Agenda packet — Yorba Linda City Council, August 2, 2022 (part 1 of 3)

CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY,

YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL FINANCING AUTHORITY

JOINT MEETING
AGENDA

Tuesday, August 2, 2022, 6:30 p.m.

Council Chambers
4845 Casa Loma Avenue
This meeting is being broadcast live for airing on cable channel 3, channel 99 AT&T U-Verse and the city's website. By remaining in the room, you are giving your permission to be televised.

Pages

CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency will convene at 5:30 p.m. in the Council Chambers at 4845 Casa Loma Avenue.

ROLL CALL

ANNOUNCEMENT OF CLOSED SESSION ITEMS

CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA

REDEVELOPMENT AGENCY
A. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION,

SIGNIFICANT EXPOSURE TO LITIGATION
Government Code Section 54956.9(d)(2) (2 Cases)
B. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION,

INITIATION OF LITIGATION
Government Code Section 54956.9(d)(4) (2 Cases)
C. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Government Code Section 54956.9(d)(1) (1 case)
Name of Case: Magdaleno v. Medina and City of Yorba Linda et al.

Case Number: 30-2012-01238534, Superior Court, County of Orange

PUBLIC COMMENT ON CLOSED SESSION ITEMS

CONVENE INTO CLOSED SESSION
RECESS

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CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority will reconvene at 6:30 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.

ROLL CALL

PLEDGE OF ALLEGIANCE

INVOCATION

CHAPLAIN JOHN SIU, ORANGE COUNTY SHERIFF'S DEPARTMENT

CLOSED SESSION REPORT

INTRODUCTIONS & PRESENTATIONS

RECOGNITION OF YORBA LINDA WOMAN'S CLUB

RECOGNITION OF YORBA LINDA SUNRISE ROTARY CLUB

YORBA LINDA CHAMBER OF COMMERCE SCHOLARSHIP RECIPIENTS

RECOGNITION OF DEPUTY OF THE YEAR
PUBLIC COMMENTS – ITEMS ON THE CONSENT CALENDAR OR ITEMS NOT

ON THE REMAINDER OF THE AGENDA
There is a five (5) minute maximum time limit for each individual addressing the legislative body during Public Comments and on all other items listed on the Agenda.

Whenever a group of persons wishes to address the City Council on the same subject matter, it shall be proper for the presiding officer to request that a spokesman be chosen by the group so as to avoid unnecessary repetitions before the City Council.

CONSENT CALENDAR
All matters listed under "CONSENT CALENDAR" are considered by the City Council/ Successor Agency to the Yorba Linda Redevelopment Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority to be routine and will be enacted by one motion approving the recommendation listed on the Agenda. There will be no separate discussion unless Members of the Council/Successor Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority or Staff request specific items to be removed from the Consent Calendar.

Recommendation:

It is recommended that the City Council approve the Consent Calendar.

1. WAIVE READING IN FULL OF ALL ORDINANCES AND RESOLUTIONS ON

THE AGENDA
Recommendation:

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It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency waive reading in full of all ordinances and resolutions on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived.

2. ACCOUNTS PAYABLE CHECK REGISTER – AUGUST 2, 2022 7
Recommendation:

It is recommended that the City Council receive and file the accounts payable check register dated August 2, 2022, in the amount of $531,230.33.

3. APPROVAL OF THE MINUTES OF THE JULY 19, 2022 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

MEETING
48 Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the July 19, 2022 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. TREASURER’S REPORT – MAY 2022 60
Recommendation:

It is recommended that the City Council: 1.) Receive and file the attached monthly Treasurer’s Report; and 2.) Delegate investment responsibility to the City’s Finance Director / City Treasurer for a period of up to one year.

5. AGREEMENT WITH HF&H CONSULTANTS FOR PROFESSIONAL
SERVICES RELATED TO SB 1383 COMPLIANCE ACTIVITIES
103
Recommendation:

It is recommended that the City Council:1.) Authorize the City Manager to sign the Agreement for Professional Services with HF&H Consultants, LLC related to SB 1383 compliance services; and 2.) Appropriate $70,000.00 and an additional 15% contingency for a total of $80,500.00 in a designated account which will be reimbursed by Republic Services.

6. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

MEETING
124
Recommendation:

It is recommended that the City Council receive and file this report.

7. COUNCIL COMMITTEE AND AGENCY REPORTS 126
Recommendation:

It is recommended that the City Council receive and file this report.

PUBLIC HEARING
Note: If previous agenda items are completed prior to 7:00 p.m., the legislative body will proceed to “Administrative Reports” on the Agenda until the scheduled time for the Public Hearings. At the Mayor’s discretion, Public Comments may be postponed at 7:45 p.m. to allow the Public Hearings to be started and following the completion of

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Public Hearing item(s), the legislative body will go back to the Public Comments at the Mayor’s discretion and then continue to the remainder of the agenda order thereafter.

If you challenge the legislative body’s proposed actions in court, you may be limited to raising those issues that you or someone else raised at the Public Hearing described in this Agenda, or in any written correspondence delivered to the City Council/Successor Agency to the Yorba Linda Redevelopment Agency on or prior to the Public Hearing.

8. FINAL PROGRAM ENVIRONMENTAL IMPACT REPORT AND GENERAL

PLAN AMENDMENTS AND ZONING CODE AMENDMENTS ASSOCIATED
WITH THE 2021-2029 HOUSING ELEMENT IMPLEMENTATION
132
a. Open Public Hearing
b. Staff Report
c. Take Testimony
d. Close Public Hearing
e. Make Determination
Recommendation:

It is recommended that the City Council adopt Resolution No. 2022-5817 to certify the Final Program Environmental Impact Report (PEIR) for the 2021-2029 Housing Element Implementation Programs as adequate and complete, approving certain findings and facts in support of findings and Statement of Overriding Considerations, and adopting a Mitigation Monitoring and Reporting Program (MMRP).

It is also recommended that the City Council conduct the first reading and introduce the following Ordinances related to the Housing Element Implementation Programs: 1.) Ordinance No. 2022-1090 amending the text of the Land Use Element of the General Plan (GPA 2022-01) and finding that GPA 2022-01 is not subject to a vote of the electorate of the City of Yorba Linda under the Yorba Linda Right-to-Vote Initiative; 2.) Ordinance No. 2022-1091 amending the text of the Land Use Element and amending the Land Use Diagram of the General Plan (GPA 2022-02) and finding that GPA 2022-02 is subject to a vote of the electorate of the City of Yorba Linda under the Yorba Linda Right-to-Vote Initiative; 3.) Ordinance No. 2022-1092 amending the Zoning Code (ZCA 2022-01) and finding that ZCA 2022-01 is not subject to a vote of the electorate of the City of Yorba Linda under the Yorba Linda Right-to-Vote Initiative; and 4.) Ordinance No. 2022- 1093 amending the Zoning Code (ZCA 2022-02) and finding that ZCA 2022-02 is subject to a vote of the electorate of the City of Yorba Linda under the Yorba Linda Right-to-Vote Initiative.

CITY MANAGER’S REPORT/MAYOR’S REPORT/MATTERS PRESENTED BY

COUNCILMEMBERS/ OTHER AGENCY REPORTS

CLOSED SESSION IF REQUIRED

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ADJOURNMENT
The next scheduled adjourned regular meeting of the City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting is August 9, 2022 at 6:30 p.m.

NOTE: ALL STAFF REPORTS AND RELATED ATTACHMENTS FOR ITEMS ON THIS AGENDA ARE ON FILE IN THE CITY CLERK’S OFFICE. AS AN ADDITIONAL SERVICE, THE CITY NOW PROVIDES THE STAFF REPORTS AND RELATED ATTACHMENTS ON THE CITY’S WEBSITE. PLEASE NOTE THAT IT IS NOT ALWAYS POSSIBLE TO EMBED ALL ATTACHMENTS AND MAPS. THUS, IF YOU REQUIRE A FULL AND COMPLETE COPY OF THE AGENDA PACKET, YOU SHOULD NOT RELY UPON THE WEBSITE MATERIALS ALONE.

IN COMPLIANCE WITH THE AMERICAN DISABILITIES ACT (ADA), THE CITY WILL MAKE EVERY REASONABLE ATTEMPT TO ACCOMMODATE ANY ATTENDEE OR PARTICIPANT AT THIS MEETING NEEDING SPECIAL ASSISTANCE BEYOND WHAT IS NORMALLY PROVIDED. PLEASE CONTACT THE CITY CLERK’S OFFICE AT (714) 961-7150 AT LEAST 48 HOURS PRIOR TO THIS MEETING TO INFORM US OF YOUR PARTICULAR NEEDS AND TO DETERMINE IF ACCOMMODATION IS FEASIBLE. PLEASE ADVISE US AT THE TIME YOU CALL IF SPECIAL ASSISTANCE IS REQUIRED TO ATTEND OR PARTICIPATE IN MEETINGS ON A REGULAR BASIS.

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FINANCE DEPARTMENT
DATE: AUGUST 2, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DIANNA HONEYWELL, FINANCE DIRECTOR / CITY TREASURER SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – AUGUST 2, 2022

RECOMMENDATION
It is recommended that the City Council receive and file the accounts payable check register dated August 2, 2022, in the amount of $531,230.33.

BACKGROUND
The Yorba Linda Municipal Code states that the accounts payable check register shall be presented to the City Council at the next scheduled meeting following the printing and mailing of checks.

DISCUSSION
This check register includes both City and Successor Agency weekly check runs for the weeks since the last City Council meeting. Additionally, a report of any wires sent by the City is included as an attachment to this report on an as-needed basis as well as a report on credit card transactions.

FISCAL IMPACT
There is no direct fiscal impact associated with this report. Sufficient funds are available in the approved budget to cover all of the listed checks and wires.

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AP Check Register

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07/14/2022 08:39 |City of Yorba Linda, CA |P 1
eshipman |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET ____________________________________________________________________________________________________________________________________ 111805 07/14/2022 PRTD 11352 ADVANTAGE MAILING LL 30831 168377 05/09/2022 21221922 071422 3,207.50 CHECK 111805 TOTAL: 3,207.50
111806 07/14/2022 PRTD 10063 AMERICAN SANITARY SU 30745 476616 06/22/2022 21220226 071422 428.41 30843 476239 06/10/2022 21220575 071422 513.61
CHECK 111806 TOTAL: 942.02
111807 07/14/2022 PRTD 10138 BLACK GOLD GOLF CLUB 30744 1181 06/17/2022 21221961 071422 100.00 CHECK 111807 TOTAL: 100.00
111808 07/14/2022 PRTD 10224 CERTIFIED BACKFLOW S 30872 26638 07/07/2022 21221931 071422 350.00 CHECK 111808 TOTAL: 350.00
111809 07/14/2022 PRTD 10255 COLLICUTT ENERGY SER 30839 71145 03/31/2022 21221980 071422 1,435.20 CHECK 111809 TOTAL: 1,435.20
111810 07/14/2022 PRTD 10287 COUNTRY ESTATE FENCE 30727 24866 06/30/2022 21221704 071422 5,441.20 CHECK 111810 TOTAL: 5,441.20
111811 07/14/2022 PRTD 10372 DUNN-EDWARDS CORPORA 30840 2179110534 06/21/2022 21221981 071422 13.48 CHECK 111811 TOTAL: 13.48
111812 07/14/2022 PRTD 10510 HAITBRINK ASPHALT PA 30747 26056 06/10/2022 21221430 071422 36,325.94 CHECK 111812 TOTAL: 36,325.94
111813 07/14/2022 PRTD 10513 EVERETT HAMBLY 30779 1085 06/30/2022 21220297 071422 1,380.00 CHECK 111813 TOTAL: 1,380.00
111814 07/14/2022 PRTD 10523 HARTZOG & CRABILL IN 30868 22-0367 07/05/2022 21220591 071422 1,621.78 CHECK 111814 TOTAL: 1,621.78

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07/14/2022 08:39 |City of Yorba Linda, CA |P 2
eshipman |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET ____________________________________________________________________________________________________________________________________ 111815 07/14/2022 PRTD 10530 LUCIA HENRY 30869 070622 07/06/2022 21220140 071422 2,475.00 CHECK 111815 TOTAL: 2,475.00
111816 07/14/2022 PRTD 10602 J & S STRIPING COMPA 30739 11696 06/15/2022 21220512 071422 43,840.00 CHECK 111816 TOTAL: 43,840.00
111817 07/14/2022 PRTD 11372 LLOYD PEST CONTROL 30832 7768124 06/15/2022 21221983 071422 36.00 30835 7771608 06/18/2022 21221983 071422 77.00
30836 7764794 06/11/2022 21221983 071422 60.00
30837 7765023 06/11/2022 21221983 071422 30.00
30838 7767684 06/14/2022 21221983 071422 48.00
30841 7780398 06/27/2022 21221983 071422 39.00
CHECK 111817 TOTAL: 290.00
111818 07/14/2022 PRTD 10742 DIANNE MARTINEZ 30757 06132022 06/13/2022 21220104 071422 360.00 CHECK 111818 TOTAL: 360.00
111819 07/14/2022 PRTD 10757 MERCHANTS LANDSCAPE 30729 60151 06/30/2022 21220232 071422 16,822.00 30765 60126 06/30/2022 21221551 071422 7,700.00
CHECK 111819 TOTAL: 24,522.00
111820 07/14/2022 PRTD 12075 MIKE SCHWALM CREATIV 30870 062822 06/28/2022 21221963 071422 630.00 CHECK 111820 TOTAL: 630.00
111821 07/14/2022 PRTD 10847 NOTIFICATIONMAPS.COM 30735 63966070 06/10/2022 21221976 071422 8,371.80 CHECK 111821 TOTAL: 8,371.80
111822 07/14/2022 PRTD 10857 OCCUPATIONAL HEALTH 30826 75744361 06/21/2022 21220060 071422 88.00 30827 75818142 06/27/2022 21220060 071422 94.00

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07/14/2022 08:39 |City of Yorba Linda, CA |P 3
eshipman |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET ____________________________________________________________________________________________________________________________________ CHECK 111822 TOTAL: 182.00
111823 07/14/2022 PRTD 11892 ORANGE COUNTY LOCKSM 30742 64360 06/28/2022 21221962 071422 213.96 CHECK 111823 TOTAL: 213.96
111824 07/14/2022 PRTD 11963 ORTCO INC 30731 22-037 03/02/2022 21220828 071422 52,900.00 CHECK 111824 TOTAL: 52,900.00
111825 07/14/2022 PRTD 10977 PROFESSIONAL TURF SP 30730 6788 06/24/2022 21221717 071422 42,082.00 CHECK 111825 TOTAL: 42,082.00
111826 07/14/2022 PRTD 11025 ROCKEY MURATA LANDSC 30740 0622-15 06/30/2022 21220495 071422 6,446.59 CHECK 111826 TOTAL: 6,446.59
111827 07/14/2022 PRTD 11035 RRM DESIGN GROUP INC 30736 2695-01-0522 06/08/2022 21221977 071422 9,860.00 CHECK 111827 TOTAL: 9,860.00
111828 07/14/2022 PRTD 11043 S C SIGNS & SUPPLIES 30828 228371 06/29/2022 21221984 071422 422.38 30829 228372 06/29/2022 21221984 071422 758.56
CHECK 111828 TOTAL: 1,180.94
111829 07/14/2022 PRTD 11980 SAVANT SOLUTIONS INC 30756 SS-0548 06/29/2022 21221531 071422 11,468.00 CHECK 111829 TOTAL: 11,468.00
111830 07/14/2022 PRTD 11066 LAURENE LOUISE SCHUL 30750 063022 06/30/2022 21220163 071422 105.70 CHECK 111830 TOTAL: 105.70
111831 07/14/2022 PRTD 11098 SITE ONE LANDSCAPE S 30751 119244327-001 06/24/2022 21221637 071422 4,600.19 30752 117056865-001 06/24/2022 21221637 071422 54,850.28 CHECK 111831 TOTAL: 59,450.47

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07/14/2022 08:39 |City of Yorba Linda, CA |P 4
eshipman |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET ____________________________________________________________________________________________________________________________________ 111832 07/14/2022 PRTD 11102 SMARDAN SUPPLY COMPA 30814 S3833571.001 06/15/2022 21221982 071422 60.79 CHECK 111832 TOTAL: 60.79
111833 07/14/2022 PRTD 11332 SOURCE GRAPHICS 30754 120454 06/29/2022 21221966 071422 424.54 CHECK 111833 TOTAL: 424.54
111834 07/14/2022 PRTD 11911 STEADFAST SECURITY I 30842 13653 07/01/2022 21220350 071422 4,014.72 CHECK 111834 TOTAL: 4,014.72
111835 07/14/2022 PRTD 11171 TERRY'S TESTING INC 30728 15087 06/24/2022 21221973 071422 60.00 CHECK 111835 TOTAL: 60.00
111836 07/14/2022 PRTD 11355 TRUE POINT SOLUTIONS 30865 22-0623 07/01/2022 21221026 071422 1,275.00 CHECK 111836 TOTAL: 1,275.00
111837 07/14/2022 PRTD 11214 UNDERGROUND SERVICE 30856 YBLN01 07/01/2022 21220275 071422 229.45 30857 YBLNIRRIG 07/01/2022 21220275 071422 113.95
30858 951-808-8112 07/01/2022 21220275 071422 84.46
CHECK 111837 TOTAL: 427.86
111838 07/14/2022 PRTD 11215 UNIFIRST CORPORATION 30815 324 2744826 06/30/2022 21221985 071422 201.89 30816 324 2741487 06/23/2022 21221985 071422 84.90
30818 324 2738133 06/16/2022 21221985 071422 84.90
30819 324 2734808 06/09/2022 21221985 071422 84.90
30820 324 2731439 06/02/2022 21221985 071422 84.90
30821 324 2731857 06/02/2022 21221985 071422 28.87
30822 324 2745243 06/30/2022 21221985 071422 28.87
30823 324 2738549 06/16/2022 21221985 071422 28.87
30824 324 2741898 06/23/2022 21221985 071422 28.87

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07/14/2022 08:39 |City of Yorba Linda, CA |P 5
eshipman |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET ____________________________________________________________________________________________________________________________________ 30825 324 2735220 06/09/2022 21221985 071422 28.87
CHECK 111838 TOTAL: 685.84
111839 07/14/2022 PRTD 11253 WAXIE ENTERPRISES IN 30743 80998777 06/27/2022 21221965 071422 614.18 CHECK 111839 TOTAL: 614.18
111840 07/14/2022 PRTD 11255 WEST COAST ARBORISTS 30859 187731 06/30/2022 21220645 071422 1,449.70 30860 187730 06/30/2022 21220645 071422 790.80
30861 187729 06/30/2022 21220645 071422 263.60
30862 187732 06/30/2022 21220645 071422 867.60
CHECK 111840 TOTAL: 3,371.70
NUMBER OF CHECKS 36 *** CASH ACCOUNT TOTAL *** 326,130.21

COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 36 326,130.21
*** GRAND TOTAL *** 326,130.21

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07/14/2022 08:39 |City of Yorba Linda, CA |P 6
eshipman |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

JOURNAL ENTRIES TO BE CREATED
CLERK: eshipman

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
____________________________________________________________________________________________________________________________________ 2022 12 259
APP 1010000-201150 ACCOUNTS PAYABLE 205,493.04
06/30/2022 071422 ES AP CASH DISBURSEMENTS JOURNAL
APP 9990000-999001 AP BANK ACCOUNT 326,130.21
06/30/2022 071422 ES AP CASH DISBURSEMENTS JOURNAL
APP 2010000-201150 ACCOUNTS PAYABLE 3,721.70
06/30/2022 071422 ES AP CASH DISBURSEMENTS JOURNAL
APP 2020000-201150 ACCOUNTS PAYABLE 1,563.22
06/30/2022 071422 ES AP CASH DISBURSEMENTS JOURNAL
APP 2100000-201150 ACCOUNTS PAYABLE 1,380.00
06/30/2022 071422 ES AP CASH DISBURSEMENTS JOURNAL
APP 4010000-201150 ACCOUNTS PAYABLE 113,972.25
06/30/2022 071422 ES AP CASH DISBURSEMENTS JOURNAL
_________________ _________________
GENERAL LEDGER TOTAL 326,130.21 326,130.21
APP 9990000-299101 POOLED CASH FUND 101 205,493.04
06/30/2022 071422 ES
APP 1010000-101100 FUND CASH 205,493.04
06/30/2022 071422 ES
APP 9990000-299201 POOLED CASH FUND 201 3,721.70
06/30/2022 071422 ES
APP 2010000-101100 FUND CASH 3,721.70
06/30/2022 071422 ES
APP 9990000-299202 POOLED CASH FUND 202 1,563.22
06/30/2022 071422 ES
APP 2020000-101100 FUND CASH 1,563.22
06/30/2022 071422 ES
APP 9990000-299210 POOLED CASH FUND 210 1,380.00
06/30/2022 071422 ES
APP 2100000-101100 FUND CASH 1,380.00
06/30/2022 071422 ES
APP 9990000-299401 POOLED CASH FUND 401 113,972.25
06/30/2022 071422 ES
APP 4010000-101100 FUND CASH 113,972.25
06/30/2022 071422 ES
_________________ _________________
SYSTEM GENERATED ENTRIES TOTAL 326,130.21 326,130.21
_________________ _________________
JOURNAL 2022/12/259 TOTAL 652,260.42 652,260.42

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07/14/2022 08:39 |City of Yorba Linda, CA |P 7
eshipman |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
____________________________________________________________________________________________________________________________________ 101 GENERAL FUND 2022 12 259 06/30/2022
1010000-101100 FUND CASH 205,493.04
1010000-201150 ACCOUNTS PAYABLE 205,493.04
_________________ _________________
FUND TOTAL 205,493.04 205,493.04
201 LANDSCAPE MAINT ASSESSMENT DIS 2022 12 259 06/30/2022 2010000-101100 FUND CASH 3,721.70
2010000-201150 ACCOUNTS PAYABLE 3,721.70
_________________ _________________
FUND TOTAL 3,721.70 3,721.70
202 YL PUBLIC LIBRARY FUND 2022 12 259 06/30/2022
2020000-101100 FUND CASH 1,563.22
2020000-201150 ACCOUNTS PAYABLE 1,563.22
_________________ _________________
FUND TOTAL 1,563.22 1,563.22
210 PEG ACCESS FUND 2022 12 259 06/30/2022
2100000-101100 FUND CASH 1,380.00
2100000-201150 ACCOUNTS PAYABLE 1,380.00
_________________ _________________
FUND TOTAL 1,380.00 1,380.00
401 CAPITAL IMPROVEMENTS FUND 2022 12 259 06/30/2022
4010000-101100 FUND CASH 113,972.25
4010000-201150 ACCOUNTS PAYABLE 113,972.25
_________________ _________________
FUND TOTAL 113,972.25 113,972.25
999 TREASURY FUND 2022 12 259 06/30/2022
9990000-299101 POOLED CASH FUND 101 205,493.04
9990000-299201 POOLED CASH FUND 201 3,721.70
9990000-299202 POOLED CASH FUND 202 1,563.22
9990000-299210 POOLED CASH FUND 210 1,380.00
9990000-299401 POOLED CASH FUND 401 113,972.25
9990000-999001 AP BANK ACCOUNT 326,130.21
_________________ _________________
FUND TOTAL 326,130.21 326,130.21

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07/14/2022 08:39 |City of Yorba Linda, CA |P 8
eshipman |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FROM
____________________________________________________________________________________________________________________________________ 101 GENERAL FUND 205,493.04
201 LANDSCAPE MAINT ASSESSMENT DIS 3,721.70
202 YL PUBLIC LIBRARY FUND 1,563.22
210 PEG ACCESS FUND 1,380.00
401 CAPITAL IMPROVEMENTS FUND 113,972.25
999 TREASURY FUND 326,130.21
_________________ _________________
TOTAL 326,130.21 326,130.21
** END OF REPORT - Generated by Erica Shipman **

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07/15/2022 09:46 |City of Yorba Linda, CA
|P 1
eshipman |A/P CASH DISBURSEMENTS JOURNAL
|apcshdsb
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE

INV DATE PO CHECK RUN NET
------------------------------------------------------------------------------------ ------------------------------------------------
111841 07/15/2022 PRTD 11820 4IMPRINT INC 30802 10065748 06/14/2022 22230021 071522 542.55

CHECK 111841 TOTAL: 542.55
111842 07/15/2022 PRTD 11788 ACCESS SECURITY CONT 30803 22-2285 06/16/2022 22230022 071522 354.00

CHECK 111842 TOTAL: 354.00
111843 07/15/2022 PRTD 11859 COGENT SIGNS AND GRA 30784 INV-3007 06/21/2022 22230029 071522 457.94

CHECK 111843 TOTAL: 457.94
111844 07/15/2022 PRTD 10254 ALBERT DEAN COLLEY 30874 072422 07/06/2022 22230037 071522 2,000.00

CHECK 111844 TOTAL: 2,000.00
111845 07/15/2022 PRTD 10355 DIAMOND ENVIRONMENTA 30781 4050090 07/06/2022 22230003 071522 5,638.65

CHECK 111845 TOTAL: 5,638.65

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111846 07/15/2022 PRTD 10458 GARDA WORLD 30811 10699686 07/01/2022 22230053 071522 235.29

CHECK 111846 TOTAL: 235.29
111847 07/15/2022 PRTD 10477 DONNY GOLDBERG 30876 071722 07/05/2022 22230004 071522 1,000.00

CHECK 111847 TOTAL: 1,000.00
111848 07/15/2022 PRTD 10477 DONNY GOLDBERG 30877 072422 07/06/2022 22230004 071522 1,000.00

CHECK 111848 TOTAL: 1,000.00
111849 07/15/2022 PRTD 10477 DONNY GOLDBERG 30878 073122 07/06/2022 22230004 071522 1,000.00

CHECK 111849 TOTAL: 1,000.00
111850 07/15/2022 PRTD 10477 DONNY GOLDBERG 30879 081422 07/06/2022 22230004 071522 1,000.00

CHECK 111850 TOTAL: 1,000.00
07/15/2022 09:46 |City of Yorba Linda, CA
|P 2
eshipman |A/P CASH DISBURSEMENTS JOURNAL
|apcshdsb
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE

Page 19 of 629 ends

INV DATE PO CHECK RUN NET
------------------------------------------------------------------------------------ ------------------------------------------------
111851 07/15/2022 PRTD 10477 DONNY GOLDBERG 30880 082122 07/06/2022 22230004 071522 1,000.00

CHECK 111851 TOTAL: 1,000.00
111852 07/15/2022 PRTD 11999 GRANTED DIGITAL INC 30875 071722 07/06/2022 22230039 071522 2,200.00

CHECK 111852 TOTAL: 2,200.00
111853 07/15/2022 PRTD 10586 INSIGHT PUBLIC SECTO 30783 1100956507 06/30/2022 22230025 071522 271.30

CHECK 111853 TOTAL: 271.30
111854 07/15/2022 PRTD 11880 JURASSIC PARTIES 30790 22505 04/13/2022 22230020 071522 400.00

CHECK 111854 TOTAL: 400.00
111855 07/15/2022 PRTD 10732 MAINT SUPERINTENDENT 30793 070522 07/05/2022 22230030 071522 75.00

CHECK 111855 TOTAL: 75.00
111856 07/15/2022 PRTD 11399 MATRIX TOWING SERVIC 30808 16596 06/28/2022 22230040 071522 85.00

CHECK 111856 TOTAL: 85.00
111857 07/15/2022 PRTD 10778 MISAC 30797 200004490
06/16/2022 22230009 071522 260.00

Page 20 of 629 ends

CHECK 111857 TOTAL: 260.00
111858 07/15/2022 PRTD 12081 NAGDCA 30810 5055
06/23/2022 22230055 071522 200.00

CHECK 111858 TOTAL: 200.00
111859 07/15/2022 PRTD 10858 OCLC INC 30792 1000227558
07/01/2022 22230031 071522 572.30

CHECK 111859 TOTAL: 572.30
111860 07/15/2022 PRTD 10873 ORANGE CO HEALTH CAR 30809 IN1301928 07/01/2022 22230048 071522 819.00

CHECK 111860 TOTAL: 819.00
07/15/2022 09:46 |City of Yorba Linda, CA
|P 3
eshipman |A/P CASH DISBURSEMENTS JOURNAL
|apcshdsb
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE

INV DATE PO CHECK RUN NET
------------------------------------------------------------------------------------ ------------------------------------------------
111861 07/15/2022 PRTD 10906 DANILO A PADUA 30789 2995
07/01/2022 22230044 071522 206.50

Page 21 of 629 ends

CHECK 111861 TOTAL: 206.50
111862 07/15/2022 PRTD 10952 PLATT SECURITY SYSTE 30798 43966 06/01/2022 22230017 071522 135.00
30799 43967
06/01/2022 22230017 071522 135.00
30800 43965
06/01/2022 22230016 071522 135.00

CHECK 111862 TOTAL: 405.00
111863 07/15/2022 PRTD 11494 SCHINDLER ELEVATOR C 30791 8105979143 07/01/2022 22230041 071522 866.00

CHECK 111863 TOTAL: 866.00
111864 07/15/2022 PRTD 11112 SOUTH CO AIR QUALITY 30794 4019902 06/16/2022 22230026 071522 151.85

CHECK 111864 TOTAL: 151.85
111865 07/15/2022 PRTD 11126 STANDARD INSURANCE C 30786 062122 06/21/2022 071522 10,570.66

CHECK 111865 TOTAL: 10,570.66
111866 07/15/2022 PRTD 11153 SWANK MOTION PICTURE 30782 RG 3206153 06/22/2022 22230007 071522 325.00

CHECK 111866 TOTAL: 325.00
NUMBER OF CHECKS 26
*** CASH ACCOUNT TOTAL *** 31,636.04

COUNT AMOUNT

Page 22 of 629 ends

------ -----------------

TOTAL PRINTED CHECKS
26 31,636.04

*** GRAND TOTAL *** 31,636.04
07/15/2022 09:46 |City of Yorba Linda, CA
|P 4
eshipman |A/P CASH DISBURSEMENTS JOURNAL
|apcshdsb

JOURNAL ENTRIES TO BE CREATED
CLERK: eshipman

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC

T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
------------------------------------------------------------------------------------ ------------------------------------------------
2023 1 68
APP 1010000-201150 ACCOUNTS PAYABLE
30,461.74
07/15/2022 071522 ES AP CASH DISBURSEMENTS

JOURNAL
APP 9990000-999001 AP BANK ACCOUNT
31,636.04
07/15/2022 071522 ES AP CASH DISBURSEMENTS

JOURNAL
APP 2020000-201150 ACCOUNTS PAYABLE
1,174.30
07/15/2022 071522 ES AP CASH DISBURSEMENTS

JOURNAL

----------------- -----------------

Page 23 of 629 ends

GENERAL LEDGER
TOTAL 31,636.04 31,636.04
APP 9990000-299101 POOLED CASH FUND 101
30,461.74
07/15/2022 071522 ES

APP 1010000-101100 FUND CASH
30,461.74
07/15/2022 071522 ES

APP 9990000-299202 POOLED CASH FUND 202
1,174.30
07/15/2022 071522 ES

APP 2020000-101100 FUND CASH
1,174.30
07/15/2022 071522 ES

----------------- -----------------

SYSTEM GENERATED ENTRIES
TOTAL 31,636.04 31,636.04

----------------- -----------------
JOURNAL 2023/01/68
TOTAL 63,272.08 63,272.08

Page 24 of 629 ends

07/15/2022 09:46 |City of Yorba Linda, CA
|P 5
eshipman |A/P CASH DISBURSEMENTS JOURNAL
|apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE

DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
------------------------------------------------------------------------------------ ------------------------------------------------
101 GENERAL FUND 2023 1 68 07/15/2022
1010000-101100 FUND CASH
30,461.74
1010000-201150 ACCOUNTS PAYABLE
30,461.74

----------------- -----------------
FUND
TOTAL 30,461.74 30,461.74
202 YL PUBLIC LIBRARY FUND 2023 1 68 07/15/2022
2020000-101100 FUND CASH
1,174.30
2020000-201150 ACCOUNTS PAYABLE
1,174.30

----------------- -----------------
FUND
TOTAL 1,174.30 1,174.30
999 TREASURY FUND 2023 1 68 07/15/2022
9990000-299101 POOLED CASH FUND 101
30,461.74
9990000-299202 POOLED CASH FUND 202
1,174.30
9990000-999001 AP BANK ACCOUNT

Page 25 of 629 ends

31,636.04

----------------- -----------------
FUND
TOTAL 31,636.04 31,636.04
07/15/2022 09:46 |City of Yorba Linda, CA
|P 6
eshipman |A/P CASH DISBURSEMENTS JOURNAL
|apcshdsb

JOURNAL ENTRIES TO BE CREATED

Page 26 of 629 ends

FUND

DUE TO DUE FROM
------------------------------------------------------------------------------------ ------------------------------------------------
101 GENERAL FUND
30,461.74
202 YL PUBLIC LIBRARY FUND
1,174.30
999 TREASURY FUND
31,636.04

----------------- -----------------

TOTAL 31,636.04 31,636.04
** END OF REPORT - Generated by Erica
Shipman **

Page 27 of 629 ends

Page 28 of 629 ends

07/21/2022 11:47 |City of Yorba Linda, CA |P 1
eshipman |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET ____________________________________________________________________________________________________________________________________ 111867 07/21/2022 PRTD 10089 ARTISTIC MAINTENANCE 31263 33370-IN 06/30/2022 21222001 072122 261.33 31264 33369-IN 06/30/2022 21222001 072122 503.70
CHECK 111867 TOTAL: 765.03
111868 07/21/2022 PRTD 10103 B & M LAWN & GARDEN 31222 556709 06/29/2022 21221986 072122 173.04 CHECK 111868 TOTAL: 173.04
111869 07/21/2022 PRTD 10108 BAKER & TAYLOR 31228 H61807400 06/23/2022 21220065 072122 60.58 31229 T24123510 05/26/2022 21220065 072122 28.27
CHECK 111869 TOTAL: 88.85
111870 07/21/2022 PRTD 10109 BAKER & TAYLOR INC 30882 2036821997 06/14/2022 21220091 072122 130.24 30883 2036846613 06/27/2022 21220091 072122 187.56
30885 2036848775 06/27/2022 21220091 072122 11.53
30886 5017806060 06/14/2022 21220091 072122 175.82
30887 2036832748 06/20/2022 21220091 072122 235.37
30888 2036824753 06/15/2022 21220091 072122 245.29
30889 2036830004 06/17/2022 21220091 072122 205.14
30890 2036827616 06/16/2022 21220091 072122 39.90
30891 5017788358 06/03/2022 21220091 072122 128.11
30892 2036799448 06/03/2022 21220091 072122 115.30
30893 2036799449 06/03/2022 21220091 072122 128.11
30894 2036799450 06/03/2022 21220091 072122 121.70
30895 2036799451 06/03/2022 21220091 072122 128.11
30896 2036799452 06/03/2022 21220091 072122 128.11
30897 2036799453 06/03/2022 21220091 072122 108.89
30898 2036799454 06/03/2022 21220091 072122 139.20
30899 2036811379 06/08/2022 21220091 072122 161.43

Page 29 of 629 ends

07/21/2022 11:47 |City of Yorba Linda, CA |P 2
eshipman |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET ____________________________________________________________________________________________________________________________________ 30900 5017788357 06/03/2022 21220091 072122 135.16
30901 2036799447 06/03/2022 21220091 072122 128.75
30902 2036799456 06/03/2022 21220091 072122 153.13
30903 2036791626 05/31/2022 21220091 072122 24.98
30904 5017759025 05/20/2022 21220091 072122 99.29
30905 2036820093 06/13/2022 21220091 072122 230.88
30906 2036819864 06/13/2022 21220091 072122 308.12
30907 2036777094 05/24/2022 21220091 072122 167.61
30908 2306814457 06/10/2022 21220091 072122 169.05
30909 2036819862 06/13/2022 21220091 072122 258.49
30910 2036814458 06/10/2022 21220091 072122 192.09
30911 2036819861 06/13/2022 21220091 072122 125.27
30912 2036818183 06/13/2022 21220091 072122 187.27
30913 2036819866 06/13/2022 21220091 072122 140.69
30914 2036820015 06/13/2022 21220091 072122 188.52
30915 2036819863 06/13/2022 21220091 072122 248.69
30916 2036806351 06/07/2022 21220091 072122 163.91
30917 2036815402 06/10/2022 21220091 072122 173.70
30918 2036826679 06/15/2022 21220091 072122 137.73
30919 2036806053 06/07/2022 21220091 072122 68.27
30920 2036834490 06/21/2022 21220091 072122 174.07
30921 2036817218 06/13/2022 21220091 072122 215.97
30922 2036837078 06/21/2022 21220091 072122 155.99
30923 2036837079 06/21/2022 21220091 072122 155.76
30924 2036837081 06/21/2022 21220091 072122 202.53
30925 2036848676 06/27/2022 21220091 072122 53.16

