2. The amount of the fee

3. The beginning and ending balance of the account or fund

4. The amount of the fees collected and interest earned

5. An identification of each public improvement on which fees were expended and the amount of expenditures on each improvement

6. Identification of an approximate date by which the construction of the public improvement will commence if sufficient funds have been collected

7. A description of each interfund transfer or loan made from the account or fund

8. The amount of refunds made, or due to be made, from surplus fees. Or the amount of refunds made from surplus fees
California Government Code Section 66001(d) requires the local agency make all of the following findings every fifth year for that portion of the account remaining unexpended, whether committed or uncommitted:

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1. Identify the purpose of the fee

2. Demonstrate a reasonable relationship between the fee and purpose for which it is charged

3. Identify all sources and amounts of funding anticipated to complete financing in incomplete improvements

4. Designate the approximate dates on which the funding is expected to be deposited into the appropriate account or fund
The AB 1600 Development Impact Fee Report for the fiscal year ended June 30, 2021, includes both the City's annual and five-year requirements. The City Council should receive this report per AB 1600 requirements. This report is available for public review with the City Clerk's office.

FISCAL IMPACT:

There is no fiscal impact as a result of this item.

COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

This item addresses the City Council's core value of intentionally embracing and anticipating the future by complying with reporting requirements for revenues that mitigate development impacts.

ATTACHMENTS:

Attachment 1 – AB 1600 Development Impact Fee Report

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ATTACHMENT 1

CITY OF RANCHO CUCAMONGA
AB 1600 DEVELOPMENT IMPACT FEE

REPORT FOR THE FISCAL YEAR
ENDED JUNE 30, 2021

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Table of Contents
Legal Requirements................................................................................................................................1 Description of Public Facility Fees................................................................................................2-16 Current Fee Schedule ....................................................................................................................17-18 Development Impact Fee Capital Project Expenditures........................................................19-20

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1 LEGAL REQUIREMENTS FOR DEVELOPMENT IMPACT FEE REPORTING On June 4, 1980, the City Council approved the collection of fees for park and recreational expansion in the City of Rancho Cucamonga to mitigate the impacts of future development (formerly RCMC 3.24). In the following years, the City Council approved additional development impact fees for Transportation (RCMC Chapter 3.28), Drainage Systems (RCMC Chapters 13.08 and 13.09), Community and Recreation Center (RCMC Chapter 3.52), Library (RCMC Chapter 3.56), Animal Center (RCMC Chapter 3.60), Police (RCMC Chapter 3.64), and Park In-Lieu/Park Impact (RCMC Chapter 3.68). Nexus procedures were developed to establish the relationship between the proposed development and its impact on the City.

Pursuant to the Municipal Code, impact fees have been periodically updated since considering the initial Development Impact Fee Resolutions by the City Council.

A. California Government Code Sections 66006(b) and 66001(d) California Government Code Section 66006(b) defines the specific reporting requirements for local agencies that impose AB 1600 DIFs on new development. Annually, for each separate fund established for the collection and expenditure of DIFs, the local agency shall make available to the public the information shown below for the most recent fiscal year.

1. A brief description of the type of fee in the fund

2. The amount of the fee

3. The beginning and ending balance of the account or fund

4. The amount of the fees collected and interest earned

5. An identification of each public improvement on which fees were expended and the amount of expenditures on each improvement

6. Identification of an approximate date by which the construction of the public improvement will commence if sufficient funds have been collected

7. A description of each interfund transfer or loan made from the account or fund

8. The amount of refunds made due to made from surplus fees Additionally, per California Government Code Section 66001(d), every fifth year with respect to that portion of the account remaining unexpended, whether committed or uncommitted:

1. Identify the purpose to which the fee is to be put

2. Demonstrate a reasonable relationship between the fee and purpose for which it is charged

3. Identify all sources and amounts of funding anticipated to complete financing in incomplete improvements

4. Designate the approximate dates on which the funding is expected to be deposited into the appropriate account or fund
C. ADDITIONAL NOTES
The State of California Government Code Section 66002 states that local agencies that have developed a fee program may adopt a capital improvement plan indicating the approximate location, size, and timing of projects, plus an estimate for the cost of all facilities or improvements to be financed by fees. The City's Fiscal Year 2021/2022 Capital Improvement Program can be found on the City's website (www.cityofrc.us).

