Yorba Linda City Council
November 15, 2022

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

YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL FINANCING AUTHORITY

JOINT MEETING
AGENDA

Tuesday, November 15, 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) (3 Cases)
B. PUBLIC EMPLOYEE PERFORMANCE EVALUATION – TITLE: CITY

ATTORNEY
Government Code Section 54957

PUBLIC COMMENT ON CLOSED SESSION ITEMS

CONVENE INTO CLOSED SESSION
RECESS

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
DR. AHMED SOBOH, ISLAMIC CENTER OF YORBA LINDA

CLOSED SESSION REPORT

INTRODUCTIONS & PRESENTATIONS
RECOGNITION OF EDIE ISRAEL, 2022 CITIZEN OF THE YEAR

RECOGNITION OF YORBA LINDA ARTS ALLIANCE FOUNDATION
RECOGNITION OF DR. GREGG DENICOLA

LAW ENFORCEMENT SERVICES UPDATE BY CHIEF OF POLICE SERVICES

CAPTAIN JOSES WALEHWA

INTRODUCTION OF NEW STAFF MEMBER JOSUE BARREIRO MENDOZA,

RECREATION COORDINATOR FOR ADVENTURE PLAYGROUND
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:

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 – NOVEMBER 15, 2022 7 Recommendation:

It is recommended that the City Council receive and file the accounts payable check register dated November 15, 2022, in the amount of $829,220.16.

3. APPROVAL OF THE MINUTES OF THE NOVEMBER 1, 2022 CITY

COUNCIL / SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY MEETING
44 Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the November 1, 2022 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. TREASURER’S REPORT – AUGUST 2022 52
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. LOCAL PARK DEVELOPMENT IMPACT FEES (MITIGATION FEE ACT) FY 2021 - 2022
96 Recommendation:

It is recommended that the City Council receive and file the Annual Report on Local Park Development Impact Fees (Mitigation Fee Act), included as Attachment A, for the period ending June 30, 2022.

6. MASTER PLAN OF DRAINAGE DEVELOPMENT IMPACT FEES ANNUAL REPORT FOR FISCAL YEAR 2021/22
100
Recommendation:

It is recommended that the City Council receive and file the annual report of Master Plan of Drainage development impact fees for the fiscal year ended June 30, 2022, as required by the Mitigation Fee Act.

7. TRAFFIC DEVELOPMENT IMPACT FEES ANNUAL REPORT FOR FISCAL YEAR 2021/22
103
Recommendation:

It is recommended that that the City Council receive and file the annual report of traffic development impact fees for the fiscal year ended June 30, 2022, as required by the Mitigation Fee Act.

8. APPROVAL OF COOPERATIVE AGREEMENT BETWEEN CITY OF YORBA

LINDA AND CITY OF PLACENTIA FOR COST SHARE, FUNDING, AND DEVELOPMENT OF YORBA LINDA – PLACENTIA MULTI-AGENCY ACTIVE TRANSPORTATION PLAN (PROJECT TC221001)
106
Recommendation:

It is recommended that the City Council authorize the City Manager to sign the Cooperative Agreement between the City of Yorba Linda and the City of Placentia for cost share, funding, and development of the Yorba Linda – Placentia MultiAgency Active Transportation Plan Project (TC221001).

9. INTRODUCTION OF ORDINANCES FOR 2022 EDITIONS OF

CONSTRUCTION CODES AS MANDATED BY THE STATE & ADOPT
RESOLUTION NO. 2022-5828 & CONSIDERATION OF CEQA EXEMPTION & DETERMINATION PURSUANT TO CEQA GUIDELINES SECTION 15061(b)(3). 127
Recommendation:

It is recommended that the City Council: 1.) Introduce for the first reading Ordinance Numbers. 2022-1094, 2022-1095, 2022-1096, 2022-1097, 2022-1098, 2022-1099, 2022-1100, 2022-1101, 2022-1102, 2022-1103, 2022-1104 and set a public hearing for the City Council meeting of December 6, 2022, for final adoption and finding that the approval is exempt from CEQA under the “common-sense” exemption set forth in CEQA Guidelines section 15061(b)(3). This introduction is in accordance with California Government Code Title 5, Division 1, Part 1, as published by the Building Standards Bulletin 22-01; and 2.) Adopt Resolution No. 2022-5828, setting forth findings relative to local climatic, geographical and topographical conditions and repeal Resolution No. 2019-5642.

10. COMMISSION VACANCIES 281
Recommendation:

It is recommended that the City Council direct staff to advertise and recruit for vacancies on City Commissions.

11. LIBRARY AND CULTURAL ARTS CENTER FURNITURE, FIXTURE AND

EQUIPMENT CLOSEOUT
283
Recommendation:

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

12. APPROVAL OF FINAL TRACT MAP NO. 18123 (SHEA HOMES
“SAFFRON”)
285
Recommendation:

It is recommended that the City Council: 1.) Approve Final Tract Map No. 18123 and authorize the City Clerk to certify the record map upon completion of any technical corrections required by the City Engineer.

13. APPROPRIATE FUNDS FOR REIMBURSEMENT UNDER TERMS OF

SUBDIVISION IMPROVEMENT AGREEMENT WITH ZELMAN DEVELOPMENT

COMPANY AND SUBSEQUENTLY AUTHORIZE TERMINATION OF

AGREEMENT
293
Recommendation:

It is recommended that the City Council: 1.) Approve a budget appropriation in the amount of $68,268.24 from the General Fund reserves (101) for reimbursement to the Zelman Development Company under the terms of the Subdivision Improvement Agreement; and 2.) Authorize termination of the Subdivision Improvement Agreement.

14. DENIAL OF CLAIMS FOR DAMAGES 304
Recommendation:

It is recommended that the City Council of the City of Yorba Linda deny the claims for damages by Michael Maksimos, Helen Ohirko, and Don Zeng.

15. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

MEETING
306
Recommendation:

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

16. COUNCIL COMMITTEE AND AGENCY REPORTS 308
Recommendation:

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

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

COUNCILMEMBERS/ OTHER AGENCY REPORTS

ADMINISTRATIVE REPORTS

17. RESOLUTION NO. 2022-5829 RE CITY OF YORBA LINDA MEMBERSHIP

IN THE ORANGE COUNTY HOUSING FINANCE TRUST, A JOINT POWERS

AUTHORITY
318
Recommendation:

It is recommended that the City Council take the following actions: 1.) Adopt Resolution No. 2022-5829 approving, authorizing and directing City execution of the Joint Exercise of Powers Agreement relating to membership in the Orange County Housing Finance Trust; and, 2.) Authorize the Mayor to execute the Orange County Housing Finance Trust Joint Powers Authority (JPA) Agreement.

CLOSED SESSION IF REQUIRED

ADJOURNMENT
The next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting is December 6, 2022.

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.

FINANCE DEPARTMENT
DATE: NOVEMBER 15, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DIANNA HONEYWELL, FINANCE DIRECTOR / CITY TREASURER SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – NOVEMBER 15, 2022

RECOMMENDATION
It is recommended that the City Council receive and file the accounts payable check register dated November 15, 2022, in the amount of $829,220.16.

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.

CITY OF YORBA LINDA and the SUCCESSOR AGENCY to the YORBA LINDA

REDEVELOPMENT AGENCY

ACCOUNTS PAYABLE CHECK REGISTER
The attached listing(s) of accounts payable checks totaling $829.220.16 is presented on November 15. 2022 to the Yorba Linda City Council and Agency Board for their consideration and approval in accordance with Section 3. 12 of the Yorba Linda MunicipalCode.

Dianna HoneywellFinance Director

Gheck Register

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET 113100 LO/27 /2022 PR'ID 1-0028 ACIÏON DUcr CLEANTNG 34528 060361 455. 00 70L -04-0440-0000-0000-424600-
LO /06 /2022 22230707 102722

MISC NON-CONTRACT SERVICE
CHECK 1-13100 TOTAL
ro /ao / 2022 22230631, a02722
REC CLASS SUPPLÏES
CHECK 1-1-3101 TOTAL
455.00455 .00
520.00
520.00
1_25.00625.00
7s0.00
667.94667.94
6,335.736,335 .73
L0.321_0. 32
L78.rs
r,766.941-,027.OO
L,033.77

68.60 1131_01_ 10 /27 /2022 PRrD ]-2117 ALDERETTE DESIGNS IN 34425 7073 s20.00 r.01 -04-0430-0000-0000-42L140- 1_131-02 t0 /27 /2022 PRTD 10061 AMERTCAN PLANNTNG AS 345L4 09a92022-t5L3-7597 12 5 . 00 ]-:0]- -02-0220-0000-0000 -426250-
34s16 18687L-22102
625. 00 t0t -02-0220-0000-0000-426250-
10063 AMERICAN SANITARY SU 34446 481455
667 . 94 202 -07 -07 00-0000-0000 -42t0L0-
t0 /13 /2022 222307 08 a02722
oues/pueLrcATroNS
CHECK ]-13102 TOTAL
ro / 11,/2022 22230L26 1027 22

CUSTODIAL SUPPLIES
CHECK 1].3103 TOTAL:

L0/Ls/2022 L02722

TELEPHONE SERVICE
cHEcK 1-l-3104 ToTAL
ro /20 /2022 22230099 a027 22

MATERIALS/MISCELLAN EOUS
CHECK 113105 TOTAL:

L0 /L7 /2022 22230709 ]!02722

DUES/PUBLICATIONS
09 /19 /2022 22230L27 ]!02722
eoors,/LreRAnv
09 /19 /2022 22230127 ].027 22

BOOKS/LIBRARY
113103 LO/27/2022 PRTD
1_13104 LO/27 /2022 PRTD 10095 Ar&T 34546 000018930108 6,33s.73 101 -01-0130-0000-0000-425050-11_3105 10/27 /2022 PRrD l-0101 AUrozoNE rNc 34444 5545093807 10. 32 r.01 -03-0330-0000-0000-421690- 113106 tO/27/2022 PRrD 10108 BAKER & rAyLoR 34450 20370L6326 178. 15 202 -07 -0730-0000-0000-421-400- 34457 2036954798
7, L66. 94 202 -07 -07 30-0000-0000 -42L400-
34452 50L798720L
L, 027 . OO 202 -07 -07 30-0000-0000 -42].400-
34453 203705]-760
1_, 033. 7t 202 -07-0730-0000-0000-421400-
t0 /03 /2022 22230L27 t02722

BOOKS/LIBRARY
Lo /03 /2022 22230L27 t02722

BOOKS/LIBRARY
Report generated:user:

Program ÌD:

Lo/27 /2022 L0105eshi pmanapcs hdsb
34454 2037052234 to / 03 /2022 22230L27 aO27 22
Page L Page 10 of 396
City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 34472 2037039028
308. 19 202 -07 -0730-0000-0000-42L400-
34473 50t7982482
1"1. 60 202 -07-0730-0000-0000-421400-
34474 2037045854

16.29 202 -07-0730-0000-0000-421400-
34475 2037038961

34.91, 202 -07-0730-0000-0000-421400-
34476 203705176L
L,877 .6L 202 -07-0730-0000-0000-421400-
34477 2037057759
L, 872 . 65 202 -07-0730-0000-0000-421400-
34478 2036997772
255.76 202 -07 -0730-0000-0000-42L400-
34479 2037055730
sL.L7 202 -07-0730-0000-0000-421400-
34480 2037033198
367 .46 202 -O7 -0730-0000-0000-427400-
3448t 203702s804
als .21 202 -07 -07 30-0000-0000 -421400-
34482 2037034354
244 .7 8 202 -07 -07 30-0000-0000 -421400-
34483 2036984901
239. 01 202 -07 -0730-0000-0000-421400-
34484 2037022016
114. 01 202 -07 -0730-0000-0000-427400-
3448s 2037020471, 482.t4 202 -07 -07 30-0000-0000 -427400-34486 2037022762 !L9 .77 202 -07 -07 30-0000-0000 -421400-
34487 s077974478
5L.19 202 -07-0730-0000-0000-421-400-
34488 2036954797
248. L9 202 -07 -07 1.0-0000-0000-42 1-080-
09 /28 /2022 22230L27 1027 22
BooKS/LIBRARY
09 /29 /2022 22230L27 L02722
BooKs,/LIBRARY
09 /29 /2022 22230L27 1.02722
BooKs,/LTBRARY
09/27 /2022 22230L27 t02722
BooKS,/LIBRARY
70 /03 /2022 22230L27 A02722

BOOKS/LIBRARY
10 /03 /2022 22230127 a02722

BOOKS/LTBRARY
10 /04/2022 22230L27 102722
BooKs/LIBRARY
L0 /04/2022 22230L27 L02722
BooKS,/LTBRARY
09 /26 /2022 22230L27 102722
BoOKS/LIBRARY
09 /22 /2022 22230L27 ]!02722
BooKs,/LTBRARY
09 /26/2022 22230L27 102722
BooKs,/LTBRARY
09 /26/2022 22230L27 L02722
BooKS,/LTBRARY
09 /21/2022 22230L27 102722
BooKS/LIBRARY
09 /20/2022 22230L27 t02722

BOOKS/LIBRARY
09 /22/2022 22230L27 702722
BooKS/LIBRARY
09 /26/2022 22230a27 102722
BooKs,/LIBRARY
09 /a7 /2022 22230262 102722
308. t 9
1_1. 60L6.29

34.9r
r,877.611-,872.65
255.76
51-.t7
367.46
trs.2t244.78239.01
LL4.0r_
482.I4
a19.77
s1. L9
248.L9
Report generated: tiser: 3
Program lD
Lo/27 /2022 t0:0seshi pmanapcs hdsb

PROCESSING SUPPLIES
Page Page 11 of 396
Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
401 -00-00s0-0000-0000 - 46t620 - 1131i-2 70/27/2022 pRrD 10219 ccr soLUrroNS 34369 30459053 807. 18 202 -07 -07t0-0000-0000-421080-
L131L3 tO/27/2022 pRlD L2i-L6 CENTERPOTNT CoMMUNTC 34436 60894 2,482.1_6 1-01 -01-0130-0000-0000-461120-
LL3l_i-4 70/27 /2022 PRÏD 10262 CoMMERCTAL DOOR OF A 34431 266i-5 s7 s . 69 707 -04-0440-0000-0000-424600-
113115 LO/27/2022 PRrD 10303 CREATIVE BRAIN LEARN 34531 L02422 190.40 10L -04-0410-0000-0000-4331-00-
113116 L0/27/2022 pRrD 1L485 cRossrowN ELECTRTCAL 34519 4647 5, 359.00 101 -01-0130-0000-0000-46L120-

INV DATE PO CHECK RUN

STREET IMPROVEMENTS
CHECK 113111 TOTAL:
08/Lt/2022 22230407 t02722

PROCESSING SUPPLIES
CHECK 113112 TOTAL
a0 /a7 /2022 22230609 t02722
CoMPUTER HARDWARE,/SOFTWARE
cHEcK 11311-3 ToTAL:

NET
559.00
807.18807.18
2,482.162,482.76
LL3IL7 LO/27/2022 qRTD L1360 DANTELLE KrNsLEy 34538 L02422 L,687 .72 loL -04-041-0-0000-0000-4331-00- L0 /1-4 /2022 222307 0l 1.027 22

MISC NON-CONTRACT SERVICE
cHEcK 113114 TorAL
L0 /24/2022 22230236 L02722
REcREATIoN,/cLASSES
CHECK 113]-15 TOTAL
04 /27 /2022 22230714 102722

COMPUTER HARDWARE,/SOFTWARE
CHECK l-1311-6 TOTAL:

L0 /24/2022 22230386 L02722

RECREATION/CLASSES
CHECK 1-13LL7 TOTAL
LO/20/2022 L02722

COURT FINES
t0/20/2022 ]!02722
ADN4INISTRATIVE CITATIONS
s75.69575.69
l_90.40l_90.40
5,359.005,359.00
7,687.727,687 .72

69.2L
293.64
362 .85
1i.3i-l-8 to/27/2022 pRlD 10329 DArA TrcKEr rNC 34499 143398

69.2L 101 -00-5600-0000-0000-331010-
34500 i-43939
293.64 101 -00-5600-0000-0000-331150-
Report generated L0/2
esh i
7 /2022 ]0t05Dmanh¿su
user:
5 a tyler erp soiutiOnmunis' .-.,s
Program ID apcs
CHECK 11.3118 TOTAL:

Page Page 12 of 396
City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]. AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE
113L26 L0/27/2022 pRrD 1-0527 HDL coREN & coNE 34518 srN02241_6 4,225.00 101 -06-0600-0000-0000-431040-LL3L27 t0/27/2022 pR'rD 10530 LUcrA HENRY 34536 L02422 L, 545.1_5 101_ -04-0410-0000-0000-433100-
LL3L28 10/27/2022 pRrD 10560 HUB TNTERNATToNAL rN 34517 10L922 5,057. 63 701_ -00-0000-0000-0000-227570-
L13129 1Q/27/2Q22 pRrD 10575 TMPERTAL SPRTNKLER r 34411 5315456-00 725.31 1_01 -03-0330-0000-0000-432950-
34472 5315459-00
774.96
E ZONE L-2T -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 1, 994.00
344L3 s310204-00
E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -432950- 113130 70/27/2022 PRrD L0659 KOA CORPORATTON 34540 lc1r005-9 4,596.44
E rc211006 -ALL
40L -00-0050-0000-0000-461_630-
3454L lc1r005-11
4,178.00
E rc2LL006 -ALL
401_ -00-0050-0000-0000 - 461630-
34542 lcl_r005-10 2,720.00
E TC211006 -ALL 401 -00-00s0-0000-oo00-461630-
Report generated

INV DATE PO CHECK RUN
10 /24 /2022 22230383 t02722

TAX REVENUE CONSULTANT
cHEcK t73126 TorAL:
10 /24/2022 222301-08 ].02722
REcREATToN/cLASSES
cHEcK 113127 TorAL
a0/a9/2022 102722

EVENT INSURANCE
CHECK 1-13128 TOTAL:
ro /07 /2022 2223069L 102722

MISC MAINTENANCE SERVICE
t0/07 /2022 22230692 t02722
MISC MAINTENANCE SERVÏCE
10 /Ll/2022 22230693 1.02722

MTSC MAINTENANCE SERVTCE
cHEcK 773729 TorAL:
08/10 /2022 22230314 \02722

TRAFFIC CONTROL
10 /12 /2022 22230314 L027 22

TRAFFIC CONTROL
09 /09 /2022 222303L4 102722
4,225 .044,225.001, 545 . 151,545.1-5
5,057.63
5 ,057.63
72s.3L171.96
NET
1",994.00
2,894.27
4,596.444, r.78.00
2,720.00

Program ID:
10/27/2022 L0:05eshi pmanapcshdsb

TRAFFIC CONTROL

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]. AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE
629. 38
3,A84.70
34334 7267L
101 -03-03 30-0000-0000 -4327 00-E ZONE A-5 -CONTRACTS -MISC [4AINT- 201 -03-0350-0000-0000-432950-E zoNE A-6 -CoNTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950-E ZONE A-7 -CONTRACTS -MISC MATNT201_ -03-0350-0000-0000 -432950- E ZONE L-5A -CONTRACTS -MISC MATNT201 -03-03 50-0000-0000-432950-E ZONE L-58 -CONTRACTS -MTSC MAINT201 -03-03 50-0000-0000-432950-E zoNE L-5c -CoNTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 34414 73769
101 -03-0330-0000-0000 -4327 00-
34423 73L70
101 -03-0330-0000-0000 -4327 00-
34424 73L67
101 -03-0330-0000-0000 -4327 00-

TNV DATE PO CHECK RUN
08 /3L/2022 2223056s 102722

LANDSCAPE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICE MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVÏCE
10 /L4 /2022 22230531 A02722
LANDSCAPE SERV1CE
70 /74 /2022 22230537 1027 22

LANDSCAPE SERVICE
t0 /1-4/2022 2223053\ 1027 22

LANDSCAPE SERVICE
cHEcK 113134 TorAL
t0 / L8 /2022 2122189L L027 22
COMPUTER HARDWARE/SOFTh/ARE
cHEcK 113135 TorAL:
70 /20 /2022 22230365 102722

STREET IMPROVEMENTS
os /10 /2022 22230ss9 702722
NET
24,849.2I
34s .00

80.0090.00
40,963.3757 ,460.4057 ,460.40
640.00
2,240.00
3,767.33
2 6,798.278,L77 .272,2a7.34
345.00

80.0090.00
80 9
l-13135 10/27 /2022 PRrÐ ].0848 NTH GENERATION INC 34299 4AOO2H 57,460.40 1-01- -01-0130-0000-0000-46aL20- 113136 10/27/2022 PRrD l-1362 NV5 rNc
640.00
34s27 29600r_
E 51221005 -NONCONST
401_ -00-0050-0000- 0000 - 46L620-
34543 268878
E SI211OO8 -ALL
401 -00-0050-0000-0000 - 46].620 - 2,240.00
Report generated: usèr:

Program lD:
mun¡s' ";"q. â tyler erp solution
10/27 /2022 L0t05
eshi pmanapcs hdsb
STREET IMPROVEN4ENTS

C¡ty of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH AccoUNT: 999OOOO 999OOJ- AP BANK AccoUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE ÏNV DATE PO CHECK RUN NET 1-13145 t0/27/2022 pRrÐ 10948 crry oF pLAcENrrA 34442 64648 302.93

E LIGHT-ART -MAINTENANC-ELEC-TS
201 -03-0350-0000-0000 -4251-70-
LL3t46 LO/27/2022 PRTD
t0 /04 /2022 22230685 L02722

ELEC SERV/TRAFFIC SIGNALS
CHECK 1]-3145 TOTAL:
10 /L2/2022 22230696 L02722
CODIFÏCATTON SERVICE
CHECK 1L3148 TOTAL:
09 /30/2022 22230359 L02722
PU B LICATIoN/ADVERTT sI NG
CHECK TI3749 TOTAL:
07 /73 /2022 212217 48 L02722
MISC OTHER CONTRACT SERV:CE
CHECK 113150 TOTAL
r0 /1-4 /2022 22230677 1i02722

RENOVATION SERVICE
70 /L4 /2022 22230686 L027 22

RENOVATION SERVICE
1_0971 pRrNcrpAL FTNANCTAL 34438 1085853-10001 luov 22 18,401.31 101 -00-0000-0000-0000-225240- 6,375.30 101 -01-01_20-0000-0000-41_1250- 1, 084. L0 202 -07-0700-0000-0000-411250-
!0/L8/2022 1t02722 2s,860.71,

DENTAL INS PREMIUMCITY PAID RETIREE BENEFITSRETIREE HEALTH INSURANCE CHECK 113146 TOTAL 25,860.71"
t0 /t8 /2022 2122t331 tO27 22 80s.00

STREET IMPROVEMENTS
CHECK l_1_31_47 TOTAL
34523
-NONCONST
302 .93
302.93
80s .00
7,449.45r,449.45
6,696.796,696.79
2, 500.002, 500.001, 030 . 00

30.00 1,060.00
La3t47 tO/27/2O22 pRlD Li_938 psoMAs 80s.00 189099
E 51221005
401 -00-0050-0000-0000 - 461620 - 1-13148 L0/27/2022 pRrD 10991 QUALrry coDE puBLrsH 34447 2022-298 L,449.45 101 -0i.-0L60-0000-0000-431_030- 113149 tO/27/2022 pRlD 110i_2 rHE REGTSTER 34501_ 552506 6, 696. 79 a07 -01-0160-0000-0000-424400- 113150 10/27/2022 pRlD l_2038 RTCHARD HERMAN srRuc 34496 22-078-t 2, 500.00 101 -02-0210-0000-0000-433950-
1-13151 70/27/2022 pRrD 11025 RocKEy MURATA LANDSC 34440 58296 1,030.00 101 -03-0331-0000-0000-432550- 3444L 58296A

30.00 101 -03-0331-0000-0000-432ss0-
Report generated: 1012 User: eshi 7 /2O22 lO:05
Progran rD apcs
pmanhdsb
cHEcK 113151 TorAL

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH AccoUNr: 9990000 999001- AP BANK ACCOUNT
CHECK NO CHK DATE ryPE VENDOR NAME VOUCHER TNVOICE INV DATE PO CHECK RUN NET CHECK LL3l-59 TOTAL: ro,781.70
113160 LO/27/2022 qRTD 11132 srATE oF cA DEpr oF 34515 607864 r_28.00 701 -00-0000-0000-0000-2275s0- 11316l- t0/27/2022 pRrD 1_191_0 TIKM TRANspoRrArroN 34434 0053322 2 ,843.03 E TC21"1"006 -ALL
401 -00-0050-0000-0000-46r.630-
l-13162 t0/27/2022 pRrD 1_1216 UNTQUE MANAGEMENT sE 34406 6105636 92.70 202 -07-0700-0000-0000-431760- 34407 670622

95.00 202 -07-0700-0000-0000-431890-
113163 A0/27/2022 pRrD L1234 RoBERT vERDr 34526 102422-verdi 280. 00 101 -04-0410-0000-0000-433220-
113L64 10/27/2022 pRrD LL253 wAXrE ENTERPRTSES rN 34433 8L229842 216. 49 t-01_ -04-0450-0000-0000 -42LoL0-
113165 L0/27/2022 PRTD 12006 UIENDY L BATLEY 34534 aO2422 1, 584.00 101 -04-0410-0000-0000-433100-
1-l-31-66 10/27/2022 pRrD 1L255 wEsr coAsr ARBoRlsrs 33699 190504 38, 060.00 1_0L -03-0330-0000-0000-432300-
33865 72805
E ZONE L-58 -CONTRAGTS -TREE TRIM - 201 -03-03 50-0000-0000-432 300- neport generated: t0/2user: eshi
Prograûì ID
LO/0s/2022 ]-.02722

REC FACILITIES USE DEPOSIT
CHECK L13L60 TOTAL
09 /30 /2022 2t220386 702722

TRAFFTC CONTROL
CHECK LL316L TOTAL:
70 /oL/2022 22230323 102722

COLLECTTON SERVICES
ro /03 /2022 22230A25 a02722

OFFSITE DATA HOSTING
CHECK 11-3L62 TOTAL
L0 /24 /2022 222307 t2 102722

SR CENTER SERVTCES
CHECK 1_l_3163 TorAL:
t0 /os /2022 22230704 702722

CUSTODIAL SUPPLIES
CHECK 1]-3164 TOTAL
ao /24 /2022 22230L84 102722

RECREATION/CLASSES
CHECK 1.13165 TOTAL:
09 /ts /2022 22230395 102722

TREE TRIMMING
08 /L9 /2022 22230394 L02722
r_28.00128.00
2,843.032
,
843.03

92.70 95.00
787.70280.00
280.00
2L6.49
2L6.49
l_, 584. 00L,584.00
38,060.00
575 .00
7 /2022 L0:05Dman
apcs h¿su
575.00

TREE TRIMMING

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER ÏNVOTCE NET
2,767 .832,430.456,263.42
168.12
IL,3L6.79
7 ,840.822,788.L96, 116.012,963.97
11, 532.l_1
2,A20.23
93L.78
3,L64.L41,169. 281,,L14.492,385.251-,018. 80
l_43.00
E ZoNE A-6 -MAINTENANC-V'/ATER
201 -03-03 50-0000-0000-42 5300-
E zoNE A-7 -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5300-
E ZONE A-9 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
E zoNE L-3 -MAINTENANC-WATER
201 -03-03s0-0000-0000-42 s300-
E ZONE L-sA -MAINTENANC-WATER201 -03-0350-0000-0000-42s300- E ZONE L-58 -MAINTENANC-WATER
201 -03-03 s0-0000-0000-42 s 300-
E ZONE L-5C -MAINTENANC-WATER
20r- -03-03 50-0000-0000-42 5300-
E zoNE L-2A -MAINTENANC-WATER
201- -03-0350-0000-0000-42 s300-
E zoNE L-28 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
E zoNE L-2D -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-42 5300-
E zoNE L-2E -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
E zoNE L-2F -MAINTENANC-WATER
201_ -03-0350-0000-0000-42 5300-
E zoNE L-2G -MAINTENANC-WATER201 -03-0350-0000-0000-42 5 300-E zoNE L-2H -MAINTENANC-WATER201 -03-0350-0000-0000-42 5 300- E zoNE L-2K -MAINTENANC-WATER
201 -03-03 s0-0000-0000-42 5 300-
E ZONE L-zL -MAINTENANC-V'/ATER
20L -03-03 50-0000-0000-42 5300-
E ZONE L-2M -MAINTENANC-V'/ATER
201 -03-03 50-0000-0000-42 5300-

TNV DATE PO CHECK RUN
sERV,/LANDSCAPESERV/LANDSCAPE
sERV,/LANDScAPEsERV/LANDScAPESERV/LANDSCAPESERV/LANDSCAPEsERV,/LANDScAPEsERV,/LANDScAPEsERV,/LANDSCAPEsERV,/LANDSCAPEsERV/LANDSCAPE SERV/LANDSCAPESERV/LANDSCAPEsERV,/LANDSCAPESERV/LANDSCAPEsERV,/LANDSCAPESERV,/LANDSCAPE hIATERWATERWATERWATER

WATERWATERWATERWATERWATERWATERWATER

WATERWATERWATERWATERWATERWATER

AREASAREASAREASAREAS
AREASAREASAREASAREASAREA.SAREASAREA.S
AREA,SAREÁ.SAREA.SAREA.SAREA.SAREA.S
Report generated: LO/27 /2022 l0:05 User: eshi pman
Program rD: apcshdsb
Page L5 Page 17 of 396
å tyler erp s0lution Gity '..$ mun¡s' of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED CLERK: eshì pman
SRC ACCOUNÏ

EFF DATE
ACCOUNT DÊSC

LINE DESC
TOB DËBTT CREDTÏ
]NL DESC RÊF 1 REF 2 REF 3
YEAR ]NL
2023 4 A07
APP 1010000-2011s0
t0/27/2022 t02722
APP 9990000-999001
LO/27/2022 A02722
APP 2020000-201_150 10/27/2022 102722APP 4010000-20L1_50 LO/27/2022 t02722APP 2010000-201l_50 t0/27/2022 102722APP 2100000-201150 L0/27/2022 ]t02722
APP 7010000-201150
t0/27/2022 702722

ESESESESESESES

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER
JOURNALJOURNALJOURNALJOURNALJOURNAL]OURNAL]OURNAL
TOTAL
268,96L.17
38,89L.773L,457 .63
138,361.03
L8,818.9811,3s4. s6
268,96L.t7
38,89L.773t,457 .63
138, 361.03
1-8,8t_8.98l_1_,354.56
507 ,845.74
268,96r.L7
38,89r.77
3L,457 .63
138, 361.03
18, 818.98Ll, 354. 56
APP 9990000-2991_01 10/27/2022 L02722 EsAPP 1010000-101_1_00 t0/27/2A22 t02722 EsAPP 9990000-299202 t0/27/2022 t02722 ES
APP 2020000-101-100
t0/27/2022 t02722 Es
APP 9990000-29940I
70/27/2022 ].02722 Es APP 4010000-101100t0/27/2022 t02722 Es APP 9990000-299201
t0/27/2022 !02722 Es
APP 2010000-101100
!0/27/2022 102722 ES
APP 9990000-299270
to/27/2022 a02722 ES
APP 2i-00000-l-01-1-00
L0/27/2022 102722 Es
APP 9990000-299707
L0/27/2022 702722 ES
APP 70L0000-1_011_00 LO/27/2022 a02722 ES
neport generated: t0/2 eshi 7 /2022 10t05 oman
h¿sn
User:

POOLED CASH FUND 101
FUND CASHPOOLED CASH FUND 202FUND CASHPOOLED CASH FUND 4O]-FUND CASHPOOLED CASH FUND 201FUND CASHPooLED CASH FUND 210FUND CASHPOOLED CASH FUND 7O].FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
rouRNAL 2023/04/107 TorAL
Program lD: apcs

munlg'
a tyler erp s*lution
.iå. City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED

FUND DUE TO DUE FR
101
201,202zao
401
70]-
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LIBRARY FUND

PEG ACCESS FUND

CAPITAL IMPROVEMENTS FUNDSPECIAL DEPOSITS FUND

TREASURY FUND
Report qenerated:

TOTAL
** END oF REPoRT - Generated by erica shìpman t'*
507,845. 1_4
268,96L.L7138, 361.03 38,89r.77
18,81_8.98
31,457.63
1_1,354.56
[Jser
Program fD
tO/27 /2022 !0105eshi omanapcs hdsb

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK AccoUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET 1-13169 tO/27/2022 PRrD 99999 Michael Headiey 34565 102722-Heas'ley 13,850.00 101 -01-0150-0000-0000-427400- t0/27/2022 L027222 CLAIMS SETTLEMENTS/J DGMTS CHECK 1-13169 TOTAL:
13 ,
850.00
13,850.00
*** CASH ACCOUNT TOTAL *** 13,850.00

COUNT AMOUNT
*** GRAND TOTAL *** 13,850.00
NUMBER OF CHECKS 1
TOTAL PRTNTED CHECKS 1 13,850.00
Report generated: User:

Program ID:

L0/27/2022 L4tL3
eshi oman
apcshdsb

a tyler erp solution
munis' .:3' City of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED

ACCOUNT ACCOUNT DESCR-IPTION
FUND
101 GENERAL FUND
1010000-1011001010000-201r_50
999 TREASURY FUND
9990000-299101_9990000-999001"
Report genêrated L0/27 /2022 'J-42L3
esh i pnanapcshdsb
2023 4 L70 L0/27/2022