Page 30 of 629 ends

07/21/2022 11:47 |City of Yorba Linda, CA |P 3
eshipman |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET ____________________________________________________________________________________________________________________________________ 30926 2036844365 06/24/2022 21220091 072122 173.93
30927 2036836439 06/21/2022 21220091 072122 224.10
30928 2036837076 06/21/2022 21220091 072122 146.76
30929 2036837080 06/21/2022 21220091 072122 162.51
30930 2036830579 06/20/2022 21220091 072122 176.52
30931 2036830646 06/20/2022 21220091 072122 161.47
30932 2036834495 06/21/2022 21220091 072122 146.49
30933 2036830599 06/20/2022 21220091 072122 206.66
30934 2036830647 06/20/2022 21220091 072122 192.67
30935 2036826480 06/15/2022 21220091 072122 80.09
30936 2036829359 06/16/2022 21220091 072122 195.45
30937 2036828792 06/16/2022 21220091 072122 226.00
30939 2036812111 06/09/2022 21220091 072122 116.59
30940 5017824254 06/23/2022 21220091 072122 157.55
31146 2036844360 06/24/2022 21220091 072122 139.99
31147 2036841539 06/22/2022 21220091 072122 157.29
31148 2036847138 06/27/2022 21220091 072122 173.62
31149 2036847139 06/27/2022 21220091 072122 137.78
31150 2036841540 06/22/2022 21220091 072122 193.71
31151 2036844362 06/24/2022 21220091 072122 195.94
31152 2036847118 06/27/2022 21220091 072122 110.86
31153 2036846611 06/27/2022 21220091 072122 215.03
31154 2036847140 06/27/2022 21220091 072122 138.09
31155 2036841535 06/22/2022 21220091 072122 139.52
31156 2036844358 06/24/2022 21220091 072122 228.61
31157 2036844363 06/24/2022 21220091 072122 149.51

Page 31 of 629 ends

07/21/2022 11:47 |City of Yorba Linda, CA |P 4
eshipman |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET ____________________________________________________________________________________________________________________________________ 31158 2036846620 06/27/2022 21220091 072122 80.65
31159 2036846608 06/27/2022 21220091 072122 127.05
31160 2036847141 06/27/2022 21220091 072122 167.93
31161 2036841537 06/22/2022 21220091 072122 240.02
31162 2036841536 06/23/2022 21220091 072122 66.59
31163 5017824253 06/23/2022 21220091 072122 182.55
31164 2036843682 06/24/2022 21220091 072122 331.44
31165 5017829178 06/27/2022 21220091 072122 194.91
31166 2036844364 06/24/2022 21220091 072122 154.78
31167 2036844359 06/24/2022 21220091 072122 165.00
31168 2036817295 06/13/2022 21220091 072122 291.25
31169 2036817217 06/13/2022 21220091 072122 251.77
31170 2036846612 06/27/2022 21220091 072122 212.86
31171 2036847142 06/27/2022 21220091 072122 177.10
31172 2036846609 06/27/2022 21220091 072122 135.83
31173 2036846610 06/27/2022 21220091 072122 106.86
31174 2036839273 06/22/2022 21220091 072122 248.20
31175 2036841533 06/22/2022 21220091 072122 151.75
31176 2036841532 06/22/2022 21220091 072122 217.08
31177 2036844366 06/24/2022 21220091 072122 198.30
31178 203684361 06/24/2022 21220091 072122 126.29
31179 2036842870 06/23/2022 21220091 072122 107.97
31180 2036846618 06/27/2022 21220091 072122 76.17
31181 2036846615 06/27/2022 21220091 072122 71.69
31182 2036841534 06/22/2022 21220091 072122 177.75
31183 2036846614 06/27/2022 21220091 072122 227.55

Page 32 of 629 ends

07/21/2022 11:47 |City of Yorba Linda, CA |P 5
eshipman |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET ____________________________________________________________________________________________________________________________________ 31184 5017824252 06/23/2022 21220091 072122 224.41
31185 2036843684 06/24/2022 21220091 072122 291.75
31186 2036841550 06/22/2022 21220091 072122 139.91
31187 2036847965 06/27/2022 21220091 072122 80.65
31188 2036846616 06/27/2022 21220091 072122 76.17
31189 2036846174 06/27/2022 21220091 072122 109.15
31190 2036841546 06/22/2022 21220091 072122 158.51
31191 2036841547 06/22/2022 21220091 072122 129.91
31192 5017824256 06/23/2022 21220091 072122 195.59
31193 2036841548 06/22/2022 21220091 072122 136.33
31194 2036819969 06/13/2022 21220091 072122 78.63
31195 2036841549 06/22/2022 21220091 072122 102.50
31196 2036841538 06/22/2022 21220091 072122 204.17
31197 2036848903 06/27/2022 21220091 072122 55.72
31198 2036817219 06/13/2022 21220091 072122 272.53
31199 2036841542 06/22/2022 21220091 072122 133.11
31200 5017824255 06/23/2022 21220091 072122 200.87
31201 2036817220 06/13/2022 21220091 072122 275.63
31202 2036841544 06/22/2022 21220091 072122 87.07
31203 2036841545 06/22/2022 21220091 072122 166.02
31204 2036841543 06/22/2022 21220091 072122 76.83
31205 2036846041 06/27/2022 21220091 072122 329.93
31206 2036819865 06/13/2022 21220091 072122 242.94
31207 2036837075 06/21/2022 21220091 072122 212.78
31208 2036841541 06/22/2022 21220091 072122 168.16
31209 2036847119 06/27/2022 21220091 072122 87.55

Page 33 of 629 ends

07/21/2022 11:47 |City of Yorba Linda, CA |P 6
eshipman |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET ____________________________________________________________________________________________________________________________________ 31211 2036846619 06/27/2022 21220091 072122 105.07
31212 2036846617 06/27/2022 21220091 072122 85.13
31213 2036848144 06/27/2022 21220091 072122 391.74
CHECK 111870 TOTAL: 20,303.73
111871 07/21/2022 PRTD 11867 BAYSCAN TECHNOLOGIES 31230 71567 06/22/2022 21221938 072122 356.47 CHECK 111871 TOTAL: 356.47
111872 07/21/2022 PRTD 11487 CALIFORNIA REPLACEME 30853 051122 05/11/2022 21221958 072122 5,000.00 CHECK 111872 TOTAL: 5,000.00
111873 07/21/2022 PRTD 11859 COGENT SIGNS AND GRA 31130 INV-1705-1 03/26/2021 20211421 072122 2,145.94 31131 INV-2151-1 04/14/2021 20211547 072122 759.97
CHECK 111873 TOTAL: 2,905.91
111874 07/21/2022 PRTD 11337 CORODATA SHREDDING I 31225 DN 1368134 06/30/2022 21220513 072122 94.69 CHECK 111874 TOTAL: 94.69
111875 07/21/2022 PRTD 10290 COUNTY OF ORANGE 31283 SC13521 07/05/2022 21221132 072122 265.90 CHECK 111875 TOTAL: 265.90
111876 07/21/2022 PRTD 10344 DEMCO SUPPLY INC 30644 7137439 06/01/2022 21220150 072122 96.38 31234 7144443 06/21/2022 21220150 072122 467.87
31235 7143825 06/17/2022 21220150 072122 719.28
CHECK 111876 TOTAL: 1,283.53
111877 07/21/2022 PRTD 10362 DIVISION OF THE STAT 31317 DSA-796 April-June 07/20/2022 072122 1,132.40 CHECK 111877 TOTAL: 1,132.40

Page 34 of 629 ends

07/21/2022 11:47 |City of Yorba Linda, CA |P 7
eshipman |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET ____________________________________________________________________________________________________________________________________ 111878 07/21/2022 PRTD 10593 INTERWEST CONSULTING 31268 79665 07/07/2022 21220592 072122 1,483.75 CHECK 111878 TOTAL: 1,483.75
111879 07/21/2022 PRTD 11372 LLOYD PEST CONTROL 30833 7774804 06/21/2022 21221983 072122 157.00 30844 7771404 06/18/2022 21221983 072122 84.00
CHECK 111879 TOTAL: 241.00
111880 07/21/2022 PRTD 10752 BRODART CO 30643 604023 06/01/2022 21220151 072122 188.65 31233 605869 07/01/2022 21220151 072122 314.42
CHECK 111880 TOTAL: 503.07
111881 07/21/2022 PRTD 10760 MERRIMAC ENERGY GROU 30847 2219619 06/27/2022 21220192 072122 3,585.07 CHECK 111881 TOTAL: 3,585.07
111882 07/21/2022 PRTD 11025 ROCKEY MURATA LANDSC 30867 0622-13 06/30/2022 21220655 072122 17,871.74 31216 58212 07/08/2022 21221989 072122 180.00
31217 58211 07/08/2022 21221989 072122 180.00
31218 58210 07/08/2022 21221989 072122 180.00
31219 58209 07/08/2022 21221989 072122 150.00
31220 58208 07/08/2022 21221989 072122 605.00
31221 58207 07/08/2022 21221989 072122 420.00
CHECK 111882 TOTAL: 19,586.74
111883 07/21/2022 PRTD 11047 SAGECREST PLANNING & 30850 3492 06/30/2022 21220595 072122 1,887.50 CHECK 111883 TOTAL: 1,887.50
111884 07/21/2022 PRTD 11909 SALLY SWANSON ARCHIT 31129 M0246227 06/08/2022 20211995 072122 2,674.00 CHECK 111884 TOTAL: 2,674.00

Page 35 of 629 ends

07/21/2022 11:47 |City of Yorba Linda, CA |P 8
eshipman |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 23 116,641.04
*** GRAND TOTAL *** 116,641.04

Page 36 of 629 ends

07/21/2022 11:47 |City of Yorba Linda, CA |P 9
eshipman |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

JOURNAL ENTRIES TO BE CREATED
CLERK: eshipman

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
____________________________________________________________________________________________________________________________________ 2022 12 296
APP 1010000-201150 ACCOUNTS PAYABLE 37,435.57
06/30/2022 072122 ES AP CASH DISBURSEMENTS JOURNAL
APP 9990000-999001 AP BANK ACCOUNT 116,641.04
06/30/2022 072122 ES AP CASH DISBURSEMENTS JOURNAL
APP 2020000-201150 ACCOUNTS PAYABLE 22,656.54
06/30/2022 072122 ES AP CASH DISBURSEMENTS JOURNAL
APP 2080000-201150 ACCOUNTS PAYABLE 5,000.00
06/30/2022 072122 ES AP CASH DISBURSEMENTS JOURNAL
APP 4010000-201150 ACCOUNTS PAYABLE 32,114.91
06/30/2022 072122 ES AP CASH DISBURSEMENTS JOURNAL
APP 7010000-201150 ACCOUNTS PAYABLE 1,132.40
06/30/2022 072122 ES AP CASH DISBURSEMENTS JOURNAL
APP 2010000-201150 ACCOUNTS PAYABLE 17,871.74
06/30/2022 072122 ES AP CASH DISBURSEMENTS JOURNAL
APP 5010000-201150 ACCOUNTS PAYABLE 429.88
06/30/2022 072122 ES AP CASH DISBURSEMENTS JOURNAL
_________________ _________________
GENERAL LEDGER TOTAL 116,641.04 116,641.04
APP 9990000-299101 POOLED CASH FUND 101 37,435.57
06/30/2022 072122 ES
APP 1010000-101100 FUND CASH 37,435.57
06/30/2022 072122 ES
APP 9990000-299202 POOLED CASH FUND 202 22,656.54
06/30/2022 072122 ES
APP 2020000-101100 FUND CASH 22,656.54
06/30/2022 072122 ES
APP 9990000-299208 POOLED CASH FUND 208 5,000.00
06/30/2022 072122 ES
APP 2080000-101100 FUND CASH 5,000.00
06/30/2022 072122 ES
APP 9990000-299401 POOLED CASH FUND 401 32,114.91
06/30/2022 072122 ES
APP 4010000-101100 FUND CASH 32,114.91
06/30/2022 072122 ES
APP 9990000-299701 POOLED CASH FUND 701 1,132.40
06/30/2022 072122 ES
APP 7010000-101100 FUND CASH 1,132.40
06/30/2022 072122 ES
APP 9990000-299201 POOLED CASH FUND 201 17,871.74
06/30/2022 072122 ES
APP 2010000-101100 FUND CASH 17,871.74
06/30/2022 072122 ES
APP 9990000-299501 POOLED CASH FUND 501 429.88
06/30/2022 072122 ES
APP 5010000-101100 FUND CASH 429.88

Page 37 of 629 ends

07/21/2022 11:47 |City of Yorba Linda, CA |P 10
eshipman |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

JOURNAL ENTRIES TO BE CREATED

YEAR PER JNL

SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT
EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC
____________________________________________________________________________________________________________________________________ 06/30/2022 072122 ES
_________________ _________________
SYSTEM GENERATED ENTRIES TOTAL 116,641.04 116,641.04
_________________ _________________
JOURNAL 2022/12/296 TOTAL 233,282.08 233,282.08

Page 38 of 629 ends

07/21/2022 11:47 |City of Yorba Linda, CA |P 11
eshipman |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
____________________________________________________________________________________________________________________________________ 101 GENERAL FUND 2022 12 296 06/30/2022
1010000-101100 FUND CASH 37,435.57
1010000-201150 ACCOUNTS PAYABLE 37,435.57
_________________ _________________
FUND TOTAL 37,435.57 37,435.57
201 LANDSCAPE MAINT ASSESSMENT DIS 2022 12 296 06/30/2022 2010000-101100 FUND CASH 17,871.74
2010000-201150 ACCOUNTS PAYABLE 17,871.74
_________________ _________________
FUND TOTAL 17,871.74 17,871.74
202 YL PUBLIC LIBRARY FUND 2022 12 296 06/30/2022
2020000-101100 FUND CASH 22,656.54
2020000-201150 ACCOUNTS PAYABLE 22,656.54
_________________ _________________
FUND TOTAL 22,656.54 22,656.54
208 CDBG FUND 2022 12 296 06/30/2022
2080000-101100 FUND CASH 5,000.00
2080000-201150 ACCOUNTS PAYABLE 5,000.00
_________________ _________________
FUND TOTAL 5,000.00 5,000.00
401 CAPITAL IMPROVEMENTS FUND 2022 12 296 06/30/2022
4010000-101100 FUND CASH 32,114.91
4010000-201150 ACCOUNTS PAYABLE 32,114.91
_________________ _________________
FUND TOTAL 32,114.91 32,114.91
501 BLACK GOLD GOLF COURSE FUND 2022 12 296 06/30/2022
5010000-101100 FUND CASH 429.88
5010000-201150 ACCOUNTS PAYABLE 429.88
_________________ _________________
FUND TOTAL 429.88 429.88
701 SPECIAL DEPOSITS FUND 2022 12 296 06/30/2022
7010000-101100 FUND CASH 1,132.40
7010000-201150 ACCOUNTS PAYABLE 1,132.40
_________________ _________________
FUND TOTAL 1,132.40 1,132.40
999 TREASURY FUND 2022 12 296 06/30/2022
9990000-299101 POOLED CASH FUND 101 37,435.57
9990000-299201 POOLED CASH FUND 201 17,871.74
9990000-299202 POOLED CASH FUND 202 22,656.54
9990000-299208 POOLED CASH FUND 208 5,000.00
9990000-299401 POOLED CASH FUND 401 32,114.91
9990000-299501 POOLED CASH FUND 501 429.88

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07/21/2022 11:47 |City of Yorba Linda, CA |P 12
eshipman |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

ACCOUNT ACCOUNT DESCRIPTION
____________________________________________________________________________________________________________________________________ 9990000-299701 POOLED CASH FUND 701 1,132.40
9990000-999001 AP BANK ACCOUNT 116,641.04
_________________ _________________
FUND TOTAL 116,641.04 116,641.04

Page 40 of 629 ends

07/21/2022 11:47 |City of Yorba Linda, CA |P 13
eshipman |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FROM
____________________________________________________________________________________________________________________________________ 101 GENERAL FUND 37,435.57
201 LANDSCAPE MAINT ASSESSMENT DIS 17,871.74
202 YL PUBLIC LIBRARY FUND 22,656.54
208 CDBG FUND 5,000.00
401 CAPITAL IMPROVEMENTS FUND 32,114.91
501 BLACK GOLD GOLF COURSE FUND 429.88
701 SPECIAL DEPOSITS FUND 1,132.40
999 TREASURY FUND 116,641.04
_________________ _________________
TOTAL 116,641.04 116,641.04
** END OF REPORT - Generated by Erica Shipman **

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07/21/2022 14:50 |City of Yorba Linda, CA |P 1
eshipman |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 9990000 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET ____________________________________________________________________________________________________________________________________ 111890 07/22/2022 PRTD 11719 BORDIN SEMMER LLP 30806 2 6/22/22 06/30/2022 22230032 072222 943.00 CHECK 111890 TOTAL: 943.00
111891 07/22/2022 PRTD 10220 CDW GOVERNMENT INC 30801 BB67539 06/24/2022 22230010 072222 3,844.00 CHECK 111891 TOTAL: 3,844.00
111892 07/22/2022 PRTD 10239 CIVIC PLUS INC 30796 224403 06/16/2022 22230012 072222 12,942.78 CHECK 111892 TOTAL: 12,942.78
111893 07/22/2022 PRTD 10528 HDL SOFTWARE LLC 30785 SIN016678 05/05/2022 22230005 072222 8,235.65 CHECK 111893 TOTAL: 8,235.65
111894 07/22/2022 PRTD 10760 MERRIMAC ENERGY GROU 30807 2219696 07/01/2022 22230008 072222 17,307.61 CHECK 111894 TOTAL: 17,307.61
111895 07/22/2022 PRTD 11073 SELECTRON TECHNOLOGI 30795 4625 06/15/2022 22230013 072222 9,950.00 CHECK 111895 TOTAL: 9,950.00
111896 07/22/2022 PRTD 11181 TIME & ALARM SYSTEMS 30788 79284 06/16/2022 22230035 072222 3,600.00 CHECK 111896 TOTAL: 3,600.00
NUMBER OF CHECKS 7 *** CASH ACCOUNT TOTAL *** 56,823.04

COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 7 56,823.04
*** GRAND TOTAL *** 56,823.04

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07/21/2022 14:50 |City of Yorba Linda, CA |P 2
eshipman |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

JOURNAL ENTRIES TO BE CREATED
CLERK: eshipman

YEAR PER JNL

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07/21/2022 14:50 |City of Yorba Linda, CA |P 3
eshipman |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND YEAR PER JNL EFF DATE DEBIT CREDIT

Page 44 of 629 ends

07/21/2022 14:50 |City of Yorba Linda, CA |P 4
eshipman |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb

JOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FROM
____________________________________________________________________________________________________________________________________ 101 GENERAL FUND 56,223.04
202 YL PUBLIC LIBRARY FUND 600.00
999 TREASURY FUND 56,823.04
_________________ _________________
TOTAL 56,823.04 56,823.04
** END OF REPORT - Generated by Erica Shipman **

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Wire Transfers

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Transfer
Date From Transfer To Amount Description
7/18/2022 Bank of the West California State Disbursement Unit c/o Expert Pay 46.15 Income withholding order 7/19/2022 Bank of the West CalPERS - EFT 1,946,230.00 Annual lump sum prepayment of unfunded accrual liability 7/21/2022 Bank of the West MidAmerica 42,476.26 Transfer to MidAmerica for retirees' Health Retirement Accounts (HRA) for month of August 7/21/2022 Bank of the West Wells Fargo Bank 335,476.77 Lehman Construction, Inc. Progress Payment No. 10 7/21/2022 Bank of the West Wells Fargo Bank 107,536.06 Lehman Construction, Inc. Progress Payment No. 11 $ 2,431,765.24
City Council Meeting - August 2, 2022
Wire / EFT Transfers Report

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1 CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY, YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL

FINANCING AUTHORITY JOINT MEETING

MINUTES
July 19, 2022, 6:30 p.m.

Council Chambers
4845 Casa Loma Avenue
Councilmembers

Present:

Campbell, Haney, Hernandez, Rodriguez
Councilmembers

Absent:

Huang
Staff Present: Brantley, Brown, Christian, Honeywell, Kudron, Lai, Litfin, Lixey, Pulone, Walehwa
_____________________________________________________________________

CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency convened at 5:32 p.m. in the Council Chambers at 4845 Casa Loma Avenue.

ROLL CALL

ANNOUNCEMENT OF CLOSED SESSION ITEMS

CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY
A. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION,

SIGNIFICANT EXPOSURE TO LITIGATION

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2 Government Code Section 54956.9(d)(2) (2 Cases)
B. CONFERENCE WITH REAL PROPERTY NEGOTIATOR
Government Code Section 54956.8
Property: 323-304-19
City Negotiators: City Manager Pulone
Property Negotiators: Parties To Be Determined
Under Negotiation: Price and Terms of Payment

PUBLIC COMMENT ON CLOSED SESSION ITEMS
None.

CONVENE INTO CLOSED SESSION
The City Council convened into Closed Session at 5:33 p.m.

RECESS

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3 CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority reconvened at 6:34 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.

ROLL CALL

PLEDGE OF ALLEGIANCE
City Attorney Todd Litfin

INVOCATION
Pastor Joshua Holiday, Calvary Chapel of Yorba Linda

CLOSED SESSION REPORT
City Attorney Todd Litfin said there was no reportable action.

INTRODUCTIONS & PRESENTATIONS

LAW ENFORCEMENT SERVICES UPDATE BY CHIEF OF POLICE SERVICES

CAPTAIN JOSES WALEHWA
Chief of Police Services Captain Joses Walehwa provided a PowerPoint presentation on law enforcement services with statistics for the last few months. His update included traffic & crime data, residential burglaries, and arrest data. Captain Walehwa spoke about a significant arrest that began with a suspicious vehicle in a residential area, and ended with the arrest of four suspects. Deputies located high-end stolen handbags and purses in the vehicle from previous Yorba Linda and Chino Hills burglaries which occurred on that same day.

Another significant arrest occurred on May 28th and involved a suspicious vehicle in a business parking lot. When the occupants were contacted, one fled on foot but was later apprehended. The vehicle was determined stolen, and a safe was located inside which contained a stolen firearm, narcotics and other stolen items.

Captain Walehwa spoke about the department’s crime prevention efforts including assisting communities in creating their own Neighborhood Watch programs. He concluded his comments by announcing that on August 3rd the Sheriff's Department will host the National Night Out event at the Community Center from 6:00 p.m. - 8:00 p.m. and the first ever Coffee with a Cop Classic Car show will be held on August 20th at the Yorba Linda Public Library.

In response to Mayor Carlos Rodriguez's inquiry, Captain Walehwa updated the Council and community about an accident yesterday evening where a suspected drunk driver hit

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4 a patrol vehicle which in turn hit four deputies. One deputy remains hospitalized in moderate condition and all deputies are in good spirts. Captain Walehwa thanked all of the OCSD area personnel who responded as well as the Brea and Fullerton Police departments who assisted. He also reported that the David Hayman Jewelers burglary was similar to a smash and grab and caused a lot of damage to the store. He said the investigation was ongoing.

PUBLIC COMMENTS – ITEMS ON THE CONSENT CALENDAR OR ITEMS NOT ON

THE REMAINDER OF THE AGENDA
Robert Simmons, resident, said he received a Purple Heart medal after being wounded in Vietnam while serving in the Army. He asked for Council consideration of reduced green fees at Black Gold Golf Club, for Purple Heart recipients who live in Yorba Linda.

Bernard Filton, resident, also spoke in support of reduced green fees for Purple Heart recipients. Mr. Filton said he spoke with Verizon Wireless and was told that the City had a moratorium on new cell towers. City Attorney Litfin, responded and informed Mr.

Filton that the City did not have a moratorium.

Anthony Johnson, Chair-Elect of the Board of the Yorba Linda Chamber of Commerce, reminded everyone that Friday, July 29th is the Taste of Yorba Linda event at the Community Center from 6:00 p.m. - 10:00 p.m. and invited everyone to attend and support the local restaurants and businesses.

Paulina Rodriguez, resident, spoke regarding Consent Calendar Item No. 14, Weed Abatement. She said the vacant Fairmont Property owned by the LDS church has quite a bit of growth and dried trees which have yet to be abated.

Alison Martin, Yorba Linda Water District Public Affairs Manager, said the state is limiting summer time water use due to the drought, but since Orange County has significantly invested in drought resiliency, the Yorba Linda Water District is asking for a voluntary 20% reduction in water use with no specific restrictions or penalties. She said that customers could call the Water District with any questions or visit their website.

CONSENT CALENDAR
Mayor Rodriguez stated that Mayor Pro Tem Gene Hernandez will abstain from Consent Calendar Item No. 2, out of an abundance of caution due to his involvement with Orange County Transportation Authority (OCTA) and the numerous contractors that may do work in the City. Council also directed staff to follow up with the Fairmont property weed abatement.

Moved by Campbell
Seconded by Hernandez

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5 It is recommended that the City Council approve the Consent Calendar.

AYES (4): Campbell, Haney, Hernandez, and Rodriguez
ABSENT (1): Huang
CARRIED (4 to 0)

1. WAIVE READING IN FULL OF ALL ORDINANCES AND RESOLUTIONS ON THE AGENDA
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency waive reading in full of all ordinances and resolutions on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived.

2. ACCOUNTS PAYABLE CHECK REGISTER – JULY 19, 2022
It is recommended that the City Council receive and file the accounts payable check register dated July 19, 2022, in the amount of $1,383,460.49.

3. APPROVAL OF THE MINUTES OF THE JUNE 21, 2022 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

MEETING
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the June 21, 2022 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. APPROVAL OF THE MINUTES OF THE JULY 5, 2022 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

SPECIAL MEETING
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the Jul 5, 2022 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint special meeting.

5. AWARD OF A PUBLIC WORKS CONSTRUCTION CONTRACT FOR LIVE OAK TRAIL STORM DRAIN PROJECT TO T. E. ROBERTS, INC.

It is recommended that City Council: 1.) Approve the plans and specifications for the Live Oak Trail Storm Drain Project; and 2.) Find that the Project is categorically exempt from the California Environmental Quality Act (CEQA), Class 1, pursuant to CEQA Guidelines, Section 15301; and 3.) Award a public works construction contract to T.E.

Roberts, Inc. for the proposed Live Oak Trail Storm Drain Project in an amount of $286,844.00; and reject all other bids; and 4.) Authorize the Mayor to execute the

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6 proposed public works construction contract and authorize the City Manager to execute and approve authorized increases, as provided for within this agreement; and 5.) Authorize the City Manager’s change order approval authority in an amount not to exceed 15% of the proposed public works construction contract ($43,027), for a total potential contract amount not-to-exceed $329,871.

6. APPROVAL OF FINAL PARCEL MAP NO. 2010-138, PETERSON
It is recommended that that the City Council: 1.) Approve Parcel Map No. 2010-138 and authorize the City Clerk to certify the record map upon completion of any technical corrections required by the City Engineer; and 2.) Authorize the Mayor to sign and the City Clerk to attest the Subdivision Improvement Agreement, and authorize the City Clerk to accept the following bonds: Performance Bond - Bond No. PB11510900471 $68,000.00, Labor & Materials Bond - Bond No. PB11510900471 $68,000.00, and Grading Bond - Bond No. PB11510900470 $25,000.00.

7. ALTRUDY LAKEVIEW SENIOR APARTMENTS – IMPROVEMENT CASH

SECURITY RELEASE
It is recommended that the City Council authorize the City Clerk to: 1.) Release 90 percent of the original cash security amount for Altrudy’s offsite Lakeview Avenue street improvements for Faithful Performance/Labor & Materials and retain 10 percent of the original cash security amount for a one-year warranty period; and 2.) Release 90 percent of Altrudy’s Grading cash security and retain 10 percent of the original cash security amount for a one-year warranty period; and 3.) Release, in one year (July 19, 2023), if no liens have been filed and a satisfactory final warranty inspection, the remaining 10 percent of the offsite Faithful Performance / Labor & Materials cash security and Grading cash security for Altrudy; and 4.) Release 100 percent of the original cash security amount for Trueblood house renovation.

8. EXECUTE SUBDIVISION IMPROVEMENT AGREEMENT AND ACCEPT SECURITY BONDS FOR TRACT 18123 (SHEA HOMES “SAFFRON”)
It is recommended that the City Council: 1.) Authorize the Mayor to sign and the City Clerk to attest the Subdivision Improvement Agreement; and 2.) Authorize the City Clerk to accept the following bonds: Rough Grading Bond - Bond No. CMS345872 - $328,000.00; On-site Storm Drain Improvements: Performance Bond - Bond No. 0235930 - $690,000.00 and Labor & Materials Bond - Bond No. 0235930 - $690,000.00; On-site Street Improvements: Performance Bond - Bond No. 0244640 - $491,000.00 and Labor & Materials Bond - Bond No. 0244640 - $491,000.00; Off-site Street Improvements: Performance Bond - Bond No. 0244642 - $89,000.00 and Labor & Materials Bond - Bond No. 0244642 - $89,000.00; and Monumentation Bond - Bond No. 0244641 - $20,000.00.

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7 9. SOFTWARE SERVICES AGREEMENT WITH OPENGOV, INC. FOR BUDGETING

AND PLANNING SOFTWARE
It is recommended that the City Council approve a Five-Year Software Services Agreement with OpenGov, Inc. for budgeting and planning software and related professional services in an amount not-to-exceed $264,440 and authorize the City Manager to execute the Agreement.

10. APPROVAL OF NON-EXCLUSIVE EASEMENT TO SOUTHERN CALIFORNIA GAS COMPANY FOR NATURAL GAS PURPOSES (LINE 2000 FAULT ISOLATION

BREA PROJECT) AT VALLEY VIEW CIRCLE AND LAVENDER DRIVE
It is recommended that City Council grant a permanent, non-exclusive easement to Southern California Gas Company for natural gas facility purposes located within Tract 16045, APN 322-291-47 and 322-291-48 per R/W Easement Agreement No. 266550, at the intersection of Valley View Circle and Lavender Drive.

11. AWARD OF A PUBLIC WORKS CONSTRUCTION CONTRACT FOR THE FY2021-22 ANNUAL PAVEMENT PRESERVATION PROJECT (ZONE 6) TO ONYX PAVING COMPANY, INC. & APPROVE PROFESSIONAL SERVICES CONTRACT

WITH INTERWEST FOR CONSTRUCTION MANAGEMENT & INSPECTION

SERVICES
It is recommended that the City Council: 1.) Approve the plans and specifications for the Fiscal Year 2021-22 Annual Pavement Preservation Project (APPP) (Zone 6); and 2.) Find that the Project is categorically exempt from the California Environmental Quality Act (CEQA), Class 1, pursuant to CEQA Guidelines, Section 15301; and 3.) Award the public works construction contract to Onyx Paving Company, Inc. for the Fiscal Year 2021-22 APPP (Zone 6) in the amount of $5,164,530 and reject all other bids; and 4.) Approve a Professional Services Contract with Interwest in the amount of $157,200 to provide Construction Management and Inspection Services: and 5.) It is also recommended that the City Council authorize expenditures of up to $535,958.00 (10% of the value of the agreements) in total contract contingencies for potential additional services and unanticipated work that may arise during the course of work.

12. REJECTION OF ALL BIDS RECEIVED FOR LANDSCAPE MAINTENANCE WITHIN LANDSCAPE MAINTENANCE ASSESSMENT DISTRICT PACKAGE B –

HIDDEN HILLS
It is recommended that the City Council reject all bids received for the Landscape Maintenance Within Landscape Maintenance Assessment District Package B – Hidden Hills (Package B).

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8 13. REJECTION OF ALL BIDS RECEIVED FOR LANDSCAPE MAINTENANCE WITHIN LANDSCAPE MAINTENANCE ASSESSMENT DISTRICT PACKAGE D – SAN

ANTONIO
It is recommended that the City Council reject all bids received for the Landscape Maintenance Within Landscape Maintenance Assessment District Package D – San Antonio (Package D).

14. RESOLUTION NO. 2022-5811 DECLARING THAT WEEDS GROWING UPON OR IN FRONT OF CERTAIN PROPERTY CONSTITUTE A PUBLIC NUISANCE;

DECLARING INTENTION TO PROVIDE FOR THE ABATEMENT THEREOF AND

SETTING A DATE FOR A PUBLIC HEARING
It is recommended that the City Council adopt Resolution No. 2022-5811, declaring its intention to set a public hearing on August 16, 2022, for this year’s Weed Abatement Program.

15. REJECTION OF BIDS FOR THE PLAYGROUND SAFETY SURFACING

RENOVATION PROJECT
It is recommended that the City Council reject all bids for the Playground Safety Surfacing Renovation Project.

16. TELECONFERENCED MEETINGS PURSUANT TO GOVERNMENT CODE § 54953(e)
It is recommended that the City Council adopt Resolution No. 2022-5816 authorizing teleconferenced meetings pursuant to the requirements of Government Code § 54953(e).

17. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

MEETINGS
It is recommended that the City Council receive and file these reports.

18. REPORTS OF TRAFFIC COMMISSION ACTIONS FROM THEIR LAST MEETING It is recommended that the City Council receive and file this report.

19. COUNCIL COMMITTEE AND AGENCY REPORTS
It is recommended that the City Council receive and file this report.

PUBLIC HEARING

20. PUBLIC HEARING DECLARING THE VACATION OF THE LANDSCAPE EASEMENT AT 24340 VIA LENARDO

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9 a. Open Public Hearing - Mayor Rodriguez opened the public hearing. b. Staff Report
Public Works Director / City Engineer Jamie Lai shared a PowerPoint presentation with an aerial view of the property, provided a summary of the staff report and staff recommendations.
c. Take Testimony
City Clerk Marcia Brown said no public comments were received for this item. d. Close Public Hearing - Mayor Rodriguez closed the public hearing. e. Make Determination
Moved by Campbell
Seconded by Haney
It is recommended that City Council: 1.) Adopt Resolution No. 2022-5815 (Attachment 2), declaring the landscape easement at 24340 Via Lenardo, Assessor’s Parcel Number (APN) 353-244-09, as unnecessary for present or prospective public use and vacating the same pursuant to California Streets & Highways Code Section 8300 et seq.; and 2.) Direct staff execute a release agreement with the property owner to keep existing ongrade irrigation infrastructure within the proposed vacated easement area; and 3.) Direct staff to continue to irrigate and maintain the designated areas until the final recordation of the landscape easement vacation documents are processed; and 4.) Direct the City Clerk to cause a certified copy of the proposed resolution to be recorded in the Office of the Clerk-Recorder, County of Orange upon completion of any removal of irrigation equipment undertaken by the City.

AYES (4): Campbell, Haney, Hernandez, and Rodriguez
ABSENT (1): Huang
CARRIED (4 to 0)
CITY MANAGER’S REPORT/MAYOR’S REPORT/MATTERS PRESENTED BY

COUNCILMEMBERS/ OTHER AGENCY REPORTS
City Manager Mark Pulone responded to Mr. Filton's comments and said the City is very supportive of ensuring strong cell coverage throughout the community and is working with the major carriers to that end.

Councilwoman Beth Haney said that she and City Manager Pulone toured the new Orange County PACE facility in Anaheim, a comprehensive health care and wellness

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10 program for persons 55 and older. She said the program is for residents living in the area that qualify for home nursing care but wish to stay independent in their homes. The facility includes medical services, pharmacy, fun activities, and social services. Visit OCpace.org for more information.

Councilwoman Tara Campbell invited everyone to attend the Taste of Yorba Linda on Friday, July 29th. She also announced Yorba Linda Restaurant Week on August 7th through August 13th with great discounts on meals as well as the chance to win prizes; residents can visit YLRestaurantWeek.com to see all the participating restaurants.

Mayor Pro Tem Hernandez said Taste of Yorba Linda would be a hot ticket and he is sponsoring two tables. He asked staff to research the request for a Purple Heart discount at Black Gold Golf Club and report back to Council. He also agreed about the poor cell service and said the City is working on that.

Mayor Rodriguez said he looks forward to hearing more information regarding the Purple Heart discount. He invited everyone to attend the Concerts in the Park on July 24th for the Neil Diamond Tribute, Hot August Night. The City has a great lineup all summer at Hurless Barton Park beginning at 5:30 p.m. He also spoke about Senate Bill 1383, the new state mandate regarding organics recycling, and said the new changes went into effect on July 1st. Residents and businesses are required to separate food waste from regular trash. To help remember what goes in what bin, Republic Services mailed cart stickers last week that can be placed on your cart lid. He encouraged residents to visit the City website to learn more. Mayor Rodriguez also spoke about National Night Out, on August 3rd, from 6:00 p.m. - 8:00 p.m. at the Community Center.

ADMINISTRATIVE REPORTS

21. DESIGNATING VOTING DELEGATE FOR LEAGUE OF CALIFORNIA CITIES 2022 ANNUAL CONFERENCE
Mayor Rodriguez said that Councilwoman Peggy Huang had expressed interest in attending the League of Cities Annual Conference.

Mayor Pro Tem Hernandez said that he would also be attending the conference and can serve as the Alternate.

City Clerk Brown said no public comments were received.

Moved by Campbell
Seconded by Haney
It is recommended that the City Council designate Councilwoman Huang as the voting delegate and Mayor Pro Tem Hernandez as the alternate to vote at the Annual

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11 Business meeting of the League of California Cities 2022 Annual Conference in September.