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1 DESCRIPTION OF DEVELOPMENT IMPACT FEES
Fund 111 – Park Land Acquisition:

This fee intends to provide funding for the development and acquisition of parks. Due to the provisions of the Quimby Act applying only to land acquisition and only in residential subdivisions, separate park impact fees for park Land acquisition in non-subdivision projects and park improvements are necessary. The park fees are calculated for a single service area encompassing the entire City.

Impact fees for this fund are calculated in accordance with Resolution No. 14-128 using the per capita costs and average population per dwelling unit. The impact fee per dwelling unit varies depending on the development type.

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1 Fund 112 – Drainage Facilities:

The City of Rancho Cucamonga is affected by surface and storm waters. The continual subdivision and development of property within the City has demanded existing facilities that handle surface and storm waters. To provide an equitable manner for the apportionment of the cost of the development of such facilities, the City Council determined that a drainage plan must be adopted and a drainage fee established to provide funds to be used for the construction of the facilities described in the drainage plan.

Impact fees for this fund are calculated in accordance with Resolution No. 02-061 at a rate based on the net acreage of the development as it relates to the benefit and impact area with the specific public improvements to be financed.

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1 Fund 113 – Community and Recreation Centers:

This fee relates to the City's existing community and recreation centers and the Victoria Gardens Cultural Center. The impact fees may be used for, but shall not limited to, land acquisition and site improvements, building construction/expansion, interior building improvements, furniture, fixtures and exercise equipment, sports and play equipment, special needs equipment, technical centers, and aquatic facilities.

Impact fees for this fund are calculated in accordance with Resolution No. 14-128 using the per capita costs for replacement costs and the existing population. The City's community and recreation centers serve the entire City, so the Community and Recreation Center Impact Fees are calculated for a single service area encompassing the whole City.

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1 Fund 114 – Drainage-Etiwanda/San Sevaine:

To implement the goals and objectives of the Public Health and Safety Element of the City of Rancho Cucamonga's General Plan and mitigate the drainage impacts in the Etiwanda/San Sevaine Local Drainage Area caused by new development, certain public drainage improvements must be or have to be constructed. The City Council determined that a development impact fee is needed to finance these public improvements and assess such fee for a development's share of the construction costs of these improvements.

Impact fees for this fund are calculated in accordance with Resolution No. 90-111 at a rate based on the net acreage of the development as it relates to the benefit and impact area with the specific public improvements to be financed.

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1 Fund 115 – Drainage-Henderson/Wardman:

To implement the goals and objectives of the Public Health and Safety Element of the City of Rancho Cucamonga's General Plan and mitigate the drainage impacts in the Henderson/Wardman Local Drainage Area caused by new development, certain public drainage improvements must be or have to be constructed. The City Council determined that a development impact fee is needed to finance these public improvements and assess such fee for a development's share of the construction costs of these improvements.

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1 Fund 116 – Etiwanda Drainage:

To implement the goals and objectives of the Public Health and Safety Element of the City of Rancho Cucamonga's General Plan and mitigate the drainage impacts in the Etiwanda Local Drainage Area caused by new development, certain public drainage improvements must be or have to be constructed. The City Council determined that a development impact fee is needed to finance these public improvements and assess such fee for a development's share of the construction costs of these improvements.

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1 Fund 118 – Etiwanda Drainage/Upper Etiwanda:

To implement the goals and objectives of the Public Health and Safety Element of the City of Rancho Cucamonga's General Plan and mitigate the drainage impacts in the Etiwanda Drainage/Upper Etiwanda Local Drainage Area caused by new development, certain public drainage improvements must be or have to be constructed. The City Council determined that a development impact fee is needed to finance these public improvements and assess such fee for a development's share of the construction costs of these improvements.