FUND CASH

ACCOUNTS PAYABLE
1_1_0 to/27/2022
POOLED CASH FUND 1O]-

AP BANK ACCOUNT
2023 4

FUND TOTALFUND TOTAL
L3 ,850.00
L3,850.00
13 ,
850.00
1_3,8s0.00
User: Page 3
Program ID: Page 21 of 396
Gity of Yorba Linda, CA
AP CHECK RECONCIL¡ATION REGISTER
FoR cAsH AccouNT: 9990000 999001 FOR: Uncleared
CHECK # CHECK DATE UNCLEARED CLEAR DATE
l_1_3100
113r_01113102LL3103r_13104r_131051_131061131071_13i.08
1_13109r.131101_1_31_11_1131-121_13113L1.3LL4
r-1-311sLL3t_16 Lt3tt71L3118
r_1311911_31_20 tt3tztLr3t221L3 12 3Lt3t24
11312 51r_3r_26LI3a27r-13128tL3L29
113r.30113r-3r_113132
1l_3133
113134
113r_3 5113136L13737lL31_38113L39113140l_13141_TL3T42
1_l_3143173].44l_13145L13146LL3L47
113148173a491_131501_13151
ro/27 /2022t0/27 /2022t0/27 /2022t0/27 /202210/27 /2022to/27 /2022LO/27 /2022 t0/27 /2022a0/27 /2022to/27 /202210/27 /2022t0/27 /2022L0/27 /2022L0/27 /2022 10/27 /2022to/27 /2022ro/27 /2022
10/27 /202270/27 /2022t0/27 /2022
70/27 /2022
10/27 /202210/27 /2022r0/27 /202210/27 /2022
10/27 /2022L0/27 /2022ao/27 /2022t0/27 /2022L0/27 /2022 ao/27 /2022t0/27 /2022
455.00
520.00
750.00
667.94
6, 335 . 73
1-0. 32
t5,802.72
r_2 , 500.00 510.00
1,243.33
PRINTED 0]-0028 ACTION DUCT CLEANING CO IPRINTED OL¿IL7 ALDERETTE DESTGNS INcPRTNTED 010061 AMERICAN PLANNING AssocIAPRINTED 010063 AMERTCAN SANITARY SUPPLY PRINTED O1OO95 AT&TPRINTED O1O1-01- AUTOZONE INCPRINTED O]-O].08 BAKER & TAYLORPRTNTED 010132 BIBLIocoMMoNS INcPRTNTED 011925 BING zHoUPRINTED O1O]-38 BLACK GoLD GoLF CLUB PRINTED 010186 cAcEoPRINTED OtI927 CANNON CORPORATIONPRINTED O]-02].9 CCI SOLUTIONSPRINTED O].2116 CENTERPOINT COMMUNICATIONPRTNTED 010262 COMMERCIAL DOOR OF ANAHEI PRTNTED O1O3O3 CREATIVE BRAIN LEARNTNGPRINTED 011485 cRossToWN ELECTRICAL & DAPRINTED 011360 DANIELLE KINSLEYPRINTED 010329 DATA TICKET INCPRINTED OLO374 E LAKE VILLAGE COMMUNTTYPRINTED O1O38O EBSCO PRINTED 0T1799 ESCRIBE SOFTWARE LTDPRINTED 010463 THE GAS COPRINTED OAO474 GNA-BROOK FIRE PROTECTIONPRÌNTED O1O5O4 GRIFFTN STRUCTURES INCPRINTED 0]-0520 HARRINGTON GEOTECHNICL EN PRINTED 010527 HDL COREN & CONEPRINTED O1O530 LUCIA HENRYPRTNTED 010560 HUB INTERNATIONAL INSURANPRINTED O]-0575 IMPERIAL SPRTNKLER INC PRTNTED 0]-0659 KOA CORPORATIONPRTNTED O1O750 MC MASTER-CARR SUPPLY COMPRINTED 0].0756 MERCHANTS BUILDING MATNTPRINTED OLO757 MERCHANTS LANDSCAPE SVC TPRINTED 0]-0844 NIEVES LANDSCAPE INCPRTNTED 0]-0848 NTH GENERATTON INC PRTNTED 011.362 NVs INCPRINTED OAI7TL oc ATHLETICSPRINTED 010857 OCCUPATIONAL HEALTH CENTEPRINTED 099999 C&C DevelopmentPRTNTED 099999 caret uillPRINTED 099999 ¡¡ia Industries inc PRINTED 099999 phillip and t-isa FrenchPRTNTED 099999 Sheela patel PRINTED 010938 PFM ASSET MANAGEMENT LLCPR]NTED 010948 CITY OF PLACENTIAPRTNTED 010971. PRINCIPAL FINANCIAL GROUPPRINTED 01-1.938 PSOMASPRTNTED 010991 QUALITY coDE PUBLISHTNG PRTNTED 01]-01-2 THE REGISTERPRINTED 012038 RICHARD HERMAN STRUCTURALPRTNTED 011025 ROCKEY MURATA LANDSCAPE M 2,
100.00
559.00
807.18
482.16
575.69
l-90,40
359.00687.72
362.85
438.01
842.1,3
5,
1,7,7,
ro/27 /2022
r0/27 /2022to/27 /2022
70/27 /2022
to/27 /2022ao/27 /2022LO/27 /2022LO/27 /2022LO/27 /202210/27 /202270/27 /2022 10/27 /2022ao/27 /2022t0/27 /2022ro/27 /2022L0/27 /2022 ao/27 /2022a0/27 /2022L0/27 /2022LO/27 /2022
L8,8l-8.98

29.09 403. 33
!2,116.A6
760.00
4,225.00
1, 545 . l_5 s,057.63 2,894.27 L7,494.44

25.56 1, 060 . 00 19,335.88
40,963. 31
57 ,460.40
2 ,880.00 45.50

88.00 4,601_. 50
7 48 .45
6l_.50
1l_4. 98 700.00
3,621_.77
302.93
2 5 ,860. 71 805.00 'J,,449.45
6,696.792
,
500.00
1_,060.00
Report generated LO/27 /2022 l4tL6
esh i pnanapchkrcn
User:

Program fD:

a lyler erp s0luliorì
'.s munrs' Gity of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
70 CHECKS FÏNAL TOTAL 52L,695.74
** END oF REPoRT - Generated by erica sh'ipman **
00 Report generated:user:

Program ID
Lo/27/2022 L4:LGeshi pmanapchkrcn

'.::L munts Gity of Yorba Linda, CA ¿ lyler i¡t ior!lrofl

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]. AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAIVE VOUCHER INVOICE INV DATE PO CHECK RUN NET L13770 a\/03/2022 pRrD 12079 1sr loN rNc 34626 98553
784.65 101 -04-0460-0000-0000-433950-
tL3L7r AL/O3/2022 pRrD l_0063 AMERTCAN sANrrARy su 34591 481_581 L,223.60 101 -04-0460-0000-0000- zLoLo34625 482094 L, 37 3 . 38 101 -04-0470-0000-0000-42r_01_0-
Lr3772 Ll/03/2022 pRlD 1-0089 ARrrSrrC MATNTENANCE 34609 0034036-rN 288 . 42 r-01_ -04-0460-0000-0000-432650-
Ll3L73 \1/03/2022 pRfD 1-0101 AUrozoNE rNC 34603 5545094464 1-46.93 101 -04-0460-0000-0000-424050-
rL3A74 LL/03/2022 PRrD 10103 B & M LAWN & GARDEN 34583 572370

18.96 101- -03-0330-0000-0000-4241-00-
34605 571_380 186.14 1_01_ -04-0460-0000-0000-42L690-34606 57t775 392. 65 10r_ -04-0460-0000-0000-421690-
LL3175 LL/03/2022 PRÏD 1-0116 BC TRAFFIC SPECIALIS 34601- RO254O1 1,0s0.00 10r- -03-0330-0000-0000-432500-
Lr3A7 6 71-/03 /2022 PRTD
LO/2L/2022 22230036 L1,0322

MISC OTHER CONTRACT SERVICE
CHECK l_l_3170 TOTAL:
t0 /1-3/2022 22230A26 tt0322
CUSTODIAL SUPPL]ES
t0 /26/2022 22230126 LLO322
CUSTODIAL SUPPLÏES
CHECK 113171- TOTAL
09 /30/2022 22230699 t!0322
PARK MAÏNTENANCE
CHECK LI3A72 TOTAL:
!0/2L/2022 222306ss 7L0322
MAINT/AUToMoBILES
CHECK 11-3173 TOTAL
t0 /26/2022 22230467 1a0322

MAINT/MACHINERY
t0 /18 /2022 22230056 ]-10322 unrenrnls,/urscELLANEous
784.65
784.65
r,223.60L,373.38
2, 596.98
288.42
288.42
r_46.93
l_46.93

18.96 l-86.1_4
392 .65
597 .75
1_,050 .00r_,0s0 .001, 81-8. 59
7 64 .31,
l-01-38 BLACK GOLD GOLF CLUB 34548 SA1ES000000001188
1-,81-8. 59 101_ -03-0300-0000-0000-421100-
34549 sALES00000000t2t2
764.31 10r" -03-0300-0000-0000-42ra00-
r0 /20 /2022 222300s6 110322
unrunrn ls,/t'¡r sc E L LAN Eou 5
CHECK 1131-74 TOTAL
LO /L4 /2022 222307L0 t10322

PUBLIC WORKS CONSTRUCTTON
CHECK 1-13175 TOTAL
07 /a8/2022 222307a6 LLO322

SPECIAL SUPPLIES
a0 /L3 /2022 222307 L6 ttÙ322

SPECIAL SUPPLIES
Report generateduser;
Program ID
LL/O3/2O22 10104esh i pmanapcshdsb

'.þ munts' Gity of Yorba Linda, GA ¿ lylcr €r!i i0rLrlt.rñ

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NA[4E VOUCHER TNVOICE INV DATE PO CHECK RUN NET LL3L77 rt/03/2022 pRrD 10186 cAcEo 34428 30001-6723
100.00 1_01_ -02-0230-0000-0000-426250-
1_131_78 ÍL/O3 / 2022 PRÏD 10188 cALBo 34598 15671, 3,240.00 101- -02-021_0-0000-0000-426050-1_1_31_79 rt/03/2022 pRrD 10256 coLLrNS coMpANy 34589 61-8304 1_, 163.29 1_01_ -04-0460-0000-0000-4326s0-
113180 LL/03/2O22 pRrD 10287 couNTRY EsrArE FENCE 34592 25001 ss3.61 101_ -04-0460-0000-0000-4337L0-
1r-31-81 LL/03 /2022 PRÏD 10289 couNTy oF oRANGE 34580 SH 63479 868.96 101 -05-0500-0000-0000-430070-1_1-3182 LL/O3/2022 PRTD l-0314 cRoxroN ELEcrRrc 34581- 9399 L42 . 50 1_01_ -03-0330-0000-0000-432 500-
113183 LL/03/2022 pRlD 11354 DN4c 34s78 t7a04
4, 569. l_8 101 -02-0210-0000-0000-424330-
l_l_31_84 ]-1,/03 /2022 PRrD l-l-908 DOG WASTE DEPOT 34568 513078 1_, 349. 76 1-01- -04-0460-0000-0000-4326s0-
R€port qenerated
CHECK 1]-3176 TOTAL
a0 /a2/2022 22230695 LLO322

DUES/PUB LTCATIONS
CHECK l_l-31_77 TOTAL
o9/ot/2022 22230717 1L0322
TRAVEL/MEETTNGS/s EMINARS
CHECK 113178 TOTAL
10 /26 /2022 222307 34 1L0322

PARK MAINTENANCE
CHECK 113179 TOTAL
r0 /25 /2022 22230724 110322

VANDALISIVI REPAIRS
cHEcK l-131-80 ToTAL
L0/L7 /2022 22230742 tL0322

POLICE SERVTCE,/OVERTIME
CHECK 11-31-81- TOTAL:
r0 /28 /2022 222307 43 tlÙ322

PUBLIC WORKS CONSTRUCIION
CHECK 113182 TOTAL
08 /23 /2022 22230678 LlO322

MICROFTLMTNG SERVICE
CHECK 113183 TOTAL
t0 /2s /2022 222307 49 710322

PARK MAINTENANCE
2 ,
582 .90
100.00
1_00.00
3,240.003,240.00
1,,163.29
1, r_63 . 29
s53.61-553.61
868.96868.96L42.501,42.50
4, 569.184, 569.18
r,349.761,349.76
USET
Program ID:

L1/03/2022 70:04eshi pmanapcshdsb
CHECK 1131-84 TOTAL

munts"
¿ tyler BrLì 5illulrilr
'.þ Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUN.r: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER ]NVOICE TNV DATE PO CHECK RUN NET 113185 LL/03/2022 pRrD 10462 GARZA TNDUSTRTES rNc 34566 1958789

46.20 l_01_ -06-0600-0000-0000-421050-
1_13186 ll/03/2022 pRrD l-0575 l\4p
2 1_l_3187 LL/03 /2022 PRTD
ERIAL SPRTNKLER r 34590 0008449175-0027 .20 r0]- -04-0460-0000-0000-421690- Lo /28 /2022 22230161- rt0322

OFFTCE SUPPLIES
CHECK 1-13185 TOTAL
L0 /2s /2022 22230156 LrO322
MATERTALS,/MrscELLANEous
10 / 20 / 2022 22230L56 110322

MATERIALS/MTSCELLANEOUS
CHECK 1-13186 TOTAL:
to/27 /2022 22230684 rr0322
coMPUTER HARDWARE/SOFTWARE
CHECK 113187 TOTAL
r0 / 18 / 2022 22230309 ]-10322
STREET ¡4ARKING AND STGNS

46.20 46.20

27.20 36.6463 .84
1-, 51_1_.1_6l-, 511.16
34612 0008441083-001-

36.64 101_ -04-0460-0000-0000-421690-
1_0586 rNsrGHr puBlrc sEcro 34646 1l-00995801" l_,511.16 101- -01-0130-0000-0000-461-120- 113188 11./03/2022 PRrD l-0602 l & s srRrprNc co¡4PA 34303 1-1-785 LLg,124.95 101- -03-0330-0000-0000 -432450- 119, 124 . 95 cHEcK 11-3188 TorAL t-1-9,124.95
t-l-3189 LL/ 03 / 2022 PRIDl_131_90 La/03 /2022 PRÏD ]-]-92]- LETGHTON CONSULTING 34656 1]10322 100.00 101 -03-0300-0000-0000-424380- l-13191- L1-/03/2022 pRrD 10706 LrN CoNSULTTNG rNc 34654 14875 a,02L.25
E rc211006 -ALL
401 -00-0050-0000-0000-461630-
1-0631 IoNES LANG LASALLE B 34649 Rr000061-0197004
5,000.00 1"01 -01--0180-0000-0000-431-1-50-
10 /31"/2022 22230249 ]-10322
CONSULTANT SERV]CES
cHEcK 1-131-89 TorAL
LL/03 /2022 22230728 LLO322

PRINTING SERVICE
CHECK 113190 TOTAL
L1,/02 / 2022 202!17 87 aL0322
TRAFFIç CONTROL
CHECK 1-13191 TOTAL
09 /t3 /2022 2223053t 1aO322
5,000.00
5,000.00
100.00
100.00
1-,02r.25r,021.25
1-13192 LL(O3/2022 PRÏD t22.OO
Report generated:
user:

Program ID
].0844 NIEVES LANDSCAPE INC 34409 72986 t22.OO
E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- l7/O3/2022 10t04
esh ì pman
apcshdsb
3 MISC MAINTENANCE SERVICE
Page

Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOÍCE
l_80.00r-70.00130.00
160.00

60.00 465 .00
1-20 .00

60.00 Ll-31-93 aUO3/2022 pR"rD 11-362 NV5 rNc
L,220.O0
aeport generated:user:

Program ID
344L5 73172
E ZONE A-7 -CONTRACTS -MTSC MATNT201_ -03-0350-0000-0000-432950- 34416 73t7L
E ZONE A-7 -CONTRACTS -MISC IVATNT201_ -03-0350-0000-0000 -432950- 34417 731-68
E ZONE A-7 -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000-432950- 344L8 73]-66
E ZONE A-7 -CONTRACTS -MISC MATNT201_ -03-0350-0000-0000 -432950- 34479 73L75
E ZONE A-7 -CONTRACTS -MISC MAINT201_ -03 -03 50-0000-0000 -432950- 34420 73!76
E ZONE A-4 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 3442L 73t77
E ZONE A-4 -CONTRACTS _MTSC MAINT201 -03-03 s0-0000-0000 -432950 - 34422 73173E ZONE A-4 -CONTRACTS -MISC IVAINT201 -03-0350-0000-0000-432950- 33817 292t96
E SI221OO5 -NONCONST
401 -00-0050-0000-0000 -46L620-

INV DATE PO CHECK RUN
ro /t4 /2022 22230s3L 710322

MISC MAINTENANCE SERVTCE
r0 /1-4 / 2022 22230s3l. 1]-0322

MTSC MAINTENANCE SERVICE
t0 /L4/2022 22230s3L 1L0322

MISC MATNTENANCE SERVICE
r0 /14/2022 22230s3L 110322
MISC MATNTENANCE SERV]CE
r0 /1-4 / 2022 2223Ùsft 110322

MTSC MAINTENANCE SERVICE
L0 /L4 /2022 2223053L rL0322

MISC MAINTENANCE SERVICE
L0 /L4/2022 22230s3L L10322
MÏSC MAINTENANCE SERVTCE
LO /t4/2022 22230s3r ]-10322

MISC MATNTENANCE SERVICE
CHECK 1T3492 TOTAL:
r0 /29/2022 22230365 L10322

STREET IMPROVEMENTS
CHECK 1.13193 TOTAL
NET
180.00170.00
r_30.00160.00
60 .00
465.00
1_20 .00

60.00 1,467.001, 220 .001, 220.00
LL/03/2022 10t04eshi pmanapcshdsb
'.þ munrs'
a tylet er¡r srltu¡ror

'.þ munts" Gity of Yorba Linda, CA ¿ tyler a¡o sotulron

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]- AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOTCE INV DATE PO CHECK RUN NET 1-1-31-94 tl/03/2022 pRrD 99999 nntonio Mi'llan 34596 L02022 200.00 1_01_ -04-0460-0000-0000-424s50-
t0/20/2022 \10322

UNIFORM SERVTCE
cHEcK 1131-94 TorAL:
200.00200.00
1-1-3195 LL/03/2022 pRrD 10886 oRANGE couNw rAX co 34340 52,698.46 101 -03-0330-0000-
41", 1-44. 40 LOL -04-0440-0000-0000 -427 600-
L8, 620. 42 202 -07 -07 00-0000-0000 -427 600- 8,536.22 501- -04-0480-0000-0000-424860- 1-1-31-96 t1/03 /2022 PR"|D l-0944 PITNEY Bot¡/ES GLoBAL 34579 I02L790244 128.20 202 -07 -0700-0000-0000-42 5 500- l-1-31-97 1L/03 /2022 PRrD ].0952 PLATT SECURITY SYSTE 34585 44640 135. 00 L0L -04-0470-0000-0000-429050-
1l-3198 LL/03/2022 PRÏD 11025 RocKEY r4uRArA LANDSC 34551 0822-13 3,611.06 E ZONE A-2 _CONTRACTS -MISC N4ATNT201 -03-0350-0000-0000 -432950 - LL/oa/2022 110322 120,999. so PROP 21.8 ASSESSMENTS PRoP TAXES/oCSD ASSESSMENT TAXES GC NON-PERSONNEL COSTS cHEcK 1131-95 TorAL: 120,999.50 r0 /20/2022 22230725 A10322 POSTAGE SERVICE CHECK 113196 TOTAL: 128.20 L28 -20 1L/OL/2022 22230737 ]-10322 BRYANT RANCH MUSEUM 135.00 CHECK 113197 TOTAL 13s .00 08/31/2022 22230s34 tLO322 L7 ,871.74 MISC MATNTENANCE SERVICE MISC MAINTENANCE SERVÏCEMISC MATNTENANCE SERVTCEMISC MAINTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCE
22/23 Prop tax oooo-427620-
l_, 632 . 58
23t.28
335.70
2 ,643. 50
952.43
2 ,548.67
L,440.62
E zoNE A-3 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE A-5 -CONTRACTS -MISC N4AINT201 -03-0350-0000-0000 -432950-E ZONE L-2G -CONTRACTS -MISC [4ATNT201- -03 -03 50-0000-0000 -432950-E zoNE L-2I -CONTRACTS -MISC MATNT201 -03-03 50-0000-0000-432950- E ZONE L-2] .CONTRACTS _MTSC MATNT201_ -03-0350-0000-0000-432950-E zoNE L-2K -CONTRACTS -MISC þIAINT_ 201 -03-03 50-0000-0000 -432950-
neport generateduser:

Program ID
t1/O3/2022 10t04eshì pmanapcshdsb
5 E ZONE L_21 -CONTRACTS _MISC MATNTMISC MAINTENANCE SERVICE Fage

Gity of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOTCE
201 -03-0350-0000-0000 -4329so386. 51_
E ZONE L-2M -CONTRACTS -MISC MAINT201- -03 -03 50-0000-0000-432950- L,257.76
E ZONE L_2O _CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- 2 ,831.63 E zoNE L-2P -coNTRAcTS -MISC MAINT201 -03-03 50-0000-0000 -432950 - l-1-31-99 tL/03/2O22 pR-tD l-1494 SCHTNDLER ELEVAToR c 34586 7153582861- s00. 55 Lot -04-0470-0000-0000-4327 so34593 7153539757 1-, 67 9 .7 3 rO1, -04-0470-0000-0000-432 750-
1-13200 11,/03/2022 pRrD 1l-1-02 SN4ARDAN supply COMPA 34594 5388173L.001- 1_, 285. 72 aor -04-0460-0000-0000-421690-
l-13201- LL/03 / 2022 PR-ID 11113 sourHERN CALTFORNTA 34628 9/22-10/23 1-,423.37 10r- -0s-0500-0000-0000-4251-00- 2,032.49 a9L -04-0470-0000-0000-42s1-00- 1-40. 56 LOL -04-0470-0000-0000-425100-

17.35 E LIGHT-ART -MAINTENANC-ELECTRTC
201 -03 -03 50-0000-0000-42 5l-50-
4].6.34 E LIGHT-LCL -MAINTENANC-ELECTRIC
201_ -03-03 50-0000-0000-42 5150-

30. 58
E zoNE L-sA -MAINTENANC-ELECTRIC
201- -01-03 50-0000-0000-42 5l_50-
l-4. 38
E ZONE L-5A -MATNTENANC.ELECTRIC
201_ -03-03s0-0000-0000-42 s]-s0-
1_2 .89
E zoNE L-5A -MAINTENANC-ELECTRTC
201_ -03 -03 50-0000-0000-42 5l_50-

55.90 E ZONE L-5C .MAINTENANC-ELECTRIC201 -03-0350-0000-0000-425150- ]-,L. 22 tO1- -03-03 l0-0000-0000-42 5l-50-
aeport generated

INV DATE PO CHECK RUN

MTSC MATNTENANCE SERVICE

MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MATNTENANCE SERVICE CHECK 113198 TOTAL:
a0 /M /2022 222307 40 ]-10322

FACTLTTIES MATNTENANCE
08 /02 /2022 22230727 1L0322

FACILITIES MAINTENANCE
CHECK 113199 TOTAL
t0 /L2 /2022 222307 32 110322
MATERIALS/MIScELLANEoUS
CHECK 1_1_3200 TOTAL
L0/24/2022 rLo322
ELECTRIC SERVICEELEC SERV]CEELEC SERVICE
SERV/STREETsERV/STREETSERV,/STREETSERV,/STREET

SERV,/STREET

LIGHTSLIGHTSLIGHTSLIGHTS
LIGHTS
NET
17,87L.74
500.55
1,,679 .73
2,1-80.28I,285 .72
L,285 -72
4,204.99

ELECELECELECELEC
ELECELEc SERV/STREET LIGHTSELEC SERV/LANDSCAPE AREAS
user
Program ID;
L1,/o3/2022 10:0aeshi pmanapcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOICE
1-1-3205 AU03/2022 pRrD 11215 uNrFrRSr coRpoRArroN 34582 324 2801924 101.65 101- -03-0330-0000-0000-424ss0- 34587 324 2801695
29 1_01- -04-0460-0000-0000-424550- 38 1_01_ -04-0470-0000-0000-424550- 34588 324 2802096

29.38 1_01_ -04-0470-0000-0000-424ss0-
34602 324 2798596
101_.65 1_01_ -03-0330-0000-0000-424550-
346i-0 324 279877L

29.38 101 -04-0470-0000-0000-424550-
34611 324 279836L
7 L. 29 LOtl, -04-0460-0000-0000-4245 50-

20. 38 10r_ -04-0470-0000-0000-424550-

49.9L
E ZONE A_7 -MAINTENANC-ELECTRIC
201_ -03-0350-0000-0000-42 5150-
tL3202 II/03/2022 pRrD 11113 sourHERN CALTFoRNTA
58 .08
34630 9/22-L0/23 rraffi c 10/24/2022

E LIGHT-ART -MAINTENANC-ELECTRTC
201 -03-0350-0000-0000-4251_s0-
1, 393 . 83

E LIGHT-LCL -MAINTENANC-ELECTRIC
201_ -03-03s0-0000-0000-42 s]_s0-
l-13203 1I/03/2022 PRrD 11182 rrME WARNER CABLE 34597 0404482a0L922 279.78 101 -01-0r-30-0000-0000-425050-
Ll32O4 AUO3/2022 pRrD 11214 UNDERGRoUND sERVrcE 3381_8 951_-808-8133

94. 84 101 -03-0330-0000-0000-432800-

INV DATE PO CHECK RUN

ELEC SERV/STREET LTGHTS
cHEcK 113201" TorAL:
r10322

ELEC SERV/STREET LTGHTSELEC SERV/STREET LTGHTS
CHECK AL32O2 TOTAL:

NET
4,204.99
1,451.91-
7t20
to/7s/2022 :-10322

TELEPHONE SERVTCE
CHECK 113203 TOTAL
t0/01-/2022 22230457 tLO322

STORM DRATN MAINT
CHECK 1-13204 TOTAL
t0 /27 /2022 22230225 ]-10322 UNÏFORM SERVÏCEt0 /27 /2022 222303s2 tt0322

UNIFORM SERVICEUNTFORM SERVICE
10/27 /2022 22230352 ]-10322

UNIFORM SERVTCE
t0 /20/2022 22230225 110322
UNÏFORM SERVTCE
L0 /20 /2022 22230352 110322

UNTFORM SERVTCE
10 /20 /2022 22230352 t]0322

UNIFORM SERVICEUNIFORM SERVICE
1_,4s1.91_
279.78
279.78

94.8494.84
101_.65
91,.67

29.38 101.65

29.38 9L.67
Report generated:user;
Program ID:

L1/03/2022 10:04
esh i pmanapcs hdsb
7 '.þ munis
a tyier e¡D so¡!¡rorl
Pege

d lylct Fr! \olrjtl0| Gity of Yorba Linda, CA '.þ munts

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAN4E VOUCHER TNVOTCE INV DATE PO CHECK RUN NET 1l_3206 II/03/2022 pR-rD 11-233 vcA coDE GRoup 34575 8L767 1,215.00 1_01 -02-021"0-0000-0000-43t400- 34576 81538
s40.00 10L -02-021_0-0000-0000-431400-
34577 8l_509
l_, 080.00 1_0t_ -02-0210-0000-0000-431_400-
34600 8L768
2,420.00 101 -02-021_0-0000-0000-433200-
IL32O7 II/03/2022 pRrD l-1281 r¡roLFE ENGTNEERTNG & 34343 3907 120.00 701_ -00-0000-0000-0000-227500- 34344 3908

60.00 701_ -00-0000-0000-0000-227500-
346\7 3884
660.00 701 -00-0000-0000-0000-227300-
346r-8 3882

60.00 701_ -00-0000-0000-0000-227500-
34619 3903
1_20. 00 701, -00-0000-0000-0000-227 soo34620 3909

60.00 701_ -00-0000-0000-0000-227500-
3462t 3906

60.00 701 -00-0000-0000-0000-227500-
34622 3905

60.00 701 -00-0000-0000-0000-227500-
34623 3904
120.00 701 -00-0000-0000-0000-227500-
l-13208 al/03/2022 pRlD 1_1_297 yoRBA LÏNDA CHAMBER 34648 t067 2,083. 33 101 -01-0180-0000-0000-430200-
CHECK 113205 TOTAL
r0/!7 /2022 222307 47 LaO322

CONSTRUCTION TNSPECTION
09 /07 /2022 22230747 1L0322
CONSTRUCTÏON INSPECTTON
08 /16/2022 222307 47 170322
CONSTRUCTION lNSPECTTON
r0 /17 /2022 22230ss8 rt}322

TEMPORARY PERSONNEL
CHECK ]-13206 TOTAL:
r0/os/2o22 1ao322
BUILD,/PLAN SPEc PRoJ
a0/o5/2022 ILO322
BUILD/PLAN SPEC PRO]
09/14/2022 LLO322
BUTLD/PLAN SPEC PRo]
09/14/2022 a10322

BUILD/PLAN SPEC PROJ
10/04/2022 1a0322
BUTLD,/PLAN sPEc PRoJ
LO/O,/2022 a10322
BUTLD,/PLAN sPEc PRol
to/05/2022 t!0322
BUTLD,/PLAN sPEc PRol
10/04/2022 ]-10322
BUTLD,/PLAN sPEc PRol
LO/04/2022 LtO322
BUILD/PLAN SPEC PRoJ
CHECK .7T3207 TOTAL:

DEPOSITDEPOSTTDEPOSITDEPOSTTDEPOSTTDEPOSÏÏDEPOSITDEPOSIT

DEPOSIT
445.40
1,21"5.00
540.00
1,080 .002,420.00
5,255.00
120.00

60.00 660 .00

60.00 r-20.00

60.0060.0060.00
120.00
1_, 320 .00
rL/oL/2022 2223027L Lr0322 2,083.33 YL CHAMBER COMMERCE SERVICE Report generateduser:

Program ID:

LL/O3/2022 70:0aeshi pmanapc shdsb

City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNALReport generated
cHEcK 11-3208 TorAL 2,083.33
*-:r-: CASH ACCOUNT TOTAL *-r.:r NUN4BER OF CHECKS 39 307 ,525 -02

TOTAL PRINTED CHECKS

COUNT AMOUNT
ffi
*** GRAND TOTAL *r.* 307,525.02
Ll/03/2022 L0t04eshi pmanapcs hdsb
munts" "::t ¿ ¡yler er!'sol,illrrí
User:

Program ID:

'.þ munis" City of Yorba Linda, CA ¿ lyier errr sorutron A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREAÏED cLERK: esh'i pman
YEAR PER ]NLSRC ACCOUNT
EFF DATE ]Nt DESC

ACCOUNT DESC

LINE DESC

TOB DEBIT CR EDIT
REF I REF 2 RÊF J
2023 5 6
APP 1"010000-201_1,50 LL/03/2022 ]-1.0322APP 9990000-999001_ rL/03/2022 rr0322APP 4010000-2011_50 rt/03/2022 aao322APP 2010000-201-L50 av03/2022 rL0322
APP 2020000-201150
LL/03/2022 tt0322
APP 501_0000-201_1_50 LL/03/2022 tt0322APP 7010000-201150 rt/03/2022 LL0322
ESESE5ESES
ESES

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DTSBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DTSBURSEMENTS

ACCOUNTS PAYABLE
AP .CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

GENERAL LEDGER
]OURNAL]OURNAL]OURNAL
]OURNAL]OURNALJOURNAL]OURNAL
TOTAL
255,290.93
2,24t.25
21_, 388 .00
L8,748.62
8,536.22
1, 320.00
255,290.93
2,24]-.25
21,388.00].8,748.62
8,536.22
t_, 320 .00
307 ,525.02
2 5 5 ,290.93
2,24'J-.25
2l_, 388.00].8,748.62
8,536.22
l-, 320 .00
APP
APP

APPAPPAPPAPPAPP

APPAPPAPPAPPAPP
10r_
401,
201
202
501
9990000-299101_ LL/03/2022 tt0322
1010000- 101-l-00
rr/03/2022 LL0322
9990000-299401_ LL/03/2O22 LL0322
4010000- 1_011-00
11-/03/2022 LLO322
9990000-299201
LL/03/2022 rr0322
201-0000- t_01_1_00
LL/O3/2022 tt0322
9990000-299202 Lt/03/2022 tAO322
2020000-101-100
rr/03/2022 LL0322
9990000-299 501
1L/03/2022 LLO322
5010000-101100
LL/03/2022 LLO322
9990000-299701_ LL/03/2027. rr0322
7010000-101_r_00 LL/03/2022 tt0322
E5ESESES

ESESESESESES
ESES

POOLED CASHFUND CASHPOOLED CASH

FUND CASHPOOLED CASHFUND CASHPOOLED CASHFUND CASHPOOLED CASH

FUND CASH
FUND

FUNDFUNDFUND
FUND
POOLED CASH FUND 701-FUND CASH

SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2023/05/6 rorAl
Report generated Ll/O3/2022 t0:04 eshi pman
apcshdsb
user:

Program IO:

Fage l-0

'.þ munis" City a lyier erlr s{lr!llo¡ of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
]NL EFF DATE
ACCOUNT DESCRfPTION

DEBTT CREDTT

ACCOUNT

FUND YEAR PER
101 GENERAL FUND
l_01_0000-101_100r_01_0000-201_1_50
2O]- LANDSCAPE N4AINT ASSESSMENT DIS 2010000-101100
2010000-201-150
202 YL PUBLIC LIBRARY FUND
2020000-1011_002020000-201150
401 CAPITAL IMPROVEMENTS FUND
401_0000- r"01-1_00401_0000 - 2011_50
501- BLACK GOLD GOLF COURSE FUND
5010000-t_01_l_00s010000-201_1s0
701. SPECTAL DEPOSITS FUND
7010000- 101_1_00701_0000- 2011_50
2023 5 6 1L/03/20222023 5
2023 52023 5 6 tL/03/2022

FUND CASH

ACCOUNTS PAYABLE
6 Lr/03/2022

FUND CASH

ACCOUNTS PAYABLE
6 rL/03/2022

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
6 LL/03/2022

FUND CASH

ACCOUNTS PAYABLE

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT

FUND TOTAL

FUND TOTALFUND TOTAL

FUND TOTAL

FUND TOTALFUND TOTAL

FUND TOTAL
255,290.93
21,388.00
t8,748.62
2,24L.25
2ss,290.93
21,388.00
18,748.62
2 ,24L.258,536.22
1", 320 .00
307 ,525.02
2023 s 6 tL/03/2022
8,536 2
2023 52023 5 6 rL/O3/2022
1, 320.00
999 TREASURY FUND
9990000-299r-019990000*299201
9990000-2992029990000-2994019990000-299 s01_9990000-2997019990000-999001_ 101-201202
401
s01
701.
255
21,
290.93
388.00748.6224L.25
536.22
320.00
l_8
28 1
Report generated 11,/03/2022 10:04 eshi pman
apcs hdsb
user:

Program ID:

Fage 11 Page 34 of 396
munts City "::t e ¡yler ert) solLrlron of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED FU ND
l_0L
20L202
401
501
70L
999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS

YL PUBLIC LIBRARY FUND

CAPITAL TMPROVEMENTS FUND

BLACK GOLD GOLF COURSE FUNDSPECIAL DEPOSTTS FUND

TREASURY FUND
2S ,290.93 21,388.00
78,748.62
2,241,.258,536.221, 320.00
3O7 ,525.02
TOTAL
** END oF REpoRT - Generated by erìca shipman **
Report generated LJser:

Program ID:

L1,/03/2022 10:04eshi pmanapcshdsb

City of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
FoR cAsH ACcouNT: 9990000 999001 FOR: Uncl eared