AYES (4): Campbell, Haney, Hernandez, and Rodriguez
ABSENT (1): Huang
CARRIED (4 to 0)

22. PURCHASE & SALE AGREEMENT & JOINT ESCROW INSTRUCTIONS WITH EVAN CARL, DBA EVANS SMOKEHOUSE LLC, FOR THE SALE OF THE CITYOWNED VACANT PARCEL LOCATED AT 4859 MAIN STREET & THIRD

AMENDMENT TO THE LEASE AGREEMENT BETWEEN THE CITY & EVAN'S

SMOKHOUSE
Economic Development Manager Pam Stoker provided a brief outline of the staff report and responded to questions from Council.

City Clerk Brown said no public comments were received.

Evan Carl, property owner, responded to Councilwoman Haney's question and said the restaurant would be open within 18 months.

Moved by Haney
Seconded by Hernandez
It is recommended that the City Council authorize the City Manager to enter into the Purchase and Sale Agreement and Joint Escrow Instructions with Evan Carl, dba Evan’s Smokehouse LLC, to sell the City-owned vacant parcel located at 4859 Main Street, Yorba Linda (APN# 323-304-19), for the purpose of developing an eating establishment. It is further recommended that the City Council also approve a Third Amendment to the Lease Agreement allowing Evan’s Smokehouse to continue its operations at 4859 Main Street during the escrow process.

AYES (4): Campbell, Haney, Hernandez, and Rodriguez
ABSENT (1): Huang
CARRIED (4 to 0)

CLOSED SESSION IF REQUIRED
Mayor Rodriguez announced that Council would reconvene into Closed Session.

City Attorney Litfin said the Council would discuss one of the items under Item A.

Significant Exposure on the agenda.

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12 RECONVENE INTO OPEN SESSION
The City Council reconvened into open session at 7:31 p.m.

CLOSED SESSION REPORT
City Attorney Litfin stated there was no reportable action.

ADJOURNMENT
Mayor Rodriguez adjourned the meeting at 7:31 p.m. to the next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting on August 2, 2022.
_________________________
City Clerk

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Finance Department
DATE: August 2, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DIANNA HONEYWELL, FINANCE DIRECTOR / CITY TREASURER PREPARED BY: SOPHIA LEUNG, FINANCIAL SERVICES MANAGER
SUBJECT: TREASURER’S REPORT – MAY 2022

RECOMMENDATION
It is recommended that the City Council:

1. Receive and file the attached monthly Treasurer’s Report; and

2. Delegate investment responsibility to the City’s Finance Director / City Treasurer for a period of up to one year.

BACKGROUND
Sound investment practices are essential to the City’s fiscal management. The Finance Department is responsible for managing the City’s investment portfolio, focusing first on the safety of investments and then on liquidity and an appropriate rate of return. State law requires the City Treasurer to submit a monthly report to the City Council reflecting the receipts, disbursements, and fund balances for each City fund. The attached Treasurer’s Report reflects the summarized inflow and outflow of cash for the month of May 2022.

This report also requests approval of the routine authorization for the City Treasurer to be delegated authority to invest and reinvest the City’s funds or to sell or exchange purchased securities, as required by Government Code Section 53607.

FISCAL IMPACT
There is no direct fiscal impact associated with this report. Investment earnings from the City’s investment portfolio are distributed to the City’s various funds in proportion to the amount of cash attributable to each Fund.

ATTACHMENTS

1. Treasurer’s Report – May 2022

Page 60 of 629 ends

Treasurêfs Report
Summary of lnvestment Portfolio Holdings
May 31,2022
Cash and Money Market Accounts
Bank of the West 1
US Bank'?
Petty Cash
Total Cash end Money Market Accounts
Local Agency lnvestment Fund (LAIF)
California Asset Management Program (CAMP)
Managed lnvestment Portfol¡o
U.S. Treasury Bonds / Notes
U.S. Government Agency Securities
U.S. Govemment Agency Collateralized Mortgage
Supra-Nat¡onal Agency Bonds / Notes
Municipal Bonds / Notes
Corporate Notes
Certificates of Deposit
Assel-Backed Securities
Total Managed lnvestment Portfolio
C¡ty Operations
lnvestment Safekeeping
Petty Cash at City Facilities
Short-Term lnvestment
Short-Term lnvestment
Medium-Tem lnveslmenl
Medium-Term lnvestment
Medium-Term lnvestment
Med¡um-Term lnvestment
Medium-Term lnvestment
Medium-Term lnvestment

0.55%

0.630/o

0.00o/o
$ 1 1,411,387.55
84,558.21
13,070.00
$ 11,411,387.5s
84,558.2.1
13,070.00
$ 11,411,387.55
84,558.21
13,070.00
11,509,015.7ô
27,335,1 83.1 7
381,51 0.94

0.55%

0.68%

0.82%
1 1,509,01 5.76
27,335,183.17
381,51 0.94
11,509,015.76
27,335,183.17
381,51 0.94
21,746,347.68
5,506,643.18
728,214.64
2, I 63,530.01
3,485,562.03
10,619,750.67
365,000.00

1.160/o
Q.480/o

2.310/o

0.40o/o

1.08%
'l.490/o

0.59%

0.95%

1.'t1%
21,851,924.63
5,499,9s8.45
73s,600.47
2,162,080.95
3,485,864.s0
10,685,646.95
365,000.00
4,195,412.04
20,912,843.73
5,224,972.48
720,553.1 I
2,'101,063.44
3,312,952.90
10,205,970.25
359,363.67
4 18 4,109,034.00
$ 48,981,487.99 S 48,810,630.39 g 46,946,753.65
Total Pooled lnvestment Ponfolio 0.90% 88,207,197.86 $ 88,036,340.26 $ 86,172,463.52 Fiscal Agent Money Market Accounts
U.S. Bank Federeted Government Obl¡galion Fund
U.S. Bank Federated Govemment Obligation Fund
Total F¡scal Agent Money Market Accounts
Successor Agency Bond Funds
L¡brary Bond Funds

0.65%

0.640/o

0.65%
3,31 1,692.50

25.16 3,31f,717.66
3,31 1,692.50

25.16 3,311,717.66
3,31 1,692.50

25.16 3,311,717 .66
Total Cash and lnvestments 91 '15.52 $ 91,348,057.92 $ 89,484,1 81 .1 I 1 lnterest earned on the City's depos¡ts with Bank of lhe West is limlted to the total amount of bank¡ng fees charged each month. ' This is the balance of the funds currently under manegement by the City's external ¡nvestment advisor, PFM, that are not curenily invested.

Composítion of Pooled lnvestment Portfolio Pooled lnvestment Portfolio Balances by Fund I Cash and Olher Liquid
Funds
r U.S. Government
Obligations
' Supra-Nat¡onal Agency
Bonds / Notes
0%ã Municipal Bonds / Notes
¡ Corporate Notes
r Commercial Paper
I Certificates of Deposit
" Asset-Backed Securities
33%
I
. General Fund (lncluding
Operating Reserves)
. Special Reserve Funds
r Library Funds
. Landscape Maintenance
Assessment Dislrict Fund
- Successor Agency Funds
Other Funds
It hes been ver¡fied thet the City's investment portfolio is in conformity w¡th the City's investment policy. This Treasurels Report accurately reflects all cash and investments of the City as of the month-ended date shown above. Cash on hand is projected to be adequate to fund all anticipated expenditures for the next six months.

Verified By: By:

Sophia Leung, Financiel Manager
Page I of 2
Honeywell, Finance Director / City

Page 61 of 629 ends

Cash Balances by Fund r
May 31,2O22
Beginning Ending Fund Receipts Disbursements Balance Balance General Fund and Spec¡al Reserve Funds
101 General Fund (lncluding Operat¡ng Reserves)
102 Special Reserve Funds
Total General Fund and Spec¡al Reserve Funds
Library Special Revenue Funds
202 Library Fund
203 Library Reserve Fund
204 Library Bond Fund
Total L¡brary Special Revenue Funds
Other Special Revenue Funds
201 Landscape Ma¡ntenance Assessment District Fund
205 Affordable Housing Fund
206 Mortgage Assistance Program Fund
207 M¡scellaneous Grants Fund
208 Community Development Block Grant (CDBG) Fund
209 Air Quality Management D¡strict (AQMD) Fund
210 Public, Educational, and Government Access (PEG) Fund 211 Gas Tax Fund
212 Measure M Fund
213 Road Ma¡ntenance and Rehabil¡tat¡on Fund
214 Traffìc Safety Fund
215 C¡t¡zens'Opt¡on for Public Safety (COPS) Fund
216 SB-2 Fund
218 ARPA Fund
Total Other Special Revenue Funds
Cap¡tal Projects Funds
401 Capital lmprovements Fund
402 Park ln-Lieu Fund
403 Master Plan of Drainage Fund
404 Traff¡c Mitigation Fund
405 Traffic Signal lmprovement Fund
406 Parking ln-Lieu Fund
407 Light¡ng & Signal Projects
Total Capital Projects Funds
Enterprise Funds
501 Black Gold Golf Course Fund
Total Enterprise Funds
Agency Funds
701 M¡scellaneous Trust & Agency Funds
702 Successor Agency Funds
Total Agency Funds
lnvestment Earnings and Amort¡zat¡on Pend¡ng Distribution'z $ 6,913,614.84 $ (3,001,622.53) $ 30,492,136.18

11.652,541.78
38,232,685.65 6,913,614.84 (3,001,622.53) 42,144,677.96 $ 26,580,143.87
1 1 ,652 ,541 .7 I
5,619,913.52
29,356.79
839,555.87
624,610.49
25-16
(363,355.63) 5,881,168.38
29,356.79
262.28
5,910,787.45

18.75)
6,488,826.18
8,564,583.22
1,593,275.00
82,440.96
(446,587.23)
(101 ,005.32)
1,082,487 .60
182,983.42
4,337,770.63
3,185,098.44
631,265.81
37,529.74
'169,972.00
(e2,886.00)
152,854.86
158,824.00
87,990.00
33,308.40
26,887.80
1 33,514.85
197,647.10
109,772.92
322.87
(492,272.951
(8,163.53)
(2,683.86)
8,225,16s.13
1,752,099.00
82,440.96
(358,597.23)
(75,860.45)
1,082,487.60
207,187.36
4,471,285.48
3,382,745.54
741 ,038.73
37,529.74
170,294.87
(92,886.00)
2,687,922.22
624,635.65 (1,202,674.381

2.687 ,922.22
21,914,850.49 901,122.80 (503,120.34) 22,312,852.95
(206,382.01) (914,052.66)
3,875,516.31
5,379,02s.98
660,377.42
1,026,287.31
28,171.95
936,1 06.39
I 1,699,1 03.35
(1,120,434.67)
3,875,516.31
5,379,025.98
660.377.42
1,026,287 .31
28,171.95
936,1 06.39
(914,052.66) 10,785,050.69
1,213,987.66 1,091,719.72 '140.571 1,406,566.81
1,213,987.66 1,091,7',tg.72 (899,140.57) 1,406,s66.81
(67, I 88.1 2) 2,773,630.10
5,950,986.51
2,786,967.26
5,392,221 .23
53,850.96
558,765.28
8,179,188.49
26,899.65
6',t2,616.24
36,605.80
(.67,188.121 8,724,616.61
63,505.45
Total Cash - All Funds $ 87,755,541.47 $ 10,180,315.05 $ (6,587,798.60) $ 91,348,057.92 1 The cash balances by fund shown in the table above are prel¡minary and may not reflect adjust¡ngjournal entries. 2 lnvestment earnings and amort¡zat¡ons are recorded in a holding account monthly, but are allocated to the City's var¡ous Funds quarterly.

Page 2 ends

Page 62 of 629 ends

pfrn ì asset
management
Customer Ser!'ice
PO Box 11813Harrisburg, PA 17108-1813

ACCOUNT STATEMENT
For the Month Ending
May 31, 2022 CITY OF YORBA LINDA
Client ManagementTeam
Richard Babbe, CCM
Senior Managing Consultant633 W sth St., 25th Floor
Los Angeles, CA 90071
949-230-6896
[email protected] Meacham
Managing D¡rector
633 W sth St., 25th Floor
Los Angeles, CA 90071213-415-1699meachams@pfmam,com
Giancarlo Morales-Belletti
Portfolio Manager
213 Market Street
Harrisburg, P A L7 L0L-2L4|
(717)-232-2723
moralesbellettig@pf mam.comRachael Miller
Client Consultant
213 Market Street
Harrisburg, PA 17101-2141
[email protected]
Contents
Cover/DisclosuresSummary StatementIndividual Accounts
Accounts included in Statement
9748OOOO CiTY OF YORBA LiNDA

CITY OF YORBA LINDA
MS. SOPHIA LEUNG
4845 CASE LOMA AVENUE
YORBA LINDA, CA 92885
OnlineAccess https://www.pfmam.com CustomerService 7-717-232-2723

Page 63 of 629 ends

pfm ì asset
management
Important Disclosures
This slatement is for general informat¡on purposes only and ¡s not intended to provide spec¡fic advice or recommendat¡ons. PFI'¡ Asset Management LLC ("PFN.4AM") is aninvestment adviser reg¡stered wìth the U.S. Secur¡ties and Exchange Commission and a subsidiary of U.S. Bancorp Asset l\¡anagement, lnc. ("USBAM"). USBA[/ is a subsid¡aryof U.S. Bank Nâtional Association ("U.S. Bank"). U.S. Bank ¡s a separate entity andsubsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee theproducts, services or performance of PFMAM. PFMAM ma¡nta¡ns a wr¡tten disclosurestatement of our background and business experience. lf you would like to rece¡ve acopy of our current disclosure statement, please contact Seru¡ce Operations at theaddress below.

Proxy Voting PFMA| does not normally rece¡ve proxies lo vote on behalf of ¡ts clients.

However, ìt does on occasion receive consent requests. ln the event a consent request is rece¡ved the portfolio manager contacts the client and then proceeds according tothe¡r ¡nstruct¡ons. PFN/A[/'s Proxy Vot¡ng Policy is available upon request by contåct¡ng Service Operat¡ons at the address below.

Questions About an Account PFMAM's monthly statement ¡s intended to detail our investment advisory actìv¡ty as well as the actìv¡ty of any accounts held by cl¡ents ¡npools thât âre managed by PFN/A[/. The custodian bank ma¡ntains the control of assets and executes (i.e., settles) all investment transactions. The custod¡an stãtement is the offic¡al record of security and cash holdings and transact¡ons. PFI\¡AM recognìzes thatclients may use these reports to facilitate record keepìng and that the custodian bankstatement and the PFMAI\¡ statement should be reconciled and differences resolved.

Many custod¡ans use a settlemenl date basis which may result ìn the need to reconcile due to a tìming difference.

Account control PFMAM does not have the authority to w¡thdraw funds from or depos¡t funds to the custod¡an outs¡de the scope of seruices prov¡ded by PFMAM. Our clients reta¡n responsib¡lity for theìr internal accounting policies; implementing and enforcinginternal controls and generating ledger entries or otheM¡se recording transact¡ons.

Market Value Generally, PF[/AN.4'S market pr¡ces are derived from closing bid prices as of the lâst business day of the month as supplied by Refinitiv or Bloômberg. For certainshort-term ¡nvestments or where prices are not ava¡lable from generally recogn¡zedsources the securities are pr¡ced us¡ng a yield-based matrlx system to arrive at anestimated market value. Prices that fa¡l between data points are ¡nterpolated.

Non-negôt¡able FDIC-insurêd bânk cert¡ficates of deposit are pr¡ced at par. AlthoughPFMAM believes the prices to be relìable, the values of the securities may not represent the prices at which the securit¡es could have been bought or sold. Explanation of thevaluation methods for a reg¡stered ¡nvestment company or local government investment program ¡s contained in the appropr¡ate fund offering documentat¡on or ¡nformat¡onstatement.

Amort¡zed cost The or¡g¡nal cost of the princ¡pal of the secur¡ty is adiusted for the amount of the per¡odic reduction of any d¡scount or premium from the purchase dateunt¡l the date of the report. D¡scount or prem¡um with respect to short term securities (those w¡th less than one year to matur¡ty at t¡me of ¡ssuance) is amortized on a stra¡ghtl¡ne basis. Such discount or premium with respect to longer term secur¡t¡es isamortized using the constant yield bas¡s.

Important Disclosures
Tax Report¡ng Cost data ând realized ga¡ns / losses are provided for informational purposes only. Please rev¡ew for accuracy and consult your tax advisor to determine the tax consequences of your security transact¡ons. PFMAM does not report suchinformation to the IRS or other taxing authorities and ìs not respons¡ble for the accuracy of such information that may be required to be reported to federal, state or other tax¡ng author¡t¡es.

Financ¡al S¡tuation ln order to better serve you, PFlvlAl\i1 should be promptly not¡fìed of any material change in your ¡nvestment objective or financ¡al s¡tuation.

Callable Secur¡ties Secur¡ties subject to redemption prior to matur¡ty may be redeemed ¡n whole or ¡n part before maturity, which could affect the yield represented.

Portfolio The secur¡t¡es in th¡s portfolio, including shares of mutual funds, are not guaranteed or otheMise protected by PFMAM, the FDIC (except for certainnon-negotiable certifìcates of deposit) or any government agency. lnvestment insecur¡t¡es involves risks, includ¡ng the possible loss of the amount ¡nvested. Actualsettlement values, accrued ìnterest, and amortized cost amounts may vary for securities subject to an adjustable interest rate or subject to principal paydowns. Any changes to the values shown may be reflected with¡n the next monthly statement's beg¡nning values.

Rating lnformat¡on provided for ratings is based upon a good faith ¡nqu¡ry of selected sources, but ¡ts accuracy and completeness cannot be guaranteed.

Shares ôf some local government investment programs and TERM funds are marketed through representatives of PFMAM's afi¡liate, PFM Fund D¡stributors, lnc. which ¡s registered with the SEC as a broker/dealer and is a member of the F¡nancial lndustry Regulatory Authority ("FlNRA'') and the Mun¡c¡pal Securities RulemakingBoard ("MSRB"). You mây reach the FINRA by calling the FINRA Hotline at l-800-289-9999 or at the FINRA website address
https://M.f¡nrâ.org/investors,4nvestor-contacts. A brochure describing the FINRA Regulation Public Disclosure Program is also available from FINRA upon request.

Key Terms and Definitions
D¡vidends on local government investment program funds consist of ¡nterest earned, plus any discount ratably amortized to the date of maturity, plus all realized gains andlosses on the sale of securities pr¡or to mâturity, less ratable âmortization of anypremium and all accrued expenses to the fund. Dividends are accrued daily and maybe paìd either monthly or quarterly. The monthly earnings on this statement represent the estimated d¡vidend accrued for the month for any program that distributes earnings on a quârterly basis. There ìs no guarantee that the est¡mated amount will be pâid onthe actual distribution date.

Curent Yield ls the net change, exclusive of capital changes and income other than ¡nvestment ¡ncome, ¡n the value of a hypothetical fund account w¡th a balance of oneshare over the seven-day base period including the statement date, expressed as apercentage of the value of one share (normally $1.00 per share) at the begìnn¡ng of the seven-day period. Th¡s result¡ng net change ¡n account value ¡s then annualized by multiplying it by
Account Statement
For the Month Ending May 3L,2O22
365 and div¡ding the result by 7. The y¡elds quoted should not be cons¡dered a representation of the yield of the fund in the future, since the yield is not fxed.

Average matur¡ty represents the average maturity of all securitìes and investments of a portfolio, determ¡ned by multiplying the par or princ¡pal vâlue ofeach secur¡ty or investment by ¡ts mâturity (days or years), summ¡ng the products, and d¡v¡d¡ng the sum by the total principal value of the portfo¡¡o. Thestated maturity date of mortgage backed or callable secur¡ties are used ¡n thisstatement. However the ãctual matur¡ty of thêse securities could vary dependingon the level or prepaymenls on the underly¡ng mortgages or whether a callablesecur¡ty has or is st¡ll able to be called.

Monthly d¡stribut¡on y/e/d represents the net change in the value of one share (normally $1.00 per share) resulting from all div¡dends declared during the monthby a fund expressed as a percentage of the value of one share at the beg¡nningof the month. Th¡s resulting net change ¡s then annualized by multiplying ¡t by365 and div¡ding it by the number of calendar days in the month.

YTM at Costfhe y¡eld to mâturity at cost ¡s the expected rate of return, bãsed on the original cost, the annual interest receipts, maturity value and the t¡meperiod from purchase date to maturity, stated as a percentage, on an ãnnual¡zedbasis.

YTM at Marketfhe yield to matur¡ty at market is the rate of return, based on the current market value, the annual interest receipts, matur¡ty value and the timeperiod remaining unt¡l mâtur¡ty, stated as a percentage, on an annualized basis.

Managed Account A portfolio of investments manãged discretely by PFMAM according to the cl¡ent's specifc investment policy and requ¡rements. Theinvestments arê d¡rectly owned by the client and held by the client's custod¡an.

Unsettled Trade Alrade which has been executed however the f¡nal consummâtion of the security transaction and payment has not yet taken place.

Please review the detail pâges of this statemênt carefully. lf you th¡nk yourstatement is wrong, missing account information, or if you need more ¡nformationabout a transaction, please contact PFMAN¡ within 60 days of receipt. lf you haveother concerns or questions regarding your account, or to request an updatedcopy of PFMAM's current disclosure statement, please contact a member of yourclient management team at PFMAM Seru¡ce Operations at the address below.

PFM Asset Management LLC
Attn: Seruice Operat¡ons
213 l\¡arket Street
Harr¡sburg, P417101

NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE

Page 64 of 629 ends

pfm Ì asset
management
CITY OF YORBA UNDA . 9748OOOOOpening Market Value
Maturities/CallsPrincipal DispositionsPrincipal AcquisitionsUnsettled Trades Change in Current Value
Closing Market ValueInterest/Dividends/Coupons Received Less Purchased Interest Related to Interest/Coupons
Plus Net Realized Gains/Losses
Total Cash Basis Earn¡nqs
Ending Amortized Value of Securities
End¡ng Accrued InterestPlus Proceeds from SalesPlus Proceeds of Maturities/Calls/Principal PaymentsPlus Coupons/Dividends ReceivedLess Cost of New PurchasesLess Beginning Amortized Value of SecuritiesLess Beginn¡ng Accrued Interest Total Accrual Basis Earnings
Managed Account Summary Statement
i46A2Oß27.s2
(382,825.68)
(1,369,556.09)
2,037,941.5r

0.00 240,366.39
$46t946,753,65
Maturities/CallsSale ProceedsCoupon/Interest/Dividend Income Principal Payments
Security Purchases
Net Cash ContributionReconciling Transactions
For the Month Ending l'4.ay 3L,2022
223,0t6.76
r,372,856.80
67,697.26
161,688.09
(2,040,344.94)
(364.s0)

0.00 72,876.54 Closing Cash Balance $84,558.21
(2,403.43)
(34,7s2.6s)
$35t720.46
48,810,630.39
12t,262.2t
1,372,856.80
384,704.25
67,697.26
(2,040,344.94)
(48,559,203.41)
(r4L,977.7t)
$15,684.85
Transaction Summary - Managed Account Cash Transactions Summary - Managed Account Earnings Reconciliation (Cash Basis) - Managed Account Cash BalanceEarnings Reconciliation (Accrual Basis) Total PFM Asset [4anagement LLC Account 97480000 Page 1

Page 65 of 629 ends

pfm I asset
rnanagement
CITY OF YORBA UNDA. 974BOOOO
Description
U.S. Treasury Bond / NoteSupra-National Agency Bond / Note Municipal Bond / NoteFederal Agency CommercialMortgage-Backed SecuriÇFederal Agency Bond / Note Corporate NoteCeftificate of DepositAsset-Backed Security Managed Account Sub-Total
Accrued Interest
Total Portfolio
Unsettled Trades
Portfolio Summary and Statistics
ParValue MarketValue Percent
48,678ß96.9L 47,068,015.86

0.00 0.00

20.840/o
L4.52o/o
5,224,972.48
L0,205,970.25
359,363.67

4.109.034.00
46,946,753.65 100.00o/o
r2r,262.21

0.00%
US TSY Bond /

44.54o/o
Supra-National
Agency Bond /

4.48o/o
Yield to Maturity at CostYield to Maturity at MarketWeighted Average Days to Maturity For the Month Ending May 3L,2O22

8.750/oCert of Deposit0.77o/oCorporate Note

21.74o/oFed Agy Bond /
Note
lI.I3o/o
Federal Agency
Commercial
ortgage-Backed
Security
1,53o/o
uni Bond / Note

7.060/o
].llo/o

2.630/o
965
ABS
21,730,000.00
2,165,000.003,485,ooo.oo
7r7,340.0t
5,515,000.00
10,505,000.00
365,000.00

4.196.056.90
48,678.,396.9L
20,9L2,843.73
2,r07,063.44
3,312,952.90
720,553.18

44.54 4.48

7.06 1.53

11.13 27.74

0.778.75

27.50o/o

3.55o/o

0.00%
0-6Months 6-12Months 1-2Years
33,590/o
3-4Years 4-5Years Over5Years
Account Summary Sector Allocation
Maturity Distribution Characteristics
PFM Asset Management tLC
2 - 3 Years
Account 97480000 Page 2

Page 66 of 629 ends

pfmì asset inanagemant
Managed Account Issuer Summary For the Month Ending May 3!,2O22 Issuer Summary Credit Quality (S&P Ratings)
Issuer
ABBOTT I.ABORATORIESALLY AUTO RECEIVABLES TRUSTAMAZON.COM INC

AMERICAN EKPRESS CO

AMERICAN HONDA FINANCEARIZONA TRANSPORTATION BOARDASTRAZENECA PLC

BANK OF AMERICA COBMW FINANCIAL SERVICES NA LLCBMW VEHICLE OWNER TRUSTBRISTOL-MYERS SQUIBB CO

BURLINGTON NORTHERN SANTA FE

CAPITAL ONE FINANCIAL CORPCARMAX AUTO OWNER TRUSTCATERPILI-AR INCCHAFFEY JOINT UNION HIGH SCHOOL DISTRICTCHARLES SCHWABCHEVRON CORPORATONCMGROUP INCCREDTT SUISSE GROUP RK

DEERE & COMPANYDISCOVER FINANCIAL SERVICESEMERSON ELECTRIC COMPANYFANNIE MAEFEDERAL HOME LOAN BANKSFLORIDASTATE BOARD OFADMIN RN CORPFREDDIE MAC GM FINANC1AL LEASINGTRUSTGOLDMAN SACHS GROUP INC

HOME DEPOT INCHONDA AUTO RECEIVABLESHON EYWELL INTERNATIONAL Market Value
of Holdinos Percent

0.23 0.02
L.28
L26

0.210.800.620.860.620.180.500.440.72

1.83 0.720.380.100.42

0.740.770.650.910.316.40

1.68 0.81

4.57 0.850.790.070.490.82
r07,Lr3.23
7,395.28
599,967.9059L,002.75100,011.45
377,045.90
29L,477.79
404,893.02
289,550.62
86,601.03
233,685.60
207,857.09
338,051.55
857,823.L4
337,920.00
178,857,00
48,265.20
197,616.60
349,483.76359,363.67
303,149.48
425,593.35
145,054.09
3,010,155.98
787,6M.L6381,538.35
2,L47,765.52
397,354.08370,562.13
34,850.76
229,897.40383,L82.L4
2,29o/o
BBB+

2.9Lo/o
L4.l7o/o
AA3.08%

4.87o/a

3.86%5.72o/o
0,770/o

3.81o/o
58,52o/o
FFf*l åsset Management LI-C Account 97480000 Page 3

Page 67 of 629 ends

pfm ì asset
management
Managed Account Issuer Summary For the Month Ending May 3L,2O22 Issuer

HYUNDAI AUTO RECEIVABLES

IBM CORPINTER-AM ERICAN DEVELOPMENT BANKINTL BANK OF RECONSTRUCTION AND DEV

JP MORGAN CHASE & CO

KUBOTA CREDIT OWNER TRUSTLOCKHEED MARTN CORPLOS ANGELES COMMUNITY COLLEGE DISTRICTLOS ANGELES UNIFIED SCHOOL DISTRICTMORGAN STANLEYNATONAL RURAL UTILMES CO FINANCE CORP NESTLE SANEW YORK & NEW JERSEY PORT AUTHORITYNISSAN AUTO LEASE TRUSTNISSAN AUTO RECEIVABLESNORTHERN TRUSTNOVARTS AGPACCAR FINANCIAL CORPPNC FINANCIAL SERVICES GROUPRoche Holding AG

SAN DIEGO COUNTY WATER AUTHORITYSAN JUAN UNIFIED SCHOOL DISTRICTSTATE OF CONNECTICUT STATE OF MARYI.ANDSTATE OF MISSISSIPPISTATE OF WISCONSINSTATE STREET CORPORATON TARGET CORPTHE BANK OF NEW YORK MELLON CORPORAÏONTHE WALT DISNEY CORPORATION Toyota Lease Owner TrustTOYOTA MOTOR CORP

UNILEVER PLC
Market Value
of Holdinos Percent

0.52 r.34

2.172.3t
t.34

0.430.240.510.300.500.140.720.410.29

0.23 0.31

0.480.720.460.890.980.490.320.40

0.33 1.07

0.480.370.980.890.27

1.09 0.24
245,550.96
629,208.23
t,016,9L6,571,084,L46.87
630,24t.94
200,088.53
1 1 1,829.30
240,611.80
139,132.50
235,288.48
67,116.28
337,057.59
191,868.30135,890.76
L08,877.L4
L43,482.08
223,98L.36338,23L.93
216,898.02
418,852.68
459,381.20
229,904.25
148,1 13.00185,610.75
t55,372.25
504,514.90225,537.77
174,504.77
458,747.72
4L8,648.43L27,604.89
509,997.95
1 10,823.68
FFtú Asset h4anagement LLC Account 97480000 Page 4

Page 68 of 629 ends

pfmìasset management
Managed Account Issuer Summaly For the Month Ending May 31,,2O22 IssuerUNITED STATES TREASURYUNMDHEATTH GROUP INCUNIVERSITY OF CAUFORNIAUS BANCORP

VERTZON OWNER TRUST
WAL.MART STORES INC
Total
Market Value
of Holdinqs
20,912,843.73
151,358,71
rzt,002.70
345,578.45
301,025.18
110,221.98
$46,946,753.65
Percent

44.54 0.32

0.26 0.74

0.640.23
lOO.OOo/o
FFM Åsset Management lJ.C Account 97480000 Page 5

Page 69 of 629 ends

pfm'l asset inanagement
Managed Account Detail of Securities Held For the Month Ending May 3l-,2O22 Security Type/ Description
Dated Date/Coupon/ Matur¡ty CUsIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
AmoÉized
Cost
Market
Value
U.S. Treasury Bond / Note
US TREASURY N/B NOTESDTD 06 | 30 | 202L 0. t25o/o 06 | 30 | 2023US TREASURY NOTESDTD 08/0 V20 16 L.250o/o 07 | 3U 2023US TREASURY NOTESDTD 09/30/2016 t'375o/o 0913012023 US TREASURY NOTESDTD 10/3U2016 1.6250/o I013U2023US TREASURY NOTESDTD LULS|2020 0.250o/o tllL5l2023US TREASURY NOTESDTD 1V15/2020 0.250o/o llll5l2023US TREASURY NOTESDTD 1V30/2016 2.L25o/o t113012023 US TREASURY NOTESDTD 1V30/2016 2.t25o/o IU3012023USTREASURY NOTESDm LU 3t I 20L8 2.6250/o 12 | 3! 2023 US TREASURY NOTESDlD 0 L I 03 I 20 17 2.250o/o 12 | 3 I I 2023US TREASURY NOTESom 0Uß1202L 0.t25o/o 021L512024 US TREASURY NOTESDID 0313t120t7 2.L25o/o 0313U2024US TREASURY NOTESDTD 05 | LS I 20 t4 2.500o/o 05 | 15 I 2024 US TREASURY N/B NOTESDTD 06/ 1s/2021 0.250o/o 06 | 15 I 2024 91282CCK5 875,000.00 AA+ Aaa 07l0Ll2I 0710212t 872,744.t4 0.25 912828592 500,000.00 AA+ Aaa t0l03lt9 L0l04ll9 498'027.34912828126 500,000.00 AA+ Aaa 0L102120 0L106120 495,625.00912828T91 500,000.00 AA+ Aaa I0|0UI9 l0l03lL9 502'714.8491282CAW1 230,000.00 AA+ Aaa 09127121 0912912L 229'63L.64 91282C4W1 500.000.00 AA+ Aaa tvt6l2L 1tl17l2| 497,01t.72 9t2828U57 455,000.00 AA+ Aaa L0l04lt9 L0ll0ll9 468,934.38 9t2828U57 92s,000.00 AA+ Aaa tLl02l2l ttl03l2L 9ss,821.29 9128285U0 125,000.00 AA+ Aaa 01/08/20 01109120
912828V23 1,000,000.00 AA+ Aaa 10/01/19 L0l02lI9 1,030,585.94 1.5091282C8M2 500,000.00 AA+ Aaa 02lI0l2L 02/1612l 499,042.97 0.19 9L2828W7t 250.000.00 AA+ Aaa l0l0tl19 L0l02lI9 256,738.28 912828WJ5 1,000,000.00 AA+ Aaa 08/09/19 08lL2lLg 1,042,539.06

1.36t.621.49

0.33 0.55

1.36 0.51
459.25
2,089.09
I,t64.62
706.52

26.56 s7.7526.4253.70
L,377.76
9,447.5L
183.01
899.93
1,154.89
873,779.tt
499.399.44498,440.02500,942.63229,747.79
497,816.26460,041.08
947,277.t3
L26,96r.20
1,011,398.24
499,49+.t3
252,745.38
t,017,475.77
478,478.26
8ss,859.38
494,375.00493,984.40
495.156.25
223,17L.88
485,156.254s3,435.94
921,820.31
t25,488.28
997,812.s0480,937.50
248,398.45
999,687.50
129,926.76 1.60

1.50t.57

0.41 458.100.00
PFM Asset Management IJ-C
9t282CC@ 480,000.00 AA+ Aaa 07107121 0710712t 477,806.25 553.85 Account 97480000 Page 6

Page 70 of 629 ends

pfm I asset
management
Managed Account Detail of Securities Held
S&P Moody's
Par Rating Rat¡ng
For the Month Ending l{ay 3l-,2O22
CITY OF YORBA UNDA . 9748OOOO
Security Type/Description
DatedDate/Coupon/Maturity CUSIP
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
AmoÉized
Cost
Market
Value
U.S. Treasury Bond / Note
US TREASURY NOTESDTD 0713112019 1.750o/o 0713u2024US TREASURY NOTESDID 0813U20t7 1.875o/o 0813112024 US TREASURY NOTESDTD 09/30/20 19 L500o/o 09 1 30 1 2024 US TREASURY NOTESDTD 09/30/2019 1.500o/o 09 | 30 | 2024US TREASURY NOTES DID |U1712014 2.250o/o 7t1I512024US TREASURY NOÏESDTD 0U31/2020 1.375o/o 0113U2025US TREASURY NOTESDm 0212912020 ]'I2So/o 0212812025US TREASURY NOTES DID 07 13112020 0.250o/o 07 l3ll2o25

US TREASURY NOTES
DTD 11/30/2020 0.375o/o 1113012025US TREASURY NOTESDm ]213U2020 0.37svo 1213t1202sUS TREASURY NOTES Dm ]213U2020 0.375o/o 1213L12025US TREASURY NOTESDID 0U3U2o2t 0.375o/o oU3I|2026US TREASURY NOTESDm 0211612016 1.6250/o 021t512026 US TREASURY N/B NOTESDTD 03/3 1/2021 0.7 50o/o 03/3Il 2026 912828Y87 1,000.000.00 AA+ Aaa 08/09/19 08ll2ll9 1,009,023.44 1.56 9t28282U3 1.s00,000.00 AA+ Aaa 09105119 09106119 1.s29.589.84 t'46 9t282BYH7 235,000.00 AA+ Aaa 06117127 0612112l 242,793.55 0.48 9t2828YH7 400,000.00 AA+ Aaa 70l0lll9 10i03/19 400'453.13 912828G38 800.000.00 AA+ Aaa tzl04l19 L2l04ll9 825,125.00 9t2828252 550.000.00 AA+ Aaa 02103120 02105120 550,042.979128282C7 1.000.000.00 AA+ Aaa 03102120 03104120 l'014,335.94 91282CA87 5s.000.00 AA+ Aaa 0410512t 04107121 53.704.4991282CM4 500,000.00 AA+ Aaa 09103127 09108121 493,828.t39\2B2CBC4 245.000.00 AA+ Aaa l0l04l2l t0l06l2l 240,454.t0 9L282CBC4 650,000.00 AA+ Aaa 0810212ï 08104121 644,287.tr 91282C8H3 650.000.00 AA+ Aaa 03l0tl2l 03103121 640.097.66 9t2828P46

1.48 1.59t.37

0.830.81

0.670.82

0.580.69

5.849.457,107.68
597.t3

1.016,39
831.52
2,s27.802,843.07

45.96 5.r2
385.77
1,023.48
814.74
3,092.89
1,003,932.53
1,s13.356.86
240.547.29
400.211.66
812,479.r2
5s0,022.99
1,007.891.85
54,049.74
494.89r.42
24r,t53.47645.35s.17
642,607.72
672,r82.22
374,883.63
982.812.50

