Agenda packet — Rancho Cucamonga City Council, February 21, 2024

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

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Mayor
L. Dennis Michael

Mayor Pro Tem
Lynne B. Kennedy

Members of the City
Council:

Ryan A. Hutchison
Kristine D. Scott
Ashley Stickler

CITY OF RANCHO CUCAMONGA

REGULAR MEETING AGENDA
February 21, 2024
10500 Civic Center Drive
Rancho Cucamonga, CA 91730

FIRE PROTECTION DISTRICT BOARD – CITY COUNCIL
HOUSING SUCCESSOR AGENCY- SUCCESSOR AGENCY –

PUBLIC FINANCE AUTHORITY

CLOSED SESSION

REGULAR MEETINGS

TAPIA CONFERENCE ROOM

COUNCIL CHAMBERS
4:30 P.M.
7:00 P.M.

The City Council meets regularly on the first and third Wednesday of the month at 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 https://www.cityofrc.us/your-government/city-council-agendas or by contacting the City Clerk's Office at 909-774- 2023. Live Broadcast available on Channel 3 (RCTV-3). For City Council Rules of Decorum refer to Resolution No. 2023-086.

Any documents distributed to a majority of the City Council regarding any item on this agenda after distribution of the agenda packet will be made available in the City Clerk Services Department during normal business hours at City Hall located at 10500 Civic Center Drive, Rancho Cucamonga, CA 91730. In addition, such documents will be posted on the City’s website at https://www.cityofrc.us/your-government/city-council-agendas.

CLOSED SESSION – 4:30 P.M.

TAPIA CONFERENCE ROOM

ROLL CALL: Mayor Michael
Mayor Pro Tem Kennedy
Council Members Hutchison, Scott and Stickler

A. ANNOUNCEMENT OF CLOSED SESSION ITEM(S)

B. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S)

C. CITY MANAGER ANNOUNCEMENTS

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D. CONDUCT OF CLOSED SESSION

D1. CONFERENCE WITH LABOR NEGOTIATORS ROBERT NEIUBER, SENIOR HUMAN RESOURCES DIRECTOR; MIKE MCCLIMAN, FIRE CHIEF; AND JULIE SOWLES, DEPUTY CITY MANAGER; PER GOVERNMENT CODE SECTION 54954.2 REGARDING LABOR NEGOTIATIONS WITH RANCHO CUCAMONGA MANAGEMENT ASSOCIATION; EXECUTIVE MANAGEMENT GROUP; AND TEAMSTERS LOCAL 1932. (CITY)

D2. 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)

D3. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8

FOR PROPERTY GENERALLY LOCATED AT THE SOUTHWEST CORNER OF SAN BERNARDINO ROAD AND KLUSMAN AVENUE IDENTIFIED AS PARCEL NUMBER 0208-151-05-0000, COMMONLY KNOWN AS ADDRESS 9575 SAN BERNARDINO ROAD, RANCHO CUCAMONGA, CA 91730; NEGOTIATING PARTIES

JOHN GILLISON, CITY MANAGER REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND BOBBY MENDEZ, REALTY MASTERS & ASSOCIATES; REGARDING PRICE AND TERMS. (CITY)

D4. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 8408 ROCHESTER AVENUE, RANCHO CUCAMONGA, CA 91730 (RANCHO CUCAMONGA EPICENTER STADIUM); AGENCY NEGOTIATORS: JOHN GILLISON AND ELISA COX, REPRESENTING THE CITY OF RANCHO CUCAMONGA; NEGOTIATING PARTY: RANCHO BASEBALL LLC; REGARDING PRICE AND TERMS OF PAYMENT. (CITY)

D5. 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 RIGHT-OF-WAY 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

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REGULAR MEETING – 7:00 P.M.

COUNCIL CHAMBERS

PLEDGE OF ALLEGIANCE

ROLL CALL: Mayor Michael
Mayor Pro Tem Kennedy
Council Members Hutchison, Scott and Stickler

A. AMENDMENTS TO THE AGENDA

B. ANNOUNCEMENT / PRESENTATIONS

B1. Presentation of a Certificate of Sympathy in Memory of Linda Bryan, Former Member of the Rancho Cucamonga Community & Arts Foundation.

B2. Presentation of a Certificate of Recognition to the Human Resources Department for being Designated as U.S.

Best in Class Employer by Gallagher and Awarded the Strategic Leadership and Governance Award by the International City/County Management Association (ICMA).

C. PUBLIC COMMUNICATIONS

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 us from addressing any issue not on the Agenda. Testimony may be received and referred to staff or scheduled for a future meeting.

Comments are to be limited to three (3) minutes per individual. 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, disorderly or boisterous conduct that disturbs, disrupts, or otherwise impedes the orderly conduct of the meeting. For more information, refer to the City Council Rules of Decorum and Order (Resolution No. 2023-086) located in the back of the Council Chambers.

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

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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 of Meeting Minutes for Adjourned Regular Meetings and Special Meeting of February 6, 2024.

D2. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $2,135,563.26 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $8,275,627.26 Dated January 29, 2024, through February 11, 2024, and City and Fire District Electronic Debit Registers for the Month of January in the Total Amount of $2,601,760.86. (CITY/FIRE)

D3. Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $7,593.61 Dated January 29, 2024, through January 11, 2024. (CITY/FIRE)

D4. Consideration to Receive and File Current Investment Schedules as of January 31, 2024, for the City of Rancho Cucamonga and the Rancho Cucamonga Fire Protection District. (CITY/FIRE)

D5. Consideration to Accept Grant Revenue in the Amount of $25,067 Awarded by the Department of Homeland Security for the Fiscal Year 2022 Homeland Security Grant Program; and Authorization to Appropriate $25,067 for Approved Grant Expenses. (CITY/FIRE)

D6. Consideration of the Purchase of Six Sets of Firefighting Turnout Gear from AllStar Fire Equipment, Inc. as a Single Source Vendor in the Amount of $25,470. (FIRE)

D7. Consideration to Approve Parcel Map No. 20317 Located at 9377 Haven Avenue, Related to Case No.

SUBTPM20317. (CITY)

D8. Consideration to Reject All Bids Received for the Victoria Gardens Civic Plaza Project Due to Lack of Competitive Bids and Authorize the Rebidding of the Victoria Gardens Civic Plaza Project Following a Constructability Review. (CITY)

D9. Consideration to Accept as Complete, File the Notice of Completion and Authorize Release of Retention and Bonds for the Fiscal Year 2022/23 Central Park Dog Park Project. (CITY)

D10. Consideration to Approve a Resolution Updating the Fire Support Services Association Salary Schedule for Fiscal Year 2023-24. (RESOLUTION NO. FD 2024-002) (FIRE)

E. CONSENT CALENDAR ORDINANCE(S) - SECOND READING/ADOPTION

F. ADMINISTRATIVE HEARING ITEM(S)

G. ADVERTISED PUBLIC HEARINGS ITEM(S) - CITY/FIRE DISTRICT

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H. CITY MANAGER'S STAFF REPORT(S)

H1. Quarterly Development Update - Fourth Quarter 2023 (CITY)

I. COUNCIL BUSINESS

I1. COUNCIL ANNOUNCEMENTS

(Comments to be limited to three minutes per Council Member.)

I2. 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

L1. Adjournment in Memory of Linda Bryan, Former Member of the Rancho Cucamonga Community & Arts Foundation.

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 seventy-two (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) 477-2700. 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 OF RANCHO CUCAMONGA

FIRE PROTECTION DISTRICT, HOUSING SUCCESSOR AGENCY, SUCCESSOR AGENCY,

PUBLIC FINANCE AUTHORITY AND CITY COUNCIL ADJOURNED REGULAR MEETINGS MINUTES The City Council of the City of Rancho Cucamonga held a Closed Session on Tuesday, February 6, 2024, in the Tapia Conference Room at the Civic Center, 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor Michael called the meeting to order at 5:00 PM.

Present were Council Members: Ryan Hutchison, Kristine Scott, Ashley Stickler, Mayor Pro Tem Lynne Kennedy, and Mayor L. Dennis Michael.

Also present were: John Gillison, City Manager; Nicholas Ghirelli, City Attorney; and Julie Sowles, Deputy City Manager/Civic and Cultural Services.

A. ANNOUNCEMENT OF CLOSED SESSION ITEM(S)
B. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S)
No public communications were made.

C. CITY MANAGER ANNOUNCEMENTS
None.

D. CONDUCT OF CLOSED SESSION
D1. CONFERENCE WITH LABOR NEGOTIATORS ROBERT NEIUBER, SENIOR HUMAN RESOURCES DIRECTOR; AND JENIFER PHILLIPS, DIRECTOR OF HUMAN RESOURCES; PER GOVERNMENT CODE SECTION 54954.2 REGARDING LABOR NEGOTIATIONS WITH RANCHO CUCAMONGA MANAGEMENT ASSOCIATION; EXECUTIVE MANAGEMENT GROUP; AND TEAMSTERS LOCAL 1932. (CITY) D2. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION: INITIATION OF LITIGATION PURSUANT TO PARAGRAPH (4) OF SUBDIVISION (D) OF GOVERNMENT CODE SECTION 54956.9: 2 CASES. (CITY)
D3. CONFERENCE WITH LEGAL COUNSEL ANTICIPATED LITIGATION: SIGNIFICANT EXPOSURE TO LITIGATION PURSUANT TO PARAGRAPH (2) OF SUBDIVISION (D) OF GOVERNMENT CODE SECTION 54956.9: 1 CASE; A THREAT OF LITIGATION

AGAINST THE CITY FROM ARTURO PENA OF THE DEMIDCHIK LAW FIRM

INVOLVING AN APPEAL OF THE CITY'S FINDING REGARDING A POTENTIALLY DANGEROUS/VICIOUS DOG. THE THREAT WAS DELIVERED BY PHONE. THE

RECORD OF THE THREAT OF LITIGATION CAN BE OBTAINED FROM THE CITY CLERK'S OFFICE. (CITY)
D4. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY GENERALLY LOCATED AT THE SOUTHWEST

CORNER OF SAN BERNARDINO ROAD AND KLUSMAN AVENUE IDENTIFIED AS PARCEL NUMBER 0208-151-05-0000, COMMONLY KNOWN AS ADDRESS 9575 SAN BERNARDINO ROAD, RANCHO CUCAMONGA, CA 91730; NEGOTIATING PARTIES

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JOHN GILLISON, CITY MANAGER REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND BOBBY MENDEZ, REALTY MASTERS & ASSOCIATES; REGARDING PRICE AND TERMS. (CITY)
D5. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY GENERALLY LOCATED AT THE NORTH WEST

CORNER OF HAVEN AVENUE AND CIVIC CENTER DRIVE IDENTIFIED AS PARCEL NUMBERS 020833147, AND 020833140, RANCHO CUCAMONGA, CA 91730;

NEGOTIATING PARTIES JOHN GILLISON, CITY MANAGER REPRESENTING THE

CITY OF RANCHO CUCAMONGA, CHRIS HYUN, JRC REAL ESTATE INVESTMENT CORP. AND KIRAN DAHYA, DKN HOTELS, LLC.; REGARDING PRICE AND TERMS. (CITY)
D6. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY IDENTIFIED AS APNS: 0208-151-07, 0208-151-17, 0208-151-24 AND COMMONLY KNOWN 9547, 9561, AND 9591 SAN BERNARDINO ROAD, RANCHO CUCAMONGA, CA 91730; NEGOTIATING PARTIES JOHN GILLISON,

CITY MANAGER REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND BRYAN ELSEY, THE PRIME COMPANY; REGARDING PRICE AND TERMS. (CITY) D7. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 8408 ROCHESTER AVENUE, RANCHO CUCAMONGA, CA 91730 (RANCHO CUCAMONGA EPICENTER STADIUM) ; AGENCY NEGOTIATORS: JOHN GILLISON AND ELISA COX, REPRESENTING THE CITY OF RANCHO CUCAMONGA; NEGOTIATING PARTY: RANCHO BASEBALL LLC; REGARDING PRICE AND TERMS OF PAYMENT. (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 RIGHT-OF-WAY 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
The closed session recessed at 6:40 p.m.

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The Adjourned Regular meetings of the Rancho Cucamonga Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority, and the City of Rancho Cucamonga City Council were held on February 6, 2024, in the Council Chambers at City Hall, located at 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor Michael called the meeting to order at 7:00 PM.

Present were Council Members: Ryan Hutchison, Kristine Scott, Ashley Stickler, Mayor Pro Tem Lynne Kennedy and Mayor L. Dennis Michael.

Also present were: John Gillison, City Manager; Nicholas Ghirelli, City Attorney; and Patricia Bravo-Valdez, MMC, Deputy Director of City Clerk Services.

Council Member Scott led the Pledge of Allegiance.

A. AMENDMENTS TO THE AGENDA
None.

B. ANNOUNCEMENT / PRESENTATIONS
None.

C. PUBLIC COMMUNICATIONS
None.

D. CONSENT CALENDAR
Council Member Scott announced that she will need to abstain on item D3, due to a potential conflict of interest as her employer is Southern California Gas Company.

D1. Consideration of Meeting Minutes for Regular Meetings of January 17, 2024.

D2. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $4,278,885.31 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $9,221,555.94 Dated January 08, 2024, Through January 28, 2024. (CITY/FIRE) D3. Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $58,747.51 Dated January 08, 2024, Through January 28, 2024. (CITY/FIRE)
D4. Consideration to Receive and File Annual Commission/Committee/Board Attendance Report for 2023. (CITY)
D5. Consideration to Authorize Follow-up Opinion Polling for a Potential Transient Occupancy Tax Measure (Hotel Bed Tax) and Production of Related Information Materials. (CITY) D6. Consideration to Approve Budget Amendments for Reclassifying Three Management Analyst I Positions to Management Analyst II Positions. (CITY)

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*DRAFT*
February 06, 2024 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Adjourned Regular Meetings Minutes City of Rancho Cucamonga | Page 4 of 6
D7. Consideration of Amendment No. 001 to the Professional Services Agreement with REMY Corporation for Workday Functional and Technical Consulting and Staff Augmentation in the Amount of $305,000. (CITY)
D8. Consideration of Amendment No. 002 to the Professional Services Agreement with Lance, Soll, and Lunghard, LLP, for Audit Services for the Fiscal Year 2023/24 in the Amount of $90,030. (CITY)
D9. Consideration of Amendment No. 10 to the Agreement with Pacific Utility Installation, Inc. (CO19-085) in the Amount of $31,530, Plus a 10% Contingency and Appropriation of Funds in the Amount of $34,685 from the Municipal Utility Fund (Fund 705) for the Jersey Industrial Complex Project. (CITY)
D10. Consideration of a Resolution Approving the Acceptance of California Natural Resources Agency Grant Funds for the 9/11 Memorial Park and Appropriation of $3,200,000 to State Grant Fund 274. (RESOLUTION NO. 2024-002) (CITY/FIRE)
D11. Consideration of a Resolution Declaring Intention to Annex Territory to The Resort at Empire Lakes Community Facilities District No. 2018-01; Adopting a Map of the Area Proposed; and Setting the Time and Place for a Public Hearing. (RESOLUTION NO. 2024- 003) (CITY)
D12. Consideration of an Improvement Agreement, Improvement Securities for Public Improvements, and Resolution Ordering the Annexation to Landscape Maintenance District No. 3B; Related to Case No. DRC2017-00149, Located at 8715 Grove Avenue, Southeast Corner of Grove Avenue and 9th Street. This Project Has Been Determined by Staff to Be Exempt from the California Environment Quality Act (CEQA) Pursuant to CEQA Guidelines Section 15303 – New Construction or Conversion of Small Structures. (RESOLUTION NO. 2024-004) (CITY)
MOTION: Moved by Council Member Hutchison, seconded by Council Member Stickler, to approve the Consent Calendar Agenda items D1 through D12, with Council Member/Board Member Scott abstaining on item D3. Motion carried 5-0.

E. CONSENT CALENDAR ORDINANCE(S) - SECOND READING/ADOPTION None.

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*DRAFT*
February 06, 2024 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Adjourned Regular Meetings Minutes City of Rancho Cucamonga | Page 5 of 6
F. ADMINISTRATIVE HEARING ITEM(S)
F1. Preliminary Review Hearing to Consider a Proposed Master Plan and Zoning Map Amendment Application for a Mixed-Use Development that would Include Site Specific Development Standards at the Northeast Corner of Foothill Boulevard and Milliken Avenue. (CITY)
City Manager Gillison introduced Jennifer Nakamura, Deputy Director of Planning, who gave the staff report along with a PowerPoint presentation for item F1.

Mayor Michael opened the Administrative Hearing.

John Young, applicant, Lewis Group, spoke on the vision and distinct features of the project and was available for questions.

Mayor Michael closed the Administrative Hearing.

Council discussion ensued on the projects size, design, timeline, accessibility, ground floor entrance height, commercial space opportunities, limits on economic development and job growth within the corridor, establishing a precedent for future projects and the importance of community engagement and collaboration with all stakeholders.

Council reinforced future developments should align/uphold the General Plan’s vision and core values.

John Young, applicant, Lewis Group, stated Lewis Group would like to continue working with the City through the Master Plan Policy process.

G. ADVERTISED PUBLIC HEARINGS ITEM(S) - CITY/FIRE DISTRICT None.

H. CITY MANAGER'S STAFF REPORT(S)
None.

I. COUNCIL BUSINESS
I1. COUNCIL ANNOUNCEMENTS
None.

I2. INTERAGENCY UPDATES
None.

J. CITY ATTORNEY ITEMS
City Attorney Ghirelli noted that there was no reportable action taken during Closed Session held earlier that evening.

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L. ADJOURNMENT
Mayor Michael adjourned the Council Meeting at 7:39 p.m.

Approved:

Patricia Bravo-Valdez, MMC
Deputy Director of City Clerk Services

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*DRAFT*
February 06, 2024 | City Council Special Meeting Minutes City of Rancho Cucamonga | Page 1 of 1
February 06, 2024

CITY OF RANCHO CUCAMONGA

CITY COUNCIL SPECIAL MEETING MINUTES
The City Council held a Special Study Session Meeting on Tuesday, February 06, 2024 in the Tri-Communities Conference Room, 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor L. Dennis Michael called the meeting to order at 3:15 p.m.

CALL TO ORDER
Present were Councilmembers Ryan Hutchison, Kristine Scott, Ashley Stickler, Mayor Pro Tem Lynne Kennedy and Mayor L. Dennis Michael.

Also present were John Gillison, City Manager; Jason Welday, Director of Engineering Services and Patricia Bravo-Valdez, Deputy Director of City Clerk Services.

Council Member Stickler led the Pledge of Allegiance.

A. PUBLIC COMMUNICATIONS
This is the time and place for the general public to address the City Council on any item listed on the agenda. State law prohibits the City Council from addressing any issue not previously included on the agenda. The City Council may receive testimony and set the matter for a subsequent meeting. Comments are to be limited to three (3) minutes per individual. For City Council Rules of Decorum refer to Resolution No. 2023-086.

B. ITEMS OF DISCUSSION
B1. Receive Presentation on Chaptered Bill AB 1373, Clean Energy Legislation and Projected Impacts. (CITY)
John Gillison, City Manager, introduced the item; provided an overview of Assembly Bill 1373, Clean Energy Legislation, and its projected impacts; and introduced Fred Lyn, Deputy Director of Engineering/Utilities and Deborah Allen, Management Analyst I, who presented a PowerPoint presentation. Deborah Allen, Management Analyst I, reviewed RCMU’s Resource Adequacy (RA) requirement mandate, Historical Pricing of Resource Adequacy, Capacity Payment Mechanism timeline, the Central Procurement Mechanism; and fiscal impacts for electricity providers and ratepayers.

Discussion ensued on the legislative impacts to RCMU and other agencies in the state and the financial impacts to electricity customers.

City Council received and filed presentation.

C. ADJOURNMENT
Mayor Michael adjourned the meeting at 4:01 p.m.

Approved:

Patricia Bravo-Valdez, MMC
Deputy Director of City Clerk Services

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DATE:February 21, 2024
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:John R. Gillison, City Manager
INITIATED BY: Noah Daniels, Finance Director
Veronica Lopez, Accounts Payable Supervisor
SUBJECT: Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $2,135,563.26 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $8,275,627.26 Dated January 29, 2024, through February 11, 2024, and City and Fire District Electronic Debit Registers for the Month of January in the Total Amount of $2,601,760.86. (CITY/FIRE)
RECOMMENDATION:

Staff recommends City Council/Board of Directors of the Fire Protection District approve payment of demands as presented. Bi-weekly payroll is $1,307,075.10 and $828,488.16 for the City and the Fire District, respectively. Weekly check register amounts are $6,949,853.11 and $1,325,774.15 for the City and the Fire District, respectively. Electronic Debit Register amounts are $1,868,866.15 and $732,894.71 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
Attachment 2 - Electronic Debit Register

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Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
1/29/2024 through 2/11/2024
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00017011
01/29/2024

AHUMADA, ALEXANDER R

0.00 739.30 739.30
AP
00017012
01/29/2024

ALMAND, LLOYD

0.00 291.15 291.15
AP
00017013
01/29/2024

BANTAU, VICTORIA

0.00 616.10 616.10
AP
00017014
01/29/2024

BAZAL, SUSAN

0.00 291.15 291.15
AP
00017015
01/29/2024

BELL, MICHAEL L

0.00 2,105.94 2,105.94
AP
00017016
01/29/2024

BERRY, DAVID

0.00 739.30 739.30
AP
00017017
01/29/2024

BROCK, ROBIN

0.00 739.30 739.30
AP
00017018
01/29/2024

CAMPBELL, GERALD

0.00 492.58 492.58
AP
00017019
01/29/2024

CAMPBELL, STEVEN

0.00 739.30 739.30
AP
00017020
01/29/2024

CARNES, KENNETH

0.00 167.79 167.79
AP
00017021
01/29/2024

CLABBY, RICHARD

0.00 654.66 654.66
AP
00017022
01/29/2024

CLOUGHESY, DONALD R

0.00 2,105.94 2,105.94
AP
00017023
01/29/2024

CORCORAN, ROBERT ANTHONY

0.00 974.47 974.47
AP
00017024
01/29/2024

COSTELLO, DENNIS M

0.00 2,824.84 2,824.84
AP
00017025
01/29/2024

COX, KARL

0.00 739.30 739.30
AP
00017026
01/29/2024

CRANE, RALPH

0.00 739.30 739.30
AP
00017027
01/29/2024

CROSSLAND, WILBUR

0.00 492.58 492.58
AP
00017028
01/29/2024

CURATALO, JAMES

0.00 739.30 739.30
AP
00017029
01/29/2024

DAGUE, JAMES

0.00 739.30 739.30
AP
00017030
01/29/2024

DAVENPORT, JAY

0.00 2,824.84 2,824.84
AP
00017031
01/29/2024

DE ANTONIO, SUSAN

0.00 974.47 974.47
AP
00017032
01/29/2024

DEANS, JACKIE

0.00 291.15 291.15
AP
00017033
01/29/2024

EAGLESON, MICHAEL

0.00 2,105.94 2,105.94
AP
00017034
01/29/2024

EGGERS, ROBERT

0.00 739.30 739.30
AP
00017035
01/29/2024

FEJERAN, TIM

0.00 2,093.07 2,093.07
AP
00017036
01/29/2024

FRITCHEY, JOHN D

0.00 616.10 616.10
AP
00017037
01/29/2024

HEYDE, DONALD

0.00 739.30 739.30
AP
00017038
01/29/2024

HOLT, DANNY G

0.00 1,652.90 1,652.90
AP
00017039
01/29/2024

INTERLICCHIA, ROSALYN

0.00 291.15 291.15
AP
00017040
01/29/2024

JERKINS, PATRICK

0.00 1,573.82 1,573.82
AP
00017041
01/29/2024

KILMER, STEPHEN

0.00 1,573.82 1,573.82
AP
00017042
01/29/2024

KIRKPATRICK, WILLIAM M

0.00 855.67 855.67
AP
00017043
01/29/2024

LANE, WILLIAM

0.00 739.30 739.30
AP
00017044
01/29/2024

LARKIN, DAVID W

0.00 708.41 708.41
AP
00017045
01/29/2024

LEE, ALLAN J

0.00 291.15 291.15
AP
00017046
01/29/2024

LENZE, PAUL E

0.00 739.30 739.30
AP
00017047
01/29/2024

LONCAR, PHILIP

0.00 2,136.72 2,136.72
AP
00017048
01/29/2024

LONGO, JOE

0.00 167.79 167.79
AP
00017049
01/29/2024

LUTTRULL, DARRELL

0.00 492.58 492.58
AP
00017050
01/29/2024

MACKALL, BEVERLY

0.00 167.79 167.79
AP
00017051
01/29/2024

MAGNUSON, PETER

0.00 2,146.00 2,146.00
AP
00017052
01/29/2024

MAYFIELD, RON

0.00 739.30 739.30
AP
00017053
01/29/2024

MCKEE, JOHN

0.00 739.30 739.30
AP
00017054
01/29/2024

MCNEIL, KENNETH

0.00 739.30 739.30
AP
00017055
01/29/2024
MICHAEL, L. DENNIS

0.00 739.30 739.30
AP
00017056
01/29/2024

MORGAN, BYRON

0.00 1,473.88 1,473.88
AP
00017057
01/29/2024

MYSKOW, DENNIS

0.00 1,573.82 1,573.82
07:59:15
02/12/2024
Current Date:

VLOPEZ - Veronica Lopez
Page:
1 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

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Page 14 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
1/29/2024 through 2/11/2024
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00017058
01/29/2024

NAUMAN, MICHAEL

0.00 492.58 492.58
AP
00017059
01/29/2024

NELSON, MARY JANE

0.00 167.79 167.79
AP
00017060
01/29/2024

NOREEN, ERIC

0.00 2,784.82 2,784.82
AP
00017061
01/29/2024

O'BRIEN, TOM

0.00 2,105.94 2,105.94
AP
00017062
01/29/2024

PLOUNG, MICHAEL J

0.00 739.30 739.30
AP
00017063
01/29/2024

POST, MICHAEL R

0.00 2,136.72 2,136.72
AP
00017064
01/29/2024

PROULX, PATRICK

0.00 1,422.62 1,422.62
AP
00017065
01/29/2024

REDMOND, MICHAEL

0.00 739.30 739.30
AP
00017066
01/29/2024

ROBERTS, BRENT

0.00 989.86 989.86
AP
00017067
01/29/2024

ROBERTS, CHERYL L

0.00 2,824.84 2,824.84
AP
00017068
01/29/2024

ROEDER, JEFFREY

0.00 1,422.62 1,422.62
AP
00017069
01/29/2024

ROJER, IVAN M

0.00 2,093.07 2,093.07
AP
00017070
01/29/2024

SALISBURY, THOMAS

0.00 739.30 739.30
AP
00017071
01/29/2024

SMITH, RONALD

0.00 492.58 492.58
AP
00017072
01/29/2024

SORENSEN, SCOTT D

0.00 1,438.01 1,438.01
AP
00017073
01/29/2024

SPAIN, WILLIAM

0.00 492.58 492.58
AP
00017074
01/29/2024

SULLIVAN, JAMES

0.00 492.58 492.58
AP
00017075
01/29/2024

TAYLOR, STEVEN

0.00 2,105.94 2,105.94
AP
00017076
01/29/2024

TOLL, RICHARD

0.00 2,784.82 2,784.82
AP
00017077
01/29/2024

TULEY, TERRY

0.00 2,105.94 2,105.94
AP
00017078
01/29/2024

VANDERKALLEN, FRANCIS

0.00 739.30 739.30
AP
00017079
01/29/2024

VARNEY, ANTHONY

0.00 739.30 739.30
AP
00017080
01/29/2024

WALTON, KEVIN

0.00 1,614.21 1,614.21
AP
00017081
01/29/2024

YOWELL, TIMOTHY A

0.00 739.30 739.30
AP
00017082
01/31/2024

ACCELA INC
9,745.80 0.00 9,745.80
AP
00017083
01/31/2024

ALL CITY MANAGEMENT SERVICES INC
65,096.56 0.00 65,096.56
AP
00017084
01/31/2024

ASSI SECURITY
150.00 0.00 150.00
AP
00017085
01/31/2024

DATA TICKET INC
5,146.83 0.00 5,146.83
AP
00017086
01/31/2024

DLR GROUP INC
307,593.75 0.00 307,593.75
AP
00017087
01/31/2024

FEHR & PEERS
2,910.00 0.00 2,910.00
AP
00017088
01/31/2024

INLAND PACIFIC BALLET
2,234.10 0.00 2,234.10
AP
00017089
01/31/2024

INTERWEST CONSULTING GROUP INC
16,057.95 0.00 16,057.95
AP
00017090
01/31/2024

KEITH, JORRY

36.00 0.00 36.00
AP
00017091
01/31/2024

MERRIMAC PETROLEUM INC
4,332.59 0.00 4,332.59
AP
00017092
01/31/2024

MIDWEST TAPE LLC
1,811.66 0.00 1,811.66
***
AP
00017093
01/31/2024

NAPA AUTO PARTS
2,066.33 -317.62 1,748.71
AP
00017094
01/31/2024

NATIONAL UTILITY LOCATORS LLC
3,900.00 0.00 3,900.00
AP
00017095
01/31/2024

RICHARDS WATSON & GERSHON
854.00 0.00 854.00
AP
00017096
01/31/2024

YUNEX LLC
29,952.68 0.00 29,952.68
AP
00017097
02/07/2024

ACTIVE NETWORK LLC
1,287.61 0.00 1,287.61
AP
00017098
02/07/2024

ALLSTAR FIRE EQUIPMENT INC

0.00 1,167.26 1,167.26
***
AP
00017099
02/07/2024

AMG & ASSOCIATES INC
77,492.04 981,581.52 1,059,073.56
AP
00017100
02/07/2024

CALIF GOVERNMENT VEBA / RANCHO CUCAMONGA
28,569.23 0.00 28,569.23
AP
00017101
02/07/2024

DELTA DENTAL OF CALIFORNIA
46,970.97 0.00 46,970.97
AP
00017102
02/07/2024

DLR GROUP INC
54,281.25 0.00 54,281.25
AP
00017103
02/07/2024

DUNN-EDWARDS CORPORATION
296.59 0.00 296.59
***
AP
00017104
02/07/2024

GOLDEN STATE RISK MANAGEMENT AUTHORITY
143,410.00 1,607.00 145,017.00
07:59:15
02/12/2024
Current Date:

VLOPEZ - Veronica Lopez
Page:
2 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

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Page 15 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
1/29/2024 through 2/11/2024
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00017105
02/07/2024

GRAVES & KING LLP
11,342.17 0.00 11,342.17
AP
00017106
02/07/2024

HAMPTON LIVING
585.00 0.00 585.00
AP
00017107
02/07/2024

ILAND INTERNET SOLUTIONS
7,868.15 0.00 7,868.15
AP
00017108
02/07/2024

KEITH, JORRY

12.00 0.00 12.00
AP
00017109
02/07/2024

MICHAEL BAKER INTERNATIONAL INC
23,868.00 0.00 23,868.00
***
AP
00017110
02/07/2024

NAPA AUTO PARTS
331.50 187.69 519.19
AP
00017111
02/07/2024

NATIONAL UTILITY LOCATORS LLC
825.00 0.00 825.00
AP
00017112
02/07/2024

NATIONWIDE PREMIUM HOLDING
586.27 0.00 586.27
AP
00017113
02/07/2024

OTT, SHARON
2,004.00 0.00 2,004.00
AP
00017114
02/07/2024
RCCEA
1,423.75 0.00 1,423.75
AP
00017115
02/07/2024
RCPFA
14,364.17 0.00 14,364.17
***
AP
00017116
02/07/2024