CLEARED CHECK
LL3L70 17/03/2022LL3t7t L!/03/2022Lt3772 rL/03/2022LL3t73 Lt/03/2022L13174 rt/03/2022r.L317s tt/03/202211_3176 !t/03/2O22 LL3t77 LL/03/2022 1"13178 1j,/03/2022 Lr3L79 71/03/2022113180 LL/03/2022113181 tt/03/2022 LL3L82 77/03/2022
113183 LL/03/2022113184 tL/03/2022
113r_8s r1"/03/20221-13186 Lt/03/2022113187 tL/03/2022
113188 1t/03/2022113189 1L/03/2022113190 tl/03/2022
l_13191 ll/03/2022 Lt3192 LL/03/2022113193 1l/03/2022l_131-94 7\/03/2022 l_1319s 7L/03/20221131-96 1L/03/2022
Lt3797 Lt/03/2022
1131-98 Ll/03/2022L13199 tl/03/2022113200 17/03/2022
113201- LL/03/2022
L13202 rL/03/2022
113203 tt/03/2022
1L3204 t!/03/2022

PRINTED
PRINTEDPRINTEDPRÏNTEDPRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRTNTED

PRINTEDPRINTEDPRINTED
PRINTEDPRÏNTEDPRINTED

PRINTEDPRINTEDPRINTED

PRINTEDPRINTEDPRTNTED

PRINTEDPRINTEDPRTNTEDPRINTED
PRINTEDPRÏNTEDPRINTEDPRlNTEDPRINTEDPRINTED

PRINTEDPRINTEDPRINTED
0a2079
0100630100890101"010101-03
01011_6010L380l_01"86
0l_01880102 5 60t_0287
0102890L03L40113540l_1-908
01046201_057 5
01-05860r_0602010631011_921
0L0706010844011-362
099999010886
0t0944
01095201_1_02 5
0LL494
01110201_1113011_l_1_3011182
ot12L4
784.65
2 ,
596. 98
288.42!46.93
s97.75
1,050.00
1ST JON INC

AMERICAN SANITARY SUPPLYARTISTIC MATNTENANCE INCAUTOZONE INC

B&MLAWN&GARDENCENTEBC TRAFFIC SPECIALISTBLACK GOLD GOLF CLUB CACEO

CALBOCOLLINS COMPANYCOUNTRY ESTATE FENCE CO I

COUNTY OF ORANGECROXTON ELECTRICDMC

DOG WASTE DEPOTGARZA INDUSTRIES INC

IMPERIAL SPRINKLER INCINSIGHT PUBLIC SECTOR INC
] & S STRTPING COMPANY INJONES LANG LASALLE BROKERLEIGHTON CONSULTING INC

LIN CONSULTING INC
NIEVES LANDSCAPE INCNV5 INC
Antonio u'illanORANGE COUNTY TAX COLLECT

PITNEY BOWES GLOBAL FIN S

PLATT SECURITY SYSTEMS IN

ROCKEY MURATA LANDSCAPE M

SCHINDLER ELEVATOR CORP

SMARDAN SUPPLY COMPANYSOUTHERN CALTFORNTA EDISOSOUTHERN CALIFORNIA EDISO

TIME V'/ARNER CABLE

UNDERGROUND SERVICE ALERT

CASH ACCOUNT TOTAL
2, 582.90
100.00
3,240.00 1,a63.29
553.61"
868.961,42.50
4, 569. 18 1,349.76

46.20 63.84 !,
L19,
5,
1_,1,
l_,
L20,
t7, 2,
1_,
4,
1_,
511. 16
]-24.95000.00
i-00.00
021-.25
467.00
220.00200.00999. 50
]-28.20 135.00
87L.74
l_80. 28285.72
204.99
451.91
279.78
11-3205 71/03/2022 PRTNTED 0l-1215 uNrFrRsr CoRPoRArroN1-l-3206 LL/03/2022 PRTNTED 011233 vCA CODE GROUP Ll32O7 Ll:/æ'/2022 PRTNTED 011281- v'/oLFE ENGTNEERTNG & DESIG 113208 A!/03/2022 PRTNTED 0L1297 YoRBA LrNDA CHAMBER coMME

94.84 445.40
s,255.00 1,320.00 2,083.33
39 CHECKS 307 ,525.02 00
L Report generated
user:

Ll/O3/2022 t0tLLeshi pman
Program ID: apchkrcn
Pa9e Page 36 of 396
Gity of Yorba Linda, CA

AP CHECK RECONCILIATION REGISTER
39 CHECKS
Report generated:

FTNAL TOTAL 307 ,525.02
** END oF REpoRT - Generated by Erica shìpman **
00 user:

Program ID
LL/O3/2O22 r0tLLesh i pmanapchkrcn
munrs
a tyier erp fllution
'11L

City of Yorba Linda, GA

A/P CASH DISBURSEMFNTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT

CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L0l-907 oL/22/2020 vorD 99999 RoBERT KERRY pErERso 4367 vAR 201-9-11 -1,000.00 701 -00-0000-0000-0000-227500-
L2/a7/20t9 -1,000.00 surLo,/pLnN sPEc PRol DEPosrr
113075 LO/20/2022 vorD 11035 RRM DESIGN GROUP INC 34381 502718563 -3r_0. 99 ].01_ -02-0220-0000-0000-431950-
CHECK 1-01907 TOTAL: -1,000.00
09/23/2022 222302s2 -3L0.99

MISC CONSULTANT SERVICE
CHECK 1-13075 TOTAL: -310.99
o9/1s/2022 22230395

TREE TRIMMING
-38,060.00
08/L9/2022 22230394 -575 .00

TREE TRIMMING
08/19/2022 22230394
COUNÏ
113166 L0/27/2022 vorD L1-255 wEsr coAsr ARBoRrsrs 33699 190504 -38,060.00 101 -03-0330-0000-0000-432300-
3386s 72805
- 575 .00
E ZONE L-58 -CONTRACTS -TREE TRIM - 201" -03-0350-0000-0000-432 300- 33866 72802
-3 50.00
E ZONE L-sC -CONTRACTS -TREE TRIM - 201 -03-03 s0-0000-0000-432 300- NUMBER oF cHEcKS 3

TOTAL VOIDED CHECKS
-3s0.00

TREE TRIMMING
CHECK 113166 TOTAL -38,985 .00
*** CASH ACCOUNT TOTAL r.** -40,295.99
AMOUNT
*** GRAND TOTAL *** -40,295.99
Report generated:
user:

Program ID:

LL/O3/2022 t4:36
eshi pnanapcshdsb
,295. 99
Page l_ Page 38 of 396
munrg'
¿ tyler erp solution Gity of Yorba Linda, CA 's

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED cLERK: eshìpmanYEAR PER ]NL
sRC ACCOUNT
EFF DATE ]NL DESC ACCOUNT DESC LlNÊ DÊSC TOB DEBÏÏ CREDÏÏ REF 1 REF 2 REF 3

APPAPPAPP
2023 5 11
APP 7010000-201_150
71-/03/2022
9990000-999001
!t/03/2022
10L0000-20L1_50 17/03/20229990000-999001
au03/2022
APP 9990000-999001
tt/03/2022
APP 2010000-201150
tt/03/2022
APP 9990000-999001
tt/03/2022
roLg07101907]t 3075113075
i"l_3166113r.6611_3166
aro3227L03221t0322770322110322770322aao322
JOURNAL]OURNAL]OURNALJOURNALJOURNALJOURNAL]OURNAL
TOTAL
r.,000.00
310.99
38,060.00
925.00
1,000.00
38, 370. 99
925.00
1, 000 . 00
38, 370.99
925.00
1, 000 . 00
38, 370.99
925.00

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

ACCOUNTS PAYABLE

AP CASH DISBURSEMENTS

AP BANK ACCOUNT

AP CASH DISBURSEMENTS

GENERAL LEDGER
APP 9990000-299707 tt/03/2022 0].2220APP 7010000-l_01_100 tL/03/2022 Ot222O APP 9990000-299101
Lt/o3/2022 Oa222O
APP 1010000-101100
LL/O3/2O22 Ot222O
APP 9990000-299201, LL/03/2022 0]-2220APP 2010000-101100 77/03/2022 O\222O
aLo322LLO322
LLo322LLo322
aLo322aLo322
PooLED CASH FUND 7O]-FUND CASHPOOLED CASH FUND 1.0].FUND CASHPOOLED CASH FUND 2O].

FUND CASH
SYSTEM GENERATED ÉNTRÏES TOTAL
JoURNAL 2023/05/11 ToTAL
Report generatêd User:

Program ID
rL/O3/2022 L4t36eshi omanapcs hdsb

munrs'
â tyler erp soiution
.{L Gity of Yorba Linda, GA

A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED DEBI'f

ACCOUNT DESCRIPTION
CREDÏT

ACCOUNT
101 GENERAL FUND
l-010000-101"100l_010000-201150
207 LANDSCAPE MAINT ASSESSMENT DIS
20r.0000-101100
2010000- 201_1_50
7OT SPECIAL DEPOSITS FUND
70L0000-1011007010000-201_150
999 TREASURY FUND
9990000-2991019990000-2992019990000-299701_
9990000-99900L
Report generatedUser:

Program ID
2023 5 11 aL/03/20222023 s 11 LL/03/2022

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE

FUND CASH

ACCOUNTS PAYABLE
11 1t/03/2022

POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND

AP BANK ACCOUNT
2023 5 11 tL/03/2022

FUND TOTAL

FUND TOTAL
38, 370. 99
92s .00
1,000. o0
40,295.99
38, 370.99
925.00
1, 000 . 00
2023 s

FUND TOTAL

FUND TOTAL
10120t
70L
38,370.99 92s-00
1,000.00
Lr/03/2022 t4:36
eshi pmanapcshdsb

City of Yorba Linda, CA

A/P CASH DISBURSEMENTS JOURNAL

JOURNAL ENTRIES TO BE CREATED
a tylor erp s0lutionmuntg' T:L

DUE TO DUE FR
10120L70L999

GENERAL FUND

LANDSCAPE MAINT ASSESSMENT DIS
SPECIAL DEPOSÏTS FUND

TREASURY FUND
Report generated:

TOTAL
** END oF REPoRT - Generated by erìca shipman **
38, 370.99
925 .00
1, 000 . 00
40,295.99
Lt/o3/2022 L4:36eshi pmanapcshdsb
User:

Program fD:

W¡re Transfers

Transfer
From
City Council Meeting - November t5,2022
Wire / EFTTransfers Report
Transfer To Amount
CaIPERS - EFTWells Fargo BankCaliforn¡a State Disbursement Unit c/o Expert Pay DescriDtion
Payment to CaIPERS ior LOlSl 22-10h6l22 PERS ContríbutionsLehman Construct¡on, lnc. Progress Payment No. 14hcome withhold¡ng order Date
LOl2612022
rLl7lm22tLl7l2O22
Bank of the West
Bank of the WestEank of the West
42,734.44
276,2L6.89

46.15 S 3s9,001.52

1 CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY, YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL

FINANCING AUTHORITY JOINT MEETING

MINUTES
November 1, 2022, 6:30 p.m.

Council Chambers
4845 Casa Loma Avenue
Councilmembers

Present:

Campbell, Haney, Hernandez, Huang, Rodriguez
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 5:31 p.m. in the Council Chambers at 4845 Casa Loma Avenue.

ROLL CALL
City Attorney Todd Litfin was absent.

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) (1 Case)

2 B. 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 C. PUBLIC SAFETY OF PUBLIC BUILDINGS
Government Code Section 54957(a)
D. PUBLIC EMPLOYEE PERFORMANCE EVALUATION – TITLE: CITY ATTORNEY Government Code Section 54957

PUBLIC COMMENT ON CLOSED SESSION ITEMS
None.

CONVENE INTO CLOSED SESSION
The City Council convened into Closed Session at 5:32 p.m.

RECESS

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 6:33 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.

ROLL CALL
City Attorney Litfin arrived at 6:29 p.m.

PLEDGE OF ALLEGIANCE
Councilwoman Beth Haney

INVOCATION
Pastor Kenneth C. Curry, Jr., Friendship Baptist Church

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

INTRODUCTIONS & PRESENTATIONS

RECOGNITION OF YORBA LINDA VETERANS
In honor of the upcoming Veterans Day holiday, the Mayor and Council recognized the following local veterans: Raymond Clay Baxter, Tjomme Arthur Boing, Richard deBruijn, Richard Frauenzimmer, Martha Huff, David Hunerdosse, Jose Sanchez, Greg Young, Mike Lunt and Virginia Marr. Staff then shared a PowerPoint presentation recognizing these veterans along with others not in attendance: Warren G. Atwood, Terrence Baldemor, Chris Von Dollen, Joseph Clay Baxter, Jr., Charles Beal, Frank Carillo, Eldon Dekkenga, John M. Dilliard, Toki Endo, Dr. James W. Hammel, Dr. Donna P. HammelDavis, Brian Kim, Alfred Lee and Wayne R. Scott.

Council commended them for their bravery and thanked them for their service.

Mayor Carlos Rodriguez announced that during the month of November, the City will be offering military personnel a 25% discount on Black Gold Golf Club green fees. Any retired or active military personnel with a valid ID is eligible for the discount on resident, non-resident, Roughneck's Club, Twilight and Super Twilight rates.

TIERNEY CENTER FOR VETERAN SERVICES PRESENTATION
Michael Carter, the Operations Manager at Tierney Center for Veterans Services, shared a PowerPoint presentation highlighting the center's services. He said in Orange County there are approximately 107,000 veterans, 79% with some college, and 95% with high school diplomas and spoke of their employment intake, career exploration and

4 job placement services. Emergency Services for 2022 included motel stays, mortgage payments, car repairs and other assistance with expenses, totaling over $135,000. Mr.

Carter concluded his comments by providing additional demographics for the center and contact information for those interested and in need of assistance.

RECOGNITION OF NATIONAL NURSE PRACTITIONER WEEK
Mayor Rodriguez invited Nurse Practitioner Theresa Ullrich to the podium and presented her with a proclamation recognizing November 13th - 19th as National Nurse Practitioner Week.

Ms. Ullrich thanked Council for supporting nurse practitioners.

RECOGNITION OF THE DEDICATION OF HENRY "HANK" WEDAA PARK Next, Mayor Rodriguez announced the dedication of Henry "Hank" Wedaa Park. He said a dedication plaque memorializing the name of the park has been mounted on a pedestal near the entrance of the park. Mr. Wedaa dedicated a combined total of 29 years to serving on the Yorba Linda City Council. Members of the Wedaa family joined via Zoom for the special dedication and expressed their gratitude to Council.

Council thanked Mr. Wedaa's family and spoke about the beautiful community park.

RECOGNITION OF DIVISION CHIEF BARYIC HUNTER
Mayor Rodriguez and Council recognized outgoing Fire Division Chief Baryic Hunter and presented him with a recognition for his service to Yorba Linda. They thanked him for his dedication to the community and wished him success in his new role with Orange County Fire Authority.

Pat Buttress, representative of Supervisor Don Wagner's office also presented Mr.

Hunter with a recognition.

City Manager Mark Pulone introduced the City's new Division Chief, Scott Wiedensohler and Council welcomed him to the team.

INTRODUCTION OF NEW STAFF MEMBER DENISE GONZALEZ
City Manager Pulone introduced the City's new Human Resources Management Analyst Denise Gonzalez and shared a brief biography about her. Council welcomed her to the City's team.

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

THE REMAINDER OF THE AGENDA
Tom Lindsey, Yorba Linda Water District Director, shared a brief video highlighting the District's recent Open House event on Saturday, October 22nd. He said the production

5 team gave tours of the PFAS plant, the nation's largest treatment plant, and said though the drought continues, the District is only asking for voluntary compliance to conserve wherever possible; hopefully to a 20% standard to match the Governor's request.

Mr. Wuodarek, resident, spoke about civil rights.

Anita Hynds, resident, spoke about elections and her experience with the Orange County Sheriff's Department.

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.

Moved by Hernandez
Seconded by Campbell
It is recommended that the City Council approve the Consent Calendar.

AYES (5): Campbell, Haney, Hernandez, Huang, and Rodriguez CARRIED (5 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 – NOVEMBER 1, 2022
It is recommended that the City Council receive and file the accounts payable check register dated November 1, 2022, in the amount of $2,090,416.58.

3. APPROVAL OF THE MINUTES OF THE OCTOBER 18, 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 October 18, 2022 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

6 4. AWARD OF A PUBLIC WORKS CONSTRUCTION CONTRACT FOR

BASTANCHURY ROAD WIDENING BETWEEN CASA LOMA AND EUREKA AVENUE (SI221005) TO SULLY MILLER CONTRACTING COMPANY AND ASSOCIATED

AGREEMENTS
It is recommended that the City Council: 1.) Approve the plans and specifications for the Bastanchury Road Widening Project (SI221005) between Casa Loma Avenue and Eureka Avenue and Traffic Signal Improvements – Bastanchury Road at Eureka Avenue (TC201003) and Bastanchury Road at Casa Loma Avenue (TC201004); and 2.) Award the public works construction contract to Sully Miller Contracting Company in the amount of $5,888,464.50 and reject all other bids; and 3.) Authorize expenditures of up to $883,269.68 (15% of construction contract cost) in contract contingencies for potential additional work and unanticipated work that may arise during the course of construction; and 4.) Approve a professional service agreement with GMU Geotechnical Inc. in the amount of $194,440.00 to provide materials testing and geotechnical support services; and 5.) Authorize expenditures of up to $29,166.00 (15% of agreement amount) under the GMU Geotechnical Inc. contract for potential additional work that may arise; and 6.) Approve an amendment to the professional services agreement with NV5 Inc. in the amount of $127,017.00 for construction management and inspection services; and 7.) Authorize the City Manager to sign and execute the above listed contracts, amendments, and potential future amendments to these agreements within the designated contingency amounts on behalf of the City Council.

5. APPROVE AN AMENDMENT WITH ADVANTAGE MAILING LLC FOR PRINTING

SERVICES OF THE QUARTERLY PARKS AND RECREATION ACTIVITY GUIDE It is recommended that the City Council approve Amendment No 1 with Advantage Mailing LLC for printing services with the Parks and Recreation Department.

6. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

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

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

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

COUNCILMEMBERS/ OTHER AGENCY REPORTS
City Manager Pulone did not have a report.

Councilwoman Haney said she attended the Black Chamber of Orange County's Annual Banquet celebrating the US Army with Mayor Pro Tem Hernandez and spoke about the

7 US Army Great Cycling Experiment of 1897 where the Buffalo Soldiers Iron Riders rode 1900 miles to assess if the bicycle would be a good mode of transportation for the Army.

Councilwoman Tara Campbell reminded the residents that the Yorba Linda Woman's Club Craft Fair is this upcoming weekend and she thanked the Mayor for continuing to honor veterans at the first Council meeting in November. She invited the community to Veterans Park for the annual Veterans Day ceremony at 2:00 p.m.

Mayor Pro Tem Hernandez also spoke of the upcoming Craft Fair and the Great Cycling Experiment. He said he attended the YLWD Open House and said it is a very worthwhile event and encouraged families to attend.

Mayor Rodriguez also encouraged the community to attend the Veterans Day ceremony on November 11th at 2:00 p.m., he invited everyone to also attend the City's Safety Mitigation Community Workshop on November 16th at 6:30 p.m. at the Library community room to learn about important safety topics including wildfire safety, other prevention and mitigation strategies with OCFA. Mayor Rodriguez encouraged the community to participate in the City's Local Hazard Mitigation Plan Survey on the City website in order to learn more about residents' concerns regarding natural disasters the City may face. He concluded his comments by sharing that those who missed the State of the City Address can view the recording on the City's website or Facebook page.

ADMINISTRATIVE REPORT

8. APPROVE PROFESSIONAL SERVICES CONTRACT WITH MARK THOMAS FOR

FINAL DESIGN OF YORBA LINDA BOULEVARD AND SAVI RANCH PARKWAY WIDENING PROJECTS (SI211001 AND SI211002)
Public Works Director / City Engineer Jamie Lai provided a PowerPoint on this item.

She said circulation along Yorba Linda Boulevard, between La Palma Avenue and the 91-Freeway interchange and the Savi Ranch area is hampered due to high traffic volumes and close proximity to the intersections of Savi Ranch and the 91 Freeway on/off ramps. Director Lai said improvements for Savi Ranch Parkway and the segment of Yorba Linda Boulevard are identified in the City's Capital Improvement Program (CIP). A portion of the project limits extend into the City of Anaheim, which will pay their respective fair share costs. The PowerPoint highlighted project goals, with a detailed overview of the location and proposed improvements, key features of the improvements including the Santa Ana River Bridge, Ped/Bike facilities, costs and the project schedule. She said project construction would be anticipated in 2026 with completion in 2028. She concluded her report by discussing next steps and introducing key consultants on the project team.

8 Moved by Haney
Seconded by Hernandez
It is recommended that the City Council: 1.) Approve a supplemental budget appropriation of $402,303 from the Measure M2 Fund (212) with a corresponding increase to the Capital Improvement Program (CIP) Project budget for Project SI211001; and 2.) Approve a Professional Services Contract with Mark Thomas in the amount of $2,519,613 for the Yorba Linda Boulevard and Savi Ranch Parkway Widening Project; and 3.) Authorize the City Manager to approve additional expenditures up to $ 377,942 (15% of the agreement value) in contract contingencies for potential additional services and unanticipated work that may arise; and, 4.) Authorize the City Manager to sign and execute the professional service agreement and potential future amendments to the agreement within the designated contingency amount, on behalf of the City Council.

AYES (5): Campbell, Haney, Hernandez, Huang, and Rodriguez CARRIED (5 to 0)

ADJOURNMENT
Mayor Rodriguez adjourned the meeting at 7:57 p.m. to the next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting on November 15, 2022.
_________________________
City Clerk

Finance Department
DATE: November 15, 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 – AUGUST 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 August 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 – August 2022

Treasure/s Report
Summary of lnvestment Portfolio Holdings
August 31, 2022
Câsh ãnd Money Merket Accounts
Benk ôf üe West 1
US Bank2
Petty Cash
Total Cash and Money Market Accounts
Locel Agency lnvestment Fund (LAIF)
Cal¡forn¡â Asset Management Program (CAMP)
Managed lnvestment Portfolio
U.S. Treasury Bonds / Notes
U.S. Govemment Agency Securities
U.S. Govemment Agency Collateralized Mortgage
Supra-National Agency Bonds / Notes
Mun¡cipal Bonds / Notes
Corporate Notes
Certificates of Deposit
Asset-Backed Secur¡ties
Total Managsd lnvestment Portfolio
City Operations
lnvestment Safekeeping
Petty Cash at C¡ty Fac¡l¡ties
Short-Term lnvestment
Short-Term lnvestmont
Medium-Term lnvestment
Med¡um-Term lnvestment
Med¡um-Term lnvestment
Medlum-Term lnvestment
Medium-Term lnvestment
Medium-Term lnvestment
Medium-Term lnvestment
Medium-Term lnveslment

0.55%

1.92o/o

0.0070

0.60%

1.28%

2.30%

1.38%

0.75%

2.33o/o

0.400/o

1.08o/o

1.790/o

0.59%
'1.33o/o
5,776,098.48
216,025.41
13,070.00
5,776,098.48
216,O25.41
13,070.00
5,776,098.48
216,025.41
13,070.00
$ $ $
6,005,193.89
27,384,055.86
383,146.14
22,128,352.37
4,656,983.30
709,363.52
1,252,978.55
3,485,864.50
11,986,596.60
365,000.00
6,005,193.89
27,384,055.86
383,146.14
6,005,193.89
27,384,055.86
383,146.14
22,011,978.28
4,662,872.98
701,199.67
1,254,072.72
3,485,517.14
I 1,91'1,993.99
365,000.00

4.317.701.26
20,869,797.47
4,345,228.20
683,845.29
1,195,084.36
3,275,733.00
11,342,723.29
358,827.85
,524.27 4,206,853.52

1.38% $ 48,902,663.11 $ 48,710,336.04 $ 46,278,092.98
Total Pooled lnvestment Portfolto 1.29r" $ 82,675,059.00 $ 82,482,731.93 $ 80,050,488.87 Fiscal Agent Money Market Accounts
U.S. Bank Federated Govemment Obligat¡on Fund
U.S. Benk Federaled Govemment Obligation Fund
Total Flscal Agent Money Market Accounts
Successor Agency Bond Funds
Library Bond Funds

2.110/o

2.120/o

2.',\10/"
3,862,756.99

30.60 3,862,756.99

30.60 3,8ô2,756.99

30.60 3,862,787.59 3,862,787.59 3,862,787.59
Total Cash and lnvestmenls 537,846.59 $ 86,345,519.52 $ 83,91 3,276.46 1 lnterest earned on the C¡ty's deposits wilh Bank of the West is limited to the total amount of banking fees charged each month. 2 This ¡s the balance of the funds currently under management by the City's external investment advisor, PFM, that are not cunenily ¡nvesled.

Composition of Poolod lnvestment Portfolio Pooled lnvestment Portfolio Balances by Fund 2o/o 4o¡o 320h
I
¡ Cash and Other Liquid
Funds
¡ U.S. Government
Obligat¡ons
. Suprâ-National Agency
Bonds / Notes
r Municipal Bonds / Notes
. Corporate Notes
! Commercial Paper
¡ Certificates of Deposit
¡ General Fund (lncluding
Operating Reserves)
i Special Reserve Funds
. Library Funds
, Landscape Maintenance
Assessment District Fund
"' Successor Agency Funds
Other Funds
' Asset-Backed Securities
It has been ver¡fied that the City's investment portfolio is ¡n conformity with the City's investment pol¡cy. This Treasureis Report accurately reflects all cash and investments of the Cily as of lhe month-ended date shown above. Cash on hand is projected to be edequate to fund all anticipated expend¡tures for the nexl six months.

Verlf¡ed By: Approved By:

Sophia Leung, F¡nancial
+Servlces Manager

Honeywell, Finance Director / City

Cash Balances by Fund 1
August 31, 2022
Ending
Balance
Beginning Fund Disbursements Balance Receipts
GeneÌal Fund and Special Reserve Funds
'102 Special Reserve Funds
Total General Fund and Special Reserve Funds
Library Special Revenue Funds
202 Library Fund
203 L¡brary Reserve Fund
204 Library Bond Fund
Total Library Special Revenue Funds
Other Special Revenue Funds
201 Landscape Maintenance Assessment D¡str¡ct Fund
205 Affordable Housing Fund
206 Mortgage Assistance Program Fund
207 Miscellaneous Grants Fund
208 Community Development Block Grant (CDBG) Fund
209 Air Quality Management Distr¡ct (AQMD) Fund
2'10 Public, Educational, and Government Access (PEG) Fund 211 Gas Tax Fund
212 Measure M Fund
213 Road Maintenance and Rehabilitation Fund
214 Traffic Safety Fund
Total Other Special Revenue Funds
Cap¡tal Pro¡ects Funds
401 Capital lmprovements Fund
402 Park ln-Lieu Fund
403 Master Plan of Drainage Fund
404 Traffic M¡tigation Fund
405 Traffic Signal lmprovement Fund
406 Park¡ng ln-Lieu Fund
407 L¡ghting & Signal Projects
Total Cap¡tal Projects Funds
Ënterpríse Funds
501 Black Gold Golf Course Fund
Total Enterprise Funds
Agency Funds
701 Miscellaneous Trust & Agency Funds
702 SuccessorAgencyFunds
Total Agency Funds
lnvestment Earnings and Amort¡zation Pending Distribution'z 10,972,039.04
43,'t66,328.62
4,566,120.16
29,384.49
267.91
04 r,706,305.70 (2,91 5,547.50) 41,957,086.82
32,271.33

0.04 (335,879.91) 4,262,511.58
29,384.49
267.95
4,595,772.56
7,823,724.54
1,825,012.94
82,518.74
108,792.50
(8,942.31)
1,105,757 .27
208,984.1 I
4,603,517.54
3,476,766.20
935,435.46
1,921.24
20,163,488.31
888,003.33
2,197,479.07
5,386,580.75
602,751 .98
1,027,255.63
28,1 98.53
32,27't.37
8,357.46
57,2'14.09
28,384.17
156,600.52
(335,879.91) 4,292,164J2
(430,617.98) 7,401,464.02
1,825,012.94
82,518.74
108,792.50
37,621.78
1 ,105,7 57 .27
237,368.36
4,760,I 1 8.06
3,476,766.20
'l ,049,267.33
(10,650.00)
I 13,831 .87
3,805.19 5 726.43
368,193.30

35.64 (1,875.00)
660,628.60
2,197,479.07
5,386,580.75
600,912.62
1,027,255.63
28,198.53
1,081,378.41
(1441,267.581 20,090,413.63
(227,374.73)

1.081 ,378.41
11,2't',t,647.70
1,

35.64 1229,249.731 10,982,433.61
705,475.38 1,0't0,129.32 (913,066.58) 1,802,538.12
1,705,475.38 1,010,129.32
1 ,193,005.40 39,506.33
546,649.39
(9r3,066.58) 1,802,538.12
(33,606.63) 1,'198,905.10

5.954 ,315.04 (543 ,306.40) 5,957,658.03
7 ,147,320.44
39,055.36
586,1 55.72
25,264.83
(576,9r 3.03) 7,1 56,563.1 3
64,320.19
Total Cash - All Funds $ 88, $ 3,728,355.88 $ ,411,924.73 $ 86,345,519.52 I The cash balances by fund shown in the table above are prel¡m¡nary and may not reflect adjust¡ngjournal entries. 2 lnvestment earnings and amortizations are recorded In a hold¡ng account monthly, but are allocated to the C¡ty's var¡ous tunds quarterly.

pf mì asset
management
Customer ServicePO Box 11813Harrisburg, PA 17108-1813

ACCOUNT STATEMENT
For the Month Ending
August 3\ 2022 CITY OF YORBA LINDA
Client Management Team
Richard Babbe, CCM
Senior Managing Consultant
633 W sth St.,25th FloorLos Angeles, CA 90071949-230-6896 [email protected]
Sarah Meacham
Managing Director
633 W 5th St.,25th Floor
Los Angeles, CA [email protected]
Giancarlo Morales-Belletti
Portfolio Manager213 Market StreetHarrisburg, PA 17101-2141(717)-232-2723moralesbel letti g@pfma m.com Rachael Miller
Client Consultant
213 Market StreetHarrisburg, P A 17 [email protected] Contents
Cover/DisclosuresSummary StatementIndividual Accounts
Accounts included in Statement
9748OOOO CITY OF YORBA LINDA

CITY OF YORBA LTNDA
MS. SOPHIA LEUNG
4845 CASE LOMA AVENUEYORBA LiNDA, CA 92885
OnlineAccess https://www.pfmam.com CustomerService I-717-232-2723

pf ml asset
management
ImpoÉant Disclosures
Account Statement
For the Month Ending Arrgust 3l-,2O2Z
Important Disclosures
This statement is for general ¡nformation purposes only and is not ¡ntended to providespecific advice or recommendations. PFM Asset Management LLC ("PFMAM") is an investment adviser registered with the U.S. Secur¡t¡es and Exchange Commiss¡on and a subsidiary of U.S. Bancorp Asset Management, lnc. ("USBAN/"). USBAM is a subs¡diaryof U.S. Bank Nat¡onal Association ("U.S. Bânk"). U.S. Bank is a separate entity andsubsidiary of U.S. Bancorp. U.S. Bank ls not respons¡ble for and does not guarantee the products, seNices or performance of PFMAM. PFI\4AM mainta¡ns a written disclosure slatement of our background and business exper¡ence. lf you would l¡ke to receive âcopy of our current disclosure statement, p¡ease contact Seruice Operat¡ons at theaddress below.

Proxy vot¡ng PFMAM does not normally receive proxies to vote on behalf of ¡ts cl¡ents.

However, it does on occasion receive consent requests. ln the event a consent requestis received the portfolio manager conlacts the cl¡ent and then proceeds according to their instructions. PFMAM's Proxy voting Policy is ava¡lable upon request by contacting Seruice Operal¡ons at the address below.

Quest¡ons About an Account PFMAM's monthly stalement ¡s intended to detail our ìnvestment advisory act¡vily as we¡l as the activity of any accounts held by cl¡ents in pools that are managed by PFMAM. The cus'todian bank maintains the control of assets and executes (¡.e., settles) all investment transâct¡ons. The custod¡an statement is theoffìcial record of security and cash holdings and transactions. PFI\¡AM recognizes thatclients may use these reports to fac¡lilate record keeping and that the custodian bankstatement and the PFlvlAlvl statement should be reconciled and differences resolved.

Many custodians use a settlement date bas¡s whìch may result in the need to reconciledue to a t¡ming difference.

Account Conlrol PFI\4Al\4 does not have the authority to withdraw funds from or deposit funds to the custodian outside the scope of sery¡ces provided by PFMAIM. Our clients retain responsibility for the¡r internal acæunting polic¡es; implementing and enforcinginternal controls and generat¡ng ledger entries or otheruise reærding trânsactions.

Market Value Generally, PFNIA¡.4's market prices are der¡ved from closing bid prices as of the last business day of the month as supplied by Refinitiv or Bloomberg. For certa¡nshort-term investments or where prices are not available from generally recognizsdsources the securities are priced us¡ng a yield-based matrix syslem to arr¡ve at anestimated market value. Prices that fall between data po¡nts are interpolated.

Non-negotiabl€ FDIC-insur€d bank certiflcates of d€posit are priced at par. AlthoughPFMAI\¡ believes the prices to be reliable, the values of the securities may not represent the prices at wh¡ch the securities could have been bought or sold. Explanation of the valuat¡on methods for a registered ¡nvestment company or local government ìnvestment program is contained in the appropriate fund offering documentatìon or infomation slatement.

Amortized Cost The or¡ginal cost of the pr¡ncipal of the security is adjusted for the amount of the period¡c reduct¡on of any discount or prem¡um from the purchase date until the date of the report. Dìscount or prem¡um with respect to short term securities(those with less than one year to mâtur¡ty at time of issuance) ¡s amortized on a slraightline basis. Such d¡scount or premium with respect to longer term securjties ìsamortized using the constant yield basis.