Impact fees for this fund are calculated in accordance with Resolution No. 90-111 at a rate based on per net acreage of the development as it relates to the benefit and impact area with the specific public improvements to be financed.

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1 Fund 119 – Park Improvement:

This impact fee intends to provide funding for park improvements.

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1 Fund 120 – Park Development:

This fee intends to provide for the acquisition, development, and initial equipment of new parks or the expansion of land or services on existing parks in accordance with the park, parkway, and open space element of the Rancho Cucamonga General Plan.

Following the adoption of Ordinance No. 865, the Park Land Acquisition, Park Improvement, and the Community and Recreation Center Impact fees replaced the fees collected under the Park Development Fee.

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1 Fund 122 – South Etiwanda Drainage:

To implement the goals and objectives of the Public Health and Safety Element of the City of Rancho Cucamonga's General Plan and mitigate the drainage impacts in the South Etiwanda Local Drainage Area caused by new development, certain public drainage improvements must be or have to be constructed.

The City Council determined that a development impact fee is needed to finance these public improvements and assess such fee for a development's share of the construction costs of these improvements.

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1 Fund 123 – Library:

The City has two existing libraries, the Archibald Library and the Paul A. Biane Library, part of the Victoria Gardens Cultural Center. The Paul A. Biane Library includes space for future expansion, and the City will assess the need for the Joint Use Facility at The Resort. To provide funds for library facilities and materials needed to serve future development, the City Council determined that a development impact fee is necessary for land acquisition and site improvements; building construction or expansion; interior building improvements; furniture, fixtures, and equipment; library materials; theatre facilities; special needs equipment and facilities; technical centers; and special activities facilities.

Impact fees for this fund are calculated in accordance with Resolution No. 14-128 using the per capita costs for library facilities and materials and the average population per dwelling unit. The impact fee per dwelling unit varies depending on the development type.

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1 Fund 124 – Transportation:

Certain thoroughfares and bridges must be improved or constructed to mitigate the traffic impacts caused by new development and meet the circulation element's goals and objectives. The City Council has determined that a development impact fee is needed to finance these public improvements and pay for the development's fair share of the costs of these improvements.

Impact fees are calculated based on the equivalent dwelling unit based on the land use type adopted in Resolution No. 20-005. The impact fee per equivalent dwelling unit varies depending on the development type.

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1 Fund 125 – Animal Center:

The City's existing Animal Center is at capacity, and additional space will be needed for the growing demand imposed by future development. To meet that demand, the City Council has determined that a development impact fee is necessary for land acquisition and site improvements; building construction and expansion; interior building improvements; furniture, fixtures, and equipment; special needs equipment and facilities; veterinarian equipment and facilities; transportation facilities; kennel facilities; transportation facilities; and outdoor dog runs and play areas.

Impact fees for this fund are calculated in accordance with Resolution No. 14-128 using the per capita costs for existing facilities and the average population per dwelling unit. The impact fee per dwelling unit varies depending on the development type.

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1 Fund 126 – Lower Etiwanda Drainage:

To implement the goals and objectives of the Public Health and Safety Element of the City of Rancho Cucamonga's General Plan and mitigate the drainage impacts in the Lower Etiwanda Local Drainage Area caused by new development, certain public drainage improvements must be or have to be constructed.

The City Council determined that a development impact fee is needed to finance these public improvements and assess such fee for a development's share of the construction costs of these improvements.

Impact fees for this fund are calculated in accordance with Resolution No. 06-032 at a rate based on the net acreage of the development as it relates to the benefit and impact area with the specific public improvements to be financed.

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1 Fund 127 – Police:

The City's existing police facility is at capacity, and additional space is needed to serve the growing demand imposed by future development. The impact fee for police facilities is based on the relationship between the Police Department calls for service per year generated by existing development and the department's facilities' replacement cost. The funds will provide land acquisition and improvements; building construction; furniture, fixtures, equipment; technical centers, and transportation facilities for the City's Police Department.