RICHARDS WATSON & GERSHON
31,077.13 1,000.00 32,077.13
AP
00017117
02/07/2024

RODRIGUEZ, EUGENIO
2,622.00 0.00 2,622.00
AP
00017118
02/07/2024

SAN BERNARDINO COUNTY SHERIFF'S DEPT
4,132,008.00 0.00 4,132,008.00
AP
00017119
02/07/2024

SARGENT TOWN PLANNING INC
45,205.00 0.00 45,205.00
AP
00017120
02/07/2024

SHOETERIA INC
355.00 0.00 355.00
AP
00017121
02/07/2024

US DEPARTMENT OF ENERGY
7,507.72 0.00 7,507.72
AP
00017122
02/07/2024

YUNEX LLC
10,738.00 0.00 10,738.00
AP
00442943
01/29/2024

DOMINICK, CHARLENE

0.00 291.15 291.15
AP
00442944
01/29/2024

SPAGNOLO, VIOLA

0.00 248.83 248.83
AP
00442945
01/29/2024

WALKER, KENNETH

0.00 291.15 291.15
AP
00442946
01/31/2024
30TH ANNIVERSARY OF ROCK N' ROLL INC
16,567.20 0.00 16,567.20
AP
00442947
01/31/2024

ABLE BUILDING MAINTENANCE
13,707.00 0.00 13,707.00
AP
00442948
01/31/2024
AFLAC
5,939.22 0.00 5,939.22
AP
00442949
01/31/2024

ALPHAGRAPHICS
616.87 0.00 616.87
AP
00442950
01/31/2024

ALTA LOMA ANIMAL HOSPITAL
900.00 0.00 900.00
AP
00442951
01/31/2024

ALTA RANCHO PET & BIRD HOSPITAL
200.00 0.00 200.00
AP
00442952
01/31/2024

ALVAREZ, MARIA ELENA
243.00 0.00 243.00
AP
00442953
01/31/2024

ANIMAL CARE EQUIPMENT & SERVICES
108.96 0.00 108.96
AP
00442954
01/31/2024

ARCHIBALD PET HOSPITAL
900.00 0.00 900.00
***
AP
00442955
01/31/2024

AUFBAU CORPORATION
17,644.38 8,344.37 25,988.75
AP
00442956
01/31/2024

AYDE, DANIELLE

84.95 0.00 84.95
AP
00442957
01/31/2024

BABCOCK LABORATORIES INC
312.90 0.00 312.90
AP
00442958
01/31/2024

BACKFLOW PARTS USA
2,805.81 0.00 2,805.81
AP
00442959
01/31/2024

BAKER & TAYLOR LLC
506.08 0.00 506.08
AP
00442960
01/31/2024

BENTLEY, BRIDGETTE A
1,500.00 0.00 1,500.00
AP
00442961
01/31/2024

BERLITZ LANGUAGES INC
525.00 0.00 525.00
AP
00442962
01/31/2024

BEST OUTDOOR POWER INLAND LLC
697.00 0.00 697.00
AP
00442963
01/31/2024

BOYD, PRESTON

54.00 0.00 54.00
AP
00442964
01/31/2024

BRAUN BLAISING & WYNNE PC
355.07 0.00 355.07
AP
00442965
01/31/2024

BRODART CO
234.53 0.00 234.53
AP
00442966
01/31/2024

BRODART CO
63,146.90 0.00 63,146.90
AP
00442967
01/31/2024

C V W D
157.43 0.00 157.43
AP
00442968
01/31/2024

C V W D
149.60 0.00 149.60
***
AP
00442969
01/31/2024

C V W D
208.06 249.21 457.27
AP
00442970
01/31/2024

C V W D
359.04 0.00 359.04
***
AP
00442975
01/31/2024

C V W D
27,081.16 81.49 27,162.65
07:59:15
02/12/2024
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 16 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
1/29/2024 through 2/11/2024
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00442976
01/31/2024

CALIFA GROUP
5,396.84 0.00 5,396.84
AP
00442977
01/31/2024
CalPERS LONG-TERM CARE PROGRAM
221.35 0.00 221.35
AP
00442978
01/31/2024

CAMASTRA, MARY ANN

15.00 0.00 15.00
AP
00442979
01/31/2024

CAMBRIDGE SEVEN ASSOCIATES INC
4,720.50 0.00 4,720.50
AP
00442980
01/31/2024

CARQUEST AUTO PARTS

0.00 282.06 282.06
AP
00442981
01/31/2024

CASTILLO, CARLOS
709.02 0.00 709.02
***
AP
00442982
01/31/2024

CHARTER COMMUNICATIONS
4,399.03 6,187.58 10,586.61
AP
00442983
01/31/2024

CHIANG, HAIHUA
404.28 0.00 404.28
AP
00442984
01/31/2024

CITY RENTALS
261.05 0.00 261.05
AP
00442985
01/31/2024

COLTS LANDSCAPE INC
56,886.40 0.00 56,886.40
AP
00442986
01/31/2024

CORODATA MEDIA STORAGE INC
100.00 0.00 100.00
AP
00442987
01/31/2024

COUREY-PICKERING, CASEY
600.00 0.00 600.00
AP
00442988
01/31/2024

COVETRUS NORTH AMERICA
156.02 0.00 156.02
AP
00442989
01/31/2024

CYBER SECURITY SOURCE
1,050.00 0.00 1,050.00
AP
00442990
01/31/2024

D & K CONCRETE COMPANY
2,247.13 0.00 2,247.13
AP
00442991
01/31/2024

DANIELS, SHARI

35.43 0.00 35.43
AP
00442992
01/31/2024
Davis, Riley .J
3,300.00 0.00 3,300.00
AP
00442993
01/31/2024

DAWSON PRODUCTIONS LLC
20,312.50 0.00 20,312.50
AP
00442994
01/31/2024

DEPARTMENT OF INDUSTRIAL RELATIONS
125.00 0.00 125.00
AP
00442995
01/31/2024

DEVINE, AMBER ANN

61.66 0.00 61.66
AP
00442996
01/31/2024

DICUS SHERIFF-CORONER, SHANNON D
612.00 0.00 612.00
AP
00442997
01/31/2024

DOLLARHIDE, GINGER
142.80 0.00 142.80
AP
00442998
01/31/2024

DYNAMIC TELCO
1,500.00 0.00 1,500.00
AP
00442999
01/31/2024

ELLETT, CHEYNE
600.00 0.00 600.00
AP
00443000
01/31/2024

ESPINOZA, JAMES J
1,000.00 0.00 1,000.00
AP
00443001
01/31/2024

EUSSE, JASSON

20.89 0.00 20.89
AP
00443002
01/31/2024

EWING IRRIGATION PRODUCTS INC
2,221.66 0.00 2,221.66
AP
00443003
01/31/2024

EXPRESS BRAKE SUPPLY INC
581.65 0.00 581.65
AP
00443004
01/31/2024
FERGUSON ENTERPRISES LLC #1350
577.47 0.00 577.47
AP
00443005
01/31/2024

FERNANDEZ, LIZETTE JAZMIN
3,300.00 0.00 3,300.00
AP
00443006
01/31/2024

FREEWAY TOYOTA OF HANFORD

0.00 66,406.68 66,406.68
***
AP
00443007
01/31/2024

FUEL SERV
1,656.75 3,675.00 5,331.75
AP
00443008
01/31/2024

GATEWAY PET CEMETERY & CREMATORY
1,565.00 0.00 1,565.00
AP
00443009
01/31/2024

GIRGIS MEHANY, ADEL

50.75 0.00 50.75
AP
00443010
01/31/2024

GOLDEN OAKS VET HOSPITAL
1,000.00 0.00 1,000.00
***
AP
00443011
01/31/2024

GRAINGER
975.00 990.88 1,965.88
AP
00443012
01/31/2024

GRAPHICS FACTORY PRINTING INC
2,433.55 0.00 2,433.55
AP
00443013
01/31/2024

GRAYBAR ELECTRIC COMPANY INC
310.49 0.00 310.49
AP
00443014
01/31/2024

HCI ENVIRONMENTAL & ENGINEERING SVC
3,335.00 0.00 3,335.00
AP
00443015
01/31/2024

HERITAGE LANDSCAPE SUPPLY GROUP
487.86 0.00 487.86
AP
00443016
01/31/2024

HI-WAY SAFETY INC
9,600.00 0.00 9,600.00
AP
00443017
01/31/2024

HILL'S PET NUTRITION SALES INC
330.73 0.00 330.73
AP
00443018
01/31/2024

HOLLIDAY ROCK CO INC
1,410.45 0.00 1,410.45
AP
00443019
01/31/2024

HUDSON AUDIO WORKS
1,200.00 0.00 1,200.00
AP
00443020
01/31/2024

HUGO, CARISSA
600.00 0.00 600.00
AP
00443021
01/31/2024

HUMANE SOCIETY OF SAN BERNARDINO VALLEY
142.00 0.00 142.00
AP
00443022
01/31/2024

INLAND FAIR HOUSING & MEDIATION BOARD
4,925.10 0.00 4,925.10
07:59:15
02/12/2024
Current Date:

VLOPEZ - Veronica Lopez
Page:
4 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

Report:

Page 17 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
1/29/2024 through 2/11/2024
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00443023
01/31/2024

ITO, LAISHAN MUI
600.00 0.00 600.00
AP
00443024
01/31/2024

JACOB CLEMENS
500.00 0.00 500.00
AP
00443025
01/31/2024

JOHNNY ALLEN TENNIS ACADEMY
2,634.00 0.00 2,634.00
AP
00443026
01/31/2024

KINDRED CORPORATION, THE
4,574.00 0.00 4,574.00
AP
00443027
01/31/2024

LANDSCAPE WEST MANAGEMENT SERVICES INC
56,116.94 0.00 56,116.94
AP
00443028
01/31/2024

LEAGUE OF CALIFORNIA CITIES
38,731.00 0.00 38,731.00
AP
00443029
01/31/2024

LIM, STEVEN
106.57 0.00 106.57
AP
00443030
01/31/2024

MALO BAND LLC
3,500.00 0.00 3,500.00
AP
00443031
01/31/2024

MARK CHRISTOPHER AUTO CENTER INC
1,071.75 0.00 1,071.75
AP
00443032
01/31/2024

MAYA VISTA INC
1,350.00 0.00 1,350.00
AP
00443033
01/31/2024

MC AVOY & MARKHAM
418.73 0.00 418.73
AP
00443034
01/31/2024
MCI

35.46 0.00 35.46
AP
00443035
01/31/2024

MEDIWASTE DISPOSAL LLC

41.39 0.00 41.39
***
AP
00443036
01/31/2024

MESA ENERGY SYSTEMS INC
6,973.00 2,365.00 9,338.00
AP
00443037
01/31/2024

MIDWEST VETERINARY SUPPLY INC
467.20 0.00 467.20
AP
00443038
01/31/2024

MORALES, LUIS
111.60 0.00 111.60
AP
00443039
01/31/2024

MWI ANIMAL HEALTH
954.13 0.00 954.13
AP
00443040
01/31/2024

NATIONAL RECREATION & PARK ASSOC
700.00 0.00 700.00
AP
00443041
01/31/2024

NORTHTOWN HOUSING DEVELOPMENT CORP
940.56 0.00 940.56
AP
00443042
01/31/2024

NORTHTOWN HOUSING DEVELOPMENT CORP
1,464.55 0.00 1,464.55
***
AP
00443043
01/31/2024

ODP BUSINESS SOLUTIONS LLC
500.84 42.67 543.51
AP
00443044
01/31/2024

OLMEDA-LOWRY, CHRISTINA
2,100.00 0.00 2,100.00
AP
00443046
01/31/2024

ONTARIO SPAY & NEUTER INC
7,900.00 0.00 7,900.00
AP
00443047
01/31/2024

PAM PERFORMING ARTS INC
500.00 0.00 500.00
AP
00443048
01/31/2024

PARTS AUTHORITY LLC, THE
368.52 0.00 368.52
AP
00443049
01/31/2024

PAZMINO, EDGAR P
400.00 0.00 400.00
AP
00443050
01/31/2024

PLACEWORKS
265.20 0.00 265.20
AP
00443051
01/31/2024

POLLOCK, LARRY

0.00 320.00 320.00
AP
00443052
01/31/2024

POWER & TELEPHONE SUPPLY COMPANY
4,810.99 0.00 4,810.99
AP
00443053
01/31/2024

QLESS INC
5,914.93 0.00 5,914.93
AP
00443054
01/31/2024
QUADIENT-4715
10,000.00 0.00 10,000.00
AP
00443055
01/31/2024

QUALITY CODE PUBLISHING
1,780.00 0.00 1,780.00
AP
00443056
01/31/2024

RACE FORWARD
33,000.00 0.00 33,000.00
AP
00443057
01/31/2024

RANCHO CUCAMONGA COMMUNITY & ARTS
5,842.50 0.00 5,842.50
AP
00443058
01/31/2024

RANCHO CUCAMONGA TOWN SQUARE
19,340.71 0.00 19,340.71
AP
00443059
01/31/2024

RANCHO WEST ANIMAL HOSPITAL
600.00 0.00 600.00
AP
00443060
01/31/2024

RENNE PUBLIC LAW GROUP
19,029.46 0.00 19,029.46
AP
00443061
01/31/2024

RIVERSIDE, CITY OF
34,000.00 0.00 34,000.00
AP
00443062
01/31/2024

ROSS, TALEA
600.00 0.00 600.00
AP
00443063
01/31/2024

SAFEGUARD BUSINESS SYSTEMS INC
1,382.32 0.00 1,382.32
AP
00443064
01/31/2024

SAFEWAY SIGN COMPANY
737.01 0.00 737.01
AP
00443065
01/31/2024

SAN BERNARDINO COUNTY SHERIFFS DEPT
1,373.72 0.00 1,373.72
AP
00443066
01/31/2024

SAN BERNARDINO COUNTY
4,683.92 0.00 4,683.92
AP
00443067
01/31/2024

SAN BERNARDINO CTY FIRE DEPT
67,874.90 0.00 67,874.90
AP
00443068
01/31/2024

SANTOS, FREDERICK

52.19 0.00 52.19
AP
00443069
01/31/2024

SIGURDSON, JADE MICHAEL ANNE
630.00 0.00 630.00
AP
00443070
01/31/2024

SITEONE LANDSCAPE SUPPLY LLC
3,872.48 0.00 3,872.48
07:59:15
02/12/2024
Current Date:

VLOPEZ - Veronica Lopez
Page:
5 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

Report:

Page 18 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
1/29/2024 through 2/11/2024
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00443071
01/31/2024

SMITH PIPE & SUPPLY INC
2,218.08 0.00 2,218.08
AP
00443074
01/31/2024

SOUTH COAST AQMD
665.26 0.00 665.26
***
AP
00443076
01/31/2024

SOUTHERN CALIFORNIA EDISON
5,384.10 113.77 5,497.87
AP
00443077
01/31/2024

SOUTHERN CALIFORNIA EDISON
321.68 0.00 321.68
AP
00443078
01/31/2024

SOUTHERN CALIFORNIA EDISON
2,657.37 0.00 2,657.37
AP
00443079
01/31/2024

SOVIC CREATIVE
4,500.00 0.00 4,500.00
***
AP
00443080
01/31/2024

STANLEY PEST CONTROL
2,150.00 810.00 2,960.00
AP
00443081
01/31/2024

SUPERIOR PAVEMENT MARKINGS INC
15,136.96 0.00 15,136.96
AP
00443082
01/31/2024

TERRA VISTA ANIMAL HOSPITAL
300.00 0.00 300.00
AP
00443083
01/31/2024

TESLA ENERGY OPERATIONS INC
193.32 0.00 193.32
AP
00443084
01/31/2024

TRANSTECH ENGINEERS INC
787.50 0.00 787.50
AP
00443085
01/31/2024

TRUJILLO, CYNTHIA

86.66 0.00 86.66
AP
00443086
01/31/2024
U.S. BANK PARS ACCT #6746022500
12,097.63 0.00 12,097.63
AP
00443087
01/31/2024
U.S. BANK PARS ACCT #6746022500
1,144.38 0.00 1,144.38
AP
00443088
01/31/2024
U.S. BANK PARS ACCT #6746022500
1,155.03 0.00 1,155.03
AP
00443089
01/31/2024
U.S. BANK PARS ACCT #6746022500
11,622.50 0.00 11,622.50
AP
00443090
01/31/2024
U.S. BANK PARS ACCT #6745033700
6,605.00 0.00 6,605.00
AP
00443091
01/31/2024
U.S. BANK PARS ACCT #6745033700
6,605.00 0.00 6,605.00
AP
00443092
01/31/2024
ULINE
246.46 0.00 246.46
AP
00443093
01/31/2024

UNIVERSAL FLEET SUPPLY

0.00 144.23 144.23
AP
00443094
01/31/2024
UPS
176.90 0.00 176.90
AP
00443095
01/31/2024

VALLEY POWER SYSTEMS INC

0.00 5.80 5.80
AP
00443096
01/31/2024

VELOCITY TRUCK CENTERS
673.43 0.00 673.43
AP
00443097
01/31/2024

VERIZON WIRELESS - LA

0.00 4,886.39 4,886.39
AP
00443098
01/31/2024

VICTOR MEDICAL COMPANY
109.60 0.00 109.60
AP
00443099
01/31/2024

VICTORIA ANIMAL HOSPITAL
400.00 0.00 400.00
AP
00443100
01/31/2024

VULCAN MATERIALS COMPANY
556.71 0.00 556.71
***
AP
00443101
01/31/2024

WAXIE SANITARY SUPPLY
3,436.55 2,255.97 5,692.52
AP
00443102
01/31/2024

WILLDAN GROUP
3,640.00 0.00 3,640.00
AP
00443103
01/31/2024

WORDWISE INSTITUTE
500.00 0.00 500.00
AP
00443104
01/31/2024

ZOETIS US LLC
342.25 0.00 342.25
AP
00443105
01/31/2024

ZOLL MEDICAL CORPORATION

0.00 7,651.54 7,651.54
AP
00443106
02/07/2024

ACCURATE CALIFORNIA LLC

45.58 0.00 45.58
AP
00443107
02/07/2024

ADVANCED CHEMICAL TRANSPORT INC

0.00 499.10 499.10
AP
00443108
02/07/2024

ALPHAGRAPHICS
303.83 0.00 303.83
AP
00443109
02/07/2024

ALTA LAGUNA MOBILE HOME PARK - CA LLC
400.00 0.00 400.00
AP
00443110
02/07/2024

ALTA VISTA MOBILE HOME PARK
292.58 0.00 292.58
AP
00443111
02/07/2024

AM-TEC TOTAL SECURITY INC
10,484.72 0.00 10,484.72
AP
00443112
02/07/2024

ARROW TRAILER SUPPLIES INC

48.88 0.00 48.88
AP
00443113
02/07/2024

ASCENT ENVIRONMENTAL INC
124,497.04 0.00 124,497.04
AP
00443114
02/07/2024

AUFBAU CORPORATION

0.00 35,520.00 35,520.00
AP
00443115
02/07/2024

BAB STEERING HYDRAULICS INC

0.00 96.27 96.27
AP
00443116
02/07/2024

BABCOCK LABORATORIES INC
341.80 0.00 341.80
AP
00443117
02/07/2024

BANK OF NEW YORK MELLON, THE

0.00 2,275.00 2,275.00
AP
00443118
02/07/2024

BAST, KAROLYN
546.00 0.00 546.00
AP
00443119
02/07/2024

BAUER COMPRESSORS INC

0.00 2,492.48 2,492.48
AP
00443120
02/07/2024

BERRYMAN, CHASE
180.00 0.00 180.00
07:59:15
02/12/2024
Current Date:

VLOPEZ - Veronica Lopez
Page:
6 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

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Page 19 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
1/29/2024 through 2/11/2024
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00443121
02/07/2024

BEST OUTDOOR POWER INLAND LLC

93.69 0.00 93.69
***
AP
00443122
02/07/2024

BLACK BOX SAFETY INC
5,866.50 3,942.84 9,809.34
AP
00443123
02/07/2024

BMP SOLUTIONS
4,222.10 0.00 4,222.10
AP
00443124
02/07/2024

BOURLAND, CAROL JEAN
720.00 0.00 720.00
AP
00443125
02/07/2024

BOYD, PRESTON

54.00 0.00 54.00
AP
00443126
02/07/2024

C T & T CONCRETE PAVING INC
26,585.15 0.00 26,585.15
AP
00443127
02/07/2024

C V W D
346.70 0.00 346.70
AP
00443128
02/07/2024

C V W D

0.00 846.04 846.04
***
AP
00443133
02/07/2024

C V W D
31,738.18 7.77 31,745.95
AP
00443134
02/07/2024

CAL FIRE

0.00 2,330.00 2,330.00
AP
00443135
02/07/2024

CALIFORNIA, STATE OF
100.00 0.00 100.00
AP
00443136
02/07/2024
CalPERS LONG-TERM CARE PROGRAM
221.35 0.00 221.35
AP
00443137
02/07/2024

CARQUEST AUTO PARTS

47.88 0.00 47.88
AP
00443138
02/07/2024

CARQUEST AUTO PARTS
503.75 0.00 503.75
AP
00443139
02/07/2024

CARTY, DIANE
360.00 0.00 360.00
AP
00443140
02/07/2024

CASA VOLANTE ESTATES
600.00 0.00 600.00
AP
00443141
02/07/2024

CHAPARRAL HEIGHTS MOBILE HOME PARK
300.00 0.00 300.00
***
AP
00443142
02/07/2024

CINTAS CORPORATION
2,711.74 810.65 3,522.39
***
AP
00443143
02/07/2024

CITIZENS BUSINESS BANK
3,180.25 32,677.92 35,858.17
***
AP
00443144
02/07/2024

CITIZENS BUSINESS BANK
898.28 18,984.27 19,882.55
AP
00443145
02/07/2024

CITY RENTALS
177.68 0.00 177.68
AP
00443146
02/07/2024

CLARK, KAREN
1,248.00 0.00 1,248.00
AP
00443147
02/07/2024

CLIMATEC LLC
2,922.00 0.00 2,922.00
AP
00443148
02/07/2024

COLLINS & COLLINS LLP
11,529.75 0.00 11,529.75
AP
00443149
02/07/2024

COMEAU, CHAD

0.00 374.17 374.17
AP
00443150
02/07/2024

CONVERGINT TECHNOLOGIES LLC
20,638.67 0.00 20,638.67
AP
00443151
02/07/2024

CREATIVE BRAIN LEARNING LLC
112.00 0.00 112.00
AP
00443152
02/07/2024

D & K CONCRETE COMPANY
7,991.82 0.00 7,991.82
AP
00443153
02/07/2024

DAISYECO INC
411.87 0.00 411.87
AP
00443154
02/07/2024

DAVIS, SANDRA L
950.00 0.00 950.00
AP
00443155
02/07/2024

DEMCO INC
153.55 0.00 153.55
AP
00443156
02/07/2024

DENG, MENG

52.40 0.00 52.40
AP
00443157
02/07/2024

DEPARTMENT OF JUSTICE
1,398.00 0.00 1,398.00
AP
00443158
02/07/2024

DEPENDABLE COMPANY INC

45.00 0.00 45.00
AP
00443159
02/07/2024

DFM ASSOCIATES
172.67 0.00 172.67
AP
00443160
02/07/2024

DICUS SHERIFF-CORONER, SHANNON D
816.00 0.00 816.00
AP
00443161
02/07/2024

DIRECTV
273.60 0.00 273.60
AP
00443162
02/07/2024

DOLLARHIDE, GINGER
303.60 0.00 303.60
AP
00443163
02/07/2024

EMERGENCY MEDICAL PRODUCTS

0.00 2,683.45 2,683.45
AP
00443164
02/07/2024

EXECUTIVE DETAIL SERVICES

0.00 940.00 940.00
AP
00443165
02/07/2024

EXPERIAN

52.00 0.00 52.00
AP
00443166
02/07/2024

FEDERAL SIGNAL CORPORATION

0.00 352.91 352.91
AP
00443167
02/07/2024

FIALLOS, WILSON
1,800.00 0.00 1,800.00
AP
00443168
02/07/2024

FIRE APPARATUS SOLUTIONS

0.00 71.05 71.05
AP
00443169
02/07/2024
FIRST AID 2000
457.40 0.00 457.40
AP
00443170
02/07/2024

FLEETPRIDE

0.00 70.61 70.61
AP
00443171
02/07/2024

FOWLER, GIFTY
450.00 0.00 450.00
07:59:15
02/12/2024
Current Date:

VLOPEZ - Veronica Lopez
Page:
7 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

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Page 20 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
1/29/2024 through 2/11/2024
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00443172
02/07/2024

FREEMAN, DAVID
200.00 0.00 200.00
***
AP
00443174
02/07/2024

FRONTIER COMM
3,162.82 683.32 3,846.14
AP
00443175
02/07/2024

FUEL SERV
639.96 0.00 639.96
AP
00443176
02/07/2024

GEO PLASTICS INC
3,199.90 0.00 3,199.90
AP
00443177
02/07/2024

GILLISON, JOHN

46.01 0.00 46.01
AP
00443178
02/07/2024

GIORDANO, MARIANNA

99.75 0.00 99.75
AP
00443179
02/07/2024

GLOBALSTAR USA
180.19 0.00 180.19
AP
00443180
02/07/2024

GOODYEAR TIRE & RUBBER CO, THE

0.00 5,187.51 5,187.51
***
AP
00443181
02/07/2024

GRAINGER
785.27 468.40 1,253.67
AP
00443182
02/07/2024

GRAINGER

0.00 1,976.37 1,976.37
AP
00443183
02/07/2024

GROVES ON FOOTHILL, THE
200.00 0.00 200.00
AP
00443184
02/07/2024

HDL COREN & CONE
5,118.84 0.00 5,118.84
AP
00443185
02/07/2024

HITCHCOCK CONSTRUCTION INC, H L
9,228.50 0.00 9,228.50
AP
00443186
02/07/2024

HOMETOWN AMERICA - RAMONA VILLA MHP
300.00 0.00 300.00
AP
00443187
02/07/2024

HOSE-MAN INC
155.22 0.00 155.22
AP
00443188
02/07/2024

INLAND VALLEY DANCE ACADEMY
480.00 0.00 480.00
AP
00443189
02/07/2024

INTELESYS
34,190.00 0.00 34,190.00
AP
00443190
02/07/2024

ITRON INC
10,341.36 0.00 10,341.36
AP
00443191
02/07/2024

KAISER FOUNDATION HEALTH PLAN INC
261,350.85 0.00 261,350.85
AP
00443192
02/07/2024

KEPLER GROUP INC, THE
24,975.73 0.00 24,975.73
AP
00443193
02/07/2024

KVL TIRES INC
441.75 0.00 441.75
AP
00443194
02/07/2024

LIEBERT CASSIDY WHITMORE
4,863.00 0.00 4,863.00
AP
00443195
02/07/2024

LIFE-ASSIST INC

0.00 230.72 230.72
AP
00443196
02/07/2024

LOZANO SMITH LLP
308.50 0.00 308.50
AP
00443197
02/07/2024

MAGELLAN ADVISORS LLC
3,625.00 0.00 3,625.00
AP
00443198
02/07/2024

MDG ASSOCIATES INC
96,620.90 0.00 96,620.90
AP
00443199
02/07/2024

MECATE, LORI

96.00 0.00 96.00
AP
00443200
02/07/2024

MESA ENERGY SYSTEMS INC
48,519.67 0.00 48,519.67
AP
00443201
02/07/2024

MIELKE, BRETT

0.00 320.00 320.00
AP
00443202
02/07/2024

MIG INC
30,420.95 0.00 30,420.95
AP
00443203
02/07/2024

MORALES, ROBERT
132.00 0.00 132.00
***
AP
00443204
02/07/2024

MRC SMART TECHNOLOGY SOLUTIONS
11,172.81 787.73 11,960.54
AP
00443205
02/07/2024

MUSIC LAND
308.00 0.00 308.00
AP
00443206
02/07/2024

MUSIC TREE
1,080.00 0.00 1,080.00
AP
00443207
02/07/2024

NUNEZ, CLAUDIA
3,708.25 0.00 3,708.25
AP
00443208
02/07/2024
NV5 INC
26,115.08 0.00 26,115.08
***
AP
00443209
02/07/2024

OCCUPATIONAL HEALTH CENTERS OF CA
6,112.21 327.93 6,440.14
***
AP
00443210
02/07/2024

ODP BUSINESS SOLUTIONS LLC
1,894.75 447.97 2,342.72
AP
00443211
02/07/2024

ONTARIO PRO SOCCER LLC
25,000.00 0.00 25,000.00
AP
00443212
02/07/2024
PARS
3,500.00 0.00 3,500.00
***
AP
00443213
02/07/2024

PFM ASSET MANAGEMENT LLC
17,111.99 2,798.37 19,910.36
AP
00443214
02/07/2024

PIONEER MANUFACTURING COMPANY
4,466.71 0.00 4,466.71
AP
00443215
02/07/2024

PLACEWORKS
9,900.00 0.00 9,900.00
AP
00443216
02/07/2024

PMW ASSOCIATES
525.00 0.00 525.00
AP
00443217
02/07/2024

PRE-PAID LEGAL SERVICES INC

53.36 0.00 53.36
AP
00443218
02/07/2024

PRISTINE UNIFORMS LLC

0.00 16,087.39 16,087.39
AP
00443219
02/07/2024

RDO EQUIPMENT COMPANY
19,499.36 0.00 19,499.36
07:59:15
02/12/2024
Current Date:

VLOPEZ - Veronica Lopez
Page:
8 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

Report:

Page 21 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
1/29/2024 through 2/11/2024
Check No.

Check Date
Vendor Name
City Fire Amount
AP
00443220
02/07/2024

ROGERS, LAUREN
250.00 0.00 250.00
AP
00443221
02/07/2024

RUBEN'S AUTO COLLISION CENTER INC
10,096.50 0.00 10,096.50
AP
00443222
02/07/2024

RUIZ, RYAN

18.67 0.00 18.67
AP
00443223
02/07/2024

SAN BERNARDINO CNTY AUDITOR CONTROLLER

0.00 26.00 26.00
AP
00443224
02/07/2024

SAN BERNARDINO COUNTY

0.00 12,380.44 12,380.44
AP
00443225
02/07/2024

SAN BERNARDINO COUNTY
571.00 0.00 571.00
AP
00443226
02/07/2024
SBPEA
2,533.56 0.00 2,533.56
AP
00443227
02/07/2024
SCL

0.00 1,402.86 1,402.86
AP
00443228
02/07/2024

SHEAKLEY PENSION ADMINISTRATION

0.00 188.00 188.00
AP
00443229
02/07/2024

SHEAKLEY PENSION ADMINISTRATION
370.85 0.00 370.85
***
AP
00443230
02/07/2024

SHRED PROS
135.00 68.00 203.00
AP
00443231
02/07/2024

SITEONE LANDSCAPE SUPPLY LLC
8,175.30 0.00 8,175.30
AP
00443232
02/07/2024

SOUTH COAST AQMD

0.00 1,479.77 1,479.77
AP
00443234
02/07/2024

SOUTHERN CALIFORNIA EDISON
13,775.96 0.00 13,775.96
***
AP
00443235
02/07/2024

SOUTHERN CALIFORNIA EDISON
972.24 2,268.55 3,240.79
AP
00443236
02/07/2024

STABILIZER SOLUTIONS INC
1,422.42 0.00 1,422.42
AP
00443237
02/07/2024

STANDARD INSURANCE COMPANY
2,821.85 0.00 2,821.85
AP
00443238
02/07/2024

STOTZ EQUIPMENT
134.77 0.00 134.77
AP
00443239
02/07/2024

STROLIN, RUSSELL

57.98 0.00 57.98
AP
00443240
02/07/2024

SUN BADGE CO

0.00 3,252.36 3,252.36
AP
00443241
02/07/2024

SUPERIOR PAVEMENT MARKINGS INC
9,548.00 0.00 9,548.00
AP
00443242
02/07/2024

SYCAMORE VILLA MOBILE HOME PARK
300.00 0.00 300.00
AP
00443243
02/07/2024

TINKER GLASS CONTRACTORS INC
7,560.00 0.00 7,560.00
AP
00443244
02/07/2024

TOWILL INC
35,991.25 0.00 35,991.25
AP
00443245
02/07/2024
UPS
214.23 0.00 214.23
AP
00443246
02/07/2024

VERIZON WIRELESS - LA
253.22 0.00 253.22
AP
00443247
02/07/2024

VERIZON WIRELESS - LA
3,143.39 0.00 3,143.39
AP
00443248
02/07/2024

VERIZON WIRELESS - LA
5,773.08 0.00 5,773.08
AP
00443249
02/07/2024

VIRGIN PULSE INC
2,198.00 0.00 2,198.00
AP
00443250
02/07/2024

VSA INC
6,916.00 0.00 6,916.00
AP
00443251
02/07/2024

VULCAN MATERIALS COMPANY
320.94 0.00 320.94
AP
00443252
02/07/2024

WALTERS WHOLESALE ELECTRIC CO
1,199.59 0.00 1,199.59
***
AP
00443253
02/07/2024

WAXIE SANITARY SUPPLY
2,779.23 287.92 3,067.15
AP
00443254
02/07/2024

WEST COAST ARBORISTS INC
15,694.50 0.00 15,694.50
AP
00443255
02/07/2024

WESTLAND GROUP INC
9,955.00 0.00 9,955.00
AP
00443256
02/07/2024

WESTLAND GROUP INC
9,347.50 0.00 9,347.50
AP
00443257
02/07/2024

WILBUR-ELLIS COMPANY
2,041.11 0.00 2,041.11
AP
00443258
02/07/2024

WILBUR-ELLIS COMPANY
1,057.03 0.00 1,057.03
AP
00443259
02/07/2024

WILLDAN FINANCIAL SERVICES
500.00 0.00 500.00
AP
00443260
02/07/2024

WILLDAN GROUP
11,500.00 0.00 11,500.00
AP
00443261
02/07/2024

WILLDAN GROUP
11,625.00 0.00 11,625.00
AP
00443262
02/07/2024

WILSON & BELL AUTO SERVICE
3,457.98 0.00 3,457.98
AP
00443263
02/07/2024

ZUNIGA, CRYSTAL
3,300.00 0.00 3,300.00
07:59:15
02/12/2024
Current Date:

VLOPEZ - Veronica Lopez
Page:
9 Time:

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Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.