Tax Report¡ng Cost data and realized gains / losses are provided for informational 365 and dividing the result by 7. The yields quoled should not be considered a purposes only. Please review for accuracy and consult your tax advisor to determinê representation of the yield of the fund ¡n the future, since the yield is not fixed. the tax consequences of your secur¡ty transact¡ons" PFN¡AN¡ does not report such Average matur¡ty tepresents the average maturity of all secl rities ând information to the IRS or other taxing authorities and is not responsible for the ¡nvestments of a portfolio, determined by multiplying the par or prjncipal value of accuracy of such informat¡on that may be requ¡red to be reported to federal, state or each sedrity or investment by its maturity (days or years), summ¡ng the other taxing authorities. products, and dividing the sum by the total principal value of the portfolio. The F¡nanc¡al Situation ln order to better serue you, PFN/AN/ should be promptly notif¡ed stated maturity date of mortgage backed or callable securities are used in this of any mater¡al change ¡n your investment objective or financ¡al situation. statement. However the actual maturity of these securities cr)uld vary depending Callable Securit¡es Secur¡ties subject to redemptìon prior 10 maturity may be on the level or prepayments on the underlying mortgages or whether a ca¡lable redeemed ¡n whole or ¡n part before maturìty, which could affect the y¡eld represented. security has or is still able to be called. portfol¡o The securities in this poffol¡o, ìnclud¡ng shares of mutual funds, are not Monthly distr¡but¡on y€,/d represents the net change in the value of one share guaranteed or otheM¡se protected by PFMAM, the FDIC (except for certa¡n (normally $1.00 per share) resulting from all d¡v¡dends decla:ed during the monthnon-negotiable certifiætes of depos¡t) or any government agency. Inveslment ¡n by a fund expressed as a percentage of the value of one sh¿rre at the beginningsecurities involves risks, includ¡ng the possible loss of ihe amount invested. Actual of the month. This result¡ng net change ¡s then annualized bY multiplying it bysettlement values, acffued interest, and amort¡zed cost amounts may vary for 365 and ,J¡viding ¡t by the number of calendar days ¡n the mcnth.securities subject to an adjustable ¡nterest rate or subject to princ¡pal paydowns. Any YTM at Co*fhe yield to maturity at cost is the expected rale of return, basedchanges to th€ values shown may be reflected with¡n the next monthly ståtement's on the original cost, the annual interest receipts, matur¡ty value and the timebegìnning values. per¡od from purchase date to matur¡ty, stated as a percentaçe, on an annualized Rating lnformat¡on provided for ratings is based upon a good faith inquiry of selected basis. sources, but its accuracy and completeness cannot be guaranteed. YTM at MarketThe yield to matur¡ty at market is the rate of return, based on the Shares of some local government investment programs and TERI\.4 funds are current market value, the annual interest receipts, maturity value and the time marketed through representatives of pFMAM,s affil¡ate, PFI\¡ Fund Distr¡butors, lnc. period remaining until maturjty, stated as a percentage, on an annual¡zed basis. which is registered wìth the SEC as a broker/dealer and is a member of the Financial Managed Account A portfol¡o of investments managed discretely by PFMAM lndustry Regulatory Authority ("FlNRA") and the Municipal Securitìes Rulemaking according to the client's spec¡f¡c investment policy and requi-ements. TheBoard (.MSRB"). you may reach the FINRA by calling the FINRA Hoiline aÎ ìnvestmênts are d¡rectly owned by the client ãnd held by the client's custod¡an. 1-8OO-2S9-9gg9 or at the FINRA websìte address Unsettled Irade A trade which has been executed however the final h[ps://M.finra.org/investf,rs/investor-contacts. A brochure describìng the FINRA consummat¡on of the security transaclion and payment has not yet taken place.

Regulation Public Disclosure Program ¡s also available from FINRA upon request.

Key Terms and Def¡nit¡ons Please review the detail pages of this statement carefully. lf you think yourDividends on local government ¡nvestment program funds consist of ìnterest earned, slatemert is wrong, missing account information, or if you nered more information plus any discount ratably amortized to the date of maturity, plus all realized gains and âbout a t'ansaction, please contact PFN/AN'4 w¡thin 60 days of receipt. ll you havelosses on the sale of securìties prìor to maturity, less ratable amortization of any other concerns or questions regarding your account' or to request an updatedprem¡um and all accrued expenses to the fund. Dividends ãre accrued daily and may copy of PFI\44[,4'S current d¡sclosure statement, please contact a member of yourbe paid either monthly or quarterly. The monthly earni¡gs on this statement represent client management team at PFlVlAl\¡ Service Operations ai the address below. the est¡mated div¡dend accrued for the month for any program that distributes eârnings PF['4 Asset Management LLoon a quarterly basis. There ¡s no guarantee that the estimated amount w¡ll be pa¡d on Attn: service operationsthe actual distribution date. 213 Market street Current Y¡eld is lhe net change, exclusive of capital changes and income other than Harrisburg, PA 17101 investment ìncome, in the value of a hypothetical fund account wìth a balance ol oneshare over the seven-day base period includ¡ng the statement dãte, expressed as a NOT FDIC INSURED NO BANK GUARANTEE IVAY LOSE VALUEpercentage of the value of one share (normaliy $1.00 per share) at the beginning of the seven-day period. This resulting net change ¡n account value is then annual¡zed by mult¡plying it by

pfml asset management
CITY OF YORBA LINDA - 9748OOOO
Opening Market Value
Matu rities/CallsPrincipal DispositionsPrincipal AcquisitionsUnsetded Trades Change in Current ValueClosing Market ValueInterest/Dividends/Cou pons Received Less Purchased Interest Related to Interest/CouponsPlus Net Realized Gains/Losses Total Cash Basis Earninqs
Ending Amortized Value of SecuritiesEnding Accrued InterestPlus Proceeds from SalesPlus Proceeds of Maturities/Calls/Principal PaymentsPlus Cou pons/Dividends ReceivedLess Cost of New PurchasesLess Beginning Amortized Value of Secur¡tiesLess Beginning Accrued Interest Total Accrual Basis Earnings
Managed Account Summary Statement
ç47,O59,973.L4
(16s,18s.75)
(2,002,750.6r)
2,005,690.51

0.00 (619,634.31)
$46,278,092.98
For the Month Ending August 3L,2OZz
i
Maturities/Calls 0.00
Sale Proceeds 2,007,633.37Coupon/Interest/Dividend Income 72,471.77 ::ïtil'fftJ:ti .,i:i,)::,li Net Cash ContributionReconciling Transactions
(42s.Bs)

0.00 77,354.53 Closing Cash Balance
(2,zrt.48)
(43,656.11)
i3L,4A6.94
$216,O25.4L
48,7r0,336.04
139,983.60
2,007,633.37
165,185.75
72,471.77
(2,007,901.99)
(48,923,206.20)
(155,670.04)
$8,832.30
Transaction Summary - Managed Account
Earnings Reconciliation (Cash Basis) - Managed Account Cash BalanceEarnings Reconciliation (Accrual Basis) Total FFM Asset fidanagement LIC Account 97480000 Page 1

pf mì asset
management
CITY OF YORBA LINDA - 9748OOOO
U.S. Treasury Bond / Note
Supra-National Agency Bond / Note
Mun¡cipal Bond / NoteFederal Agency CommercialMortgage-Backed SecurityFederal Agenry Bond / NoteCorporate NoteCertificate of Deposit Asset-Backed SecuriW
Managed Account Sub-Total
Accrued InterestTotal Portfolio
Unsettled Trades

27.830/o

1.68%

0.O2o/o
PoÉfolio Summary and Statistics
Par Value Market Value Percent
22,055,000.00
1,255,000,00
3,485,000,00
692,168.35
4,710,000,00
1 1,860,000.00
365,000.00

4.318.138.28
48,740,306.63
2Q,869,797.47
1,195,084.36
3,275,733.00
683,845.29
48,740,306.63 46AL8/076.58

0.o0 0.oo
I8-70o/o 18.960/o
4,345,228.20
1r,342,723.29
358,827.8s
4,206.853.52
46,278þ92.98 1oo.O0o/o
i39.983.60

0.00%
US TSY Bond /

45.09o/o
Supra-National
Agency Bond /

2.58o/o
Yield to Matur¡ty at Cost
Yield to MaturiÇ at MarketWeighted Average Days to MaturiÇ For the Month Ending August 3L,2022

9.09%Ceft of Depos¡t0.78o/oCorporilte Note

24.Sto/¡
Fed Agy Bond /
Ncte
o ?oo/^
Federill Agency
Contmercial
Secur¡ty
L,48o/o
Bcnd / Note

7.08o/o

1.38%

3.47o/o
1008

45.09 2.587.08

1.48 9.39

24.5r

0.78 9.09
0-6Months 6-12Months 1-2Years

32.8Lo/o
3-4Years 4-5Years Over5Years
Account Summary Sector Allocation
Maturity Distribution Characteristics
FFM Asset Management ttC
2 - 3 Years
Account 97480000 Page 2

pfmì asset
management
Managed Account Issuer Summary
Market Value
of Holdinqs Percent

0.230.24
L.271.s3

0.450.810.620.860.570.t40.500.44

1.04 2.420.72

0.380.100.750.160.780.6s0.910.313.922.430.81

4.52 0.73

0.790.320.560.81
For the Ending August3L,2O22
Issuer
ABBOTT LABORATORIESADOBE INCAMAZON.COM INC

AMERICAN EXPRESS COAMERICAN HONDA FINANCEARIZONA TRANSPORTATION BOARDASTRAZENECA PLC

BANK OF AMERICA COBMW FINANCIAL SERVICES NA LLCBMW VEHICLE OWNER TRUSTBRTSTOL-MYERS SQUTBB COBURUNGTON NORTHERN SANTA FE

CAPMAL ONE FINANCTAL CORPCARMAX AUTO OWNER TRUSTCATERPILLAR INCCHAFFEY JOINT UNION HIGH SCHOOL DISTRICT

CHARLES SCHWABCTTIGROUP INCCOLGATE-PALMOUVE COM PANYCREDIT SUISSE GROUP RK DEËRE & COMPANYDISCOVER FINANCIAL SERVICESEMERSON ELECTRIC COMPANYFANNIE MAEFEDERAL HOME LOAN BANKSFLORIDA STATE BOARD OF ADMIN FIN CORPFREDDIE MAC GM FINANCIAL LEASINGTRUSTGOLDMAN SACHS GROUP iNCHOME DEPOT INCHONDA AUTO RECEIVABLESHONEYWELL INTERNATIONAL r05,L44.27172,437.84
589,575.73
705,933.68209,957.58372,895.60287,464.35
396,570.81
263,2LL.03
64,269.86
23L,505,44204,572.78
482,499.60
t,rz|,376.22
332,723.40
L77,105.60
47,752.60
347,574.48
73,736.63
358,827.85
299,207.47
420,636.65t42,443.07
r,8r2,32L.32L,L23,329.42
376,836.30
2,093,422.75
336,840.27366,t96.77
I47,t53.98
257,3t7.76
376,787.70

2.23o/o
BBB+

3.18o/o
L2.690/o

3.07o/o
AA+

57.28o/o

5.27o/o

4.690/o
7,07o/o0.78o/o

3.80o/oA+
AA.

Issuer Summary Credit Quality (S&P Ratings)
PFM Asset Management tLC Account 97480000 Page 3

pfmì asset inanagement
Managed Account Issuer Summary For the Month Ending August 3L,2022 Market Value
of Holdinqs Percent Issuer

HYUNDAI AUTO RECEIVABLES
IBM CORPINTËL CORPORATION
INTER.AM ERiCAN DEVELOPM ENT BANKINTL BANK OF RECONSTRUCTION AND DEV

JP MORGAN CHASE & CO

KUBOTA CREDIT OWNER TRUST

LOCKHEED MARTN CORPLOS ANGELES COMMUNITY COLLEGE DISTRICTLOS ANGELES UNIFIED SCHOOL DISTRICTMORGAN STANLEYNATIONAL RURAL UTILITIES CO FINANCE CORPNESTLE SA NEW YORK & NEW JERSEY PORT AUTHORITYNIKE INCNISSAN AUTO LEASE TRUSTNISSAN AUTO RECEIVABLESNORTHERN TRUSTNOVARTIS AGPACCAR FINANCIAL CORPPNC FINANCIAL SERVICES GROUPRoche Holding AGSAN DIEGO COUNTY WATER AUTHORITYSAN JUAN UNIRED SCHOOL DISTRICTSTATE OF CONNECTICUTSTATE OF MARYLANDSTATE OF MISSISSIPPI

STATE OF WISCONSINSTATE STREET CORPORATION

TARGET CORPTHE BANK OF NEW YORK MELLON CORPORATIONTHE WALT DISNEY CORPORATION Toyota Lease Owner Trust
208,672.53729,5r9.58270,058.80
451,090.56
743,993.80
62L,23r.64r98,642.t5
r09,132.87
235,666.60
136,879.50
233,428.63
66,582.53
333,535.99
t90,879.65LL4,545.64
76,083.L259,054.25
139,315.40
219,862.06333,032.96329,L17.23
412,775.06
454,817.LO
227,579.60
146,262.00
t84,L44.35
L52,634.90
500,547.50220,745.95
171,618.03527,926.98412,955.66
r27,342.L5

0.45 1.58

0.580.97

1.61r.34

0.430.240.510.300.50

0.140.720.410.250.160.130.300.48

0.720.710.890.980.490.32

0.400.33

1.08 0.48

0.37 L.L4

0.890.28
PFM Asset lvlanagement LLC Account 97480000 Page 4

pfmì asset inanagement
Issuer

TOYOTA MOTOR CORPTRUIST FIN CORP
UNILEVER PtCUNITED STATES TREASURYUNITEDHEALTH GROUP INC

UNIVERSITY OF CAUFORNIAUS BANCORP
VERIZON OWNER TRUSÏ

WAL-MART STORES INC
Total
Managed Account Issuer Summary
Market Value
of Holdinqs Percent
440,265.L4
260,944.86
109,377,07
20,869,797.47
r49,422.L8r79,484.30
34L,578.30300,858.16
109,061.92
i46,278,092.98 1OO.0Oo/o
For the Ending August 3t,2022

0.950.560.24

45.09 0.320.26

0.74 0.650.24
PFM Asset Management LLC Account 97480000 Page 5

pfmì asset inanagement
Managed Account Detail of Securities Held For the Month Ending August 3L,2022 Security Type/Description
Dated Date/Coupon/ Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
U.S. Treasury Bond / Note
US TREASURY NOTESDTD 10/31/2016 t.625o/o 1013U2023US TREASURY NOTESDlD tULsJ2020 0.250o/o L11r512023US TREASURY NOTES DTD 11/15/2020 0.250o/o IUl5l2023

US TREASURY NOTES
DTD 11/30/2016 2.125o/o IU3012023US TREASURY NOTESDTD 11130/2016 2.L25o/o 1713012023

US TREASURY NOTES
DrD ]2l3Ll20L8 2.6250/o 12/3L12023US TREASURY NOTESDTD 0U0312017 2.250o/o 1213U2023US TREASURY NOTES DlD 021 tS 12021 0.725o/o 021 15 | 2024

US TREASURY NOTES
DfD 03131120t7 2.I25o/o 0313U2024

US TREASURY NOTES
DID 051 t5l20L4 2.500o/o 051 1512024

US TREASURY N/B NOTES
ùm 0qIsl202I 0.250o/o 061t512o24

US TREASURY NOTES
DTD 0713U20t9 L.750o/o 0713U2024US TREASURY NOTESDID 08 | 3L | 20L7 1.87 5o/o 0B | 3L | 2024US TREASURY NOTES DTD 09/30/2019 1.500o/o 0913012024
912828T91 150.000.00 AA+ Aaa t0l07lt9 10/03/19 150.814.45 1.4991282CAW1 230,000.00 AA+ Aaa 0912712L 0912912I 229,637.64 0.3391282C4W1 500,000.00 AA+ Aaa ttl16l21 tL/7712I 497,0L7.72 0.55 9r2828U57 455,000.00 AA+ Aaa I0l04ll9 L0/10119 468,934.38 1.36 9t2828U57 925.000.00 AA+ Aaa rl/02121 ltl03l2r 955,82r.29 0.51 9128285U0 125,000.00 AA+ Aaa 0U08/20 0L/09120 129,926.76 1.60912828V23 1.000.000.00 AA+ Aaa t0l0UL9 L0l02lt9 1,030,585'94 1.s0 9L282CBM2 500,000.00 AA+ Aaa 02ll0l2l 02116121 499.042.97 0.19 912828W71 250,000.00 AA+ Aaa 10/0U19 l0l02ll9 256,738.28 912828WJ5 1,000.000.00 AA+ Aaa 08/09/19 08172119 1,042,539.0691282CCG4 480,000.00 AA+ Aaa 07107121 07107121 477,806.25912828Y87 1,000,000.00 AA+ Aaa 081091t9 08172119 I,009,023.44 9128282U3 1,500.000.00 AA+ Aaa 09/05/19 09106119 1,529,589.84

1.50t.57

0.41 1.56t.46

0.48 821.33
170.31
370.2s

2.456.81
4,994.62
56L.74

3.8s1.90
28,87
2,235.31
7,404.89
2s5.74
t,52t.74

77.69 t50,232.47 146,859.38
229,797.40 22t,339.07
498,193.90 481,171.90
459,193.22 447,464.06
943,525.35 909,679.69
126,649.04 t23,652.3s

1.009.583.99 983,750.00
499,534.6t 476,328.L0
2s2,367.84 244,804.70
7,0t5,223.99 983,750.00
478,666.18 4s3,22s.02
t,003,475.t4 968,437.501,511,861.93 1,454,296.80
239,948.29 225,746.88
PFM Asset Management ILC
912828YH7 235,000.00 AA+ Aaa 06lt7l2I 06/2112t 242,793.55 L,483.20 Account 97480000 Page 6

pfmì asset
management
CTTY OF YORBA LINDA - 974BOOOOSecurity Type/ Description Dated Date/Coupon/Maturity CUSIP

US TREASURY NOTES
DTD 09/30/2019 1.500o/o 09 130 /2024US TREASURY NOTESDtD IUr7l20I4 2.250o/o 1711512024US TREASURY NOTESDrD ú13112020 L.375o/o 0U3L12025US TREASURY NOTES DTD 02129 12020 7.t25o/o 0212812025

US TREASURY NOTES
D'lD 07 I 3 U 2020 0.250o/o 07 | 3 I I 2025US TREASURY NOTESDrD ß13012020 0.375o/o 1113012025US TREASURY NOTESDrD ]213U2020 0.375o/o 1213112025US TREASURY NOTESDrD 1213112020 0.375ok t2l3u202sUS TREASURY NOTESDID 0U3U2O2| 0.375o/o 0U3I12026US TREASURY NOTESDlD 02/t612016 t.62sok o2lrsl2026

US TREASURY N/B NOTES
DID 0313112021 0.750o/o 0313112026

US TREASURY N/B NOTES
DtD 041 30 12021 0.750o/o 0413012026

US TREASURY NOTES
DTD 0s/16/2016 r.6250/o 05 | t5 I 2026

US TREASURY N/B NOTES
DID 0sl3ll102t 0.750o/o 0513I/2Q26
912B2BYH7
9I282CAB79I282CBC49T2B2CBC4
9I282CBT791282C8W0912828R36
400,000.00 AA+ Aaa 10/01/19 r0l03ll9 400,453.t3
800,000.00 AA+ Aaa l2l04ll9 l2l04ll9 825,125.00
550,000.00 AA+ Aaa 02103120 02/05120 550,042.97

1.000.000.00 AA+ Aaa 03102120 03/04120 1.014.335.94
55,000.00 AA+ Aaa 0410512L 0410712t 53,704.49
500.000.00 AA+ Aaa 09/03121 0910812t 493,828.I3
245,000.00 AA+ Aaa 10104/21 t0/06121 240,454.10
650.000.00 AA+ Aaa 0Bl02l2I 08104121 644,287.tl
650.000.00 AA+ Aaa 03l0Il2I 03103121 640,097.66650,000.00 AA+ Aaa 03l0V2l 03103121 679,630.86375,000.00 AA+ Aaa 06102121 0610412I 374,853.52370,000.00 AA+ Aaa 05104121 05l0sl2t 368,829.30 500,000.00 AA+ Aaa 06lt0l2l 06l1012t szt,289.06
Managed Account Detail of Securities Held For the Ending August 3\ 2022 Market
Value
384,250.00
S&P Moody's
Par Rat¡ng Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest

2.524.59
5,331.52
657.67

31.08 11.96
476.43
757.29
417.29
211.96
487.94
1,183.40
93s.05
2,406.59
912828G38
9128282529t28282C79L282CM491282C8H3
9L2828P46

1.481.59
t.37

0.83 0.810.670.820.580.690.690.760.810.740.79
811,200.64
550.020.82
L,007,167.97
s4.125.37
495,259.17
241,423.8t
641,68r.62
643.1ï5.25
670,676.r2
371,897.28369,t40.46515,990.45
499.208.11
779,250.00
523,273.41
943,906.20
50,084.38
452,427.90
22r,112.50586,625.00585,101.53610,593.75340,78t.25335,659,38 468,s1s.60
452,656.25
U,S. Treasury Bond / Note
PFM Asset Management ILC
91282CCF6 500,000.00 AA+ Aaa 06102121 06/0412I 498,945.3t 952.87 Account 97480000 Page 7

pfmì asset inanagement
Managed Account Detail of Securities Held For the Month Ending August 3r,,2022 Security Type/ Description
Dated Date/Coupon/ Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accruedlnterest
Amortized
Cost
Market
Value
U.S. Treasury Bond / Note

US TREASURY N/B NOTES
DTD 06 | 30 | 202 t o.87 5o/o 06 I 30 I 2026US TREASURY N/B NOTESDTD 07l3Ll2o2L 0.6250/o 0713U2026US TREASURY N/B NOTESDrD 07 1 3U 2021 0,6250/o 07 1 3L 1 2026US TREASURY NOTESDTD o8/1s/2016 1.500% 08/1s/2026US TREASURY N/B NOTESDTD 08/31/2021 0.750% 0813L12026US TREASURY N/B NOTES DTD 09 | 30 | 2021 0.87 5o/o o9 | 30 | 2026

US TREASURY N/B NOTES
DTD LU30l202l 1.250o/o 1713012026US TREASURY N/B NOTES
DTD 11/30/2021 L.250o/o L113012026

US TREASURY NOTES
DTD 02 | 15 | 20 L7 2.250o/o O2 | LS I 2027US TREASURY N/B NOTESDr D 02 | 28 | 2022 1.87 5o/o 02 I 28 | 2027US TREASURY N/B NOTES DtÐ 0413012020 0.500o/o Ml30l?027

US TREASURY N/B NOTES
DID 04 | 30 | 2022 2.7 50o/o 04 | 30 | 2027

US TREASURY NOTES
DID 05 I 15 | 20L7 2.37 5o/o 05 | t5 I 7027US TREASURY N/B NOTESDI D 06 I 30 | 2022 3.250o/o 06 I 30 I 2027 91282CC18 255,000.00 AA+ Aaa 09/0312L 09108121 256'324'81 0'76 9I282CCP4 130,000.00 AA+ Aaa ILl03lZL tLl04l2L 126,948.05 1.149I282CCP4 500.000.00 AA+ Aaa 01104122 0t/05122 484,12L.09 L.349t28282A7 500,000.00 AA+ Aaa 07105122 07106122 472,968.75 2.90 91282CCW9 500,000.00 AA+ Aaa 01104122 0U05122 486,601.56 9L282CCZ2 1.000,000.00 AA+ Aaa 12102121 12/06121 984.474.069r282CDK4 150,000.00 AA+ Aaa 021t4122 02175122 145.341.80912B2CDK4 500,000.00 AA+ Aaa 02llll22 02/14122 484,628.91912828V98 600,000.00 AA+ Aaa 07/05122 07106122 584,296.88 91282CEC1 375,000.00 AA+ Aaa osl03l22 05104122 356,748.059128282N3 125,000.00 AA+ Aaa 05105122 05lLIl22 110,996.0991282CEN7 375,000.00 AA+ Aaa 05103122 O5/O4122 37t,367.t9912828X88 600,000.00 AA+ Aaa 07105122 07106122 s8s,s39.06

1.35 1.211.93t.92

2.86) a'72.942.96

2.912.91
381.98

70.65 27L.74346.47

10.36 3,681.69
476.43
1,588.12
623.64
t9.42
210.60
3,474.86
4,220.79
256,054.72
127,479.O5
486,396.31
473,995.25488,486.33
986,797.58
145,869.14
486,376.82584,828.08
357,99t.79
111,867.96
37t,606,45
586,003.70355,366.80
231,532.04
116,634.38
448,593.75464,r40.60
450,078.10
903,281.20
137,250.00
457,500.00
571,312.5035t,679.69
109,609.38
364,980.45
573,656.28
348,250.00
PFM Asset Management LLC
9r282Gqtt!/7 3s0,000.00 AA+ Aaa 08103122 oB/03122 355,455.08 7,947.35 Account 97480000 Page 8

pfmì asset
management
Managed Account Detail of Securities Held For the M Ending August3L,2O22 CITY OF YORBA LINDA - 974BOOOO
s&P
Rat¡ng
Moody's
Rat¡ng
Security Type/Description
Dated Date/Coupon/ Matur¡ty

US TREASURY N/B NOTES
Df D 07 | 3U 2022 2.7 50o/o 07 | 3U 2027
Security Type Sub-Total
CUSTP
9L282CFB2
4590581M6
Par
Trade
Date
Settle
Dâte
Original
Cost
YTM
at Cost
AccruedInterest
1,195.65
60,539.73
522.05
Market
Value
486.562.50
20,869,797.47
743.993.80
500,000.00 AA+ Aaa 08/03122 08103122 496,464.84 2.90
22,055,000.00 22,L28,352,37 1.38
775,000.00 AAA Aaa tvt7l20 Ltl24l20 773,333.75 0.32 76
U.S. Treasury Bond / NoteSupra-National Agency Bond / Note

INTL BK RECON & DEVELOP NOTES
DTD LU24/2020 0.250o/o tU2412023

INTER-AMERICAN DEVEL BK NOTES
D-tD 09123 12021 0.500o/o 09 12312024
Security Type Sub-Total
PORT AUTH OF NY/N] TXBL REV BONDSDlD 0710812020 t.086o/o 07/0u2023

CHAFFEY UHSD, CA TXBL GO BONDS
DïD t2l 05 12019 2.001o/o 0810t12023

SAN DEIGO CNTY WTR AUTH, CA TXBL REV
BONDrD 07 122/2020 0.593o/o 05 10t12024

CT ST TXBL GO BONDS
DTD 06/11i2020 1.998o/o 07/0U2024

WI DEPT OF TRANS TXBL REV BONDS
DfD 07 130 12020 0.6240/o 07 10112024

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

SAN JUAN USD, CA TXBL GO BONDS
DID 1012912020 0.702o/o 0810U2024MD ST TXBL GO BONDSDTD 08/05/2020 0.5t0o/o 0810t12024 4581X0D28
73358W4V3
15741 lïJ8
7974t2DL4
20772KJW0977L23X60
040654XU4798306WN2
480,000.00 AAA Aaa 09115127 09123121 479,644.80 0.52
1,255,OOO.00 L,252,974.55 O.40
195,000.00 AA- Aa3 07102120 07108120 19s,000.00 1.09180,000.00 AA- Aal lLl06ll9 l2l05ll9 180,000.00 2.00 22s,000.00 AAA þa2 07109120 07/22120 225.000.00 0.59
1s0,000.00 A+ Aa3 05129120 0611t120 150.000.00 2.00
290,000.00 AAA NR 07110120 07/30120 290.000.00 0.6238s.000.00 AA+ Aal 0u10/20 02112120 385,000.00 1.96 110,000.00 NR Aa2 10116120 L0129120 110,000.00 0.70
1,0s3.33
1,575.38
352.95
300.15
444.75
499.50
301.60
1,2s6.38

64.35 180,000.00
225,000.00
1sq.000.00
2eq,000.00
38q,000.00
1 1q.000.00r94,973.77
96 451.090.56
1,195,084.36
190,879.65L77,L05.60
213,313.50
146,262.00
272,672.50
372,895.60
103,555.10
784.744.35
Municipal Bond / Note
PFM Asset Management LLC
s74193TO1 195,000.00 AAA Aaa 07123120 08105120 194,94s.40 0.52 82.88 Account 9748000O Page 9

pfml asset inanagement
Managed Account Detail of Securities Held For the Month Ending August 3L,2022 Security Type/ Description
Dated Date/Coupon/ Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
AccruedInterest
AmoÉized
Cost
Market
Value
Original YTM Cost at Cost
Municipal Bond / Note

MS ST TXBL GO BONDS
DTD 0810612020 0.5650/o tU0Il2024

SAN DEIGO CNTY WTR AUTH, CA TXBL REV
BON
D-tD 07 | 221 2020 0'7 43o/o 05 I 0L I 2025
UNIV OF CAL TXBL REV BONDSDI D 07 | L6 | 2020 0.933o/o 05 | 15 | 2025 FL ST BOARD OF ADMIN TXBL REV BONDSDTD 09/ 16/2020 7.258o/o 07 I 0U 2025

WI DEPT OF TRANS T(BL REV BONDS
DID 07 | 30 | 2020 0.77 4o/o 07 I 0 L I 2025

FL ST BOARD OF ADMIN TXBL REV BONDS
DfD 0911612020 L'258o/o 0710U2A25

SAN JUAN USD, CA TXBL GO BONDS
Dr D t0 | 29 I 2020 0'852o/o 08 | 0 I I 2025
LOS ANGELES CCD, CA TXBL GO BONDSDTD 11/10/2020 0.773o/o 0UAU2025LOS ANGELES USD, CA TXBL GO BONDS DlD LLlr0l202l t.455o/o o710u2026
secur¡ty Type Sub-Total
605581M277974L2DM2
91412HFM0
34127LAD6977123X78
34L27tAD6798306WP7
54438CYK2
544647FCg
165,000.00 AA AaZ 07124120 08106120 165,000'00 0'57
260,000.00 AAA Aa2 07109120 07122120 260,000.00 0.74
3t0.7s
643.93
3s7.13272.57
322.50
576.58

95.8s
167.48
165,000.00
260,000.00
130,000,00
130,543.37
250,000.00275,000.00
135,000.00
260,000.00
150,000.00
152,634.90
241,503.60
rtg,484.30
120,959.80
227,875.00
255,876.50
124.024.50
235,666.60
136,879.s0
130,000.00 AA Aa2 07l|ol20 07116120 130'000.00 0.93
130,000.00 AA Aa3 09103120 09176120 130,919'10 1.11
250,000.00 AAA NR 07110120 07130120 250,000.00 0'77275,000.00 AA Aa3 09103120 09116120 275'000.00 L'26 135,000.00 NR Aa2 I0lt6l20 t0129120 13s.000.00 0.85
260,000.00 AA+ Aaa 10130120 Illt0l20 260,000.00 0.77
150.000.00 NR Aa3 L0l28l2l rlll0l2t 1s0,000.00 L.46
3,48tO00.OO
363.75
3,485,864.50 1.O8 6,4!3.LO 3,485ÞL7.L4 3,275,733.00
Federal Agency Commercial Mortgage'Backed Security
FHLMC SERIES KO32 A1DTD 09/01/2013 3.0t6o/o 0210t12023
FHMS K724 A2DlD 0u0rl20t7 3.0620/0 t110u2023FHMS KO47 A2DTD 0230/2015 3.329o/o 0510L12025 313784GX8 12,597.58 AA+ Aaa 06lL3lL8 06/18/18 t2,627.60 2.96 3137BTU25 209,570.77 AA+ Aaa 0Ll28l2L 02102121 223,724.98 0.58

31.66 534.75

12.600.30 12,5s9.66
21s,588,43 207,609.s9
473,070.94 463,676.04
PFM A¡ret Management LLC
3137BKRJ1 470.000.00 AA+ Aaa 0slt9l22 05124122 473,070.94 3.10 1,303.86 Account 97480000 Page 1O

pfmì asset
management
c_rrY oF YoRBA LrNDA -¡9748000.0Security Type/Description Dated Date/ Coupon/ Maturity
Security Type Sub-Total

FREDDIE MAC NOTES
DTD 091 0412020 0.250o/o 09 10812023FREDDiE MAC NOTESDTD t2 I 04 I 2020 0.250o/o 12 I 04 I 2023FEDERAL HOME LOAN BANK NOTESDrD 041 1612020 0.500o/o 041 t412025FANNIE MAE NOTESDI D 04 I 24 | 2020 0.6250/o 04 | 22 | 2025 FANNIE MAE NOTESDID 06/ 19 12020 0.500o/o 06 | L7 I 2025FREDDIE MAC NOTESDID 0712312020 0.375o/o 0712U2025FREDDIE MAC NOTESDlD 09 I 25 | 2020 0.37 5o/o 09 | 23 / 2025FEDERAL HOME LOAN BANK NOTES(CALLABLE) DID 02 I 10 | 202t 0.830o/o 02 | r0 | 2027
692,168.35 709,363,52 2.33
3137EAEW5 110,000.00 AA+ Aaa 09103120 09104120 110,046.20 0^24 3137EAFA2 475,000.00 AA+ Aaa 12102120 12104120 474,529.75 0.28313OAJHU6 840,000.00 AA+ Aaa 04115120 04/16120 835,833.60 0.60 3135G03U5 965,000.00 AA+ Aaa 04122120 04/24120 963.012.10 0.673135G0423 1,000,000.00 AA+ Aaa o6lt7l20 06119120 997,930.00 0.543137EAEU9 435,000.00 AA+ Aaa 07121120 07/23120 432,833.70 0.483137EAEX3 49s.000.00 AA+ Aaa 09123120 09/25120 493,510.0s 0.44 313OAKYH3 390,000.00 AA+ Aaa 09lt9l22 0glt9l22 349'287'90 3.36 Managed Account Detail of Securities Held For the Ending August 3\ 2022 Market
Value
683,845.29
106.545.67
4s6,435.10
775,777.80
963fe49.38 893.636.32
.43 918,685.00
CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
1,87O.27
132.15
286.98
1,598.33

2.761.20
7,027.78
181.25
814.69
188.83
+t+teoz.ea
8371,816.29
4331748.20 397,726.29
449,470.40
347,55t.62
cg4,oao.ts
349ú671.4L
Federal Agency Bond / Note
Security Type Sub-Total

BRISTOL-MYERS SQUIBB CO (CALLABLE)
CORP
DTD |L/ 13 12020 0.537 o/o LI I L3 I 2023PNC BANK NA CORP NOTES (CALLABLE)DTD 0t12312019 3.500o/o 0U2312024 IBÍVI CORP NOTES
DrD 021 L2l20l4 3.6250/o 021 1212024
It0t22Dr2
693475AV7
4,71O,OOO.0O 4656,983.3O O.75
240.000.00 A+ A2 t1109120 rut3l20 240.000.00 0.s4215,000.00 A- A3 t0l23lL9 t0/2slr9 227,L06.65 z.tt 6,39L.2t
386.64794.3t