Impact fees for this fund are calculated in accordance with Resolution No. 14-128 using the average cost per call for service and the calls per unit. The impact fee per dwelling unit varies depending on the development type.

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1 CURRENT FEE SCHEDULE
Fees effective as of June 30, 2021:

Park Land Acquisition Impact Fee (per dwelling unit) (ENR) Residential, Single Family (Detached) $3,773
Residential, Multi Family (Attached) $2,576
Residential, Mobile Home Park $2,018
Assisted Living Facility $1,254
Park Improvement Impact Fee (All Residential Development (per dwelling unit) (ENR) Residential, Single Family (Detached) $3,646
Residential, Multi Family (Attached) $2,489
Residential, Mobile Home Park $1,950
Assisted Living Facility $1,212
General City Drainage Fee (per net acre) $21,389
Etiwanda/San Sevaine Drainage Area Fee (per net acre)
Total Fee = (1) Regional Mainline + (1) Secondary Regional + (1) Master Plan Regional Mainline Fee
Upper Etiwanda $7,800
San Sevaine $2,500
Lower Etiwanda $0
Secondary Regional Fee
Henderson/Wardman $6,400
Hawker-Crawford $4,700
Victoria Basin $400
Upper Etiwanda Interceptor $2,000
Master Plan Fee
Upper Etiwanda $8,900
San Sevaine $2,900
Lower Etiwanda $16,500
Middle Etiwanda $32,199
Library Impact Fee (per dwelling unit)
Residential, Single Family (Detached) $708
Residential, Multi Family (Attached) $484
Residential, Mobile Home Park $379
Assisted Living Facility $235
Animal Center Impact Fee (per dwelling unit)
Residential, Single Family (Detached) $134
Residential, Multi Family (Attached) $92
Residential, Mobile Home Park $72
Assisted Living Facility $45

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1 Fees effective as of June 30, 2021 (Continued):

Police Impact Fee
Residential, Single Family (Detached) (per dwelling unit) $299 Residential, Multi Family (Attached) (per dwelling unit) $236 Residential, Mobile Home Park $144
Assisted Living Facilities (per dwelling unit) $109
Commercial/Retail KSF (per 1000 sf) $941
Office KSF (per 1000 sf) $295
Industrial KSF (per 1000 sf) $43
Hotel/Motel (per room) $145
Community and Recreation Center Impact Fee (per dwelling unit) (ENR) Residential, Single Family (Detached) $1,973
Residential, Multi Family (Attached) $1,347
Residential, Mobile Home Park $1,055
Assisted Living Facility $656
Transportation Development Fees
Single Family Dwelling Unit (per unit) $12,708
Multi-Family Dwelling Unit (per unit) $7,625
Apartment or Condominium (per unit) $7,625
Senior Housing-Attached (Apartments or Condos) (per bedroom) $2,542 Nursing/Congregate Care (per bedroom) $2,542
Commercial (per 1,000 sf) $19,062
Industrial (per 1,000 sf) $7,625
Warehouse (per 1,000 sf) $6,354
Office/Business Park (per 1,000 sf) $15,250
Hotel/Motel (per room) $10,166
Self-Storage (per storage unit) $254
Day Care (per student) $3,177
Service Station (per gas pump) $63,540

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DATE:June 1, 2022
TO:Mayor and Members of the City Council
FROM:John R. Gillison, City Manager
INITIATED BY: William Wittkopf, Public Works Services Director Richard Favela, Streets, Storm Drains, and Fleet Superintendent Ruth Cain, CPPB, Procurement Manager
SUBJECT: Consideration of the Purchase of One (1) Super Cab XL with Rear Seat Deleted, Utility Bed Truck in the Amount of $61,420.40. (CITY) RECOMMENDATION:

Staff recommends that the City Council authorize the purchase of one (1) Super Cab XL with Rear Seat Deleted, Utility Bed Truck from Penske Chevrolet, of Cerritos, California, in the amount of $61,420.40 in accordance with Request for Bid (“RFB”) #21/22-114 to be funded from the Equipment/Vehicle Replacement Fund (712).