1.475.859.30
229,057.56389,875.00792,000.00
53r.437.50
958,437.50

50.823.44
459,843.75
224,902.36
s96,679.72
s9s,257.78
622.787.25
347.0s0.80
650.000.00 AA+ Aaa 03101121 03103121 679.630.86 0.69
PFM Asset Management LLÇ
91282C8W 375.000.00 AA+ Aaa 06102121 06104121 374,853.52 0.76 476.43 Account 97480000 Page 7

Page 71 of 629 ends

Ffrn ì asset inanagement
Managed Account Detail of Securities Held For the Month Ending May 3L,2O22 Secu rity Type/ Description
Dated Date/Coupon/ Matur¡ty CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amort¡zed
Cost
Market
Value
U,S. Treasury Bond / Note
US TREASURY N/B NOTESDm 04 I 30 I 2021 0.7 50o/o 04 | 30 I 2026US TREASURY NOTESDTD 05/16/2016 L625o/o 05|1512026US TREASURY N/B NOTESDID 05 I 3 L I 2021 0.7 50o/o 05 13 L | 2026US TREASURY N/B NOTES Dm 061301202t 0.875o/o 0613012026US TREASURY N/B NOTES
ùm Oil 3U 202L A.625vo 07 13U2026US TREASURY N/B NOTES
Dm 0713U2021 0.6250/o 0713t12026US TREASURY N/B NOTES
DTD 08/3V2021 0.7s0o/o 0813U2026US TREASURY N/B NOTESDTD 09 | 30 I 202t 0.87 5o/o 09 | 3Q I 2026 US TREASURY N/B NOTESDID LU30l202t t.250o/o tL13012026US TREASURY N/B NOTESDTD 1V30/2021 t.250o/o tU3012026US TREASURY N/B NOTESlðTD 0U 28 I 2022 I.87 5o/o 02 | 28 I 2027US TREASURY N/B NOTESDm 0413012020 0.500o/o 0413012027US TREASURY N/B NOTESDTD 04 I 30 I 2022 2.7 50o/o 04 I 30 I 2027 Secur¡ty Type Sub-Total
370,000.00 AA+ Aaa 0510412L 05l0sl2r 368.829.30 0.81500,000.00 AA+ Aaa 06lI0l2L 0617012L 52r,289.06 0.74500,000.00 AA+ Aaa 06l0U2L 06104121 498,945.31 0.79 255,000.00 AA+ Aaa 0910312L 09108121 256,324.8L 0.76
130,000.00 AA+ Aaa LLl03l2L LLl04l2L 126,948.05 L.t4
500,000.00 AA+ Aaa 01104122 0L105122 484,727.09 7.34500,000.00 AA+ Aaa 01104122 0t105122 486,601.56 1.35 1,000,000.00 AA+ Aaa L2l02l2l L2l06l2L 984,4t4.06 L.21
150,000.00 AA+ Aaa 021t4122 02lLSl22 145,341.80 1.93
500,000.00 AA+ Aaa 02ltLl22 02114122 484,628.9t t.92375,000.00 AA+ Aaa 05103122 05/M122 3s6,748.0s 2.97 12s,000.00 AA+ Aaa 05105122 05llll22 110,996.09 2.94
375,000.00 AA+ Aaa 05103122 05lMl22 37L,367.19 2.96
24t.30 369.081.3r 34r.787.s0375.34 517,078.56 477,812.50

10.25 499,154.86 460,937.50
936.88 256.L24.L3 23s,9s4.6927L.58 I27,3L6.75 118,807.81 7,044.55 485,520.49 456,953.10
947.69 487,760.8r 458,593.75

1.,482.24 985,982.40 920,3t2.50
s.l2 L45,624.L2 140,062.s0

17.08 485.568.74 466.875.00
Ln6.92 3s7,038.26 359,296.88

54.35 111,158.12 111,660.15
896.74 37t,423.02 373,593.75
52,878.33 2L,746,347.68 2O,9L2,843.7?
91282C8W0912828R36
91282CCF691282CCt8
9L282CCP49I282CCP4
91282CC\/9
9r282ccz2
91282CDK4
9L282CDR491282CEC19128282N3
91282CEN7
PFM Ásset Management lIC
2L730,000.o0 2L,85L,924.63 1.16
Account 97480000 Page 8

Page 72 of 629 ends

pfm ì asset
mänagement
Managed Account Detail of Securities Held For the Month Ending Ì(ay 31,2O22 cl'ry oF YoRBA UNDA - 97480000Security Type/ Description Dated Date/Coupon/ Maturity CUSIP
S&P Moody's
Par Rating Rat¡ng
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
AmoÉized
Cost
Market
Value
Supra-National Agency Bond / Note

INTL BK OF RECON AND DEV NOTE
DTD 0412012027 0.I25o/o 04 12012023INTER-AMERICAN DEVEL BK NOTES DÍD 0412412020 0.500o/o 0512412023

INTL BK RECON & DEVELOP NOTES
Dm 1.l.12412020 0.250o/o 1U2412023
INTER.AMERICAN DEVEL BK NOTES
Dm 0912312021 0.500o/o 0912312024Secur¡ty Type Sub-Total 459058JV64581X0DM7459058JM6
4581X0DZ8
340,000.00 AAA Aaa 04173121 0412012L 339,296.20 0.23
570.000.00 AAA Aaa 041t7120 04124120 569.806.20 0.s1775,000.00 AAA Aaa I1lL7l20 lll24l20 773,333.75 0.32 480,000.00 AAA Aaa 09llsl2t 0912312t 479.644.80 0.52
2,165,000,00 2,L62,O8O.95 O,4o

48.40 339,688.s9 333,836.8255.42 569.938.50 560.360.73

37.67 774,t76.77 750,310.05
4s3.33 479,726.75 456.555.84
594.A2 2,163,530,01 2,LOL,O63,44
Municipal Bond / Note
PORT AUTH OF NY/NJ TXBL REV BONDSDlD 0710812020 L086o/o 0710U2023

CHAFFEY UHSD, CATXBL GO BONDS
DTD 12105/2019 2.00to/o 0810112023SAN DEIGO CNTY WTR AUTH, CA TXBL REVBONDfD 07 12212020 0.593o/o 0510112024CT STTXBL GO BONDS DID 0611U2020 1.998o/o 0710U2024

WI DEPT OF TRANS TXBL REV BONDS
Dm 0713012020 0.6240/o 0710112024

AZ TRAN BOARD TXBL REV BONDS
DTD 0211212020 L958o/o 0710112024

SAN JUAN USD, CATXBL GO BONDS
DTD 10129 12020 0.702o/o 0810112024MD STTXBL GO BONDSDTD 08/05/2020 0.5|0o/o 0810L12024 195,000.00 AA- Aa3 07102120 07108120 195,000.00 1.09180,000.00 AA- Aal nlAqlg L2l05lt9 180,000.00 2.00 225,000.00 AAA Aa2 07109120 07122120 225,000.00 0.59
150,000.00 A+ Aa3 05129120 06lILl20 150.000.00
290,000.00 AAA NR 07110120 07130120 290,000.00385,000.00 AA+ Aal 0Ilt0l20 02112120 385,000,00 110.000.00 NR Aaz t0lt6l20 10129120 110,000.00
73358W4V3
157411T18
7974t2DL4
2077ZKJW0977123X60040654XU4
798306WN2

2.000.62

1.96 0.700.52
BB2.3B
1,200.60
1 1 1.19
r.248.75
754.00

3.t40.96
257.40
195,000.00180,000.00
225.000.00
150,000.00
290.000.00385,000.00
110.000.00t94,970.32
191,868.30178,857.00
215,028.00
148.113.00
274,502.40377,045.90
104.517.60185,610.75
PFM Asset Management LLC
574t93fol 195,000.00 AAA Aaa 07123120 08105120 194,945.40 331.50 Account 97480000 Page 9

Page 73 of 629 ends

pfm ì asset
management
Managed Account Detail of Securities Held For the Month Ending May 3L,2O22 Security Type/Description
Dated Date/Coupon/ Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Municipal Bond / Note
MS STTXBL GO BONDSDTD 08/06/2020 0.5650/o 1U0U2024

SAN DAGO CNTY WTR AUTH, CA TXBL REV
BONDtD 0l 22 | 2020 0.7 43o/o 05 | 0 L | 2025UNIV OF CAL TXBL REV BONDSDID 0ilt612020 0.933o/o 0511512025FL ST BOARD OF ADMIN TXBL REV BONDSDTD 09/ 16/2020 L.258o/o 07 | 0 U 2025

WI DEPT OF TRANS TXBL REV BONDS
Dm 0713012020 0.774o/o 0710U2025FL ST BOARD OF ADMIN TXBL REV BONDSDm 0qI612020 L258o/o 0710112025SAN JUAN USD, CA TXBL GO BONDSDm fi12912020 0.852o/o 0810L12025LOS ANGELES CCD, CA TXBL GO BONDSDTD 1 V 10/2020 0.77 3o/o 08 | Otl 2025LOS ANGELES USD, CA TXBL GO BONDSDID 1!1012021 7.455o/o 0710112026 Security Type Sub-Total
605581M27 165.000.00 AA Aa2 07124120 08106120 165.000.00 0.57797412DM2 260,000.00 AAA Aa2 07109120 07122120 260,000.00 0.7491412HFMo 130,000.00 AA Aa2 07110120 07176120 130,000.00 0.9334127tAD6 130,000.00 AA Aa3 09103120 09116120 130,919.10 1.11 977123X78 2s0.000.00 AAA NR 07110120 07130120 250,000.00 0.7734t27LAD6 275,000.00 AA Aa3 09103120 09116120 275,000.00 L.26 798306WP7 135,000.00 NR Aa2 10116120 10129120 13s,000.00 0.85s4438CYK2 260,000.00 AA+ Aaa 10130/20 ltll0l20 260,000.00 0.77 544647FCg 150.000.00 NR Aa3 10128127 LU10l21 150,000.00 t.46 3,485,000.00

77.69 165,000.00 L55,372.25
160.98 260,000.00 244,353.20

53.91 130,000.00 tzr.002.70
68L.42 130,591.71 t22,469.10
806.25 250.000.00 230,012.s0
t,441.46 27s,000.00 2s9,069.25
383.40 13s,000.00 125,386.65
669.93 260,000.00 240,611.80909.38 150,000.00 139,132.50 3,,485,864.50 1.08 13,111,20 3,485,562.03 3,3L2,952.9O
Federal Agency Commercial Mortgage-Backed SecuriÇ
FHLMC SERIES KO32 A1
DTD 09/0 U20 13 3.0160/o 021 0U 2023FHMS K724 A2Dm 0Ll0Ll20I7 3.0620/o I!0L12023FHMS KO47 A2DTD 0230/201s 3.329o/o 0510L12025 31378+GX8
3137BTU2s
22,340.0L AA+ Aaa 06/13/18 06/18/18 22,393.24 2.96
225,000.00 AA+ Aaa 07128121 0210212L 240,L96.29 0,58

56.15 574.13
22,347.73 22,3s2.20
232,855.97 22s,3ss.9s
473.070.94 472,845.03
PFM Asset Management LLC
3137BKRt1 470.000.00 AA+ Aaa 05119122 05124122 473,010.94 3.10 1,303.86 Account 97480OOO Page 10

Page 74 of 629 ends

pfm ì asset
management
Managed Account Detail of Securities Held For the Month Ending May 3t,2O22 crrY oFY.9BBA U.fiDA - e7480000
Security Type/ Description
Dated Date/Coupon/ Maturity
Security Type Sub-Total
CUSIP
-. -. i-;-.

S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
t,934.14
Amortized
Cost
728,2L4.64
Market
Value
7L7,34O.OL 735,600.47 2.3L 720,553.18
Federal Agency Bond / Note
FANNIE MAE NOTESDm 0512212020 0.250o/o 0512212023FANNIE MAE NOTES DID 07 | t0 I 2020 0.250o/o 07 | t0 12o23FREDDIE MAC NOTESDID 09 I 04 I 2020 0.250o/o 09 | 08 | 2023FREDDIE MAC NOTESDTD 121 0412020 0.250o/o L210412023 FEDERAL HOME LOAN BANK NOTESD-tD 041 1612020 0.500o/o 041 7412025FANNIE MAE NOTESDTD 0412412020 0.6250/o 04/2212025FANNIE MAE NOTESDID 061 19 | 2020 0.500o/o 06 I 17 12025FREDDIE MAC NOTES DID 042312020 0.375o/o 0712U2025FREDDIE MAC NOTESDm 0912512020 0.375o/o 0912312025SecuriÇ Type Sub-Total 3135G0403 195,000.00 AA+ Aaa 05120120 05122120 194,413.0s 0.3s3135G05G4 1,000,000.00 AA+ Aaa 07108120 07110120 997,850.00 0.32 3137EAEW5 110,000.00 AA+ Aaa 09103120 09104120 110,046.20 0.243137EAFA2 475.000.00 AA+ Aaa L2102120 12104120 474,529.75 0.28313OAJHU6 840,000.00 AA+ Aaa 04lLSl20 04116120 835,833.60 0.60 3135G03U5 965,000.00 AA+ Aaa 04122120 04124120 963,012.10 0.673135G0423 1.000,000.00 AA+ Aaa 06117120 06179120 997,930.00 0.543137EAEU9 435.000.00 AA+ Aaa 07121120 07123120 432,833.70 0.48 3137EAEß 495.000.00 AA+ Aaa 09123120 09125120 493,510.0s 0.44 5,515,000,00 5,499,958.45 0,48

12.r9 t94,809.77 191,443.98
979.17 999,206.76 978,137.00

63.40 110,019.51 L07,L96.54
583.85 474.763.37 4s9,902.13s48.33 837.606.15 787,604.t6653.39 963.849.11 907,431.00

2.277.78 998.738.03 933,t44.00
589.06 433.638.94 403,130.16350.63 494,1tt.60 456.983.s1 6,057.80 5,506,643.18 5,224,972,48
Corporate Note

CHEVRON CORP CORPORATE NOTES
DfD 05|LI|2020 LL4lo/o 05|7I/2023BRISTOL-MYERS SQUIBB CO (CALLABLE) CORP
Dm flß12020 0.537o/o 7tlt3/2023PNC BANK NA CORP NOTES (CALLABLE)Dm 0U2312019 3.500o/o 0t12312024 t66764BVr 200,000.00 AA- Aa2 0s107120 0sllIl20 200,000.00 t.t4 LLOI22DT2 240.000.00 A+ A2 tu09l20 Lu73l20 240.000.00 0.54 L26.78

64.44 200,000.00 r97,616.60240.000.00 233.685.60
219,539.99 216.898.02
PFM Asset lVlanagemsnt LLC
693475AV7 215.000.00 A- A3 t0l23lt9 701251t9 227.t06.65 z.It 2.675.56 Account 97480000 Page 11

Page 75 of 629 ends

pfmì asset inanagement
Managed Account Detail of Securities Held For the Month Ending May 3L,2O22 Security Type/ Description
Dated Date/Coupon/ Maturity CUSIP
S&P Moody's
Par Rat¡ng Rat¡ng
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
Corporate l\lote

IBM CORP NOTES
DID 04LZl20t4 3.625o/o 0211212024
UNILEVER CAPITAL CORP CORPORATENOTES (CDTD 09/072018 3.250o/o 03 | 07 I 2024

JPMORGAN CHASE & CO CORPORATE
NOTES (CALDlD 03 | L6 I 202t 0.697 o/o 03 | L6 I 2024
CHARI.ES SCHWAB CORP NOTES
(cALr-ABr.-E)DID 03 I I8 I 202t 0.7 50o/o Q3 | 18 I 2024MORGAN STANLEY CORP NOTES(cArrABr.E)DTD 04 I 2U 2021 0.7 3lo/o 04 I 05 I 2024MORGAN STANI.EY CORP NOTES (cALLABr.-E)
DtD 0 4 | 22 I 202L 0.73 Lo/o 04 | 05 | 2024
BANK OF NY MÊTLON CORP NOTES(CALLABT.E)Dm 0412612021 0.500o/o 0412612024 AMAZON.COM INC CORPORATE NOTES
DTD Oil La 2021 0.450o/o 05 I 721 2024UNMDHEALTH GROUP INC (CAI.I-ABLE) CORP N
DID 051 19 I 2021 0.550o/o 05 | t5 | 2024
ASTRAZENECA FINANCE T.LC (CALI.ABLE)
CORP
D'tD 05 I 28 I 2021 0.7 00o/o 05 | 28 J 2024
459200HU8
9M764BGI
46647P8z.8
8085138N4
6t772BAAt6t77aBAAI
06406RAS6
0231358W5
9t324PEB4
0,t636N4C7
400,000.00 A- A3 10/03/19 r0l07lt9 427,428.00
110,000.00 A+ A1 0s/18/20 05t20t20 1L9,L34.40115,000.00 A- A2 0310912t 031L6121 115.000.00 50,000.00 A M 03lt6l2t 03178121 49,975.00
30,000.00 A- A1 04lL9l2t 0412212I 30,000.00
95,000.00 A- A1 04120121 0412212L 95,110.2095,000.00 A A1 04lt9l2r Ml26l21 94,898.35 140,000.00 AA A1 05lt0l2t 05lL2l2L 139,795.60105,000.00 A+ A3 05lt7l2r 05lt9l2l 104.890.80165,000.00 A- A3 05125121 0512812L 164,985.15 t.971.01

0.70 0.770.730.690.54

0.500.s90.70
4,390.28
834.r7
166.99

76.0434.11
108.03

46.1833.25

25.67 9.63
4r0,719.19 405,558.00
IL4,t43.44 110,823.68
1ls,000.00 1L2.8s7.09
49,985.04 48,265.20
30,000.00 29,362.56
95,047.60 92,98r.44
94,935.54 90,893.s3
139,867.40 L34,232.70
104,928.60 100,795.91164,990.15 158,136.66
PFM Asset Management ILC Account 97480000 Page 12

Page 76 of 629 ends

pfm "l asset
management
Managed Account Detail of Securities Held For the Month Ending May 3t,2O22 crnr or voRBA uNDA - 97480000Security Type/Description
DatedDate/Coupon/Matur¡ty CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Corporate Note

JOHN DEERE CAPITAL CORP CORPORATE
NOTESDTD 06/10i2021 0.450o/o 06107 12024US BANCORP NOTES (CALLABLE) DTD 07 I 29 I 20t9 2.400o/o 07 | 30 | 2024

AMERICAN HONDA FINANCE CORPORATE
NOTESDTD 091 0912021 0.750o/o 08109 12024
BMW US CAPITAL LLC CORPORATE NOTESDID 08 I 12/ 202t 0.7 50o/o 08 | L2l 2024BMW US CAPITAL LLC CORPORATE NOTES DID 081 1212021 0.750o/o 0Bl 1212024

HONEWVELL INTERNATIONAL (CALLABLE)
NOTE
DTD 08i08/2019 2.300o/o 081 1512024

WALT DISNEY COMPANYTTHE
DTD 09/06/2019 l.75oo/o 08 130 I 2024

JOHN DEERE CAPITAL CORP CORPORATE
NOTESDTD 09/10/2021 0.6250/o 09 | 1012024GOLDMAN SACHS GROUP INC CORPORATE NOTESDm 061101202t 0'6570/o 0911012024

CATERPILLAR FINL SERVICE CORPORATE
NOTESDID 091 I4l202I 0.6000/o 09 I t312024NESTLE HOLDINGS INC CORP NOTES(CALLABLE Dm 091141202t 0.606o/o 0917412024
244228V09 125,000.00 A A2 06107121 06lt0l2L t24,843.75 0.4991159HHX1 350.000.00 A+ A2 08/08/19 08172179 354'424.00 2'1302665WDY4 10s,000.00 A- A3 0910712t 09109121 104.930.70 0.77 05565E8U8 65,000.00 A A2 0810912t 08ll2l2r 64,994.1s 0.75 05565E8U8 120.000.00 A A2 08110127 08lr2l2t 120,092.40 0.724385168W5 180,000.00 A A2 05119120 0s120120 189.s32.80 t.02 254687FK7 430.000.00 BBB+ A2 09/03/19 09106119 428,245.60 1.84244228VU0 4s,000.00 A A2 0910712t 09lt0l2t 44,970.75 0.6538141GY88 240,000.00 BBB+ A2 06107121 06170127 240,000.00 0.66 14913R2P1 240,000.00 A A2 09107121 09lr4l2l 239,673.60 0.65 355.000.00 AA- Aa3 09107127 09l74lZI 355,000.00 0.61
27t.88
2,823.33
245.00
L47.60
272.50

1.219.00

1.902.15

63.28 354.78312.00
460.t4
r24,894.64 119,295.00
351.881.81 345,578.45
L04,947.94 100.011.45

64.995.71 6r,699.43
120,067.70 113,906.64184.870.09 178,206.30429,208.59 418,648.43 44,977.80 42,852.20
240,000.00 23t,970.08
239,75r.L0 228,677.04355,000.00 337,057.59
PFIVI Asset Managem ent LLÇ
6410624U8
Account 97480000 Page 13

Page 77 of 629 ends

pfm ì asset inanagement
Managed Account Detail of Securities Held For the Month Ending May 3l-,2O22 Security Type/ Description
Dated Date/Coupon/ Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Corporate Note
BANK OF NY METION CORPDîD I0l24l20I9 2.l00o/o 1012412024

CINGROUP INC CORPORATE NOTES
DTD 10/30/2020 0.7Ì60/o L013012024PACCAR RNANCIAL CORP CORPORATENOTESwD LU 08 | 202L 0.900o/o t L | 08 I 2024

TOYOTA MOTOR CREDIT CORP CORPORATE
NOTESDID 0Ilí312022 L.450o/o 0Ut312025
NATTONAL RURAL I,TIL COOP CORPORATENOTESOTD 02|07|2022 L.8750/o 02|0ï2025

TOYOTA MOTOR CREDIT CORP CORP
NOTESDm 0211312020 1.800o/o 021t312025NOVARTIS CAPTTAL CORPDTD 0211412020 1.750o/o 02/1412025

JOHN DEERE CAPTTAL CORP CORPORATE
NOTESDlD 03 I Oil 2022 2. l25o/o 03 | 07 I 2025ROCHE HOL-DTNGS INC (CAUABT"E)

CORPORATE
DTD 03 I r0 I 2022 2. L32o/o 03 | t0 | 2025
AMAZON.COM INC CORPORATE NOTES
DID 04 I 13 | 2022 3.000o/o 04 | L3 | 2025HOME DEPOT INC (CAIIABLE) CORPORATENOTEùm æ1281202? 2.700o/o Q41L512025 06406RA11 135,000.00 A A1 0Ll2Ll20 0L128120 135,594.00 2.00 245,000.00 BBB+ A3 L0123120 10130120 245.000.00 0.78
3ss,000.00 A+ A1 LtloU2I tll08l27 354,978.70 0.90
115,000.00 A+ A1 0tlr0l22 0Ut3l22 114,845.90 1.s0

70.000.00 A- A2 0u3tl22 02107122 69,997.90
2,+0,000.00 A+ A1 02179120 0212U20 239,488.80230,000.00 AA- A1 091L8120 09122120 24r,299.90 30,000.00 A M 03102122 03107122 29,987.r0
430.000.00 AA Aa3 03103122 031f.0122 430,000.00
23s,000.00 AA A1 041L1122 041t3122 234,626.3s
35,000.00 A A2 03t24t22 03t28t22 34,938.75
291.38
163.71
204.73639.2r
415.63
1,296.00L,L96.32
t48.75
2,062.7L
940.00
165.38
135,300.60 732,430.9s
245.000.00 235.627.04
354,982.68 338.231.93
tL4.865.44 110.558.70
69,998.L2 67,LL6.28
239,722.34 237,623.76
236,873.21 223,98r.36
29,988.11 29,25L.20
430,000.00 418,852.68
234,643.06 235,712.29
34,942.32 34,850.76
172967VnS
69371RR5789æ6T113
63743HFC189236TGT6
66989HAP3
24422ElUBt77LL96tt8
02313sCE4
437076CM2

1.881.84

0.62 2.L42.r33.062.76
FFM Asset Managernent ILC Account 97480000 Page 14

Page 78 of 629 ends

pfrn ì asset
management
Managed Account Detail of Securities Held For the Month Ending May 3L,2O22 crTY oF YOREA-UN"DA - 97480000
Security Type/Description
Dated Date/Coupon/ Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
AmoÊized
Cost
Market
Value
Corporate Note

BANK OF NY MELLON CORP (CALLABLE)
CORP N
DID 04 | 26 | 2022 3.350o/o 04 | 25 I 2025

CMGROUP INC CORPORATE NOTES
Dm 05 I 04 I 2021 0.98 to/o 05 | 0U 2025CITIGROUP INC CORPORATE NOTES Dm 05 | 04 | 2021 0.981o/o 05 | 0 L | 2025HONEYWELL INTL CORP NOTES (CALLABLE)DTD 0s/ 18/2020 l'3s0o/o 06 1 0 I1 2025HONEYWELL iNTL CORP NOTES (CALLABLE) DTD 05/ 18/2020 t.350o/o 06 | 0Il 2025EMERSON ELECTRIC CO CORPORATE

NOTES (CAL
DTD 05/2V2015 3.150o/o 0610112025

JPMORGAN CHASE & CO CORPORATE
NOTESDTD 0610U2021 0.824o/o 0610112025
AMMON.COM INC CORPORATE NOTES
DTD 06/03/2020 0.800o/o 06/03/2025BURUNGTN NORTH SANTA FE CORP NOTES(cAL DTD 08/20/2015 3.6500/o 09 | 0Il 2025

ABBOTT LABORATORIES CORPORATE
NOTES (CALDm Bl22l20I7 3.875o/o 0911512025MORGAN STANLEY CORP NOTES(cALLABT"E) DTD I0l I9l202I 1.1640/o t012I12025
06406R8C0
t72967MX6
172967MX6
438516C80438516C80
2910118G8
46647PCH7
02313sBOB
121891AY7
0028248M1
6t747YEG6
235.000.00 A A1 041t9122 04126122 234,967.r0 3.36

60.000.00 BBB+
60,000.00 BBB+
95,000.00 A
120,000.00 A14s,000.00 A
310.000.00 A245,000.00 AA
205,000.00 AAr05,000.00 AA- A1 09124t20 09128120 t20,3t7.40 0.87 120.000.00 A- A1 10174127 L0lt9l2l 120,000.00 1.16
A3 04127t21 0s104121 60,000.00 0.98A3 04l2gl2t 0sl04l2t 60.118.20 0.93 A2 0610u20 06103120 96.9s7.00 0.93A2 02125122 03107122 116,691.60 2.23 A2 09129120 09130120 t60,246.7s 0.8sA2 0sl24l2r 06l0v2r 310.000.00 0.82A1 06103120 06105120 244,976.70 0.81A3 0sl20l2r 0sl24l2t 227,334.7s 1.03 765.38

49.05 49.05
64t.25
810.00
2,283.75
t,277.20
969.11
1,870.63
8s8.96
155.20
234,968.18 23s,423.24
60,000.00 56.928.36
60,086.34 56,928.36
96,t62.41 90.570.72
1t6,947.8t tI4,405.t2
t54.490.23 145,054.09
310,000.00 294,205.50244,949.86 230,022.9r22t,663.64 207,857.09 t14,879.32 707,7t3.23
120.000.00 t12,944.48
PFM Arset Management tLC Account 97480000 Page 15

Page 79 of 629 ends

pfmì asset inanagement
Managed Account Detail of Securities Held For the Month Ending MaV 3L,2O22 Security Type/ Description
Dated Date/Coupon/ Maturity CUSIP
S&P Moody's
Par Rat¡ng Rat¡ng
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Corporate Note
LOCKHEED MARTN CORP NOTES(cALLABr.-E)ùm LU23l20tS 3.550o/o 0[ltil2026

GOTDMAN SACHS GROUP INC CORPORATE
NOTESDTD 0211212021 0.855o/o 0211U2026srATE STREET CORP NOTES (CAr.r-ABrE)Df Ð I0 I 29 I 2020 2.90 to/o 03 | 30 I 2026BANK OF AMERICA CORP NOTES(CALLABT-E)Dm ß I 22 I 2022 3.384o/o 04 | 02 I 2026BANK OF AMERICA CORP NOTESDTD 04 I 79 I 20 t6 3.ñ0o/o 04 I L9 I 2026IBM CORP DTD 05/15/2019 3.300o/o 051 t512026
ASTR.AZENECA FTNANCE LtC (CAtrABt"E)
CORP
DTD 05/28/202 1 1.200o/o 05 I 281 2026
WAIJ'4ART INC CORP NOTES (CALABLE)
DTD 04 | 23 I 20 Lg 3.050o/o 07 | 08 | 2026
CATERPILI.AR RNL SERVICE CORPORATE
NOTESD-tD 09 I \4 I 202I L.t50o/o 09 | t4 I 2026

JPMORGAN CHASE & CO CORP NOTES
Dm 0712I120t6 2.950o/o 70101/2026
AMERICAN E(PRESS CO (CAL|-ABIE)

CORPORATE
Dm IU04l202l L.650o/o IL10412026
5398308H1
38141GXS8
8574778M4
060s1GKM006051GFX2
4S9200IZS

0.t636N441931142EM1
14913R209
46625HRV4
025816CM9
110,000.00 A- A3 07l2u2t 07123121 121,839.30 1.08150,000.00 BBB+ M 02lL2l2L 02117121 1s0,3s2.s0 0.81 230,000.00 A A1 031L0122 03114122 231,386.90 2.74250,000.00 A- A2 03117122 03122122 250,000.00 3.38 160,000.00 A- A2 0210U22 02/03122 L68,73430 2.t4
22s,000.00 A- A3 07l2Il2t 0712312L 248,t97.50 1.09
14s,000.00 A- A3 07ltsl21 07lr9l2L 145,201.55 r.t7
110,000.00 AA p€.2 0U23122 02125122 114,119.s0 z.Ls
120,000.00 A A2 L1129121 tu30l2t 118,240.80 t.47
230,000.00 A- þ2 ttltgl2l lu23l2t 243,103.10 r.72
245,000.00 BBB+ M LIlLglzL Ltl23l2t 244,593.30 1.69
L,475.22
388.31
1,130.58
1,621.50
653.33
330.00

14.50 1,332.68
295.17
1,130.83
303.19
r19,440.79 111,829.30150,267.7r 138.s92.05
23L,288.37 225,537.77250,000.00 246,6L3.50
168,063.40 r58,279.52
244,064.99 223,650.23
145,t64.92 133,341.13
113,861.53 7r0,22L.98
rtg,424.87 L09,242.96
24L,622.08 223,t79.35
244,636.06 225,482.08
FFM Åsset Management LLC Account 97480000 Page 16

Page 80 of 629 ends

pfm I asset
management
Managed Account Detail of Securities Held For the Month Ending May 3L,2O22 CITY OF YORBA UNDA. 974BOOOOSecurity Type/ Description
Dated Date/Coupon/ Maturity CUSIP
S&P Moody's
Par Rating Rating
fra¿e
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
AmoÊized
Cost
Market
Value
Corporate Note

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 0 ! l0 I 2027 1.7 00o/o 0 U lU 2027

TARGET CORP CORPORATE NOTES
Dm 0U2412022 1.950o/o 0U1512027

TARGET CORP CORPORATE NOTES
D'lD 0U2412022 1.950o/o 0U1512027NORTHERN TRUST CORP NOTE (CALLÁBLE)DTD 051 t012022 4.000o/o 051 1012027UNTTEDHEALTH GROUP INC CORPORATENOTESDm 05 I 20 I 2022 3.7 00o/o 05 | 75 | 2027 Security Type Sub-Total
24422ÊWA3
87612E8M7
876t2ÊBM7665859AW491324PEG3
120,000.00 A A2 02125122 02128122 116,650.80 2.31
65,000.00 A A2 011t9122 0u24122 64.889.50 1.99
120,000.00 A A2 0u20t22 0t124122 120,085.20 1.94140,000.00 A+ A2 051t0122 05112122 140,940.80 3.85

50.000.00 A+ A3 0slt7l22 0s120122 49,973.00 3.71
10,505,O00.00
799.00447.r5
825.50
326.67
116.82s.98

64.897.28
t20,079.20140,930.31
111.751.08
6t,3t2.49
tt3,t92.28t43,482.08

56.53 49,973.r8 s0.s62.80
10,685,646.95 L.49 45,045,75 LO,6L9,75O,67 LO,2O5,97O,25 Certificate of Deposit

CREDIT SUISSE NEW YORK CERT DEPOS
Dm ß | 23 | 202L 0.590o/o 03 | L7 I 2023
Security Type Sub-Total
22552G3C2 36s.000.00 A-1 p-l 03n9l2t 0312312t 365,000.00 0.s9 365,000,00 365,000.00 0.59
454.63
454,63
36s,000.00 359.363.67
365,000.00 359,363.67
Asset-Backed Security
TAOT 2019-A A3
DID 021 13120t9 2.910o/o 07 | t512023
GMALT 2020.3 A3
Dm 0912912020 0.450o/o 0812U2023
ALLYA 2019-1 A3
Dm 0211312019 2.910o/o 09lIs/2023
NAROT 2019-A A3WD 02113120L9 2.900o/o 1011512023
89239AAD5
362569AC902004wAc5
41,549.14 AAA Aaa 02/0slI9 02ll3ll9 41,54r.57 2.97
103,969.77 AAA Aaa 09122120 09129120 103,9s9.81 0.45
7,396.02 NR Aaa 02l0sll9 02113179 7,395.13 2.9r

53.7414.30

9.57 41,547.22 4r,636.5r
103,965.56 103,732.76
7,395.77 7,395.28

28.527.79 28,576.t7
PFM Asset Managem ent LLÇ
65479KAD2 28,s29.06 NR Aaa 02105119 02113179 28,524.74 2.90 36.77 Account 97480000 Page L7

Page 81 of 629 ends

pfm ì asset
management
Managed Account Detail of Securities Held For the Month Ending Ì4,ay 31,2O22 Security Type/Description
Dated Date/Coupon/ Matur¡ty CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amo¡tized
Cost
Market
Value
Asset-Backed Security
NALT 2O2O-B A3DID 09 I 29 I 2020 0.430o/o l0 | 16 | 2023BMWL-r 2021-1 A3 Dm ß I I0 I 202L 0.290o/o 0 t | 25 I 2024
TLOT 2021-A A3
DID 0 4 I 2U 2021 0.390o/o 04 | 22 I 2024
GMALT 2021.2 A3
Dm 0s12612027 0.340o/o 0512012024NAROT 2O2O-B A3DTD 06/30/2020 0.550o/o 07 | 1512024 TAOT 2020{ A3
DID 07 I 27 12020 0.440o/o l0 | 1512024
HAROT 2020-3 A3DID 09 I 29 | 2020 0.37 0o/o t0 | IB | 2024BMWOT 2O2O-A A3Dm Oil1512020 0.480o/o 1012512024HART 2O2O-B A3úm 0Z2212020 0.480o/o 1211612024 vzo-t 2020-8 A
Dm 0U n I 2020 0.47 0o/o 02 | 20 I 2025
CARMX 2020-3 A3
DTD 0ï2212020 0.6200/o 0311712025
GMALT 2021-3 A4
DTD 08/18/2021 0.500o/o 07 12L12025KCOT 2021-14 A3Dm 0q ß 1 2021 0.620o/o 08 1 15 1 2025CARMX 2020-4 A3 Dm rc12l12020 0.500o/o 08/15/2025
65480EAD305591RAC889238EACo
3801444C965479CAD089237V485
43813K4C6
09661RAD3zt4933FACo922908449
14315F4D9
36262X D6
s0117ïAC5
136,415.21 AAA Aaa 09122120 09129120 736,401.17 0.43115,000.00 AAA Aaa 03l0U2I 03lt0l2t 114,996.35 0.29130,000.00 AAA Aaa 04lL3l2I 04l2ll2l 129,984.83 0.39 24s,000.00 AAA NR 0slt8l21 05126127 244,96t.s4 0.35
80,835.83 AAA Aaa 06123120 06130120 80,833.61 0.55
127,576.49 AAA Aaa 07121120 07127120 127,566.68 0.44
233,231.09 AAA NR 09122120 09129120 233,196.83 0.37

87.476.05 AAA NR 07108120 071t5120 87,469.44 0.48
144,903.68 AAA NR 071t4120 07122120 144,876.56 0.48
305,000.00 NR Aaa 08104120 08112120 304,935.9s 0.47
164,t74.56 þêA NR 071t4120 07122120 t64,146.43 0.62
5s,000.00 AAA NR 08lr0l2t 08lr8l2l 54,998.01 0.s0
110.000.00 NR Aaa 04106121 04114127 109,977.49 0.62

0.50 26.07

5.56 15.49

25.45 t9.76

24.9531.16

7.00 30.91

43.80 45.24

8.40 30.31
736,408.87 135.890.76774,997.91 1t3,944.55129.990.44 727.604.89 244,974.63 240,950.27
80,834.66 80.300.97
r27,570.97 T26,L78,98
233,2r0.95 229,897.40

87.472.34 86,601.03
144.888.01 t43,363.79
3M,96t.45 301,025.18
764.757.67 162,544.50
v,998.4t s2,67r.05
109,983.36 105,503.49I74,974.36 t72,015.29
PFM Ásset Management LLC
14316H4C6 175,000.00 AAA NR t0lt4l20 1012u20 L74,961.48 38.89 Account 97480000 Page 18