AND

CITY OF RANCHO CUCAMONGA
1/29/2024 through 2/11/2024
Check No.

Check Date
Vendor Name
City Fire Amount
$6,949,853.11
$8,275,627.26
$1,325,774.15
Note:

Grand Total:

Total Fire:

Total City:
*** Check Number includes both City and Fire District expenditures 07:59:15
02/12/2024
Current Date:

VLOPEZ - Veronica Lopez
Page:
10 Time:

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Page 23 ends

DATE DESCRIPTION CITY FIRE AMOUNT
1/2 Bank Fee 115.90 115.90
1/2 Workers Comp - City Account Transfer 951.87 951.87 1/2 Workers Comp - Fire Account Transfer 571.30 571.30 1/2 U.S. BANK - Purchasing Card, Corporate Card and Costco Card Payment 104,222.84 32,953.27 137,176.11 1/2 WIRE PAYMENT - RCMU CAISO 36,391.56 36,391.56 1/3 Workers Comp - City Account Transfer 1,726.17 1,726.17 1/3 Workers Comp - Fire Account Transfer 600.84 600.84 1/5 Workers Comp - City Account Transfer 1.00 1.00 1/5 Workers Comp - Fire Account Transfer 1,237.18 1,237.18 1/5 WIRE PAYMENT - RCMU CAISO 34,411.20 34,411.20 1/8 Workers Comp - City Account Transfer 2,263.96 2,263.96 1/8 Workers Comp - Fire Account Transfer 430.80 430.80 1/9 Workers Comp - Fire Account Transfer 734.25 734.25 1/10 Workers Comp - City Account Transfer 673.68 673.68 1/10 Workers Comp - Fire Account Transfer 212.38 212.38 1/12 Workers Comp - City Account Transfer 385.21 385.21 1/12 Workers Comp - Fire Account Transfer 8.50 8.50 1/12 STATE DISBURSEMENT UNIT - Child Support Payments 2,781.68 2,781.68 1/12 STATE DISBURSEMENT UNIT - Child Support Payments 1,325.26 1,325.26 1/12 Workers Comp - City Account Transfer 180.00 180.00 1/12 Workers Comp - Fire Account Transfer 3,110.03 3,110.03 1/16 Workers Comp - City Account Transfer 2,571.46 2,571.46 1/16 Workers Comp - Fire Account Transfer 4,369.56 4,369.56 1/16 CALPERS - City - Retirement Account Deposit 11,375.88 11,375.88 1/16 CALPERS - City - Retirement Account Deposit 0.93 0.93 1/16 CALPERS - City - Retirement Account Deposit 102,125.58 102,125.58 1/16 CALPERS - City - Retirement Account Deposit 94,975.55 94,975.55 1/16 CALPERS - Fire - Retirement Account Deposit 106,966.92 106,966.92 1/16 CALPERS - Fire - Retirement Account Deposit 67,190.31 67,190.31 1/16 CALPERS - Fire - Retirement Account Deposit 12,586.91 12,586.91 1/16 CALPERS - Fire - Retirement Account Deposit 6,483.70 6,483.70 1/16 CALPERS - Fire - Retirement Account Deposit 3,042.24 3,042.24 1/16 CALPERS - Fire - Retirement Account Deposit 2,748.16 2,748.16 1/16 WIRE PAYMENT - RCMU CAISO 20,763.39 20,763.39 1/17 Workers Comp - City Account Transfer 1,133.34 1,133.34 1/17 Workers Comp - Fire Account Transfer 2,652.38 2,652.38 1/18 Workers Comp - City Account Transfer 1,061.96 1,061.96 1/18 Workers Comp - Fire Account Transfer 223.82 223.82 1/19 Workers Comp - City Account Transfer 337.46 337.46 1/19 Workers Comp - Fire Account Transfer 899.36 899.36 1/9 WIRE PAYMENT - RCMU CAISO 146,830.04 146,830.04 1/22 Workers Comp - City Account Transfer 4,721.46 4,721.46 1/22 Workers Comp - Fire Account Transfer 602.18 602.18 1/23 Workers Comp - City Account Transfer 179.86 179.86 1/23 Workers Comp - Fire Account Transfer 341.98 341.98 1/24 Workers Comp - City Account Transfer 158.66 158.66 1/24 Workers Comp - Fire Account Transfer 1,393.20 1,393.20 1/25 Workers Comp - City Account Transfer 617.38 617.38 1/25 CALPERS - City - Retirement Account Deposit 101,646.62 101,646.62 1/25 CALPERS - City - Retirement Account Deposit 100,710.52 100,710.52 1/25 STATE DISBURSEMENT UNIT - Child Support Payments 2,781.68 2,781.68 1/25 STATE DISBURSEMENT UNIT - Child Support Payments 1,325.26 1,325.26 1/26 Workers Comp - Fire Account Transfer 3,017.57 3,017.57 1/26 WIRE PAYMENT - RCMU CAISO 14,459.61 14,459.61 1/29 Workers Comp - City Account Transfer 1,529.72 1,529.72 1/29 CALPERS - Fire - Retirement Account Deposit 227,321.25 227,321.25 1/29 CALPERS - Fire - Retirement Account Deposit 107,548.43 107,548.43 CITY OF RANCHO CUCAMONGA
AND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Electronic Debit Register
JANUARY 1, 2024 TO JANUARY 31, 2024
1

Page 24 ends

DATE DESCRIPTION CITY FIRE AMOUNT
CITY OF RANCHO CUCAMONGA
AND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Electronic Debit Register
JANUARY 1, 2024 TO JANUARY 31, 2024
1/29 CALPERS - Fire - Retirement Account Deposit 70,495.46 70,495.46 1/29 CALPERS - Fire - Retirement Account Deposit 12,757.48 12,757.48 1/29 CALPERS - Fire - Retirement Account Deposit 6,483.69 6,483.69 1/29 CALPERS - Fire - Retirement Account Deposit 3,090.14 3,090.14 1/29 CALPERS - Fire - Retirement Account Deposit 2,748.16 2,748.16 1/29 WIRE PAYMENT - CFD DEBT SERVICE PAYMENTS 456,653.00 456,653.00 1/29 WIRE PAYMENT - CFD DEBT SERVICE PAYMENTS 86,827.95 86,827.95 1/29 WIRE PAYMENT - CFD DEBT SERVICE PAYMENTS 37,765.70 37,765.70 1/29 WIRE PAYMENT - CFD DEBT SERVICE PAYMENTS 1,129.25 1,129.25 1/29 WIRE PAYMENT - CFD DEBT SERVICE PAYMENTS 14,249.99 14,249.99 1/29 WIRE PAYMENT - CFD DEBT SERVICE PAYMENTS 225,198.63 225,198.63 1/29 WIRE PAYMENT - CFD DEBT SERVICE PAYMENTS 72,355.54 72,355.54 1/29 WIRE PAYMENT - CFD DEBT SERVICE PAYMENTS 7,002.77 7,002.77 1/29 WIRE PAYMENT - CFD DEBT SERVICE PAYMENTS 52,347.66 52,347.66 1/29 WIRE PAYMENT - CFD DEBT SERVICE PAYMENTS 31,002.85 31,002.85 1/30 Workers Comp - City Account Transfer 1,081.50 1,081.50 1/30 Workers Comp - Fire Account Transfer 3,320.99 3,320.99 1/30 WIRE PAYMENT - RCMU CAISO 2,939.37 2,939.37 1/30 U.S. BANK - Purchasing Card, Corporate Card and Costco Card Payment 90,632.41 39,462.24 130,094.65 1/31 Workers Comp - City Account Transfer 506.20 506.20 1/31 Workers Comp - Fire Account Transfer 1,726.67 1,726.67 TOTAL CITY 1,868,866.15
TOTAL FIRE 732,894.71
GRAND TOTAL 2,601,760.86
2

Page 25 ends

Staff recommends City Council/Board of Directors of the Fire Protection District approve payment of demands as presented. Weekly check register amounts are $6,781.01 and $812.60 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 26 ends

Agenda Check Register

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
So Calif Gas Company Only.

AND

CITY OF RANCHO CUCAMONGA
1/29/2024 through 2/11/2024
Check No.

Check Date
Vendor Name
City Fire Amount
***
AP
00443072
01/31/2024

SOCAL GAS
5,564.60 812.60 6,377.20
AP
00443073
01/31/2024

SOCAL GAS
1,216.41 0.00 1,216.41
$6,781.01
$7,593.61
$812.60
Note:

Grand Total:

Total Fire:

Total City:
*** Check Number includes both City and Fire District expenditures 08:05:28
02/12/2024
Current Date:

VLOPEZ - Veronica Lopez
Page:
1 Time:

CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout User:

Report:

Page 27 ends

DATE:February 21, 2024
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:John R. Gillison, City Manager
INITIATED BY: Elisa Cox, Assistant City Manager/Administrative Services Director Noah Daniels, Finance Director
Hiram Zavala, Management Analyst II

SUBJECT: Consideration to Receive and File Current Investment Schedules as of January 31, 2024, 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 January 31, 2024.

BACKGROUND:

The attached investment schedules as of January 31, 2024, 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 22, 2023.

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 28 ends

Page 29 ends

For the Month Ending January 31, 2024
Account Statement
Consolidated Summary Statement

CITY OF RANCHO CUCAMONGA
Investment Allocation
Investment Type Closing Market Value Percent
21,876,933.26 4.66 Asset-Backed Security
26,722,743.87 5.69 Federal Agency Bond / Note
92,101,100.08 19.63 Corporate Note
4,746,578.93 1.01 Bank Note
5,074,975.74 1.08 Certificate of Deposit
701,281.64 0.15 Certificate of Deposit - FDIC Insured
28,207,067.98 6.01 Federal Agency Commercial Mortgage-Backed Security 3,024,395.16 0.64 Supra-National Agency Bond / Note
189,547,333.28 40.40 U.S. Treasury Bond / Note
89,032,255.27 18.97 CAMP Pool
740,907.10 0.16 Local Agency Investment Fund
7,531,909.89 1.60 Passbook/Checking Accounts
$469,307,482.20 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 445,543.10 372,002,409.94
CAMP Pool 0.00 89,032,255.27
Local Agency Investment Fund 0.00 740,907.10
Passbook/Checking Accounts 0.00 7,531,909.89
$445,543.10 $469,307,482.20 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
97,305,072.26

0.00 0.00
239,803.31
20,260,288.65
94,042,491.67
96,248,148.88
64,866,687.16
96,344,990.27

0.00 20.73

0.00 0.00

0.05 4.32

20.04 20.51

13.82 20.53

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 $469,307,482.20
805
100.00%
Weighted Average Days to Maturity
Sector Allocation

4.66%ABS

5.69%
Fed Agy Bond /
Note

19.63%
Corporate Note

1.01%
Bank Note

1.08%
Cert of Deposit

0.15%
Cert of Deposit -
FDIC

6.01%
Federal Agency
Commercial
Mortgage-Backed
Security

0.64%
Supra-National
Agency Bond / Note40.40%
US TSY Bond / Note

18.97%
CAMP Pool

0.16%
Local Agency
Investment Fund

1.60%
Passbook/Checking
Accounts
Summary Page 1

Page 30 ends

For the Month Ending January 31, 2024Managed 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)
$371,155,074.48
(406,696.65)
(7,872,468.44)
8,702,095.31

0.00 424,405.24
$372,002,409.94
790,706.80
(83,120.11)
(262,043.59)
$445,543.10
Total
378,639,326.31
2,148,800.22
7,890,332.73
406,696.65
772,842.51
(8,785,215.42)
(378,320,955.54)
(2,031,403.25)
Total Accrual Basis Earnings $720,424.21
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 7,890,332.73
772,842.51
406,696.65
(8,785,215.42)

0.00 0.00
Cash Balance
$1,167,412.22 Closing Cash Balance
Account 73340000 Page 1

Page 31 ends

For the Month Ending January 31, 2024Portfolio Summary and Statistics

CITY OF RANCHO CUCAMONGA -
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 199,980,000.00 189,547,333.28 50.96 Supra-National Agency Bond / Note 3,060,000.00 3,024,395.16 0.81 Federal Agency Commercial
Mortgage-Backed Security
28,079,690.58 28,207,067.98 7.58
Federal Agency Bond / Note 28,085,000.00 26,722,743.87 7.18 Corporate Note 94,695,000.00 92,101,100.08 24.76
Certificate of Deposit - FDIC Insured 735,000.00 701,281.64 0.19 Certificate of Deposit 5,000,000.00 5,074,975.74 1.36 Bank Note 4,675,000.00 4,746,578.93 1.28
Asset-Backed Security 21,998,242.82 21,876,933.26 5.88 Managed Account Sub-Total 386,307,933.40 372,002,409.94 100.00% Accrued Interest 2,148,800.22
Total Portfolio 386,307,933.40 374,151,210.16
Unsettled Trades 0.00 0.00
Sector Allocation

5.88%ABS

1.28%
Bank Note

1.36%
Cert of Deposit

0.19%
Cert of Deposit -
FDIC

24.76%
Corporate Note

7.18%
Fed Agy Bond /
Note

7.58%
Federal Agency
Commercial
Mortgage-Backed
Security

0.81%
Supra-National
Agency Bond / Note50.96%
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

0.06%

5.45%

25.28% 25.87%

17.44%

25.90%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1015

3.19%

4.34%
Account 73340000 Page 2

Page 32 ends

For the Month Ending January 31, 2024Managed Account Issuer Summary

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

7.21%
A

6.68%
A+

8.59%
A-

0.46%
A-1+

0.74%
AA

65.72%
AA+

1.47%
AA-

6.12%
AAA

2.25%
BBB+

0.76%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
768,607.40 0.21 AMAZON.COM INC
6,435,899.07 1.73 AMERICAN EXPRESS CO
5,400,232.80 1.45 AMERICAN HONDA FINANCE
1,552,173.93 0.42 ASTRAZENECA PLC
8,419,085.98 2.27 BANK OF AMERICA CO
2,756,705.40 0.74 BMW FINANCIAL SERVICES NA LLC
4,516,474.15 1.21 CAPITAL ONE FINANCIAL CORP
1,119,342.93 0.30 CARMAX AUTO OWNER TRUST
1,838,748.00 0.49 CATERPILLAR INC
1,858,936.00 0.50 CHARLES SCHWAB
230,647.41 0.06 CHIPPEWA VALLEY BANK
6,125,485.30 1.65 CITIGROUP INC
2,054,114.00 0.55 COMCAST CORP
2,668,998.80 0.72 DEERE & COMPANY
3,330,184.10 0.90 DISCOVER FINANCIAL SERVICES
239,803.31 0.06 ENERBANK USA
20,596,925.82 5.55 FANNIE MAE
2,838,513.00 0.76 FEDERAL FARM CREDIT BANKS
4,505,765.50 1.21 FEDERAL HOME LOAN BANKS
26,988,607.53 7.26 FREDDIE MAC
497,982.16 0.13 GM FINANCIAL CONSUMER AUTOMOBILE TRUST 4,056,182.00 1.09 GOLDMAN SACHS GROUP INC
2,392,576.80 0.64 HERSHEY COMPANY
1,907,986.00 0.51 HOME DEPOT INC
939,550.46 0.25 HONDA AUTO RECEIVABLES
1,451,361.60 0.39 HONEYWELL INTERNATIONAL
1,468,906.92 0.39 HYUNDAI AUTO RECEIVABLES
4,089,990.20 1.10 IBM CORP
2,248,079.80 0.60 INTEL CORPORATION
1,451,664.00 0.39 INTER-AMERICAN DEVELOPMENT BANK
1,572,731.16 0.42 INTERNATIONAL FINANCE CORPORATION
4,100,716.66 1.10 JP MORGAN CHASE & CO
Account 73340000 Page 3

Page 33 ends

For the Month Ending January 31, 2024Managed Account Issuer Summary

CITY OF RANCHO CUCAMONGA -
Percentof HoldingsIssuer
Market Value
535,001.74 0.14 KUBOTA CREDIT OWNER TRUST
230,830.92 0.06 MEDALLION BANK UTAH
3,028,811.65 0.81 MERCK & CO INC
2,521,445.00 0.68 Meta Platforms Inc
2,380,307.50 0.64 MORGAN STANLEY
2,947,368.00 0.79 NATIONAL AUSTRALIA BANK LTD
1,224,884.71 0.33 NATIONAL RURAL UTILITIES CO FINANCE CORP 2,351,589.00 0.63 NATIXIS NY BRANCH
664,778.99 0.18 NISSAN AUTO RECEIVABLES
1,573,065.56 0.42 NORTHERN TRUST
2,371,977.50 0.64 PNC FINANCIAL SERVICES GROUP
2,265,412.50 0.61 RABOBANK NEDERLAND
4,756,202.60 1.28 STATE STREET CORPORATION
331,888.79 0.09 TARGET CORP
2,185,351.90 0.59 TEXAS INSTRUMENTS INC
1,560,163.41 0.42 THE BANK OF NEW YORK MELLON CORPORATION 2,723,386.74 0.73 TORONTO-DOMINION BANK
3,330,034.22 0.90 TOYOTA MOTOR CORP
3,519,361.20 0.95 TRUIST FIN CORP
189,547,333.28 50.96 UNITED STATES TREASURY
1,758,083.40 0.47 UNITEDHEALTH GROUP INC
2,427,415.00 0.65 US BANCORP
615,799.21 0.17 VOLKSWAGEN OF AMERICA
1,982,360.00 0.53 WAL-MART STORES INC
4,746,578.93 1.28 WELLS FARGO & COMPANY
$372,002,409.94 Total 100.00%
Account 73340000 Page 4

Page 34 ends

For the Month Ending January 31, 2024Managed Account Detail of Securities Held

US TREASURY NOTES
DTD 08/31/2019 1.250% 08/31/2024
2,195,189.06 2,258,069.21 11,872.60 2,325,942.78 01/26/2101/25/21AaaAA+ 2,245,000.00 912828YE4 0.24

US TREASURY NOTES
DTD 09/15/2021 0.375% 09/15/2024
1,360,406.32 1,398,926.04 2,004.81 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
2,595,406.25 2,678,394.99 19,042.55 2,846,887.90 09/28/2009/24/20AaaAA+ 2,645,000.00 9128282Y5 0.21

US TREASURY NOTES
DTD 10/31/2019 1.500% 10/31/2024
2,437,500.00 2,522,096.71 9,581.04 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
4,863,281.00 5,049,538.28 12,909.84 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
972,812.50 1,006,493.54 1,538.46 1,021,210.94 01/05/2201/03/22AaaAA+ 1,000,000.00 912828YY0 1.03

US TREASURY NOTES
DTD 01/31/2023 4.125% 01/31/2025
4,969,531.00 4,954,850.26 566.62 4,933,203.13 08/10/2308/07/23AaaAA+ 5,000,000.00 91282CGG0 5.08

US TREASURY NOTES
DTD 02/28/2018 2.750% 02/28/2025
5,878,125.00 6,161,619.42 69,807.69 6,663,750.00 09/28/2009/24/20AaaAA+ 6,000,000.00 9128283Z1 0.23

US TREASURY NOTES
DTD 03/31/2020 0.500% 03/31/2025
2,623,242.05 2,755,149.77 4,658.47 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
1,994,015.52 2,078,221.48 2,012.02 2,042,003.91 01/07/2201/06/22AaaAA+ 2,100,000.00 912828ZL7 1.23

US TREASURY NOTES
DTD 05/15/2022 2.750% 05/15/2025
3,911,250.00 3,995,152.06 23,571.43 3,989,218.75 07/07/2207/05/22AaaAA+ 4,000,000.00 91282CEQ0 2.85

US TREASURY NOTES
DTD 05/31/2018 2.875% 05/31/2025
4,160,351.35 4,142,643.23 21,032.27 4,103,906.25 08/10/2308/07/23AaaAA+ 4,250,000.00 9128284R8 4.88

US TREASURY NOTES
DTD 06/15/2022 2.875% 06/15/2025
1,663,875.00 1,677,504.77 6,409.84 1,665,402.34 05/08/2305/03/23AaaAA+ 1,700,000.00 91282CEU1 3.89

US TREASURY NOTES
DTD 06/30/2023 4.625% 06/30/2025
3,528,250.18 3,499,987.77 14,312.09 3,496,762.50 11/10/2311/08/23AaaAA+ 3,520,000.00 91282CHL8 5.05 Account 73340000 Page 5

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For the Month Ending January 31, 2024Managed Account Detail of Securities Held

US TREASURY NOTES
DTD 07/31/2020 0.250% 07/31/2025
3,195,468.92 3,278,186.20 23.35 3,140,085.94 05/23/2205/20/22AaaAA+ 3,400,000.00 91282CAB7 2.77

US TREASURY NOTES
DTD 07/31/2020 0.250% 07/31/2025
4,229,297.10 4,492,948.90 30.91 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
6,578,906.60 6,985,653.15 48.08 6,956,250.00 01/08/2101/06/21AaaAA+ 7,000,000.00 91282CAB7 0.39

US TREASURY NOTES
DTD 08/31/2023 5.000% 08/31/2025
1,009,218.80 996,171.99 21,153.85 995,468.75 10/18/2310/17/23AaaAA+ 1,000,000.00 91282CHV6 5.25

US TREASURY NOTES
DTD 09/30/2023 5.000% 09/30/2025
5,742,738.00 5,709,009.87 96,303.28 5,711,204.30 12/05/2312/04/23AaaAA+ 5,685,000.00 91282CJB8 4.73

US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
1,025,406.25 1,043,476.16 702.61 996,875.00 08/24/2208/22/22AaaAA+ 1,100,000.00 91282CAT8 3.38

US TREASURY NOTES
DTD 11/30/2020 0.375% 11/30/2025
2,795,625.00 2,919,283.08 1,936.48 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
2,998,242.19 3,203,594.59 1,063.19 3,172,971.68 05/07/2105/06/21AaaAA+ 3,225,000.00 91282CBC4 0.73

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
2,781,093.60 2,980,495.73 30.91 2,956,289.07 08/09/2108/06/21AaaAA+ 3,000,000.00 91282CBH3 0.71

US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
2,456,218.75 2,639,110.48 5,605.77 2,623,810.55 03/03/2103/02/21AaaAA+ 2,650,000.00 91282CBQ3 0.70

US TREASURY NOTES
DTD 03/31/2021 0.750% 03/31/2026
2,790,937.50 2,988,569.39 7,622.95 2,973,632.81 04/06/2104/02/21AaaAA+ 3,000,000.00 91282CBT7 0.93

US TREASURY NOTES
DTD 04/30/2019 2.375% 04/30/2026
3,849,375.20 3,806,555.85 24,271.98 3,766,875.00 08/17/2308/14/23AaaAA+ 4,000,000.00 9128286S4 4.69

US TREASURY NOTES
DTD 05/16/2016 1.625% 05/15/2026
3,332,777.52 3,513,966.56 12,274.55 3,504,758.79 03/07/2203/03/22AaaAA+ 3,525,000.00 912828R36 1.77

US TREASURY NOTES
DTD 05/31/2021 0.750% 05/31/2026
2,776,875.00 2,921,025.82 3,872.95 2,854,687.50 02/17/2202/16/22AaaAA+ 3,000,000.00 91282CCF6 1.93 Account 73340000 Page 6

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For the Month Ending January 31, 2024Managed Account Detail of Securities Held

US TREASURY NOTES
DTD 05/31/2021 0.750% 05/31/2026
5,646,312.50 6,093,774.87 7,875.00 6,086,656.25 06/04/2106/02/21AaaAA+ 6,100,000.00 91282CCF6 0.79

US TREASURY NOTES
DTD 07/31/2021 0.625% 07/31/2026
1,836,875.00 1,992,988.57 34.34 1,986,015.63 08/09/2108/06/21AaaAA+ 2,000,000.00 91282CCP4 0.77

US TREASURY NOTES
DTD 07/31/2021 0.625% 07/31/2026
2,755,312.50 2,996,017.81 51.51 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
4,244,308.82 4,362,880.11 31,355.30 4,249,081.05 04/22/2204/21/22AaaAA+ 4,525,000.00 9128282A7 3.02

US TREASURY NOTES
DTD 09/30/2021 0.875% 09/30/2026
920,937.50 917,663.57 2,964.48 878,867.19 10/31/2210/28/22AaaAA+ 1,000,000.00 91282CCZ2 4.27

US TREASURY NOTES
DTD 09/30/2021 0.875% 09/30/2026
3,591,656.25 3,616,515.47 11,561.48 3,542,144.53 05/22/2305/18/23AaaAA+ 3,900,000.00 91282CCZ2 3.81

US TREASURY NOTES
DTD 10/31/2021 1.125% 10/31/2026
369,937.52 398,656.45 1,149.72 397,578.13 11/18/2111/17/21AaaAA+ 400,000.00 91282CDG3 1.25

US TREASURY NOTES
DTD 10/31/2021 1.125% 10/31/2026
2,774,531.40 2,869,924.41 8,622.94 2,789,648.44 05/23/2205/20/22AaaAA+ 3,000,000.00 91282CDG3 2.82

US TREASURY NOTES
DTD 11/15/2016 2.000% 11/15/2026
2,839,687.50 2,918,554.11 12,857.14 2,870,390.63 06/09/2206/08/22AaaAA+ 3,000,000.00 912828U24 3.05

US TREASURY NOTES
DTD 11/30/2021 1.250% 11/30/2026
2,681,493.75 2,899,677.84 6,229.00 2,903,255.27 12/03/2112/01/21AaaAA+ 2,895,000.00 91282CDK4 1.19

US TREASURY NOTES
DTD 12/31/2021 1.250% 12/31/2026
1,503,378.83 1,620,141.34 1,785.71 1,616,684.57 01/05/2201/03/22AaaAA+ 1,625,000.00 91282CDQ1 1.36

US TREASURY NOTES
DTD 12/31/2019 1.750% 12/31/2026
3,303,300.00 3,244,874.37 5,415.38 3,223,412.50 11/10/2311/08/23AaaAA+ 3,520,000.00 912828YX2 4.67

US TREASURY NOTES
DTD 01/31/2020 1.500% 01/31/2027
1,999,500.00 1,993,449.98 88.60 1,989,589.84 01/05/2401/03/24AaaAA+ 2,150,000.00 912828Z78 4.11

US TREASURY NOTES
DTD 02/15/2017 2.250% 02/15/2027
612,850.75 632,313.02 6,704.14 625,398.05 06/06/2206/02/22AaaAA+ 645,000.00 912828V98 2.95 Account 73340000 Page 7

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For the Month Ending January 31, 2024Managed Account Detail of Securities Held

US TREASURY NOTES
DTD 02/15/2017 2.250% 02/15/2027
1,852,804.59 1,923,976.52 20,268.34 1,911,152.34 08/03/2208/01/22AaaAA+ 1,950,000.00 912828V98 2.72

US TREASURY NOTES
DTD 02/15/2017 2.250% 02/15/2027
3,230,531.08 3,343,097.26 35,339.67 3,313,671.88 07/07/2207/05/22AaaAA+ 3,400,000.00 912828V98 2.84

US TREASURY NOTES
DTD 02/29/2020 1.125% 02/28/2027
4,129,452.90 4,066,461.52 21,418.27 4,010,097.66 09/08/2309/05/23AaaAA+ 4,500,000.00 912828ZB9 4.54

US TREASURY NOTES
DTD 05/15/2017 2.375% 05/15/2027
3,138,093.75 3,216,045.56 16,794.64 3,179,214.84 08/24/2208/22/22AaaAA+ 3,300,000.00 912828X88 3.22

US TREASURY NOTES
DTD 07/31/2022 2.750% 07/31/2027
1,537,000.00 1,540,295.14 120.88 1,522,000.00 01/06/2301/04/23AaaAA+ 1,600,000.00 91282CFB2 3.93

US TREASURY NOTES
DTD 08/31/2020 0.500% 08/31/2027
2,392,031.25 2,417,915.46 5,711.54 2,327,484.38 12/09/2212/07/22AaaAA+ 2,700,000.00 91282CAH4 3.71

US TREASURY NOTES
DTD 09/30/2022 4.125% 09/30/2027
3,017,812.50 3,067,510.80 41,926.23 3,081,093.75 05/08/2305/03/23AaaAA+ 3,000,000.00 91282CFM8 3.46

US TREASURY NOTES
DTD 10/31/2020 0.500% 10/31/2027
2,687,812.50 2,698,087.18 3,896.29 2,597,503.91 01/06/2301/04/23AaaAA+ 3,050,000.00 91282CAU5 3.91

US TREASURY NOTES
DTD 11/15/2017 2.250% 11/15/2027
3,011,000.00 3,052,710.50 15,428.57 3,013,625.00 01/30/2301/25/23AaaAA+ 3,200,000.00 9128283F5 3.58

US TREASURY NOTES
DTD 12/31/2022 3.875% 12/31/2027
2,494,531.25 2,467,234.52 8,516.48 2,459,667.97 03/08/2303/06/23AaaAA+ 2,500,000.00 91282CGC9 4.25

US TREASURY NOTES
DTD 01/31/2021 0.750% 01/31/2028
2,739,140.78 2,663,779.14 63.87 2,637,785.16 11/06/2311/03/23AaaAA+ 3,100,000.00 91282CBJ9 4.67

US TREASURY NOTES
DTD 01/31/2023 3.500% 01/31/2028
4,478,906.25 4,461,001.34 437.50 4,459,355.47 01/05/2401/03/24AaaAA+ 4,550,000.00 91282CGH8 4.04

US TREASURY NOTES
DTD 02/15/2018 2.750% 02/15/2028
1,912,500.00 1,893,192.74 25,407.61 1,869,296.88 03/08/2303/06/23AaaAA+ 2,000,000.00 9128283W8 4.23

US TREASURY NOTES
DTD 02/15/2018 2.750% 02/15/2028
2,868,750.00 2,934,402.06 38,111.41 2,921,015.63 04/06/2304/05/23AaaAA+ 3,000,000.00 9128283W8 3.34 Account 73340000 Page 8

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For the Month Ending January 31, 2024Managed Account Detail of Securities Held

US TREASURY NOTES
DTD 02/15/2018 2.750% 02/15/2028
3,227,343.75 3,149,962.90 42,875.34 3,137,299.80 11/10/2311/09/23AaaAA+ 3,375,000.00 9128283W8 4.59

US TREASURY NOTES
DTD 03/31/2021 1.250% 03/31/2028
2,358,398.44 2,284,010.10 11,116.80 2,257,089.84 10/04/2310/02/23AaaAA+ 2,625,000.00 91282CBS9 4.75