BACKGROUND:

The Public Works Services Department (PSWD) requested to replace the Streets On-call truck, unit number 4619, because the truck has an extreme front brake pull, rendering it unsafe to operate. Fleet maintenance has gone through every avenue to repair and replace all brake system components. Furthermore, PWSD sought the advice of the City Attorney and attempted to Lemon- Law this vehicle but was not eligible under the law as a public agency. This specific truck is one of the most essential vehicles in the City’s fleet. On-call personnel utilize this vehicle to respond to a variety of after-hours requests for service from the Sheriff’s Department, the Fire District, and the Cucamonga Valley Water District. The calls for service consist of debris removal in the roadway, responding to major wind events, and street closures during an investigation or repair of City infrastructure. City Council approved the request and appropriated $75,000 on March 3, 2022, to purchase one (1) Super Cab XL with Rear Seat Deleted, Utility Bed Truck for PSWD.

PWSD provided specifications to the Procurement Department for the purchase of one (1) Super Cab XL with Rear Seat Deleted, Utility Bed Truck. Procurement prepared and posted a formal Request for Bid (RFB) #21/22-114 to the City’s automated procurement system. There was a total of Two Hundred Nineteen (219) vendors that were notified and Eight (8) Prospective bidders that downloaded the solicitation documents. One (1) bid response was received. The one and only responsive vendor was Penske Chevrolet of Cerritos.

ANALYSIS:

After analysis of the bid response by Public Works and Procurement staff, it has been determined to be in the City’s best interest to recommend an award to Penske Chevrolet, of Cerritos, California for one (1) Super Cab XL with Rear Seat Deleted, Utility Bed Truck. All applicable solicitation documentation is on file in Planet Bids and can be accessed through the City’s website at www.cityofrc.us.

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FISCAL IMPACT:

The amended FY 2021/2022 Budget includes $75,000 in account 1712001-6504 for the replacement of the Streets On-Call Truck, unit 4619.

COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

This item addresses City Council core values by continuous improvement of our Fleet which services the community.

ATTACHMENTS:

None.

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DATE:June 1, 2022
TO:Mayor and Members of the City Council
President and Members of the Boards of Directors
FROM:John R. Gillison, City Manager
INITIATED BY: William Wittkopf, Public Works Services Director Mike McCliman, Fire Chief
Neil Plummer, Facilities Superintendent
SUBJECT: Consideration of a Professional Services Agreement with Able Building Maintenance for Window Cleaning Services in the amount of $96,000. (CITY/FIRE)
RECOMMENDATION:

Staff recommends the City Council and Board of Directors award and authorize the execution of a Professional Services Agreement (PSA) with Able Building Maintenance to provide window cleaning services, effective July 1, 2022, for a one (1) year term with an option to renew in one (1) year increments up to a total of six (6) additional years, in an amount not to exceed $91,000 (City) and $5,000 (Fire), contingent upon approval of the FY 2022/2023 budget.

BACKGROUND:

The Public Works Services Department (PWSD), the Rancho Cucamonga Fire Protection District (RCFPD) and the Procurement Division routinely issue requests for proposals to ensure vendor services remain competitive. Public Works staff drafted a detailed scope of work to provide window cleaning services for City and Fire facilities.

PWSD and RCFPD provided the scope of work to the Procurement Division to prepare a formal Request for Proposal (RFP). The Procurement Division prepared and posted RFP #20/21-005 to the City’s automated procurement system. There were seven hundred seventy-nine (779) vendors notified of the solicitation, twenty-five (25) prospective vendors downloaded or viewed the bid package, and three (3) responses were received.