Page 82 of 629 ends

pfrn ì asset
rnanagement
Managed Account Detail of Securities Held For the Month Ending May 3L,2O22 crrY oF UNDA - 97480000
CUSIP
S&P Moody's
Par Rating Rating
Security Type/Description
Dated Date/Coupon/ Maturity
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
AmoÉized
Cost
Market
Value
Asset-Backed Security
HART 2021-A A3
DrD 041281202t 0.380o/o 09 | 1512025KCOT 2021-2A A3
DTD 07 | 281 2021 0.5600/o ILI t7 12025CARMX 2021-1 A3
DTD 0 U 27 I 2021 0.340o/o 72 | t5 | 2025
CARMX 2021-2 A3
DrD 0412U2021 0.520o/o 0211712026CARMX 2021-3 A3DID 07 12812021 0.550o/o 061 1512026 DCENT 2021-A1 A1DrD 09127 12021 0.580o/o 09 | t512026
coMET 2021-A3 A3
Dm IU30l202l \.040o/o 1Ut612026DCENT 2022-A2 ADTD 05 I 26 I 2022 3.320o/o 05 | 17 I 2027 AMXCA 2022-2 A
Dm 05 | 24 I 2022 3.390o/o 05 | 17 | 2027Security Type Sub-Total Managed Account Sub-Total
Securities Sub-TotalAccrued Interest
Total Investments
105.000.00 AAA NR 0412012L 0412812t 104,988.95 0.38100,000.00 NR Aaa 07120/21 07l2gl2l 99.996.23 0.s6

75.000.00 AAA NR 0u20121 0u27121 74.985.18 0.34
160,000.00 AAA NR 04113121 04l2u2r 159.965.52 0.52
305,000.00 AAA Aaa 07121121 0712812t 304.949.83 0.s5270.000.00 AAA Aaa 09120121 09127121 269,942.t9 0.sB35s.000.00 AAA NR rvr8l27 1u30l2r 3s4,9s1.08 r.04 170.000.00 NR Aaa 05119122 05126122 169.986.18 3.32
365,000.00 AAA NR 0s117122 0s124122 364,9t9.26 3.39
4,196,056.90
48,678,396.9L
$48,678,396.91
449334C7
50117X4E2
14316NAC31431404C8743t7DAC4
2546B3CPB
14041NFY2
254683C5202582JJT8
t7.73

24.89 11.33
36,9874.5669.60
164.09

78.39 104,99t.70
99,996.9774,989.25
t59,973.46
304,9s8.50269,950.06
354,956.02
169.986.23
t02,r87.t7

94.585.0473,555.42
t54,r94.77
295.513.16255,468.r4338.051.55
170,725.2t
240.60 364,919.62 365,520.67
4,L95,4L2.O4 0,95 1,185.54 4,195,582,18 4,IO9,O34,OO
48,981,487.99 1.11 L2L,262,2L 48,810,630.39 46,946,753,65 $48,981,487.99 L.LLo/o $L2L,262,21 $48,810,630.39 $46,946153,65 $L2L,262.2L
$47,068,015.86
PFM Asset fvlanagement LLC Account 97480000 Page 19

Page 83 of 629 ends

pfmì asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending May 31,2O22 Security Type/ Description
Dated Date/Coupon/ Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
EffectiveDuration
YTM
at Mkt
U.S. Treasury Bond / Note
US TREASURY N/B NOTESDTD 06/30/2021 Q.t2'o/o 0613Q12023US TREASURY NOTESDTD 08/0V2016 1.2s0Vo 07 13L12023US TREASURY NOTESDTD 09/30/2016 1.375o/o 0913012023 US TREASURY NOTESDTD 10/3V2016 t.625o/o t013U2023US TREASURY NOTESDTD 1U1s/2020 A.750ato LUtsl2023 US TREASURY NOTESDTD LIlI5l2020 0.250o/o LUL5|2023US TREASURY NOTESDTD 1U30/2016 2.t25o/o 1L13012023US TREASURY NOTESDTD 1il30/2016 2.L25o/o LL13012023US TREASURY NOTESDID L2l3Ll20t8 2.6250/o L213U2023US TREASURY NOTESDtD 0L103120I7 2.250o/o t213U2023US TREASURY NOTES Dm 0U ß | 2021 0. L25o/o 02 | t5 I 2024US TREASURY NOTES Df D 03 I 3 I | 20 17 2. 725o/o 03 l 3t I 2024
US TREASURY NOTESDm 0511512014 2.500o/o 051t512024US TREASURY N/B NOTESDTD 06/1s/2021 0.250o/o 061 t5l2024US TREASURY NOTESDm 07 I 3 U 20 t9 r.7 50o/o 07 | 3 L | 2024 US TREASURY NOTESDTD 0813U2017 L.875o/o 0813U2024US TREASURY NOTES DTD 09/30/2019 |.fi0o/o 0913012024
91282CCK5912828592912828T26
912828T9191282C4W191282CAW1
9L2828Us7912828U579128285U0
912828V239L282CBM2
912828W71912828WJ5
91282CCG4912828Y879128282U3
9t2828YH7
87s,000.00
500,000.00
500,000.00500,000.00230,000.00
s00,000.00
45s,000.00
925,000.00
125,000.00
1,000,000.00
500,000.00250,000.00
1,000,000.00
480,000.00

1.000,000.00
1,500,000.00
23s.000.00

DEUTSCHMERRITIBARCI-AYS

BNP-PARIHSBCMITSUCITIGRP
NOMURA

BNP-PARI

JPM-CHA

BARCLAYSBNP-PARI

JPM-CHA

MERRITI
MERRII.lSOCGEN

97.8L

98.8898.80

99.0397.03

97.03 99.66

99.66 100.39

99.7896.1999.36

99.9795.44

98.28 98.39

97.47 855,859.38
494,375.00493,984.40
495,1s6.2s
223,t7r.88
485.156.254s3,435.94
921.820.31
125,488.28
997,812.50
480,937.50
248.398.45999,687.50458,100.00
982,812.50
1,475,859.30
229,051.56
(16,884.76)
ß,6s2.34\(1,640.60)
ø,ss8.s9)rc,459.76\
(11,8s5.47)(15,498.,14)
(34,000.98)
Ø,438.48\
ß2,773.44',,(18.10s.47)
(8.339.83)
(42,851.56)(19,706.25)(26,2r0.94)
(s3.730.s4)(13,741.99)
(77,9L9.73)
(s,024.44)ø,455.62',
(s,786.38)(6,575.91)
(12.660.01)
(6,60s.14)
(25,450.82)
$,472.92',)
(13,s8s.74)(18.s16.63)
ø.346.93\
(L7,788.27)(20,378.26)
(21,120.03)ß7,497.56)
(11.495.73)

1.081.16t.32

1.401.451.451.481.481.54

1.55t.7t1.80r.92

2.032.13

2.202.30

2.L82.232.30

2.322.332.332.362.362.372.39

2.4t2.482.522.562.57

2.62 2.62
PFM Asset Management LLC Account 97480000 Page 2O

Page 84 of 629 ends

pfm ì asset
management
Managed Account Fair Market Value & Analytics For the Month Ending l{ay 3L,2O22 cllT oF YORBA Lr!!DA - Security Type/ Description
Dated Date/Coupon/ Matur¡ty
9748000CI
CUSIP Par Broker
Next Call
Date
Unreal G/L
On Cost
Unreal G/L
Amort Cost
EffectiveDuration
Market
Price
Market
Value
YTM
at Mkt
U.S. Treasury Bond / Note
US TREASURY NOTESDTD 09/30/2019 r.500o/o 09 | 30 I 2024

US TREASURY NOTES
DrD rU17l20l4 2.250o/o tl|1512024
US TREASURY NOTESDTD 01/31/2020 t.375o/o 0U3r12025US TREASURY NOTESùm 02 I 29 | 2020 L. t25o/o 02 | 28 | 2025US TREASURY NOTESDm 0713u2020 0.250o/o 0713u2025US TREASURY NOTESDTD 1 1/30i 2020 0.37 5o/o trl30 I 2025US TREASURY NOTESDm ]213u2020 0.375o/o t213r12025 US TREASURY NOTESDm pl3rl2020 0.375o/o 1213u2025
US TREASURY NOTESDm 0u 3I | 2021 0.37 5o/o 0 U 3U 2026
US TREASURY NOTESDm 021I6120t6 t.625o/o O2/1512026US TREASURY N/B NOTESDm 0313u202t 0.7s0o/o 0313112026US TREASURY N/B NOTESDlD 04/3012021 0.750o/o 0413012026US TREASURY NOTESDTD 05i 16/2016 t.625o/o 051t512026 US TREASURY N/B NOTESDm 0513u202L 0.750o/o 0513u2026US TREASURY N/B NOTESDîD 06130/2021 0.875o/o 0613012026US TREASURY N/B NOTESDfD 07|3U202t 0.6250/o 07|3|12026US TREASURY N/B NOTES DrD 0713U202t 0.6250/o 0713U2026
9r2828YH7
912828G38
9L28282529L2B2BZC7
9r282C 8791282CM49L2B2CBC49L282CBC4
912B2CBH3912B2BP4697282C8W
912B2CBW0912828R3691282CCF6
91282CCJ8
9I282CCP49L282CCP4
400.000.00
800,000.00550.000.00
1,000,000.00

55.000.00
500,000.00
245,000.00650.000.00650,000.00
650,000.0037s.000.00370,000.00500,000.00500,000.00255,000.00 130,000.00
500,000.00
MERRiLL

CITIGRP

MERRILLBNP-PAR
WELLS.F
HSBC

JPM-CHAJPM-CHA

MERRILL

BARCLAY

JPM-CHA

CABRERA

JPM-CHA
SIEBERTMORGAN_HSBC

GOLDMAN
389.875.00792.000.00
s3LÍ37.50
9s8.437.50
s0.823.44
459.843.75
224,902.36s96,679.72
595,257.78
622.787.25
347,050.80
34r,787.50
477,8t2.50
460,937.50
235,954.69
118,807.81
456,953.10
(10.578.13)(33.125.00)(18,605.47)
(55,898.44)
(2,881.05)
(33,984.38)(15,551.74)Ø7.607.39\(44,839.88)
(56,849.61)(27,802.72],(27,04t.80)
(43,476.s6)(38,007.81)(20,370.72)
ß,140.24)
(27,167.99)
(10.336.66)(20,479.r2\(18.585.49)G9,454.35\
(3.226.30\
(35,047.67\(16.251.1 1)AB,67s.4s)Ø7.349.94)e9,400.97\
(27,832.83)Q7,293.8t)(39,266.06)(38,2t7.36)
(20,t69.44)
(8,s08.94)
Q8,s67.39)

97.47 99.0096.6395.8492.4r
9t.97

91.80 91.8091.5895.81

92.55 92.38

95.56 92.t9

92.53 91.39

91.39 2.302.402.622.7t

3.163.483.563.563.64

3.603.783.863.843.95

4.004.tt4.17

2.622.672.692.702.77

2.80 2.80

2.802.812.82

2.812.822.822.832.82

2.832.83
PFM Asset Fíanagement tLC Account 97480000 Page 21

Page 85 of 629 ends

pfm ì asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending MaY 3L' 2O22 Security Type/Description
Dated Date/ Coupon/ Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
AmoÉ Cost
Effective
Duration
YTM
at Mkt
U,S, Treasury Bond / Note

US TREASURY N/B NOTES
DID 0813U202\ 0'750o/o 0813U2026US TREASURY N/B NOTES
DTD 09 | 30 | 2021 0.87 5o/o 09 | 30 | 2026
US TREASURY N/B NOTESDTD 1V30/2021 t.250o/o 1U3012026
US TREASURY N/B NOTESDID 7U3012021 1.250o/o IU3012026US TREASURY N/B NOTESDm 02 I 28 | 2022 I'87 5o/o 02 | 28 | 2027 US TREASURY N/B NOTESDTD 0413012020 0.5o0o/o 0413012027US TREASURY N/B NOTESDTD ^^la^l'rrl)) 2.750o/oSecurity Type Sub-Total 91282CCW9
9I282CCZ291282C0K4
91282CùK491282CEC19128282N391282CEN7
500,000.00
1,000.000.00
150.000.00
500,000.00375,000.00
125,000.00
375,000.00
CSFB
MORGANMERRITICITIGRP
NOMURA

BARCLAY

CITIGRP
458,593.75
920,312.s0
140,062.50
466,875.00
359,296.88
111,660.15
373,593.75
(28,007.81)
(64,101.s6)
(5,279.30)
67,753.91\
2,548.83
664.06
2,226.56
(29,167.06)(65,669.90)
(s,s61.62)
/18,693.74)
2,258.62
502.03
2,t70.73

91.72 92.03

93.38 93.3895.81

89.3399.63

4.18 4.254.394.39

4.544.86

4.62 2.83

2.842.832.83

2.822.842.83
2O,9L2,843.73 (939,080.90) (833,503.95) 2.65 2.6L 21,730,O00.00 Supra-National Agency Bond / Note

INTL BK OF RECON AND DEV NOTE
Df D 04 I 20 I 2021 0. I25o/o 04 | 20 | 2023

INTER-AMERICAN DEVEL BK NOTES
Dm 0412412020 0.500o/o 0512412023

INTL BK RECON & DEVELOP NOTES
DfD 1U2412020 0.250o/o 1112412023

INTER-AMERICAN DEVEL BK NOTES
nTn nq/??/?n?1 0.500% îqt7?170)4Secur¡ty Type Sub-Total 459058JV645BlXODM7459058JM6
4581X0D28
340,000.00 TD
570.000.00 RBc775.000.00 TD
480,000.00 JPM_CHA
2,165,000.00

98.1998.31

96.8195.12
333.836.82
s60.360.737s0,310.0s456.555.84
(5,459.38)o,445.47),
(23,023.70],
(23,088.96)
(s.851.77)0.577.77\
(23,866.72)(23.170.3r',t

0.890.98

1.48 2.30

2.202.25

2.452.69
2,LOÍ-,O63.4 (61,017.51) (62,466'57) L,43 2.4L
Municipal Bond / Note

PORT AUTH OF NY/NJ TXBL REV BONDS
DfD 0710812020 1.0860/o 0710u2023

CHAFFEY UHSD, CA TXBL GO BONDS
DTD 12l0s/2019 2.001o/o 08/0V2023
73358W4V3
157411TJ8
195,000.00 cmGRP
180,000.00 RBc

98.39 99.37
191,868.30178,8s7.00
(3.131.70)(1,143.00)
(3.131.70)(1,143.00)

1.08 1.15

2.592.55
PFM Asset Management LLC Account 97480000 Page 22

Page 86 of 629 ends

pfm I asset
management
CITY OF YORBA LINDA.9748OOOO
Security Type/Description
Dated Date/Coupon/Maturity
Managed Account Fair Market Value & Analytics For the Month Ending May 3I,2O22 CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/LAmoft Cost
EffectiveDuration
YTM
at Mkt
Municipal Bond / Note
SAN DEIGO CNTYWTRAUTH, CATXBL REV 7974I2DL4
BONDlD 0712212020 0.593o/o 0510U2024

CT STTXBL GO BONDS
DTD 0611U2020 7.998o/o 0710112024

WI DEPT OF TRANS TXBL REV BONDS
DlD 0713012020 0.6240/o 0710u2024

AZ TRAN BOARD TXBL REV BONDS
DTD 0211212020 7.958o/o 0710U2024

SAN JUAN USD, CATXBL GO BONDS
Dm rc12912020 0.702o/o 0810L12024MD STTXBL GO BONDSDTD 08i 05/2020 0.510o/o 08 | 0U 2024MS ST TXBL GO BONDSDm 0810612020 0.5650/o 1u0I12024

SAN DEIGO CNTY WTR AUTH, CA TXBL REV
BONDlD 07 12212020 0.743o/o 0510112025UNIV OF CAL TXBL REV BONDS Dm 0711612020 0.933o/o 0511512025FL ST BOARD OF ADMIN TXBL REV BONDSDTD 09/ 16/2020 r.258o/o 07 | 0U 2025

WI DEPT OF TRANS TXBL REV BONDS
Dm 0713012020 0.774o/o 0710u2025FL ST BOARD OF ADMIN TXBL REV BONDSDm 0Yß12020 t.258o/o 0710112025

SAN JUAN USD, CATXBL GO BONDS
DlD t012912020 0.852o/o 0810u2025LOS ANGELES CCD, CA TXBL GO BONDSDrD ß11012020 0.773o/o 0810U2025

LOS ANGELES USD, CA TXBL GO BONDS
DTD lll 7012021 1.455o/o 07 10112026
Security Type Sub-Total
225,OOO.OO MERRILL 95.57 215.028.00 (9,972.00\
(1,887.00)
(15,497.60)
(7,9s4.L0)(5,482.40)(9,334.65)e,627.7s)
(15,646.80)
(8.997.30)(8,4s0.00)
(19,987.s0)(1s,930.7s)
(9,613.3s)
(19,388.20)(10,867.50)
(9.972.00\
(1.887.00)
(rs,497.60)
o,9s4.r0)
(5,482.40)
(9,3s9.s7)
(9,627.75)
(15,646.80)
(8.997.30)ß.122.61\
(19,987.50)
(1s,930.7s)
(9,613.3s)
(19,388.20)(10,867.50)

1.91 2.99
2077zK)W0977123X60
040654XU4
79B306WN2574193ï01605581M277974t2DM2
91412HFM034127tAD6
977723X78
34L27LAD6
798306WP7
54438CYK2
544647FC9
150.000.00
290,000.00
385,000.00
110,000.00195,000.00
165,000.00
260,000.00

SIEBERT
WELLS_F

JPM-CHAS

KEYBANC

JPM-CHA
WELLS_F

MERRILL
130,000.00130,000.00
2s0,000.00
275,000.00
135,000.00
260,000.00
150,000.00

JPM-CHA
MERRÏLL

WELLS-F

MERRILLKEYBANCMERRILLBARCLAY

98.7494.66

97.9395.029s.19

94.t7

93.9893.08

94.27 92.01

94.2t

92.8892.5492.76
148.113.00
274,502.40377,045.90
104,517.60185,610,75
755,372.25
244,353.20
r2r.002.70t22.469.t0
230,012.502s9,069.2s
125,386.65
240,6tt.80
139,132.50

2.042.072.04

2.t5

2.t6

2.40 2.892.92

3.02 3.04

3.023.123.133.95

2.62 3.302.99

3.09 2.Bt3.092.913.41

3.253.533.2s3.233.273.37

2.43 3.O7
PFM Asset f\4anagement LtC
3,485,OOO.OO 3,3L2,952.9O (L72,9IL,6O) (L72,6O9,L3)
Account 97480000 Page 23

Page 87 of 629 ends

pfrn ì asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending May 3l.,2O22 Security Type/Description
Dated Date/Coupon/ MaturitY CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
EffectiveDuration
YTM
at Mkt
Federal Agency Commercial Mortgage-Backed Security
FHLMC SERIES KO32 A1
DTD 09/01/2013 3.0160/o 021AU2023
FHMS K724 A2
DfD 0Il0U20l7 3.0620/o tU0U2023
FHMS KO47 A2DTD o-7t?ñt?ñ1\ ? ?)aot^ o\lô11)o)q
Security Type Sub-Total
313784GX8
3137BTU253137BKRJ1
22,340.0t BARC|"AYS
225,000.00 JPM_CHA
470.000.00 MoRGAN_
7L7,34O.OL
100.05
100.16100.61

0.32 t.2L

2.71 2.93

2.953.11
22,352.20
22s,3s5.95472,845.03
ØL.04)
(\4,840.34)
(16s.91)

4.47 (7.s00.02)
(16s.91)
720,553.18 (L5,O47.29) (7,66L.46) 2.L7 3.05
Federal Agency Bond / Note
FANNTE MAE NOTESDm 0512212020 0.250o/o 0512212023
FANNIE MAE NOTESDm 0711012020 0.250o/o 0717012023FREDDIE MAC NOTES DfD 09 | 04 I 2020 0'250o/o 09 | 08 | 2023

FREDDIE MAC NOTES
Dm 1210412020 0'250o/o L210412023FEDERAL HOME LOAN BANK NOTESDTD 04/16/2020 0.500o/o 041 L412025FANNIE MAE NOTES Dm 0412412020 0.6250/o 0412212025FANNIE MAE NOTESDTD 06/19/2020 0.500o/o 061 17 12025 FREDDIE MAC NOTESDm 07 | 23 I 2020 0.37 5o/o 07 | 2Ll 2025FREDDIE MAC NOTES fìô/t r/rntn 0.375o/o ^ol)?l)î)E
3135G0403
3135G0sG43137EAEW5
3I37EAF¡¿3130AlHU63135G03U5
3L35G04233137EAEU9
3137EAÐß
195,000.00 CITIGRP
1,000,000.00 cfrIGRP
110.000.00 MoRGAN_
475,000.00 CITIGRP
840.000.00 cmGRP
965,000.00 crrrGRP
1,000.000.00 NoMURA
435,000.00 wELLs_F
495.000.00 cmGRP
5,515,O00.00

98.18 97.8L

97.45 96.82

93.76 94.03

93.31 92.67

92.32 191,443.98
978,137.00
L07,196.54
459,902.13
787,604.t6907,431.00
933,144.00
403.130.16
456,983.51
Q,969.07)
(19,713.00)
Q,849.66)
04,627.62\
Ø8.229.44',,(55,s81.10)
(64,786.00)(29,703.54\(36.526.s4\
(3,365.73)
QL,069.76)
(2,822.97\
(14,861,.24\
150.001.99)(56,418.11)
165,594.03)(30,508.78)(37.028.09)

0.98 1.117.27

1.51 2.852.87

3.023.123.29

2.142.252.29

2.40 2.772.78

2.802.832.82
DTDSecurity Type Sub-Total 5,224,972.48 (274,9A5.97) (28L,67O,7O) 2.40 2.62 Corporate Note

CHEVRON CORP CORPORATE NOTES
DTD 05/ 1 U2020 t.I4 1o/o 05 | tU 2023

0.94 2.42
PFM Asset Management ILC
t667648V7 200,000.00 JPM_CHA 98.81 197.616.60 (2,383.40) (2,383.40) Account 97480000 Page 24

Page 88 of 629 ends

pfrn ì asset
rnanagement
Managed Account Fair Market Value & Analytics For the Month Ending l{ay 3t,2O22 CITY OF YORBA LINDA - 9748OOOOSecurity Type/Description Dated Date/Coupon/ Matur¡ty CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amo¡t Cost
Effective
Duration
YTM
at Mkt
Corporate Note
BRISTOL-MYÊRS SQUIBB CO (CALLABLE)
CORP
DTD 11/13/2020 0.537o/o tUI3l2023PNC BANK NA CORP NOTES (CALLABLE) DrD 0U23120t9 3.500o/o 0U2312024

IBM CORP NOTES
DfD 021 1212074 3.6250/o 021 721 2024UNiLEVER CAPITAL CORP CORPORATENOrES (C DrD 09/022018 3.250o/o 0310712024

JPMORGAN CHASE & CO CORPORATE
NOTES (CALDm 031161202t 0.6970/o 031L612024

CHARLES SCHWAB CORP NOTES(CALLABLE)
DTD 03/18/2021 0.750o/o 031 t9l2024MORGAN STANLEY CORP NOTES(CALLABLE)DrD 041221202t 0.731o/o 0410512024MORGAN STANLEY CORP NOTES(CALLABLE) DTD 0412212021 0.73Io/o 0410512024BANK OF NY MELLON CORP NOTES (CALLABLE)
DlD 041261202t 0.500o/o 0412612024
AMAZON.COM INC CORPORATE NOTES
ùTD }sl L2l202l 0.450o/o 051 1212024UNMDHEALTH GROUP iNC (CALLABLE)CORP NDID }sl t9l202t 0.550o/o 051 tSl2024

ASTRAZENECA FINANCE LLC (CALLABLE)
CORP
Dm 051281202t 0.700o/o 0512812024
170122D12
693475AV7
459200HU8
9047648GL
46647P878
8085138N4
6777ZBAAL6t772BAA1
06406R4S60231358W5
9t324PÊ84
240,000.00
21s,000.00
400,000.00
110,000.00
115,000.00
50,000.0030,000.009s,000.0095,000.00
140.000.00
10s,000.00165,000.00

CITIGRP

MKTXMORGAN-SUS-BANC

JPM-CHA
CSFB
MORGANJPM-CHA

JPM-CHAJPM-CHA

CITIGRP
MORGAN233,685.60 216.898.02 405,558.00 110,823.68 112,857.09 48,265.20 29,362.s6 92,98r.44 90,893.53 L34.232.70 100,795.91 158,136.66 (6,314.40) (10,208.63) (21,870.00) ß,310.72) Q,t42.9t) (1,709.80) ß37.44]| (2,728.76\ Ø,004.82) (s.s62.90) G.094.89\ (6,848.49) (6.314.40) (2,64r.97) (s,16 1.19) (3,319.76) (2,t42.91\ fl,719.84) 1637.44\ (2.066.16) (4,042.01) (5.634.70) (4.t32.69) (6.853.49) t.45 2.39 rzt23t23 02107/24 03t16t23 021r8124 04105/23 04105123 03126124 97.37 100.88 101.39 100.75 98.14 96.53 97.88 97.88 9s.68 95.88 96.00 0.79 t.76 t.7r 2.74 0.85 1.91 t.52 1.65 1.64 t.94 1.95 2.95 2.78 2.81 2.63 2.66 0.85 1.91 1.82 2.85 1.98 2.86 PFfvt Asset Management LLC
04636N4C7 95.84
Account 97480000 Page 25

Page 89 of 629 ends

pfm ì asset
management
Managed Account Fair Market Value & Analytics For the Month Ending May 31,2O22 Security Type/Description
Dated Date/Coupon/ Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/LAmoft Cost
EffectiveDuration
YTM
at Mkt
Corporate Note

JOHN DEERE CAPITAL CORP CORPORATE
NOTESDTD 06/10/2021 0.450o/o 06107 12024US BANCORP NOTES (CALLABLE)Ð1Ð 07 | 29 I 20 19 2.400o/o 07 | 30 I 2024

AMERICAN HONDA FINANCE CORPORATE
NOTES
DTD 09/09/2021 0.750o/o 0810912024
BMW US CAPITAL LLC CORPORATE NOTESDm 0UI2l202L 0.750o/o 081L212024 BMW US CAPITAL LLC CORPORATE NOTESDTD 08 I 12 | 2021 0.7 50o/o 0B I L2 I 2024HONEYWELL INTERNATIONAL (CALLABLE)NOTEDTD 08/08/2019 2.300o/o 081 1512024 WALT DISNEY COMPANYñ}IE
DTD 09/06/2019 7.750o/o 08 13012024

JOHN DEERE CAPTTAL CORP CORPORATE
NOTESD-lD 09 | l0 | 2021 0.6250/o 09 | l0 | 2024GOLDMAN SACHS GROUP INC CORPORATE NOTESDTD 06/10/2021 0.6570/o 091 L012024
CATERPILIAR RNL SERVICE CORPORATENOTESDTD 09 | 74 I 202L 0.6000/o 09 | t3 I 2024 NESTLE HOI..DINGS INC CORP NOTES
(CALLABLE
Om 0911412021 0.6060/o 0911412024BANK OF NY METION CORPDm ß12412019 2.100o/o L012412024

CITIGROUP INC CORPORATE NOTES
DTD 10/30/2020 0.7760/o 1013012024
24422fli09
91159HHX102665WDY405565E8U805565E8U84385168W5
254687FK7
244228VU038141GYE8
14913R2P1
6410624U806406R411
172967VîT5
125,000.00 LooP
3s0.000.00 us_BANco
105,000.00 BNP_PAR
06t28t24
65,OOO.OO GOLDMAN
120,000.00 Mrrsu180,000.00 BNP_PAR 0711s124
430,000.00 JPM_CHAS
45,000.00 HsBc
240.000.00 GoLDMAN240,000.00 crrrGRP355,000.00 JPM_CHA 091L4123 135,000.00 MoRGAN_S
245.000.00 CITïGRP

95.4498.74

95.25 94.92

94.92 99.00

97.369s.23

96.6595.2894.95

98.10 96.t7

2.18 2.182.07

3.163.162.77

2.972.802.93

2.42 119,29s.00
345,578.45
100,011.45
61,699.43
113,906.64178,206.304r8,648.43
42,852.20
231,970.08
228,677.04337,057.59
132,430.95
235,627.04
(5,548.75)(8,845.55)(4,919.25)ß,294.72)(6,185.76)
(11,326.s0)
o,s97.t7)
(2,118.55)(8.029.92)
(10.996.56)07,942.41)
(3.163.0s)
o,372.96\
(s,s99.64)(6,303.36)(4,936.49)ß,296.28',t(6,161.06)
(6,663.79\
(10,560.16)
(2.125.60)(8.029.92)
(11.074.06)í7,942.41)
Q.869.6s)
(9,372.96)

2.01 2.792.022.77

3.013.01

2.26 2.772.27 2.74

1.28 2.90

2.2t2.262.35

2.40 PFM Asset Management LLC Account 97480000 Page 26

Page 90 of 629 ends

pfm ì asset
management
Managed Account Fair Market Value & Analytics For the Month Ending May 31",2O22 CITY OF YORPA UNDA - 97480CI00Security Type/ Description Dated Date/Coupon/ Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
AmoÉ Cost
Effective
Duration
YTM
at Mkt
Corporate Note
PACCAR FINANCIAL CORP CORPORATENOTESDTD 11/08/2021 0.900o/o rU0Bl2024

TOYOTA MOTOR CREDIT CORP

CORPORATE NOTES
Dm 0!1312022 1.450o/o 0U1312025NATONAL RURAL UTIL COOP CORPORATENOTESDm 0u0712022 L.875o/o 0210712025

TOYOTA MOTOR CREDIT CORP CORP
NOTESDTD 02/13/2020 t.800o/o 021 1312025
NOVARTIS CAPITAL CORPD-lD 021 1412020 1.750o/o 021 1412025

JOHN DEERE CAPITAL CORP CORPORATE
NOTESDm ß I 07 I 2022 2.125o/o 03 | 07 | 2025ROCHE HOLDINGS iNC (CALLABLE)

CMGROUP INC CORPORATE NOTES
DrD 051041202L 0.981o/o 05/0V2025CMGROUP INC CORPORATE NOTES Dm Oil 041 2021 0.98 1olo 05/01/2025
69371RR57
B9236TJT3
63743HFCI
89236TGT6
66989HAP3
244228W81
7717968T8023135CE4
437076CM2
06406R8C0
t72967MX6t72967MX6
355,000.00 MERRiLL
115,OOO.OO MERRILL
70,000.00 MrzuHo
240,000.00 GoLDMAN
230.000,00 MoRGAN_

30.000.00 Mirsu
430.000.00 DEUTSCH
235,000.00 JPM_CHA
35,000.00 MoRGAN_
235,000.00 cmGRP
60,000.00 CITIGRP
60,000.00 csFB
0u14t25
021t0/2s
03lrsl2s
03t2sl2s

95.28 96.t4

95.88 96.5197.38

97.5097.4t
100.30

99.57 100.1B

94.8894.88
338,231.93
110.558.70
67,Lt6.28
23r,623.76223,987.36
29,25t.20
418,852.68
235.712.29
34,850.76
235,423.24
s6,928,36
56,928.36
,16,746.77\
Ø.287.20)(2.881.62)
(7,86s.04)
(17,318.54)
(735.90)
(rt,L47.32)

1.085.94
(87.99)
456.14
(3,07t.64\(3,189.84)
06,7s0.75\
G.306.74\(2.881.84)(8,098.s8)
(12,891.8s)
(736.91)
or,t47.32)

1.069.23
(91.s6)
455.06
(3,071.64)
(3,1s7.98)

2.42 2.92

2.56 2.992.6t 3.492.63 3.16

2.62 3.112.562.69

2.762.772.782.882.88

2.763.07

2.892.853.282.82

2.82 PFTVI Asset Managem ent LLç Account 97480000 Page 27

Page 91 of 629 ends

pfmì asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending May 3l-r 2O22 Security Type/ Description
Dated Date/Coupon/ Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effective
Duration
YTM
at Mkt
Corporate Note
HONEYWELL INTL CORP NOTES(CALLABr..E)DTD 05/18/2020 I.350o/o 0610L12025HONEYWELL INTL CORP NOTES(CALLABr.-E)DTD 05/18/2020 L.350o/o 0610t12025EMERSON ELECTRIC CO CORPORATENOTES (CALÐID 05 I 2I | 20LS 3. t50o/o 06 | 0 t | 2025

JPMORGAN CHASE & CO CORPORATE
NOTESDTD 06/0U2021 0.824o/o 0610U2025
AMAZON.COM INC CORPORATE NOTES
DTD 06/03/2020 0.8000/o 06/03/2025BURLINGTN NORTH SANÏA FE CORPNOTES (CALDTD 08/20/20 15 3.6s0o/o 09 | 0 Il 202s ABBOTT I¡BORATORIES CORPORATE
NOTES (CALD'rD æ I 22 | 20 17 3.87 5o/o 09 | LS | 2025MORGAN STANLEY CORP NOTES (CALLAB|."E)DTD 10/19/2021 1.L64o/o L012L12025LOCKHEED MARTN CORP NOTES(cAtlABrE) D'lD LU 23 | 20 15 3.550o/o 0 L I t5 I 2026

GOTDMAN SACHS GROUP INC CORPORATE
NOTESDTD 021 I2l 2021 0.855o/o 021 LZI 2026srA'rE STREET CORP NOTES (CAIIABLE)DID 10 | 29 I 2020 2.90 Lolo 03 | 30 I 2026BANK OF AMERICA CORP NOTES(CALLABT.E) ÐTD 03 I 22 I 2022 3.384o/o 04 | 02 I 2026
438516C80438s16C80
2910118G8
46647PCH7
023135808
121891Ar/
0028248M1
6774TYEG6
5398308H138141GXS8
8574778M4
06051GKM0
9s,000.00
120,000.0014s,000.00
310,000.00245,000.00
205,000.00
105,000.00120,000.00110,000.00150,000.00
230,000.002s0,000.00
BNP-PARCABRERAMERRII.IJPM-CHACITIGRP

WELIS-F
MERRTI.lMORGANwH I q_FMERRII.I
JSEB

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osl0u2s
}sl0u2s03l0Ll2s
0610u2s
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L0lL5l25
a3130125

93.89 101.39

98.0698.65
230,022.9L207,857.09225,537.77
246,613.50
(6,386.28)Q,286.48)
(1s,192.66)
(15,794.50)
í4,893.79)(19,477.66\í3,2M.17)
o,0ss.s2't
(10,010.00)
íL,760.45',t
(s.849.13)
(3,386.50)
(s.s91.69)Q,542.69)o,436.r4',,
ís.794.s0)í4,926.95\(13,806.ss)
0,766.09)(7.0ss.s2\(7,6Lt.49)
(11,669.66)
(5.750.60)
(3,386.s0)

95.34 90,570.72

95.34 Lr4,405.12
100.04 145,054.09

94.9t 294,205.50

2.852.8s2.622.962.962.852.883.333.L73.642.73

3.61 2.982.983.L42.602.943.193.223.003.063.043.44

3.76 102.01 t07,IL3.23

94.12 LL2,944.48
101.66 111,829.30

92.39 138,592.05
PFM Asset Management LLC Account 97480000 Page 28

Page 92 of 629 ends

pfm ì asset
management
Managed Account Fair Market Value & Analytics For the Month Ending May 31.,2O22 crTY oF_YOBBA UN,DÁ - 97480000
Security Type/ Descript¡on
Dated Date/Coupon/ Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effect¡veDuration
YTM
at Ml(t
Corporate Note
BANK OF AMERICA CORP NOTESDID 041 l9l20t6 3.500o/o 041 1912026

IBM CORP
DTD 05/ 15/2019 3.300o/o 05 I t5 | 2026

ASTRAZENECA FINANCE LLC (CALLABLE)
CORP
DlD 05 | 28 | 202t 1.200o/o 05 l2B I 2026

WALMART INC CORP NOTES (CALABLE)
Dm 0412312019 3.050o/o 07/0812026

CATERPILLAR FINL SERVICE CORPORATE
NOTESDm 0qI4l202t t.t5}o/o 0911412026

JPMORGAN CHASE & CO CORP NOTES
Dm 0712112016 2.950o/o 1010!2026

AMERICAN EXPRESS CO (CALLABLE)

CORPORATE
DrD ]l/0412021 1.6500/o 1U0412026

JOHN DEERE CAPITAL CORP CORPORATE
NOTESDID 0111012022 1.700o/o 0ULI|2027

TARGET CORP CORPOMTE NOTES
DID 0L12412022 t.950o/o 011 1512027

TARGET CORP CORPORATE NOTES
Dm 0L12412022 L.950o/o 071t512027NORTHERN TRUST CORP NOTE (CALLABLE)DID 051 t012022 4.000o/o 051 1012027UNNEDHEALTH GROUP INC CORPORATENOTESDTD 0512012022 3.700o/o 051 1512027 Secur¡ty Type Sub-Total
0605lGFX2
45920ü25
04636NAA19311428M1
14913R209
46625HRV4
02s816CM9
244221V\tA387612EBM787612EBM7
6658594W491324PEG3
160,000.00 MERRILL
225.000.00 RBc
145,000.00 JSEB110,000.00 susQ
120,000.00 CABRERA
230,000.00 JPM_CHA245.000.00 MrTsu
120.000.00 BMo