US TREASURY NOTES
DTD 03/31/2021 1.250% 03/31/2028
2,695,312.50 2,663,324.18 12,704.92 2,617,031.25 07/07/2307/05/23AaaAA+ 3,000,000.00 91282CBS9 4.26

US TREASURY NOTES
DTD 04/30/2021 1.250% 04/30/2028
5,379,375.00 5,419,074.54 19,162.09 5,328,750.00 06/05/2306/01/23AaaAA+ 6,000,000.00 91282CBZ3 3.77

US TREASURY NOTES
DTD 05/31/2021 1.250% 05/31/2028
716,000.00 704,147.45 1,721.31 691,718.75 07/11/2307/07/23AaaAA+ 800,000.00 91282CCE9 4.35

US TREASURY NOTES
DTD 05/31/2021 1.250% 05/31/2028
2,685,000.00 2,653,776.73 6,454.92 2,608,007.81 07/07/2307/05/23AaaAA+ 3,000,000.00 91282CCE9 4.23

US TREASURY NOTES
DTD 06/30/2021 1.250% 06/30/2028
3,015,351.56 2,923,082.01 3,708.79 2,898,676.76 11/06/2311/03/23AaaAA+ 3,375,000.00 91282CCH2 4.66

US TREASURY NOTES
DTD 09/30/2023 4.625% 09/30/2028
6,184,687.20 6,090,278.89 94,016.39 6,093,046.88 12/05/2312/04/23AaaAA+ 6,000,000.00 91282CJA0 4.27 896,157.19 189,547,333.28 193,847,493.76 2.80 193,159,166.09 199,980,000.00 Security Type Sub-Total Supra-National Agency Bond / Note

INTER-AMERICAN DEVELOPMENT BANK
NOTES
DTD 01/16/2020 1.750% 03/14/2025
1,451,664.00 1,521,161.25 9,989.58 1,576,950.00 02/23/2102/19/21AaaAAA 1,500,000.00 4581X0DK1 0.47

INTL FINANCE CORP NOTES
DTD 12/06/2023 4.375% 01/15/2027
1,572,731.16 1,555,152.31 3,033.33 1,554,914.40 12/06/2311/29/23AaaAAA 1,560,000.00 45950KDF4 4.49 13,022.91 3,024,395.16 3,076,313.56 2.56 3,131,864.40 3,060,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security
FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
1,662,805.97 1,636,142.86 4,863.53 1,624,500.00 08/22/2308/17/23AaaAA+ 1,710,000.00 3137BUX60 5.07 Account 73340000 Page 9

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For the Month Ending January 31, 2024Managed 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
Federal Agency Commercial Mortgage-Backed Security
FHMS K067 A2
DTD 09/28/2017 3.194% 07/01/2027
1,885,085.53 1,850,114.17 5,216.87 1,835,739.06 08/22/2308/17/23AaaAA+ 1,960,000.00 3137FAWS3 5.00 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3,192,334.24 3,152,424.98 12,649.88 3,152,707.03 08/01/2307/27/23AaaAA+ 3,150,000.00 3137HACX2 4.80 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3,220,097.74 3,204,619.02 12,757.34 3,204,610.47 07/27/2307/19/23AaaAA+ 3,204,690.58 3137HAD45 4.78 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3,372,948.65 3,284,932.15 11,871.67 3,273,296.88 08/22/2308/17/23AaaAA+ 3,400,000.00 3136BQDE6 5.06 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3,038,605.71 2,937,665.33 11,850.00 2,934,192.00 10/19/2310/11/23AaaAA+ 3,000,000.00 3137HAQ74 5.26 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3,509,088.50 3,427,168.84 13,465.63 3,423,594.33 09/14/2309/07/23AaaAA+ 3,475,000.00 3137HAMH6 4.99 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
2,369,847.54 2,259,117.06 9,417.08 2,255,712.61 10/31/2310/25/23AaaAA+ 2,330,000.00 3137HAST4 5.60 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3,044,884.29 2,914,256.03 12,000.00 2,909,648.43 10/20/2310/17/23AaaAA+ 3,000,000.00 3137HAMS2 5.51 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
1,159,812.06 1,126,848.82 4,773.31 1,126,733.17 11/21/2311/14/23AaaAA+ 1,130,000.00 3137HB3D4 5.14 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
1,751,557.75 1,715,195.81 6,966.00 1,715,058.44 12/07/2311/28/23AaaAA+ 1,720,000.00 3137HB3G7 4.93 105,831.31 28,207,067.98 27,508,485.07 5.10 27,455,792.42 28,079,690.58 Security Type Sub-Total Federal Agency Bond / Note

FEDERAL HOME LOAN BANKS NOTES
DTD 03/03/2023 5.000% 02/28/2025
2,005,738.00 2,000,652.28 42,500.00 2,001,200.00 03/08/2303/06/23AaaAA+ 2,000,000.00 3130AV7L0 4.97

FEDERAL HOME LOAN BANK NOTES
DTD 02/17/2023 4.625% 03/14/2025
2,500,027.50 2,518,395.48 44,001.74 2,532,000.00 04/06/2304/05/23AaaAA+ 2,500,000.00 3130AUZC1 3.93

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
2,741,385.51 2,896,905.82 1,769.17 2,901,803.25 07/21/2007/21/20AaaAA+ 2,895,000.00 3135G04Z3 0.45 Account 73340000 Page 10

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For the Month Ending January 31, 2024Managed Account Detail of Securities Held

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
4,734,690.00 5,005,186.07 3,055.55 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
2,838,513.00 3,002,034.24 1,208.33 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
2,363,285.00 2,499,706.46 434.03 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
1,878,680.00 1,996,256.27 3,250.00 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
2,154,488.20 2,297,722.70 3,066.67 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
1,299,363.66 1,389,192.12 1,621.67 1,387,720.40 11/13/2011/12/20AaaAA+ 1,390,000.00 3135G06G3 0.53

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
4,206,573.00 4,498,015.52 5,250.00 4,494,465.00 12/04/2012/02/20AaaAA+ 4,500,000.00 3135G06G3 0.53 106,157.16 26,722,743.87 28,104,066.96 1.14 28,122,675.65 28,085,000.00 Security Type Sub-Total Corporate Note

AMERICAN EXPRESS CO CORP NOTES
(CALLABLE
DTD 07/30/2019 2.500% 07/30/2024
1,700,522.25 1,734,750.79 119.79 1,786,755.00 11/23/2111/19/21A2BBB+ 1,725,000.00 025816CG2 1.14

US BANK NA CINCINNATI (CALLABLE)

CORPORA
DTD 01/21/2020 2.050% 01/21/2025
2,427,415.00 2,530,123.07 1,423.61 2,640,450.00 11/05/2010/30/20A2A+ 2,500,000.00 90331HPL1 0.69

JPMORGAN CHASE & CO CORP NOTES
(CALLABLE
DTD 02/16/2021 0.563% 02/16/2025
608,179.76 610,000.00 1,574.05 610,000.00 02/16/2102/09/21A1A- 610,000.00 46647PBY1 0.56

NATIONAL RURAL UTIL COOP CORPORATE
NOTES
DTD 05/04/2022 3.450% 06/15/2025
435,738.66 444,947.21 1,961.71 444,879.85 05/04/2204/27/22A2A- 445,000.00 63743HFE7 3.46 Account 73340000 Page 11

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For the Month Ending January 31, 2024Managed Account Detail of Securities Held

AMERICAN HONDA FINANCE CORPORATE
NOTES
DTD 10/04/2023 5.800% 10/03/2025
2,741,212.80 2,713,392.30 50,895.00 2,715,120.00 11/10/2311/08/23A3A- 2,700,000.00 02665WEQ0 5.49

CITIGROUP INC CORP NOTE (CALLABLE)
DTD 11/03/2021 1.281% 11/03/2025
1,448,446.50 1,500,389.07 4,697.00 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
1,560,163.41 1,684,603.32 105.31 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
294,532.10 305,000.00 2,588.69 305,000.00 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
1,931,358.00 1,954,559.07 16,975.00 1,914,860.00 04/29/2204/27/22A1A 2,000,000.00 857477BR3 2.95

GOLDMAN SACHS GROUP INC CORP NOTES
(CALL
DTD 02/12/2021 0.855% 02/12/2026
1,812,442.30 1,901,003.61 7,626.13 1,903,876.00 02/17/2102/12/21A2BBB+ 1,900,000.00 38141GXS8 0.81

JP MORGAN CORP (CALLABLE) NOTES
DTD 03/23/2016 3.300% 04/01/2026
1,453,645.50 1,444,202.74 16,500.00 1,430,430.00 07/21/2307/19/23A1A- 1,500,000.00 46625HQW3 5.16

BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
1,955,348.00 1,977,042.66 22,372.00 1,958,700.00 05/10/2205/06/22A1A- 2,000,000.00 06051GKM0 3.96

JPMORGAN CHASE & CO (CALLABLE)

CORPORATE
DTD 04/26/2022 4.080% 04/26/2026
1,082,657.40 1,100,273.17 11,843.33 1,100,638.00 06/10/2206/08/22A1A- 1,100,000.00 46647PCZ7 4.06

IBM CORP
DTD 05/15/2019 3.300% 05/15/2026
1,624,957.70 1,757,603.32 11,669.17 1,844,861.75 09/03/2109/01/21A3A- 1,675,000.00 459200JZ5 1.08

ASTRAZENECA FINANCE LLC (CALLABLE)
CORP
DTD 05/28/2021 1.200% 05/28/2026
1,552,173.93 1,679,376.22 3,517.50 1,684,095.25 09/03/2109/01/21A2A 1,675,000.00 04636NAA1 1.08 Account 73340000 Page 12

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For the Month Ending January 31, 2024Managed Account Detail of Securities Held

TOYOTA MOTOR CREDIT CORP CORPORATE
NOTES
DTD 06/18/2021 1.125% 06/18/2026
1,021,995.72 1,103,775.57 1,484.84 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
958,488.00 1,032,729.73 347.22 1,062,320.00 11/03/2111/01/21A1A- 1,000,000.00 61761J3R8 1.75

MORGAN STANLEY CORP NOTES
DTD 07/25/2016 3.125% 07/27/2026
958,488.00 948,213.23 347.22 936,280.00 07/07/2307/05/23A1A- 1,000,000.00 61761J3R8 5.42

STATE STREET CORP NOTES (CALLABLE)
DTD 08/03/2023 5.272% 08/03/2026
2,530,312.50 2,501,167.52 65,167.78 2,501,400.00 08/03/2308/01/23A1A 2,500,000.00 857477CD3 5.25

AMERICAN HONDA FINANCE CORPORATE
NOTES
DTD 09/09/2021 1.300% 09/09/2026
1,842,632.00 1,984,017.08 10,255.56 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
1,838,748.00 1,982,281.70 8,752.78 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
956,234.00 1,029,801.73 9,833.33 1,057,540.00 11/03/2111/01/21A1A- 1,000,000.00 46625HRV4 1.72

CITIGROUP INC (CALLABLE) CORP NOTES
DTD 10/21/2016 3.200% 10/21/2026
1,148,192.40 1,135,920.89 10,666.67 1,124,628.00 08/10/2308/07/23A3BBB+ 1,200,000.00 172967KY6 5.36

NATIONAL RURAL COOP CORPORATE

NOTES (CAL
DTD 11/02/2023 5.600% 11/13/2026
789,146.05 769,751.04 10,660.23 769,730.50 11/02/2310/30/23A2A- 770,000.00 63743HFK3 5.61

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 01/10/2022 1.700% 01/11/2027
1,852,426.00 1,993,351.97 1,888.89 1,988,720.00 01/13/2201/11/22A2A 2,000,000.00 24422EWA3 1.82

TARGET CORP CORP NOTES (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
331,888.79 354,641.62 307.67 354,396.50 01/24/2201/19/22A2A 355,000.00 87612EBM7 1.99

BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 01/20/2023 5.080% 01/20/2027
1,995,076.00 1,973,524.58 3,104.44 1,968,420.00 07/07/2307/05/23A1A- 2,000,000.00 06051GLE7 5.58 Account 73340000 Page 13

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For the Month Ending January 31, 2024Managed Account Detail of Securities Held

GOLDMAN SACHS GROUP INC CORP NOTE
(CALLA
DTD 01/26/2017 3.850% 01/26/2027
2,243,739.70 2,251,377.97 1,229.86 2,228,539.00 09/07/2209/02/22A2BBB+ 2,300,000.00 38141GWB6 4.64

HONEYWELL INTERNATIONAL (CALLABLE)
CORP
DTD 08/16/2021 1.100% 03/01/2027
1,451,361.60 1,545,593.46 7,333.33 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
1,938,594.00 2,006,130.00 11,012.34 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
1,858,936.00 1,935,202.49 20,144.44 1,898,200.00 04/29/2204/27/22A2A- 2,000,000.00 808513BY0 3.60

HOME DEPOT INC (CALLABLE) CORPORATE
NOTE
DTD 03/28/2022 2.875% 04/15/2027
1,907,986.00 1,958,523.54 16,930.56 1,936,100.00 05/10/2205/06/22A2A 2,000,000.00 437076CN0 3.59

MORGAN STANLEY CORP NOTES
(CALLABLE)
DTD 04/22/2021 1.593% 05/04/2027
463,331.50 468,673.06 1,924.88 452,825.00 06/10/2206/08/22A1A- 500,000.00 61772BAB9 3.72

NORTHERN TRUST CORP NOTE (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
1,573,065.56 1,604,996.97 14,355.00 1,610,407.70 05/12/2205/10/22A2A+ 1,595,000.00 665859AW4 3.79

UNITEDHEALTH GROUP INC CORP NOTES
(CALLA
DTD 05/20/2022 3.700% 05/15/2027
390,685.20 399,857.78 3,124.44 399,784.00 05/20/2205/17/22A2A+ 400,000.00 91324PEG3 3.71

UNITEDHEALTH GROUP INC CORP NOTES
(CALLA
DTD 05/20/2022 3.700% 05/15/2027
1,367,398.20 1,408,229.13 10,935.56 1,412,488.00 06/06/2206/02/22A2A+ 1,400,000.00 91324PEG3 3.50

PNC FINANCIAL SERVICES CORP NOTES
(CALLA
DTD 05/19/2017 3.150% 05/19/2027
2,371,977.50 2,473,458.17 15,750.00 2,461,500.00 08/08/2208/04/22A3A- 2,500,000.00 693475AT2 3.50 Account 73340000 Page 14

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For the Month Ending January 31, 2024Managed 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
Corporate Note
AMAZON.COM INC (CALLABLE) CORPORATE
NOTE
DTD 06/03/2020 1.200% 06/03/2027
768,607.40 770,870.46 1,643.33 739,491.50 10/06/2210/04/22A1AA 850,000.00 023135BR6 4.31

NATIONAL AUSTRALIA BK/NY CORPORATE
NOTES
DTD 06/09/2022 3.905% 06/09/2027
2,947,368.00 2,982,526.76 16,921.67 2,973,990.00 06/13/2206/09/22Aa3AA- 3,000,000.00 63254ABE7 4.10

BANK OF AMERICA CORP CORP NOTES
(CALLABL
DTD 04/22/2021 1.734% 07/22/2027
1,015,126.20 999,966.75 476.85 986,150.00 08/10/2308/07/23A1A- 1,100,000.00 06051GJS9 4.63

IBM CORP NOTES (CALLABLE)
DTD 07/27/2022 4.150% 07/27/2027
2,465,032.50 2,542,386.98 1,152.78 2,561,055.00 08/03/2208/01/22A3A- 2,500,000.00 459200KT7 3.61

TRUIST FINANCIAL CORP NOTES
(CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
263,461.20 272,141.89 1,668.75 260,685.00 08/24/2208/22/22A3A- 300,000.00 89788MAC6 4.08

TRUIST FINANCIAL CORP NOTES
(CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
1,317,306.00 1,298,463.62 8,343.75 1,226,295.00 10/31/2210/27/22A3A- 1,500,000.00 89788MAC6 5.54

INTEL CORP NOTES (CALLABLE)
DTD 08/05/2022 3.750% 08/05/2027
2,248,079.80 2,271,309.32 42,166.67 2,259,842.00 09/07/2209/02/22A2A 2,300,000.00 458140BY5 4.15

WALMART INC CORP NOTES (CALLABLE)
DTD 09/09/2022 3.950% 09/09/2027
1,982,360.00 2,001,320.89 31,161.11 2,001,840.00 09/14/2209/12/22Aa2AA 2,000,000.00 931142EX7 3.93

TOYOTA MOTOR CREDIT CORP CORPORATE
NOTES
DTD 09/20/2022 4.550% 09/20/2027
2,308,038.50 2,282,007.79 38,080.97 2,275,459.00 10/06/2210/04/22A1A+ 2,300,000.00 89236TKJ3 4.79

TEXAS INSTRUMENTS INC CORP NOTES
(CALLAB
DTD 11/03/2017 2.900% 11/03/2027
2,185,351.90 2,191,801.29 16,304.44 2,158,734.00 12/09/2212/07/22Aa3A+ 2,300,000.00 882508BC7 4.30

COMCAST CORP NOTES (CALLABLE)
DTD 11/07/2022 5.350% 11/15/2027
2,054,114.00 2,067,261.80 22,588.89 2,085,520.00 01/30/2301/25/23A3A- 2,000,000.00 20030NEA5 4.35 Account 73340000 Page 15

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For the Month Ending January 31, 2024Managed Account Detail of Securities Held

HERSHEY COMPANY CORP NOTES CALLABLE
DTD 05/04/2023 4.250% 05/04/2028
2,392,576.80 2,420,297.33 24,650.00 2,423,880.00 05/08/2305/04/23A1A 2,400,000.00 427866BH0 4.03

META PLATFORMS INC COPR NOTES
(CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
2,521,445.00 2,504,019.00 24,277.78 2,504,650.00 06/05/2306/01/23A1AA- 2,500,000.00 30303M8L9 4.56

MERCK & CO INC CORP NOTES CALLABLE
DTD 05/17/2023 4.050% 05/17/2028
3,028,811.65 3,030,929.82 25,391.25 3,027,826.50 05/22/2305/18/23A1A+ 3,050,000.00 58933YBH7 4.21

AMERICAN HONDA FINANCE CORPORATE
NOTES
DTD 07/07/2023 5.125% 07/07/2028
816,388.00 796,790.63 2,733.33 796,384.00 07/11/2307/07/23A3A- 800,000.00 02665WEM9 5.23

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 07/14/2023 4.950% 07/14/2028
816,572.80 804,838.89 1,870.00 805,360.00 08/10/2308/07/23A2A 800,000.00 24422EXB0 4.79

BMW US CAPITAL LLC CORP NOTES
(CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
2,756,705.40 2,672,402.80 64,387.50 2,669,598.00 08/17/2308/14/23A2A 2,700,000.00 05565ECE3 5.31

CITIBANK NA CORP NOTES (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
3,528,846.40 3,384,105.96 66,863.46 3,383,136.00 10/04/2310/02/23Aa3A+ 3,400,000.00 17325FBB3 5.92

COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
2,265,412.50 2,253,119.21 6,600.00 2,253,150.00 01/12/2401/10/24Aa2A+ 2,250,000.00 21688ABC5 4.77 776,707.86 92,101,100.08 93,745,046.97 3.65 93,584,180.30 94,695,000.00 Security Type Sub-Total Certificate of Deposit - FDIC Insured

ENERBANK USA
DTD 07/24/2020 0.450% 07/24/2024
239,803.31 245,000.00 24.16 245,000.00 07/24/2007/24/20NRNR 245,000.00 29278TQD5 0.45

CHIPPEWA VALLEY BANK
DTD 07/29/2020 0.500% 07/29/2025
230,647.41 245,000.00 10.07 245,000.00 07/29/2007/29/20NRNR 245,000.00 169894AT9 0.50

MEDALLION BANK UTAH
DTD 07/30/2020 0.550% 07/30/2025
230,830.92 245,000.00 7.38 245,000.00 07/30/2007/30/20NRNR 245,000.00 58404DHQ7 0.55 Account 73340000 Page 16

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For the Month Ending January 31, 2024Managed Account Detail of Securities Held

41.61 701,281.64 735,000.00 0.50 735,000.00 735,000.00 Security Type Sub-Total Certificate of Deposit

TORONTO DOMINION BANK NY CERT
DEPOS
DTD 10/18/2023 6.000% 10/16/2024
1,707,756.27 1,700,000.00 30,033.33 1,700,000.00 10/18/2310/17/23P-1A-1+ 1,700,000.00 89115BFR6 6.00

TORONTO DOMINION BANK NY CERT
DEPOS
DTD 10/31/2022 5.600% 10/27/2025
1,015,630.47 1,000,000.00 15,400.00 1,000,000.00 10/31/2210/27/22A1A 1,000,000.00 89115B6K1 5.58

NATIXIS NY BRANCH CERT DEPOS
DTD 09/20/2023 5.610% 09/18/2026
2,351,589.00 2,300,000.00 48,027.83 2,300,000.00 09/20/2309/18/23A1A 2,300,000.00 63873QP65 5.61 93,461.16 5,074,975.74 5,000,000.00 5.74 5,000,000.00 5,000,000.00 Security Type Sub-Total Bank Note

WELLS FARGO BANK NA BANK NOTES
(CALLABLE
DTD 08/09/2023 5.450% 08/07/2026
4,746,578.93 4,672,646.26 121,731.81 4,672,195.00 08/09/2308/03/23Aa2A+ 4,675,000.00 94988J6D4 5.47 121,731.81 4,746,578.93 4,672,646.26 5.47 4,672,195.00 4,675,000.00 Security Type Sub-Total Asset-Backed Security
HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
69,286.58 69,966.43 5.25 69,965.53 02/24/2102/17/21AaaNR 69,966.81 43813GAC5 0.27 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
130,404.90 132,014.81 22.30 132,006.06 04/28/2104/20/21NRAAA 132,019.95 44933LAC7 0.38 GMCAR 2021-1 A3
DTD 01/20/2021 0.350% 10/16/2025
63,711.90 64,462.19 9.40 64,455.62 01/20/2101/12/21AaaAAA 64,465.88 36261LAC5 0.35 KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
535,001.74 548,741.68 136.58 548,729.61 07/28/2107/20/21AaaNR 548,750.29 50117XAE2 0.56 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
28,139.16 28,619.50 4.33 28,616.01 01/27/2101/20/21NRAAA 28,621.66 14316NAC3 0.34 Account 73340000 Page 17

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For the Month Ending January 31, 2024Managed 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
HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
467,146.63 480,170.83 117.39 480,117.58 11/24/2111/16/21AaaNR 480,218.81 43815GAC3 0.89 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
285,758.96 291,670.32 67.41 291,634.10 04/21/2104/13/21NRAAA 291,696.95 14314QAC8 0.52 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
805,444.81 830,542.06 203.04 830,471.71 07/28/2107/21/21AaaAAA 830,608.34 14317DAC4 0.55 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
615,799.21 631,445.82 196.80 631,434.13 12/13/2112/07/21AaaAAA 631,458.89 92868KAC7 1.02 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
1,338,502.02 1,369,311.69 1,351.08 1,369,290.05 03/16/2203/09/22NRAAA 1,369,342.77 448977AD0 2.22 COMET 2021-A3 A3
DTD 11/30/2021 1.040% 11/15/2026
1,805,177.33 1,864,855.54 862.04 1,864,743.00 11/30/2111/18/21NRAAA 1,865,000.00 14041NFY2 1.04 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
434,270.26 447,070.01 234.72 447,053.63 01/19/2201/11/22NRAAA 447,092.47 380146AC4 1.26 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
664,778.99 649,875.18 1,713.11 649,868.05 10/25/2310/18/23AaaNR 650,000.00 65480MAD5 5.94 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
2,006,515.60 1,996,065.01 4,328.89 1,995,625.00 08/10/2308/07/23NRAAA 2,000,000.00 02582JJZ4 4.92 COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
2,711,296.82 2,687,366.24 5,343.29 2,683,237.50 07/18/2307/14/23NRAAA 2,720,000.00 14041NGD7 4.73 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
2,728,861.22 2,717,830.70 5,887.29 2,717,556.25 07/18/2307/14/23NRAAA 2,720,000.00 02582JJZ4 4.89 BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
3,453,535.78 3,438,953.97 7,342.54 3,437,682.97 07/18/2307/14/23NRAAA 3,449,000.00 05522RDG0 4.87 DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
3,330,184.10 3,306,378.24 7,241.62 3,306,549.22 07/18/2307/14/23AaaAAA 3,305,000.00 254683CZ6 4.92 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
403,117.25 394,933.51 622.13 394,930.44 11/08/2311/01/23AaaNR 395,000.00 438123AC5 5.67 Account 73340000 Page 18

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For the Month Ending January 31, 2024Managed 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
35,689.21 21,876,933.26 21,950,273.73 3.79 21,943,966.46 21,998,242.82 Security Type Sub-Total 386,307,933.40 377,804,840.32 3.19 2,148,800.22 378,639,326.31 372,002,409.94 Managed Account Sub-Total $386,307,933.40 $377,804,840.32 $2,148,800.22 $378,639,326.31 $372,002,409.94 3.19% $374,151,210.16
$2,148,800.22
Total Investments
Accrued Interest
Securities Sub-Total
Account 73340000 Page 19

Page 49 ends

For the Month Ending January 31, 2024Managed 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
(62,880.15)(130,753.72) 2,195,189.06 97.78 BNP_PAR 2,245,000.00 912828YE4US TREASURY NOTES DTD 08/31/2019 1.250% 08/31/2024

5.18 0.58
(38,519.72)(34,507.74) 1,360,406.32 97.17 MERRILL 1,400,000.00 91282CCX7US TREASURY NOTES DTD 09/15/2021 0.375% 09/15/2024

5.06 0.62
(82,988.74)(251,481.65) 2,595,406.25 98.13 CITIGRP 2,645,000.00 9128282Y5US TREASURY NOTES DTD 10/02/2017 2.125% 09/30/2024

5.03 0.66
(84,596.71)(179,296.88) 2,437,500.00 97.50 CITIGRP 2,500,000.00 912828YM6US TREASURY NOTES DTD 10/31/2019 1.500% 10/31/2024

4.95 0.74
(186,257.28)(376,562.75) 4,863,281.00 97.27 NOMURA 5,000,000.00 912828YV6US TREASURY NOTES DTD 11/30/2019 1.500% 11/30/2024

4.90 0.83
(33,681.04)(48,398.44) 972,812.50 97.28 MORGAN_ 1,000,000.00 912828YY0US TREASURY NOTES DTD 12/31/2019 1.750% 12/31/2024

4.82 0.91
14,680.74 36,327.87 4,969,531.00 99.39 BARCLAY 5,000,000.00 91282CGG0US TREASURY NOTES DTD 01/31/2023 4.125% 01/31/2025

4.76 0.99
(283,494.42)(785,625.00) 5,878,125.00 97.97 MERRILL 6,000,000.00 9128283Z1US TREASURY NOTES DTD 02/28/2018 2.750% 02/28/2025

4.70 1.06
(131,907.72)(146,093.89) 2,623,242.05 95.39 MORGAN_ 2,750,000.00 912828ZF0US TREASURY NOTES DTD 03/31/2020 0.500% 03/31/2025

4.61 1.16
(84,205.96)(47,988.39) 1,994,015.52 94.95 NOMURA 2,100,000.00 912828ZL7US TREASURY NOTES DTD 04/30/2020 0.375% 04/30/2025

4.58 1.24
(83,902.06)(77,968.75) 3,911,250.00 97.78 MORGAN_ 4,000,000.00 91282CEQ0US TREASURY NOTES DTD 05/15/2022 2.750% 05/15/2025

4.54 1.27
17,708.12 56,445.10 4,160,351.35 97.89 BMO 4,250,000.00 9128284R8US TREASURY NOTES DTD 05/31/2018 2.875% 05/31/2025

4.52 1.31
(13,629.77)(1,527.34) 1,663,875.00 97.88 MERRILL 1,700,000.00 91282CEU1US TREASURY NOTES DTD 06/15/2022 2.875% 06/15/2025

4.49 1.35
28,262.41 31,487.68 3,528,250.18 100.23 BMO 3,520,000.00 91282CHL8US TREASURY NOTES DTD 06/30/2023 4.625% 06/30/2025

4.45 1.38
(82,717.28) 55,382.98 3,195,468.92 93.98 BMO 3,400,000.00 91282CAB7US TREASURY NOTES DTD 07/31/2020 0.250% 07/31/2025

4.44 1.50
(263,651.80)(249,433.37) 4,229,297.10 93.98 BNP_PAR 4,500,000.00 91282CAB7US TREASURY NOTES DTD 07/31/2020 0.250% 07/31/2025

4.44 1.50
(406,746.55)(377,343.40) 6,578,906.60 93.98 JPM_CHA 7,000,000.00 91282CAB7US TREASURY NOTES DTD 07/31/2020 0.250% 07/31/2025

4.44 1.50
Account 73340000 Page 20

Page 50 ends

For the Month Ending January 31, 2024Managed 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
13,046.81 13,750.05 1,009,218.80 100.92 BMO 1,000,000.00 91282CHV6US TREASURY NOTES DTD 08/31/2023 5.000% 08/31/2025

4.39 1.51
33,728.13 31,533.70 5,742,738.00 101.02 BMO 5,685,000.00 91282CJB8US TREASURY NOTES DTD 09/30/2023 5.000% 09/30/2025

4.36 1.59
(18,069.91) 28,531.25 1,025,406.25 93.22 BMO 1,100,000.00 91282CAT8US TREASURY NOTES DTD 10/31/2020 0.250% 10/31/2025

4.32 1.74
(123,658.08)(37,382.81) 2,795,625.00 93.19 NOMURA 3,000,000.00 91282CAZ4US TREASURY NOTES DTD 11/30/2020 0.375% 11/30/2025

4.28 1.82
(205,352.40)(174,729.49) 2,998,242.19 92.97 HSBC 3,225,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025

4.24 1.91
(199,402.13)(175,195.47) 2,781,093.60 92.70 RBS 3,000,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

4.22 1.99
(182,891.73)(167,591.80) 2,456,218.75 92.69 CITIGRP 2,650,000.00 91282CBQ3US TREASURY NOTES DTD 02/28/2021 0.500% 02/28/2026

4.21 2.07
(197,631.89)(182,695.31) 2,790,937.50 93.03 NOMURA 3,000,000.00 91282CBT7US TREASURY NOTES DTD 03/31/2021 0.750% 03/31/2026

4.15 2.14
42,819.35 82,500.20 3,849,375.20 96.23 NOMURA 4,000,000.00 9128286S4US TREASURY NOTES DTD 04/30/2019 2.375% 04/30/2026

4.15 2.19
(181,189.04)(171,981.27) 3,332,777.52 94.55 CITIGRP 3,525,000.00 912828R36US TREASURY NOTES DTD 05/16/2016 1.625% 05/15/2026

4.15 2.25
(144,150.82)(77,812.50) 2,776,875.00 92.56 JPM_CHA 3,000,000.00 91282CCF6US TREASURY NOTES DTD 05/31/2021 0.750% 05/31/2026

4.13 2.31
(447,462.37)(440,343.75) 5,646,312.50 92.56 RBC 6,100,000.00 91282CCF6US TREASURY NOTES DTD 05/31/2021 0.750% 05/31/2026

4.13 2.31
(156,113.57)(149,140.63) 1,836,875.00 91.84 CITIGRP 2,000,000.00 91282CCP4US TREASURY NOTES DTD 07/31/2021 0.625% 07/31/2026

4.09 2.48
(240,705.31)(236,718.75) 2,755,312.50 91.84 CITIGRP 3,000,000.00 91282CCP4US TREASURY NOTES DTD 07/31/2021 0.625% 07/31/2026

4.09 2.48
(118,571.29)(4,772.23) 4,244,308.82 93.80 MERRILL 4,525,000.00 9128282A7US TREASURY NOTES DTD 08/15/2016 1.500% 08/15/2026

4.10 2.48
3,273.93 42,070.31 920,937.50 92.09 CITIGRP 1,000,000.00 91282CCZ2US TREASURY NOTES DTD 09/30/2021 0.875% 09/30/2026

4.03 2.63
(24,859.22) 49,511.72 3,591,656.25 92.09 BMO 3,900,000.00 91282CCZ2US TREASURY NOTES DTD 09/30/2021 0.875% 09/30/2026