ANALYSIS:

An Evaluation Committee consisting of City staff conducted a thorough analysis of the RFP responses and scored and ranked the responsive proposals in accordance with the criteria specified in the RFP. All three (3) vendors passed the initial evaluation and were invited to be interviewed and provided an opportunity to present additional information to enhance their proposal submittals. Vendors were evaluated and rated based on their presentation and responses to pre-determined questions from the Evaluation Committee. Able Building Maintenance was determined to be the most responsive contractor providing the best value while meeting the scope of services and specifications required. Therefore, staff recommends the City Council and Board of Directors award a contract to Able Building Maintenance, effective July 1,

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2022, for a one (1) year term with an option to renew in one (1) year increments up to a total of six (6) additional years, in an amount not to exceed $91,000 (City) and $5,000 (Fire), contingent upon approval of the FY 2022/2023 budget.

FISCAL IMPACT:

This contract price is within the proposed contract services budget line item in accounts 1001312 (Facilities Maintenance), 1700312 (Sports Complex) and 3281529 (Fire Facilities Maintenance) for FY 2022/2023.

COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

This item addresses City Council core values of promoting and enhancing a safe and healthy community for all by ensuring City and Fire District facilities are properly maintained.

ATTACHMENTS:

None

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DATE:June 1, 2022
TO:Mayor and Members of the City Council
FROM:John R. Gillison, City Manager
INITIATED BY: Jason C. Welday, Director of Engineering Services/City Engineer SUBJECT: Consideration of Amendment No. 1 to the Cooperative Agreement (SBCTA Cooperative Agreement No. 20-1002316; City Contract No.

CO2020-135) with the San Bernardino County Transportation Authority for Design and Construction of the 6th Street Cycle Track Project. (CITY) RECOMMENDATION:

Staff recommends that the City Council approve the attached Amendment No. 1 to the Cooperative Agreement with the San Bernardino County Transportation Authority (SBCTA) amending the City’s and SBCTA’s financial contributions to the 6th Street Cycle Track Project, and authorize the Mayor to sign the amendment.

BACKGROUND:

On December 8, 2020 (approved by the City Council on June 3, 2020), the City and SBCTA entered into Cooperative Agreement No. 20-1002316 (City Contract No. CO2020-135) for the design and construction of the 6 th Street Cycle Track. A vicinity map showing the location of the proposed cycle track is included as Attachment 1. This project is part of a larger regional effort being administered by SBCTA to improve active transportation infrastructure and improve bicycle and pedestrian access to the Metrolink Stations in the County of San Bernardino. Further, 6th Street is an integral part of the City’s planned bicycle network, having been designated as a Bicycle and Pedestrian Priority Street and a Bicycle Corridor in the General Plan and providing improved east-west bicycle access in and around Cucamonga Station and the City’s industrial area.

ANALYSIS:

The existing cooperative agreement for the project delineates the roles and responsibilities for both SBCTA and the City including provisions for the City to provide funds in the amount of $341,363 to match a grant received by SBCTA from the Active Transportation Program (ATP) Cycle 4 Call for Projects for the project.

Based on the near final (95% complete) project plans, SBCTA’s design consultant prepared an updated project cost estimate for the Sixth Street Cycle Track and found that the cost for the construction was expected to far exceed the initial cost estimate. To reduce this overage, Engineering staff worked with SBCTA’s design consultant to identify areas where work could be modified or eliminated while still meeting the City’s high quality infrastructure standards and meeting the intent of the project. After accounting for these changes, an overage for the project’s estimated cost of $293,695 remained. Given the priority in ensuring the success of the project,

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City and SBCTA staff met and proposed an even split of the overage resulting in an additional contribution from the City of $146,847.50 (50% of the estimated overage).

FISCAL IMPACT:

Funds to cover the City’s additional contribution toward the project under the proposed agreement have been included in the draft Budget for Fiscal Year 2022/23 from the Infrastructure Fund (Fund 198) in Account No. 11983035650/2005198-1.

COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

This item addresses the City Council’s vision for the City by ensuring the construction of high quality active transportation infrastructure that promotes a world class community.