65.000.00 cmGRP
120.000.00 GoLDMAN140,000.00 Mrrsu
5O,OOO.OO MERRILL
10,505,000.00
04128126
0s1081260710U26
t0104126
041r0127

98.9299.40

91.96 100.20

91.04 97.03

92.0393.13

94.33 94.33
r02.49101.13
158,279.52
223,650.23
133.341.13110.221.98
r09,242.96
223,t79.35225,482.08
111.751.08
61,372.49
tt3,L92.28143,482.08
s0,s62.80
(10.4s4.88)(24,547.27)(11.860.42)
ß,897.52\(8,997.84)
(19.923.7s)
(L9,r1r.22),
Ø,899.72)ß,s77.0r)ß,892.92)
2,54r.28
589.80
(9,783.88)
(20,4r4.76)or,823.79)
(3,639.ss)(9.181.91)
í8,442.73)
(19,1s3.98)
(5,074.90)(3.584.79)(6,886.92)
2,5s1.77
s89.62

3.6s3.743.833.70

4.18 3.86

4.204.424.4t4.4t4.464.57

3.803.463.37

3.703.613.32

3.003.4t

3.283.283.453-45
LO,2O5,97O.25 (479ß76,70) (4L318O,42) 2.59 2.98
Certificate of Deposit
PFfvX Asset Managemçnt tLC Account 97480000 Page 29

Page 93 of 629 ends

ptmì asset inanagement
Managed Account Fair Market Value &Analytics For the Month Ending ìtlay 3L' 2O22 Secu r¡ty Type/ Description
Dated Date/Coupon/ Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
EffectiveDuration
YTM
at MK
Certificate of Deposit
CREDITSUISSENEWYORKCERÍDEPOS 22552G3C2
DTD o?t7?t7071 0.5900/oSecurity Type Sub-Total
36s,000.00 csFB
365,000.00

98.46 3s9,363.67 (5,636.33)
359,363.67 (5,636.33) (5,636.33)
(s,636.33) 0.81 2.53
o.81 2.53
Asset-Backed Security
TAOT 2019-A A3
DTD 021 L3 I 20 19 2.9 t0o/o 07 | 15 | 2023
GMALT 2020.3 A3
Dm 0912912020 0.450o/o 0812L12023
AUYA 2019-1 Æ
DtD 02 | t3 I 20 t9 2.9 t0o/o 09 I LS I 2023
NAROT 2019-A A3DTD 02/13/2019 2.900o/o t0 | t5l 2023NALT 2O2O-B A3 DTD 09 I 29 | 2020 0.43Ùo/o t0 | t6 | 2o23BMWLT 2021.1 A3 ofD 03 | I0 I 2021 0.290o/o 0 U 25 | 2024
TLOT 2021-A Æ
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GMAJ_T 2021-2 A3
DID 05 I 26 I 202L 0.340o/o 05 I 20 I 2024NAROT 2O2O-B A3DTD 06/30/2020 0.550o/o 0il1512024 TAOT 2020{ A3
Dm 0ï2ï2020 0.440o/o t01t512024HAROT 2020-3 A3
DTD 09 I 29 | 2020 0.37 0o/o t0 | tB | 2024BMWOT 2O2O-A A3Dm 07ft512020 0.480o/o t012512024 HART 2O2O-B A3Dfù 07 I 221 2020 0.480o/o L2l L6 I 2024
vzoT 2020-8 A
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8923gAADs
362569AC9020øwAcs
654.79KAÐ2
65480E4D3
0s591RAC889238EACo3801.t4AC9
65479CADo89237VA85438131(AC609661RAD3
44933F4C0
922908AA9
41,549.I4
103,969.77
7,396.02
28,529.06
136,415.21
115,000.00130,000.00
24s,000.00
80,835.83
t27,s76.49
233,231.09
87,476.05
1,t4,903.68
305,000.00
MITSU
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MTTSU

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]PM-CHA
SOCGEN

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100.21

99.77 99.99
100.17

99.62 99.08

98.1698.35

99.34 98.90

98.5799.00

98.9498.70
41,636.51
L03,732.76
7,395.28
28,576.t7
135,890.76113,944.55r27,604.89
240,950.27
80,300.97
126,178.98
229.897.40
86,601.03
r43,363.79
301,025.18

94.94 (227.05\

0.15 51.43
(s10.41)
(1,051.80)
Q,379.94)ø,01t.27)
(s32.64\
(r,387.70',,ß,299.43\
(868.41)
í,512.77)ß,910.77\

89.29 (232.80)
(0.49)

48.38 (s18.11)
(1.0s3.36)
(2,38s.55)ø,024.36\
(s33.69)
(1,391.99)(3,313.55)
(871.31)
(r,s24.22)ß,936.27\

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0.300.s0

0.800.740.43

0.560.640.50

0.490.69

2.720.64

2.922.780.7t0.85

1.381.19

0.860.91

0.980.90

0.900.96
PFfvl Ásret Management LLC Account 97480000 Page 3O

Page 94 of 629 ends

pfm ì asset
management
Managed Account Fair Market Value & Analytics For the Month Ending May 3L,2O22 crrY 9r YoRBÂ LINDÁ - 974800p0
Security Type/ Description
Dated Date/Coupon/ Matu rity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
EffectiveDuration
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Asset-Backed Security
CARMX 2020-3 A3DrD 07 I 221 2020 0.6200/o 03 | t7 | 2025 GMALT 2021-3 A4
DTD 0B/ 18/202 1 0.500o/o 07 | 2! 2025KCOT 2021-1A A3D'fD 041 t4l 202t 0.6200/0 0B/ 7512025 CARMX 2020-4 A3
DrÐ L012t12020 0.s00% 08/1s/2025HART 2021-A A3DrD 041281202L 0.380ok 0911s1202sKCOT 2021-2A A3Dm 071281202t 0.5600/o 7t17712025CARMX 2021-1 A3DTD 0L127 1202t 0.340o/o LZl 1512025 CARMX 2021-2 A3
DTD 04I2U202t 0.520o/o 021t712026
CARMX 2021-3 A3
Dm 07I28|202t 0.550o/o 06It5|2026DCENT 2021-A1 A1DID 09127 12021 0.580o/o 09 | 15/2026 coMET 2021-A3 A3
Dm L!30/2021 1.040o/o 7ll1612O26DCENT 2022-42 ADlD 05 I 26 I 2022 3.320o/o 05 | 17 | 2027 AMXCA 2022-2 A
Dm 0512412022 3.3900/0 051t712027
Security Type Sub-Total
Managed Account Sub-Total
14315FADg
36262X4D650117T4C5
14316H4C6
449331AC7
50117X482
14316NAC3143140AC8
743t7DAC4
2s4683CPB
14041NFY2
254683CS2
O2582JJTB
164,t74.56
55,000.00
110.000.00
175.000.00105,000.00
100,000.00

75.000.00
160.000.00
305,000.00270.000.00355.000.00
170.000.00
365,000.00
4,196,056.90
44,674ß96.9L

BARCLAY

JPM-CHA

RBCBARCLAYMITSU
MITSU

MERRILLRBC

CITIGRP

BARCLAY

RBCBARCLAY
162,544.50

52.671.05
105,503.49r72,015.29107,t87.t7
94,s8s.0473,555.42
L54,r94.77
295,513.16255,468.t4
338.051.55
170,r25.21
36s,s20.67
(1.601.93)(2,326.96)(4,474.O0\(2.946.t9\(2.801.78)(5,411.19)(r,429.76\ (s,770.7s)(9.436.67)
(t4,474.0s',)(16.899.s3)
139.03
601.41
0,613.17ì|(2,327.36]|(4,479.87)
(2,9s9.07)
(2,804.s3)(5,411.93)(1,433.83)
(s,778.69)(9,445.34)
(t4,481.92\
06,904.47\
138.98
601.05

99.01 95.77

95.91 98.2997.32

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96.89 94.629s.23
100.07100.14

0.s5
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0.77 1.111.85

0.84 1.011.33

2.252.402.782.78

0.98 1.897.941.047.21

2.tB0.89

1.53t.34

1.89 2.L63.303.36
4109,034.00 (86,378,04) (86,548,18)
46,946,753.65 (2,034,734.34) (r,A63,876.74)

1.28 1.59

2.40 2.63
PFM Asset h4anagement ILC Account 97480000 Page 31

Page 95 of 629 ends

pfmlasset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending MaY 3L' 2O22 Securities Sub-TotalAccrued Interest
Total Investnents
$48,67&396.91 ç46,946,753.65
5L2t,262.21
$47,068,015.86
G2,O34,734.34) ($1,863,876.74) 2.N 2,630/o
PFM Asset Managernent Lf,C Account 97480000 Page 32

Page 96 of 629 ends

pfmì asset rnanagement
Managed Account Security Transactions & Interest For the Month Ending May 3L,2O22 c[v or YoRBA LrNDA - Transaction Type
Trade Settle
97480000
Principal
Proceeds
AccruedInterest
Realized G/L
Cost
Realized G/L
Amort Cost
Sale
Method
BUY
05103122
0s103122
0sl0sl220sn0l22
0s104/220s104122
0sl1!220sn2l22
CUSIP
91282CEC1912B2CEN79128282N36658594W491324PEG302s82JJT83137BKRJ12s4683CS2 Par
375,000.00375.000.00
125.000.00140.000.00
50,000.00
365.000.00
470.000.00
170.000.00
(356,748.05)ß77,367.r9],(1 10,996.09)(140.940.80)
(49,973.00)
(364,9r9.26)(473.070.94\
(169.986.18)
(1,24t.93)
(112.09)
(18.68)(31.1 1)

0.000.00
(999.62',)

0.00 Total
(3s7.989.98)(377,479.28)(ttl,0t4.77')
,140.97r.9r)
(49.973.00)
(364.9r9.26)G74,070.s6)
(169.986.18)
05117122 05120122
n
US TREASURY N/B NOTESDlD 0212812022 t.875o/o 0212812027US TREASURY N/B NOTESDm 04 I 30 I 2022 2.7 50o/o 04 I 30 I 2027US TREASURY N/B NOTESDm 04130/2020 0.500o/o 0413012027NORTHERN TRUST CORP NOTE(CALLABLE)DrD 0s I r0 I 2022 4.000o/o 05 I 10 I 2027UNTTEDHEALTH GROUP INCCORPORATE NOTES DTD 0512012022 3.700o/o 051 15/2027
AMXCA 2022.2 A
DrD 0512412022 3.390o/o 051 77 12027FHMS KO47 A2
Dm 07/30120t5 3.329o/o 05/0U202sDCENT 2022.42 ADlD 05 I 26 I 2022 3.320o/o 05 I 17 I 2027 jsl17l22
0sl19/220s/19122
0s1241220s1241220s126122
Transaction Type Sub-Total 2/O70,000,oo (2,o37,94L,51) (2,403.43) (2,040,344,94) CALL
O5ITII22 O5I7TI22 LOCKHEED MARÏN CORP NOTES
(CALLABLE)DTD 11/2312015 3.550o/o 0U1512026
Transaction Type Sub-Total
5398308H1 110.000.00 111.137.59
110,000,00 LLL,L37,59
7,258.29
L,258.29
I 12,395.88 (t0.701.71) (8.464.TD FIFO
112,395.88 (LO,7OL.7L) (8,464.12)

INTEREST
0sl0t/220sl0l/22
0sl0U22
0510L122
SAN DEIGO CNTY WTR AUTH, CA TXBL 0.00 667.13REV BONDID 07 12212020 0.593o/o 051 0112024SAN DEIGO CNTY WTR AUTH, CA TXBLREV BONDTD 07122/2020 0.743o/o 0510U2025 797412Dt4 225.000.00 667.73
PFIM Asset Management Ltç
7974t2DM2 260,000.00 0.00 965.90 965.90
Account 97480000 Page 33

Page 97 of 629 ends

pfm ì asset
management
Managed Account Security Transactions & Interest For the Month Ending May 31,2O22 Transaction TypeTrade Settle
Principal
Proceeds
AccruedInterest
Realized G/L
Cost
Realized G/L
Amo¡t Cost
Sale
Method

TNTEREST
Par
0510t122
0sl0u22
0s10il22
0sl0u22
0sl0l/220s1021220s104122
0510u22
0510u22
0sl2sl22
05125122
0st2sl22
05102122
05t04122
t72967MX6
605581M27
313781U253137BLUR7313784GX8
MONEYOOO2
025816CM969371RR57
166764BVt
0231358W5
rr0t22DT2
91282C4W1912828WJ58923¡/AB5
44933t4C7
50117XAE2
120,000.0016s,000.00
225.000.00
L6,429.L0
25,657.39

0.00 245,000.003ss,000.00200,000,00
140,000.00
240,000.00730,000.00

1.000.000.00
137,969.03105.000,00
100,000.00
588.60
466.13
574.L3

37.L8

64.49 27.73
2,021.25
1,597.501.141.00
315.00
644.40
912.50
12,500.00

50.59 33.25

46.67 588.60
466.13
574.r3

37.18 64.49

27.73 2,02t.25
1,597.501,141.00
315.00
644.40
912.s0
12,500.00

50.5933.2s

46.67 0sl09t22 0s108122
CInGROUP INC CORPORATE NOTES
Dm 05 | 04 I 2021 0.98lo/o 05 | 0U 2025MS STTXBL GO BONDSDTD 08/06/2020 0.565o/o tll 0L12024FHMS K724 A2úm 0U0U20t7 3.0620/o LU0L|2023FHLMC MULTIFAMILY STRUCTURED PDTD 1V01/201s 2.7160/o 0610112022 FHLMC SERIES KO32 A1DTD 09/0U2013 3.0t6o/o 0210112023

MONEY MARKET FUND

AMERICAN EXPRESS CO (CALLABLE)

CORPORATE
Dm lll04l202t t.650o/o L10412026PACCAR FINANCIAL CORP CORPORATENOTESDID LU 08 | 2021 0.900o/o IU 08 | 2024CHEVRON CORP CORPORATE NOTESDTD 05/11/2020 l.l+Lo/o 051 7112023 AMAZON.COM INC CORPORATE NOTES
DID 0s I tzl Z02l Q.450o/o 05 I L2l 2024BRISTOL-MYERS SQUIBB CO(CALLABLE) CORPDTD 1U7312020 0.537o/o ltll3l2023US TREASURY NOTESDm fllß12020 0.250o/o LULS/2023US TREASURY NOTESDm 051t512014 2.500o/o 0511512024 TAOT 2020{ A3
DID 07 | 27 | 2020 0.440o/o 10 I 15 | 2024HART 2021-A A3 DID 04 | 28 | 2021 0.380o/o 09 | 15 | 2025KCOT 2021-2A A3DTD 07 I 28 I 2021 0.5600/o tL | 17 I 2025 0sltu220slr2l220sl13l22
05lru22ÙslLzl22ÙstL3l22

0.000.000.000.00

0.00 0.00

0.000.000.000.00

0.000.00
0s1151220511512205115122
0sl1sl22
0s115122
05lLsl220slLsl220slL5l22cslrsl22
0sl|sl22
PFM Asset Management LLC Account 97480000 Page 34

Page 98 of 629 ends

pfm I asset
mänagement
Managed Account Security Transactions & Interest For the Month Ending May 3L,2O22 crTY oF Y9RBA UNDA - 97480000
Transaction TypeTrade Settle
Principal
Proceeds
AccruedInterest
Realized G/L
Cost
Realized G/L
Amort Cost
Sale
Method

TNTEREST
051t512205115122
0slIsl220sltsl22Ùsl15l220slrsl22
051L5122051t5122
05lrsl220sltsl220sltsl2205ltsl220sl\sl22
oslrsl22
0sltsl22
05ltsl22
051t5122
0sl15l220sl15l220sl7sl22lstLsl22jsltsl22jslrsl22lsltsl22Ùsltsl22 051L5122
0sltsl22
0sltsl22lsltsl22
lslrsl22
CUSIP
14041NFY2
65479CAD0
459200J25
44933FACo
912828R36
65479KAD2
14316NAC3
65480E4D302004w4c5
t43r7DAC4
14316H4C6143140AC8
254683CP8
89239AAD5
9I324PEB4
Par
355.000.00
89,089.38
225.000.00
1s8,623.14
500,000.00
38,148.2675.000.00
158,394.60
t3.242.83
305,000.00
17s.000.00160,000.00
270,000.00
s4,332.95
105,000.00
307.67

40.83 3.712.50

63.45 4,062.50

92.192L.25

56.76 32.tt
t39.79

72.92 69.33
130.50
r3t.76
288.75
606.45
Total
307.67

40.83 3,7t2.50

63.45 4,062.50

92.t9
2L.2s

56.76 32.71
t39.79

72.9269.33
130.5013t.76
288.75
Secu
coMET 2021-43 A3DrD 1U3012027 L040o/o 1111612026NAROT 2O2O-B A3DfD 06 / 30 I 2020 0.550o/o 07 I 15 I 2Q24

IBM CORP
DTD 05/1s/2019 3.300o/o 051 t5 12026HART 2O2O-B A3DrD 07 I 221 2020 0.480o/o 121 16 I 2024US TREASURY NOTESDTD 05/16/2016 I.6250/o 051 15 I 2026NAROT 2019-A A3D'lD 021 73 I 20 19 2.900o/o I0 | 15 | 2023CARMX 2021-1 A3DTD 0U27 I 2021 0.340o/o LZl 15 I 2025NALT 2O2O-B A3D'lD 09 | 29 / 2020 0.430o/o t0 I 16 / 2023 ALLYA 2019-1 A3
Dm 021L3120L9 2.910o/o 0917512023
CARMX 2021-3 A3
DfD 07 12812021 0.550o/o 061 Isl2026CARMX 2020-4 A3
DTD 1012U2020 0.500o/o 08/15/2025
CARMX 2021-2 A3
DTD 0412U202t 0.520o/o 02117/2026DCENT 2021-41 A1DID 09 | 27 | 2021 0.580o/o 09 | t5 I 2026 TAOT 2019-A A3
DID 021 t3 | 2079 2.9 t0o/o 07 | L5 I 2023UNTEDHEALTH GROUP INC(CALLABLE) CORP NDID 051 l9l202l 0.550o/o 05/ t512024UNIV OF CAL TXBL REV BONDSDTD 07 | t6 | 2020 0.933o/o 05 I 15 | 2025

0.00 0.000.000.00

0.000.000.000.000.000.00

0.000.000.000.000.00
05ltsl22 jsl1sl22
PFM Asset Managernent LLC
91412HFM0 130,000.00 0.00 606.45
Account 97480000 Page 35

Page 99 of 629 ends

pfmì asset inanagement
Managed Account Security Transactions & Interest For the Month Ending May 3L,2O22 Transaction TypeTrade Settle
Principal
Proceeds
Accrued Realized G/L
Cost
Realized G/L
Amort Cost
Sale
Method

INTEREST
0slLsl220slrsl22051L51220slr8l220s1201220s120122
0s1201220512012205120122
0st2u22
0s124122
051241220512s12205125122
0s128122
05115122051t5122
jslrsl22
05lt8l22oslaol22
0s12012205120122
0s1201220s120122
0st2u22
0s1241220s1241220s1251220s1251220s128122
CUSIP
14315FAD9
50117TAC5912828G38
43813K4C6
3625694C989238EACo
922908AA93626?XAD6380144AC93135G0403
459058JM6
4581X0DM7
09661RAD305591RAC804636NA41

91.6456.83
9,000.00
n.23

46.7742.25
119.46

22.92 69.42
243.75968.75
1,42s.00

38.24 27.79
870.00
9L.64s6.83
9,000.00

77.23 46.7742.25
119.46

22.92 69.42
243.75
968.75
1,425.00

38.2427.79
870.00
Par
t77,367.96110.000.00
800,000.00
250,486.22
124,732.79130,000.00
30s,000.00
55,000.00
245,000.00
195,000.00
775,000.00
570,000.00
95,611.3s
115,000.0014s,000.00
Total
0s128122 0s128122
CARMX 2020-3 A3
ùTD 07 | 221 2020 0.6200/o 031 17 | 2025KCOT 2021-1A A3DÍD Mll4lZÙzL 0.6200/o 0811512025US TREASURY NOTESDID 7!tl20t4 2.250o/o Ltll5l2024HAROT 2020-3 A3Dm 0912912020 0.370o/o t01L812024GMALT 2020.3 A3 Dm 0912912020 0.450o/o 0812U2023
TLOT 2021-A A3
DTÐ 04 | 2L | 202L 0.390o/o 04 | 22 | 2024
\¡rZOT 2020-8 A
DTD 08/1212020 0.470o/o 0212012025GMArT 2021-3 A4
DTD 08/18/2021 0.500o/o 0ï2112025
GMALT 2021-2 A3
Dm 0s | 26 | 2021 0.340vo 0s | 20 | 2024FANNIE MAE NOTESDm 0512212020 0.250o/o 0512212023

INTL BK RECON & DEVELOP NOTES
Dm flJ2412020 0.250o/o IUA|2023
INTER.AMERTCAN DEVEL BK NOTES
Dm 04 n4 POlO 0.500o/o 051 241 2023BMWOT 2O2O-A ÆDm 071L512020 0.480o/o 1012512024BMWLT 2021.1 A3 D'ID 03/ 10/2021 0.290o/o 0 ! 25 | 2024

ASTRAZENECA FINANCE LLC
(CALLABLE) CORPDf D 0S | 28 | 202L L.200o/o 05 | 28 | 2026 ASTRAZENECA FINANCE I..LC
(CALT.ABLE) CORPDTD 05 | 28 | 2021 0.7 O0o/o 05 I 28 | 2024

0.000.000.000.00

0.000.000.000.000.000.00

0.000.000.000.00

0.00 PFM Asset Management LLC
04636N4C7 165,000.00 0.00 577.50 577.s0
Account 97480000 Page 36

Page 100 of 629 ends

pfmì asset
management
Managed Account Security Transactions & Interest For the Month Ending May 3L,2O22 cryY oF YORBA UNDA - 97480000
Transaction TypeTrade Settle
Principal
Proceeds
AccruedInterest
Realized G/L
Cost
Realized G/L
AmoÉ Cost
Sale
Method

INTEREST
0s1311220513l/22
0sl3u22
0513u22
0sl3rl22
05137122
0sl3rl22
05131l22
CUSIP
9t2828U57
912B2CCF69TZB2CAA91282CDK4
Par
1,380.000.00
s00,000.00500.000.00
650.000.00
14¡390,085.00

14.662.50
1,875.00
937.s0
4,062.s0
Total
14,662.50
1,875.00
937.50

4.062.50
67,697.26
Secu Descri

US TREASURY NOTES
DID lll30 12016 2.125o/o lll30/2023US TREASURY N/B NOTESDrD 0513U2027 0.750o/o 0513712026US TREASURY NOTESDTD 1U30/2020 0.375o/o tr13012025US TREASURY N/B NOTESDTD lll 30 12021 1.250o/o lll 30 I 2026

0.000.000.000.00
Transaction Type Sub-Total o.oo 67,697.26

MATURITY
O5II1I22 O5I1II22 LOCKHEED MARTN CORP NOTES
(CALLED,OMD 3DID 0212012015 2.900o/o 051 LIl2022
Transaction Type Sub-Total
5398308E8 110.000.00 110,000.00
110,00o.00 110,000,00
620.28
620.28
110,620.28 (8.339.10)
tto,62o,28 (8,339,10)

0.00 0.00

PAYDOWNS
0sl0Ll22
0510u22
0slrsl22
0sltsl22
0st15l22051t5122051r5122
0slrsl22
0sl2sl22
0sl2sl220slrsl22
051r5122
lsl7st22
0sllsl22051r5122
051L5122
3137B4GXB3137BLUR789237V485
65480EAD3
B9239AAD5
65479C4D0
44933FACo
65479KAD2
3,317.38
t6,429.r0r0,392.s4
2t,979.39
t2.783.87

8.2s3.5s
t3,7t9.46
9,619.20
3,317.38
t6,429.r010,392.54
2t,979.39

12.783.81
8,253.55
L3,7t9.46
9,619.20

3.317.38
16,429.t0r0.392.54
2t,979.39
t2,783.8t

8.2s3.ss
13,7t9.46
9,619.20
(7.90)

27.60 0.80

2.262.33

0.232.57

1..45
FHLMC SERIES KO32 A1DTD 09/01/2013 3.076o/o 0210t12023FHLMC MULÏFAMILY STRUCTURED PDTD 11/01/2015 2.7t6o/o 06/0U2022 TAOT 2020-C A3
Dm 0712712020 0.440o/o 101L512024NALT 2O2O-B A3Dm 0912912020 0.430o/o 1011612023 TAOT 2019-A A3
DlD 02 | 73 | 20 t9 2.9t0o/o 07 | t5 I 2023NAROT 2O2O-B A3Dm 0613012020 0.550o/o 071t512024HART 2O2O.B A3DTD 07 I 2212020 0.480o/o 12/ t6 I 2024NAROT 2019-A A3Dm 02113120t9 2.900o/o t1ltsl2023

0.00 0.000.000.000.000.000.000.00

0.00 0.000.000.000.000.00

0.00 0,00
PFM Asset lvlanagernent LLC Account 97480000 Page 37

Page 101 of 629 ends

pfm ì asset inanagement
Managed Account Security Transactions & Interest For the Month Ending May 31,2O22 Transact¡on TypeTrade Settle
Principal
Proceeds
AccruedInterest
Realized G/L
Cost
Realized G/L
Amort Cost

PAYDOWNS
0slLsl22
051L5122
051L8122
0st20t22
0512s122
Ûsllsl220sltsl22
0sl18l220512012205125122
CUSIP
02004wAc5
14315FAD9
43813K4C6
362569AC9
09661R4D3
5,846.81
13,193,40t7,255.13
20,763.02
8,13s.30
5,846.81
13,193.4017,255.L3
20,763.02
8,135.30
Par Tota¡
5,846.81
13,193.40t7,255.13
20,763.02
8,135.30
161,688.09
ALLYA 2019.1 A3
DID 021 13 | 20 tg 2.9 t0o/o 09 | t5 | 2023
CARMX 2020-3 A3
DfD 07 | 22 I 2020 0.6200/o 03 I 17 | 2025HAROT 2020-3 A3DID 09 I 29 I 2020 0.370o/o t0 l LB | 2024 GMALT 2O2O-3 A3
DTD 09 | 29 | 2020 0.4 50o/o 08 | 2I I 2023
BMWOT 2O2O-A A3DTD 0.480% tot2sl2024

0.000.000.00

0.000.00
0,00

0.7t

2.262.53
L.99

0.62 37.45

0.000.000.000.000.00
Transaction Type Sub-Total 16L688.09 161,688,O9 0.00
SELL
05103122051t812205123122
0st04122051201220s124122
3137EAEO83135G0403912828535
490,000.00400,000.00
s00,000.00
481,596.50
392,276.00
495.683.59
7t.46
494.44
2,734.8r
3,3OO.7!
48r,667.96
392,770.44
498,418.40
0,178.s0\
(6,520.00)Q,0s0.79],
(8.010.83)0,320.47)(3,649.66)
FREDDIE MAC NOTESDm 0412012020 0.375o/o 04120/2023FANNIE MAE NOTES D-rD 05 | 22 | 2020 0.250o/o 05 I 22 | 2023US TREASURY NOTES 0613012023

RFOFIFO
FIFO
DTD 1.375o/o
Transact¡on Type Sub-Total
Managed Account Sub-Total
Total Security Transactions
1,390,000.00 1,369,556.09 1,372,856.80 (15,749,29) (18,980.96) (2A5,559.74) 7O,473.LL (215,086.63) (34,752.65) (27,445.Oa) ($285,559.74) *7O,473.1r ($21s,086.63) ($34752.65) ($27,/r45.o8) PFM Arset Management LLC Account 97480000 Page 38

Page 102 of 629 ends

ADMINISTRATION DEPARTMENT
DATE: AUGUST 2, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DAVID CHRISTIAN, ASSISTANT CITY MANAGER
SUBJECT: AGREEMENT WITH HF&H CONSULTANTS FOR PROFESSIONAL SERVICES RELATED TO SB 1383 COMPLIANCE ACTIVITIES

RECOMMENDATION
It is recommended that the City Council:

1. Authorize the City Manager to sign the Agreement for Professional Services with HF&H Consultants, LLC related to SB 1383 compliance services; and

2. Appropriate $70,000.00 and an additional 15% contingency for a total of $80,500.00 in a designated account which will be reimbursed by Republic Services.

BACKGROUND
On June 7, 2022, the City Council adopted Resolution No. 2022-5803 approving the Third Amendment to the Agreement for Solid Waste Handling Services between the City of Yorba Linda and Republic Waste Services of Southern California, LLC as it relates to Senate Bill 1383 (SB 1383).

An amendment to the Franchise Agreement with Republic was necessary to add additional services and requirements due to the City’s state-mandated obligation to implement organic waste collection and related services pursuant to SB 1383. The bill requires all jurisdictions in California to divert organic waste from landfill disposal by implementing organic waste collection services, an edible food recovery program, new public education and outreach programs, recordkeeping and reporting, procurement of recyclable materials, and inspecting and enforcing noncompliant locations. The program for Yorba Linda went into effect July 1, 2022.

The City utilized the services of HF&H Consultants, LLC (HF&H) to assist staff with negotiating the terms for the amendment to the Franchise Agreement with Republic Services that included the continuation of existing programs as well as the implementation of the new required organic waste collection services and related programs. Furthermore, HF&H performed a financial review of Republic Services’ revenues, expenses, and cost allocations to determine that the agreed upon terms provided for reasonable rates for residents. To this end, HF&H has an extensive understanding of SB 1383 and how it is to be implemented in Yorba Linda.

Page 103 of 629 ends

AGREEMENT WITH HF&H CONSULTANTS FOR PROFESSIONAL SERVICES RELATED TO SB 1383 COMPLIANCE ACTIVITIES
P a g e | 2

DISCUSSION
As part of the State’s mandated organics recycling program, the City is responsible for new and enhanced programmatic activities such as food recovery, monitoring, enforcement, reporting, and education. While some of these functions will be handled by Republic, the City is still ultimately responsible for implementation and monitoring for SB 1383 compliance.

With HF&H’s history and experience in the waste management consulting industry, along with their familiarity with Yorba Linda’s waste recycling management program(s) they will be integral in helping to ensure we are in compliance with the state mandate SB 1383. In summary, HF&H will assist with the following tasks as needed:
 Reviewing Republic’s performance as it relates to executing these new SB 1383 tasks including, attending meetings with City staff and Republic to discuss Republic’s progress implementing SB 1383 programs.
 Review the reported results of commercial/multi-family and the single-family recycling programs based on hauler reports.
 Assist with review of additional outreach materials to ensure compliance with the SB 1383 outreach requirements.
 Provide forms for use by the hauler to ensure the City receives the required reports in a timely manner and in a format that is adequate for compliance.  Assist the City in reviewing and providing comments on Republic’s initial draft of the City’s Electronic Annual Report (EAR) for submittal to CalRecycle.  HF&H is also available to assist by responding to questions from CalRecycle, and preparing for, and participating in the annual conference calls and meetings with CalRecycle

FISCAL IMPACT
The total compensation in the amount not to exceed $80,500.00, including the 15% contingency can be appropriated to the expense account 1010170-4333950. These costs are eligible for reimbursement by Republic Services.

ALTERNATIVES
Do not authorize the City Manager to sign the Agreement for Professional Services related to SB 1383 compliance and monitoring assistance and instead provide further direction.

ATTACHMENTS

1.) Professional Services Agreement with HF&H dated August 2, 2022

Page 104 of 629 ends

2284/009410-1001
10434958.1 a07/29/22

PROFESSIONAL SERVICES AGREEMENT
THIS AGREEMENT FOR CONTRACT SERVICES (“Agreement”) is made and entered into as of August 2, 2022, by and between the CITY OF YORBA LINDA, a municipal organization organized under the laws of the State of California (“City”), and HF&H Consultants, LLC (a California Limited Liability Company) (“Consultant”).

NOW THEREFORE, the parties hereto agree as follows:

SECTION ONE: SERVICES OF CONSULTANT
One.1 Scope of Services. In compliance with all terms and conditions of this Agreement, Consultant shall provide those services related to the SB 1383 implementation monitoring, as specified in the “Scope of Services” attached hereto as Exhibit “A” and incorporated herein by this reference (the “services” or “work”). Consultant warrants that all services will be performed in a competent, professional and satisfactory manner in accordance with the standards prevalent in the industry for such services.

One.2 Changes and Additions to Scope of Services. City shall have the right at any time during the performance of the services, without invalidating this Agreement, to order extra work beyond that specified in the Scope of Services or make changes by altering, adding to, or deducting from said work. No such work shall be undertaken unless a written order is first given by City to Consultant, incorporating therein any adjustment in (i) the Schedule of Compensation, and/or (ii) the Schedule of Performance, which adjustments are subject to the written approval of the Consultant. It is expressly understood by Consultant that the provisions of this Section 1.2 shall not apply to services specifically set forth in the Scope of Services or reasonably contemplated therein. Consultant hereby acknowledges that it accepts the risk that the services to be provided pursuant to the Scope of Services may be more costly or time consuming than Consultant anticipates, and that Consultant shall not be entitled to additional compensation therefore.

One.3 Familiarity with Work. By executing this Agreement, Consultant warrants that (a) it has thoroughly investigated and considered the work to be performed, (b) it has investigated the nature and factual context of the work and fully acquainted itself with the conditions pertaining to it, (c) it has carefully considered how the work should be performed, and (d) it fully understands the facilities, difficulties and restrictions attending performance of the work under this Agreement.

Should Consultant discover any latent or unknown conditions materially differing from those inherent in the work or as represented by City, and such latent or unknown condition affects Consultant's ability to perform the Work for the Contract Sum (as defined in Section 2.1 below) Consultant shall immediately inform City of such fact and shall not proceed except at Consultant's risk until written instructions are received from the Contract Officer (as defined in Section 4.2 hereof).

One.4 Standard of Performance. Consultant agrees that all services shall be performed in a competent, professional, and satisfactory manner in accordance with the standards prevalent in the industry, and that all goods, materials, equipment or personal property included within the services herein shall be of good quality, fit for the purpose intended.

ATTACHMENT A

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One.5 Performance to Satisfaction of City. Consultant shall perform all work and tasks comprising the Services to the satisfaction of City within the time specified. If City reasonably determines that any portion of the services is not satisfactory, City shall have the right to take appropriate action, including but not limited to: (a) meeting with Consultant to review the quality of the work and resolve matters of concern; (b) requiring Consultant to repeat unsatisfactory work at no additional charge until they are satisfactory; (c) suspending the delivery of work to Consultant for an indefinite time; (d) withholding payment; and (e) terminating this Agreement as hereinafter set forth.

One.6 Prohibition Against Subcontracting or Assignment. Consultant shall not contract with any entity to perform in whole or in part the work and services required of Consultant herein without the prior express written approval of the City. Neither this Agreement nor any interest herein may be assigned or transferred, voluntarily or by operation of law, without the prior written approval of the City. Any such prohibited assignment or transfer shall be void.

SECTION TWO: COMPENSATION
Two.1 Contract Sum. For the services rendered pursuant to this Agreement, Consultant shall be compensated in accordance with Exhibit “A” (the “Scope of Services”) in a total amount not to exceed Eighty Thousand Five Hundred Dollars ($80,500) (the “Contract Sum”), except as provided in Section 1.2. This total Contract Sum is comprised of a base amount of Seventy Thousand Dollars ($70,000) per the Consultant’s proposal in Exhibit “A” plus a 15% contingency of Ten Thousand Five Hundred Dollars ($10,500) to be utilized solely at the discretion of the City in accordance with Section 1.2. The method of compensation set forth in the Schedule of Compensation may include a lump sum payment upon completion, payment in accordance with the percentage of completion of the services, payment for time and materials based upon Consultant's rate schedule, but not exceeding the Contract Sum, or such other methods as may be specified in the Schedule of Compensation. Compensation may include reimbursement at Consultant's actual cost, without additional overhead or services charge, for actual and necessary expenditures for reproduction costs, transportation expense, telephone expense, and similar costs and expenses when and if specified in the Schedule of Compensation.

Two.2 Method of Payment. Unless otherwise provided in the Schedule of Compensation, Consultant shall submit to City no later than the tenth (10th) working day of each month, in the form approved by City, an invoice for services rendered prior to the date of the invoice. Such invoice shall (1) describe in detail the services provided, including time and materials, and (2) specify each staff member who has provided services and the number of hours assigned to each such staff member. Such invoice shall contain a certification by a principal member of Consultant specifying that the payment requested is for work performed in accordance with the terms of this Agreement. City will pay Consultant for all expenses stated thereon which are approved by City pursuant to this Agreement no later than forty-five (45) days after invoices are received by the City.

SECTION THREE: PERFORMANCE SCHEDULE
Three.1 Time of Essence. Time is of the essence in the performance of this Agreement.

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Three.2 Schedule of Performance. All services rendered pursuant to this Agreement shall be performed diligently and within the time period established in Exhibit “A” (the “Scope of Services”). Extensions to the time period specified in the Schedule of Performance may be approved in writing by the Contract Officer.