4.03 2.63
Account 73340000 Page 21

Page 51 ends

For the Month Ending January 31, 2024Managed 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
(28,718.93)(27,640.61) 369,937.52 92.48 CITIGRP 400,000.00 91282CDG3US TREASURY NOTES DTD 10/31/2021 1.125% 10/31/2026

4.04 2.70
(95,393.01)(15,117.04) 2,774,531.40 92.48 BMO 3,000,000.00 91282CDG3US TREASURY NOTES DTD 10/31/2021 1.125% 10/31/2026

4.04 2.70
(78,866.61)(30,703.13) 2,839,687.50 94.66 MERRILL 3,000,000.00 912828U24US TREASURY NOTES DTD 11/15/2016 2.000% 11/15/2026

4.04 2.71
(218,184.09)(221,761.52) 2,681,493.75 92.63 NOMURA 2,895,000.00 91282CDK4US TREASURY NOTES DTD 11/30/2021 1.250% 11/30/2026

4.03 2.78
(116,762.51)(113,305.74) 1,503,378.83 92.52 JPM_CHA 1,625,000.00 91282CDQ1US TREASURY NOTES DTD 12/31/2021 1.250% 12/31/2026

4.00 2.87
58,425.63 79,887.50 3,303,300.00 93.84 BMO 3,520,000.00 912828YX2US TREASURY NOTES DTD 12/31/2019 1.750% 12/31/2026

4.01 2.85
6,050.02 9,910.16 1,999,500.00 93.00 MERRILL 2,150,000.00 912828Z78US TREASURY NOTES DTD 01/31/2020 1.500% 01/31/2027

4.00 2.94
(19,462.27)(12,547.30) 612,850.75 95.02 MERRILL 645,000.00 912828V98US TREASURY NOTES DTD 02/15/2017 2.250% 02/15/2027

4.01 2.92
(71,171.93)(58,347.75) 1,852,804.59 95.02 MERRILL 1,950,000.00 912828V98US TREASURY NOTES DTD 02/15/2017 2.250% 02/15/2027

4.01 2.92
(112,566.18)(83,140.80) 3,230,531.08 95.02 CITIGRP 3,400,000.00 912828V98US TREASURY NOTES DTD 02/15/2017 2.250% 02/15/2027

4.01 2.92
62,991.38 119,355.24 4,129,452.90 91.77 BMO 4,500,000.00 912828ZB9US TREASURY NOTES DTD 02/29/2020 1.125% 02/28/2027

3.99 3.02
(77,951.81)(41,121.09) 3,138,093.75 95.09 MERRILL 3,300,000.00 912828X88US TREASURY NOTES DTD 05/15/2017 2.375% 05/15/2027

3.98 3.16
(3,295.14) 15,000.00 1,537,000.00 96.06 BMO 1,600,000.00 91282CFB2US TREASURY NOTES DTD 07/31/2022 2.750% 07/31/2027

3.97 3.36
(25,884.21) 64,546.87 2,392,031.25 88.59 MERRILL 2,700,000.00 91282CAH4US TREASURY NOTES DTD 08/31/2020 0.500% 08/31/2027

3.95 3.54
(49,698.30)(63,281.25) 3,017,812.50 100.59 CITIGRP 3,000,000.00 91282CFM8US TREASURY NOTES DTD 09/30/2022 4.125% 09/30/2027

3.95 3.39
(10,274.68) 90,308.59 2,687,812.50 88.13 MERRILL 3,050,000.00 91282CAU5US TREASURY NOTES DTD 10/31/2020 0.500% 10/31/2027

3.94 3.71
(41,710.50)(2,625.00) 3,011,000.00 94.09 CITIGRP 3,200,000.00 9128283F5US TREASURY NOTES DTD 11/15/2017 2.250% 11/15/2027

3.94 3.63
Account 73340000 Page 22

Page 52 ends

For the Month Ending January 31, 2024Managed 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
27,296.73 34,863.28 2,494,531.25 99.78 BMO 2,500,000.00 91282CGC9US TREASURY NOTES DTD 12/31/2022 3.875% 12/31/2027

3.94 3.66
75,361.64 101,355.62 2,739,140.78 88.36 BMO 3,100,000.00 91282CBJ9US TREASURY NOTES DTD 01/31/2021 0.750% 01/31/2028

3.92 3.94
17,904.91 19,550.78 4,478,906.25 98.44 WELLS_F 4,550,000.00 91282CGH8US TREASURY NOTES DTD 01/31/2023 3.500% 01/31/2028

3.93 3.76
19,307.26 43,203.12 1,912,500.00 95.63 BMO 2,000,000.00 9128283W8US TREASURY NOTES DTD 02/15/2018 2.750% 02/15/2028

3.93 3.80
(65,652.06)(52,265.63) 2,868,750.00 95.63 BMO 3,000,000.00 9128283W8US TREASURY NOTES DTD 02/15/2018 2.750% 02/15/2028

3.93 3.80
77,380.85 90,043.95 3,227,343.75 95.63 BMO 3,375,000.00 9128283W8US TREASURY NOTES DTD 02/15/2018 2.750% 02/15/2028

3.93 3.80
74,388.34 101,308.60 2,358,398.44 89.84 MERRILL 2,625,000.00 91282CBS9US TREASURY NOTES DTD 03/31/2021 1.250% 03/31/2028

3.92 4.05
31,988.32 78,281.25 2,695,312.50 89.84 JPM_CHA 3,000,000.00 91282CBS9US TREASURY NOTES DTD 03/31/2021 1.250% 03/31/2028

3.92 4.05
(39,699.54) 50,625.00 5,379,375.00 89.66 BMO 6,000,000.00 91282CBZ3US TREASURY NOTES DTD 04/30/2021 1.250% 04/30/2028

3.92 4.13
11,852.55 24,281.25 716,000.00 89.50 RBC 800,000.00 91282CCE9US TREASURY NOTES DTD 05/31/2021 1.250% 05/31/2028

3.91 4.21
31,223.27 76,992.19 2,685,000.00 89.50 JPM_CHA 3,000,000.00 91282CCE9US TREASURY NOTES DTD 05/31/2021 1.250% 05/31/2028

3.91 4.21
92,269.55 116,674.80 3,015,351.56 89.34 BMO 3,375,000.00 91282CCH2US TREASURY NOTES DTD 06/30/2021 1.250% 06/30/2028

3.90 4.30
94,408.31 91,640.32 6,184,687.20 103.08 MERRILL 6,000,000.00 91282CJA0US TREASURY NOTES DTD 09/30/2023 4.625% 09/30/2028

3.90 4.19
(3,611,832.81) 4.23 (4,300,160.48) 189,547,333.28 199,980,000.00 Security Type Sub-Total 2.45 Supra-National Agency Bond / Note
(69,497.25)(125,286.00) 1,451,664.00 96.78 MORGAN_ 1,500,000.00 4581X0DK1INTER-AMERICAN DEVELOPMENT BANK NOTES
DTD 01/16/2020 1.750% 03/14/2025

4.73 1.11
Account 73340000 Page 23

Page 53 ends

For the Month Ending January 31, 2024Managed 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
17,578.85 17,816.76 1,572,731.16 100.82 WELLS_F 1,560,000.00 45950KDF4INTL FINANCE CORP NOTES DTD 12/06/2023 4.375% 01/15/2027

4.08 2.80
(107,469.24) 4.39 (51,918.40) 3,024,395.16 3,060,000.00 Security Type Sub-Total 1.99 Federal Agency Commercial Mortgage-Backed Security
26,663.11 38,305.97 1,662,805.97 97.24 BARCLAY 1,710,000.00 3137BUX60FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026

4.45 2.64
34,971.36 49,346.47 1,885,085.53 96.18 TD 1,960,000.00 3137FAWS3FHMS K067 A2 DTD 09/28/2017 3.194% 07/01/2027

4.40 3.16
39,909.26 39,627.21 3,192,334.24 101.34 AMHERST 3,150,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

4.48 3.79
15,478.72 15,487.27 3,220,097.74 100.48 JPM_CHA 3,204,690.58 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

4.65 3.02
88,016.50 99,651.77 3,372,948.65 99.20 JPM_CHA 3,400,000.00 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028

4.39 3.95
100,940.38 104,413.71 3,038,605.71 101.29 BMO 3,000,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

4.42 3.95
81,919.66 85,494.17 3,509,088.50 100.98 WELLS_F 3,475,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

4.41 3.93
110,730.48 114,134.93 2,369,847.54 101.71 MORGAN_ 2,330,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

4.44 4.02
130,628.26 135,235.86 3,044,884.29 101.50 PNC 3,000,000.00 3137HAMS2FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028

4.44 3.98
32,963.24 33,078.89 1,159,812.06 102.64 JPM_CHA 1,130,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

4.44 4.04
36,361.94 36,499.31 1,751,557.75 101.83 MERRILL 1,720,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

4.42 4.08
751,275.56 4.45 698,582.91 28,207,067.98 28,079,690.58 Security Type Sub-Total 3.71 Federal Agency Bond / Note
5,085.72 4,538.00 2,005,738.00 100.29 LOOP 2,000,000.00 3130AV7L0FEDERAL HOME LOAN BANKS NOTES DTD 03/03/2023 5.000% 02/28/2025

4.72 1.04
Account 73340000 Page 24

Page 54 ends

For the Month Ending January 31, 2024Managed 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
(18,367.98)(31,972.50) 2,500,027.50 100.00 KEYBANC 2,500,000.00 3130AUZC1FEDERAL HOME LOAN BANK NOTES DTD 02/17/2023 4.625% 03/14/2025

4.62 1.09
(155,520.31)(160,417.74) 2,741,385.51 94.69 NEW ACC 2,895,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

4.51 1.38
(270,496.07)(283,110.00) 4,734,690.00 94.69 HSBC 5,000,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

4.51 1.38
(163,521.24)(168,597.00) 2,838,513.00 94.62 NEW ACC 3,000,000.00 3133ELR71FEDERAL FARM CREDIT BANK NOTES DTD 07/02/2020 0.500% 07/02/2025

4.45 1.42
(136,421.46)(135,715.00) 2,363,285.00 94.53 04/21/24NEW ACC 2,500,000.00 3136G4ZJ5FANNIE MAE NOTES (CALLABLE) DTD 07/21/2020 0.625% 07/21/2025

4.50 0.24
(117,576.27)(109,820.00) 1,878,680.00 93.93 NOMURA 2,000,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025

4.42 1.56
(143,234.50)(138,588.80) 2,154,488.20 93.67 CITIGRP 2,300,000.00 3137EAEX3FREDDIE MAC NOTES DTD 09/25/2020 0.375% 09/23/2025

4.40 1.64
(89,828.46)(88,356.74) 1,299,363.66 93.48 BMO 1,390,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

4.37 1.76
(291,442.52)(287,892.00) 4,206,573.00 93.48 JEFFERI 4,500,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

4.37 1.76
(1,399,931.78) 4.48 (1,381,323.09) 26,722,743.87 28,085,000.00 Security Type Sub-Total 1.34 Corporate Note
(34,228.54)(86,232.75) 1,700,522.25 98.58 06/30/24MORGAN_ 1,725,000.00 025816CG2AMERICAN EXPRESS CO CORP NOTES (CALLABLE
DTD 07/30/2019 2.500% 07/30/2024

5.41 0.42
(102,708.07)(213,035.00) 2,427,415.00 97.10 12/20/24US_BANC 2,500,000.00 90331HPL1US BANK NA CINCINNATI (CALLABLE)

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

5.14 0.88
(1,820.24)(1,820.24) 608,179.76 99.70 02/16/24JPM_CHA 610,000.00 46647PBY1JPMORGAN CHASE & CO CORP NOTES (CALLABLE
DTD 02/16/2021 0.563% 02/16/2025

0.85 0.05
(9,208.55)(9,141.19) 435,738.66 97.92 RBC 445,000.00 63743HFE7NATIONAL RURAL UTIL COOP CORPORATE NOTES
DTD 05/04/2022 3.450% 06/15/2025

5.03 1.35
Account 73340000 Page 25

Page 55 ends

For the Month Ending January 31, 2024Managed 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
27,820.50 26,092.80 2,741,212.80 101.53 GOLDMAN 2,700,000.00 02665WEQ0AMERICAN HONDA FINANCE CORPORATE NOTES
DTD 10/04/2023 5.800% 10/03/2025

4.84 1.59
(51,942.57)(53,098.50) 1,448,446.50 96.56 11/03/24MORGAN_ 1,500,000.00 172967ND9CITIGROUP INC CORP NOTE (CALLABLE) DTD 11/03/2021 1.281% 11/03/2025

3.31 0.75
(124,439.91)(123,842.44) 1,560,163.41 92.59 12/28/25MITSU 1,685,000.00 06406RAQ0BANK OF NY MELLON CORP (CALLABLE) CORPOR
DTD 01/28/2021 0.750% 01/28/2026

4.68 1.90
(10,467.90)(10,467.90) 294,532.10 96.57 02/26/25GOLDMAN 305,000.00 857477BR3STATE STREET CORP (CALLABLE)

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

3.52 1.06
(23,201.07) 16,498.00 1,931,358.00 96.57 02/26/25GOLDMAN 2,000,000.00 857477BR3STATE STREET CORP (CALLABLE)

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

3.52 1.06
(88,561.31)(91,433.70) 1,812,442.30 95.39 02/12/25MERRILL 1,900,000.00 38141GXS8GOLDMAN SACHS GROUP INC CORP NOTES (CALL
DTD 02/12/2021 0.855% 02/12/2026

3.21 1.03
9,442.76 23,215.50 1,453,645.50 96.91 01/01/26SIEBERT 1,500,000.00 46625HQW3JP MORGAN CORP (CALLABLE) NOTES DTD 03/23/2016 3.300% 04/01/2026

4.82 1.85
(21,694.66)(3,352.00) 1,955,348.00 97.77 04/02/25DEUTSCH 2,000,000.00 06051GKM0BANK OF AMERICA CORP NOTES (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026

4.47 1.15
(17,615.77)(17,980.60) 1,082,657.40 98.42 04/26/25CITIGRP 1,100,000.00 46647PCZ7JPMORGAN CHASE & CO (CALLABLE)

CORPORATE
DTD 04/26/2022 4.080% 04/26/2026

4.83 1.21
(132,645.62)(219,904.05) 1,624,957.70 97.01 MORGAN_ 1,675,000.00 459200JZ5IBM CORP DTD 05/15/2019 3.300% 05/15/2026

4.69 2.21
(127,202.29)(131,921.32) 1,552,173.93 92.67 04/28/26MORGAN_ 1,675,000.00 04636NAA1ASTRAZENECA FINANCE LLC (CALLABLE) CORP
DTD 05/28/2021 1.200% 05/28/2026

4.56 2.22
(81,779.85)(80,551.18) 1,021,995.72 92.49 JPM_CHA 1,105,000.00 89236TJK2TOYOTA MOTOR CREDIT CORP

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

4.48 2.35
Account 73340000 Page 26

Page 56 ends

For the Month Ending January 31, 2024Managed 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
(74,241.73)(103,832.00) 958,488.00 95.85 SUSQ 1,000,000.00 61761J3R8MORGAN STANLEY CORP NOTES DTD 07/25/2016 3.125% 07/27/2026

4.92 2.41
10,274.77 22,208.00 958,488.00 95.85 SEEL 1,000,000.00 61761J3R8MORGAN STANLEY CORP NOTES DTD 07/25/2016 3.125% 07/27/2026

4.92 2.41
29,144.98 28,912.50 2,530,312.50 101.21 JPM_CHA 2,500,000.00 857477CD3STATE STREET CORP NOTES (CALLABLE) DTD 08/03/2023 5.272% 08/03/2026

4.75 2.32
(141,385.08)(128,108.00) 1,842,632.00 92.13 RBC 2,000,000.00 02665WDZ1AMERICAN HONDA FINANCE CORPORATE NOTES
DTD 09/09/2021 1.300% 09/09/2026

4.53 2.56
(143,533.70)(128,892.00) 1,838,748.00 91.94 LOOP 2,000,000.00 14913R2Q9CATERPILLAR FINL SERVICE CORPORATE NOTES
DTD 09/14/2021 1.150% 09/14/2026

4.44 2.58
(73,567.73)(101,306.00) 956,234.00 95.62 07/01/26SUSQ 1,000,000.00 46625HRV4JPMORGAN CHASE & CO CORP NOTES DTD 07/21/2016 2.950% 10/01/2026

4.71 2.33
12,271.51 23,564.40 1,148,192.40 95.68 07/21/26RBS 1,200,000.00 172967KY6CITIGROUP INC (CALLABLE) CORP NOTES DTD 10/21/2016 3.200% 10/21/2026

4.91 2.38
19,395.01 19,415.55 789,146.05 102.49 10/13/26MIZUHO 770,000.00 63743HFK3NATIONAL RURAL COOP CORPORATE

NOTES (CAL
DTD 11/02/2023 5.600% 11/13/2026

4.64 2.51
(140,925.97)(136,294.00) 1,852,426.00 92.62 JPM_CHA 2,000,000.00 24422EWA3JOHN DEERE CAPITAL CORP CORPORATE NOTES
DTD 01/10/2022 1.700% 01/11/2027

4.40 2.88
(22,752.83)(22,507.71) 331,888.79 93.49 12/15/26CITIGRP 355,000.00 87612EBM7TARGET CORP CORP NOTES (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

4.32 2.80
21,551.42 26,656.00 1,995,076.00 99.75 01/20/26JPM_CHA 2,000,000.00 06051GLE7BANK OF AMERICA CORP NOTES (CALLABLE)
DTD 01/20/2023 5.080% 01/20/2027

5.17 1.90
(7,638.27) 15,200.70 2,243,739.70 97.55 01/26/26MORGAN_ 2,300,000.00 38141GWB6GOLDMAN SACHS GROUP INC CORP NOTE (CALLA
DTD 01/26/2017 3.850% 01/26/2027

4.74 1.93
(94,231.86)(60,542.40) 1,451,361.60 90.71 02/01/27MORGAN_ 1,600,000.00 438516CE4HONEYWELL INTERNATIONAL (CALLABLE) CORP
DTD 08/16/2021 1.100% 03/01/2027

4.35 2.94
Account 73340000 Page 27

Page 57 ends

For the Month Ending January 31, 2024Managed 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
(67,536.00)(11,214.00) 1,938,594.00 92.31 03/02/26GOLDMAN 2,100,000.00 89788MAD4TRUIST FINANCIAL CORP NOTES (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027

3.93 2.06
(76,266.49)(39,264.00) 1,858,936.00 92.95 02/03/27CSFB 2,000,000.00 808513BY0CHARLES SCHWAB CORP NOTES (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027

4.94 2.88
(50,537.54)(28,114.00) 1,907,986.00 95.40 03/15/27SCOTIA 2,000,000.00 437076CN0HOME DEPOT INC (CALLABLE) CORPORATE NOTE
DTD 03/28/2022 2.875% 04/15/2027

4.43 2.98
(5,341.56) 10,506.50 463,331.50 92.67 05/04/26MERRILL 500,000.00 61772BAB9MORGAN STANLEY CORP NOTES (CALLABLE)
DTD 04/22/2021 1.593% 05/04/2027

4.01 2.22
(31,931.41)(37,342.14) 1,573,065.56 98.62 04/10/27JPM_CHA 1,595,000.00 665859AW4NORTHERN TRUST CORP NOTE (CALLABLE) DTD 05/10/2022 4.000% 05/10/2027

4.45 3.00
(9,172.58)(9,098.80) 390,685.20 97.67 04/15/27MERRILL 400,000.00 91324PEG3UNITEDHEALTH GROUP INC CORP NOTES (CALLA
DTD 05/20/2022 3.700% 05/15/2027

4.47 3.03
(40,830.93)(45,089.80) 1,367,398.20 97.67 04/15/27JPM_CHA 1,400,000.00 91324PEG3UNITEDHEALTH GROUP INC CORP NOTES (CALLA
DTD 05/20/2022 3.700% 05/15/2027

4.47 3.03
(101,480.67)(89,522.50) 2,371,977.50 94.88 04/19/27JSEB 2,500,000.00 693475AT2PNC FINANCIAL SERVICES CORP NOTES (CALLA
DTD 05/19/2017 3.150% 05/19/2027

4.85 3.06
(2,263.06) 29,115.90 768,607.40 90.42 04/03/27CITIGRP 850,000.00 023135BR6AMAZON.COM INC (CALLABLE)

CORPORATE NOTE
DTD 06/03/2020 1.200% 06/03/2027

4.31 3.12
(35,158.76)(26,622.00) 2,947,368.00 98.25 JPM_CHA 3,000,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY CORPORATE NOTES
DTD 06/09/2022 3.905% 06/09/2027

4.47 3.16
15,159.45 28,976.20 1,015,126.20 92.28 07/22/26JSEB 1,100,000.00 06051GJS9BANK OF AMERICA CORP CORP NOTES (CALLABL
DTD 04/22/2021 1.734% 07/22/2027

4.14 2.43
(77,354.48)(96,022.50) 2,465,032.50 98.60 06/27/27BNP_PAR 2,500,000.00 459200KT7IBM CORP NOTES (CALLABLE) DTD 07/27/2022 4.150% 07/27/2027

4.59 3.21
Account 73340000 Page 28

Page 58 ends

For the Month Ending January 31, 2024Managed 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
(8,680.69) 2,776.20 263,461.20 87.82 06/03/27JSEB 300,000.00 89788MAC6TRUIST FINANCIAL CORP NOTES (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027

4.95 3.26
18,842.38 91,011.00 1,317,306.00 87.82 06/03/27GOLDMAN 1,500,000.00 89788MAC6TRUIST FINANCIAL CORP NOTES (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027

4.95 3.26
(23,229.52)(11,762.20) 2,248,079.80 97.74 07/05/27BNP_PAR 2,300,000.00 458140BY5INTEL CORP NOTES (CALLABLE) DTD 08/05/2022 3.750% 08/05/2027

4.45 3.19
(18,960.89)(19,480.00) 1,982,360.00 99.12 08/09/27JPM_CHA 2,000,000.00 931142EX7WALMART INC CORP NOTES (CALLABLE) DTD 09/09/2022 3.950% 09/09/2027

4.21 3.27
26,030.71 32,579.50 2,308,038.50 100.35 CITIGRP 2,300,000.00 89236TKJ3TOYOTA MOTOR CREDIT CORP

CORPORATE NOTES
DTD 09/20/2022 4.550% 09/20/2027

4.44 3.34
(6,449.39) 26,617.90 2,185,351.90 95.02 08/03/27MORGAN_ 2,300,000.00 882508BC7TEXAS INSTRUMENTS INC CORP NOTES (CALLAB
DTD 11/03/2017 2.900% 11/03/2027

4.35 3.33
(13,147.80)(31,406.00) 2,054,114.00 102.71 10/15/27TD 2,000,000.00 20030NEA5COMCAST CORP NOTES (CALLABLE) DTD 11/07/2022 5.350% 11/15/2027

4.56 3.38
(27,720.53)(31,303.20) 2,392,576.80 99.69 04/04/28GOLDMAN 2,400,000.00 427866BH0HERSHEY COMPANY CORP NOTES

CALLABLE
DTD 05/04/2023 4.250% 05/04/2028

4.33 3.83
17,426.00 16,795.00 2,521,445.00 100.86 04/15/28JPM_CHA 2,500,000.00 30303M8L9META PLATFORMS INC COPR NOTES (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028

4.38 3.84
(2,118.17) 985.15 3,028,811.65 99.31 04/17/28CITIGRP 3,050,000.00 58933YBH7MERCK & CO INC CORP NOTES CALLABLE DTD 05/17/2023 4.050% 05/17/2028

4.23 3.88
19,597.37 20,004.00 816,388.00 102.05 GOLDMAN 800,000.00 02665WEM9AMERICAN HONDA FINANCE CORPORATE NOTES
DTD 07/07/2023 5.125% 07/07/2028

4.61 4.02
11,733.91 11,212.80 816,572.80 102.07 GOLDMAN 800,000.00 24422EXB0JOHN DEERE CAPITAL CORP CORPORATE NOTES
DTD 07/14/2023 4.950% 07/14/2028

4.43 4.05
Account 73340000 Page 29

Page 59 ends

For the Month Ending January 31, 2024Managed 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
84,302.60 87,107.40 2,756,705.40 102.10 07/11/28BARCLAY 2,700,000.00 05565ECE3BMW US CAPITAL LLC CORP NOTES (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028

4.53 3.95
144,740.44 145,710.40 3,528,846.40 103.79 08/29/28GOLDMAN 3,400,000.00 17325FBB3CITIBANK NA CORP NOTES (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.88 4.02
12,293.29 12,262.50 2,265,412.50 100.69 MIZUHO 2,250,000.00 21688ABC5COOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029

4.64 4.44
(1,483,080.22) 4.50 (1,643,946.89) 92,101,100.08 94,695,000.00 Security Type Sub-Total 2.67 Certificate of Deposit - FDIC Insured
(5,196.69)(5,196.69) 239,803.31 97.88 NEW ACC 245,000.00 29278TQD5ENERBANK USA DTD 07/24/2020 0.450% 07/24/2024

4.92 0.48
(14,352.59)(14,352.59) 230,647.41 94.14 NEW ACC 245,000.00 169894AT9CHIPPEWA VALLEY BANK DTD 07/29/2020 0.500% 07/29/2025

4.56 1.49
(14,169.08)(14,169.08) 230,830.92 94.22 NEW ACC 245,000.00 58404DHQ7MEDALLION BANK UTAH DTD 07/30/2020 0.550% 07/30/2025

4.55 1.49
(33,718.36) 4.68 (33,718.36) 701,281.64 735,000.00 Security Type Sub-Total 1.14 Certificate of Deposit
7,756.27 7,756.27 1,707,756.27 100.46 TD 1,700,000.00 89115BFR6TORONTO DOMINION BANK NY CERT DEPOS
DTD 10/18/2023 6.000% 10/16/2024

5.25 0.73
15,630.47 15,630.47 1,015,630.47 101.56 TD 1,000,000.00 89115B6K1TORONTO DOMINION BANK NY CERT DEPOS
DTD 10/31/2022 5.600% 10/27/2025

4.58 1.70
51,589.00 51,589.00 2,351,589.00 102.24 WELLS_F 2,300,000.00 63873QP65NATIXIS NY BRANCH CERT DEPOS DTD 09/20/2023 5.610% 09/18/2026

4.68 2.47
74,975.74 4.85 74,975.74 5,074,975.74 5,000,000.00 Security Type Sub-Total 1.73 Bank Note
Account 73340000 Page 30

Page 60 ends

For the Month Ending January 31, 2024Managed 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
Bank Note
73,932.67 74,383.93 4,746,578.93 101.53 07/07/26MERRILL 4,675,000.00 94988J6D4WELLS FARGO BANK NA BANK NOTES (CALLABLE
DTD 08/09/2023 5.450% 08/07/2026

4.80 2.33
74,383.93 4.80 73,932.67 4,746,578.93 4,675,000.00 Security Type Sub-Total 2.33 Asset-Backed Security
(679.85)(678.95) 69,286.58 99.03 JPM_CHA 69,966.81 43813GAC5HAROT 2021-1 A3 DTD 02/24/2021 0.270% 04/21/2025

1.07 0.17
(1,609.91)(1,601.16) 130,404.90 98.78 BARCLAY 132,019.95 44933LAC7HART 2021-A A3 DTD 04/28/2021 0.380% 09/15/2025

1.14 0.22
(750.29)(743.72) 63,711.90 98.83 DEUTSCH 64,465.88 36261LAC5GMCAR 2021-1 A3 DTD 01/20/2021 0.350% 10/16/2025

1.04 0.20
(13,739.94)(13,727.87) 535,001.74 97.49 MITSU 548,750.29 50117XAE2KCOT 2021-2A A3 DTD 07/28/2021 0.560% 11/17/2025

1.98 0.47
(480.34)(476.85) 28,139.16 98.31 MITSU 28,621.66 14316NAC3CARMX 2021-1 A3 DTD 01/27/2021 0.340% 12/15/2025

1.25 0.28
(13,024.20)(12,970.95) 467,146.63 97.28 MERRILL 480,218.81 43815GAC3HAROT 2021-4 A3 DTD 11/24/2021 0.880% 01/21/2026

2.29 0.57
(5,911.36)(5,875.14) 285,758.96 97.96 MERRILL 291,696.95 14314QAC8CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026

1.53 0.34
(25,097.25)(25,026.90) 805,444.81 96.97 RBC 830,608.34 14317DAC4CARMX 2021-3 A3 DTD 07/28/2021 0.550% 06/15/2026

1.85 0.54
(15,646.61)(15,634.92) 615,799.21 97.52 WELLS_F 631,458.89 92868KAC7VALET 2021-1 A3 DTD 12/13/2021 1.020% 06/22/2026

2.08 0.59
(30,809.67)(30,788.03) 1,338,502.02 97.75 MERRILL 1,369,342.77 448977AD0HART 2022-A A3 DTD 03/16/2022 2.220% 10/15/2026

3.09 0.65
(59,678.21)(59,565.67) 1,805,177.33 96.79 BARCLAY 1,865,000.00 14041NFY2COMET 2021-A3 A3 DTD 11/30/2021 1.040% 11/15/2026

2.23 0.77
(12,799.75)(12,783.37) 434,270.26 97.13 BNP_PAR 447,092.47 380146AC4GMCAR 2022-1 A3 DTD 01/19/2022 1.260% 11/16/2026

2.32 0.67
14,903.81 14,910.94 664,778.99 102.27 MIZUHO 650,000.00 65480MAD5NAROT 2023-B A3 DTD 10/25/2023 5.930% 03/15/2028

5.31 1.86
Account 73340000 Page 31

Page 61 ends

For the Month Ending January 31, 2024Managed 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
10,450.59 10,890.60 2,006,515.60 100.33 MITSU 2,000,000.00 02582JJZ4AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028

4.79 2.10
23,930.58 28,059.32 2,711,296.82 99.68 MITSU 2,720,000.00 14041NGD7COMET 2023-A1 A DTD 05/24/2023 4.420% 05/15/2028

4.50 2.11
11,030.52 11,304.97 2,728,861.22 100.33 MITSU 2,720,000.00 02582JJZ4AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028

4.79 2.10
14,581.81 15,852.81 3,453,535.78 100.13 MITSU 3,449,000.00 05522RDG0BACCT 2023-A1 A1 DTD 06/16/2023 4.790% 05/15/2028

4.76 2.11
23,805.86 23,634.88 3,330,184.10 100.76 MITSU 3,305,000.00 254683CZ6DCENT 2023-A2 A DTD 06/28/2023 4.930% 06/15/2028

4.74 2.18
8,183.74 8,186.81 403,117.25 102.06 JPM_CHA 395,000.00 438123AC5HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028

5.15 2.08
(67,033.20) 4.00 (73,340.47) 21,876,933.26 21,998,242.82 Security Type Sub-Total 1.66 386,307,933.40 372,002,409.94 (5,802,430.38) (6,636,916.37) 4.34 Managed Account Sub-Total 2.46 Total Investments $374,151,210.16
$2,148,800.22
$372,002,409.94
Accrued Interest
Securities Sub-Total $386,307,933.40 ($5,802,430.38) ($6,636,916.37) 4.34% 2.46 Account 73340000 Page 32

Page 62 ends

For the Month Ending January 31, 2024Managed 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
01/05/24 US TREASURY NOTES
DTD 01/31/2023 3.500% 01/31/2028
91282CGH8 (4,459,355.47) (68,373.64) (4,527,729.11) 4,550,000.00 01/03/24 01/05/24 US TREASURY NOTES
DTD 01/31/2020 1.500% 01/31/2027
912828Z78 (1,989,589.84) (13,846.47) (2,003,436.31) 2,150,000.00 01/03/24 01/12/24 COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
21688ABC5 (2,253,150.00) (900.00) (2,254,050.00) 2,250,000.00 01/10/24 (83,120.11) (8,785,215.42)(8,702,095.31) 8,950,000.00 Transaction Type Sub-Total