2.98 4,345,22A,20
231.505.44
2 .22 213,866.9s
16 398,896.00
Corporate Note
PFM Asset Management tLC
459200HU8 400.000.00 A- A3 t0l03lt9 10/07119 427,428.00 r.97 76s.28 nt 97480000 Page 11

pfml asset inanagement
Managed Account Detail of Securities Held Forthe Month Ending August 3L,2022 Security Type/ Description
Dated Date/Coupon/ Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
Corporate Note
UNILEVER CAPITAL CORP CORPORATËNOÎES (CO-r D 09 | 07 | 20 LB 3.250o/o 03 J 07 | 2024

JPMORGAN CHASE & CO CORPORATE
NOTES (CÁL
D'l D 03 | 16 | 2021 0.697 o/o 03 | 16 | 2024

CHARLES SCHWAB CORP NOTES
(CALI.ABLÐÐ'tD 03 | L8 | 202L 0.7 50o/o 03 | t8 | 2024
MORGAN STANLEY CORP NOTES(CALLABLE)DTD 0412212021 0.737o/o Mlo5l2024MORGAN STANLEY CORP NOTES (GALLABLE)
DT D 04 I 221 2021 0.7 3 to/o A4 | 05 I 2024BANK OF NY MELLON CORP NOTES (CALLABLE)Dr D V 1 26 1 2021, 0.500o/o M 1 26 1 2024
AMAZON.COM INC CORPORATE NOTES
Dm 0q 12l202l 0.450o/o OS I I2l 2024UNITEDHEALTH GROUP INC (CALLABLE) CORP N
DlD 05 | 19 | 2021 0.550o/o 05 | tS | 2024

ASTRAZENECA RNANCE LLC (CALLABLE)
CORP
wD 0s1281202L 0.700o/o 0512812024

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DlD 06 | 10 | 202L 0.450o/o 06 | 07 | 2024
9M7648G1
46æ7PBZg
8085138N4
6L77¿BAAL6t772B At
06406RAS6
0231358W5
9T324PEB4
04636NAC7
244228VQ9
110,000.00 A+ A1 0ilß120 05120120 1t9,L34.40 1.01115,000.00 A- M. 0310912L 03/16127 11s,000.00 0,70 50,000.00 A M 03lL6l2t 03lt8l2t 49,975.00 0.7730,000.00 A- A1 04lL9l2t 04122121 30,000.00 0.73 95,000.00 A- A1 Ml20l2L 0412212t 95,110.20 0.69
95,000.00 A A1 04lt9l2L 04/2612t 94,898.35 0.54
140,000.00 AA A1 05lt0l2t 0sl72l2r 139,79s.60 0.s0105,000.00 A+ A3 05lt7l2r 05ltel2r 104,890.80 0.59165,000.00 A- A3 05l2sl2L 05/2812r 164.98s.ls 0.70125.000.00 A AA 0610712t 0617012t 124,843.75 0.49 7,727.92
367.38
t69.79

88.94 281.64
164.93190.75170.04
298.38
131.25
1L3,524.6L t09,377.07
115,000.00 112,801.09
49,987.t4 47,752.60
30,000.00 29,34L.83
95,033.38 92.91s.8094,944.07 90,400.10
139,884.56 r32,404.44
704,937.80 99,913.28L64,997.40 156,511.08
124,907.79 118,238.50
PFM Asset Managernent [J-C Account 97480000 Page 12

pfmì asset
management
CITY OF YORBA LINDA - 974BOOOO
Security Type/Description
Dated Date/Coupon/ Maturity

US BANCORP NOTES (CALLABLE)
DlD 07 12912019 2.400o/o 07 13012024

AMERICAN HONDA FINANCE CORPORATE
NOTESDtD 09 109 12021 0.750o/o 08109 12024BMW US CAPITAL LLC CORPORATE NOTESDrD oB|r2|2o2r 0.7s0% 0BIL2l2024BMW US CAPITAL LLC CORPORATE NOTESDID 081 l2lz02t 0.750o/o 08/ 12/2024HONEYWELL INTERNATIONAL (CALLABLE) NOTEDTD 08/08/2019 2.300o/o 08 I t5 I 2024

WALT DISNEY COMPANY/THE (CALLABLE)
D-rD 09 10612019 7.750o/o 0813012024

JOHN DEERE CAPTTALCORP CORPORATE
NOTESDrD 09 | t0l202I 0.6250/o 09 | t0/2024GOLDMAN SACHS GROUP INC (CALLABLE)CORP DTD 061 l0 12021 O.6570/o 09 I 1012024

CATERPILLAR FINL SERVICE CORPORATE
NOTESDID 09 I L4l202t 0.6000/o 09 | L312024NESTLE HOLDiNGS INC CORP NOTES(CALLABLEDTD 09lt4l2O2L 0.606ok O91t412024BANK OF NY MELLON CORPDrD 1012412019 2.I00o/o 10124/2024

CTTIGROUP INC CORPORATE NOTES
DTD 10/30/2020 0.77 60/o t0 | 30 12024
91159HHX1 350,000.00 A+ Az 08/08/19 08112119 354,424.00 2.t302665WDY4 10s,000.00 A- A3 09l07lz| 0910912t 104,930.70 0.77O5565EBUB 65,000.00 A A2 0gt09l2t 08lr2l2t 64,994.L5 0.7s05565E8U8 120,000.00 A A2 08tr0t2t 08lt2l2t 720,092.40 0.724385168W5 180,000.00 A A2 0slt9l20 0s/20120 189,532.80 1.02 254687FK7 430,000.00 BBB+ A2 09103119 09/06119 428,245.60 1.84244228VU0 45,000.00 A A2 09107121 0911012t 44,970.75 0.653B141GYE8 240,000.00 BBB+ A2 0610712t 0611012t 240,000.00 0.66 14913R2P1 240,000.00 A A2 09107121 09t14t2r 239,673.60 0.65 641062AU8 355,000.00 AA- Aa3 09107121 09lt4l2t 355,000.00 0.61 06406R411 135,000.00 A A1 0u2u20 01128120 13s,s94.00 2.00 CUSTP
Managed Account Detail of Securities Held For the Ending August 3L,2022 Market
Value
341,578.30
93 98,982.66
6t,232.15
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
723.33

48.13 25.73

47.50 184.00
35 120[ose.e4
ßA,zgt.ga
113,043.96r75,475.04
4t2,9s5.66
42,343.74
229.703.52
224,989.44
333,s35.99
r30,725.77
234.899.88

20.90 28
133.59
748.98
672.00 778.52997.96
1,000.13 13q.26e.03
+4.rseo.zs
240.000.00
1I3d,,
Corporate Note
PFM Asset Management LLC
t72967Mr5 245,000.00 BBB+ A3 rol23l20 l0l30l2o 245,000,00 0.78 639.01 97480000 Page 13

pfml asset inanagement
Managed Account Detail of Securities Held For the Month Ending August 3L,2022 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
Amortized
Cost
Market
Value
Corporate Note
PACCAR RNANCIAL CORP CORPORATENOTESDlD LLl08l202L 0.900o/o LU0812024

TOYOTA MOTOR CREDIT CORP CORPORATE
NOTESDm 0UL312022 L.450o/o 0717312025NATIONAL RURAL UTÏL COOP CORPORATE NOTESDr D 02 | 07 | 2022 L.87 5o/o 02 | 07 | 2025
TOYOTA MOTOR CREDIÏ CORP CORP
NOTÊS
Dm 021L312020 LBQ0o/o 0211312025NOVARTS CAPITAL CORPDrÐ 021 t4 12020 L.7SQo/o 021 L4 I 2025

JOHN DEERE CAPTTAL CORP CORPORATE
NOTESDI D 03 | 07 | 2022 2.L25o/o 03 | 07 I 2025ROCHE HOLDINGS INC (CALI.ABLE)

CORPORATE
DÎ D 03 | r0 | 2022 2.132o/o O3 | l0 | 2025
AMAZON.COM INC CORPORATE NOTES
DT D 04 | 13 | 2022 3.000o/o M I L3 | 2025HOME DEPOT INC (CALLABLE) CORPORATENOTEDT D 03 I 28 | 2022 2.7 00o/o A4 I L5 I 2025BANK OF NY MELLON CORP (CALLABLE) CORP N
Dr D 04 | 26 I 2022 3.350o/o 04 | 25 I 2025
69371RR5789æ6T11363743HFCl89236TGT666989H4P3
24/,22ilt8I
77|L96BT8
023135CE4
437076CM2
06406R8C0
3ss,000.00 A+ A1 Lu02l2t LL/0812r 354,978.70 0.90
115,000.00 A+ A1 0ut0l22 0U13122 114,845.90 1.50
70,000.00 A- M. 0Ll3u22 02/07122 69,997.90 1.BB
240,000.00 A+ A1 02119120 0212L120 239,488.80 1.84
230,000.00 AA- A1 09118120 09/22120 24L.299.90 0.62
30,000.00 A A2 03102122 03107122 29.987.L0 2.t4
430,000.00 AA Aa3 03103122 03110122 430,000.00 2.I3
235,000.00 AA A1 0411L122 04173122 234,626.35 3.06
3s,000.00 A A2 03124122 03128122 34,938.75 2.76
235.000.00 A A1 04179122 04126122 234,967.10 3.36
1,002.88
222.33

87.s0
216.00
190.07
308.13
4,354.61
2,702.50
401.63
2,733.57
354,984,47 333.032.96
114,878.38 108,693.29
69,998.29 66,582.53
239.748.t9 227,768.88236,2r3.t5 219,862.06

29.989.20 28,784.67
430,000.00 4t2,775.06
234,674.42 230,764.83
34,947,38 34,050.98
234,970.95 231,483.93
PFM Asset Managern€nt IIC Account 97480000 Page 14

pfml asset management
CITY OF YORBA LINDA - 9748OOOO
Security Type/Description
Dated Date/ Coupon/ Maturity

CITIGROUP INC (CALLABLE) CORPORATE
NOTESD-rD 05 | 04 | 2021 0.98 1olo 05/0 1/2025

CITIGROUP INC (CALLABLE) CORPORATE
NOTES
DrD 051 041202t 0.98to/o 05 10t12025HONEY\ryELL INTL CORP NOTES (CALLABLE)DTD 05/18/2020 1.350o/o 06 | 0U2025 HONEYWELL iNTL CORP NOTES (CALLABLE)DTD 0s/ 18/2020 t.350o/o 06 | oll 2025EMERSON ELECTRIC CO CORPORATE NOTES (CALDTD 0s/21l2015 3.I50o/o 0610U2025

JPMORGAN CHASE & CO (CALLABLE) CORP
NOTEDID 0610U2021 0.824o/o 0610t/2025
AMAZON.COM iNC CORPORATE NOTES
DrD 06/03/2020 0.800% 06/03i202s

AMERICAN EXPRESS CO CORPORATE NOTES
DTD 081 0312022 3.95oo/o 0810112025
COLGATE.PALMOUVE CO CORPORATE
NOTES
DrD 0810912022 3.I00o/o 081 tSl2025
BURLINGTN NORTH SANTA FE CORP NOTES(cAL
DTD 08/20/201s 3.6500/o o910U2025

ABBOTT LABORATOPJES CORPORATE
NOTES (CALDID 03 | 221 2017 3.87 5o/o 09 | t5 I 2025
60,000.00 BBB+ A3 04127121 05104121 60.000.00 0,98
60,000.00 BBB+ A3 0412812t 0510412r 60,118.20 0.9395,000.00 A A2 0610U20 06103120 96,957.00 0.93 120,000.00 A A2 02125122 0310u22 116,691.60 2.23145,000.00 A A2 09129120 09130120 160.246.75 0.85 310,000.00 A- A2 0sl24l2L 0610112r 310,000.00 0.82
245,000.00 AA A1 06103120 0610s120 244,976.70 0.81
125,000.00 BBB+ A2 07125122 08103122 724.875.00 3.99
75,000.00 AA- Aa3 0gl0tl22 08109122 74,931.00 3.13
205,000.00 AA- A3 0sl20l2t 0sl24l2t 227,334.75 1.03
A1 09124120 09128120 t20,317.40 0.87
Managed Account Detail of Securities Held For the Month Ending August 3L 2022 Market
Value
56,337.30
75 56,337.30
96, 062.00 8B.978.62
717, 204.01 rLz,394.04

1.141.88 1s3 620.6L t42,443.07
638.60 310 000.00 290,054.29
479.71 226,406.46
384.03 t24 ,878.31 123,765.88
742.08 74,932.44 73,736.63
3,74r.25 220,264.87 204,572.78
1,876.15 11 105,744.27
S&P Moody's
Par Rat¡ng Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
196.20196.20
320.63405.00
CUSIP
772967MX6
172967MX6
438516C80438516C80
2910118G8
46647PCH7
02313s808
025816CY3
1941624M512189LAY7
Corporate Note
PFM Asset Management LLC
0028248M1 105,000.00 AAnt 97480000 Page 15

pfmì asset management
Managed Account Detail of Securities Held For the Month Ending August 31,,2022 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
MORGAN SÏANLEY CORP NOTES(CALLABLE)DI D L0 | 19 I 202I L.l64o/o LQ | 2L / 2025LOCKHEED MARTTN CORP NOTES (CALLABLE)
ùTD Ltl23l20r5 3.550o/o 0UI512026

GOLDMAN SACHS GROUP TNC CORPORATE
NOTES
Dr D 02 I 12 | 2021 0.855o/o 02 | 12 | 2026
STATE STREET CORP NOTES (CÁLI-ABLE)
DrD ñ12912020 2.90to/o 0313012026BANK OF AMERICA CORP NOTES(CALLABLE)DÎ D 03 | 22 | 2022 3.384o/o 04 | 02 | 2026BANK OF AMERICA CORP NOTESDTD 041 t9l20t6 3.500o/o 041 1912026

IBM CORP
DTD 05/15/2019 3.300o/o 05 | 1512026

ASTRAZENECA RNANCE LLC (CALLABLE)
CORP
DTD 05/28/2021 L.200o/o 0512812026

WALMART INC CORP NOTES (CALABLE)
OTD 04 | 23 | 2019 3.050o/o O7 | OB | 2026BANK OF NY MELLON CORP CORPORATENOTESDlD 07 12612022 4.414o/o 07 12412026

TRUIST FINANCIAL CORP CORPORATE
NOTESD-tD 07 | 28 | 2022 4.2600/o 07 I 28 I 2026
6t747,ÆG6
5398308H1
38141GXS8
857477B,M4
06051GKM006051GFX2
459200J25
04636NAA1931142EM106406R8J5
B9788MAH5
120,000.00 A- A1 t0lt4l2t L0/L9|2L 120,000.00 1.16110,000.00 A- A3 07/2L127 07/2312r 121,839.30 1.08 150,000.00 BBB+ M 02ll2l2l 02/17121 1s0,3s2.s0 0.81
230,000.00 A A1 03110122 03/14122 231.386.902s0,000.00 A- A2 03177122 03122122 2s0,000.00 160,000.00 A- A2 0210u22 02103122 t68,734.40
225,000.00 A- A3 07l2u2t 07/2312t 248,L97.50
145,000.00 A- A3 071L5127 0711912t 145,201.55110.000.00 AA þa2 02123122 0212s122 1 14.1 19.50 75,000.00 A A1 07119122 07/26122 75,000.00
150,000.00 A- A3 0712s122 07128122 150,000.00
aaa

3.382.14

1.09L.L7

2.I5

4.474.2€,
504.40498.97

67.69 2,798.663,736.502,053.332,786.25
449.50
493.93
321.85585.75
120,000.00 1 1 1.171.00118,735.79 109,t32.87tso,243.90 L36,493.2s 23L,r73.63 220,745.95250,000.00 240,728.25
L67,540.24 155,842.56
242,8s0.32 2t8,250.45
t45,t54.28 L30,953.27113.614.30 109,061.92
75,000.00 75,3t7.t8
150,000.00 t49,627-55
PFM Asset Management LLC Account 97480000 Page 16

pf ml asset
management
CITY OF YORBA LINDA - 9748OOOOSecurity Type/Description Dated Date/Coupon/ Matu r¡ty
Managed Account Detail of Securities Held For the Month Ending August 3Lt 2g22 Market
Value
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at cost
AccruedInterest
Amortized
Corporate Note

CATERPILLAR FINL SERVICE CORPORATE
NOTESDlD 09 I 14 12021 t.l'lo/o 09 | L4 I 2026

JPMORGAN CHASE & CO CORP NOTES
DID 07/2U2016 2.950o/o L010U2026

AMERICAN EXPRESS CO (CALLABLE)

CORPORATE
DlD II I 04 12021 r.6500/o LL | 04 | 2026

AMERICAN HONDA FTNANCE CORPORATE
NOTES
DTD 0 1/10/2020 2.350o/o 01 | 08 I 2027
]OHN DEERE CAPITAL CORP CORPORATE
NOTESDÍD 0t11012022 t.700o/o 0UtU2027

TARGET CORP CORPORATE NOTES
D-rD 0U24 12022 1.950o/o 1tl l5l2Ù27

TARGET CORP CORPORATE NOTES
DTD 0U2412022 L950o/o 0111512027

ADOBE INC (CALLABLE) CORP NOTE
DfD 0210312020 z.Lso% 0210r/2027NIKE INC CORPORATE NOTES (CALLABLE)DID 03 I 27 I 2020 2.7 50o/o 03 | 27 | 2027HOME DEPOT INC CORP NOTES (CALLABLE)DTD 03 13012020 2.500o/o o4l 1512027NORTHERN TRUST CORP NOTE (CALLABLE)DI D 0s | 10 | 2022 4.000o/o 05 | t0 I 2027UNITEDHEALTH GROUP INC CORPORATE NOTESDrD 0s12012022 3.700o/o o5l 15/2027
CUSIP
14913R209
46625HRV4
025816CM902665WDJ7
24422q.v{43
876T2EBM7
876I2EBM7
o0724PAC3
6541064J2
437076CA8
665859AW4
120,000.00 A A2 tu29l2L tr/3012t 118,240.80 t.47
230,000.00 A- A2 ru19l2r tLl23l2t 243,L03.L0 1.72
245,000.00 BBB+ A2 tulglzt 1Ll23l2L 244,593.30 1.69
120.000.00 A- A3 0610t122 06103122 113,334.00 3.67
120,000.00 A A2 0212s122 02/28122 116,650.80 2.3t

65.000.00 A A2 0LtL9l22 0u24122 64.889.50 1.99
120,000.00 A A2 0u20122 01124122 120,085.20 1.94120,000.00 A+ A2 0710t122 07/06122 113,362.80 3.47120,000.00 AA- A1 06/24122 06/28122 1r5,272.00 3.66 120.000.00 A A2 07/0u22 07106122 7r5.279.20140,000.00 A+ A2 05110122 0s/12122 140,940.80 640.17
2,827.08
1,313.81
4L5.17
283.33
161.96
299.00
215.00
1,4rI.671,133.337,726.67
^î r07,733.96
2t8,376.2622t,644.89
tL0,974.92109,840.s6
60,298.23
1 1 1,3 19.807L2,437 ^841r4,545.641 13,103.00139,315.40 49,s08,90
24Oi¡904.96
zc4.aso.tt
1 13[69 1.1 11 1d,999.28

64.902.88
720t074.88
rr¡,sas.zo
115,449.33
1 15.433.49
r+Q,aoz.oz
49,,974.54

3.403.853.71
PFIlil Asset Management LLC
9I324PEG3 50.000.00 A+ A3 05117122 0s120122 49,973.00 519.03 Account 97480000 Page L7

pfml asset inanagement
Managed Account Detail of Securities Held For the Month Ending August 3f-,2022 Security Type/ Description
Dated Date/ Coupon/ Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
Corporate Note

IBM CORP CORP NOTES (CALLABLE)
DTD 0s I 07 I 2020 1.7 0oo/o 05 I Is | 2027PNC FINANCIAL SERVICES CORP NOTES(CALLADrD 05 I Lg 120L7 3.l5Do/o O5 I L9 / 2027

TRUIST FINANCIAL CORP NOTES
(CALLABLE)
DTD 08/03/2020 L.l25o/o 0Blß12A27

INTEL CORP NOTES (CALLABLE)
DTD 08 | 0s | 2022 3.7 50o/o 08 | Q5 | 2027
Security Type Sub-lotal
4s9200KH3
693475A12
89788MAC64581408Y5
12s.000.00 A- A3 0610u22 06103122 7t4,328.75 3.60120,000.00 A- A3 08102122 08104122 117,055.20 3.71130,000.00 A- A3 08103122 08/05122 1t3,787.70 3.90 275,000.00 A+ A1 08109122 0817u22 273,724.00 3.85
11,860,000.0o
625.69
1,071.00
LL3.75
7t4,860.257t7,102.34
1L4,027.68
rt2,373.13tts,250.28LLt,3L7.3t
744.79 273,738.72 270,058.80
11,986,596.60 1.79 59,7L7.O8 LL,91t,993.99 LLp42123.29
Certificate of Deposit

CREDIT SUISSE NEW YORK CERT DEPOS
DID 03 I 23 | 2021 0.590o/o Q3 I t7 I 2023Security Type Sub-Total 22552G3C2 365,000.00 A-1 P-l 03lt9l2L 03/23121 365.000.00 0.59 365,000.00 365,000.00 0.59
1,004.97
I,OO4.97
365,000.00 358,827.85
365,000.00 358,827.85
Asset-Backed Security
TAOT 2019-A A3
Dr D 02 | t3 | 2019 2.9l0o/o 07 | 15 I 2023
GMALT 2O2O-3 A3
DrD 0912912020 0.450o/o 0812U2023
NAROT 2019-A A3Dr D 02 | L3 | 2019 2.9Q0o/o t0 | rS | 2023NALT 2O2GB A3 Df D 09 | 29 12020 0.430o/o l0 I 16 | 2023BMWLT 2021-1 A3DTD 0311012021 0.290o/o oU2512024 89239AqD5362569AC9
65479K D2
6s480EAD3
6,627.86 AAA Aaa O2l05ll9 02173119 6,626.65 2.9r
43,9L2.44 AA Aaa 09/22120 09129120 43,908.23 0.45
7,835.42 NR Aaa 02105119 02173119 1,835.14 2.94
76,311,28 AAA Aaa 09122120 09129120 76,303.43 0.43

8.576.04

2.37 14.58

4.35 6,627.62 6,627.83
43,911.03 43,814.30

1.835,35 1,835.40
76,308.39 76,083.1289.906.93 88,934.92
PFM Asset Management LLC
05s91RAC8 89,908.32 AAA Aaa 03102121 03lL0l2L 89,905.46 0.29 Account 97480000 Page 18

pfml asset
management
Managed Account Detail of Securities Held For the Month Ending August 3L,2022 CITY OF YORBA LINDA. 9748OOOOSecurity Type/Description
DatedDate/Coupon/Matur¡ty CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
:

Amottized
Cost
Market
Value
Asset-Backed SecuriÇ
TLOT 2021.4 A3
DTD 04 l2Il202t 0.390o/o 0412212024
GMALT 2021-2 A3
DrD 0s12612021 0.340o/o 0512012024NAROT 2O2O-B A3DTD 06/30/2020 0.550o/o 07 I 15 I 2024 TAOT 2020-C A3
DfD 07 127 12020 0.440o/o l0 | 15 I 2024HAROT 2020-3 A3DTD 09 I 29 | 2020 0.37 0o/o l0 | tB I 2024BMWOT 2O2O-A A3DID 07 I 15 I 2020 0.480o/o l0 125/ 2O24HART 2O2O-B A3DfD 0712212020 0.480o/o t2h6/2024 vzoT 2020-8 A
DrD 0811212020 0.470ok 02120/2025
CARMX 2020-3 A3
Dr D 07 I 221 2020 0.6200/o 03 / 17 | 2025
GMALT 2021-3 A4
DTD 08/18/2021 0.500o/o 0712U2025KCOT 2021-1A A3DTD 04 I l4l202L 0.6200/o 0Bl t512025 ccRMX 2020-4 A3
DTD l0l2U2O20 0.5000/o 08/15/2025HART 2021-A A3
DrD 0412812021 0.380o/o 091 7512025KCOT 2021-24 A3DID 071281202t 0.5600/o LU7712025 89238EAC0 130,000.00 AAA Aaa 04ll3l2I 04l2tl2t t29,984.83 0.39 245,000.00 AAA NR 0511812t 05126121 244,967.54 0.3s
15,49

25.45 14.t3

19.33 24.9t

5.2L

23.It

43.80 35.26

8.40 30.3134.38
t7.73
129.991.72 r27,342.t5
244.977.88 241,003.83
s7.823.96 s7,218.8598,817.72 97,775.14
186,397.25 182,659.07

65.115.49 64.769.86
10&328.86 106,903.81
304,965.01 300,858.16
r27,94r.32 126,010.36
54,998.54 52,022.t4
709,984.67 104,707.56
154,708.08 tSL,372.27t0+,992.34 r01,768.72
99,997.r9 93,934.59
380144AC9
65479CAD0 57,824.70 AAA Aaa 06123120 06130120 57,823.11 0.5589237VA85 98,821.54 AAA Aaa 07121120 07/27120 98.813.94 0.4443813K4C6 186,411.65 AAA NR 09122120 09129120 186,384.26 0.37 09661R4D3 65,117.96 AAA NR 07108120 071t5120 65.113.04 0.48 44933FAC} 108,339.42 AAA NR 07114120 07/22120 108,319.14 0.48 922908449 305,000.00 NR Aaa 08104120 0BlI2l20 304,935.95 0.47 14315F4D9 t27,953.29 AAA NR 071t4120 07122120 727,937.37 0.62 36262XAD6 5s,000.00 AAA NR 08110121 08178121 54.998.01 0.5050117T4C5 110,000.00 NR Aaa 04106121 04/1,4121 t09,977.49 0.62 14316HAC6 1s4,728.97 AAA NR t0lt4l20 t0l2u20 L54,694.9t 0.s044933tAC7 105,000.00 AAA NR 04120121 04l2Bl2r 104,988.95 0.38 PFM Asset Management LIC
50117X4E2 100.000.00 NR Aaa 07120121 07128121 99,996.23 0.56 24.89 Account 97480000 Page 19

pfmì asset inanagement
Managed Account Detail of Securities Held For the Month Ending August 3t,2022 Security 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
Amortized
Cost
Market
Value
Asset-Backed Security
CARMX 2021-1 A3
DTD 0U271202L 0.340o/o 1211512025
CARMX 2021-2 A3
DlD M|2U2O2L 0.520o/o O211712O26
CARMX 2021-3 A3
DTD 07 | 28 | 2021 0.550o/o 06 | 15 | 2026HAROT 2022-2 A3 Dr D 08 1 24 1 2022 3.7 30o/o 07 1 20 1 2026DCENT 2021-A1 A1DID 09 | 27 | 2021 0.580o/o 09/1 5/2026 coMET 2021-43 A3
DrD fi13012021 L040o/o LLll5l2026
CARMX 2022-3 A3
DTD 07 I 20 I 2022 3.97 0o/o 04 I L5 | 2027
coPAR 2022-2 A3
DTD 08 | L0 I 2022 3.660% 0s | 17 | 2027DCENT 2022-A2 ADT D 05 | 26 | 2022 3.320o/o 05 I t7 I 2027 AMXCA 2022.2 A
DTD 05 | 24 | 2022 3.390o/o 05 | 17 | 2027
Security Type Sub-Total
Managed Account Sub-TotalSecurities Sub-Total
Accrued Interest
Total Investments
14316NAC3143140AC8
t4317DAC4
43815PAC3
254683CP8
14041NFY214318MAD1
14043G4D6
254683CS202582JT8

70.345.43 AAA NR 0u20l2t 0u27l2t 70,33r.53 0.34
r60,000.00 AAA NR 04lL3l2L 04/2tl2L 159,96s.s2 0.52
305,000.00 AAA Aaa 07121121 07/28121 304,949.83
7s,000.00 AAA NR o8ltsl22 08124122 74.995.53
270,000.00 AAA Aaa 09/20121 0912712t 269,942.19
355,000.00 AAA NR Lutsl2l lll30l2I 3s4,9s1.08330.000.00 AAA NR 07112122 07120122 329,992.21 150,000.00 AAA AAA 08102122 0B/10122 149,989.26170,000.00 NR Aaa 05119122 0s126122 169,986.18 365,000.00 AAA NR 0slr7l22 0s/24122 364,979.26
4318,138.28 4,317,524.27 1,33
48,740,306.63 48,9O2ß63.LL 1.38

10.63 70,336.07 68,41t.99

36.98 159,975.26 155,196.1074.56 304,961.09 291,853.77

54.40 74,995.56 74,658.69

69.60 269,9s2.99 252,449.78
164.09 3s4,958.51 333,900.22
582.27 329,992.40 328,59L.79
320.25 149,989.40 148.599.38250.84 169,986.93 168,186.87 549.93 364,923.70 360,s22.9r
2,47r.86 4,3L7,7O1.26 4,206,853.52
139,983.60 48,710,336.04 46t278,O92.98
$118,902"663.11 1,38o/o $139,983.60 $48,710'336.04 ri46,278p92.98 $139,983.60
$46,418,076.58

0.s53.730.s8

1.04 3.973.663.32

3.39 $48,740,306.63
PFM Asset Management LLC Account 97480000 Page 20

pfml asset inanagement
Managed Account Fair Market Value & Analytics For the Ending August 3t,2022 Security Type/ Description Unreal G/L
Dated Date/Coupon/ Maturity

US TREASURY NOTES
DTD 10/31/2016 L.62Sa/o L013U2023US TREASURY NOTESDm Ã1L512020 0.250o/o LLlr5l2023

US TREASURY NOTES
DTD 11/15/2020 0.250o/o Lll L512023US TREASURY NOTES
DTD 1V30/2016 2.125o/o LU3012023

US TREASURY NOTES
DTD 1U30/2016 2,125o/o IU3012023

US TREASURY NOTES
DTD 12131/2018 2.625Vo t213112023US TREASURY NOTESDID 0U03120t7 2.250o/o t213t12023US TREASURY NOTES DTD o21151202L 0.125o/o 02hs12024

US TREASURY NOTES
DTD 0313U2017 2.L25o/o 0313U2024US TREASURY NOTESDTD 05/15/2014 2.500o/o O51L512024US TREASURY N/B NOTES DID 06 I 15 | 2021 0.250o/o 06 | 15 | 2024

US TREASURY NOTES
DTD 07 | 3 U 20 19 L7 50o/o 07 | 3 L | 2024US TREASURY NOTESDTD 08/31/2017 1,875o/o 0813112O24US TREASURY NOTES DTD 09/30/2019 l.S00o/o o913012024

US TREASURY NOTES
DrD 09 | 30 | 20 L9 t.500o/o 09 | 30 | 2024

US TREASURY NOTES
DTD IUI7l20L4 2.250o/o t111512024

US TREASURY NOTES
DTD 0U3V2020 L375o/o 0113L12025
cusIP Par Broker
Next Call
Date
Market
Price

97.9r96.2396.2398.34

98.34 98.9298.38
95,2797.92

98.38 94.42

96.8496.95

96.0696.06

97.41 95.14
Market
Value
146,859.38
22r,339.07
481,171.90
447,464.06
909,679,69
123,652.35
983,750.00
476,328.L0
244,804,70983.750.00
453,225.02968,437.50
t.454,296.80
225,746.88
384,2s0.00
n9,250.00
523,273.4L
Unreal G/L
On Cost AmoË
ft7
íL,729.7
(2s,206.s1
(7,563.L
(25.44(3s.037
04,207.4r(3
EffectiveDurat¡on
YTM
at Mkt
912828T9
91282C4W191282C4W1912828Us7
912828U579128285U0912828V23
91282C8M2912828W71912828WJ591282CCG4
912828Y87
9L28282U9
s12828YH7912828YH7
912828G38
912828252
150,000.00
230,000.00
s00,000.00
455,000.00925,000.00
125,000.00
1,000,000.00
s00,000.00
250,000.00
1,000,000.00
480,000.00
1,000,000.001,s00,000.00
235,000.00
400,000.00
800,000.00550,000.00

BNP-PARIHSBCMITSUCITIGRP
NOMURA

BNP-PARIBNP-PARI

JPM-CHA

BARCLAYS

BNP-PARI

JPM-CHA

MERRILLMERRILLSOCGEN

MERRILL
CITÏGRP

MERRILL
(3,955.07) 1.15

1.20t.207.23

1.231.311.31
t.461.55
t.671.791.89t.972.04

2.042.r5

2.38 3.47
3,463.463.493.49

3.463.51

3.493.493.493,493.47

3.463.483.483.48

3.49 (8,292.57)
(1s,839.82)
(2t,470.32\(46,141.60)
(6,274.4r)
(46,83s.94)(22,714.87)(11,933.s8)(58,789.06)(24,581.23) (40,s8s.94)0s,293.04)
(77,046.67)(4s,87s.00)(26,769.s6)(16,203.13)
U.S. Treasury Bond / Note
PFM Asset Hfanagernent l.LC
(26.747.4t
Account 97480000 Page 21

pfml asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending August 3L,2022 Security Type/ Descri ption
Dated Date/Coupon/ Maturity CUSTP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/LAmort Cost
Effective
Durat¡on
U.S. Treasury Bond / Note
US TREASURY NOTESDrD 02|29|2020 LI2So/o 02|28|2025US TREASURY NOTESDm 0713t12020 0.250o/o Q713U2025US TREASURY NOTES DTD 1U30/2020 0.375o/o tU3012025

US TREASURY NOTES
DTÐ 1213U2020 0.375o/o r213U2025

US TREASURY NOTES
DID 1213112020 0.375o/o 1213112025

US TREASURY NOTES
DID 0U3U202t 0.375o/o 0U3U2026

US TREASURY NOTES
D-t D 02 I L6 | 20 16 1.6250/o 02 | L5 | 2026
US TREASURY N/B NOTESDTD 03/31/2021 0.750o/o 0313U2026

US TREASURY N/B NOTES
DT D 04 | 30 I 2021 0.7 50o/o 04 | 30 | 2026

US TREASURY NOTES
DTD 05/16/2016 1.6250/o 051 7512026US TREASURY N/B NOTESDTD 05/31/2021 O.750o/o 0513112O26

US TREASURY N/B NOTES
DID 06 | 30 | 2021 0.87 5o/o 06 | 30 | 2026US TREASURY N/B NOTESDTD 0713U202I 0.6250/o 0713U2026

US TREASURY N/B NOTES
Dfù 0713L1202r 0.6250/o 0713U2Q26

US TREASURY NOTES
DTD 08/1sl2016 1.s00% 08/1s/2026

US TREASURY N/B NOTES
DTD 08/31/2021 0.750o/o 0813t12026US TREASURY N/B NOTESDTD 09/30/2021 0.875o/o O9 13O12O26 9t28282C79I282CAB79L282CM49I2B2CBC49I282CBC4
91282C8H3
9t2828P469L282CBT7
91282C8W0912828R36
91282CCF6
9r282CCl8
9I282CCP49L282CCP49L28282A7
91282CCW9
9L282CCZ2
1,000,000.00
ss,000.00
s00,000.00
245,000.00650,000.006s0,000.00650,000.00375,000.00370,000,00s00,000.00500,000.002s5,000.00 130,000.00
500,000.00500,000.00500,000.00
1,000,000.00
BNP_PAR