ATTACHMENTS:

Attachment 1 – Vicinity Map
Attachment 2 – Amendment No. 1

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Cooperative Agreement No. 20-1002316-01

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AMENDMENT NO. 1 TO

COOPERATIVE AGREEMENT NO. 20-1002316
FOR
PLANNING AND ENVIRONMENTAL; PLANS, SPECIFICATIONS AND ESTIMATE (PS&E); RIGHT-OF-WAY (ROW); AND CONSTRUCTION FOR PHASE II OF THE

RANCHO CUCAMONGA METROLINK STATION ACCESSIBILITY

IMPROVEMENT PROJECT

BETWEEN

SAN BERNARDINO COUNTY TRANSPORTATION AUTHORITY
AND

THE CITY OF RANCHO CUCAMONGA
THIS AMENDMENT No. 1 to Cooperative Agreement No. 20-1002316 (referred to herein as “Amendment No. 1”) is made and entered into by and between the San Bernardino County Transportation Authority (“SBCTA”) and the City of Rancho Cucamonga (“CITY”), (SBCTA and CITY may be referred to individual herein as a “Party” and collectively as “Parties”).

WHEREAS, SBCTA and City executed Cooperative Agreement No. 20-1002316 in December 2020; and
WHEREAS, per the 95% engineers estimate, the construction cost has increased by $293,695, and Parties agree to a 50/50 split to cover the cost increase; and WHEREAS, this Amendment No. 1 is intended to update the Funding Table to include an additional $146,847.50 in City funding and an additional $146,847.50 in SBCTA funding for a new total Project cost of $2,000,508.00.

NOW, THEREFORE, the Parties agree to the following changes:

1. Section III.B “SBCTA Responsibilities” is amended in its entirety to read as follows:-+ “B. To contribute towards the Planning, Environmental, PS&E, ROW, and Construction phases of the Phase II PROJECT an estimated $6,278,511.50. The actual cost of a specific phase or improvements within a specific city may ultimately vary and cause the total Project cost to change from the estimate provided in Attachment A. The total Project cost remaining after contribution from the CITY and other participating cities, exclusive of the ATTACHMENT 2

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Cooperative Agreement No. 20-1002316-01

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CITY-provided services specified in Part IV of this AGREEMENT, is to be borne solely by SBCTA.”

2. Section IV.B “City Responsibilities” is amended in its entirety to read as follows:
“B. To contribute, within 45 days of receiving SBCTA’s invoices, the CITY share of the PROJECT’s total cost for design and construction, which is estimated to be $488,210.50. The actual cost may ultimately vary and cause the total PROJECT cost to change from the estimate provided in Attachment A. The total PROJECT costs remaining after contributions from CITY and other participating cities, exclusive of the CITY-provided services specified in Part IV of this AGREEMENT, is to be borne solely by SBCTA.”

3. Attachment A to the AGREEMENT is replaced in its entirety with the revised Attachment A attached to this Amendment No. 1.

4. Except as otherwise provided in this Amendment No. 1, all other terms and conditions of the AGREEMENT shall remain in full force and effect .

5. This Amendment No. 1 is effective upon execution by SBCTA. ------------------SIGNATURE ON THE FOLLOWING PAGE------------------

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Cooperative Agreement No. 20-1002316-01

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IN WITNESS THEREOF, the parties have duly executed this Amendment No. 1 below.

SAN BERNARDINO COUNTY

TRANSPORTATION AUTHORITY
By: ____________________________
Curt Hagman
President, Board of Directors
Date:___________________
APPROVED AS TO FORM:

By:_____________________
Juanda L. Daniel
Assistant General Counsel

CITY OF RANCHO CUCAMONGA
By:_____________________________
L. Dennis Michael
Mayor
Date:___________________

APPROVED AS TO FORM AND
PROCEDURE:

By:_____________________
Nicholas R. Ghirelli
City Attorney

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Rancho Cucamonga City CouncilJune 1, 2022

Rancho Cucamonga City Council
June 1, 2022