Three.3 Force Majeure. The time period specified in the Schedule of Performance for performance of the services rendered pursuant to this Agreement shall be extended because of any delays due to unforeseeable causes beyond the control and without the fault or negligence of Consultant, including, but not restricted to, acts of God or of the public enemy, fires, earthquakes, floods, epidemic, quarantine restrictions, riots, strikes, freight embargoes, acts of any governmental agency other than City, and unusually severe weather, if Consultant shall within ten (10) days of the commencement of such delay notify the Contract Officer in writing of the causes of the delay. The Contract Officer shall ascertain the facts and the extent of delay, and extend the time for performing the services for the period of the forced delay when and if in his or her judgment such delay is justified, and the Contract Officer's determination shall be final and conclusive upon the parties to this Agreement.

Three.4 Term. The term of this agreement shall commence on August 2, 2022 and terminate on August 1, 2024 (initial term). This agreement may be extended upon mutual agreement by both parties (extended term). Unless earlier terminated in accordance with Sections

7.11 or 7.12 of this Agreement, this Agreement shall continue in full force and effect until completion of the services, except as otherwise provided in the Schedule of Performance.

SECTION FOUR: COORDINATION OF WORK
Four.1 Representative of Consultant. Laith Ezzet, Senior Vice President, is hereby designated as the principal representative of the Consultant, authorized to act in its behalf with respect to the work and services specified herein and to make all decisions in connection therewith.

A substitution of the designated representative must be approved in advance by the City.

Four.2 Contract Officer. The Contract Officer shall be David Christian, Assistant City Manager or such other person as may be designated by the City Manager of City. It shall be Consultant's responsibility to assure that the Contract Officer is kept informed of the progress of the performance of the services and Consultant shall refer any decisions, which must be made by City to the Contract Officer. Unless otherwise specified herein, any approval of City required hereunder shall mean the approval of the Contract Officer.

SECTION FIVE: INSURANCE AND INDEMNIFICATION
Five.1 Without limiting Consultant's indemnification obligations, Consultant shall not undertake the services contemplated hereunder until Consultant has obtained all of the insurance required herein from a company or companies acceptable to City, and Consultant shall maintain all such insurance in full force and effect at all times during the term of this License and any extension or renewal thereof. Insurance shall be placed with insurers having a current A.M. Best rating of no less than A-:VII or equivalent or as otherwise approved by City.

Five.2 Consultant shall take out and maintain the following insurance:

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Five.2.1. Workers' Compensation and Employer's Liability Insurance:

Consultant shall cover or insure as required by applicable laws relating to workers’ compensation insurance all of its employees performing the services contemplated hereunder, in accordance with the “Workers' Compensation and Insurance Act,” Division IV of the Labor Code of the State of California and any Acts amendatory thereof. Consultant shall provide worker's compensation insurance and employer's liability insurance with limits not less than One Million Dollars ($1,000,000) each occurrence, One Million Dollars ($1,000,000) disease policy limit, and One Million Dollars ($1,000,000) disease each employee. Such policy of workers compensation insurance shall contain the following separate endorsements:
(a) “Insurer waives all rights of subrogation against the City of Yorba Linda, its officers, directors, employees, representatives and volunteers.” (b) “This insurance policy shall not be suspended, voided, reduced in coverage or in limits, cancelled, limited, non-renewed or materially changed for any reason by the insurer until thirty (30) days after receipt by the City of Yorba Linda of a written notice of such cancellation, limitation or reduction of coverage.” Five.2.2. Commercial General Liability Insurance providing coverage in the following minimum limits:
(a) Combined single limit of One Million Dollars ($1,000,000) per occurrence for Bodily Injury, Personal Injury or Death and Property. (b) Damage Coverage shall be at least as broad as Insurance Services Office (ISO) Commercial General Liability coverage (occurrence Form CG 0001). (c) If Commercial General Insurance or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to the project/location (with the ISO CG 2503 or ISO CG 2504, or insurer's equivalent endorsement provided to City), or the general aggregate limit shall be twice the required occurrence limit.

Five.2.3. Comprehensive Automobile Liability Insurance, including owned, non-owned, leased, hired, and borrowed automobiles and similar vehicles, providing the following minimum limits:
(a) Combined single limit of One Million Dollars ($1,000,000) per occurrence for Bodily Injury or Death and Property Damage. (b) Coverage shall be at least as broad as Insurance Services Office (ISO) Business and Auto Coverage (Form CA 0001) covering any auto.

Five.2.4. Professional Liability: Consultant shall provide coverage appropriate to the Consultant's profession covering Consultant's wrongful acts, negligent actions, errors or omissions. The retroactive date (if any) is to be no later than the effective date of this Agreement. Consultant shall maintain such coverage continuously for a period of at least three years after the completion of the contract work. Consultant shall purchase a one-year extended

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reporting period i) if the retroactive date is advanced past the effective date of this Agreement; ii) if the policy is canceled or not renewed; or iii) if the policy is replaced by another claims-made policy with a retroactive date subsequent to the effective date of this Agreement. The limits shall be no less than $1,000,000 per claim and annual aggregate.

Five.3 Endorsements: The policies of liability insurance provided for in Paragraphs 5.2.2 through 5.2.4 shall specify that this specific Agreement is insured and that coverage for injury to participants resulting from Consultant's activities is not excluded, and shall be in a form satisfactory to City and contain the following separate endorsements:
(a) “The City of Yorba Linda, its officers, directors, employees, representatives and volunteers, are declared to be additional insureds on all of the above policies with respects to the operations and activities of the named insured at or from the premises of the City of Yorba Linda. The coverage shall contain no special limitations on the scope of protection afforded to the City of Yorba Linda, its officers, directors, employees, representatives and volunteers.”
(b) “This insurance policy shall not be suspended, voided, reduced in coverage or in limits, canceled, limited, non-renewed, or materially changed for any reason until thirty (30) days after receipt by the City of Yorba Linda of a written notice of such cancellation, limitation or reduction of coverage.”
(c) “This insurance policy is primary insurance and no insurance held or owned by the designated additional insureds shall be called upon or looked to cover a loss under said policy; the City of Yorba Linda shall not be liable for the payment of premiums or assessments on this policy.”
(d) “Any failure to comply with reporting or other provisions of the policies including breaches of warranties shall not affect coverage provided to the City of Yorba Linda, its officers, directors, employees, representatives, or volunteers.” (e) “This insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's liability.” Five.4 Evidence of Coverage: Consultant shall at the time of the execution of the Agreement present to City the original policies of insurance required by this Section 5 or a certificate of the insurance, with separate endorsements (Insurance Services Office Form CG 2026, or equivalent), showing the issuance of such insurance and the additional insured and other provisions and endorsements required herein and copies of all endorsements signed by the insurer's representative. All policies shall contain the Consultant's name and location of the Premises on the certificate. At least thirty (30) days prior to the expiration of any such policy, a signed complete certificate of insurance, with all endorsements provided herein, showing that such insurance coverage has been renewed or extended, shall be filed with City. Consultant's insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the limits of the insurer's liability.

Five.5 Review of Coverage: City shall have the right at any time to review the coverage, form, and limits of insurance required under this Agreement. If, in the sole and absolute discretion

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of City, the insurance provisions in this Agreement do not provide adequate protection for City, City shall have the right to require Consultant to obtain insurance sufficient in coverage, form and limits to provide adequate protection and Consultant shall promptly comply with any such requirement. City's requirements shall not be unreasonable, but shall be adequate in the sole opinion of City to protect against the kind and extent of risks which may exist at the time a change of insurance is required, or thereafter.

Five.6 Deductibles: Any and all deductibles must be declared and approved by City prior to execution of this Agreement.

Five.7 Agreement Contingent Upon Coverage: Notwithstanding any other provision of this Agreement, this Agreement shall be null and void at all times when the above-referenced original policies of insurance or Certificate of Insurance or Renewal Certificates or Endorsements are not on file with City.

Five.8 Workers' Compensation Insurance. By his/her signature hereunder, Consultant certifies that he/she is aware of the provisions of Section 3700 of the California Labor Code which requires every employer to be insured against liability for workers' compensation or to undertake self-insurance in accordance with the provisions of that code, and he/she will comply with such provisions before commencing the performance of the work of this Agreement. To the extent required by law, Consultants and subcontractors will keep Workers' Compensation Insurance for their employees in effect during all work covered by this Agreement. In the event Consultant has no employees requiring Consultant to provide Workers' Compensation Insurance, Consultant shall so certify to the City in writing prior to the City's execution of this Agreement. The City shall not be responsible for any claims in law or equity occasioned by failure of the Consultant to comply with this section or with the provisions of law relating to Worker's Compensation.

Five.9 Indemnification. Consultant shall indemnify, defend, and hold City and City's agents, officers, and employees (“City Personnel”) harmless from and against any and all actions, suits, claims, demands, judgments, attorney's fees, costs, damages to persons or property, losses, penalties, obligations, expenses or liabilities (herein "claims" or "liabilities") that may be asserted or claimed by any person or entity arising out of the negligence, recklessness, or willful misconduct of Consultant, its employees, agents, representatives or subcontractors in the performance of any tasks or services for or on behalf of City, whether or not there is concurrent active or passive negligence on the part of City and/or City Personnel, but excluding such claims or liabilities arising from the sole active negligence or willful misconduct of City or City Personnel. In connection therewith:

Five.9.1. Consultant shall defend any action or actions filed in connection with any such claims or liabilities, and shall pay all costs and expenses, including attorney's fees incurred in connection therewith.

Five.9.2. Consultant shall promptly pay any judgment rendered against City or any City Personnel for any such claims or liabilities.

Five.9.3. In the event City and/or any City Personnel is made a party to any action or proceeding filed or prosecuted for any such damages or other claims arising out of or in

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connection with the negligence, recklessness, or willful misconduct of Consultant, Consultant shall pay to City any and all costs and expenses incurred by City or City Personnel in such action or proceeding, together with reasonable attorney's fees and expert witness fees.

SECTION SIX: RECORDS, REPORTS AND INTELLECTUAL PROPERTY.

Six.1 Reports. Consultant shall periodically prepare and submit to the Contract Officer such reports concerning Consultant's performance of the services required by this Agreement as the Contract Officer shall require.

Six.2 Records. Consultant shall keep such books and records as shall be necessary to perform the services required by this Agreement and enable the Contract Officer to evaluate the cost and the performance of such services. Books and records pertaining to costs shall be kept and prepared in accordance with generally accepted accounting principles. The Contract Officer shall have full and free access to such books and records at all reasonable times, including the right to inspect, copy, audit, and make records and transcripts from such records.

Six.3 Ownership of Documents and Data. All original drawings, specifications, reports, records, data, documents and other materials, whether in hard copy or electronic form, which are prepared by Consultant, its employees, subcontractors and agents in the performance of this Agreement, shall be the property of City and shall be delivered to City upon termination of this Agreement or upon the earlier request of the Contract Officer, and Consultant shall have no claim for further employment or additional compensation as a result of the exercise by City of its full rights of ownership of the documents and materials hereunder. Consultant shall cause all subcontractors to assign to City any documents or materials prepared by them, and in the event Consultant fails to secure such assignment, Consultant shall indemnify City for all damages suffered thereby.

Six.4 Intellectual Property and Proprietary Information.

Six.4.1. Proprietary Information. All proprietary information developed specifically for City by Consultant in connection with, or resulting from, this Agreement, including but not limited to inventions, discoveries, improvements, copyrights, patents, maps, reports, textual material, or software programs, but not including Consultant's underlying materials, software, or know-how, shall be the sole and exclusive property of City, and are confidential and shall not be made available to any person or entity without the prior written approval of City.

Consultant agrees that the compensation to be paid pursuant to this Agreement includes adequate and sufficient compensation for any proprietary information developed in connection with or resulting from the performance of Consultant's services under this Agreement. Consultant further understands and agrees that full disclosure of all proprietary information developed in connection with, or resulting from, the performance of Services by Consultant under this Agreement shall be made to City, and that Consultant shall do all things necessary and proper to perfect and maintain ownership of such proprietary information by City.

Six.4.2. Reproduction Rights. Any and all patents and copyrights that arise from the services or the creation of work in carrying out this Agreement shall be vested in City, and Consultant hereby agrees to relinquish all claims to such copyrights in favor of City.

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Six.4.3. Use of Patented Materials. Consultant shall assume all costs arising from the use of patented or copyrighted materials, including but not limited to equipment, devices, processes, and software programs, used or incorporated in the Services performed by Consultant under this Agreement. Consultant shall indemnify, defend, and save City harmless from any and all suits, actions or proceedings of every nature for or on account of the use of any patented or copyrighted materials.

SECTION SEVEN: RELEASE OF INFORMATION/CONFLICTS OF INTEREST.

Seven.1 Confidentiality. All information gained by Consultant in performance of this Agreement shall be considered confidential and shall not be released by Consultant without City's prior written authorization. Consultant, its officers, employees, agents, or subcontractors, shall not without written authorization from the City Manager or unless requested by the City Attorney, voluntarily provide declarations, letters of support, testimony at depositions, response to interrogatories, or other information concerning the work performed under this Agreement or relating to any project or property located within the City. Response to a subpoena or court order shall not be considered "voluntary" provided Consultant gives City notice of such court order or subpoena.

Seven.2 Release of Confidential Information. Consultant shall promptly notify City should Consultant, its officers, employees, agents, or subcontractors be served with any summons, complaint, subpoena, notice of deposition, request for documents, interrogatories, request for admissions, or other discovery request, court order, or subpoena from any person or party regarding this Agreement and the work performed hereunder or with respect to any project or property located within the City. City retains the right, but has no obligation, to represent Consultant and/or be present at any deposition, hearing, or similar proceeding. Consultant agrees to cooperate fully with City and to provide the opportunity to review any response to discovery requests provided by Consultant. However, City's right to review any such response does not imply or mean the right by City to control, direct, or rewrite said response.

Seven.3 Conflicts of Interest Prohibited. Consultant covenants that neither he/she nor any officer or principal of their firm have any interest in, or shall acquire any interest, directly or indirectly, which will conflict in any manner or degree with the performance of their services hereunder. Consultant further covenants that in the performance of this Agreement, no person having such interest shall be employed by them as an officer, employee, agent, or subcontractor.

Consultant further covenants that Consultant has not contracted with nor is performing any services, directly or indirectly, with any developer(s) and/or property owner(s) and/or firm(s) and/or partnership(s) owning property in the City or the study area and further covenants and agrees that Consultant and/or its subcontractors shall provide no service or enter into any agreement or agreements with a/any developer(s) and/or property owner(s) and/or firm(s) and/or partnership(s) owning property in the City or the study area prior to the completion of the work under this Agreement.

Seven.4 Covenant Against Contingent Fee. Consultant covenants that neither it nor any of its officers, employees, agents or representatives employed or retained any company or person, other than a bona fide employee working for Consultant, to solicit or secure this Agreement. Consultant further covenants that neither it nor any of its officers, employees, agents

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or representatives has paid or agreed to pay any company or person, other than a bona fide employee of Consultant, any fee, commission, percentage, brokerage fee, gift, or any other consideration contingent upon, or resulting from, the award or making of this Agreement. For breach or violation of this provision, City shall have the right to annul this agreement without liability, or, at its discretion, to deduct from the Agreement price or consideration, or otherwise recover, the full amount of such fee, commission, percentage, brokerage fees, gift, or contingent fee.

SECTION EIGHT: LEGAL RELATIONS AND RESPONSIBILITIES.

Eight.1Compliance with Law. Consultant shall keep itself fully informed of all existing and future state and federal laws and all county and city ordinances and regulations which in any manner affect those employed by it or in any way affect the performance of services pursuant to this Agreement. Consultant shall at all times observe and comply with all such laws, ordinances, and regulations and shall be responsible for the compliance of all work and services performed by or on behalf of Consultant.

Eight.2Licenses, Permits, Fees and Assessments. Except as otherwise specified herein, Consultant shall obtain at its sole cost and expense such licenses, permits and approvals as may be required by law for the performance of the services required by this Agreement. Consultant shall have the sole obligation to pay for any fees, assessments and taxes, plus applicable penalties and interest, which may be imposed by law and arise from or are necessary for the performance of the services required by this Agreement.

Eight.3Covenant Against Discrimination. The Consultant covenants that, by and for itself, its heirs, executors, assigns and all persons claiming under or through them, that there shall be no discrimination against, or segregation of, any person or group of persons on account of race, color, creed, religion, sex, marital status, national origin, or ancestry in the performance of this Agreement.

Eight.4Independent Contractor. Consultant shall perform all services required herein as an independent contractor of City and shall remain at all times as to City a wholly independent contractor. City shall not in any way or for any purpose become or be deemed to be a partner of Consultant in its business or otherwise, or a joint venturer, or a member of any joint enterprise with Consultant. Consultant shall not at any time or in any manner represent that it or any of its agents or employees are agents or employees of City. Neither Consultant nor any of Consultant's employees shall, at any time, or in any way, be entitled to any sick leave, vacation, retirement, or other fringe benefits from City; and neither Consultant nor any of its employees shall be paid by City time and one-half for working in excess of forty (40) hours in any one week. City is under no obligation to withhold State and Federal tax deductions from Consultant's compensation.

Neither Consultant nor any of Consultant's employees shall have any property right to any position, or any of the rights an employee may have in the event of termination of this Agreement.

Eight.5Non-liability of City Officers and Employees. No officer or employee of the City shall be personally liable to the Consultant, or any successor in interest, in the event of any default or breach by the City or for any amount that may become due to the Consultant or to its successor, or for breach of any obligation of the terms of this Agreement.

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Eight.6California Law. This Agreement shall be construed and interpreted both as to validity and to performance of the parties in accordance with the laws of the State of California.

Legal actions concerning any dispute, claim or matter arising out of or in relation to this Agreement shall be instituted in the Superior Court of the County of Orange, State of California, or any other appropriate court in such county, and Consultant covenants and agrees to submit to the personal jurisdiction of such court in the event of such action.

Eight.7Disputes. In the event of any dispute arising under this Agreement, the injured party shall notify the injuring party in writing of its contentions by submitting a claim therefor.

The injured party shall continue performing its obligations hereunder so long as the injuring party commences to cure such default within ten (10) days of service of such notice and completes the cure of such default within forty-five (45) days after service of the notice, or such longer period as may be permitted by the Contract Officer; provided that if the default is an immediate danger to the health, safety and general welfare, City may take such immediate action as City deems warranted. Compliance with the provisions of this section shall be a condition precedent to termination of this Agreement for cause and to any legal action, and such compliance shall not be a waiver of any party's right to take legal action in the event that the dispute is not cured, provided that nothing herein shall limit City's right to terminate this Agreement without cause pursuant to Section 8.11.

Eight.8Retention of Funds. City may withhold from any monies payable to Consultant sufficient funds to compensate City for any losses, costs, liabilities, or damages it reasonably believes were suffered by City due to the default of Consultant in the performance of the services required by this Agreement.

Eight.9Waiver. No delay or omission in the exercise of any right or remedy of a non defaulting party on any default shall impair such right or remedy or be construed as a waiver.

City's consent or approval of any act by Consultant requiring City's consent or approval shall not be deemed to waive or render unnecessary City's consent to or approval of any subsequent act of Consultant. Any waiver by either party of any default must be in writing and shall not be a waiver of any other default concerning the same or any other provision of this Agreement.

Eight.10 Rights and Remedies are Cumulative. Except with respect to rights and remedies expressly declared to be exclusive in this Agreement, the rights and remedies of the parties are cumulative and the exercise by either party of one or more of such rights or remedies shall not preclude the exercise by it, at the same or different times, of any other rights or remedies for the same default or any other default by the other party.

Eight.11 Termination Prior To Expiration of Term. This section shall govern any termination of this Agreement, except as specifically provided in the following Section 8.12 for termination for cause. City reserves the right to terminate this Agreement at any time, with or without cause, upon ten (10) days' written notice to Consultant. Upon receipt of any notice of termination, Consultant shall immediately cease all services hereunder except such as may be specifically approved by the Contract Officer. Consultant shall be entitled to compensation for all services rendered prior to receipt of the notice of termination and for any services authorized by the Contract Officer thereafter in accordance with the Schedule of Compensation or such as may be approved by the Contract Officer, except as provided in Section 8.8.

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Eight.12 Termination for Default of Consultant. If termination is due to the failure of Consultant to fulfill its obligations under this Agreement, City may, after compliance with the provisions of Section 8.7, take over work and prosecute the same to completion by contract or otherwise, and Consultant shall be liable to the extent that the total cost for completion of the services required hereunder exceeds the compensation herein stipulated (provided that City shall use reasonable efforts to mitigate such damages), and City may withhold any payments to Consultant for the purpose of setoff or partial payment of the amounts owed City as previously stated in Section 8.8.

Eight.13 Attorney's Fees. If either party to this Agreement is required to initiate or defend or made a party to any action or proceeding in any way connected with this Agreement, the prevailing party in such action or proceeding, in addition to any other relief which may be granted, whether legal or equitable, shall be entitled to reasonable attorney's fees, whether or not the matter proceeds to judgment.

Eight.14 Safety. The Consultant shall execute and maintain his/her work so as to avoid injury or damage to any person or property. The Consultant shall comply with the requirements of the specifications relating to safety measures applicable in particular operations or kinds of work. In carrying out his/her work, the Consultant shall at all times exercise all necessary precautions for the safety of employees appropriate to the nature of the work and the conditions under which the work is to be performed, and be in compliance with all applicable federal, state and local statutory and regulatory requirements including California Department of Industrial Relations (Cal/OSHA) regulations; and the U.S. Department of Transportation Omnibus Transportation Employee Testing Act.

Eight.15 Compliance with California Unemployment Insurance Code Section 1088.8. If Consultant is a sole proprietor, then prior to signing the Agreement, Consultant shall provide to City a completed and signed Form W-9, Request for Taxpayer Identification Number and Certification. Consultant understands that pursuant to California Unemployment Insurance Code section 1088.8, City will report the information from Form W-9 to the State of California Employment Development Department, and that the information may be used for the purposes of establishing, modifying, or enforcing child support obligations, including collections, or reported to the Franchise Tax Board for tax enforcement purposes.

Eight.16 Prevailing Wages. Consultant is aware of the requirements of California Labor Code Section 1720, et seq., and 1770, et seq., as well as California Code of Regulations, Title 8, Section 16000, et seq., (“Prevailing Wage Laws”), which require the payment of prevailing wage rates and the performance of other requirements on “public works” and “maintenance” projects. If the services are being performed as part of an applicable “public works” or “maintenance” project, as defined by the Prevailing Wage Laws, and if the total compensation is $1,000 or more, Consultant agrees to fully comply with such Prevailing Wage Laws. Consultant shall defend, indemnify and hold the City, its elected officials, officers, employees and agents free and harmless from any claim or liability arising out of any failure or alleged failure to comply with the Prevailing Wage Laws.

Eight.17 Unauthorized Use of City's Name. Except as required by law or with the prior written consent of City (which consent may be withheld in city's sole and absolute discretion),

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Consultant shall not use City's name, seal or logo in any marketing materials, magazine, trade paper, newspaper, television or radio production or other similar medium, nor shall Consultant state, imply or in any way represent to any third party that City has endorsed or approved Consultant or any of its services or products.

SECTION NINE: MISCELLANEOUS
Nine.1 Notices. Any notice, demand, request, consent, approval, communication either party desires or is required to give the other party or any other person shall be in writing and either served personally or sent by prepaid, first-class mail to the address set forth below. Either party may change its address by notifying the other party of the change of address in writing. Notices personally delivered or delivered by a document delivery service shall be effective upon receipt.

Notices delivered by mail shall be effective at 5:00 p.m. on the second calendar day following dispatch.

To City: CITY OF YORBA LINDA
Attention: David Christian
4845 Casa Loma Avenue
Yorba Linda, CA 92886
To Consultant: HF&H CONSULTANTS, LLC
Attention: Laith Ezzet
19200 Von Karman Avenue, Suite 360
Irvine, CA 92612
Nine.2 Interpretation. The terms of this Agreement shall be construed in accordance with the meaning of the language used and shall not be construed for or against either party by reason of the authorship of this Agreement.

Nine.3 Integration; Amendment. This Agreement contains the entire understanding of the parties herein and supersedes any and all other written or oral understandings as to those matters contained herein, and no prior oral or written understanding shall be of any force or effect with respect to those matters covered thereby. No amendment, change or modification of this Agreement shall be valid unless in writing, stating that it amends, changes or modifies this Agreement, and signed by all the parties hereto.

Nine.4 Severability. In the event that part of this Agreement shall be declared invalid or unenforceable by a valid judgment or decree of a court of competent jurisdiction, such invalidity or inability to enforce shall not affect any of the remaining portions of this Agreement which are hereby declared as severable and shall be interpreted to carry out the intent of the parties hereunder unless the invalid provision is so material that its invalidity deprives either party of the basic benefit of their bargain or renders this Agreement meaningless.

Nine.5 Authority. The persons executing this Agreement on behalf of the parties hereto warrant that they are duly authorized to execute this Agreement on behalf of said parties.

Nine.6 Statutory References. All references in this Agreement to particular statutes, regulations, ordinances, or resolutions of the United States, the State of California, or the County

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2284/009410-1001
10434958.1 a07/29/22 -13-
of Orange shall be deemed to include the same statute, regulation, ordinance or resolution as hereafter amended or renumbered, or if repealed, to such other provisions as may thereafter govern the same subject.

Nine.7 Special Provisions. Any additional or supplementary provisions or modifications or alterations of this Agreement shall be set forth in Exhibit “D” (“Special Provisions”). In the event of any discrepancy between the provisions of this Agreement and the Special Provisions, Special Provisions shall take precedence and prevail.
[SIGNATURES BEGIN ON NEXT PAGE]

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2284/009410-1001
10434958.1 a07/29/22 -14-
IN WITNESS WHEREOF, the parties have entered into this Agreement as of the date first written above.

CITY:

CITY OF YORBA LINDA
By:

Its: City Manager
CONSULTANT:

HF&H CONSULTANTS, LLC
By:

Name: Laith Ezzet
Title: Senior Vice President
ATTEST:

By:

Marcia Brown, City Clerk

APPROVED AS TO FORM

RUTAN & TUCKER, LLP
By:

City Attorney, City of Yorba Linda

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2284/009410-1001
10434958.1 a07/29/22 -15-

EXHIBIT A

SCOPE OF SERVICES

INTENTIONALLY LEFT BLANK

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Managing Tomorrow’s Resources Today
19200 Von Karman Avenue, Suite 360 Robert D. Hilton, Emeritus Irvine, California 92612 John W. Farnkopf, PE
Telephone: (949) 251-8628 Laith B. Ezzet, CMC
Fax: (949) 251-9741 Richard J. Simonson, CMC
www.hfh-consultants.com Marva M. Sheehan, CPA
Robert C. Hilton, CMC
January 26, 2022
Ms. Colleen Callahan
Project Manager
City of Yorba Linda
4845 Casa Loma Avenue
Yorba Linda, CA 92886
Re: Proposal to Provide Solid Waste Consultant Services Dear Ms. Callahan:

HF&H Consultants (HF&H) is pleased to submit this proposal to the City of Yorba Linda (City) to provide solid waste consultant services. HF&H has a long history of successfully providing these services to jurisdictions throughout California since 1989.

We believe that HF&H brings the following qualifications and benefits to the City:

1. We are an industry recognized thought-leader in environmental strategic planning, goal setting, policy development and program implementation. Clients of HF&H receive innovative and pragmatic solid waste and recycling plans that have been developed with decade’s worth of diverse experience.

Our pioneer role in the zero-waste planning field, assisting communities such as the cities of San Diego, Santa Monica, and Livermore, and the County of San Diego, has provided us with an unmatched menu of services and programs, as well as unrivaled implementation experience. This range of experience allows us to develop both short and long-term goals that meet the specific needs of our clients, while maintaining a realistic understanding of the impacts on client costs and diversion.

2. HF&H is regarded as the industry expert for SB 1383 compliance. In 2019, CalRecycle engaged HF&H to develop a stakeholder input group and create Model SB 1383 Implementation Tools and Guidance.

These model tools were developed to support jurisdictions and other regulated entities across the state with implementing programs and policies to reach compliance with SB 1383 regulations. The model tools include a Model Enforcement Ordinance, Model Procurement Policy, Model Franchise Agreement, and Model Food Recovery Agreement. In total, HF&H has worked with over 70 communities throughout California, representing over 7 million residents, continuously adapting compliance to fit a variety of real-world conditions. Our range of experience supporting California jurisdictions with SB 1383 includes, but is not limited to, strategic planning, cost modeling, sole source and competitive procurements, ordinance development, and engagement in the regulatory process.

3. We identify the individual needs of our clients. At HF&H we partner with key stakeholders, including City Council, City staff, residents, and other applicable parties, to set measurable, achievable goals.

EXHIBIT A

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Managing Tomorrow’s Resources Today
Ms. Callahan
January 19, 2022

Page 2 ends

The purpose of these goals is to meet the specific needs of the community and achieve regulatory compliance while minimizing the financial impact on ratepayers. Again, our experience has helped us develop a vast array of facilitation methods, including online surveys, webinars, live streams, and council workshops. HF&H staff includes SWANA and CRRA certified zero waste instructors.

4. HF&H does not provide solid waste consulting services to waste haulers. HF&H exclusively provides consulting services to municipalities for the better interest of our clients and to avoid potential conflicts of interest that may arise in firms that attempt to serve public agencies and haulers. We believe this independence is particularly important for objective proposal evaluation and effective negotiations during the procurement of a solid waste services agreement. Additionally, our municipal focus ensures that we are aware of the unique requirements of public officials.

Thank you for the opportunity to provide you with this information. We look forward to an opportunity to continue our partnership with the City. If you have any questions, please contact Haley Kunert at [email protected].

Very truly yours,

HF&H CONSULTANTS, LLC
Laith Ezzet, CMC Haley Kunert
Senior Vice President Project Manager

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City of Yorba Linda Scope of Work and Fee Estimate to Provide Solid Waste Consultant Services January 26, 2022 Page 3 HF&H Consultants, LLC
SECTION 1: SCOPE OF WORK
The City has requested HF&H to assist it with its SB 1383 compliance activities on as-needed basis. Below are examples of the types of assistance that HF&H can provide to the City, subject to mutual agreement on the specific tasks and timing.

Task 1: Attend Meetings with Republic
HF&H may attend virtual monthly meetings with City staff and Republic to discuss Republic’s progress implementing SB 1383 programs and discuss the success of current programs.

Task 2: Coordinate, Promote, and Monitor Recycling Programs HF&H can provide public education support for recycling programs to increase the diversion rates in the City. HF&H can review the reported results of commercial/multi-family and the single-family recycling programs based on hauler reports. We can also review drafts and provide comments on outreach materials prepared by the City or Republic to ensure compliance with the SB 1383 outreach requirements.

Task 3: Provide Report Templates
HF&H is developing SB 1383 compliant reporting forms for hauler use. HF&H can provide these forms for use by the hauler to ensure the City receives the required reports in a timely matter and in a format that is adequate for compliance.

Task 4: SB 1383 Assistance
In addition to the SB 1383 compliance tasks included in previous tasks, HF&H can assist, if requested by City staff, with items that may arise during the periodic hauler meetings related to SB 1383 including reviewing current programs for additional SB 1383 gaps, developing internal City protocols for compliance, and monitoring the implementation and roll-out of new programs and protocols required under SB 1383.

Task 5: Make Presentations as Requested
HF&H regularly prepares presentations to city councils for our clients and conducts study sessions. HF&H has prepared presentations to city councils on topics such as, Mandatory Commercial Recycling, Mandatory Commercial Organics, municipal code updates, and SB 1383. At the request of the City, HF&H can prepare for and participate in presentations to the City Council of Yorba Linda.

Task 6: CalRecycle Electronic Annual Report (EAR) and Liaison Assistance HF&H can assist the City in reviewing and providing comments on Republic’s initial draft of the City’s EAR for submittal to CalRecycle. HF&H can also assist the City by responding to questions from CalRecycle, preparing for, and participating in the annual conference calls and meetings with CalRecycle.

Task 7: General Support
HF&H can provide additional support to the City of Yorba Linda as may be necessary. HF&H can prepare memos, staff reports, and general correspondence. We have a database full of correspondence and related client documents to utilize for the City’s advantage including documents related to planning, department protocols, informing staff related to SB 1383, and other solid waste programmatic needs.

HF&H can be available to the City of Yorba Linda to address issues as they arise with a telephone call, email, or a requested meeting.

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City of Yorba Linda Scope of Work and Fee Estimate to Provide Solid Waste Consultant Services January 26, 2022 Page 4 HF&H Consultants, LLC
SECTION 2: FEE PROPOSAL
We understand that the City plans to fund our consulting services through the SB 1383 grant that the City anticipates receiving.

We will perform the scope of work based on time and materials, up to the limit of the available budget.

We understand the City’s anticipated budget for these services is $70,000 for a period of up to two years.

We will bill the City once per month based on the number of hours worked and expenses incurred.

Payment is due within 30 days of invoicing. Hourly rates are shown below.

Professional Fees
Hourly rates for professional and administrative personnel through December 31, 2022, are as follows and will adjust by 3% each January 1 thereafter:

Position Rate
Executive $300 - $315
Senior Project Manager $285 - $295
Project Manager $240 - $250
Senior Associate $210 - $225
Associate Analyst $160 - $170
Assistant Analyst $145 - $150
Administrative Staff $110 - $120
Direct Expenses
Standard charges for common direct expenses are as follows:

Automobile Travel Prevailing IRS mileage rate
Airfare and Public Transit Actual Cost
Postage, overnight mail, couriers, and other out-of-pocket costs Actual cost

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CITY OF YORBA LINDA

PLANNING COMMISSION

AGENDA ITEM SUMMARY
Meeting Date: July 27, 2022
Community Development Department
Planning Division
Director
David Brantley, AICP
APPROVAL OF JULY 13, 2022, PLANNIING COMMISSION MEETING MINUTES A motion by Chair Darnell, Second by Commissioner Bernstein approving the July 13, 2022, Planning Commission meeting minutes. The motion carried (3-0-1-1) with the following roll call vote:

AYES: Pease, Bernstein, Darnell
NOES: None
ABSENT: Singh
ABSTAIN: Masterson
CONDITIONAL USE PERMIT 2022-25, DESIGN REVIEW 2022-05, AND ACCESSORY DWELLING UNIT 2022-16 BUPTE
A motion by Chair Pro Tem Pease, Second by Commissioner Bernstein adopting Resolution No. 5514 approving Conditional Use Permit 2022-25 Bupte with conditions. The motion carried (4-0-1-0) with the following roll call vote:

AYES: Pease, Bernstein, Darnell, Masterson
NOES: None
ABSENT: Singh
ABSTAIN: None
A minute motion by Chair Pro Tem Pease, Second by Commissioner Bernstein approving Design Review 2022-05 Bupte with conditions. The motion carried (4-0-1-0) with the following roll call vote:

AYES: Pease, Bernstein, Darnell, Masterson
NOES: None
ABSENT: Singh
ABSTAIN: None
A minute motion by Chair Pro Tem Pease, Second by Commissioner Bernstein approving Accessory Dwelling Unit 2022-16 Bupte with conditions. The motion carried (4-0-1-0) with the following roll call vote:

AYES: Pease, Bernstein, Darnell, Masterson
NOES: None
ABSENT: Singh
ABSTAIN: None

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2 CONTINUED CONDITIONAL USE PERMIT 2022-26 DANCE STAR ACADEMY OF PERFORMING ARTS
A motion by Commissioner Bernstein, Second by Commissioner Masterson adopting Resolution No. 5515 approving Conditional Use Permit 2022-26 Dance Star Academy of Performing Arts with conditions. The motion carried (4-0-1-0) with the following roll call vote:

AYES: Pease, Darnell, Bernstein, Masterson
NOES: None
ABSENT: Singh
ABSTAIN: None
CONDITIONAL USE PERMIT 2022-27 SHA
A motion by Chair Pro Tem Pease, Second by Commissioner Masterson adopting Resolution No. 5516 approving Conditional Use Permit 2022-27 Sha with conditions. The motion carried (4-0-1-0) with the following roll call vote:

AYES: Pease, Bernstein, Darnell, Masterson
NOES: None
ABSENT: Singh
ABSTAIN: None

PROGRAM ENVIRONMENTAL IMPACT REPORT FOR THE GENERAL PLAN AMENDMENTS AND ZONING CODE AMENDMENTS ASSOCIATED WITH THE 2021-2029 HOUSING ELEMENT

IMPLEMENATION PROGRAMS
A motion by Chair Pro Tem Pease, Second by Chair Darnell adopting Resolution No. 5517 to provide the City Council with a recommendation to certify the Final Program Environmental Impact report (PEIR) for the City of Yorba Linda 2021-2029 Housing Element Implementation Programs and to adopt a Mitigation Monitoring and Reporting Program. The motion carried (3-1-1-0) with the following roll call vote:

AYES: Pease, Darnell, Masterson
NOES: Bernstein
ABSENT: Singh
ABSTAIN: None
Adjournment: The meeting adjourned at 10:06 p.m. to the August 10, 2022, Planning Commission meeting at 6:30 p.m.