WELLS-F
HSBC

JPM-CHAJPM-CHA

MERRILLBARCLAY

JPM-CHA

CABRERA

JPM-CHA
SIEBERTMORGANHSBC

GOLDMAN

BARCLAY
CSFB
MORGAN943,906.20 s0,084,38 452,42L.90 22L,tt2.50 586,625.00 58s,101.53 610,593.75 340,78t.25 335,659.38 468,51s.60 452,656.25 23L.532.04 116,634.38 4É.8,593.75 464,t40.60 450,078.10 903,281.20 (70,429.74) (3,620.11) ør,406.23ì| (19,341.60) (57,662.1t) (54,996.13) (69,037.1 1) ß4,072.27l. (33,169.92) (52,773.46',1 (46,289.06) Q4,792.77) (10,313.67) (3s.s27.34\ (8,828.15) ß6,523.46) (81,132.86) (63,261.77\ (4,040.99) (42,837.27) (20,311.31) (s9,0s6.62) (58,013.72) (60,082.37) (34,110.03) (33,481.08) (47,474.85) (46,551.86) (24,522.68',t ß0,844.67) (37.802.s6) (9,854.6s) (38.408.23) (83,516.38) 94.39 91.06 90.48 90.25 90.25 90.02 93.94 90.88 90.72 93.70 90.53 90.80 89.72 89.72 92.83 90.02 90.33 2.47 2.9t 3.23 3.31 3.31 3.39 3.37 3.53 3.61 3.s9 3.69 3.77 3.87 3.87 3.85 3.94 4.00 3.49 3.50 3.s0 3.50 3.50 3.s0 3.50 3.48 3.47 3.45 3.47 3.46 3.45 3.45 3.45 3.44 3.43 PFM Asset Management LLC Account 97'480000 Page 22

pfmì asset rnanagement
Managed Account Fair Market Value & Analytics For the Month Ending August 3t,2022 CITY OF YORBA LINDA - 97480000 i. ,Security 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
Amort Cost
EffectiveDurat¡on
YTM
at Mkt
U.S. Treasul1 Bond / Note

US TREASURY N/B NOTES
DrD í1.l30l202l 1.250o/o 1U3012026

US TREASURY N/B NOTES
DlD ltl30l202t 7.250o/o 1113012026US TREASURY NOTESDfD 021 t5l20t7 2.250o/o 021 15/2027US TREASURY NiB NOTESDrD 02 | 28 | 2022 1.87 5o/o 021 28 / 2027US TREASURY N/B NOTES DTD 04 13012020 0.50oo/o 0413012027US TREASURY NiB NOTESDID 0413012022 2.750o/o 0413012027US TREASURY NOTES D'rD 05 I tS | 2017 2.37 5o/o 05 | 15 I 2027

US TREASURY N/B NOTES
DID 0613012022 3.250o/o 06130 12027US TREASURY N/B NOTESDID 0713112022 2.750o/o 07Secur¡ty Type Sub-Total 91282CDK4
91282CDK4912828V9891282CEC1
9128282N391282CEN7
912828X88
9LZBZCEW79I282CFB2
150.000.00
500,000.00
600,000.00
375,000.00
125,000.00
375,000,00600,000.00
3s0,000.00
500,000,00

MERRILLCITIGRP

BARCLAYNOMURABARCLAYCITIGRPHSBC

GOLDMAN
MORGAN_

91.5091.50

95.22 93.7887.6997.3395.6199.50

97.3t
137,2s0.00
457,500.00
57t,3t2.s0
35t,679.69
109,609.38
364,980.45
573,656.28
348,250.00486,562.50
(8.091.80)
(27,t28.9r)(12,984.38)
(5,068.36)(1,386.71)(6,386.74)
(11,882.78)
(7,205.08)(9,902.34)
(8.619.14)
(28,876.82)(13,515.58)
(6.312.10)
(2,258.s8)(6,626^00)
(t2,347.42',)
(7,116.80)(9,9s8.s8)

4.I3

4.134.264.33

4.604.374.44

4.494.62

3.423.42

3.423.383.37

3.373.39

3.363.3s
22,O55,O0O.O0 20,869,797,47 (L,258,554,9O) (1,142,180,81) 2.7A 3,46 Supra-National Agency Bond / Note

INTL BK RECON & DEVELOP NOTES
DrD nl24l2o20 0.250vo LU24/2023

INTER-AMERICAN DEVEL BK NOTES
DID 09123 12021 0.500o/o 0912312Q24Secur¡ty Type Sub-Total 459058rM6458rX0DZ8
775,000.00 TD480,000.00 IPM_CHA
1,255,OoO.Oo

96.0093.98
743,993.80
451,090.56
(29,339.95)Q8,554.24)
(30,322.96)
(28.665.40)

7.23 2.0s

1.54 3.58

3.603.55
1,195,084.36 (57,A94,79) (58,988.36)
Municipal Bond / Note
PORT AUTH OF NY/N] TXBL REV BONDSDtD 07|0812020 L086o/o 07|0II2023

CHAFFEY UHSD, CA TXBL GO BONDS
D'rD 1210512019 2.00to/o 0810t12023
73358W4V3
157411TJ8
195,000.00 CIïIGRP180,000.00 RBc

97.8998.39
190,879.6s
L77,105.60
(4,120.35)
(2,894.40\
(4,120.35)(2,894.40)-

0.83 0.91

3.673.80
PFfvl Asset hianagement LLC Account 97480000 Page 23

pfmì asset management
Managed Account Fair Market Value & Analytics For the Month Ending August 3L,2022 Security Type/ Description
Dated Date/Coupon/ Maturity CUSTP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effective
Duration
YTM
at Mkt
Municipal Bond / Note
SAN DEIGO CNTY WTR AUTH, CA TXBL REV 7974T2DL4
BOND-tD 07 12212020 0.593o/o 0510t12024

CT ST TXBL GO BONDS
ùID 06 | 1,L | 2020 t.998o/o 07 | 0L | 2024

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

AZ TRAN BOARD TXBL REV BONDS
DT D 02 | t2 | 2020 1.958o/o 07 I 0I | 2024

SAN JUAN USD, CA TXBL GO BONDS
DTD I0 | 29 12020 0.7 02o/o 08 I 0t I 2024MD ST TXBL GO BONDSDTD 08/05/2020 O.SIQo/o 0810L12024MS ST TXBL GO BONDSDTD 08/06/2020 0.5650/o tU0U2024 SAN DEIGO CNTY WTRAUTH, CAÎXBL REV
BONDTD 07 | 22 | 2020 0.7 43o/o 05 | 0 L I 2025UNW OF CAL TXBL REV BONDSDTD 07 | t6 | 2020 0.933o/o 05 | 15 | 2025FL ST BOARD OF ADMIN TXBL REV BONDSùTD 09116/2020 1.258o/o 0710U2025

WI DEPT OF TRANS TXBL REV BONDS
wD 0713012020 0.774o/o 0710t/2025FL ST BOARD OF ADMIN TXBL REV BONDSDTD 09/16/2020 I.258o/o 0710U2025

SAN JUAN USD, CA TXBL GO BONDS
DfD 1012912020 0.852o/o 0810U2025

LOS ANGELES CCD, CA TXBL GO BONDS
DID IU7012020 0.773o/o 0810L12025LOS ANGELES USD, CA TXBL GO BONDSDTD 11/10/2021 L.455o/o 07 10112026 Secur¡ty Type Su b-Total
225.OOO.OO MERRILL

JPM-CHA

MERRILL

WELLS-F

MERRILLKEYBANCMERRILLBARCLAY

94.8197.51

94.03 96.86

94.L4

94.4392.5192.89

91.9193.0591.1593.05

91.87 90.64
9r.25

4.t2

3.87 4.7t

3.873.82

4.2r3.93
213.313.50
146,262.00
272,672.50372,895,60
103.555.10
184,144.3s
152,634.90
241,503.60
119,484.30120,959.80
227,875.00255,876.50
124,O24.50
235,666.60
136,B79.s0
(11.686.s0)
(3,738.00)
07,327.50ì|(12,104.40)
6,444.90)
(10,801.0s)(12,36s.10)
(18,496.40)
(10,515.70)
(9,9s9.30)
(22,12s.00)
(19,123.50)
(10.975.50)(24,333.40)(13,120.50)
(11,686.50)
(3,738.00)
(17,327.50)(12,104.40)
(6,444.90)
ftÙ,829.42)(12,365.10)(18,496.40)(10,515.70)
(9,583.57)
(22,12s.00)(19,123.50)(10,97s.s0)(24,333.40)(13,120.50)

1.66 3.83
2077ZKJW0
977t23X60
040654XU4798306WN2
574193TQ1
605581M277974t2DM291412HFM0
347271AD6
977123X78
34t27LAD6
798306WP7
54438CYK2
544647FCg
130,000,00130.000,00
250,000.00275,000.00
135,000.00
260,000.00
150,000.00
150,000.00
290,000.00
385,000.00
110,000.00195,000.00165,000.00
260,000.00

SIEBERTWELLS-F

JPM-CHAS

KEYBANC

JPM-CHAWELLS-F

MERRILL

1.811.83

1.81 1.91

1.91 2.r52.642.672.792.812.792.892.89

3.73 3.41

4.03 3.743.903.54

4.22 3.56

2.r9 3.86
PFM Asset Management ILC
31485,0OO.O0 3,275,733.00 (21Ol131.5O) (2O9,7a4J4)
Account 97'480000 Page 24

pf ml asset
management
Managed Account Fair Market Value & Analytics For the Month Ending AugustSL,2O22 '.i
CrfY OF YORBA LINDA - 97480000 'i
Security Type/Description
Dated Date/Coupon/ Maturiry 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 MoÉgage'Backed Security
FHLMC SERIES KO32 A1DTD 09i01/2013 3.0160/o 021 0112023FHMS K724 A2 DlD 0U0U20t7 3.o62%o l7l0U2o23
FHMS KO47 A2
DTD 5Security Type Sub-Total
313784GX8
3137BTU253137BKRJ1
3137EAEW53137EAFA2
313OAJHU63135G03Us
3135G04233137EAEU93137EAEX3313OAKYH3
12,597.58 BARCLAYS
209,570.77 JPM_CHA
470,000.00 MoRGAN_
692,168.35

99.7099.0698.65

96.8696.09

92.3592.609t.87

91.2990.8089.12
12,559.66
207,609.s9
463,676.04
106,545.67
456,435.r0
775,777.80893,636.32
918,685.00397,726.29
449,470.40
347.55L.62
ß7.94)
(16,1 15.39)
(9.334.90)
(3,500.53)
(18,094.6s)
(60,055.80)
169,37s.78\
09,245.O0)ß5,707.4t)
(44,039.65)

0.736.28\
(40.64)
(7,978.84)
(9,334.90)
(3,469.97\
(r8,367.78)
(62,038.49)(70,313.06)
(80,157.43)
683,84s.29 (2s,5La.23) (r7þs434) 2.00 3.86

0.20 1.04

2.48 1.021.26

2.602.62

2.782.883.04

0.23 3.74

3.883.86

3.40 3.443.583.58

3.583.573.57

3.50 110,000.00
475,000,00
840,000.00965,000.00
1,000,000.00
435,000.00495,000.00
390,000,00
MORGAN_CTTIGRPCITIGRP

CITIGRP
NOMURA

WELLS-F

CITIGRP
TD
Federal Agency Bond / Note

FREDDIE MAC NOTES
D-fÐ 09 I 04 | 2020 0.250o/o 09 I 0B | 2023FREDDIE MAC NOTES DrD L2l 04 12020 0.250o/o l2l 04 I 2023FEDEML HOME LOAN BANK NOTESDfD 04 | L6 12020 0.500o/o 04 | t4 | 2025FANNIE MAE NOTESùTD 0412412020 0.6250/o 0412212025FANNIE MAE NOTES DTD 06/ 19/2020 0.500o/o 061 17 | 2O25FREDDiE MAC NOTESDlD 07 I 23 I 2020 0.37 5o/o o7 | 2L | 2025FREDDIE MAC NOTESDlD 09 I 25 I 2020 0.37 5o/o 09 I 23 | 2025FEDERAL HOME LOAN BANK NOTES(CALLABLE)

0.830o/o
r!10122
(36,621.9r(44,6
(2,059
4,345,228.20 (311,755.10) (3L7,644, 2.34 3.55 Security Type Sub-Total BRISTOL-MYERS SQUIBB CO (CALLABLE) IIO122DT2CORP
4,710,OOO.00
r.20 3.57
Corporate Note
PFIvI Asset Management LLC
240,000.00 CTTIGRP 96.46 23t,505.44 (8,494.56)
Account 97480000 Page 25
DID Lt I 13 12020 0'537 o/o LI I L3 I 2023

pfml asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending August 3L,2022 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
AmoÊ Cost
Effective
Durat¡on
YTM
at MIG
Corporate Note
PNC BANK NA CORP NOTES (CALIABLÐDTD 0U23l2019 3.500o/o 0112312024

IBM CORP NOTES
DID 02 I tzl 20t4 3.6250/o o2 I 12 I 2o24UNILEVER CAPITAL CORP CORPORATENOTES (CDTD 09/022018 3,250o/a 03|0il2024 ]PMORGAN CHASE & CO CORPORATE
NOTES (CALDID 03 | t6 | 2021 0.697 o/o 03 | L6 | 2024

CHARLES SCHWAB CORP NOTES(CALLABLE)
DTD 03/18/2021 0.750o/o 031L812024MORGAN STANLEY CORP NOTES (CALLABLE)DI D 04 | 22 | 2021 0.7 3 Lo/o 04 I 05 | 2024MORGAN STANLEY CORP NOTES(CALLABLE) DID 0412U202L 0.73Io/o 0410512Q24BANK OF NY MELLON CORP NOTES(CAU-ABLE)DI D M | 26 | 2021 0.500o/o M | 26 I 2024

AMAZON,COM INC CORPORATE NOTES
DTD 05 I I2l 2021 0.450o/o 05 | t2l 2024UNMDHEALTH GROUP iNC (CALLABLE) CORP N
DlD 05 | L9 | 2021 0.550o/o 05 | L5 | 2024
ASTRAZENECA RNANCE LLC (CALI.ABLE)CORP
DÍ D os | 28 I 202L 0.7 00o/o 0S | 28 I 2024

JOHN DEERE CAPITAL CORP CORPORATE
NOTESDTD 06/10/2021 0.450o/o 06107 12024
69v75AW
459200HU8
9047æBGt
46647P8Z.8
8085138N4
6t772BAA76L77aBAAL
06406RAS60231358W59L324PEBr''
04636N4C7
24422WQ9
215.000.00
400,000.00
110.000.00
115,000.00
50,000.0030,000.00
95,000.00
95,000.00
140,000.00
105,000.00
165,000.00125,000.00
MKTX

MORGAN-S

US-BANC
JPM_CHA
CSFB
MORGANJPM-CHA
JPM-CHAJPM_CHA
CITÏGRP
MORGANLOOP
12123123
0210712403tL6t23021L81240410s12304105123
03t26t24
213,866.95398,896.00
709,377.07
L32,404.44
99,9L3.28
(13,239.70)
(28,s32.00)
o,7s7.33)(2,198.91)(2,222.40)
(6s8.17)
(2,194.40)(4,498.25\(7,391.16)ß.977.52\@,474.07\(6.60s.2s) (4,940.27',1
(10,23s.16)
(4,L47.54\(2,198.91)(2,234.54',
(6s8.17)
(2,117.s8)(4,543.97',t(7,480.L2)(s,024.s2)(8,480.32)(6,669.29)

3.893.82

3.64 1.46 3.76

0.60 2.140.60 2.t4

1.s7 3.54

99.4799.7299,43

94.5795.16

7.29t.421.39

98.09 112,801.09

95.51 47,752.60

97.8r 29,34t.8397.8t 92,915.8095.16 90,400,10

0.54 1.96

94.86 156,511.08

94.59 118,238.50

1.691.70

3.773.503.773.63

7.731..76
PFM As¡et Managernent lJ.C Account 97480000 Page 26

pfmì asset inanagement
Managed Account Fair Market Value & Analytics For the Ending August 3\ 2022 Security lype/ Description
Dated Date/Coupon/Maturity
us BANCORP NOTES (CALLABLE)
DîÐ 07 | 29 | 2019 7.400o/o 07 I 30 | 2024

AMERICAN HONDA FINANCE CORPORATE
NOTESDTD 09 | 09 | 2021 0.7 50o/o 08 | 09 | 2024BMW US CAPTTAL LLC CORPORATE NOTESDID 08 | I2l 2021 0.7 50o/o 08 | tZ | 2024 BMW US CAPITAL LLC CORPORATE NOTESDTD 08 | 12 | 2021 0.7 50o/o 08 | 12 | 2024HONEYWELL INTERNATIONAL (CALLABLE)NOTE DTD 08/08/2019 2.300o/o 0811512024

WALT DISNEY COMPANY/THE (CALI-ABLE)
DTD 09/06/2019 L7 50o/o 08 130 1 2024

JOHN DEERE CAPITAL CORP CORPORATE
NOTESDTD 09/10/2021 0.6250/0 091t012024

GOLDMAN SACHS GROUP INC (CALLABLE)CORP
Dm 061L01202L 0.6570/o 0911012024
CATERPII"IAR FINL SERVICE CORPORATE
NOTES
DrD 09 I 14 1202L 0.6000/o 09 | L3 | 2024NESTLE HOLDINGS INC CORP NOTES(CALTABLEDTD 09 | 14 12021 0.6060/o 09 | 14 I 2024BANK OF NY MELLON CORPDTD l0 | 24 | z0tg 2.100o/o lO | 24 I 2024 CÍTIGROUP INC CORPORATE NOTES
DTD 10/30/2020 0.7760/o 1013012024PACCAR FINANCIAL CORP CORPORATENOTESDTD 11/08/2021 0.900o/o IU0812024 CUSIP91159H
02665WDY405565EBU8
05565E8U84385168W5
254687FK724422fltUO
38141GY88
14913R2Pt
641062AU806406RAUl
172967þTfS
69371RR57
Par Broker
Next Call
Date
0612812407ltsl24
07130124091r0123
091L4123
Market
Price
Market
Value
341,578.30
98,982.66
6r,232,ts
113,043.96t75,4t5.04
412,955.66
42,343.74
229,703.52
224,989.44
333,535.99
130,725.77
234,899.88333,032.96
EffectiveDuration
YTM
at Mkt

3.7t3.84

3.863.86

3.663.833.67

2.8s3.82

3.7t3.642.75

3.88 Unreal G/L
On Cost
Unreal G/L
Amort Cost
70) (10,075.11 350,000.00
105,000.00
65,000.00
120,000.00180,000.00
430,000.00
45,000.00
240,000.00240,000.0035s,000.00
135,000.00
245,000.00355,000.00

US-BANCOBNP-PAR

GOLDMAN

MITSUBNP-PAR

JPM-CHAS
HSBCGOLDMANCITÏGRP]PM-CHA

MORGAN-S
CITÏGRP
MERRII.I
(s,948.04)(3,762,00)
(7.048.44',1
(t4,r17.76)
(15,289,94)
(2,627.01)
(10,296.48)
0,0ß.
(16,34r
Q.636.sr
(2L.464.01
(10,100.

97.59 94.2794.20

94.2097.45

96.04 94.10

95.77 93.7s

93.9596.83
9s.8893.81
(14,684.16) (14,
(2t,464.07\

1.80 1.937.94

1.941.84

1.89 2.01

1.02 2.02

1.03 2.L0

2.152.17
(4.868.23)
(10,100.12)(21,945.74\
Corporate Note
PFM Asset Managernënt IJC
121,951.s1
Account 97480000 Page 27

pfmì asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending August 3\ 2022 Security Type/ Description
Dated Date/Coupon/ Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/LAmort Cost
Effectlive
Duration
YTM
at Mkt
Corporate Note

TOYOTA MOTOR CREDIT CORP

CORPORATE NOTES
DTD 0Ut312022 t.450o/o 0ul3l2125NATIONAL RURAL UTIL COOP CORPORATENOTESDID 021 07 | 2022 1.875o/o 021 07 I 2Q25

TOYOTA MOTOR CREDIT CORP CORP
NOTESDTD 021 73 | 2020 r.8o0o/o 021 L3 | 2025NOVARTIS CAPITAL CORPDTD 021 14 | 2020 1.750o/o 021 14 I 2025

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DÍD 03 | 07 | 2022 2.125o/o 03 I 07 I 2025ROCHE HOLDINGS INC (CALLABLE)

CORPORATE
DlD 03 I l0 | 2022 2. L32o/o 03 | 70 / 2025
AMAZON.COM INC CORPOMTE NOTES
D-tD 04 I L3 I 2022 3.000o/o 04 | 13 | 2025HOME DEPOT INC (CALLABLE) CORPORATENOTEDTD 03 | 28 | 2022 2.7 00o/o 04 | 15 I 2025BANK OF NY MELLON CORP (CALLABLE) CORP N
DÎ D 04 I 26 | 2022 3.350o/o 04 | 25 I 2025

CITTGROUP INC (CALLABLE) CORPORATE
NOTESDTD 05/04/2021 0.981o/o 05/01/2025

CITIGROUP INC (CALLABLE) CORPORATE
NOTESDTD 0s10412021 0.98Io/o 051oU2025HONEYWELL TNTL CORP NOTES (CALLABLE)
DTD 05/18/2020 1.350o/o 06/0U2025
89236TJT3
63743HFC1
89236TGT666989HAP3
24422ðtúBt
7711968T8
o23t35CE4437076CM2
06406R8C0
172967MX6
172967MX6
115,OOO.OO MERRILL
70,000,00 MIzuHo
240,000,00 GoLDMAN230,000.00 MoRGAN_
30,000.00 MITSU
430,000.00 DEUTSCH
235,000,00 JPM_CHA
3s,000.00 MoRGAN_
235,000.00 cmGRP

60.000.00 crnGRP
60,000.00 csFB
(6,152.61)ß,4r5.37)
(r1,7t9.92]'
(21,437.84)
(1,202.43)
(r7,224.94)
(3,861.s2)
(887.77',)
ß,483.17)ß,662.70)
(3,780.90)(7,978.38)
(6.185.09)(3.41s.76\
(11.979.31)(16,3s1.09)
ft,204.53\
(r7,224.94)
(3,909.s9)
(896.40)
ß,487.02)(3,662.70)
(3,728.45\
ou14125
021r0/2s03lrsl2s
03l2sl2s
0510L124
0sl0u24

94.5295.12

94.9095.5995.9595.99

98.20 97.29

98.5093.9093.90
108,693.29
66,582.53
227,768.88219,862.06
28,784.67
4r2,775.06
230,764.83
34,050,98
231,483.93
56,337.3056,337.3088,978.62

2.33 3.892.39 4.00

2.41 4.002.5t2.s22.332.442.37

3.643.833.813.733.793.953.39

3.393.80

2.53 1.651.65

2.62 PFM Assçt llanagement LLC
438516C80 95,000.00 BNP_PAR 0sl0u2s 93.66 (7,083.38)
Account 97480000 Page 28

pf ml asset
management
Managed Account Fair Market Value & Analytics For the Ending August 3t,2022 CITY OF YORBA L¡NDA - 97480000
Security Type/Description
Dated Date/Coupon/ Maturity
Next Call
Date
0sl0u2s
03l0u2s06101124
06l0tl2s
06ltslzs
t0lt5/25
Market
Price

93.6698.24

93.5792.41
ôô n198.3299.79
100.14

92.6499.21

91.00 Market
Value
r72,394.04t42,443.07
290,054.29226,406.46
123,765.88
73,736.63
204,572.78
105,144.271 1 1,171.00
t09.t32.87t36,493.25
220,745.95
Unreal G/L
On Cost
Unreal G/L
Amort Cost
(4,809.
ftt.t77.54
Effective
Duration
YTM
at Mkt
HONEYWELL INTL CORP NOTES(cALLABLE)DTD 05/18/2020 L350o/o 0610U2025EMERSON ELECTRIC CO CORPORATENOTES (CAL DTD 05/21120 15 3.t50o/o 06/ 0I I 2025

JPMORGAN CHASE & CO (CALLABLE) CORP
NOTEDID 06101/2021 0.824o/o 0610U2o25
AMAZON.COM INC CORPORATE NOTES
DTD 06i03/2020 0.800o/o 06/03/2025

AMERICAN EXPRESS CO CORPORATE
NOTESDrD 081 0312022 3.950o/o 0810L12025

COLGATE-PALMOLIVE CO CORPORATE
NOTESDlD 0810912022 3.100% 0B/1sl202sBURLINGTN NORTH SANTA FE CORPNOTES (CALDTD 08/20/2015 3.65o0/o 09 | 0112025

ABBOTT LABORATORIES CORPORATE
NOTES (CALDT D 03 | 221 20t7 3.87 5o/o 09 / LS I 2025MORGAN STANLEY CORP NOTES(cALLABLE)DrD ßlt9l202l 1.7640/o 1012U2025LOCKHEED MARÏN CORP NOTES(CALLABLE) DrD ].1.l23l20ts 3.550o/o 0711512026

GOLDMAN SACHS GROUP INC CORPORATE
NOTESDTD 021 I2/202I 0.855o/o 02/ 12/ 2026

STATE STREET CORP NOTES (CALLABLE)
DTD 10 I 29 | 2020 2.90to/o 03 | 30 I 2026
CUSTP438516C80
2910118G8
46647PCH7
023r358O8025816CY3
194162AM5121891AY7
0028248M1
6t747YÊG6s398308H138141GX58
Par Broker
120,000.00 CABRERA145,OOO,OO MERRILL
310,000,00 JPM_CHA245,000.00 crTrGRP
12s,000.00 csFB
75,000.00 JPM_CHA
205.000.00 wELLs_F
1O5,OOO.OO MERRILL120,000.00 MoRGAN_110,000.00 WELLS_FI5O,OOO,OO MERRILL (4,297.s6)
(17,803,68)(19.94s.71)(18.510.24)
(1,109.12)(r,194.37\
(22,76t.97],(1s.173.13)
(8,829.00)
{t2,706.43\
(13,8s9.25)
(10,640.95)
Í9,945.7r(L8,s47 .60)
1,rr2.43',1
(1,195.81)
(15.692.09)
(8.916.23)
(8,829.00)
)

2.622.41

7.74 2.732.782.842.602.633.08
)47

3.402.48

3.803.833.293.72

4.3r

3.773.723.833.663.803.66

4.12 (13.7s0.6s)
ft0,427.68\
Corporate Note
PFM Asset Management LLC
8574778M4 230,000.00 JSEB 03t30/25 95.98
Account 97480000 Page 29

pfmì asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending Aurgust 3t' 2022 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
Corporate Note

BANK OF AMERICA CORP NOTES
(CALLABLE)
DT D 03 | 22 | 2022 3.384o/o 0 4 | 02 | 2026BANK OF AMERICA CORP NOTESDTD 04/19/2016 3.500o/o 04h912Q26IBM CORP DTD 05/15/2019 3.300o/o 051 t512026
ASTRAZENECA RNANCE LLC (CALI.ABLE)
CORP
DT D 05 | 28 | 2021 1.200o/o 05 | 28 | 2026

WALMART INC CORP NOTES (CALABLE)
Df D 04 | 23 | 2019 3'050o/o 07 | 08 | 2026BANK OF NY MELLON CORP CORPORATENOTES Df D 07 1 26 1 2022 4.414o/o 07 1 24 1 2026

TRUIST FINANCIAL CORP CORPORATE
NOTES
DlD 07 | 28 | 2022 4.2600/o 07 | 28 I 2O26

CATERPILLAR FINL SERVICE CORPOMTE
NOTES
DID 09 / L4 | 202r t.tS0o/o 09 | 74 | 2026
]PMORGAN CHASE & CO CORP NOTES
DTD 07 l 2r l 20L6 2.950o/o L0 1 0L 1 2026

AMERICAN EXPRESS CO (CALLABLE)

CORPORATE
DTD IU04l202t L.650o/o IU0412026

AMERICAN HONDA FINANCE CORPORATE
NOTES
DTD 01/10/2020 2.350o/o 0U0812027

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 0 1/ 10/2022 r.7o0o/o 07 I tU 2027

TARGET CORP CORPORATE NOTES
DTD 0U2412022 t.950o/o 0711512027
06051GKM0
060slGFX2
459200125
04636NA41
931142EM1
06406RBi5
89788M4H5
14913R209
46625HRV4
02s816CM9
02665WDJ724422ðt\tA3
876T2EBM7
25O,OOO.OO MERRILL
160,000,00 MERRILL
225,000.00 RBc
145,000.00 lsEB
110,000.00 susQ
75,000.00 MoRGAN_
150,000.00 TFc
120,000.00 CABREM230,000.00 JPM_CHA245,000.00 MITSU
120,000.00 GoLDMAN
120,000.00 BMo
65,000.00 cmGRP
240,728.25
155,842.56
218,250.45
r30,953.27
109,061.92
75,317.t8
149,627.55
107,733.96
218,376.26
221,644.89
t10,974.92
109,840.56
60,298.23
ß.271.75\
(12,891.84)
(29,947.0s)a4,248.28)
(5,0s7.58)
317.18
ß72.4s)
(10.s06.84)
(24,726.84)Q2.948.41',)
(2,3s9.08)
(6,810.24)
(9,27r.7s',
(11,697.68)
(24,599.87)
(14,201.01)
(4,5s2.38)
317.18
ß72.4s)
/10,783.44',,
(22,s28.7}',)(23,011.88)
(2,776.19\
(7,158.72)
(4,604.65)
04128126
osl08l26
0710u26
70104126

96.29 97.4097.00

90.31 99.15
L00.42

99.75 89.78

94.9590.47

92.4891.53

92.77 3.353.403.483.s8

3.50 3.61

3.633.93

3.60 3.95

4.t4

4.2L

4.20 4.5t

4.28 4.184.01

3.294.29

3.914.314.16

4.33 4.26

3.82 3.76
PFM Ás¡et h4anagement LLC
ø.597.27)
Account 97480000 Page 30

pfmì asset
management
Managed Account Fair Market Value & Analytics For the Ending August 3L,2022 .,:.., - ' '
CITY OF YORBA LINDA. 9748OOOOSecuriÇ Type/ Description
Dated Date/Coupon/ Matu rity

TARGET CORP CORPOMTE NOTES
DID 0U2412022 1.950o/o 0U1512027
ADOBE rNC (CALLABLE) CORP NOTE
DID 021 0312020 2.150o/o 0210112O27

NIKE INC CORPORATE NOTES (CALLABLE)
DlD 03 I 27 / 2020 2.7 50o/o 03 / 27 I 2027
HOIVIE DEPOT INC CORP NOTES(cALLABLE)DTD 03/30/2020 2.500o/o 041 15/2027NORTHERN rRUSr CORP NOTE (CALLABLE)DI D 0s I L0 | 2022 4.000o/o 05 | L0 / 2027UNITEDHEALTH GROUP INC CORPORATE NOTESDr D 05 | 20 / 2022 3.7 00o/o 05 | 15 I 2027
IBM CORP CORP NOTES (CALLABLE)Dr D 05 I 07 | 2020 1.7 00o/o 05 | t5 | 2027

PNC FINANCIAL SERVICES CORP NOTES
(CALLA
DrD 051 |9l20t7 3.t50o/o 05/ t9 12027
ÎRUIST FINANCiAL CORP NOTES
(CALLABLE)
DTD 08/03/2020 7.t25o/o 0810312027

INTEL CORP NOTES (CALLABLE)
CUSIP
8761288M700724P4C3
6541064J2
437076C 8
6658594W491324PEG3
459200KH3
693475412
Par Broker
120.000.00 GoLDMAN120,000.00 GoLDMAN120,000.00 DAIWA120,000.00 GoLDMAN140,000.00 MITSU 5O,OOO,OO MERRILL
125,000.00 cmGRP120,000.00 GoLDN4AN
Next Call
Date
r2l0u26
01127/27
02lrs/2704lt0/27
0311s/27041t9/27
Market
Price

92.7793.70

95.45 94.25

99.51 99.02

89.9096.04
Market
Value
11 1,319.80tr2,437.84tI4,545.64113,103.00139,315.40
49,508.90
1t2,373.73
115,250.28
Unreal G/L
On Cost
Unreal G/L
Amort Cost
(8.7ss(1,1s1.36)
(903.69)
(2,330.49)
(r,s66.67)
(46s.64)
(2.487.r2)
(1,8s2.06)
Effect¡ve
Duration
YTM
at Mkt

3.763.7t3.843.87

4.71 3.93

4.084.08
(8,76s.40)
(924.96)026.36)
(2,776.20\(1,625.40)
(464.10)
(1,955.62)(1,804.92)(2,470.39l.(3.66s.20)

4.204.074.124.204.204.324.364.304.634.46
Corporate Note
89788M4C6
4581408Y5
DTD 3.750o/o
Secur¡ty Type Sub-Total
CREDIT SUISSE NEW YORK CERT DEPOS 22552G3C2
DTD 0.590%
Secur¡ty Type sub-Total
130,000,00 MoRGAN_ 06103/27
275,000.00 DEUTSCH 0710s127
11,86O,00O.O0
365,000.00 csFB

85.63 r7tjt7.3t (2,7t098.20 270,058.80 (3,679
t'-,342t723.29 (643,873,31) (569,270.70)