INTEREST
01/25/24 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 12,649.88 12,649.88 3,150,000.00 01/01/24 01/25/24 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 4,773.31 4,773.31 1,130,000.00 01/01/24 01/25/24 FHMS K067 A2
DTD 09/28/2017 3.194% 07/01/2027
3137FAWS3 0.00 5,216.87 5,216.87 1,960,000.00 01/01/24 01/25/24 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 0.00 4,863.53 4,863.53 1,710,000.00 01/01/24 01/25/24 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 0.00 11,871.67 11,871.67 3,400,000.00 01/01/24 01/25/24 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 13,465.63 13,465.63 3,475,000.00 01/01/24 01/25/24 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 11,850.00 11,850.00 3,000,000.00 01/01/24 01/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 12,763.91 12,763.91 3,206,341.33 01/01/24 01/25/24 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 6,966.00 6,966.00 1,720,000.00 01/01/24 01/25/24 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 0.00 12,000.00 12,000.00 3,000,000.00 01/01/24 01/25/24 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 9,417.08 9,417.08 2,330,000.00 01/01/24 01/02/24 FEDERAL FARM CREDIT BANK NOTES
DTD 07/02/2020 0.500% 07/02/2025
3133ELR71 0.00 7,500.00 7,500.00 3,000,000.00 01/02/24 01/02/24 MONEY MARKET FUND MONEY0002 0.00 1,309.80 1,309.80 0.00 01/02/24 Account 73340000 Page 33

Page 63 ends

For the Month Ending January 31, 2024Managed 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
01/07/24 AMERICAN HONDA FINANCE

CORPORATE NOTES
DTD 07/07/2023 5.125% 07/07/2028
02665WEM9 0.00 20,500.00 20,500.00 800,000.00 01/07/24 01/11/24 JOHN DEERE CAPITAL CORP

CORPORATE NOTES
DTD 01/10/2022 1.700% 01/11/2027
24422EWA3 0.00 17,000.00 17,000.00 2,000,000.00 01/11/24 01/14/24 JOHN DEERE CAPITAL CORP

CORPORATE NOTES
DTD 07/14/2023 4.950% 07/14/2028
24422EXB0 0.00 19,800.00 19,800.00 800,000.00 01/14/24 01/15/24 TARGET CORP CORP NOTES
(CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
87612EBM7 0.00 3,461.25 3,461.25 355,000.00 01/15/24 01/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 140.49 140.49 324,201.84 01/15/24
01/15/24 DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
254683CZ6 0.00 13,578.04 13,578.04 3,305,000.00 01/15/24 01/15/24 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 0.00 49.45 49.45 156,169.16 01/15/24
01/15/24 KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
50117XAE2 0.00 279.37 279.37 598,661.52 01/15/24
01/15/24 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 0.00 2,694.78 2,694.78 1,456,639.06 01/15/24 01/15/24 COMET 2021-A3 A3
DTD 11/30/2021 1.040% 11/15/2026
14041NFY2 0.00 1,616.33 1,616.33 1,865,000.00 01/15/24 01/15/24 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
65480MAD5 0.00 3,212.08 3,212.08 650,000.00 01/15/24 01/15/24 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 0.00 9.20 9.20 32,483.08 01/15/24
01/15/24 BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
05522RDG0 0.00 13,767.26 13,767.26 3,449,000.00 01/15/24 01/15/24 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 0.00 408.27 408.27 890,764.82 01/15/24
01/15/24 INTL FINANCE CORP NOTES
DTD 12/06/2023 4.375% 01/15/2027
45950KDF4 0.00 7,394.40 7,394.40 1,560,000.00 01/15/24 Account 73340000 Page 34

Page 64 ends

For the Month Ending January 31, 2024Managed 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
01/15/24 COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
14041NGD7 0.00 10,018.67 10,018.67 2,720,000.00 01/15/24 01/15/24 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
02582JJZ4 0.00 19,155.33 19,155.33 4,720,000.00 01/15/24 01/16/24 GMCAR 2021-1 A3
DTD 01/20/2021 0.350% 10/16/2025
36261LAC5 0.00 22.51 22.51 77,187.29 01/16/24
01/16/24 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 0.00 499.12 499.12 475,353.07 01/16/24
01/20/24 BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 01/20/2023 5.080% 01/20/2027
06051GLE7 0.00 50,800.00 50,800.00 2,000,000.00 01/20/24 01/20/24 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 0.00 578.64 578.64 680,752.96 01/20/24
01/21/24 US BANK NA CINCINNATI (CALLABLE)

CORPORA
DTD 01/21/2020 2.050% 01/21/2025
90331HPL1 0.00 25,625.00 25,625.00 2,500,000.00 01/21/24 01/21/24 FANNIE MAE NOTES (CALLABLE)
DTD 07/21/2020 0.625% 07/21/2025
3136G4ZJ5 0.00 7,812.50 7,812.50 2,500,000.00 01/21/24 01/21/24 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 0.00 1,866.38 1,866.38 395,000.00 01/21/24 01/21/24 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 0.00 19.83 19.83 88,144.49 01/21/24
01/21/24 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 0.00 380.55 380.55 518,931.43 01/21/24
01/22/24 BANK OF AMERICA CORP CORP NOTES
(CALLABL
DTD 04/22/2021 1.734% 07/22/2027
06051GJS9 0.00 9,537.00 9,537.00 1,100,000.00 01/22/24 01/24/24 ENERBANK USA
DTD 07/24/2020 0.450% 07/24/2024
29278TQD5 0.00 93.64 93.64 245,000.00 01/24/24
01/26/24 GOLDMAN SACHS GROUP INC CORP

NOTE (CALLA
DTD 01/26/2017 3.850% 01/26/2027
38141GWB6 0.00 44,275.00 44,275.00 2,300,000.00 01/26/24 01/27/24 IBM CORP NOTES (CALLABLE)
DTD 07/27/2022 4.150% 07/27/2027
459200KT7 0.00 51,875.00 51,875.00 2,500,000.00 01/27/24 Account 73340000 Page 35

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For the Month Ending January 31, 2024Managed 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
01/27/24 MORGAN STANLEY CORP NOTES
DTD 07/25/2016 3.125% 07/27/2026
61761J3R8 0.00 31,250.00 31,250.00 2,000,000.00 01/27/24 01/28/24 BANK OF NY MELLON CORP (CALLABLE)
CORPOR
DTD 01/28/2021 0.750% 01/28/2026
06406RAQ0 0.00 6,318.75 6,318.75 1,685,000.00 01/28/24 01/29/24 CHIPPEWA VALLEY BANK
DTD 07/29/2020 0.500% 07/29/2025
169894AT9 0.00 104.04 104.04 245,000.00 01/29/24
01/30/24 MEDALLION BANK UTAH
DTD 07/30/2020 0.550% 07/30/2025
58404DHQ7 0.00 114.45 114.45 245,000.00 01/30/24
01/30/24 AMERICAN EXPRESS CO CORP NOTES
(CALLABLE
DTD 07/30/2019 2.500% 07/30/2024
025816CG2 0.00 21,562.50 21,562.50 1,725,000.00 01/30/24 01/31/24 US TREASURY NOTES
DTD 01/31/2023 3.500% 01/31/2028
91282CGH8 0.00 79,625.00 79,625.00 4,550,000.00 01/31/24 01/31/24 US TREASURY NOTES
DTD 01/31/2021 0.750% 01/31/2028
91282CBJ9 0.00 11,625.00 11,625.00 3,100,000.00 01/31/24 01/31/24 US TREASURY NOTES
DTD 01/31/2020 1.500% 01/31/2027
912828Z78 0.00 16,125.00 16,125.00 2,150,000.00 01/31/24 01/31/24 US TREASURY NOTES
DTD 01/31/2023 4.125% 01/31/2025
91282CGG0 0.00 103,125.00 103,125.00 5,000,000.00 01/31/24 01/31/24 US TREASURY NOTES
DTD 07/31/2020 0.250% 07/31/2025
91282CAB7 0.00 18,625.00 18,625.00 14,900,000.00 01/31/24 01/31/24 US TREASURY NOTES
DTD 07/31/2021 0.625% 07/31/2026
91282CCP4 0.00 15,625.00 15,625.00 5,000,000.00 01/31/24 01/31/24 US TREASURY NOTES
DTD 07/31/2022 2.750% 07/31/2027
91282CFB2 0.00 22,000.00 22,000.00 1,600,000.00 01/31/24 01/31/24 US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 0.00 5,625.00 5,625.00 3,000,000.00 01/31/24 772,842.51 772,842.51 0.00 117,344,630.05 Transaction Type Sub-Total

PAYDOWNS
01/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 1,650.75 0.00 1,650.75 0.04 0.00 1,650.75 01/01/24 Account 73340000 Page 36

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For the Month Ending January 31, 2024Managed 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

PAYDOWNS
01/15/24 KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
50117XAE2 49,911.23 0.00 49,911.23 1.88 0.00 49,911.23 01/15/24 01/15/24 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 3,861.42 0.00 3,861.42 0.76 0.00 3,861.42 01/15/24 01/15/24 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 24,149.21 0.00 24,149.21 2.54 0.00 24,149.21 01/15/24 01/15/24 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 60,156.48 0.00 60,156.48 9.90 0.00 60,156.48 01/15/24 01/15/24 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 87,296.29 0.00 87,296.29 3.36 0.00 87,296.29 01/15/24 01/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 32,504.89 0.00 32,504.89 7.00 0.00 32,504.89 01/15/24 01/16/24 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 28,260.60 0.00 28,260.60 2.46 0.00 28,260.60 01/16/24 01/16/24 GMCAR 2021-1 A3
DTD 01/20/2021 0.350% 10/16/2025
36261LAC5 12,721.41 0.00 12,721.41 2.03 0.00 12,721.41 01/16/24 01/20/24 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 49,294.07 0.00 49,294.07 1.93 0.00 49,294.07 01/20/24 01/21/24 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 38,712.62 0.00 38,712.62 8.16 0.00 38,712.62 01/21/24 01/21/24 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 18,177.68 0.00 18,177.68 0.33 0.00 18,177.68 01/21/24

0.00 0.00 40.39 406,696.65 406,696.65 406,696.65 Transaction Type Sub-Total SELL
01/05/24 US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 2,001,485.94 3,493.82 2,004,979.76 (136,896.48) (153,884.17) FIFO 2,170,000.00 01/03/24 01/05/24 US TREASURY NOTES
DTD 08/15/2021 0.375% 08/15/2024
91282CCT6 3,886,562.50 5,828.80 3,892,391.30 (109,687.50) (112,661.04) FIFO 4,000,000.00 01/03/24 01/05/24 HSBC USA INC CORPORATE NOTES
DTD 05/24/2022 3.750% 05/24/2024
40428HTA0 1,984,420.00 8,541.67 1,992,961.67 (15,500.00) (15,564.68) FIFO 2,000,000.00 01/03/24 17,864.29 (282,109.89)(262,083.98) 7,890,332.73 7,872,468.44 8,170,000.00 Transaction Type Sub-Total Account 73340000 Page 37

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For the Month Ending January 31, 2024Managed 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
(422,930.22) 707,586.69 284,656.47 (262,043.59) (282,109.89)Managed Account Sub-Total Total Security Transactions ($262,043.59)$284,656.47 $707,586.69 ($422,930.22) ($282,109.89) Account 73340000 Page 38

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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% 1,446,431.78 $ Agency Project 46571807 864 Money Market Fund 9/1/2013 N/A 0.01% 82,469.31 $ Cultural Center Fund 46571808 864 Money Market Fund 9/1/2013 N/A 0.01% 203,327.32 $ Bond Fund 46571800 864 Money Market Fund 9/1/2013 N/A 0.01% 1,766.32 $ Developer Project 46571806 864 Money Market Fund 9/1/2013 N/A 0.01% 103,964.07 $ Special Tax 46571805 864 Money Market Fund 9/1/2013 N/A 0.01% 258,074.83 $ 2,096,033.63$
CFD 2003-01 Improvement Area 2 (2013) Wells Fargo Bond Fund 46659800 866 Money Market Fund 12/1/2013 N/A 0.01% 327.05 $ Reserve Fund 46659801 867 Money Market Fund 12/1/2013 N/A 0.01% 135,225.24 $ Special Tax Fund 46659805 866 Money Market Fund 12/1/2013 N/A 0.01% 40,920.25 $ 176,472.54$
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% 3,591.02 Reserve Fund 48436801 821 Money Market Fund N/A 0.01% 1,210,943.38 Special Tax Fund 48436807 820 Money Market Fund N/A 486,339.28 Project Fund 48436809 820 Money Market Fund N/A 47,673.37 1,748,547.05$
2014 Rancho Summit Wells Fargo Cost of Issuance Fund 48709906 Money Market Fund N/A - $ Bond Fund 48709900 858 Money Market Fund N/A 803.29
Reserve Fund 48709901 859 Money Market Fund N/A 264,866.46 Sepcial Tax Fund 48709907 858 Money Market Fund N/A 93,089.21 Rebate Fund 48709908 Money Market Fund N/A -
Redemption Fund 48709903 Money Market Fund N/A -
Prepayment Fund 48709904 Money Market Fund N/A -
358,758.96$
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 1,509.75 Bond Fund 6712140202 852 Money Market Fund 7/30/2015 N/A (0.00) 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% 23,830.96 25,340.71$
CFD No. 2000-02 Rancho Cucamonga Corporate Park Union Bank Rancho Cucamonga 2015 CFD2000-2 AGY 6712140300 Money Market Fund 7/30/2015 N/A -$ Special Tax Fund 6712140301 856 Money Market Fund 7/30/2015 N/A 15,356.75 $ Bond Fund 6712140302 856 Money Market Fund 7/30/2015 N/A 0.00 $ 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% 218,825.78 234,182.53$
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 73,538.25 Bond Fund 6712140402 860 Money Market Fund 7/30/2015 N/A 0.00 City of Rancho Cucamonga
Summary of Cash and Investments with Fiscal Agents
For the Month Ended
1/31/2024
I:\FINANCE\SALINA\Fiscal Agent Stmts\FY 2023-24\_Fiscal Agent Statements Workbook 23-24.xlsx Summary Report Page 1

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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
1/31/2024
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% 317,960.71 391,498.96$
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 7,117.75 Bond Fund 6712140502 862 Money Market Fund 7/30/2015 N/A 0.00 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% 30,870.51 37,988.26$
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 52,802.40 Bond Fund 6712140602 869 Money Market Fund 7/30/2015 N/A (0.00) 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% 135,467.93 188,270.33$
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 31,281.60 Bond Fund 6712140702 871 Money Market Fund 7/30/2015 N/A (0.00) 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% 82,001.11 113,282.71$
TOTAL CASH AND INVESTMENTS WITH FISCAL AGENTS 5,370,375.68$ * 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\FY 2023-24\_Fiscal Agent Statements Workbook 23-24.xlsx Summary Report Page 2

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DATE:February 21, 2024
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:John R. Gillison, City Manager
INITIATED BY: Mike McCliman, Fire Chief
Darci Vogel, Fire Business Manager
SUBJECT: Consideration to Accept Grant Revenue in the Amount of $25,067 Awarded by the Department of Homeland Security for the Fiscal Year 2022 Homeland Security Grant Program; and Authorization to Appropriate $25,067 for Approved Grant Expenses. (CITY/FIRE) RECOMMENDATION:

Staff recommends the City Council / Fire Board:

1. Accept grant revenue in the amount of $25,067 awarded by the Department of Homeland Security and administered by the San Bernardino County Office of Emergency Services, under the Fiscal Year 2022 Homeland Security Grant Program; and

2. Authorize the appropriation of $25,067 for the purchase of body armor kits.

BACKGROUND:

The objective of the Homeland Security Grant Program (HSGP) is to provide funds to eligible entities to support state, local, tribal, and territorial efforts to prevent terrorism and other catastrophic events and to prepare the Nation for the threats and hazards that pose the greatest risk to the security of the United States. The grant program contains noncompetitive funding allocated for each Fire Department and Fire District in the San Bernardino County Operational Area, based on per capita. Funds must be used for activities that align with HSGP objectives and support securing and protecting the Homeland.

ANALYSIS:

Staff reviewed the activities allowed by the grant and has identified the need to purchase additional ballistic body armor for fire personnel. The Rancho Cucamonga Fire District is an "All- Risk" agency and responds to a wide range of emergencies, including tactical incidents and other purposeful mass injury incidents. Tactical incidents pose an imminent threat to public safety and involve deadly weapons, which includes ballistics, explosives, and potential victims.

As part of the Fire District’s joint rescue mission with our Sheriff partners, when lives are at stake in a tactical environment, barricaded suspect, hostage situation or terrorist attack, the need for fire personnel to enter a relatively safe scene under force protection (police escort) may occur.

The goal of this response model is to provide point of wound care to victims that otherwise would have perished from preventable death injuries.

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In order to provide Tactical Emergency Casualty Care (TECC) or the best-practice recommendations for casualty management during high-threat civilian tactical and rescue operations, Fire District personnel must be equipped with the appropriate ballistic protection.

The Fire District’s current ballistic panels and plates have a five (5) year life span and helmets have a ten (10) year life span. To ensure the safety of fire personnel during tactical responses, it is imperative that our first responder personnel be fully equipped with the ballistic body armor kits, which includes the plate carrier vest, cummerbund panels, soft panels, hard panels, and helmets.

FISCAL IMPACT:

Staff requests that the City Council / Fire Board accept grant revenue into account number 1380000-4740 (Grant Income) and authorize the appropriation of $25,067 into 1380501-5207 (Homeland Security Grant Fire/O&M/Capital Supplies). The Fire District will be reimbursed from grant income when invoices and proof of the purchase are submitted to the grant administrator.

COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

This item brings together portions of the Council’s vision and core value by providing a sustainable City and promoting a safe and healthy community for all. This is accomplished by ensuring our Fire District staff have the resources and equipment needed to respond during emergency incidents.

ATTACHMENTS:

None

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DATE:February 21, 2024
TO:President and Members of the Board of Directors
FROM:John R. Gillison, City Manager
INITIATED BY: Mike McCliman, Fire Chief
Ty Harris, Deputy Fire Chief
Darci Vogel, Fire Business Manager
Ruth Cain, Procurement Manager
SUBJECT: Consideration of the Purchase of Six Sets of Firefighting Turnout Gear from AllStar Fire Equipment, Inc. as a Single Source Vendor in the Amount of $25,470. (FIRE)
RECOMMENDATION:

Staff recommends that the Fire Board authorize the single source purchase of six (6) sets of firefighting turnout gear from AllStar Fire Equipment, Inc. in the amount of $25,470.

BACKGROUND:

The National Fire Protection Association (NFPA) governs turn out gear standards and establishes requirements for protective clothing to protect against the adverse environmental effects encountered by Fire Safety Personnel while performing firefighting and lifesaving operations.

NFPA mandates that turnout coats and pants have a service life of no more than 10-years from the date of manufacturer, to limit potential safety issues.

Firefighters require two (2) sets of gear (coat and pant components) due to daily exposure to contaminants and the need for NFPA required inspections and maintenance. The Fire District replaces a portion of our gear every year to maintain our compliance with NFPA guidelines and provide our personnel with the safest and most fiscally responsible gear possible.

Firefighting coats and pants are each comprised of a 3-layer system. The three-layers involved are the thermal liner, the moisture barrier, and the outer shell. The thermal liner has greatest impact on reducing the stress associated with a fire’s heat by providing thermal protection. This layer traps air in or between layers of nonwoven material quilted to a face cloth fabric. The thermal and moisture layers combine to provide about 75 percent of the protection for the firefighter.

The moisture barrier protects the firefighter from water, chemicals, and viral agents. It is made of Polytetrafluoroethylene (PTFE) which is a permeable film barrier laminated to a flame-resistant material.

The outer shell is the first line of protection from the heat by providing flame resistance and maintaining the effectiveness of the other two liners. It also protects the firefighter from cuts and abrasions from debris or building materials. While this provides the least amount of thermal protection, it is an important piece of the entire ensemble.

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ANALYSIS:

On December 5, 2023, the San Bernardino County Board of Supervisors awarded Contract No. 23-1282 for ground ambulance medical transportation services to CONFIRE and its private subcontractor-partner Priority Ambulance, for an initial term beginning October 1, 2024, through September 30, 2029, with an option to extend the contract for a second five-year term. As a result of the County awarding the ambulance contract to CONFIRE, several member and contract agencies (Ontario, Chino Valley, Rancho Cucamonga, and San Bernardino County Fire Protection District) are required to support the system by implementing at least one ambulance within their jurisdictions. In order for the Fire District to put an ambulance into service, it is necessary to hire six (6) new firefighters and outfit them with the necessary safety gear.

In July 2023, the Fire Board approved the purchase of thirty (30) sets of turnout gear in the amount of $116,990 utilizing a single source purchase with AllStar Fire Equipment, Inc., the local authorized distributor of LION products. The Fire District has determined that six (6) additional sets of turnout gear need to be purchased during the current fiscal year due to implementation of the ambulance contract. This additional purchase will be $25,470 and will result in a fiscal year total of $142,460.

In order to provide continuity of operations and ensure the health and safety of Fire District personnel, staff recommends utilizing another single source purchase with AllStar Fire Equipment, Inc. for the purchase of the additional LION brand turnout gear for current FY 2023-

24. This turnout gear continues to meet the needs and safety demands of the Fire District and has proven to be a high-quality product that exceeds brands that have been purchased previously.

FISCAL IMPACT:

A total of $118,800 was allocated in the Fire Protection Capital Fund under account 3288501- 5207 (O&M – Capital Supplies) for current FY 2023-24. In July 2023, the Fire Board approved the purchase of turnouts in the amount of $116,990. This additional purchase of turnouts in the amount of $25,470 will result in a fiscal year total of $142,460. Sufficient funding is available within the Fire Protection Capital Fund for this additional purchase.

COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

This item brings together portions of the Council’s vision and core value by providing a sustainable City and promoting a safe and healthy community for all. This is accomplished by ensuring our first responders have the resources and tools necessary to respond effectively during emergency situations.

ATTACHMENTS:

None.

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DATE: February 21, 2024
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 Ulises Benavente, Associate Engineer
SUBJECT: Consideration to Approve Parcel Map No. 20317 Located at 9377 Haven Avenue, Related to Case No. SUBTPM20317. (CITY)
RECOMMENDATION:

Staff recommends the City Council approve the Parcel Map No. 20317.

BACKGROUND:

On November 10, 2021, the Planning Commission approved Case No. SUBTPM20317, a request to subdivide the existing 8,993-square foot office building on Parcel No. 3 of Parcel Map 17939, into four (4) office condominium units in the Industrial Park (IP) District and Haven Overlay District.

ANALYSIS:

The applicant, Trinity Holdings Haven Avenue, LLC, has submitted a parcel map for consideration of approval. Staff has determined that the parcel map is in substantial conformity with the approved Tentative Parcel Map of Case No. SUBTPM20317 and conditions. Approval of this item by the City Council would approve Parcel Map No. 20317 and allow its recordation.

ENVIRONMENTAL ANALYSIS:

The project is categorically exempt from the requirements of the California Environmental Quality Act (CEQA) and the City’s CEQA Guidelines. The project qualifies as a Class 1 exemption under the State CEQA Guidelines Section 15301 – as the project involves the subdivision of an existing commercial building into common interest ownership where no physical changes occur.

FISCAL IMPACT:

No fiscal impact.

COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:

This item addresses the City Council’s vision for the City by working together cooperatively and respectfully with property owners and developers to create a vibrant city, rich in opportunity for all to thrive.

ATTACHMENTS:

Attachment 1 - Vicinity Map

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ATTACHMENT 1

Case No. SUBTPM20317

VICINITY MAP

NOT TO SCALE

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DATE: February 21, 2024
TO: Mayor and Members of the City Council
FROM: John R. Gillison, City Manager
INITIATED BY: Michael Parmer, Assistant to the City Manager SUBJECT: Consideration to Reject All Bids Received for the Victoria Gardens Civic Plaza Project Due to Lack of Competitive Bids and Authorize the Rebidding of the Victoria Gardens Civic Plaza Project Following a Constructability Review. (CITY)
RECOMMENDATION:

Staff recommends the City Council:
•Reject all bids as only one bid was received and the contracting officer cannot determine the reasonableness of the bid price;
•Authorize the project to be rebid upon completion of a constructability review and modifications as recommended by the review and deemed necessary by the City Engineer.

BACKGROUND:

The City finished design work on the Victoria Gardens Civic Plaza Project (Courtyard Project) in October 2023, taking a primarily passive, outdoor space with little shade/seating and redesigning it to encourage greater pedestrian access and use. The improvements will reduce staff time for event set up and take down, improve flow and continuity with the rest of Victoria Gardens, and open up new opportunities for rentals and increase ticket sales at the Lewis Family Playhouse.

ANALYSIS:

The Notice Inviting Bids was released to the general contracting community and was published in the Daily Bulletin on January 9 and January 16, 2024. The City Clerk’s Office facilitated the formal bid solicitation for the Project. On February 6, 2024, the City Clerk’s office received one (1) construction bid. The Engineer’s estimate was $3,110,000. The apparent low bidder, Golden Sun Enterprises, Inc., submitted a bid that totaled $3,051,777 all inclusive.

The bid amount is only slightly lower than the Engineer’s Estimate; however, as there was only one bid received, staff is recommending City Council reject all bids as a reasonableness of the bid price cannot be established due to the lack of competitiveness. Further, feedback from other plan holders indicates in general the bid documents could be refined and revised to simplify the bid schedules and align with major project components and trades with the hope to obtain additional bidders for when the project is rebid, leading staff to believe that it would be in the best interest of the City. Pursuant to Section K of the bid documents, staff recommends City Council reject the bid received on February 6, 2024. Following a constructability review, review of takeoffs and preparation of a bid schedule, and update the engineering estimate constructability review,

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the project bid package would be updated based on the recommendations of the constructability review and as deemed appropriate by the City Engineer. The project would then be rebid with an bid package and estimate.

A full bid summary is included as Attachment 2 for reference.

FISCAL IMPACT:

Budget for the project was included in the Fiscal Year 2023/24 Adopted Budget in the amount of $3,218,800. The proposed rejection of bids would not result in an immediate impact to the City’s budget.

COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:

The project supports the City Council’s core values by promoting and enhancing a safe and healthy community for all, and by providing continuous improvement through the construction of high-quality public improvements.

ATTACHMENTS:

Attachment 1 - Vicinity Map
Attachment 2 - Bid Summary

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QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL

HARDSCAPE QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL D
-23 | Poured-in-place concrete - Demolition & removal
(Concrete to 6" thick, rod reinforced) 17,885 SF 4.68$ 83,701.80$

4.00$
71,540.00$
D
-25 | Precast concrete pavers - Demolition & removal
(Precast concrete pavers, dry set) 5,190 SF 2.25$ 11,677.50$

3.00$
15,570.00$
D
-26 | Clay donor bricks - Removal & store on-site
(Brick paving, dry set) 835 SF 3.37$
2,813.95$

10.00$
8,350.00$
D
-27 | Poured-in-place Concrete Steps - Demolition & removal (Poured-in-place concrete steps - 4 risers - 17 lf 68
LF 5.05$
343.40$

10.00$
680.00$
W

ALLS & STRUCTURES QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL D
-01 | Architectural Colonnade - Demolition & disposal
Pilaster with stone veneer (3 total)
(8" block, center void - 25' ht. x 3' sq. - 4 sides) 900 SF 0.92 $ 828.00$ 10.00$ 9,000.00$ (
rod reinforcing) 82.80$
900.00$
(
footing, concrete - 36" thick) 8
LF 29.60$
236.80$
250.00$
2,000.00$
(
precast skirt - 3' ht. x 3' w. - 4 sides) 108 SF 3.07$ 331.56$

10.00$
1,080.00$
O
verhead beam with stucco finish
(small buildings, no salvage included, wood frame - 5' ht. x 2' w. x 41' l.) 410 CF 0.40 $ 164.00$ 15.00$ 6,150.00$ D
-02 | Block Retaining Wall with Stucco Finish - Demolition & disposal (8" block - 6' ht. x 78' l.) 468 SF 0.92$ 430.56$

12.00$
5,616.00$
(
rod reinforcing) 43.06$
561.60$
(
footing, concrete 1' thick x 2' wide) 78
LF 14.80$
1,154.40$

40.00$
3,120.00$
(
wall cap - 1' w. x 78' l.) 78
SF 3.07$
239.46$

10.00$
780.00$
D
-03 | Block Retaining Wall with Stucco Finish - Demolition & disposal (8" block - 3' ht. x 50' l. ) 150 SF 0.92$ 138.00$

12.00$
1,800.00$
(
rod reinforcing) 13.80$
180.00$
(
footing, concrete 1' thick x 2' wide) 50
LF 14.80$
740.00$

40.00$
2,000.00$
(
wall cap - 1' w. x 50' l.) 50
SF 3.07$
153.50$

10.00$
500.00$
D
-04 | Block Retaining Wall with Stone Veneer - Demolition & disposal (8" block - 3' ht. x 47' l. ) 141 SF 0.92$ 129.72$

15.00$
2,115.00$
(
rod reinforcing) 12.97$
211.50$
(
footing, concrete 1' thick x 2' wide) 47
LF 14.80$
695.60$

40.00$
1,880.00$
(
wall cap - 1' w. x 47' l.) 47
SF 3.07$
144.29$

10.00$
470.00$
D
-05 | Block Retaining Wall with Stone Veneer - Demolition & disposal (30" wide - 8" block, 2 rows, center void - 3' ht. x 90' l.) 270 SF 1.84$ 496.80$

18.00$
4,860.00$
(
rod reinforcing) 49.68$
486.00$
(
footing, concrete 2' thick x 3' wide) 90
LF 21.00$
1,890.00$ 50.00$ 4,500.00$
(
wall cap - 30" w. x 90' l.) 225 SF 3.07$
690.75$

10.00$
2,250.00$
D
-06 | Block Wall with Stucco Finish - Demolition & disposal (8" block - 3' ht. x 16' l. ) 48
SF 0.92$

44.16$

12.00$
576.00$
(
rod reinforcing) 4.42$

57.60$
(
footing, concrete 1' thick x 2' wide) 16
LF 14.80$
236.80$

40.00$
640.00$
(
wall cap - 1' w. x 16' l.) 16
SF 3.07$

49.12$

10.00$
160.00$
D
-07 | Split Face Block Wall - Demolition & disposal
(8" block - 3' ht. x 6' l. ) 18
SF 0.92$

16.56$

12.00$
216.00$
(
rod reinforcing) 1.66$

21.60$
(
footing, concrete 1' thick x 2' wide) 6
LF 14.80$

88.80$

40.00$
240.00$
S

ITE FURNISHINGS QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL D
-09 | Cast iron tree grate - Removal & disposal 7
EA 10.10$

70.70$
100.00$
700.00$
D
-10 | Cast iron tree guard - Removal & disposal 3
EA 10.10$ 30.30$
100.00$
300.00$
D
-11 | Metal Guardrail - Removal & disposal 35
LF 17.15$ 600.25$

30.00$
1,050.00$
D
-12 | Trash/Recycle Receptacle - Remove & store off-si te 9 EA 12.65$ 113.85$
300.00$
2,700.00$
D
-13 | Surface Mount Metal Benches - Removal & store off-si te 12 EA 67.50$ 810.00$
300.00$
3,600.00$
D
-14 | Statue Bench - Removal & store off-si te
1 LS 1,000.00$ 1,000.00$
500.00$
500.00$
D-15 & D-16 | Miscellaneous signage - Removal & disposal 1 LS 1,000.00$ 1,000.00$ 500.00$ 500.00$ L

IGHTING & ELECTRICAL QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL D
-17 | Decorative globe light fixtures - Removal & disposal (surface mounted, incandescent fixtures - deconstruction) 11 EA 21.00$
231.00$
100.00$
1,100.00$
D
-18 | Decorative flat-top light fixtures - Removal & disposal (surface mounted, incandescent fixtures - deconstruction) 8 EA 21.00$
168.00$
100.00$
800.00$
D
-19 | Bollard light fixtures - Removal & disposal
(surface mounted, incandescent fixtures - deconstruction) 4 EA 21.00$

84.00$
100.00$
400.00$
D
-20 | Palm tree lighting ring - Removal & disposal
(surface mounted, incandescent fixtures - deconstruction) 12 EA 21.00$
252.00$

50.00$
600.00$
D
-21 | Light Column - Removal & disposal
(surface mounted, light column - deconstruction) 1
LS 500.00$
500.00$
300.00$
300.00$
D
-22 | String Lights & Tension Cable - Removal & disposal (Tension cable and attachments) 775 LF 0.38$ 294.50$

2.00$
1,550.00$
Mi
scellaneous landscape uplighting - Removal & disposal 1 LS 1,000.00$
1,000.00$
500.00$
500.00$
Mi
scellaneous conduit - Removal & disposal 1
LS 2,500.00$
2,500.00$
500.00$
500.00$
L

ANDSCAPE & IRRIGATION QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL ENGINEER'S ESTIMATE GOLDEN SUN ENTERPRISE, INC.