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CITY CLERK'S OFFICE
DATE: AUGUST 2, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MARCIA BROWN, CMC, CITY CLERK
SUBJECT: COUNCIL COMMITTEE AND AGENCY REPORTS

RECOMMENDATION
It is recommended that the City Council receive and file this report.

DISCUSSION
City Council members serve on a number of outside committees and agencies. Attached are updates received recently from these agencies.

ATTACHMENTS

1. Reports from City Council Organizations, Agencies and Committees

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August 2022 Here's a preview of items that the Commission will consider at the August 10 Regular Meeting. As a reminder the meeting will take place at the County Conference Center (CCC) Multipurpose Room, 601 North Street, Room 104 (subject to change).

County Service Areas 13, 22, and 26 MSR
The Public Draft MSR for the three County Service Areas (CSAs) was made available to the Commission and public
on June 27 and will be considered by the Board at the
August 10 meeting. The last MSR process for the CSAs
was conducted in 2013. To improve efficiency in the
MSR preparation, a single MSR has been prepared to
address the determinations for all three CSAs. The MSR
includes improved maps and the CSA’s recent financial
data for the past five fiscal cycles. The Commission will conduct a public hearing to receive comments from
affected agencies and the public and consider approval
of the final MSR and reaffirmation of the CSAs’ spheres of influence.

Orange County Sanitation District (OCSD) Annexation
Areas
In part to the most recent MSR conducted for OCSD, it
was revealed that numerous parcels within the cities of Anaheim, Yorba Linda, and Villa Park are located outside OCSD's service boundary yet are receiving regional
wastewater services from the District. At the August
meeting, the Commission will consider the proposed
annexation of approximately 1,300 parcels to OCSD that
would allow the District to receive fees in accordance
with the wastewater services provided within the
subject territory.

Three-Year Goals and Objectives
At the August 10 meeting, the Commission will consider
adoption of the 2022-25 Strategic Plan. During the
agency’s planning workshop last month, the Commission
engaged in robust goal setting, and the three-year plan highlights the goals and objectives to accomplish them
over the next three years. The plan will be published with the August agenda packet, and the County, cities and
special districts will be notified of its availability for review.

Commission Policy
The Commission will discuss the agency’s policy on the
roles of OC LAFCO Alternate Members.

Legislature Reconvenes
The Legislature will return from summer recess next
week. This means that proposed legislation will move
quickly to meet official deadlines set by State statute. At the August meeting, the Commission will receive details on the status of bills currently being reviewed by the
Commission, with highlights on those likely to head to the Governor's desk.

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August 2022 (Continued)

ANNOUNCEMENTS
"Smile! You're on Candid Camera"
As a continuation of optimizing external communications of the agency, OC LAFCO consultant, CV Strategies, will be producing Video FAQs to be integrated with the agency’s website. Video FAQs are a common tool used by agencies to communicate the mission and services offered through innovative messaging by video. In part to the production, CV Strategies will be onsite at the Commission’s August 10 meeting to film brief and intermittent portions of the meeting for inclusion in the video. The Video FAQs are a component of the Commission’s approved communication plan.

Meeting Room
OC LAFCO staff is continuing discussions with County staff involving the meeting location for future Commission meetings. This effort includes securing a meeting facility with appropriate technology capabilities, so stay tuned! Discussion
CALAFCO Board of Directors Nominations
The Commission will receive a report on the nomination and election process for the CALAFCO Board of Directors for 2022-23 and consider nominating Commissioner McGregor to continue as a Board Director representing the southern region.

Comprehensive Year-End Report
The Commission will receive the year-end report on the accomplishments of the FY 2021-22 Work Plan and budget.

Highlights include a summary of boundary changes and other projects approved by the Commission, including achieved milestones of the unincorporated areas program, communication plan and South Orange County governance.

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MONTHLY REPORT:

June
Monthly Year to Date (YTD) County Monthly County YTD

OPERATIONS
Service Requests Completed: 9 38 358 1,242
Mosquitoes: 9 34 261 888
Rats: 0 0 61 190
Rifa: 0 4 32 151
Number of Swimming Pools Treated/Inspected: 49 280 913 5,675 Hours Spent Treating/Inspecting Gutters 14.25 45.66 853.7 2,453.0 Undergrounds Treated: 0 50 3,821 9,951
Acres of Flood Channels Treated: 0.4 1.64 107.85 392.3324 Acres of RIFA Treated/Inspected: 104 896 9,492 32,290
Number of Inspection Treatments: 29 235 1,168 8,019

LABORATORY
Adult Mosquitoes Collected: 702 1010 45,674 96,812
Collected From Trustee Home: 0 0 0 0
Invasive Aedes 0 0 110 295
Mosquito Pools (Samples) Tested: 24 33 1,018 2,116
WNV Positive Samples: 0 0 2 3
WNV Positive Birds: 0 0 0 0
Number of Human Infections/Deaths: 0 0 0 0
Fleas, Ticks, and Others Tested: - - - 529

COMMUNICATIONS
Outreach Events Attended: 1 1 13 28
General Presentations: 0 1 2 13
Educational Program Presentations: 0 0 11 111
Calls Received - - 295 1,135
None at this time
TOTAL 11
AVERAGE 2.75
Yorba Linda

PROJECTS IN COLLABORATION WITH OCMVCD
COUNTY RESPONSE LEVEL / AVERAGE RATING:

Normal Season (1.0 to 2.5)
Elevated Risk (2.6 to 4.0)
High Risk (4.1 to 5.0)

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Orange County Mosquito and Vector Control District

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South Coast Air Quality Management District Newsletter Summer 2022 Carlos Rodriguez
Cities of Orange County
Governing Board Member
Welcome to my newsletter for the residents and businesses of Orange County to help keep you informed
about the work and programs at the South
Coast Air Quality Management District
(South Coast AQMD). These endeavors
improve the air quality in our basin,
which benefit you, our cities, and our
economy. If you have suggestions for
improving our air quality, or how we do
business at South Coast AQMD, please
feel free to contact me at
[email protected].

Sincerely,
Carlos Rodriguez, Mayor
City of Yorba Linda
Participate in Upcoming Public Hearings for the
Latest on the Region’s Air Quality Plan
The Air Quality Management Plan (AQMP), which is updated periodically, is the regional blueprint for reducing air pollution and reaching air quality standards. South Coast AQMD’s 2022 update to the AQMP is a comprehensive plan to meet the 2015 ozone national ambient air quality standard by 2037. It includes a series of measures to further reduce pollution that will help this region achieve the state and federal ozone air quality requirements.

The 2022 Draft AQMP and five briefing papers providing additional information are available for review and public comment at: www. aqmd.gov/2022aqmp. The public can also submit suggestions on control measures from that webpage. Comments on the Draft 2022 AQMP can be submitted either online, by email (AQMPteam@ aqmd.gov) or at public meetings to be held this summer.

Comments on Appendices I, II, III, IV-B, IV-C, V, and VI should be submitted by
July 22nd for consideration for the next revision.

Upcoming meetings include an Advisory Council meeting in late summer and regional public meetings in the fall. The status of the 2022 AQMP development will be presented at the South Coast AQMD’s Governing Board and Mobile Source Committee meetings on August 5th and 19th, respectively.

To receive future meeting notifications, visit our sign-up page at http://www.aqmd.gov/sign-up, and select “2022 AQMP Interested Parties”. You can sign up for additional AQMP-related notifications by selecting the “Clean Air Plans/CEQA” category on the same link.

Greetings!
On May 6th, South Coast AQMD hosted an in-person showcase at its Diamond Bar headquarters to feature the latest in lower polluting trucks, buses, shuttles, and other vehicles and equipment, including South Coast AQMD’s mobile monitors. Many of the vehicles and technologies showcased were funded, developed, and demonstrated through programs at South Coast AQMD. Some of these cleaner technologies are available through agency incentive programs that can be found online at www.aqmd.gov/incentives.

Attendees got to “kick the tires” on prototype/commercial low-emission trucks and learn more about incentive funding for commercially available near-zero and zero emission trucks, buses, and lawn equipment. On display were:

On-Road Vehicles:
• Volvo battery electric Class 8 box truck
• Daimler battery electric Class 6 eM2 box truck and Class 8 eCascadia truck
• Phoenix Motorcars medium duty battery electric shuttle bus • Hyundai XCIENT Class 8 fuel cell truck
• Toyota/Kenworth Project Ocean Class 8 fuel cell truck • New Flyer fuel cell electric transit buses and liquid hydrogen station at OCTA
• Achates Power opposed-piston near-zero emission
Class 8 tractor
• Passenger fuel cell vehicle
Off-Road Equipment:
• Orange EV Battery Electric Terminal Tractor
• Volvo Construction Equipment battery electric excavator and wheel
• STAX captures and control system for oil tankers display • Progress Rail battery electric locomotive display
Other Showcased Equipment:
• South Coast AQMD’s mobile monitoring vehicles
• Near-zero and battery electric school buses
• TTSI’s near-zero Class 8 drayage truck
• National Readymix’s near-zero cCass 8 cement mixer
• Commercial Electric Lawn and Garden Equipment
• Booth for South Coast AQMD’s incentive programs
Clean Air Technology Showcased at South Coast
AQMD’s Diamond Bar Headquarters

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Newsletter page 2 Summer 2022
Volvo LIGHTS Project Wins Award for
Outstanding Achievement in Sustainability
VW Program Funding Available Statewide in Two Categories The Southern California Association
of Governments (SCAG) has awarded
the Volvo LIGHTS (Low Impact Green
Heavy Transport Solutions) project
— led by South Coast AQMD and
Volvo Trucks North America — with
its 2022 Outstanding Achievement in
Sustainability award. The highest honor
category in the award program was
presented by SCAG during its annual
Regional Conference and General
Assembly in May.

The Volvo LIGHTS project, which started
in 2019 brings together public and
private partners to design and implement
a blueprint for the robust support
ecosystem necessary to deploy batteryelectric trucks and equipment at scale.

The project team includes South Coast
AQMD, Volvo Group North America, NFI
Industries, Dependable Highway Express
(DHE), TEC Equipment, Shell Recharge
Solutions (formerly Greenlots), Port
of Long Beach, Port of Los Angeles,
Southern California Edison, CALSTART,
the University of California, Riverside CECERT, Reach Out, Rio Hondo College, and San Bernardino Valley College.

The Volvo LIGHTS project was made
possible by a $48 million award to South
Coast AQMD from the California Air
Resources Board (CARB). South Coast
AQMD contributed $4 million from the
Clean Fuels Fund and awarded the
Volvo Group a $45.6 million contract
to design and implement the LIGHTS
project. Volvo and its partners placed
matching contributions to bring the total
project value to more than $91 million.

The three-year project took place in
Southern California in regions within the
top 25% of the state’s disadvantaged
communities.

This groundbreaking project is playing a
pivotal role in making heavy-duty electric
trucks a reality. It is a powerful tool in
the fight against climate change and to
reduce air pollution.

To learn more about the Volvo LIGHTS
project, visit www.lightsproject.com.

The Volkswagen (VW) Environmental Mitigation Trust settlement has five funding categories, two of which are currently open. Over a 10-year period, the Trust will provide $423 million for California to mitigate excess nitrogen oxide emissions caused by VW’s use of illegal emissions defeat devices in certain VW diesel vehicles. At least 50% of funding in each category will be awarded to projects that reduce emissions in California’s disadvantaged and low-income communities. The categories currently open are for two categories: Combustion Freight and Marine Projects and Zero-Emission Transit and Shuttle Buses.

Combustion Freight and Marine Projects -
Approximately $10 million in funding is available to replace freight trucks (including drayage trucks, dump trucks, waste haulers, and concrete mixers), freight switcher locomotives, ferries, tugboats, and towboats. For more information about this category or to submit a project application, visit the VW Mitigation Trust web page at https://xappprod.aqmd.gov/vw/combustion.html. Applications are accepted on a first-come, first-serve basis and will close when all funds have been dispersed.

Zero-Emission Transit and Shuttle Buses –
Applications are being accepted for replacing older, high-polluting Class 4-8 transit and shuttle buses with new battery-electric or fuel cell buses. Replacing an older bus with a zero-emission bus eliminates particulate matter and other pollutants that impact passengers riding the buses, as well as residents throughout California communities.

Approximately $2 million in funding is still available on a first-come, first-served basis.

Funding is available statewide to public and private entities. Scrapping of old vehicles/ equipment engines is required. For more information and instructions on how to apply, visit http://vwbusmoney.valleyair.org/ Page 131 of 629 .

COMMUNITY DEVELOPMENT DEPARTMENT
DATE: AUGUST 2, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DAVID BRANTLEY, COMMUNITY DEVELOPMENT DIRECTOR
PREPARED BY: NATE FARNSWORTH, PLANNING MANAGER
SUBJECT: FINAL PROGRAM ENVIRONMENTAL IMPACT REPORT AND GENERAL

PLAN AMENDMENTS AND ZONING CODE AMENDMENTS ASSOCIATED
WITH THE 2021-2029 HOUSING ELEMENT IMPLEMENTATION

RECOMMENDATION
It is recommended that the City Council adopt Resolution No. 2022-5817 to certify the Final Program Environmental Impact Report (PEIR) for the 2021-2029 Housing Element Implementation Programs as adequate and complete, approving certain findings and facts in support of findings and Statement of Overriding Considerations, and adopting a Mitigation Monitoring and Reporting Program (MMRP).

It is also recommended that the City Council conduct the first reading and introduce the following Ordinances related to the Housing Element Implementation Programs:
1) Ordinance No. 2022-1090 amending the text of the Land Use Element of the General Plan (GPA 2022-01) and finding that GPA 2022-01 is not subject to a vote of the electorate of the City of Yorba Linda under the Yorba Linda Right-to-Vote Initiative 2) Ordinance No. 2022-1091 amending the text of the Land Use Element and amending the Land Use Diagram of the General Plan (GPA 2022-02) and finding that GPA 2022-02 is subject to a vote of the electorate of the City of Yorba Linda under the Yorba Linda Right-to-Vote Initiative
3) Ordinance No. 2022-1092 amending the Zoning Code (ZCA 2022-01) and finding that ZCA 2022-01 is not subject to a vote of the electorate of the City of Yorba Linda under the Yorba Linda Right-to-Vote Initiative
4) Ordinance No. 2022-1093 amending the Zoning Code (ZCA 2022-02) and finding that ZCA 2022-02 is subject to a vote of the electorate of the City of Yorba Linda under the Yorba Linda Right-to-Vote Initiative

BACKGROUND
Since October 2018, the City of Yorba Linda has been actively involved in the Statemandated 6th cycle Regional Housing Needs Assessment (RHNA) preparation process with the Southern California Association of Governments (SCAG), and has provided regular updates on the progress of this effort in previous issues of the Yorba Linda eNews. Yorba

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FINAL PROGRAM ENVIRONMENTAL IMPACT REPORT AND GENERAL PLAN AMENDMENTS AND ZONING CODE AMENDMENTS ASSOCIATED WITH THE 2021-2029 HOUSING ELEMENT

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Linda Councilwoman Peggy Huang served as the Chair of SCAG’s RHNA Subcommittee, which was the committee responsible for providing detailed analysis and recommendations to SCAG’s Regional Council on the RHNA methodology. Unfortunately, the RHNA Subcommittee’s recommendation for an equitable housing solution that was unanimously supported by SCAG’s Community, Economic and Human Development Committee was overturned through a last-minute decision by its Regional Council to redistribute significantly more housing into Orange County and Los Angeles County. This resulted in Yorba Linda’s draft RHNA allocation increasing from 200 to 2,415 units.

Despite numerous letters from City staff, the Mayor, the City Council and numerous individual Yorba Linda residents, the City’s efforts to lower its RHNA obligation have been ignored by SCAG and by the California Department of Housing and Community Development (HCD). Furthermore, efforts by the Orange County Council of Governments (OCCOG), of which the City is a member, to sue the State over the RHNA process have been exhausted through the courts.

On October 26, 2020, the City filed a formal appeal for a revision of its RHNA allocation to reduce its housing obligation. The City determined that this number was calculated in a manner that did not follow State housing laws and requested downward adjustment to the City’s “fair-share” of the regional housing burden. The City also argued that SCAG did not follow the law by creating a regional housing plan that contradicts its Sustainable Communities Strategy as required by state housing law. The City’s appeal hearing was held on January 15, 2021; however, the RHNA Appeals Board unanimously denied the City’s appeal. Per state housing law, decisions of the RHNA Appeals Board are final and cannot be further appealed. State law (Assembly Bill 1398) required that all jurisdictions in the SCAG region update their Housing Element no later than February 11, 2022, or else those jurisdictions would face significant repercussions from the State. With that deadline in mind, the City began working to prepare its Housing Element while concurrently working with the Orange County Council of Governments (OCCOG) to challenge the RHNA. On June 21, 2021, OCCOG filed its lawsuit seeking to compel HCD to follow State housing law when determining the RHNA; however, on November 18, 2021, Los Angeles Superior Court dismissed the case claiming that the court did not have jurisdiction over the matter.

On October 20, 2020, the City Council and Planning Commission held a joint Housing Element Update kickoff public workshop. Although the City noticed this meeting as a large display ad in the newspaper and invited members of the public and key stakeholders to attend the meeting, there were no public comments at this meeting. City staff provided the City Council and Planning Commission with a general overview of the Housing Element Update process, and staff from the State Department of Housing and Community Development (HCD) provided an overview of new state housing requirements.

The City also released a Housing Element survey in October 2020 for residents to provide input on what they see as the most important housing needs facing the community and to provide feedback on their preferences in relation to various policy questions. The survey

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was posted on the City’s website for approximately four months, with a link advertised in the City’s eNews, on the City’s website, and on the City’s social media accounts (i.e., Facebook, Instagram, Twitter).

In January 2021, the City hosted a meeting with its local religious congregations to discuss the Housing Element update and to present the concept of a congregational housing overlay to allow for housing to be built on religious sites pursuant to AB 1851. All 37 religious congregations were invited to participate in this event and 12 of the 37 religious congregations were represented at this meeting.

On February 24, 2021, the Planning Commission conducted a Housing Element Workshop where staff presented the results of the City’s community outreach survey, introduced its draft housing sites inventory, and discussed recommended land use and rezoning strategies to achieve its state-mandated RHNA obligation of 2,415 housing units. The Planning Commission also received comments from the public and requested that staff provide them with an opportunity to provide a detailed review of the draft housing sites inventory. Some of these land use strategies included the promotion of constructing ADUs and an affordable housing overlay opportunity zone for properties used for religious purposes.

Since this Planning Commission workshop, staff has met several times with HCD to discuss various land use strategies. Based on the feedback from HCD, staff has further refined the draft housing sites inventory and released a community survey focused on outreach to senior citizens. The senior survey demonstrated that the majority of the senior citizen sector of the population is interested in learning more about senior housing opportunities in the City. Staff also analyzed a couple lower resource areas on the west side of the City identified by HCD as needing more in-depth review for purposes of complying with state housing law to “affirmatively further fair housing.” The purpose of this analysis is to “identify areas in every region of the state whose characteristics have been shown by research to support positive economic, educational, and health outcomes for low-income families—particularly long-term outcomes for children.”
The survey targeted towards the City’s senior citizens to solicit feedback about their perceived housing needs was distributed in March 2021. This survey was posted on the City’s website, published in the eNews, emailed to the Parks & Recreation distribution list of approximately 2,200 people 55 years and older, and hard copies were distributed at the Senior Center in March and April 2021 during the Senior Lunch Program, the drive-thru grocery program, recreational classes and the coffee socials. The City also collected contact information for any residents requesting to be informed about housing information in the future.

On March 24, 2021, staff provided the Planning Commission with a brief update on the Housing Element status. The Planning Commission provided general feedback on the draft housing sites inventory and directed staff to further refine the inventory based on eligibility requirements from HCD and return with more details on the “candidate” housing sites.

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On April 22, 2021, staff presented an update to the City’s Traffic Commission on the Housing Element. The Traffic Commission is primarily interested in learning which housing sites will be identified in order to determine the traffic impacts of those housing opportunities.

On April 28, 2021, staff presented an updated draft “candidate” housing sites inventory and solicited additional comments from the Planning Commission and the public on the proposed sites. The Planning Commission provided additional comments and directed staff to begin the process of reaching out to property owners to educate and solicit feedback on their level of interest in potentially being considered as a housing site. Staff also provided updates on the strategy to utilize ADUs and the religious housing overlay zone.

On June 2, 2021, staff conducted a property owner stakeholder meeting to explain the purpose of the Housing Element, RHNA, and the housing sites inventory to property owners of all previously identified “candidate” housing sites. Over 250 invitations were sent out and nearly 100 individuals participated in the meeting. Staff invited all the property owners to reach out individually to staff to share their level of interest in participating as a candidate housing site. To date, staff has held dozens of individual meetings with property owners to discuss their specific situation and gauge their level of interest as a potential “candidate” housing site. Staff also continued to research various constraints and eligibility with HCD’s strict standards for each of the properties.

On June 9, 2021, the Planning Commission received an update on the property owner stakeholder meeting and provided the public with another opportunity to comment on the Housing Element Update. The Planning Commission provided general feedback to staff to return with a refined draft “candidate” housing sites inventory with recommended rankings of each site.

On July 14, 2021, staff presented the Planning Commission with a refined draft “candidate” housing sites inventory and presented the highest ranked properties based on site eligibility, known constraints, property owner interest, and other factors. Staff also provided the public with another opportunity to comment on the Housing Element Update and the draft housing sites inventory. The Planning Commission requested that staff provide additional time for the Planning Commission to provide comments and one more opportunity for public comment prior to making a recommendation to the City Council.

On July 28, 2021, staff presented the final draft housing sites inventory to the Planning Commission. The Planning Commission provided staff with refinements to the sites inventory and supported ensuring that property owners are informed and supportive of the rezone efforts. The public was also given another opportunity to comment on the plan. Staff further refined the draft housing sites inventory based on comments from the public, the Planning Commission, and staff’s continued property owner outreach efforts.

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On August 3, 2021, staff presented the final draft housing sites inventory to the City Council.

After receiving input from the public, the City Council provided comments and directed staff to release the draft Housing Element to HCD for their review.

On August 27, 2021, staff submitted the draft Housing Element to HCD for their formal 60- day review. On October 26, 2021, HCD provided comments on the City’s draft Housing Element, which mostly requested that the City provide additional information and details on various components of the Housing Element as required by numerous state housing laws.

Additionally, however, they commented that they could not support the City’s proposed strategy of relying upon ADU capacity for meeting the RHNA; the City had requested credit for up to 1,100 Accessory Dwelling Units (ADUs) during the 8-year cycle towards our RHNA obligation. This was extremely disconcerting since HCD staff had indicated one-year earlier that the City’s proposed ADU strategy was reasonable provided the City included certain incentives for the construction of ADUs, which it already had initiated (i.e., waiver of building plan review and permitting fees for ADUs). Instead, HCD indicated they would support crediting only 10 ADUs per year over the 8-year cycle towards RHNA, or a total of 80 units.

The City vehemently objected to HCD’s change of position on this issue and was able to regain credit for 400 ADUs towards the RHNA.

On October 27, 2021, the Planning Commission conducted a public workshop to receive an update from staff on the comments received from HCD, to receive additional public input, and to provide recommendations on how to proceed with addressing the comments from HCD, including making up the loss of credit for 700 ADUs.

After multiple meetings with HCD to address questions and concerns raised in their letter, staff received direction from the City Council to release the revised draft Housing Element to HCD for 2
nd round of review on December 8, 2021.

On January 12, 2022, the Planning Commission conducted a public hearing and recommended that the City Council adopt the Housing Element under review by HCD. On February 4, 2022, the City received a comment letter from HCD, which requested that the City make additional minor revisions to the Housing Element before the City Council acted on the document.

On February 9, 2022, the City Council conducted a public hearing and approved the Housing Element with the revisions required by HCD. On February 10, 2022, the City submitted its adopted Housing Element to HCD for final review in advance of the February 11, 2022, deadline.

On April 8, 2022, the City received approval of its Housing Element from State HCD. The certification from HCD, which was issued prior to the passage of SB 197 (discussed below), included language for the implementation of the rezoning programs included in Programs 8 – 11 for the 27 housing sites inventory from the adopted Housing Element. Although the general law in effect at the time required that rezonings be completed by October 15, 2022,

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the City’s approved Housing Element allowed for the City to hold the election for rezonings and General Plan Amendments subject to the City’s own local legal requirement called the Yorba Linda Right-to-Vote Amendment (commonly referred to as “Measure B”) in November of 2022 and, if the vote were unsuccessful, to conduct another election in November of 2024.

Prior to SB 197, jurisdictions that did not implement their rezoning programs by the required deadline of October 15, 2022, were subject to numerous fines and penalties from HCD, including, but not limited to loss of local control of land use decisions, loss of State funding used to pay for local infrastructure and programs, subject to lawsuits from the State and third parties, and fines of up to $600,000 per month.

On April 29, 2022, the City released a Notice of Preparation (NOP) for a Draft Program Environmental Impact Report (PEIR), which was made available for 30 days, and concluded on May 30, 2022. A public scoping meeting was conducted on May 23, 2022, at which approximately 50 residents attended and provided public comments. Those comments, in addition to all written comments received during this period of time, have been included as Appendix A of the Draft PEIR.

Several comments were made during the PEIR scoping meeting on May 23, 2022, expressing concern on housing opportunity sites S4-053, S4-201, S4-060, S5-008 in regard to density and geotechnical issues, traffic, traffic near elementary school, and pedestrian safety due to the increase in traffic. Two comments related to transportation were received from the Santa Ana Office of California Highway Patrol (CHP) on May 23, 2022, and California Department of Transportation (Caltrans) on May 25, 2022. The CHP expressed concern on the potential impact on departmental operations, with emphasis on increased traffic and changes in traffic congestion patterns during the construction stage and that increased traffic congestion would necessitate the need for additional traffic control measures to mitigate the potential increase in traffic collisions. Caltrans requested that new development from the Project provide a Vehicle Miles Traveled (VMT) study; that the PEIR must include a traffic study to address potential impacts to the State Highway System; to consider a discussion on equity; to provide discussion of multimodal transportation mobility options of the current transit services and regional rail services and look for opportunities and connectivity to safe and convenient access; and to consider discussing the potential impacts to bicycle and pedestrian facilities.

On June 1, 2022, the City released the draft PEIR for a 45-day public review period, which ended on July 15, 2022. Pursuant to Section 18.36.700.E.1 of the City’s Municipal Code, staff has provided direct mail notification to property owners at the required expanded radius of 2,000 feet for each of the 27 potential rezoning sites. Since the release of the draft PEIR, the City has continued to receive a large number of public comments related to housing opportunity sites S4-053, S4-201, and S4-060 in regard to traffic, traffic near an elementary school, and pedestrian safety due to the increase in traffic. On June 7, 2022, a large number of public speakers addressed the City Council during public comments and cited these same concerns related to these sites. Since there was no item on the agenda, the City Council could not legally take any action; however, the City Manager explained that this is part of a

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process that will include public hearings with the Planning Commission and City Council and recommended that the residents participate in the public process.

On June 21, 2022, another large group of residents attended the City Council meeting to express their concerns related to the Housing Element implementation although the item was not on the Council agenda. The majority of the public comments focused on housing opportunity sites S4-053, S4-201, and S4-060 in regard to traffic, traffic near an elementary school, and pedestrian safety due to the increase in traffic. Since the Housing Element was not on the agenda, the City Council could not legally take any action; however, at the conclusion of the public comments, City Council members directed staff to ensure that the Traffic Commission and Planning Commission take a close look at the issues raised in these comments.

On June 23, 2022, the Traffic Commission discussed the traffic-related impacts from the proposed General Plan Amendments and Zoning Code Amendments associated with the implementation of the 2021-2029 Housing Element. Based on the staff presentation and public comments, the Traffic Commission provided the following recommendations for the Planning Commission to take into consideration:

1. To further review Sites S4-060 and S4-201 at South Ohio Street/Buena Vista due to the already impacted school traffic and safety concerns;

2. To further review Site S4-053 at Grandview Avenue/Kellogg Drive due to the existing issues with the flow of traffic during the peak hours;

3. To further review Site S7-001, Bryant Ranch Shopping Center (23611-23801 La Palma Ave), due to the ingress and egress points, as well as how it will impact the traffic on La Palma Avenue;

4. To further review Site S7-005, NWC Camino de Bryant/Meadowland due to traffic impacts on La Palma Avenue;

5. To further review Site S5-008 Fairmont Boulevard due to public safety and how the flow of traffic will develop to possible traffic congestions; and

6. To include further review of the Study conducted on La Palma Avenue.

On June 29, 2022, the Planning Commission conducted a public hearing related to the General Plan Amendments and Zoning Code Amendments. Staff provided the Planning Commission with an update on a conversation with HCD to discuss the possibility of revising the Housing Sites Inventory approved by HCD on April 8, 2022. The current Housing Sites Inventory contains a buffer of 309 dwelling units (or approximately 12% of the City’s total RHNA). HCD stated that they would be amenable to allowing the City to remove sites from the Housing Sites Inventory under two strict conditions:
1) The City’s buffer cannot be reduced below 10% of the total RHNA (or 242 dwelling units); and
2) The City can only remove dwelling units approved for the above-moderate and moderate income categories.

Based on the staff presentation, public comments, and updated information from HCD, the Planning Commission adopted a Resolution recommending that the City Council approve General Plan Amendments 2022-01 and 2022-02 and Zoning Code Amendments 2022-01

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and 2022-02, but recommended that the City Council remove Sites S4-060, S4-201, S4-053, and S7-005. On July 15, 2022, the public comment period for the draft PEIR closed. On July 22, 2022, the City released its Response to Comments in the Final PEIR for public review.

On July 27, 2022, the Planning Commission conducted a public hearing to review the Final PEIR and Mitigation Monitoring and Reporting Program (MMRP) and to provide a recommendation to the City Council. Approximately 25 individuals spoke during public comment with most of the comments focused on three sites: S3-207, S7-001, and S5-008 with primary concerns related to traffic, wildfire, safety, and geologic issues. The Planning Commission recommended one revision to the MMRP to require the project applicant to prepare and submit the following project-level technical reports for future development applications for housing opportunity sites S7-001 (Bryant Ranch Center), S3-207 (Richfield Christmas Tree Farm), S2-012 (Richfield Community Church), and S5-008 (Fairmont Blvd Site): 1) a traffic study including a safety analysis; 2) a geotechnical report; 3) a Fire Protection Plan; and 4) a Fire Evacuation Analysis. These reports would be subject to review and approval from the City of Yorba Linda.

DISCUSSION
Senate Bill 197
Over the past month, the City has received multiple inquiries from residents about the recent passage of Senate Bill 197. In September 2021, the Governor signed Assembly Bill 1398, which established a penalty for jurisdictions that did not have a State-certified Housing Element by February 11, 2022. The penalty shortened the time jurisdictions would have to implement zoning changes to October 15, 2022, before the jurisdiction would potentially be subject to a wide array of penalties and fines from the State. In order to comply with the law and avoid these penalties the City diligently attempted to obtain a State-certified Housing Element by the February deadline, but the State did not approve the City’s Housing Element until April 8, 2022.

As a result, the City, along with 190 other jurisdictions in Southern California, would be required to implement its rezoning of properties by October 15, 2022, although as noted above the City’s approved Housing Element allowed the City to conduct elections after this deadline due to Measure B.

The law has recently changed. On June 30, 2022, the Governor approved SB 197 which added Government Code § 65583.4 to the Housing Element law. Because SB 197 was a budget trailer bill, the laws therein now currently in effect. Government Code § 65583.4 extended the due date for local governments that met certain conditions to obtain a Statecertified Housing Element to October 15, 2022. The new law also granted local governments that met certain conditions with a State-certified Housing Element by this new deadline to have until February 2025 to complete the rezoning of properties outlined in their Housing Element.

Jurisdictions that do not meet this new October 15, 2022 deadline are not granted further extensions for rezoning and would be subject to penalties and fines. Fortunately, the City of Yorba Linda has a State-certified Housing Element and, in the opinion of the City Attorney, the City’s Housing Element meets the requirements of Government Code § 65583.4 to likely gain

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the additional time for the rezoning of property allowed therein. However, the City still is potentially obligated to implement its rezoning program in the City’s certified Housing Element.

State HCD’s approval of the City’s Housing Element required that the City include Program 8 in the City’s Housing Element which establishes a timeline for the City to implement its rezoning and hold elections pursuant to Measure B. This timeline in the City’s Housing Element, which was established prior to the adoption of SB 197 and is premised on the former legal timelines, commits the City to conducting a Measure B vote by November 2022 and again by November 2024 if the 2022 vote is unsuccessful. Although the City’s Housing Element contains reference to these election dates, the State’s adoption of the new time periods in Government Code § 65583.4 signals the legislative intent to provide all cities that meet the new law’s requirements additional time to complete the necessary rezoning of properties. In addition to the fact that the City’s Housing Element meets the statutory requirements of Section 65583.4, it would be at a very basic level patently unfair to not allow Yorba Linda the same additional time to complete the rezonings that the new law grants local governments some of which to date do not even have certifications of their Housing Element from State HCD. If the City did not receive the same time extension as other local governments, Yorba Linda would in essence end up being punished for making a good faith effort to comply with the law throughout the entirety of this process. All this being said, it must be acknowledged that there is potentially some level of legal risk if the City does not proceed with the elections as to all sites identified in the City’s Housing Element on the election dates indicated therein.

In recognition of the above, there are a number of potential options to the City that contain different risks and benefits. Since the City’s State-certified Housing Element contains an election timeline, the option with the least amount of legal risk would be for the City to conduct a Measure B vote on the 27 sites identified in the Housing Element. However, there are several other options that the City Council could take regarding the Housing Element implementation program and associated rezonings and General Plan amendments. Each option has its own risks and benefits. These options are summarized below:
1) The City could conduct a Measure B ballot measure on November 8, 2022, on General Plan and Zoning Code amendments on all of the 27 sites identified in the Housing Element. This would include a vote on the sites that the Planning Commission recommended removing from the Housing Element. This option involves no legal risk from State HCD.
2) The City Council could proceed with the Planning Commission’s recommendation to remove four sites (Sites S4-060, S4-201, S4-053, and S7-005) and conduct a November 8, 2022, Measure B ballot measure for the proposed General Plan and Zoning Code Amendments for the remaining 23 sites in the City’s Housing Element.

This option assumes that the verbal commitment from HCD that the removal of these sites would be approved by HCD when the City submits its revised Housing Element to the State with these revisions. Given HCD’s representations, this option likely involves minimal risk to the City from State HCD. However, this option does not take

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full advantage of the time extension allowed in SB 197 to address public concerns regarding certain additional sites.
3) The City Council could proceed with a Measure B ballot measure on General Plan and Zoning Code amendments on November 8, 2022, for some housing sites identified in the Housing Element, but defer action on other sites. This option would allow the City to comply with the timeline from Program 8 of its certified Housing Element, but would take advantage of the time extension allowed through SB 197 to allow staff time to see if there are any additional sites that could be added to the Housing Sites Inventory to reduce the number of units assigned to the deferred sites. There is some risk that HCD could claim that the City did not move forward with all 27 sites on the November 2022 ballot measure; however, staff believes that the risk is low in that SB 197 does provide local jurisdictions with State-certified Housing Elements until February 2025 to complete their rezoning. Furthermore, this option complies with the intent of Program 8 within the City’s Housing Element which includes a ballot measure in November 2022 and then another, if necessary, in 2024. 4) The City Council could defer any action on the General Plan Amendments and Zoning Code Amendments for all sites identified in the Housing Element until a future date.

Although the City believes the City has the better legal argument under SB 197, City staff is concerned that HCD could claim that this option would not comply with the timeline established under Program 8 of the City’s certified Housing Element, resulting in State HCD decertifying the City’s Housing Element and triggering litigation with the State which, if the City were to lose, would make the City potentially susceptible to the fines and penalties established in State housing law.

Given the volume of public concerns related to traffic, safety, wildfires, and/or geologic hazards associated with seven of the housing opportunity sites, staff would recommend that the City Council consider Option 3 described above to move forward with the proposed General Plan Amendments and Zoning Code Amendments and move forward with a November 2022 voter initiative for some housing sites, but defer action on other sites.

Hundreds of comment letters and public comments at various public hearings on the proposed General Plan Amendments and Zoning Code Amendments have focused on seven sites:
 Site S7-001 (Bryant Ranch Shopping Center) and Site S7-005 (Camino de Bryant/Meadowland) had over 100 comments expressing concerns related primarily to wildfires, evacuation, and traffic.
 Sites Site S4-060/Site S4-201 (southern terminus of South Ohio St) and Site S4-053 (Grandview Ave/Kellogg Dr) had over 100 comments expressing concerns related to traffic, safety (particularly due to proximity to two schools), infrastructure, semi-rural environment, and incompatibility with the neighborhood.  Site S3-207 (Richfield Christmas Tree Farm) has had nearly 100 comments expressing concerns related to traffic, the significant number of proposed units concentrated on one site, infrastructure, and safety.
 Site S5-008 (Vacant 23-acre Fairmont Blvd parcel) has had approximately 50 comments and extensive meetings with the City expressing concerns related to

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Yorba Linda City CouncilAugust 2, 2022

Yorba Linda City Council
August 2, 2022