98.31 358,827.8s 6,172.1s\ (6,L72.1

4.404.16

2.s3 3.74

0.56 3.700.56 3.70
Ce¡tificate of Deposit
Asset-Backed Security
PFM Asçet À4anagement LLC
365,O0O,OO 358,827.85 (6,172.L5) (6,L72.15)
97480000 Page 31

pfml asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending August 3L' 2022 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
EffectiiveDuration
YTM
at Mkt
Asset-Backed Security
TAOT 2019-A A3
DlD 02 I L3 | 20t9 2.9 t0o/o 07 I 15 | 2023
GMALT 2O2O-3 A3
DTD 09 | 29 | 2020 0.450o/o 08 I 2I I 2023NAROT 2019-A A3DTD 02/13/2019 2.900o/o L0l 7512023 NALT 2O2O-B A3DTD 09 | 29 | 2020 0.430o/o L0 | 16 | 2Q23BMWLT 2021-1 A3 DTD 031t012021 0.290o/o oU25l2o24
TLOT 2021.A A3
DfD 04 / 2L | 202t 0.390o/o 04 | 221 2024
GMALT 2021-2 A3
DTD 05 I 26 | 2o2l 0.340o/o 05 | 20 | 2o24
NAROT 2O2O.B A3DTD 06/30/2020 O.SSOoto Ol I LS'IZOZ+
TAOT 2020-C A3
DTD 07 127 12020 0.440o/o to | 15 12024HAROT 2020-3 A3DTD 09 I 29 | 2020 0.37 0o/o L0 | l8l 2024BMWOT 2O2O-A A3 DTD 07 | 15 | 2020 0.480o/o IO | 25 | 2024
HART 2O2O-B A3
DlD 07 | 2212020 0.480o/o l2l 16 I 2024
vzoT 2020-8 A
DID 08 I tz | 2020 0.47 0o/o 02 I 20 I 2025
CARMX 2020-3 A3
DTD 07 | 22 | 2020 0.6200/o 03 | 17 | 2025
GMALT 2021-3 A4
DTD 08/18/2021 0.500o/o 07 l2Ll 2025KCOT 2021-1A A3D'tD 041 l4l202l 0.6200lo 08/15/2025CARMX 2020-4 A3 DTD t012112020 0.s00% 08/1s/2025
89239MD5362569AC9
65479KAD2
65480EAD3
05591R4C889238EAC0380144AC9
65479CADo
89237V485
43813K4C6
09661RAD344933F4C0922908AA9
14315FADg
36262XAD6
50117TAC5
14316HAC6
6,627.86
43,9L2Í4
1,83s.42
76,31t.2889,908.32
130.000.00
245,000.00
57,824.7098,821.54
186,411.65
65,117.96
108,339.42
30s,000.00
r27,953.29
55,000.00
110,000.00t54,728.97
6,627.83
43,814.30
1,835.40
76,083.t2
88,934.92
t27,342.75
241,003.83
57,218.8597,t75.L4
L82,659.07
64,269.86
106,903.81
300,858.16
126,010.36
s2,022.14
104,707.s6tsr,3r2.2t

1.18 (93.93)

0.26 (220.31)
e70.s4)
(2,642.68)(3,9s7.7t)
(604.26)
(1,638.80)ß,725.79)
(843.r8)
(1.415.33)
ø,077.79\(1.921.01)Q,97s.87',)
(5.269.93)
(3,382.70)

0.27 (96.73\

0.05 (22s.27)e72.0t)
(2,Ø9.57)
(3,974.05't
(60s.11)
(1,642.s8)(3,738.18)
(845.63)
(1,42s.05)(4,106.85)
(1,930.96)Q,976.40)
(s,277.tt\(3,39s.87)
MITSU

WELLS-F

MITSUMERRILLMIZUHO
JPM_CHA
SOCGEN
MIZUHO
SMBC

BARCLAY

JPM-CHA

CITIGRP

RBCBARCLAY

JPM-CHAJPM-CHA
RBC
100.00

99.78 100.00

99.7098.92

97.96 98.37

98.9598.33

97.99 98.7098.6798.6498.48

94.s9

95.19 97.79

0.050.120.05

0.150.370.55

0.510.370.46

0.s90.44

0.430.46

0.47 t.461.32

0.66 2.91

0.68 2.900.70

7.07 1.651.301.11
t.231.331.09

1.061.03

1.23 2.44

2.30 1.26
PFM Asset Management LLC Account 9it48OO00 Page 32

pfmì asset
management
Managed Account Fair Market Value & Analytics For the Ending August 3L,2022 CTTY OF YORBA LINDA - 9748OOOOSecurity Type/Description Dated Date/Coupon/ Maturity
HART 2021-A A3DI D 04 I 28 | 2021 0.380o/o 09/15/2025KCOT 2021-24 A3DlD 07 I 28 12021 0.5600/o lI I 17 I 2025 CARMX 2021-1 Æ
DI D 0I I 27 | 202t 0.340o/o L2 | t5 I 2025
CARMX 2021-2 A3
DID 0412U2021 0.520o/o 0211712O26
CARMX 2021-3 A3
DTD 07 12812021 0.550o/o 061 t512026HAROT 2022-2 A3DTù 0812412022 3.730o/o 07 12012026DCENT 2021-41 A1DlD 09127 12021 0.580% 09/1sl2026 coMET 2021-43 A3
DrD nl30l202l 1.040o/o 1711512026
CARMX 2022-3 A3
DI D 07 | 20 | 2022 3.97 0o/o 04 | 15 I 2027
coPAR 2022-2 A3
DID 081 L0 12022 3.6600/o 05 | 77 12O27DCENT 2022.A2 ADTD 0s | 26 | 2022 3.320o/o 05 | t7 I 2027 A¡4XCA 2022-2 A
CUSIP
449331AC7
50117XAE2
14316NAC3r4314oACBt43t7DAC4
43815PAC3
254683CP8
14041NFY214318M4D114043G4D6
2s4683CS2
02582JJT8
Par Broker
105,000.00100,000.00
70,345.43
160,000.00
305,000.00
75,000.00
270,000,003s5,000.00330,000,00
is0,000.00170,000.00
365,000.00

BARCLAYMITSUMITSUMERRILLRBC
MiTSU

CITIGRP

BARCLAYRBC

JPM-CHA

RBCBARCLAY
(3.220.23)(6,061.64)(1,919.54)ø,769.42ì,
(13.096.06)
(336.84)
(17,492.4r\
(21,050.86)
(r,400.42)(1,389.88)(r,799.3t],(4,396.35)
924.08)779.16)

0.91 1.55
o.700.84

1.15 2.082.002.152.30
)71

2.552.55

1.4L

2.53 1.19

7.41t.73

3.8s2.262.s3

4.07 3.873.573.67
Next Call
Date
Market
Price

96.92 93.93

97.2s97.00

95.69 99.5493.50

94.06 ôo E7ôô n798.93

98.77 Market
Value
tot,768.72
93,934,5968,411.99
155,196.10
291.,853.77
74,6s8.69
252,449.78
333,900.22
328,59t.79
148,599.38168,186.87
360,522.9L
Unreal G/L
On Cost
Unreal G/L
Amoft Cost
EffectiveDuration
YTM
at Mkt
(6,062.60)(1,lÁ.
(r3.t07.32\,
(336.87)
(17,s03.21)
Asset-Backed Secur¡ty
DTD
Security Type Sub-Total
Managed Account Sub-Total
Securities Sub-Total
Accrued InterestTotal Investments
1,400.61
(2
(((
(
I,I,
4,400.
4,3L8,L38.28
48,740,306.63
i48t740,306.63
4,206,853.52 (LLO,67O.75) (1rO,847
46,278,092.98 (2,624,57O.L3)
($2,624,57O.L3) ($2,432,

1.33 2.a6

2.45 3.47
ç46,278,092.98 2.45 3,47o/o
$139,983.60
PFM Asset Nlanagement LLC
$46,418,O76.58
Account 97480000 Page 33

pfmì asset inanagement
Managed Account Security Transactions & Interest For the Month Ending August 3L,2022 Transact¡on Type Trade Settle Principal Proceeds Accrued Interest Realized G/L Cost Realizedi G/L Amort Cost Sale Method BUY
08102122
08t0312208103122
08103122
081t0122
08t03122
081031220810s122
CUSIP
02s816CY3
194162AMs
6934754T214043GAD6
9L2B2CFB29L282Câl'1789788MAC64s81408Y5438r5PAC3
313OAKYH3
Par
125,000.00
75,000.00
120,000.00150,000.00
s00,000.00350,000.00
130,000.00
275,000,00
75,000.00
390,000.00
(t24,875.00)
(74,93r.00\
(117,055.20)(149.989.26)(496,464.84\
(3s5,455.08)
Ír3,787.70)
(273,724.00)

04.99s.s3)
(349.287.90\

0.00 0.00
087.s0)

0.00 (1 12.09)
(1,0s0.9s)
(8.13)
(171.88)

0.00 (80.93)
Total
Í24,875.OO',)
(74,93L.00)
(rr7,842.70)(149,989.26)(496,576.93)
(3s6,506.03)(113,795.83)
(273,895.88)
(74,99s.s3)
(349,368.83)
0712st22 081031220810u22 08109122
08102122 08104122
Descri

AMERICAN EXPRESS CO CORPORATE
NOTES
DTD 08 | 03 | 2022 3.950o/o 08 J 0 L I 2025
COLGATE.PALMOLIVE CO CORPORATE
NOTESDTD 0810912022 3.Io0o/o 08/ 1512025PNC FINANCIAL SERVICES CORP NOTES(CALLA DTD 05 | 19 | 2017 3.150o/o 05 | L9 | 2027
coPAR 2022-2 A3
DID 08 | I0 | 2022 3.6600/o 05 | t7 | 2o27

US TREASURY N/B NOTES
DlD 0713U2022 2.75Ùo/o 0713L12027US TREASURY N/B NOTESDlD 06 | 30 | 2022 3.250o/o 0 6 | 3O | 2027

TRUIST FINANCIAL CORP NOTES
(CALLABLE)
DTD 08/03/2020 I.L2So/o 08103/2027

INTEL CORP NOTES (CALLABLE)
DT D 08 I 05 | 2022 3.7 50o/o 08 | 05 I 2027HAROT 2022-2 A3 DTD 08 | 24 | 2022 3.7 30o/o 07 | 20 | 2Q26FEDERAL HOME LOAN BANK NOTES(CALLABLE)DTD 0,830o/o 02l'to17027 08109122
08lrsl22o8lr8l22
08ltLl22
08124122
08lt9l22
Transact¡on Type Sub-Total 2,19O,O00.O0 (2,130,565.51) (2t211.4a) (4132,77699)

INTEREST
0810r1220810u220810u22
0810u2208/0u220810u22
54438C1K2798306WN2
00724PAC3
260,000.00
110,000.00120,000.00
1,004.90
386.10
1,290.00
1,004.90
386.10
1,290.00
LOS ANGELES CCD, CA ÎXBL @ BONDSDf Ð tL I t0 | 2020 0.7 7 3o/o 08 | 0 L | 2025

SAN JUAN USD, CA TXBL GO BONDS
DrD ß12912020 0.702o/o 0810U2024

ADOBE INC (CALLABLE) CORP NOTE
DT D 02 I 03 | 2020 2. L50o/o 02 | 0 I | 2027

0.000.000.00
PFM Asset Management LLC Account 9it480000 Page 34

pfml asset mänagement
Managed Account Security Transactions & Interest For the Ending August3L,2O22 çrrY oF YoRBA |rNDA - 97480000 i"
Transaction TypeTrade Settle
0810v720810u22
0810U22
08/0u220810r1220810u220810u22
08107122
0810u220810r/220810U220810v22081251220812s1220812s12208107122 081t4122
08lrsl22
08/1412208/L5122

0.000.000.00

0.000.000.000.00
575.10
1,800.90
213.88
497.25578.87

1.303.86

39.74 656.25
393.75
7,250.00
64L.25
693.75
2,160,002,012.50
3 12.50
08109122 08109122

SAN JUAN USD, CA TXBL GO BONDS
DlD t0/29 12020 0.852o/o 0810712025
CHAFFEY UHSD, CA ÏXBL GO BONDS
D'rD plos 120L9 2.00ro/o 0810t12023MONEY IVIARKET FUNDMD ST TXBL GO BONDSDTD 08/05/2020 0.5r0o/o 0810u2024FHMS K724 A2DTD 0u0tl20l7 3.0620/o ltl0V2023FHMS KO47 A2DTD 07130120L5 3.329o/o 0510U2025FHLMC SERIES KO32 A1DTD 09/0U2013 3.0160/o 0210U2023NATIONAL RURAL UTIL COOP

CORPORATE NOTES
DTD 02/0712022 L875o/o 021O7|2025

AMERICAN HONDA FINANCE

CORPORATE NOTES
DlD 09/09 /202t 0.750o/o 08/09/2024
iBM CORP NOTES
DlD 021 l2l20r4 3.6250/o 021 121 2024

GOLDMAN SACHS GROUP INCCORPORATE NOTES
DTD 02/ t2l202t 0.855o/o 02112/2026BMW US CAPITAL LLC CORPORATE NOTESDfD 081 1212021 0.750o/o 0811212024

TOYOTA MOTOR CREDIT CORP CORP
NOTESDTD 02/ 13 12020 1.800o/o 02/ 1312025NOVARTIS CAPITAL CORPDID 021 1412020 1.750o/o 021 1412025US TREASURY NOTESDTD 02/ 1512021 0.t25o/o 02/ 1512024 CUSIP
798306WP7
157411TJ8
MONEYOO02
5741931Q1
3137BTU253137BKRJ1313784GX8
63743HFC1
02665WDY4
459200HU838141GXS805565E8U889236TGT666989H4P39I282CBM2
Par
135,000.00
180,000.00

0.00 195.000.00
225,000.00
470,000.00
15,810,45
70,000.00
105,000.00
400,000.00
150,000.00
185,000.00
240,000.00
230,000.00500,000.00
Principal
Proceeds
AccruedInterest Total
575.10
1,800.90
213.88
497.25
578.87
1,303.86

39.74 656.25393.75
7,250.00
641.2s693.75
2,160.002,0L2.50
312.50
Realized G/L
Cost
Realized G/L
Amort Cost
Sale
Method

0.000.000.000.000.000.000.000.00
08112122
08lt2l22
081L212208/t2/22
08112122 0811212208113122 08173122

INTEREST
PFM Asset Management ILC Account 97480000 Page 35

pfmì asset inanagement
Managed Account Security Transactions & Interest For the Month Ending August 3L,2022 r;'iii¡*iij: *'.,r' r.i i 1
Transaction Type
Trade Settle
Principal
Proceeds
Accrued
Interest
Realized G/L
Cost
Realized G/L
Amort Cost
Sale
Method

TNTEREST
08ltsl22
08ltsl220BlLsl2208lrsl22
08lLsl2208lrsl22
08ltsl22
08lLsl22081Ls12208115122
08ltsl2208/1sl2208lrsl22
08ltsl22
CUSIP
254683CP8
14315FAD9
50117TAC550117XAE22s4683CS2
9t28282A7
4385168W5
14316NAC3143140AC8
r4318MAD1
02582JJT8
9f2828P46
65479KAD2
65480E4D365479CAD0
912828V98
270,000.00
139,s74.09110,000.00
100,000.00170,000.00
s00.000.00
180,000.00
74,596.57
160,000.00
330,000.00
36s,000.00650,000.00
10,156.43
96,868.0064,910.50
600,000.00
130.50

72.1156.83

46.67 470.33
3,750.00
2,070.o0
2t.t469.33
909.79
1,031.135,281.25

24.5434.7r

29.75 6,750.00
Total
130.50

72.t|

56.83 46.67
470.33
3,750.002,070.00
2L.t469.33
909.79
1,031.13
5,281.25

24.5434.71

29.75 6,7s0.00
Par
08ltsl22
08lrsl2208ltsl2208115122
08ltsl22o8ltsl22
08lLsl22
0817s12208ltsl22
0811s122
0811512208ltsl22
08ltsl22
0Blt5l22
08hsl2208lt5l22
08lrsl2208115122
DCENT 2021.A1 A1
DTD 09 | 27 | 202t 0. 580o/o 09/15/2026
CARMX 2020-3 A3
DTD 07 12212020 0.6200/o 03 I 77 I 2o25KCOT 2021-14 A3ÐTD 04/ t4l202r 0.6200/o 0811512025KCOT 2021-24 A3DID 0712812021 0.5600/o 1U1712025DCENT 2022-A2 A DrD 05 / 26 | 2022 3.320o/o 05 | Il 2Q27

US TREASURY NOTES
DTD 08/15/2016 1.500o/o 081 1512026HONMryELL INTERNATIONAL(CALLABLE) NOTE DTD 08/08/2019 2.300o/o 0811512024
CARMX 2021-1 A3
DID 01127 12021 0'340o/o l2l t5 | 2025
CARMX 2021-2 A3
DTD 04 / 2U 2021 0.520o/o 021 17 / 2026
CARMX 2022-3 A3
DTD 07 | 20 | 2022 3.97 0o/o 04 I 15 I 2027
AMXCA 2022.2 A
DI D 05 | 24 | 2022 3.390o/o 05 | 17 | 2027US TREASURY NOTES DTD 021 l6l2oL6 r.6250/o 021 1512026NAROT 2019.A A3DlD 02 | 13 | 2019 2.900o/o l0 | 15 | 2023 NALT 2O2O-B A3DTD 09 | 29 | 2020 0'430o/o l0 | t6 | 2023NAROT 2O2O-B A3DTD 06/30/2020 0.550o/o 07 1L512024US TREASURY NOTES D-rD 02 | ts | 20 t7 2'250o/o 02 I L5 I 2o27

0.00 0.000.00

0.000.00

0.000.00

0.000.00

0.000.00

0.000.00

0.000.00

0.00 PFM Asset Management LLC Account 97480000 Page 36

pfm'I asset
management
Managed Account Security Transactions & Interest For the Month Ending August 3L,2022 crTY oF YORBA Lr\tDA - 97480000
Transaction TypeTrade Settle Principal Proceeds Accrued Interest Realized G/L Cost Realized G/L Amort Cost Sale Method

INTEREST
081ls122
08/151220817s1220811512208lrsl2208ltsl2208ltsl2208/L812208120122 08120/2208/201220812012208120t22
0812s1220B/2st2208130122
081ls122081ls/22
08ltst22
08115122
08ttsl22
081Ls122081Ls12208118/22
08120122
08120/2208120122081201220B/20122
o8l2sl22
08125/22
08130122
CUSIP
89237VA85
14316HAC614317DAC4
4493314C7
44933F4C0
8923gAAD5
14041NFY2
43813KAC6922908AA9362s6gAC989238EACo380144AC9
36262XAD609661RAD305s91RACB
254687FK7
107,909.59164,8t2.4t
305,000.00
105,000.00r19,943.77
17,439.53
3s5,000.00
20r,624.55
305,000,00
62,725.56
130,000.00
245,000.00
55,000,0072,123.39
101,998.14
430,000.00

39.5768.67
139.79

33.25 47.9842.29
307.67

62.t7
r19.46

23.5242.2569.42

22.92 28.8524.65

3.762.50
Total

39.57 68.67
t39.79

33.25 47.98

42.29 307.67
b/.t/
119.46

23.52 42.2569.42

22.9228.85

24.65 3,762.50
Par
TAOT 2020-C A3
DTD 07 /27 12020 0.440o/o t0 / 15 12024
CARMX 2020-4 A3
DTD 1012U2020 0.50Ùo/o 081t512025
CARMX 2021-3 A3
DlD 07 /281202t 0.550o/o 061 t512026HART 2021-A A3DlD 04/2812021 0.380o/o 091 1512025HART 2O2O-B A3 DID 07 | 22 | 2020 0.480o/o l2l 16 I 2024
TAOT 2019-A A3
DlD 021 13 12019 2.9t0o/o 07 | t5 | 2023
coMET 2021-A3 A3
DTD t!30l202t t.040o/o tUt5l2026
HAROT 2020-3 A3DTD 09/29 12020 0.370o/o 1011812024
vzoT 2020-8 A
DrD 081 1212020 o.470o/o o2l2o/2025
GMALT 2O2O-3 A3
DlD 09/29 12020 0.450o/o 0812712023
TLOT 2021-A A3
DrD 04/2I1202L 0.390o/o 0412212024
GMALT 2021-2 A3
DID 0512612021 0.340o/o 0512012024
GMALT 2021-3 A4
DTD 08/18/2021 0.500o/o 07 12U2025BMWOT 2O2O-A A3DfD 07 / 15 l2O2O 0.480o/o L0 125 12024BMWLT 2021-1 A3 DfD O3l 101202L 0.291o/o 0L12512024

WALT DISNEY COMPANY/THE
(cALLABLE)DTD 09/06/2019 L.750Vo 0813012024

0.000.000.000.000.000.000.000.00

0.000.000.000.000.00

0.000.000.00
PFM Asçet Íríanagement t-LC Account 97480000 Page 37

pfmì asset inanagement
Managed Account Security Transactions & Interest For the Month Ending August 3t,2022 Transaction Type
Trade Settle
Principal
Proceeds
Accrued
Interest
Realized G/L
Cost
Realizedl G/L
AmoÊ Cost
Sale
Method
0813L122
08l3u220Bl3u22
08131122
0813112208/3U220813u2208l3u22
CUSIP
9r28282U3
91282CEC1912B2CCW9
9t28282C7
1,500,000.00
375,000.00
s00,000.00

1.000.000.00
13,565,492,38
14,062.50
3,515.63
1,875.00
5,625.00
Total
14,062.50
3,s15.63
1,875.00
5,625.00
72,477.77
Par

US TREASURY NOTES
DrD O8/3U2ot7 L.875o/o 0813U2024

US TREASURY N/B NOTES
Dr D 02 | 28 I 2022 1.87 5o/o 02 | 28 | 2027

US TREASURY N/B NOTES
DTD 08/31/2021 0.75Ùo/o 0813L12026US TREASURY NOTES
DTD ^') 1.I25o/o ^) tlet)^)<

0.00 0.000.000.00
Transact¡on Type Sub-Total o.00 72,47L.77

TNTEREST

PAYDOWNS
0810L122
0810y2208trsl220BtLsl22
08lLsl22
08lLsl22081L512208lLsl22
081ls12208lLsl22
08lLsl22
0812s122
0812s122lghsl22
08lLsl?208ltsl22
08lrsl2208115122
08lrsl220BlLsl22081t5122
08tL5122
3137B4GXB3137BTU25
14316NAC3
44933F4C0
65479CAD0
89239AAD5
14316H4C614315FAD9
89237VA85
6s479KAD2
6s480EAD3
3,2L2.87
L5,429.23
4,25L.r4
11,603.75
7,085.80
10,811.6710,083.,î411,620.80
9,088.05
8,321.01
20,s56.72
3,2L2.87
t5,429.23
4,257.r4
11,603.75
7,085.80
10,811.6710.083.44
11,620.80
9,088.05
8,321.01
20,556.72

3.2L2.87
t5,429.23
4,251.14
11,603.75
7,085.80
10,811.67
10,083.441 1,620.80
9,088.05
8,321.01
20,556.72
(7.6s)
(1,042.08)

0.84 2.r70.19
L.97

2.22 1.99

0.70 t.26

2.t2
FHLMC SERIES KO32 A1
DTD 09/01/2013 3.0160/o 0210112023FHMS K724 A2
DlO 0Ll0rl20t7 3.062% t:10112023
CARMX 2021-1 A3
DTD 0u27l2oZt 0'340o/o 1211512025HART 2O2O-B A3WD 07/2212020 0.480o/o 121t612024NAROT 2O2O-B A3 DTD 06/30/2020 0.550o/o 07 | 1512024
TAOT 2019-A A3
DfD 02113120t9 2.9L0% 0711512023
CARMX 2020-4 A3
DlD L0l2u2o2o 0.s00% o8/1s/202s
CARMX 2020-3 A3
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NAROT 2019-A A3DTD 021t3120L9 2.9o0Yo 1011512023NALT 2O2O-B A3 DTD 09 | 29 | 2020 0.430o/o l0 | 16 | 2023

0.00 0.000.00

0.000.00

0.000.000.00

0.00 0.000.00

0.00 0.000.00

0.000.000.00

0.000.00

0.00 0.000.00
PFM Asset hdanagement LLC Account 9:7480000 Page 38

pf ml asset
management
Managed Account Security Transactions & Interest For the Month Ending August 3L,2022 crTY oF YORBA LrNDA - 97a800Q0
-.

Transaction TypeTrade Settle
Principal
Proceeds
Accrued
Interest
Realized G/L
Cost
Realized G/L
Amort Cost
Sale
Method

PAYDOWNS
0811812208120122
0Bl2sl22
08125122
081t812208120122
0Bl2sl22
08/2s/22
CUSIP
43813KAC63625694C909661R4D305591R4C8
L5,2t2.9018,813.12
7,005.43

12.089.82
t5,212.90
18,813.12
7,005.43
12,089.82
Descri
HAROT 2020-3 A3DrD 09 129 12020 0.370o/o 1011812024
GMALT 2O2O-3 A3
DTD 0912912020 0.45Qo/o 0812I/2023
BMWOT 2O2O-A A3DTD 07 | 15 12020 0.480o/o l0 125 I 2024BMWLT 2021-1 A3DTD 03/10/2021 O.29Oo/o 01 125 I 2024 Par Total
75,2t2.9018,813.12
7,005.43
12,089.82

0.000.000.000.00

2.23 1.8C,

0.5:0.3i:

0.000.00

0.00 0.00
Transaction Type Sub-Total 165,185.75 165,185.75 o.00 165,185.75 (1,031,33) 0.00 SELL
08/0212208t03t22
0Bl0sl22
08109122
\elL9l22
08104122
08t0312208t09122
08/tLl2208/t9122
t66764BVt
3135G05ø912BZBT269L2828T26
912828T91
200,000.00
1,000,000.00
225,000.00275,000.003s0,000.00
196,894.00
973,090.00
220,333.0t269,242.t9343,r91.4t
526.13
159.72
1,107.33
7,374.067,775.52
t97,420.13
973,249.72221,440.34270,6t6.2s344,906.93
(3,106.0C)
(24,760.0C)
(2,698.21)(3,351.s€)(8,708.9r)
(3,106.00)
Q6,240.46)
Ø,064.67)(5,025.17)(7,367.60)

CHEVRON CORP CORPORATE NOTES
DlD 0sl1.IlZ020 t.t4|ok 0sltu2023FANNIE MAE NOTESOf D 07 | L0 | 2020 O.250o/o 07 | t0 | 2023US TREASURY NOTESDTD 09/30/2016 L375o/o 09130|2023

US TREASURY NOTES
DTD 09/30/2016 1.375o/o 09 130 | 2023

US TREASURY NOTES
DTD 10/31/2016 1.6250/o 1013U2023

FIFOFIFOFIFOFIFOFIFO
Transaction Type Sub-Total
Managed Account Sub-Total
Total Secur¡ty Transactions
2,O5O,O0O.O0 2,002,750.67
37,370.85
4,882.76
75,t43.O5
$37,370.85 $75,143.05
2,007,633.37 (42,624,7A) (45,803.90)
112,513.90 (43,656.11) (45,803.90)
$112,513.90 ($43,656.11) ($45,803.90)
PFM Asset Management LLC Account 97480000 Page 39

PARKS AND RECREATION DEPARTMENT
DATE: NOVEMBER 15, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MIKE KUDRON, PARKS AND RECREATION DIRECTOR
SUBJECT: LOCAL PARK DEVELOPMENT IMPACT FEES (MITIGATION FEE ACT) FY 2021 - 2022

RECOMMENDATION
It is recommended that the City Council receive and file the Annual Report on Local Park Development Impact Fees (Mitigation Fee Act), included as Attachment A, for the period ending June 30, 2022.

BACKGROUND
State law (Government Code Section 66006) requires each local agency that imposes development impact fees to prepare an annual report providing specific information about those fees. This requirement is part of the law commonly referred to as AB 1600. In addition, AB 1600 imposes certain accounting and reporting requirements with respect to the fees collected. The fees, for accounting purposes, must be segregated from the general funds of the City and from other funds or accounts containing fees collected for other improvements. Interest on each development fee fund or account must be credited to that fund or account and used only for the purposes for which the fees were collected.

This report must also be reviewed by the City Council at a regularly scheduled public meeting not less than 15 days after the information is made available to the public. In addition, notice of the time and place of the meeting shall be mailed at least 15 days prior to the meeting to any interested party who files a written request with the local agency for such a mailed notice. The attached Annual Report was made available at the City Clerk’s office October 31, 2022. In addition, it is available at the Parks and Recreation Office and the City website.

The law also provides that, for the fifth fiscal year following the first deposit into the fund and every five years thereafter, the local agency shall make findings with respect to any portion of the fee remaining unexpended, whether committed or uncommitted. The finding must identify the purpose for which the fee is to be utilized and identify all sources and amounts of funding anticipated to complete financing of incomplete improvements along with the approximate dates on which the anticipated funding is expected to be deposited into the fund. The first Five-Year report was provided three (3) years ago encompassing FY14-15

LOCAL PARK DEVELOPMENT IMPACT FEES (MITIGATION FEE ACT) FY 2021 - 2022 P a g e | 2
through FY18-19. The next Five-Year report will be an accumulation of FY19-20 through FY24-25.

If the agency no longer needs the funds for the purposes collected, the agency may be required to refund, on a prorated basis to owners of the properties upon which the fees for the improvement were imposed, the monies collected for that project and any interest earned on those funds.

DISCUSSION
City Resolution No. 2014-5264, adopted by the City Council on August 5, 2014, established a fee schedule of development impact fees (under the Mitigation Fee Act) for local parks, as authorized by Section 15.56 of the Yorba Linda Municipal Code.

As of the completed fiscal year ending June 30, 2022, the status of the Local Park Development Impact Fee receipts and expenditures is as follows:

Beginning Balance: $ 0.00
Fees Received $1,513,679.20
Subtotal $1,513,679.20
Expenditures <$1,513,679.20>
Ending Balance $ 0.00
Expenditures were incurred to assist in the completion of the Adventure Playground in the amount of $1,513,679.20, which equates to approximately 21.6% of the total project expense to date.

FISCAL IMPACT
All collected Local Park Development Impact Fees related to developments that adhere to the Mitigation Fee Act requirements have been distributed as of this report.

ALTERNATIVES
There are no alternative actions related to the receive and file of this report.

ATTACHMENTS
A. The Annual Report on Local Park Development Impact Fees (Mitigation Fee Act)

ATTACHMENT A
Annual Report - Mitigation Fee Act
Pursuant to Government Code 66006
City of Yorba Linda
Fiscal Year Ending June 30, 2022
Government Code Section 66006 provides that a local agency that requires the payment of development fees shall prepare an annual and five-year report detailing the status of those fees. The annual report must be made available to the public after the close of the fiscal year. The City Council must review the report at the next regularly scheduled public meeting of the Council that falls at least fifteen (15) days after the information is made available to the public.

Pursuant to Government Code Section 66006(b)(1) the following information must be made available tothe public:

1. Provide a brief description of the type of fee in the account or fund. a. Local Park Impact Fee:

The fees are used to mitigate or help pay for the construction or needed expansion of offsite Parks and Recreation facilities due to the impact of new development.

2. List the amount of the fee
a. Local Park Impact Fee:

Attached as Exhibit #1

3. List the beginning and ending balance of the account or fund. a. Local Park Impact Fee:

Beginning balance as of 7/1/21:

Ending balance as of 6/30/22:
$0
$0*
*(Throughout the course of FY 21/22 the balance reached $1,513,679.20)

4. List the amount of the fees collected and the interest earned.

Fees Collected Interested Earned
Local Park Impact Fee: $1,513,679.20 $0

5. Provide an identification of each public improvement on which fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of the public improvement that was funded with the fees. a. Local Park Impact Fee:

Expenditures were incurred to assist in the construction of Adventure Playground Improvements in the amount of $1,513,679.20, which equates to approximately 21.6 % of the total project expense to date.

6. Provide an identification of an approximate date by which the construction of the public improvements will commence if the local agency determines that sufficient funds have been collected to complete financing on an incomplete public improvement, and the public improvement remains incomplete.
a. Local Park Impact Fee:

As of this report, all Mitigation Fee Act secured funds have been used to help pay in the construction of Adventure Playground Improvements. Therefore, all public improvement projects associated with such, are deemed complete at this time.

7. Provide a description of each interfund transfer or loan made from the account or fund, including the public improvement on which the transferred or loaned fees will be expended and, in the case of an interfund loan, the date on which the loan will be repaid, and the rate of interest that the account or fund will receive on the loan. a. Local Park Impact Fee:

A transfer of $1,513,679.20 was made from the Local Park Impact Fee Fund to the Capital Improvement Project fund to fund the project costs related to the construction improvements at Adventure Playground.

8. Provide the amount of any refunds made from surplus fees and the amount of any allocations made pursuant to subdivision (f) of Section 66001. Subdivision (f) of Section 66001 requires reallocation of surplus fees where the administrative costs of refunding the fees exceeds the amount to be refunded.
a. Local Park Impact Fee:

None

FINANCE DEPARTMENT
DATE: NOVEMBER 15, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DIANNA HONEYWELL, FINANCE DIRECTOR / CITY TREASURER SUBJECT: MASTER PLAN OF DRAINAGE DEVELOPMENT IMPACT FEES ANNUAL REPORT FOR FISCAL YEAR 2021/22

RECOMMENDATION
It is recommended that the City Council receive and file the annual report of Master Plan of Drainage development impact fees for the fiscal year ended June 30, 2022, as required by the Mitigation Fee Act.

BACKGROUND
State law (Government Code Section 66006) requires each local agency that imposes development impact fees to follow certain accounting procedures for tracking fee revenue received and to prepare an annual report providing specific information about those fees.

These requirements are part of the law commonly referred to as AB 1600 or the Mitigation Fee Act (“The Act”). The annual report must be reviewed by the City Council at a regularly scheduled meeting not less than 15 days after the information is made available to the public. In addition, notice of the time and place of the meeting must be mailed at least 15 days prior to the meeting to any interested party who files a written request with the City for such a mailed notice. A copy of this staff report was made available at the Clerk’s office and on the City website on October 27, 2022, in compliance with the Act. Although the Master Plan of Drainage development impact fee is potentially not subject to the requirements of the Act, the City is following these requirements out of an abundance of caution.

DISCUSSION
City Council Resolution No. 2000-3339, adopted by the City Council on March 7, 2000, most recently updated the fee schedule for Master Plan of Drainage development impact fees, which are assessed on new development to fund construction of storm drainage infrastructure contemplated in the City’s storm drainage master plan. The fees are levied pursuant to Section 17.12.100 of the Yorba Linda Municipal Code and were originally set by City Council Resolution No. 75, adopted by the City Council on July 1, 1968.

State law requires that certain content be included in the annual report, which is provided below:

MASTER PLAN OF DRAINAGE DEVELOPMENT IMPACT FEES ANNUAL REPORT FOR FY 2021/22
P a g e | 2
A) A brief description of the type of fee – The purpose of the fee is to fund the construction of facilities contemplated in the City’s master plan for storm drain infrastructure to accommodate storm run-off in accordance with the current version of the County’s hydrology manuals, including the 1986 Orange County Hydrology and Design Manuals and 1996 Addendum No. 1.

B) The amount of the fee – The fee is $14,000 per acre.

C) The beginning and ending balance of the funds – See D below.

D) The amount of the fees collected and the interest earned – The table below summarizes the activity for the fiscal year ended June 30, 2022.