APPARENT LOW BIDDERBID DATE: FEBRUARY 06, 2024
VICTORIA GARDENS | CIVIC PLAZA

BASE BID
---------- 10% ----------
---------- 10% ----------
---------- 10% ----------
---------- 10% ----------
---------- 10% ----------
---------- 10% ----------
---------- 10% ----------

DEMOLITION

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ATTACHMENT 2

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QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL
ENGINEER'S ESTIMATE GOLDEN SUN ENTERPRISE, INC.

APPARENT LOW BIDDERBID DATE: FEBRUARY 06, 2024
VICTORIA GARDENS | CIVIC PLAZA
D-28 | Shrub & groundcover planting area (6,821 sf total) - Removal & disposal (clearing with brush saw - 50% planting area) 0.08 AC 2,250.00 $ 180.00 $ 20,000.00$ 1,600.00 $ (clearing by hand - 50% planting area) 0.08 AC 4,225.00 $ 338.00 $ 40,000.00$ 3,200.00 $ Date palms (25' bth) - Removal & disposal
(remove trees, on site using chain saw and chipper - 26" to 36" dia.) 12 EA 630.00 $ 7,560.00 $ 2,000.00 $ 24,000.00 $ (stump removal on site by hydraulic backhoe - 26" to 36" dia.) 12 EA 242.00 $ 2,904.00 $ 500.00 $ 6,000.00 $ Mexican fan palm (30' bth) - Removal & disposal
(remove trees, on site using chain saw and chipper - 26" to 36" dia.) 1 EA 630.00 $ 630.00 $ 3,000.00 $ 3,000.00 $ (stump removal on site by hydraulic backhoe - 26" to 36" dia.) 1 EA 242.00 $ 242.00 $ 1,000.00 $ 1,000.00 $ Canopy trees (25' hts. x 12' w.) - Removal & disposal
(remove trees, on site using chain saw and chipper - 26" to 36" dia.) 12 EA 630.00 $ 7,560.00 $ 2,000.00 $ 24,000.00 $ (stump removal on site by hydraulic backhoe - 26" to 36" dia.) 12 EA 242.00 $ 2,904.00 $ 500.00 $ 6,000.00 $ Miscellaneous irrigation heads & piping - Removal & disposal 1 LS 2,500.00 $ 2,500.00 $ 3,000.00 $ 3,000.00 $

EXISTING STORAGE BUILDING ENHANCEMENTS QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL Remove existing wainscotting 1 LS 10,000 $ 10,000.00$ 3,000.00 $ 3,000.00 $

EXTERIOR BUILDING ENHANCEMENTS QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL Remove existing metal roofing 1 LS 100,000 $ 100,000.00$ 10,000.00 $ 10,000.00 $

CONSTRUCTION

PAVING QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL P-01 | Concrete Paving
(4" Thick, 3,000 psi concrete with broom finish, includes sawcut joints, 925 SF 18.50 $ 17,112.50$ 15.00 $ 13,875.00$ #3 Rebar at 18" o.c.e.w. and penetrating sealer)
P-02 | Enhanced Pavers
(4"x 24" - 80 mm - Precast concrete pavers, sand joints) 11,045 SF 19.05 $ 210,407.25$ 15.00 $ 165,675.00$ (1" thick course washed sand bed) 11,045 SF 0.77 $ 8,504.65$ 1.00 $ 11,045.00$ (6" deep, crushed 3/4" stone base, compacted 3" deep) 1,228 SY 7.50 $ 9,210.00$ 20.00 $ 24,560.00$ (Joint stabilizer) 11,045 SF 0.96 $ 10,603.20$ 1.00 $ 11,045.00$ P-03 | Donor Pavers
(4"x 8"x 2-1/4" brick donor pavers, without joints) 250 SF 13.10 $ 3,275.00$ 40.00 $ 10,000.00$ (1" thick course washed sand bed) 250 SF 0.77 $ 192.50$ 2.00 $ 500.00$ (6" deep, crushed 3/4" stone base, compacted 3" deep) 28 SY 7.50 $ 210.00$ 40.00 $ 1,120.00$ (Joint stabilizing sealer) 250 SF 0.96 $ 240.00$ 2.00 $ 500.00$ P-04 | Enhanced Concrete (Field 'A')
(4" Thick, 3,000 psi concrete with top-cast finish, includes sawcut joints, 7,960 SF 25.00 $ 199,000.00$ 15.00 $ 119,400.00$ #3 Rebar at 18" o.c.e.w. and penetrating sealer)
P-05 | Enhanced Concrete (Field 'B')
(4" Thick, 3,000 psi concrete with top-cast finish with s ilica, incl udes 2,155 SF 31.00 $ 66,805.00$ 17.00 $ 36,635.00$ sawcut joints, #3 Rebar at 18" o.c.e.w. and penetrating sealer) P-06 | Enhanced Concrete (Contrasting Band)
(4" Thick, 3,000 psi concrete with top-cast finish, includes sawcut joints, 735 SF 60.00 $ 44,100.00$ 17.00 $ 12,495.00$ #3 Rebar at 18" o.c.e.w. and penetrating sealer)
P-07 | Wood Decking (Flush)
(Dasso XTR 2'x2' Fused Bamboo Deck Tiles) 310 EA 95.00 $ 29,450.00$ 60.00 $ 18,600.00$ (Bison Pedestals - Box of 10) 15 EA 110.00 $ 1,650.00 $ 250.00 $ 3,750.00 $ (4" Thick, 3,000 psi concrete with trowel finish, includes tooled joints, 1,115 SF 17.00 $ 18,955.00$ 15.00 $ 16,725.00$ #3 Rebar at 18" o.c.e.w. and penetrating sealer)
P-08 | Decomposed Granite
(Stabilized decomposed granite, 4" thick over compacted native soil) 1,125 SF 2.50 $ 2,812.50$ 4.00 $ 4,500.00$

WALLS & STRUCTURES QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL Callout #6 | Raised Stage Area (Stem Wall)
(Poured-in-place concrete wall - 24" ht. x 8" w. - includes concrete, 106 LF 121.00 $ 12,826.00$ 100.00 $ 10,600.00$ MDO plywood formwork, rebar, concrete pump, footing and excavation) (Grace Top-Cast -Sandblast Finish, No.5 - 12" Ht. wall face) 106 SF 1.98 $ 209.88$ 10.00 $ 1,060.00$ Callout #7 | Poured-in-place Steps at Raised Stage
(Cast-on-ground - 3500 psi) 30 LF (Nose) 35.50 $ 1,065.00$ 200.00 $ 6,000.00 $ (Grace Top-Cast -Sandblast Finish, No.5) 45 SF 1.98 $ 89.10 $ 10.00 $ 450.00 $ Callout #9 | Poured-in-place Steps with Mosaic Tile
(Cast-on-ground - 3500 psi) 54 LF (Nose) 35.50 $ 1,917.00$ 250.00 $ 13,500.00$ (Grace Top-Cast -Sandblast Finish, No.5) 63 SF 1.98 $ 124.74$ 10.00 $ 630.00 $ (4" Ht. thin-set ceramic tile - porcelain type mosaic) 18 SF 12.50 $ 225.00 $ 60.00 $ 1,080.00$ Callout #10 | Concrete Retaining Wall with Wood Top
(Poured-in-place concrete wall - 48" ht. x 24" w. - includues concrete, MDO plywood formwork, rebar, concrete pump, footing and excavation) 525 LF (Nose) 576.00 $ 302,400.00$ 200.00 $ 105,000.00$ (Waterproofing membrane) 2,100 SF 2.00 $ 4,200.00$ 8.00 $ 16,800.00$ (Grace Top-Cast -Sandblast Finish, No.5 - 12" Ht. wall face) 1,575 SF 1.98 $ 3,118.50$ 5.00 $ 7,875.00$ 1" Ht. x 2" Thick x 8' L. Furring Strip, tack in place (2 per bench) - 566 LF 72 EA 3.50 $ 252.00$ 10.00 $ 720.00 $ Dasso XTR - 5/4" W.. x 3" Ht. x 6' L. Pre-primed Lumber - Classic Espresso 566 EA 40.00 $ 22,640.00$ 10.00 $ 5,660.00$ Callout #11 | Metal Retaining Panel
(1/4" Thick x 22" Ht. x 10' L. 'Borcon' Metal Panel) 116 LF 75.00 $ 8,700.00$ 100.00 $ 11,600.00$ (Structural footing - 8" W. x 6" Thick - 3500 psi, hand mixed) 2 CY 10.25 $ 20.50 $ 600.00 $ 1,200.00 $ Callout #13 | Decorative Metal Screen
(4" Sq. x 12' Ht. x 3/16" Thick Tube Steel Metal Post - Includes Post Cap) 5 EA 290.00 $ 1,450.00 $ 500.00 $ 2,500.00 $ (4' W. x 8' Ht. x 3/16" Thick Decorative Perforated Metal Panel 4 EA 2,175.00 $ 8,700.00 $ 3,500.00 $ 14,000.00 $ Parasoleil 'Apiary' - Black Licorice)
(Structural Footing - 18" Dia. x 2' Depth - 3500 psi concrete, hand mixed) 2 CF 10.25 $ 20.50 $ 100.00 $ 200.00 $ (Painting - 1 coat primer, 2 coats paint - sprayed in field) 40 SF 1.37 $ 54.80 $ 15.00 $ 600.00 $ Callout #14 | Decorative Metal Gate
(4" Sq. x 12' Ht. x 3/16" Thick Tube Steel Metal Post - Includes Post Cap) 2 EA 290.00 $ 580.00 $ 500.00 $ 1,000.00 $ (4' W. x 8' Ht. x 3/16" Thick Decorative Perforated Metal Panel 1 EA 2,175.00 $ 2,175.00 $ 3,500.00 $ 3,500.00 $ Parasoleil 'Apiary' - Black Licorice)
(Heavy duty, self-closing, gate hinges) 3 EA 25.00 $ 75.00 $ 1,000.00$ 3,000.00 $ (Structural Footing - 18" Dia. x 2' Depth - 3500 psi concrete, hand mixed) 1 CF 10.25 $ 10.25 $ 200.00 $ 200.00 $ (Painting - 1 coat primer, 2 coats paint - sprayed in field) 16 SF 1.37 $ 21.92 $ 20.00 $ 320.00 $ 248,411.30$ 251,116.51$ DEMOLITION SUBTOTAL:

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QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL
ENGINEER'S ESTIMATE GOLDEN SUN ENTERPRISE, INC.

APPARENT LOW BIDDERBID DATE: FEBRUARY 06, 2024
VICTORIA GARDENS | CIVIC PLAZA
Callout #15 | Overhead at Stage
(Glulam structural column - 12-1/8" W. x 24" Depth x 12' L.) 2 EA 2,924.35 $ 5,848.70 $ 4,000.00 $ 8,000.00 $ (Glulam structural beam - 8-3/4" W. x 18" Depth x 25' L.) 2 EA 2,606.63 $ 5,213.26 $ 4,000.00 $ 8,000.00 $ (Tube Steel rafters - 4" W. x 8" Ht. x 1/4" Thick x 20' L.) 20 EA 755.00 $ 15,100.00$ 800.00 $ 16,000.00$ (4' W. x 8' Ht. x 3/16" Thick Decorative Perforated Metal Panel 18 EA 2,175.00 $ 39,150.00 $ 3,500.00 $ 63,000.00 $ Parasoleil 'Apiary' - Black Licorice)
(4' W. x 8' L. x 10 Ga. - Galvanized Steel Sheet) 6 EA 399.00 $ 2,394.00 $ 500.00 $ 3,000.00 $ (Miscellaneous Structural Fittings - Clevis, Structural Attachments, Etc.) 1 LS 10,000.00 $ 10,000.00 $ 5,000.00 $ 5,000.00 $ (Structural Footing - 3' Dia. x 11' Depth - 3500 psi concrete, ready mix) 6 CY 137.00 $ 822.00 $ 600.00 $ 3,600.00 $ (Painting - 1 coat primer, 2 coats paint - sprayed in field) 36 SF 1.37 $ 49.32 $ 15.00 $ 540.00 $ Callout #15 | Overhead at Plaza
(Glulam structural column - 12-1/8" W. x 24" Depth x 12' L.) 4 EA 2,924.35 $ 11,697.40 $ 4,000.00 $ 16,000.00 $ (Glulam structural beam - 8-3/4" W. x 18" Depth x 16' L.) 4 EA 1,779.45 $ 7,117.80 $ 4,000.00 $ 16,000.00 $ (Tube Steel rafters - 4" W. x 8" Ht. x 1/4" Thick x 20' L.) 448 EA 755.00 $ 338,240.00$ 800.00 $ 358,400.00$ (4' W. x 8' Ht. x 3/16" Thick Decorative Perforated Metal Panel 18 EA 2,175.00 $ 39,150.00 $ 3,500.00 $ 63,000.00 $ Parasoleil 'Apiary' - Black Licorice)
(4' W. x 8' L. x 10 Ga. - Galvanized Steel Sheet) 12 EA 399.00 $ 4,788.00 $ 500.00 $ 6,000.00 $ (Miscellaneous Structural Fittings - Clevis, Structural Attachments, Etc.) 1 LS 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ (Structural Footing - 3' Dia. x 11' Depth - 3500 psi concrete, ready mix) 12 CY 137.00 $ 1,644.00 $ 600.00 $ 7,200.00 $ (Painting - 1 coat primer, 2 coats paint - sprayed in field) 1,375 SF 1.37 $ 1,883.75$ 15.00 $ 20,625.00$ Callout #16 | Overhead Rail and Tension Cable
(Tube Steel rafters - 4" W. x 8" Ht. x 1/4" Thick x 20' L.) 6 EA 755.00 $ 4,530.00$ 800.00 $ 4,800.00 $ (Sliding Shades and tension cable) 1 LS 76,000.00 $ 76,000.00 $ 100,000.00 $ 100,000.00 $ Callout #17 | Overhead at Rotunda
(6" Dia. x 11 Ga. x 20' Ht. Tube Steel Metal Post - In deck) 4 EA 340.00 $ 1,360.00$ 900.00 $ 3,600.00 $ (6" Dia. x 11 Ga. x 10' Ht. Tube Steel Metal Post - In planter) 3 EA 213.00 $ 639.00 $ 500.00 $ 1,500.00 $ (6" W. x 12" Ht. x 3/8" Curved Tube Steel Beam) 2 EA 2,500.00 $ 5,000.00 $ 2,500.00 $ 5,000.00 $ (4" W. x 10" Ht. X 20' L. Tube Steel Rafter) 10 EA 888.00 $ 8,880.00$ 1,600.00 $ 16,000.00 $ (Dasso XTR 2" W. x 6" Thick x 6' L. Oversize Trim Fused Bamboo - 1,077 LF) 184 EA 125.00 $ 23,000.00$ 40.00 $ 7,360.00$ (Miscellaneous Structural Fittings - Clevis, Structural Attachments, Etc.) 1 LS 5,000.00 $ 5,000.00 $ 10,000.00 $ 10,000.00 $ (Structural Footing - 3' Dia. x 11' Depth - 3500 psi concrete, ready mix) 74 CY 137.00 $ 10,138.00$ 500.00 $ 37,000.00$ (Painting - 1 coat primer, 2 coats paint - sprayed in field) 532 SF 1.37 $ 728.84$ 15.00 $ 7,980.00$ Callout #20 | Retaining Wall with Stucco Finish
(Concrete block wall 60" high x 8" wide - includes footing, rebar, grout) 13 LF 119.00 $ 1,547.00 $ 200.00 $ 2,600.00 $ (Stucco wall finish) 65 SF 2.00 $ 130.00$ 30.00 $ 1,950.00$ (Waterproofing membrane) 65 SF 2.00 $ 130.00$ 15.00 $ 975.00 $ Callout #23 | Decorative Metal Header
(1/4" Thick x 6" Ht. x 10' L. Borcon 'King' Steel Edging) 335 LF 6.50 $ 2,177.50$ 50.00 $ 16,750.00$ Callout #25 | Decorative Metal Trench Grate
(6" W. x 48" L. Straight trench grate - Galvanized Cast Grey Iron - 105 lf) 27 EA 360.00 $ 9,720.00 $ 450.00 $ 12,150.00$ (6" Standard Trench Grate Frame, Pedestrian Duty - Galvanized Steel) 105 LF 42.00 $ 4,410.00$ 20.00 $ 2,100.00$ (6" W. x 48" L. Curved trench grate - Galvanized Cast Grey Iron - 70 lf) 18 EA 358.00 $ 6,444.00 $ 500.00 $ 9,000.00 $ (6" Standard Radial Trench Grate Frame - Pedestrian Duty - Galvanized Steel) 70 LF 70.00 $ 4,900.00$ 25.00 $ 1,750.00$ (Custom mold charge for curved trench grate) 1 LS 4,600.00 $ 4,600.00 $ 1,000.00 $ 1,000.00 $ Callout #26 | Poured-in-place concrete wing wall
(Poured-in-place concrete wall - 24" Ht. x 8" W. - includes concrete, 270 LF 121.00 $ 32,670.00$ 100.00 $ 27,000.00$ MDO plywood formwork, rebar, concrete pump, footing and excavation) (Grace Top-Cast -Sandblast Finish, No.5 - 24" Ht. wall face) 810 SF 1.98 $ 1,603.80$ 10.00 $ 8,100.00$ Decorative Handrail at Steps/Ramp
(1-1/2" Sq. x 16 Ga. x 12' L. Tube Steel Post - 72 LF) 6 EA 42.72 $ 256.32 $ 100.00 $ 600.00 $ (2-1/2" Sq. x 14 Ga. X 12' L. Tube Steel Post Cap) 1 EA 84.48 $ 84.48 $ 200.00 $ 200.00 $ (3/4" Sq. x 14 Ga. x 12' L. Solid Steel Post Extension - 144 LF) 12 EA 26.28 $ 315.36 $ 50.00 $ 600.00 $ (1-1/2" W. x 1/2" Thick x 20' L. Flat Bar - 193 LF) 10 EA 82.60 $ 826.00 $ 100.00 $ 1,000.00 $ (Painting - 1 coat primer, 2 coats paint - sprayed in field) 72 SF 1.37 $ 98.64 $ 15.00 $ 1,080.00$

BACKSTAGE STORAGE BUILDING QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL Deepened Footing at Raised Stage (18" W. x 18" Depth x 70' L.) (3500 psi concrete, ready mix, delivered) 6 CY 137.00 $ 822.00 $ 600.00 $ 3,600.00 $ Deepened Footing at Ex. Ret. Wall (18" W. x 6' Depth x 18' L.) (3500 psi concrete, ready mix, delivered) 6 CY 137.00 $ 822.00 $ 600.00 $ 3,600.00 $ Structural Slab (485 SF)
(5" Thick, 3500 psi concrete, ready mix, delivered) 8 CY 137.00 $ 1,096.00 $ 600.00 $ 4,800.00 $ (4" Sand Setting Base) 595 SF 0.70 $ 416.50$ 5.00 $ 2,975.00$ (Polyethylene vapor barrier, standard, 2 mil) 595 SF 19.05 $ 11,334.75$ 1.00 $ 595.00$ Interior Gypsum Board (13' ht. x 90' l. = 1,170 sf)
(5/8" thick on walls, for wood studs, with compound skim coat) 1,170 EA 2.13 $ 2,492.10$ 6.00 $ 7,020.00$ Interior Gypsum Board (595 sf)
(5/8" thick on ceilings, for wood studs, with compound skim coat) 595 EA 5.95 $ 3,540.25$ 6.00 $ 3,570.00$ Insulation
(R19 on walls, R30 on ceiling) 1,655 SF 3.01 $ 4,981.55$ 2.00 $ 3,310.00$ Wood Framing
(2x at 16" O.C. - 13' Ht. x 90 L. - 1,655 SF) 2 MBF 2,600.00 $ 5,200.00 $ 2,000.00 $ 4,000.00 $ Plywood Wall/Ce iling Sheathing
(7/16" Thick x 4' W. x 8' L. OSB Sheathing) 1,655 SF 3.57 $ 5,908.35$ 3.00 $ 4,965.00$ Building wrap
(Spun bonded polyehtylene) 1,655 SF 0.31 $ 513.05$ 2.00 $ 3,310.00$ Building paper (2 Layers)
(Asphalt felt paper, #15) 3,310 SF 0.23 $ 761.30$ 1.00 $ 3,310.00$ Wood Siding - 8'-6" Ht. x 90' L.
(Dasso XTR 1" x 6" RainClad Siding Shiplap - 765 sf) 102 EA 106.00 $ 10,812.00$ 80.00 $ 8,160.00$ (Sheating Clips - 67 sf coverage per box) 12 EA 170.00 $ 2,040.00 $ 50.00 $ 600.00 $ PVC Roofing
(Polyvinyl choloride sheets, plain, 10 mils thick) 595 SF 2.27 $ 1,350.65$ 2.00 $ 1,190.00$ Parapet Waterproofing
(Bitumenous waterproofing, on slabs, 2-ply felt, mopped) 58 SF 2.73 $ 158.34$ 20.00 $ 1,160.00$ Metal Trim
(Preformed metal coping, 24 ga., 24" W. x 90' L.) 180 SF 6.05 $ 1,089.00$ 10.00 $ 1,800.00$ Precast Base
(Precast concrete wainscotting panels - 3" thick x 36" ht. x 6' l.) 204 SF 66.39 $ 13,543.56$ 20.00 $ 4,080.00$

EXISTING STORAGE BUILDING ENHANCEMENTS QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL Wood Siding (8'-6" Ht. x 81' L.)
(Dasso XTR 1" x 6" RainClad Siding Shiplap - 690 sf) 92 EA 106.00 $ 9,752.00 $ 80.00 $ 7,360.00$ (Sheating Clips - 67 sf coverage per box) 11 EA 170.00 $ 1,870.00 $ 50.00 $ 550.00 $ Painting Doors & Parapet Metal Trim
(Steel doors & Trim, oil base , paint 2 coats, spray) 300 SF 1.05 $ 315.00$ 15.00 $ 4,500.00$ Painting Stucco at Parapet
(Stucco, rough, oil base, paint 2 coats, spray) 160 SF 1.05 $ 168.00$ 15.00 $ 2,400.00$ Precast Base
(Precast concrete wainscotting panels - 3" thick x 36" ht. x 6' l.) 243 SF 66.39 $ 16,132.77$ 20.00 $ 4,860.00$

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QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL
ENGINEER'S ESTIMATE GOLDEN SUN ENTERPRISE, INC.

APPARENT LOW BIDDERBID DATE: FEBRUARY 06, 2024
VICTORIA GARDENS | CIVIC PLAZA

EXTERIOR BUILDING ENHANCEMENTS QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL Building Exterior Painting & Stucco Repair
(Stucco & metal, rough, oil base, paint 2 coats, spray) 250,000 SF 1.15 $ 287,500.00$ 1.80 $ 450,000.00$ (Stucco, with bonding agent, 3 coats on walls, no mesh incl.) 100 SF 19.05 $ 1,905.00$ 20.00 $ 2,000.00$ Playhouse Sign
(Tube Steel Frame - 2" Sq. x 1/4 Thick x 12' L.) 6 EA 154.08 $ 924.48 $ 200.00 $ 1,200.00 $ (Tube Steel Accent - 1" Sq. x 14 Ga. X 12' L.) 5 EA 53.28 $ 266.40 $ 50.00 $ 250.00 $ (Decorative Perforated Metal Panel - 4' W. x 8' Ht. x 3/16" Thick) 5 EA 2,175.00 $ 10,875.00 $ 1,000.00 $ 5,000.00 $ (Channel Lettering - 9" Ht. x 1" Deep Cast Aluminum) 11 EA 107.00 $ 1,177.00 $ 200.00 $ 2,200.00 $ (Channel Lettering - 20" Ht. x 4" Deep Cast Aluminum) 9 EA 282.00 $ 2,538.00 $ 500.00 $ 4,500.00 $ (Specialty Lighting) 1 LS 2,500.00 $ 2,500.00 $ 3,000.00 $ 3,000.00 $ Box Office Sign
(Tube Steel Frame - 2" Sq. x 1/4 Thick x 12' L.) 12 EA 154.08 $ 1,848.96 $ 200.00 $ 2,400.00 $ (Tube Steel Accent - 1" Sq. x 14 Ga. X 12' L.) 4 EA 53.28 $ 213.12 $ 50.00 $ 200.00 $ (Decorative Perforated Metal Panel - 4' W. x 8' Ht. x 3/16" Thick) 6 EA 2,175.00 $ 13,050.00 $ 1,000.00 $ 6,000.00 $ (Channel Lettering - 5" Ht. x 5/8" Deep Cast Aluminum) 6 EA 59.50 $ 357.00 $ 200.00 $ 1,200.00 $ (Channel Lettering - 14" Ht. x 2-5/16" Deep Cast Aluminum) 3 EA 174.00 $ 522.00 $ 400.00 $ 1,200.00 $ (Specialty Lighting) 1 LS 2,500.00 $ 2,500.00 $ 3,000.00 $ 3,000.00 $ Hall & Library Signs
(Tube Steel Frame - 2" Sq. x 1/4 Thick x 12' L.) 12 EA 154.08 $ 1,848.96 $ 200.00 $ 2,400.00 $ (Decorative Perforated Metal Panel - 4' W. x 8' Ht. x 3/16" Thick) 6 EA 2,175.00 $ 13,050.00 $ 1,000.00 $ 6,000.00 $ (Channel Lettering - 10" Ht. x 1" Deep Cast Aluminum) 10 EA 107.00 $ 1,070.00 $ 200.00 $ 2,000.00 $ (Channel Lettering - 18" Ht. x 4" Deep Cast Aluminum) 15 EA 164.00 $ 2,460.00 $ 500.00 $ 7,500.00 $ (Channel Lettering - 20" Ht. x 4" Deep Cast Aluminum) 7 EA 282.00 $ 1,974.00 $ 500.00 $ 3,500.00 $ (Specialty Lighting) 1 LS 5,000.00 $ 5,000.00 $ 3,000.00 $ 3,000.00 $ Box Office Awning
(Tube Steel Frame - 2" Sq. x 1/4 Thick x 12' L.) 7 EA 154.08 $ 1,078.56 $ 200.00 $ 1,400.00 $ (Tube Steel Accent - 1" Sq. x 14 Ga. X 12' L.) 4 EA 53.28 $ 213.12 $ 50.00 $ 200.00 $ (Decorative Perforated Metal Panel - 4' W. x 8' Ht. x 3/16" Thick) 3 EA 2,175.00 $ 6,525.00 $ 1,000.00 $ 3,000.00 $ (Anchor cable and clevis) 1 LS 2,500.00 $ 2,500.00 $ 5,000.00 $ 5,000.00 $ New Metal Roof (to match existing)
(Standing seam metal roofing) 1 LS 150,000.00 $ 150,000.00 $ 40,000.00 $ 40,000.00 $

LANDSCAPE

IRRIGATION QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL Bubbler Assembly for Trees
(Rainbird Mini Root Watering System, 18" Tube | RWSMBC1402) 52 EA 70.00 $ 3,640.00$ 50.00$ 2,600.00$ Spray Nozzle Assembly for Palms
(Rainbird 6" RD1800 Series Spray Head | RD-06-S-P30-F-N-4VAN) 24 EA 25.00 $ 600.00$ 40.00$ 960.00$ Control Valve
(Netafim 1" Series 80 Control Valve | NCZ-15) 9 EA 225.00 $ 2,025.00$ 200.00$ 1,800.00$ Fixed Spray Nozzle
(Rainbird SQ Series Square Pattern Nozzle - Quarter, Half, Third, Full) 625 EA 32.00 $ 20,000.00$ 5.00$ 3,125.00$ Remote Control Valve
(Rainbird 1" Brass Remote Control Valve | 100EFBCP) 4 EA 275.00 $ 1,100.00$ 200.00$ 800.00$ Quick Coupler
(Rainbird 3/4" Quick Coupling Valve with Locking Cover | 33DLRC) 4 EA 125.00 $ 500.00$ 200.00$ 800.00$ Shut-off Valve
(Watts Shut-off Valve | FBV-3-SS-SH) 4 EA 150.00 $ 600.00$ 150.00$ 600.00$ Irrigation Lateral Line
(Lateral line, PVC Schedule 40 - 1" typ.) 4,745 LF 1.00 $ 4,745.00$ 5.00$ 23,725.00$ Irrigation Main Line
(Mainline, PVC Class 315 - 2" typ.) 415 LF 2.75 $ 1,141.25$ 8.00$ 3,320.00$ Irrigation Main Line
(Sleeve, PVC Schedule 40 - 4" typ.) 900 LF 7.00 $ 6,300.00$ 5.00$ 4,500.00$ Controller Wiring
(Direct Burial Conventional Controller Wiring) 415 LF 0.60 $ 249.00$ 4.00$ 1,660.00$

PLANTING QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL Cross Rip
(Scarify subsoil with skid steer loader with scarifier - 3,980 SF) 4 MSF 28.00 $ 112.00$ 1,000.00$ 4,000.00$ Mix Soil Amendments
(26" rototiller, 6" deep) 442 SY 0.75 $ 331.50$ 5.00$ 2,210.00$ Remove Rocks & Debris
(Remove rocks & debris from grade, by hand - 3,980 SF) 4 MSF 23.00 $ 92.00$ 1,000.00$ 4,000.00$ Trees & Palms
(36" box - 'Desert Museum' Palo Verde & Pink Trumpet Tree) 17 EA 695.00 $ 11,815.00$ 1,000.00$ 17,000.00$ (48" box - Coast Live Oak) 3 EA 1,500.00 $ 4,500.00$ 2,000.00$ 6,000.00$ (25' bth - Date Palm) 6 EA 2,500.00 $ 15,000.00$ 3,000.00$ 18,000.00$ Shrubs
(15 gal.) 144 EA 75.00 $ 10,800.00$ 70.00$ 10,080.00$ (5 gal.) 585 EA 20.00 $ 11,700.00$ 30.00$ 17,550.00$ (1 gal.) 1,237 EA 8.50 $ 10,514.50$ 12.00$ 14,844.00$ (6" pot) 14 EA 6.50 $ 91.00$ 12.00$ 168.00$ Planting Accessories
(Rootbarrier - 18" Depth) 400 LF 2.01 $ 804.00$ 10.00$ 4,000.00$ (Tree guying including stakes, guy wire and wrap, 6-8" caliper, 3 stakes) 3 EA 238.00 $ 714.00$ 200.00$ 600.00$ (Tree staking including stakes, guy wire and wrap, less than 3" caliper, 2 stakes) 17 EA 44.50 $ 756.50$ 100.00$ 1,700.00$ (Palm tree monitor well) 6 EA 500.00 $ 3,000.00$ 200.00$ 1,200.00$ Mulch
(3" deep mulch - Per UA Specs)
90-Day Maintenance
(Punchlist Walk, 90-Day Maintenance Period, & Maintenance Takeover Walk) 3,980 SF 0.30 $ 1,194.00$ 1.00$ 3,980.00$ CONSTRUCTION SUBTOTAL: 2,298,705.73 $ 2,180,245.00 $ LANDSCAPE SUBTOTAL 112,324.75 $ 149,222.00 $

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QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL
ENGINEER'S ESTIMATE GOLDEN SUN ENTERPRISE, INC.

APPARENT LOW BIDDERBID DATE: FEBRUARY 06, 2024
VICTORIA GARDENS | CIVIC PLAZA

SITE FURNISHINGS

ITEM QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL
SF-01 | Trash Receptacle
Manufacturer: Lansdscape Forms 3 EA 2,500.00 $ 7,500.00 $ 3,500.00 $ 10,500.00 $ Model: 'Austin' Series - Top Open (With Lock)
Finish: 'Silver' (Powdercoat
Surface Mount with #14 'Trash Only' Signage
Contact: David Silverman & Associates, Inc.

Sarah Auyeung (619) 471-5420
SF-02 | Recycle Receptacle
Manufacturer: Lansdscape Forms 3 EA 2,500.00 $ 7,500.00 $ 3,500.00 $ 10,500.00 $ Model: 'Austin' Series - Top Open (With Lock)
Finish: 'Silver' (Powdercoat
Surface Mount with #10 Recyclable Sign
Contact: David Silverman & Associates, Inc.

Sarah Auyeung (619) 471-5420
SF-03 | Dining Table
Manufacturer: Janus Et Cie 15 EA 850.00 $ 12,750.00$ 2,000.00 $ 30,000.00 $ Model: 'Duo' Café Table Round 95
Finish: 'Graphite'
With Surface Mountable Frame
(Product No. 719-56-554-73-73)
Contact: Cindy Andera (714) 458-9771
SF-04 | Dining Dining Chair
Manufacturer: Janus Et Cie 60 EA 650.00 $ 39,000.00$ 700.00 $ 42,000.00$ Model: 'Duo' Stackable Side Chair
Finish: 'Graphite'
With Surface Mountable Frame
(Product No. 719-56-061-59-00)
Contact: Cindy Andera (714) 458-9771
SF-05 | Lounge Chair
Manufacturer: MM Cite 6 EA 2,500.00 $ 15,000.00 $ 3,500.00 $ 21,000.00 $ Model: 'Rivage' With Side Table (Product No. RVA151-10T) Wood Slats: Jatoba
Finish: 'Graphite Grey' (RAL 7024)
Anchored On Pavement
Contact: Anthony Imbiscuso (267) 300-6995
SF-06 | Bench
Manufacturer: Anova 3 EA 4,500.00 $ 13,500.00 $ 8,000.00 $ 24,000.00 $ Model: 'Infinity' 2' x 6' Linear Thermory Bench (Item No. PINF24L6T) Finish: Textured Silver (Powdercoat Finish)
With Infinity Armrest With Thermory Cap (2 Per Bench)
Pre-Drilled Holes for Surface Mounting
Contact: Erika Eifler (949) 285-0433
SF-07 | Shade Fabric
Manufacturer: J Miller Canvas LLC Cost incl uded in Callout #16 | Overhead Rail and Tension Cable Model: Serge Ferrari - Soltis 'Perform 92'
Size: 6' L. x 12' W. (Typ. Panel)
Color: Cloud
Contact: Bryan Presby (949) 610-5636

ELECTRICAL SYSTEM

ITEM QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL
Electrical System Per Plan 1 LS 334,000 $ 334,000.00$ 300,000.00 $ 300,000.00 $ ADDITIVE BID ‘A' - STEPS AT PARKING GARAGE QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL D-23 | Poured-in-place concrete - Demolition & removal
(Concrete to 6" thick, rod reinforced) 575 SF 4.68 $ 2,691.00$ 5.00 $ 2,875.00$ D-02 | Block Retaining Wall with Stucco Finish - Demolition & disposal (8" block - 6' ht. x 20' l.) 120 SF 0.92 $ 110.40$ 12.00 $ 1,440.00$ (rod reinforcing) 11.04$ 144.00 $ (footing, concrete 1' thick x 2' wide) 20 LF 14.80 $ 296.00 $ 40.00 $ 800.00 $ (wall cap - 1' w. x 78' l.) 20 SF 3.07 $ 61.40 $ 10.00 $ 200.00 $ D-28 | Shrub & groundcover planting area (110 sf total) - Removal & disposal (clearing with brush saw - 50% planting area) 0.002 AC 2,250.00 $ 4.50 $ 50,000.00$ 100.00 $ (clearing by hand - 50% planting area) 0.002 AC 4,225.00 $ 8.45 $ 100,000.00$ 200.00 $ Canopy trees (25' hts. x 12' w.) - Removal & disposal
(remove trees, on site using chain saw and chipper - 26" to 36" dia.) 1 EA 630.00 $ 630.00 $ 3,000.00 $ 3,000.00 $ (stump removal on site by hydraulic backhoe - 26" to 36" dia.) 1 EA 242.00 $ 242.00 $ 1,000.00 $ 1,000.00 $ Miscellaneous irrigation heads & piping - Removal & disposal 1 LS 1,000.00 $ 1,000.00 $ 507.70 $ 507.70 $

CONSTRUCTION

ADDITIVE BID 'A' - STEPS AT PARKING GARAGE QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL P-04 | Enhanced Concrete (Field 'A')
(Slab on grade - 3000 psi) 329 SF 3.20 $ 1,052.80$ 12.00 $ 3,948.00$ (Grace Top-Cast - Sandblast Finish, No.5) 329 SF 1.98 $ 651.42$ 2.00 $ 658.00$ (Rebar - #3 @ 18" o.c.e.w.) 329 SF 0.92 $ 302.68$ 3.00 $ 987.00$ (Penetrating Sealer - long life) 329 SF 0.96 $ 315.84$ 1.00 $ 329.00$ P-05 | Enhanced Concrete (Field 'B')
(Slab on grade - 3000 psi) 222 SF 3.20 $ 710.40$ 12.00 $ 2,664.00$ (Grace Top-Cast - Full Depth Exposure Finish, No.250) 222 SF 1.98 $ 439.56$ 3.00 $ 666.00$ (Rebar - #3 @ 18" o.c.e.w.) 222 SF 0.92 $ 204.24$ 3.00 $ 666.00$ (Penetrating Sealer - long life) 222 SF 0.96 $ 213.12$ 1.00 $ 222.00$ P-06 | Enhanced Concrete (Contrasting Band)
(Slab on grade - 3000 psi) 106 SF 3.20 $ 339.20$ 12.00 $ 1,272.00$ (Grace Top-Cast - Sandblast Finish, No.5) 106 SF 1.98 $ 209.88$ 2.00 $ 212.00$ (Rebar - #3 @ 18" o.c.e.w.) 106 SF 0.92 $ 97.52 $ 3.00 $ 318.00$ (Penetrating Sealer - long life) 106 SF 0.96 $ 101.76$ 1.00 $ 106.00$ Callout #9 | Poured-in-place Steps with Mosaic Tile
(Cast-on-ground - 3500 psi) 139 LF (Nose) 35.50 $ 4,934.50$ 25.00 $ 3,475.00$ (Grace Top-Cast -Sandblast Finish, No.5) 162 SF 1.98 $ 320.76$ 2.00 $ 324.00$ (4" Ht. thin-set ceramic tile - porcelain type mosaic) 46 SF 12.50 $ 575.00 $ 60.00 $ 2,760.00$ ADDITIVE BID ‘A’
(STEPS AT PARKING GARAGE)
DEMOLITION SUBTOTAL:

SITE FURINISHINGS SUBTOTAL 95,250.00 $ 138,000.00 $ 5,054.79$ 10,266.70 $
3,091,396.99$ 3,015,878.30 $ TOTAL BASE BID AMOUNT ELECTRICAL SUBTOTAL 334,000.00 $ 300,000.00 $ ---------- 10% ----------

DEMOLITION

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QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL
ENGINEER'S ESTIMATE GOLDEN SUN ENTERPRISE, INC.

APPARENT LOW BIDDERBID DATE: FEBRUARY 06, 2024
VICTORIA GARDENS | CIVIC PLAZA
Callout #20 | Retaining Wall with Stucco Finish
(Concrete block wall 60" high x 8" wide - includes footing, rebar, grout) 20 LF 119.00 $ 2,380.00 $ 250.00 $ 5,000.00 $ (Stucco wall finish) 45 SF 2.00 $ 90.00 $ 20.00 $ 900.00 $ Decorative Handrail at Steps/Ramp
(1-1/2" Sq. x 16 Ga. x 12' L. Tube Steel Post - 24 LF) 2 EA 42.72 $ 85.44 $ 150.00 $ 300.00 $ (2-1/2" Sq. x 14 Ga. X 4' L. Tube Steel Post Cap) 1 EA 71.24 $ 71.24 $ 100.00 $ 100.00 $ (3/4" Sq. x 14 Ga. X 4' L. Solid Steel Post Extension - 4 LF) 1 EA 10.72 $ 10.72 $ 100.00 $ 100.00 $ (1-1/2" W. x 1/2" Thick x 20' L. Flat Bar - 30 LF) 2 EA 82.60 $ 165.20 $ 200.00 $ 400.00 $ (Painting - 1 coat primer, 2 coats paint - sprayed in field) 15 SF 1.37 $ 20.55 $ 15.00 $ 225.00 $ ADDITIVE BID ‘B’
(BREEZEWAY)

ADDITIVE BID 'B' - BREEZEWAY QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL Remove existing glass double doors 1 LS 5,000.00 $ 5,000.00 $ 40,000.00 $ 40,000.00 $ Remove exisiting interior drywall (on walls & ceilings) 1 LS 20,000.00 $ 20,000.00 $ 40,000.00 $ 40,000.00 $ Remove existing polished concrete flooring 1 LS 20,000.00 $ 20,000.00 $ 50,000.00 $ 50,000.00 $

CONSTRUCTION

ADDITIVE BID 'B' - BREEZEWAY QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL Insulation
(R19 on walls, R30 on ceiling) 3,160 SF 3.01 $ 9,511.60$ 5.00 $ 15,800.00$ Plywood Wall/Ce iling Sheathing
(7/16" Thick x 4' W. x 8' L. OSB Sheathing) 3,160 SF 3.57 $ 11,281.20$ 5.00 $ 15,800.00$ Building wrap
(Spun bonded polyehtylene) 3,160 SF 0.31 $ 979.60$ 5.00 $ 15,800.00$ Stucco Finish (to match existing)
(Stucco, with bonding agent, 3 coats on walls, mesh incl.) 3,160 SF 25.00 $ 79,000.00$ 10.00 $ 31,600.00$ Painting
(Stucco & metal, rough, oil base, paint 2 coats, spray) 3,160 SF 1.05 $ 3,318.00$ 20.00 $ 63,200.00$ Metal Trench Grate
(6" W. x 48" L. Straight trench grate - Galvanized Cast Grey Iron - ) 5 EA 360.00 $ 1,800.00 $ 1,000.00 $ 5,000.00 $ (6" Standard Trench Grate Frame, Pedestrian Duty - Galvanized Steel) 20 LF 42.00 $ 840.00 $ 200.00 $ 4,000.00 $ Storm Drain Line
(Install new storm drain line to pickup breezeway drains & trench drains) 1 LS 10,000.00 $ 10,000.00 $ 20,600.00 $ 20,600.00 $ Polished Concrete Flooring (to match existing pattern)
(4" Thick, 3,000 psi concrete with polished finish) 182 SF 30.00 $ 5,460.00$ 100.00 $ 18,200.00$ #3 Rebar at 18" o.c.e.w. and penetrating sealer)
CONSTRUCTION SUBTOTAL: 13,291.83 $ 25,632.00 $ TOTAL ADDITIVE BID 'A' AMOUNT 18,346.62 $ 35,898.70 $ DEMOLITION SUBTOTAL: 45,000.00 $ 130,000.00 $ CONSTRUCTION SUBTOTAL: 122,190.40 $ 190,000.00 $ TOTAL ADDITIVE BID 'B' AMOUNT 167,190.40 $ 320,000.00 $ TOTAL BASE BID + ADDITIVE BID 'A' AMOUNT 3,109,743.61 $ 3,051,777.00 $ TOTAL BASE BID + ADDITIVE BID 'A' AMOUNT + ADDITIVE BID 'B' AMOUNT 3,276,934.01 $ 3,371,777.00 $

DEMOLITION

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DATE: February 21, 2024
TO: Mayor and Members of the City Council
FROM: John R. Gillison, City Manager
INITIATED BY: Michael Parmer, Assistant to the City Manager SUBJECT: Consideration to Accept as Complete, File the Notice of Completion and Authorize Release of Retention and Bonds for the Fiscal Year 2022/23 Central Park Dog Park Project. (CITY)
RECOMMENDATION:

Staff recommends the City Council:

1. Accept the Fiscal Year 2022/23 Dog Park Project, Contract No. 2022-024 (Project), as complete;

2. Approve the final contract amount of $3,760,800;

3. Authorize an appropriation in amount of $71,000 for the Central Park Dog Park Project;

4. Authorize the release of the Faithful Performance Bond 35 days after recordation of Notice of Completion and accept a Maintenance Guarantee Bond;

5. Authorize the release of the Labor and Materials Bond in the amount of $3,388,798, six (6) months after the recordation of said notice if no claims have been received;

6. Authorize the City Engineer to file a Notice of Completion and release of the Project retention, 35 days after recordation of Notice of Completion; and

7. Authorize the City Engineer to approve the release of the Maintenance Bond one (1) year following the filing of the Notice of Completion if the improvements remain free from defects in material and workmanship.

BACKGROUND:

On February 16, 2022, the City Council awarded a construction contract to Golden Sun Enterprise, Inc., in the amount of $3,389,000 for the construction of the Central Park Dog Park Project, plus a 10% contingency in the amount of $339,000 to address unforeseen construction- related incidentals. A vicinity map depicting the location of the project included as Attachment

1. A copy of the February 16, 2022, City Council Staff Report is on file with the City Clerk.

The scope of work consisted of constructing a 4.4-acre dog park, including three, ½ acre fenced enclosures for small and large dogs, a paved parking lot area, new landscape consisting of turf, decomposed granite, various trees and drought-tolerant planting, and various site amenities for dogs and owners. The dog park also required the construction of a new drive approach and entrance at Base Line Road and Spruce Avenue to allow access to the dog park. The previous signalized intersection was a “T-intersection” that was modified to become a 4-way intersection to accommodate the new drive approach entrance to the dog park. The intersection modification was completed under a separate contract.

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ANALYSIS:

During construction, necessary changes were made to the electrical plans and additional coordination and plan design was required from Southern California Edison (SCE). The revised design required a contractor to bore under the intersection of Base Line Road and Spruce Avenue and install substructure work to power the irrigation and lights at the dog park. Additional changes were made to the water plans that were required by the Cucamonga Valley Water District (CVWD), which included changes to the underground water facilities, water meters, and connections.

Following the modifications, the subject Project has been completed in accordance with the approved plans and specifications and to the satisfaction of the City Engineer. The net increase in the total cost of the Project is a result of fourteen (14) change orders, including the final balancing statement, which are summarized below:

CCO Description Amount
1 Traffic signal survey $3,800.00
2 Furnish and install extra underground conduit and pull boxes for future A3
$35,870.14
3 Revised wet utilities per CVWD
Includes a credit to base bid items:
 #13 – Hot tap tee ($14,000)
 #17 – removable blow-off end of mainline ($6,000)
 #23 – horizontal thrust blocks ($3,500)
$114,614.89
4 Abandoned sewer manholes backfill $6,433.72
5 Irrigation modification to meet City standards and AB 1881 regulations
$8,032.58
6 Water line tie-in modification $6,624.89
7 Extra equipment cost after contract due to modifications to wet and electrical utilities
$17,067.50
8 Revised elevations and grade modifications per civil
engineer
$106,525.05
9 Construction of P.C.C. curb ramp $10,000.00
10 Upgrade of irrigation controller $9,378.65
11 Additional demolition and hauling for sidewalk and asphalt removal and hauling
$12,757.65
12 Additional irrigation wires and SCH80 fittings $3,944.60 13 Change of drive approach to 6” concrete $26,450.40
14 Additional gate and fencing for CVWD access to facilities $10,300.00 Total Change Orders (Net Increase) $371,800.07
At the end of the one-year maintenance period, if the improvements remain free from defects in materials and workmanship, the City Clerk will release the Maintenance Bond upon approval by the City Engineer.

FISCAL IMPACT:

Budget for the project was included in the Fiscal Year 2021/22 Adopted Budget in the amount of $3,514,210. Additionally, the City Council approved a $15,000 appropriation in the State Grant Fund for contract design services on November 3, 2021. An additional $356,000 was requested

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and approved by City Council on March 15, 2023 for substructure work, extended in-field construction management, SCE electric line extension, and Cucamonga Valley Water District and Inland Empire Utilities Agency Water Connection Fees.

Account No. Funding Source Description Amount
1274208-5650/2022274-0 State Grants Fund
(274)
Construction Contract $3,421,800.07
1025001-5650/2022025-0 Capital Reserve
Fund (025)
Construction Contract
Contingency (10%)
$339,000
1274208-5650/2022274-0 State Grants Fund
(274)
Construction
Inspection Services
$322,505
1274208-5650/2022274-0 State Grants Fund
(274)
Construction
Soils/Material Testing
$45,000
1120303-5650/2022120-0 Citywide Park
Development Fund
(120)
Substructure work +
10% Contingency
$165,801.75
1120401-5650/2022120-0 Citywide Park
Development Fund
(120)
SCE Electric Line
Extension Invoice
$41,500
1120401-5650/2022120-0 Citywide Park
Development Fund
(120)
Cucamonga Valley
Water District Water
Meter Fee
$1,000
1120401-5650/2022120-0 Citywide Park
Development Fund
(120)
Inland Empire Utilities
Agency Water
Connection Fee
$14,000
Total Project Funding $4,350,606.82
The final Project cost is $4,350,606.82 as shown below:

Expenditures Amount
Construction Contract $3,421,800.07
Construction Contract Contingency (10%) $339,000
Construction Inspection Services $322,505
Construction Soils/Material Testing $45,000
Substructure work + 10% Contingency $165,801.75
SCE Electric Line Extension Invoice $41,500
Cucamonga Valley Water District Water Meter Fee $1,000
Inland Empire Utilities Agency Water Connection Fee $14,000 Total Project Cost $4,350,606.82
In order to close out the contract and make final payments to the contractor and other vendors on the project, the following appropriation is needed:

Account No. Funding Source Description Amount
1274208-5650/2022274-0 Citywide Park
Development Fund
(120)
Central Park Dog Park $71,000

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During this project, the City has been responsible for upfront expenses. However, the project is partially grant funded and will therefore be reimbursed upon completion of construction and acceptance of the project by the State Department of Parks and Recreation. The total amount to be reimbursed is the final grant award amount of $2,910,000.

COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:

The contract and project support the City Council Core Values of providing and nurturing a high quality of life for all, promoting, and enhancing a safe and healthy community for all, building and preserving a family-oriented atmosphere, and the overall continuous improvement of the community through the construction of a new dog park. The dog park will provide a centrally located amenity for the community and result in the completion of another phase of Central Park.

ATTACHMENTS:

Attachment 1 - Vicinity Map

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DATE:February 21, 2024
TO:President and Members of the Board of Directors
FROM:John R. Gillison, City Manager
INITIATED BY: Robert Neiuber, Senior Human Resources Director Emily Nielsen, Human Resources Business Partner
SUBJECT: Consideration to Approve a Resolution Updating the Fire Support Services Association Salary Schedule for Fiscal Year 2023-24. (RESOLUTION NO. FD 2024-002) (FIRE)
RECOMMENDATION:

Staff recommends the Fire Board adopt the attached resolution updating the Fiscal Year 2023-24 Fire Support Services Association salary schedule to include the Emergency Manager.

BACKGROUND:

The Fire Board traditionally adopts salary resolutions biannually for classifications employed by the Rancho Cucamonga Fire Protection District. These resolutions are updated to reflect changes in salaries, additions and deletions of classifications, changes in job titles, and other terms of employment.

The Rancho Cucamonga Fire Board previously approved converting the vacant Emergency Management Coordinator position to an Emergency Manager and approved the proposed salary range for the Emergency Manager on December 20, 2023.

ANALYSIS:

With the growth of the Rancho Cucamonga Fire Protection District, the Fire District recently evaluated the service delivery in both direct and support services. As a result, Fire District Management identified the need to convert the vacant Emergency Management Coordinator position to an Emergency Manger. The Fire Board approved this conversion on December 20, 2023.

The update to the Fire Support Services Association salary schedule includes the addition of the Emergency Manager. All other salary schedules, classifications, job titles, and other terms of employment remain the same. Changes would be effective upon Fire Board approval.

FISCAL IMPACT:

Adjustment to the salary schedule and its fiscal impact is included in the Fiscal Year 2023-24 budget.

COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

This item addresses the Council’s core value of intentionally embracing and anticipating the future by taking actions to further attract and retain an exceptional workforce.

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ATTACHMENTS:

Attachment 1 - Resolution FD 2024-002

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Resolution No. FD 2024-XXX
RESOLUTION NO. FD 2024-XXX

A RESOLUTION OF THE BOARD OF DIRECTORS OF THE

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT,

RANCHO CUCAMONGA, CALIFORNIA, APPROVING THE FIRE

SUPPORT SERVICES ASSOCIATION SALARY SCHEDULE
FOR FISCAL YEAR 2023-24.

WHE
REAS, the Board of Directors of the Rancho Cucamonga Fire Protection District has determined that it is necessary for the efficient operation and management of the District that policies be established prescribing salary ranges, benefits and holidays, and other policies for employees of the Rancho Cucamonga Fire Protection District; and WHE
REAS, the Board of Directors of the Rancho Cucamonga Fire Protection District has previously adopted salary resolutions that established salary ranges, benefits, and other terms of employment for employees of the Rancho Cucamonga Fire Protection District; and WHE
REAS, the Board of Directors of the Rancho Cucamonga Fire Protection District recognizes that it is necessary from time to time to amend the salary resolution to accommodate changes in position titles, classifications salary ranges, additions and deletions of classifications, benefits, and other terms of employment; and
NOW
, THEREFORE, BE IT RESOLVED Board of Directors of the Rancho Cucamonga Fire Protection District, Rancho Cucamonga, California to approve the attached Fire Support Services Association Salary Schedule (Exhibit A).

PASSED
, APPROVED, AND ADOPTED by the Board of Directors , this 21st day of February 2024.

AYES: A
lexander, Michael, Spagnolo, Steinorth, Williams
NO
ES: None
ABS
ENT: None
ABS
TAINED: None

ATTACHMENT 1

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Resolution No. FD 2024-XXX
Exhibit A

A B C D E F
COMMUNICATIONS TECHNICIAN 25.37 26.64 27.97 29.37 30.83 32.38 Hourly 2,029.39 2,130.86 2,237.40 2,349.27 2,466.74 2,590.07 Bi-Weekly 4,397.01 4,616.86 4,847.70 5,090.09 5,344.59 5,611.82 Monthly COMMUNITY AFFAIRS SENIOR 30.46 32.00 33.58 35.26 37.02 38.88 Hourly COORDINATOR* 2,436.77 2,560.00 2,686.54 2,820.86 2,961.91 3,110.00 Bi-Weekly 5,279.66 5,546.67 5,820.83 6,111.87 6,417.46 6,738.34 Monthly EMERGENCY MANAGEMENT 38.00 39.90 41.89 43.99 46.19 48.50 Hourly COORDINATOR 3,039.81 3,191.80 3,351.39 3,518.96 3,694.91 3,879.65 Bi-Weekly 6,586.25 6,915.56 7,261.34 7,624.41 8,005.63 8,405.91 Monthly EMERGENCY MANAGER 49.04 51.49 54.06 56.77 59.61 62.59 Hourly 3,923.08 4,119.23 4,325.19 4,541.45 4,768.52 5,006.95 Bi-Weekly 8,500.00 8,925.00 9,371.25 9,839.81 10,331.80 10,848.39 Monthly EMERGENCY MEDICAL SERVICES 49.38 51.85 54.44 57.16 60.02 63.02 Hourly ADMINISTRATOR 3,950.49 4,148.01 4,355.41 4,573.18 4,801.84 5,041.93 Bi-Weekly 8,559.39 8,987.36 9,436.73 9,908.56 10,403.99 10,924.19 Monthly EMERGENCY MEDICAL SERVICES 41.14 43.20 45.36 47.63 50.01 52.51 Hourly QUALITY IMPROVEMENT NURSE 3,291.69 3,456.28 3,629.10 3,810.56 4,001.09 4,201.15 Bi-Weekly 7,132.01 7,488.62 7,863.06 8,256.22 8,669.04 9,102.50 Monthly FIRE EQUIPMENT APPRENTICE 19.79 20.78 21.82 22.91 24.06 25.26 Hourly MECHANIC 1,583.51 1,662.69 1,745.82 1,833.11 1,924.77 2,021.01 Bi-Weekly 3,430.95 3,602.49 3,782.62 3,971.75 4,170.34 4,378.85 Monthly FIRE EQUIPMENT LEAD 29.46 30.93 32.48 34.11 35.81 37.60 Hourly MECHANIC 2356.94 2474.78 2598.52 2728.45 2864.87 3008.11 Bi-Weekly 5,106.69 5,362.03 5,630.13 5,911.64 6,207.22 6,517.58 Monthly FIRE EQUIPMENT MECHANIC 26.72 28.05 29.46 30.93 32.48 34.10 Hourly 2137.52 2244.40 2356.62 2474.45 2598.17 2728.08 Bi-Weekly 4,631.29 4,862.86 5,106.01 5,361.31 5,629.37 5,910.84 Monthly FIRE INFORMATION SYSTEMS 24.07 25.27 26.54 27.87 29.26 30.72 Hourly TECHNICIAN 1,925.70 2,021.99 2,123.08 2,229.24 2,340.70 2,457.74 Bi-Weekly 4,172.35 4,380.97 4,600.02 4,830.02 5,071.52 5,325.09 Monthly FIRE PREVENTION SPECIALIST 27.16 28.52 29.95 31.44 33.02 34.67 Hourly INSPECTION I 2,172.93 2,281.58 2,395.66 2,515.44 2,641.22 2,773.28 Bi-Weekly 4,708.02 4,943.43 5,190.60 5,450.13 5,722.63 6,008.76 Monthly

FIRE SUPPORT SERVICES ASSOCIATION

SALARY SCHEDULE
AS OF FEBRUARY 21, 2024
Fire Support Services Association Salary Schedule
February 21, 2024

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Resolution No. FD 2024-XXX

A B C D E F
FIRE PREVENTION SPECIALIST 29.94 31.44 33.01 34.66 36.40 38.22 Hourly INSPECTION II 2,395.52 2,515.29 2,641.06 2,773.11 2,911.76 3,057.35 Bi-Weekly 5,190.28 5,449.80 5,722.29 6,008.40 6,308.82 6,624.26 Monthly FIRE PREVENTION SUPERVISOR 34.07 35.77 37.56 39.44 41.41 43.48 Hourly 2,725.55 2,861.83 3,004.92 3,155.16 3,312.92 3,478.57 Bi-Weekly 5,905.36 6,200.62 6,510.65 6,836.19 7,178.00 7,536.90 Monthly FIRE SHOP SUPERVISOR 35.34 37.11 38.97 40.92 42.96 45.11 Hourly 2,827.61 2,969.00 3,117.45 3,273.32 3,436.99 3,608.84 Bi-Weekly 6,126.51 6,432.84 6,754.48 7,092.20 7,446.81 7,819.15 Monthly MAINTENANCE OFFICER 36.33 38.15 40.05 42.06 44.16 46.37 Hourly 2,906.43 3,051.75 3,204.34 3,364.56 3,532.79 3,709.43 Bi-Weekly 6,297.27 6,612.13 6,942.74 7,289.88 7,654.37 8,037.09 Monthly MANAGEMENT AIDE 24.99 26.24 27.56 28.93 30.38 31.90 Hourly 1,999.49 2,099.47 2,204.44 2,314.66 2,430.39 2,551.91 Bi-Weekly 4,332.23 4,548.84 4,776.28 5,015.10 5,265.85 5,529.15 Monthly MANAGEMENT ANALYST I* 29.01 30.46 32.00 33.58 35.26 37.02 Hourly 2,320.73 2,436.77 2,560.00 2,686.54 2,820.86 2,961.91 Bi-Weekly 5,028.25 5,279.66 5,546.67 5,820.83 6,111.87 6,417.46 Monthly MANAGEMENT ANALYST II 33.34 35.00 36.75 38.59 40.52 42.55 Hourly 2,666.98 2,800.33 2,940.34 3,087.36 3,241.73 3,403.81 Bi-Weekly 5,778.45 6,067.37 6,370.74 6,689.28 7,023.74 7,374.93 Monthly MANAGEMENT ANALYST III 36.31 38.12 40.03 42.03 44.13 46.34 Hourly 2,904.64 3,049.87 3,202.36 3,362.48 3,530.60 3,707.13 Bi-Weekly 6,293.38 6,608.05 6,938.45 7,285.37 7,649.64 8,032.12 Monthly PLANS EXAMINER - FIRE 33.37 35.04 36.79 38.63 40.57 42.59 Hourly 2,669.90 2,803.39 2,943.56 3,090.74 3,245.28 3,407.54 Bi-Weekly 5,784.78 6,074.02 6,377.72 6,696.61 7,031.44 7,383.01 Monthly PUBLIC EDUCATION 28.09 29.50 30.97 32.52 34.15 35.85 Hourly SPECIALIST 2,247.45 2,359.82 2,477.82 2,601.71 2,731.79 2,868.38 Bi-Weekly 4,869.48 5,112.95 5,368.60 5,637.03 5,918.88 6,214.83 Monthly

FIRE SUPPORT SERVICES ASSOCIATION

SALARY SCHEDULE
AS OF FEBRUARY 21, 2024
Fire Support Services Association Salary Schedule
February 21, 2024
Exhibit A

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Resolution No. FD 2024-XXX

A B C D E F
ADMINISTRATIVE ASSISTANT 17.85 18.79 19.78 20.82 21.92 23.07 Hourly 1,428.16 1,503.33 1,582.45 1,665.74 1,753.41 1,845.69 Bi-Weekly 3,094.35 3,257.21 3,428.64 3,609.10 3,799.05 3,999.00 Monthly EXECUTIVE ASSISTANT 22.31 23.48 24.72 26.02 28.83 30.35 Hourly 1,784.58 1,878.50 1,977.37 2,081.44 2,306.38 2,427.69 Bi-Weekly 3,866.58 4,070.08 4,284.30 4,509.79 4,997.15 5,260.00 Monthly EXECUTIVE ASSISTANT II* 25.95 27.31 28.75 30.26 32.00 33.53 Hourly 2,075.64 2,184.88 2,299.87 2,420.92 2,560.00 2,682.46 Bi-Weekly 4,497.21 4,733.91 4,983.06 5,245.33 5,546.67 5,812.00 Monthly *Per Fire District Policy, these positions will be hired at a minimum of $32.00 per hour.

FIRE SUPPORT SERVICES ASSOCIATION

SALARY SCHEDULE
AS OF FEBRUARY 21, 2024
Fire Support Services Association Salary Schedule
February 21, 2024
Exhibit A

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DATE:February 21, 2024
TO:Mayor and Members of the City Council
FROM:John R. Gillison, City Manager
INITIATED BY:Matt Marquez, Director of Planning and Economic Development SUBJECT:Quarterly Development Update - Fourth Quarter 2023. (CITY) RECOMMENDATION:

Staff recommends that the City Council receive a presentation from staff on development-related activities for the fourth quarter of 2023 (October through December).

BACKGROUND:

In 2023 staff began providing Quarterly Development Updates (QDU) to the City Council. The purpose of these reports is to update Council and the community on development related activities on a regular basis. While annual reports such as the General Plan progress report includes some information on development activities (such as the number of permits issued and housing units constructed for example), quarterly updates are an effective way to provide information on development activity over a shorter period of time. They also allow staff to include different information, such as economic development related activities or customer service data, that is not provided in other annual reports, but is important to the City’s community development function.

ANALYSIS:

The QDU to be presented to the City Council will include summaries of Building & Safety and Planning & Economic Development related activities. This includes, but may not be limited to, detailing entitlement approvals by use type, providing updates on key development projects, and reporting on building permit and plan check activity.

Staff's formal presentation to the City Council will provide additional details on development- related activities, and staff will continue to report this information to Council quarterly.

FISCAL IMPACT:

None
COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:

This item addresses the Council’s following core values:

1. Providing and nurturing a high quality of life for all

2. Relentless pursuit of improvement

3. Building and preserving a family-oriented atmosphere ATTACHMENTS:

None.

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Rancho Cucamonga City CouncilFebruary 21, 2024

Rancho Cucamonga City Council
February 21, 2024