Item Amount
Balance as of July 1, 2021 $7,350,521.84
Fees/Interest Received (151,358.86)1
Total Available Resources $7,199,162.98
Expenditures (149,493.80)
Balance as of June 30, 2021 $7,049,669.18
1 Negative investment earnings recorded at 6/30/2022 in accordance with GASB 31 due to market value dropping below book value. This entry is reversed on 7/1/2022 and no actual Investment loss is realized.

E) An identification of each improvement on which fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of the public improvement that was funded with the fees – Funds were expended during fiscal year 2021/22 for the following projects:

Project
Total
Project
Cost
Percentage
Funded 2
Storm Drain Master Plan $149,493.80 100%
Total $149,493.80
2 This is the amount of the project funded with impact fee revenue.

F) An identification of an approximate date by which the construction of the public improvement will commence if determined that sufficient funds have been collected to complete financing on an incomplete public improvement, and the public improvement remains incomplete – The City has not determined that sufficient funds have been collected to complete financing of incomplete public improvements other than any improvements that were completed during the current fiscal year.

MASTER PLAN OF DRAINAGE DEVELOPMENT IMPACT FEES ANNUAL REPORT FOR FY 2021/22
P a g e | 3
G) A description of each interfund transfer or loan made from the funds – None.

H) The amount of refunds made pursuant to Section 66001(e) – None.

FISCAL IMPACT
There is no direct fiscal impact associated with this report.

FINANCE DEPARTMENT
DATE: NOVEMBER 15, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DIANNA HONEYWELL, FINANCE DIRECTOR / CITY TREASURER SUBJECT: TRAFFIC DEVELOPMENT IMPACT FEES ANNUAL REPORT FOR FISCAL YEAR 2021/22

RECOMMENDATION
It is recommended that that the City Council receive and file the annual report of traffic development impact fees for the fiscal year ended June 30, 2022, as required by the Mitigation Fee Act.

BACKGROUND
State law (Government Code Section 66006) requires each local agency that imposes development impact fees to follow certain accounting procedures for tracking fee revenue received and to prepare an annual report providing specific information about those fees.

These requirements are part of the law commonly referred to as AB 1600 or the Mitigation Fee Act (“The Act”). The annual report must be reviewed by the City Council at a regularly scheduled meeting not less than 15 days after the information is made available to the public. In addition, notice of the time and place of the meeting must be mailed at least 15 days prior to the meeting to any interested party who files a written request with the City for such a mailed notice. A copy of this staff report was made available at the Clerk’s office and on the City website on October 27, 2022, in compliance with the Act. Although the traffic development impact fee is potentially not subject to the requirements of the Act, the City is following these requirements out of an abundance of caution.

DISCUSSION
City Council Resolution No. 93-2830, adopted by the City Council on June 15, 1993, established the City’s traffic development impact fee, which is assessed on new development to fund construction of roadway facilities necessitated by new development.

State law requires that certain content be included in the annual report, which is provided below:

A) A brief description of the type of fee – The purpose of the fee is to ensure that new development is paying its share of the transportation infrastructure costs associated with the growth proposed.

TRAFFIC DEVELOPMENT IMPACT FEES ANNUAL REPORT FOR FISCAL YEAR 2021/22
P a g e | 2
B) The amount of the fee – The current fee is charged based on the land use and zoning of the development project as follows:
 Residential $600 per unit
 Industrial $0.15 per square foot
 Office $0.48 per square foot
 Commercial $1.98 per square foot
C) The beginning and ending balance of the funds – See D below D) The amount of the fees collected and the interest earned – The table below summarizes the activity for the fiscal year ended June 30, 2022 Item Amount
Balance as of July 1, 2021 $ 599,263.44
Fees/Interest Received 119,610.01
Total Available Resources $ 718,873.45
Expenditures (Reimbursements) (137,241.60)
Balance as of June 30, 2021 $ 593,483.85
E) An identification of each public improvement on which fees were expended and the amount of the expenditures on each improvement, including the total percentage of the cost of the public improvement that was funded with the fees – Funds were expended during fiscal year 2021/22 for the following projects:

Project Total Project
Cost
Percentage
Funded 1
Traffic Signal Modification $ 48,265.75 100%
Savi Ranch Parkway 38,418.85 100%
Lakeview Ave. Sidewalk 16,957.00 100%
Bastanchury at YLHS 33,600.00 38%
$ 137,241.60
1 This is the amount of the project funded with impact fee revenue.

F) An identification of an approximate date by which the construction of the public improvement will commence if determined that sufficient funds have been collected to complete financing on an incomplete public improvement, and the public improvement remains incomplete – The City has not determined that sufficient funds have been collected to complete financing of incomplete public improvements other than any improvements that were completed during the current fiscal year.

TRAFFIC DEVELOPMENT IMPACT FEES ANNUAL REPORT FOR FISCAL YEAR 2021/22
P a g e | 3
G) A description of each interfund transfer or loan made from the funds – None H) The amount of refunds made pursuant to Section 66001(e) – None

FISCAL IMPACT
There is no direct fiscal impact associated with this report.

PUBLIC WORKS DEPARTMENT
DATE: NOVEMBER 15, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMIE LAI, PUBLIC WORKS DIRECTOR / CITY ENGINEER
PREPARED BY: AUSTIN POSTOVOIT, SENIOR MANAGEMENT ANALYST SUBJECT: APPROVAL OF COOPERATIVE AGREEMENT BETWEEN CITY OF

YORBA LINDA AND CITY OF PLACENTIA FOR COST SHARE, FUNDING, AND DEVELOPMENT OF YORBA LINDA – PLACENTIA MULTI-AGENCY ACTIVE TRANSPORTATION PLAN (PROJECT TC221001)

RECOMMENDATION
It is recommended that the City Council authorize the City Manager to sign the Cooperative Agreement between the City of Yorba Linda and the City of Placentia for cost share, funding, and development of the Yorba Linda – Placentia Multi-Agency Active Transportation Plan Project (TC221001).

BACKGROUND
The California Department of Transportation (Caltrans) oversees funding for and administration of a variety of regional planning activities and projects in conjunction with local agencies. One way that Caltrans implements regional planning activities is through competitive grant funding award to eligible agencies, which includes the Sustainable Transportation Planning Grants (STPG). This grant program includes the Sustainable Communities Grant, which seeks to encourage local and regional planning that furthers State goals, including, but not limited to, the goals and best practices cited in the Regional Transportation Plan Guidelines adopted by the California Transportation Commission.

The City of Yorba Linda as lead agency, in conjunction with the City of Placentia and the Placentia-Yorba Linda Unified School District (PYLUSD) collaborated to develop a project that is eligible for STPG grant funding. The multi-agency group developed a proposal for a comprehensive Active Transportation Plan (ATP) that incorporates identified bicycle and pedestrian improvements, Safe Routes to School (SRTS) and multi-use trail plans. The project aims to create a cohesive ATP for the Cities of Yorba Linda and Placentia and their school district. This multi-agency ATP will help to add and connect infrastructure for safer, more accessible walking and biking for school children, families, residents (combined population of 119,000) and visitors, as well as for improving the multi-use trail network for exercise and recreation. The City of Placentia, in addition to providing project support, committed to sharing in any potential local project match in equal parts with Yorba Linda, should an award be granted. The competitive grant application was submitted by the City of

A P P R O V A L O F C O O P E R A T I V E A G R E E M E N T B E T W E E N C I T Y O F

Y O R B A L I N D A A N D C I T Y O F P L A C E N T I A F O R C O S T S H A R E , F U N D I N G , A N D D E V E L O P M E N T O F Y O R B A L I N D A – P L A C E N T I A

M U L T I - A G E N C Y A C T I V E T R A N S P O R T A T I O N P L A N ( P R O J E C T T C 2 2 1 0 0 1 )
P a g e | 2
Yorba Linda and considered by Caltrans amongst those of competing agencies for a potential grant award.

DISCUSSION
Caltrans provided notice that the City of Yorba Linda submission was conditionally approved for award of grant funding provided certain conditions are met as outlined in the conditional grant award documents in April of 2021. The conditional award outlines the scope of services for the grant funded project as well as the total project cost ($406,427) and proportional City funded match amount. The City of Yorba Linda is eligible to receive Federal and/or State funding for certain transportation planning related plans, through Caltrans for the proposed STPG grant program. A condition of the potential grant award is that a Restricted Grant Agreement (RGA) must be executed with Caltrans before grant funds can be reimbursed through the Transportation Planning Grant Program. Staff recently provided Caltrans staff with final responses, revisions and requested accompanying documentation for the project in accordance with established deadlines.

On June 21, 2022, the City Council authorized the City Manager to execute an RGA and associated documents with Caltrans which outlined requirements of the grant program and obligated the City to approve a resolution. Caltrans staff notified the City of Yorba Linda on October 24, 2022 that the RGA had been fully executed, thereby committing grant funds to the City and establishing an official ATP scope of work, project budget and schedule.

City staff had been coordinating with the City of Placentia to develop the multi-Agency ATP and grant application in a collaborative manner. When it became apparent that receiving a grant award from Caltrans was likely, both agencies started the cooperative agreement development process. The terms of the agreement outline both Agencies obligations and commit Yorba Linda, acting as lead agency, to front the entire local funding cost share for the project ($46,618). However, per the terms of the agreement, the City of Placentia will reimburse Yorba Linda for their proportional share of those funds at a rate of 50%, which at this time is equal to $23,309. The agreement also provides terms and conditions for potential modifications, acceptance, and other project milestone approvals. The City Attorney has reviewed and approved the cooperative agreement (Attachment 1). Both agencies reviewed and commented on a draft agreement and the City of Placentia signed and partially executed the agreement in October of 2022.

Caltrans staff officially informed the City that Conditions of Grant Acceptance have been met and work for the ATP grant is authorized to begin effective November 1, 2022. The City’s proposed multi-agency project work must be completed by the Grant Expiration Date of February 28, 2025. Upon approval of the cooperative agreement, Yorba Linda and Placentia will begin the initial phases of project work, which includes developing a Request for Proposals to select an engineering consultant to develop the eventual ATP.

A P P R O V A L O F C O O P E R A T I V E A G R E E M E N T B E T W E E N C I T Y O F

Y O R B A L I N D A A N D C I T Y O F P L A C E N T I A F O R C O S T S H A R E , F U N D I N G , A N D D E V E L O P M E N T O F Y O R B A L I N D A – P L A C E N T I A

M U L T I - A G E N C Y A C T I V E T R A N S P O R T A T I O N P L A N ( P R O J E C T T C 2 2 1 0 0 1 )
P a g e | 3

FISCAL IMPACT
Sufficient funding for the Project is budgeted in the Fiscal Year 2022/2023 CIP budget for Project TC221001. The total project budget of $406,427 is funded largely via a grant award in an amount of $359,809, accounting for 88.53% of the project costs. The local share of $46,618 or 11.47% respectively is funded with Traffic Mitigation Funds (404) and Measure M2 Funds (212). Although the City of Yorba Linda is fronting the project’s local match share, 50% of those costs ($23,309) will be reimbursed to Yorba Linda by Placentia at the conclusion of the project, per the terms of the cooperative agreement.

ALTERNATIVES
Do not authorize the City Manager to sign the Cooperative Agreement. However, it is not recommended as it will delay the project completion and would commit the City of Yorba Linda to solely fund the local share of the project, since the City is acting as lead agency for the grant and project.

ATTACHMENTS
Attachment 1 – Cooperative Agreement

COOPERATIVE AGREEMENT

BETWEEN CITY OF YORBA LINDA AND CITY OF PLACENTIA FOR COST SHARE, FUNDING AND DEVELOPMENT OF YORBA LINDA-PLACENTIA MULTI.AGENCY

ACTIVE TRANSPORTATION PLAN
THIS COOPERATIVE AGREEMENT ("Agreement") is made as of this 12th day of Octobef-,2022, by and between City of Placentia (collectively "Placentia", a municipal corporation), and the City of Yorba Linda (collectively "Yorba Linda", a municipal corporation)
A. Recitals.
(i). YORBA LINDA, in cooperation with PLACENTIA and Placentia-Yorba Linda Unified School District (PYLUSD), desire to develop a comprehensive Multi-Agency Active Transportation Plan (ATP) ('PROJECT") that identifies bicycle and pedestrian needs/ improvements, safe Routes to school (sRTS), and multi-use trail plans. (ii). The PROJECT incorporates identified bicycle and pedestrian needs/ improvements, Safe Routes to School (SRTS), and multi-use trail plans within the boundaries of PLACENTIA.
(iii). The PROJECT was selected as part of the Sustainable Transportation Planning Grants (STPG) for FiscalYear 2022-23. The PROJECT ís eligible to receive the California Department of Transportation (Caltrans) STPG funds, provided that local government can provide matching funds.
(iv). YORBA LINDA is the lead agency for the PROJECT to establish a vision and a roadmap for implementation of pedestrian and bícyclist facilities within the Cities of Yorba Linda and Placentia and their school district. Yorba Linda has secured Three Hundred Fifty-Nine Thousand and Eight Hundred Nine Dollars ($359,809) in STPG funds for the PROJECT, contingent upon Yorba Linda providing the requisite Local Matching Funds ("LOCAL MATCHING FUNDS") of Forty-Six Thousand and Six Hundred Eighteen Dollars ($46,618).
(v). PLACENTIA has indicated its willingness to provide that portion equal to fifty percent (50%) of the LOCAL MATCHING FUNDS in an amount of approximately TwentyThree Thousand and Three Hundred Níne Dollars ($23,309). (vi). lt is the intent of PLACENTIA and YORBA LINDA in entering this Agreement to set forth terms and conditions applicable to YORBA LINDA AND PLACENTIA'S provision of services necessary to complete the PROJECT, in order to benefit YORBA LINDA and PLACENTIA. The Scope of Work for the project is attached hereto as "Exhibit A" and incorporated herein.

B Agreement.

NOW, THEREFORE, PLACENTIA and YORBA LINDA agree as follows:

Duties of YORBA LINDA:

Yorba Linda shall serve as lead agency for the Multi-Agency ATp development and project management and shall provide oversight by establishing PROJEcr milestones and overseeing the pRoJEcr development to ensure all standards and requirements set forth by the AGREEMENT are adhered to.

YORBA LINDA shall be responsible for completing the pRoJEcr in accordance with the funding guidelines and any and all other applicable federal, state and local statues, laws and regulations.

YORBA LINDA shall provide staff and consultants deemed necessary and appropriate to manage, administer, coordinate, and oversee technicalstudies and project management of the PROJECT. YORBA LINDA shall require all such consultants to obtain and maintain comprehensive general liability, automobile liability, workers' compensation and employers' liability, and professional liability insurance policies meeting the applicable requirements of the Consultant Contract and for the PROJECT and to índemnify, defend and hold PLACENTIA and its elected officials, officers, employees, agents and volunteers ("lndemnitees") free and harmless, including payment of attorneys' and experts' fees, wíth respect to any and all claims and liabilities of any kind arising out of each such consultant's acts or omissions in the performance of work on the PRoJEcr, to the maximum extent permítted by law. yoRBA LINDA shall require all such consultants to name the lndemnitees as additional insureds on all commercial general and automobile liability policies required by PLACENTIA for the PROJECT.

Pay, subject to reimbursement as outlined herein, 100% of the proportionate share of the LOCAL MATCHING FUNDS (including PLACENT|A' s share) of the PROJECT costs equal to approximately Forty-Six Thousand Six Hundred Eighteen Dollars ($46,618). YORBA LINDA's proportional share of LocAL MATCHING FUNDS is fifty percent (50%), approximately Twenty-Three Thousand and Three Hundred Níne Dollars ($23,309). YORBA LINDA'S final cost shall be based on actual cost at PROJECT completion and the balance of the LOCAL MATCHING FUNDS.

Submit to PLACENTIA, upon completion of the project and formalacceptance, one invoice for PLACENTIA' s share of the totaf project with an itemized accounting of cost of PROJECT íncurred by YORBA LINDA with adequate documentation of said expenditures, and a statement for PLACENTIA' s share of PROJECT cost.

YORBA LINDA, at all tímes, shall maintain coordination with PLACENTIA relative to the PROJECT.
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2. Duties of PLACENTIA:

By execution of this Agreement, designate YORBA LINDA as the read agency for the purpose of accomplishing the PROJECT.

Pay, on a reimbursement basis to YORBA LINDA, its pro-rata share of PROJECT cost for work performed by YORBA LINDA within the boundaries of PLACENTIA, which is fifty percent (50%) of the LocAL MATCHTNG FUNDS equal to approximately Twenty-Three Thousand and rhree Hundred Nine Dollars ($23,309). PLACENTIA'S final cost shall be based on the actual PROJECT cost at PROJECT completion and the balance of the LOCAL MATCHING FUNDS.

Make final payment to YORBA LINDA within forty five (4b) days after receiving invoice.

YORBA LINDA shall submit consultant's project task deliverables and associated submissions to PLACENTIA for review and approval. Placentia shall promptly review the submittals of project deliverables for work within their respective City and either approve or provide comments on task deliverables and associated submissions in a timely manner, but not to exceed ten (10) business days of receipt of a submittal from yoRBA LINDA. lt is expected that reviews will be requested at not less than each of the following Scope of Work stages: TASK 2, TASK 3, TASK 5 and TASK 6 stage. should PLACENTIA fail to provide timely comments on, and/or approval of these project task deliverables and associated submissions in accordance with this time period, YORBA LINDA may make a written demand to PLACENTIA for a response. lf PLACENTIA thereafter fails to provide comments on, and/or approve such project task deliverables and associated submissions within ten (10) business days of receipt of such demand, such project task deliverables and associated submissions shall be deemed approved by the PLACENTIA.

3. Mutual obligations and general terms
Within forty-five (45) days after completion of and acceptance of the work by YORBA LINDA, its Director of Public Works/ City Engineer or representative shall notify PLACENTIA in writing, of the date thereof and the probable date that a final accounting of PLACENTIA'S share of the cost of the PROJECT will be submitted. lf outstandíng charges (such as consultant's claims and liens) delay the final accounting, YORBA LINDA shall so advise PLACENTIA and a final accounting shall be presented within ninety (90) days from the date of completion of the work.

The budget for the PROJECT is Four Hundred six Thousand and Four Hundred Twenty-Seven Dollars ($40A,+Zl), of which Forty-Six Thousand and six Hundred Eighteen Dollars ($46,618) shall be provided by the A.

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LocAL MATCHING FUNDS. YORBA LrNDA's share of LocAL
MATCHING FUNDS is fifty percent (s0%), approximately Twenty-Three Thousand and Three Hundred Nine Dollars (923,309). PLACENTIA'S share of LocAL MATCHING FUNDS is fifty percent (50%), approximately Twenty-Three Thousand and rhree Hundred Nine Dollars ($23,30g). The Parties acknowledge that final PROJECT costs may ultimately exceed current estimate of PROJECT costs. Any additional pRoJEcT cost resulting from increased bid prices, change orders, or arising from unforeseen site conditions over the estimated total of PROJECT' s cost of, shall be borne by each Party in proportion as part of the Parties' respective obligations to pay the cost for the PROJECT up to the maximum amounts as set forth in.

PLACENTIA shall have the right to review all invoices, warrants and other related documents used in preparing the final accounting.

PLACENTIA and YORBA LINDA shall cooperate to the fullest extent possible in seeing the PROJECT to completion.

To the fullest extent permitted by law, YORBA LINDA shall defend, indemnify and hold harmless PLACENTIA, its officers, officiars, employees, and agents, from any liability, claims, suits, actions, arbitration proceedings, administrative proceedings, regulatory proceedings, losses, expenses or costs of any kind, whether actual, alleged, or threatened, actual attorneys fees incurred by PLACENTIA, court costs, interest, defense costs including expert witness fees and any other costs or expenses of any kind whatsoever without restriction or limitation, and to the extent incurred in relation to, as a consequence of, arising out of or in any way attributable, actually, allegedly or impliedly, to the neglígence of YORBA LINDA in its performance of this Agreement. All obligations under this provision are to be paid by yoRBA LINDA as they are incurred by PLACENTIA.

To the fullest extent permitted by law, PLACENTIA shall defend, indemnify and hold harmless YORBA LINDA, its employees, agents and officials, from any liabílity, claims, suits, actions, arbitration proceedings, administrative proceedings, regulatory proceedings, losses, expenses or costs of any kind, whether actual, alleged, or threatened, actual attorneys fees incurred by YORBA LINDA, court costs, interest, defense costs including expert witness fees and any other costs or expenses of any kind whatsoever without restriction or limitation, and to the extent incurred in relation to, as a consequence of, arising out of or in any way attributable actuatly, allegedly or impliedly, to the negligence of PLACENTIA in its performance of this Agreement. All obligations under this provision are to be paid by PLACENTIA as they are íncurred by YORBA LINDA.

This Agreement supersedes any and all other agreements, either oral or in writing, between parties with respect to the subject matter herein. Each party to this Agreement acknowledges that no representation by any party which is not embodied herein, nor any other agreement, statement, or promise not F
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contained in this Agreement shall be effective unless it is in writing signed by all parties.

The term of this Agreement shall commence upon the date of mutual execution and shall continue thereafter until performance by both parties has been completed in compliance with this Agreement, unless sooner terminated in accordance with this subsection. Unless otherwise agreed upon in writing, either party may immediately terminate for a material breach by the other that remains uncured following service of not less than ten (10) days prior written notice of such breach. ln addition, this Agreement may be terminated by either party upon thirty (30) days prior written notíce.
lf either YORBA LINDA or PLACENTIA requests addítional work that is beyond the scope of the original PRoJEcr, and not considered by both Parties to be a necessary part of the PRoJEcr, said work, if approved by both Parties, will be paid solely by the agency requesting the work, unless both Parties agree by written amendment to allocate the cost in accordance with the percentage allocation provided herein, or in some other mutually acceptable manner by written amendment to this Agreement.

Since the parties or their agents have participated fully in the preparation of this Agreement, the language of thís Agreement shall be construed simply, according to its fair meaning, and not strictly for any or against any Party. Any term referencing tíme, days or period for performance shall be deemed calendar days.
ln the event of litigation arising from this Agreement, each Party to the Agreement shafl bear its own costs, including attorney(s) fees. This paragraph shall not apply to those costs and attorney(s) fees directly arísing from any third-party legal action against a Party to this Agreement.

Notices permitted or required to be provided pursuant to this Agreement shall be sent to the following addresses:

By notice to the other party, either party may, change the address specified above. Service of notice or communication shall be complete, if personally served, when received at the designated address, or five (5) days after deposit of said notice or communication in the United States mail, postage prepaid, whichever occurs first.

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YORBA LINDA: PLACENTIA
City of Yorba Linda
Attn: Dírector of Public Works
4845 Casa Loma Avenue
Yorba LÍnda, CA 92866
City of Placentia
Attn: Director of Public Works
401 East Chapman Avenue
Placentia, CA 92870

M The parties do not intend to create rights in, or to grant remedies to, any third party as a beneficiary to this Agreement, or as a result of any duty, covenant, obligation or undertaking established herein.

N This Agreement may be singed in counterparts, each of which shall constitute an original.

ISTGNATURES ON FOLLOW|NG PAGE

lN WITNESS WHEREOF, the parties hereto have executed this Agreement by and through their authorized officers this day of 2022
CITY OF YORBA LINDA, A Municipal Corporation
Mark Pulone, City Manager
ATTEST
Marcia Brown, City Clerk

APPROVED AS TO FORM
Todd Liftin, City Attorney
ITY OF PLACENTI unicipal Corporation
Damien R. Arrula, City Ad m
ATTEST
û/¿føu6,""rØ
Robert S. McKinnell, City Clerk

APPROVED AS
Christían L. Bettenhausen, City

þustoinoble Colegory Communities Compelilive
lzozz FiscolYeor - zozs
ïitle þøo [indo/Plocentiq Multi-Agency Aclive Tronspodolion Plon of Yolbo lindo egol nome)
lnformolion

EXHIBIT A

SCOPE OF WORK
lnfroduclion
The City of Yorbo Lindo (leod ogency), the City of Plocentio (orbo Lindo's neighboring city), ond the Plocentio-Yorbo Lindo Unified School District (PYLUSD) (see ottoched project locotion ond project boundory mops) will colloborote to develop o comprehensive Active Tronsportotion Plon (ATP) thot incorporotes identified bicycle ond pedestrion needed improvements, Sofe Routes to School (SRTS) ond multi-use troilplons, This bi-city ATP is needed to odd ond to connect infrostructure for sofer, more occessible wolking ond biking for school children, fomilies, residents ond visitors, os well os for improving the multi-use troil network for exercise ond recreotion, Currently, neither city hos AT or SRTS Plons, The Yorbo Lindo/Plocentio Multi-Agency Plon will provide o cleor ond octionoble strotegy to promote wolking ond bicycling os o port of heolthy lifestyles, reduce bicyclist/pedestrion-involved collisions, ond decreose tronsportotion-reloted pollution. The ATP Plon will result in recommended infrostructure/non-infrostructure projects ond progroms thot reflect locol ond notionol engineering best proctices, rigorous doto onolysis, ond extensive stokeholder engogement.

The Cities of Yorbo Lindo ond Plocentio hove o combined populotion of opproximotely I 1g,000 residents ond cover 2ó,ó squore miles, The PYLUSD serues the cities of Plocentio ond Yorbo Lindo ond hos on enrollment for the 2021-2022 school yeor of opproximotely 24,OOO students. The District's 34 schoolsites include 20 elementory schools, 5 middle schools, I K-8 school, 4 comprehensive high schools, 'l specioleducotion school, I continuotion high school, 1 K-12 home school, ond I K-12 online school (school locotion mop otfoched). Of these schools, 3 hove o greoter thanTSo/o eligibility (meeting the definition of o disodvontoged community (DAC)) for the Colifornio Deportment of Educotion (CDE) Free or Reduced-Price Meot (FRPM) Progroms. lndividuol students ore eligible for free or reduced-price meols if they hove o speciol stotus or if their fomilies indicote they hove incomes under the eligibility ceiling or ore porticipoting in ColFresh or ColWORKs, ln other words, poverty stotus is the essentiol foctor thot mokes o student eligible.

Two census trocts (ó05901 1721 ond ó05901 172O) in the City of Plocentio, which inctude the Lo Jollo neighborhood ond o porfion of the Old Town oreq, hove high rotes of pollution ond unheolthy condifions occording to ColEnviroScreen 4,0 ond the Colifornio Heolihy ploces lndex (HPl) (see otloched mops). These two census trocts, identified os DACs per the ColEnviroScreen, hove overqll ronkings of 807" to 857" ond pollution burdens of 87o/o ondg60/o. The HPls for these census trqcfs ore 9,7o/o ond 28,ó 7o, indicoting thot these trocts hqve heolthier community conditions thon only 9.7% ond 28.60/o of other Colifornio census trocts, The Lo Jollo ond Old Town neighborhoods ore locoted close to two mojor freewoyg ond worehouse ond light A-1

monufocturing zones. There is olso o lock of outdoor recreotion oreos, little to no heolthy food outlets, unsofe routes to school, unsofe ond unsonitory housing conditions, ond lower income levels, ln one identified DAC census troct, between 17-22"/" of the populotion ore children undoge 10, while Colifornio's qveroge is 137". ln on odjocent census troct, 3l7o of the populotion is elderly, while Colifornio's overoge is ì 2%. These census trocts beor pollution burden percentiles of 87-96"/", due to vehiculor pollution, The proposed plon will improve public heolth ond quolity of life for DACs by identifying priority projects with the greotest impoct to increose wolking ond biking ond will olso include connection points to public tronsit for regionol occessibility, During the development of Plocentio's Heolth, Wellness, ond EnvironmentolJustice Element (Generol Plon 20ì9), the cify conducted community outreoch in 20l8-2019 in the Lo Jollo neighborhood (defined os o disodvontoged community per ColEnviroScreen 4.0) in the form of community meetings ond street foir surveys, Stoff found o neighborhood eoger to tell its tole ond get involved. ln foct, mony commented thot they would like more community meetings ond to get involved in locol decision-moking, on expressed gool of environmentoljustice, Specific concerns voiced were the need for sofer routes to porks ond city services, free exercise options, crosswolks ond crossing signols on mony streets, sfreetlights on dork streets, ond sofer routes to/from school (some porents hove to wolk their children over Route 57 freewoy overposs), Other public concerns obout pedestrion sofety were roised by Yorbo Lindo residents requesting improvements of the intersection of Lokeview ond Bueno Visto Avenues, o busy non-signolized intersection in o residentiol oreo of the city. Accident doto obtoined from the Tronsportotion lnjury Mopping System OIMS) for o ten-yeor period between 2OOB-2O19 show the City of Plocentio reported 271 collisions involving either o bicycle or pedestrion, including 7 pedestrion fotolities, ln the City of Yorbo Lindo, there were I37 collisions with 5 pedestrion ond 2 bicyclist fotolities during the some time period, Mops ore provided os on otlochment showing the locotion of severe injury ond fotolities resulting from troffic collisions with pedestrions ond bicyclists. Eoch of these serious injuries or fotolities occurred within 200 feet to 8,000 feet of o PYLUSD school, A toble summorizing this informotion is ottoched. Photos depicting existing conditions (neor schools, ot intersections, ond neighborhood streets) thot illustrote oreos requiring improvements ore otloched.

Eoch city hos o system of bikewoys, ond Yorbo Lindo olso hos o sysfem of troils. Bikewoys in both cities ore primorily Closs ll ond Closs lll. Bikewoys provide occess to schools, porks ond oiher open spoce oreos within the communily. The City of Plocentio cunently hos over 13.2 miles of existing bikewoys which ties into the Oronge County Tronsportotion Authority bikewoy system.

Yorbo Lindo hos 30 multi-use troils, both poved ond eorthen, which ore over 100 miles (1ó0 km) in oggregote length, The Sonto Ano River Troil runs olong the Sonto Ano River ond provides o regionol bicycle connection to oreos eost ond west of Yorbo Lindo. Yorbo Lindo's Moster Plon of Troils estoblishes o coordinoted system of riding ond hiking troils ond bikewoys, including connections to Chino Hills Stote Pork, The lost updote to the riding, hiking, ond bikewoy troils component, however, wos completed in 2005. Since then, mony housing developments hove been constructed ond connections to these troils hove not been fully evoluoted, Sidewolks ore generolly provided olong lhe orteriol roodwoys ond on the vost mojority of residentiol streets throughoút the cities,
Spoliol ond focilities gops ore observed in the current octive tronsportotion networks for which the cities seek to identify ond develop plons for creotive ond sofe connectivity pothwoys for eoch city, between cities, ond with the county, The plonning process will idenlify octive tronsportotion, sofe roufes to schools, ond troil connection points including regionol pedestrion, Closs l, ll, ond lll bicycle routes, ond public tronsit links, According to SCAG's LocolProfiles Reports (2019), the "Top l0 Ploces Where Residents Commute to Work" is Anoheim; this includes 9,57o of working commuters from Yorbo Lindo ond 10,57o from Plocentio. Anti-displocement strotegies offecting the Plon moy include integroting octive tronsportotion with existing lond use ond offordoble housing complexes, prioritizing investment in DAC oreos or neor Title I schools, ond pursuing infill development with octive fronsportotion omenities.

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Yorbo Lindo is currently updoting severol plonning documents thot will provide useful informotion ond continuity for the ATP, including their comprehensive Locol Rood Sofety Plon (LRSP), ADA Survey ond Tronsition Plon, ond the updote of their Housing Element (Generol Plon), The LRSp would enoble the City to enhqnce troffic sofety for oll modes of tronsportotion ond for oll oges.

The LRSP project website hos been posted to sociol medio ond the City's website to receive input from the community, The ADA Accessibiliiy Plon will evoluote the occessibility of the city's buildings, public right-of-woys, services progroms ond octivities, Once the evoluotions ore complefe, members of the public will be invited to review the findings ond provide input. The updoted housing plon includes the requirement for including the Regionol Housing Needs Assessment (RHNA), which onticipotes growth ond ollows Yorbo Lindo to grow (considering the regíon ond subregion collectively) in woys thot enhonce quolity of life, improve occess fo jobs, promotes tronsportotion mobility, ond oddresses sociol equity ond foir shore housing needs, Yorbo Lindo solicited input from the public throughout the Housing Element updote process through workshops, the City's website, ond surveys, Comments received on these plons relevont to fhe scope of the ATP will be evoluoted ond incorporoted where oppropriote, Plocentio received o recent gront from the Office of Tronsportotion Sofety (OTS) to conducl o Pedestrion ond Bicycle Sofety Progrom. The progrom wos held from Moy through September 2021 .ïhe progrom consisted of workshops, octivities ond events to develop best proctice strotegies thot would reduce the number of persons killed ond injured in croshes involving pedestrions ond bicyclists. with o focus on underserved communities, older odults, ond schoologed children. The City worked with community portners, including the Plocentio police Community Officer, Plocentio Yorbo Lindo Unified School District, Plocentio Rotory, pedol Plocentio, Plocentio Colloborotive, Plocentio Rotory, Colifornlo Wolks, ond Anoheim & Fullerton YMCAS, Severolschools within the City, Melrose Elementory ond Ruby Drive Elementory, held lnternotionol Wolk to School Doy octivities in colloborotion with (OCTA) ond County of Oronge Heolth District, Wolk 'n Rollers, o non-profit founded to encouroge children to wolk ond bike to school, hos been integrol in plonning mony octivities for this progrom, The key success for this progrom is estoblishing ond oddressing boseline oworeness of troffic sofety concerns specificolly for pedestrions ond cyclists. which will be built upon in the ATP, Similor events to those in this progrom will be conducted os port of ATP development to inform residents of future plonning efforls for improving wolking, biking ond outdoor recreotion opportunities throughout the school district, These outreoch efforts will be not only focus on DAC oreos, buT will include outreoch for oll neighborhoods within PYLUSD (described in Tosk 3),
Yorbo Lindo ond Plocentio willolso utilize the Oronge County Sofe Routes to School (OCSRTS) Action Plon, Morch2O2l (prepored by Oronge County Tronsportotion Authority (OCTA) ond the Oronge County Heolth Core Agency (OCHCA)) to guide development of their ATP (see Tosk ì), This Sofe Routes to SchoolAction Plon summorizes findings ond recommendotions for Sofe Routes to School support throughout Oronge County, The Plon recommends fhot the criticol first step in improving SRTS in Oronge County is to estoblish o countywide Sofe Routes to School progrom.

Stoff from Yorbo Lindo ottended o Working Group meeting in June 2021 for the OCSRTS Action Plon ond willcontinue to be involved going forword,
Yorbo Lindo ond Plocentio will use the completed ATP to inform ond prioritize ATP infrostructure ond progrommotic investments with City funds, os well os to pursue of gront opportunities. The cities onticipote thot the Plon con be completed within 27 months, Project Slokeholders
The Cities of Yorbo Lindo ond Plocentio ond the PYLUSD will form o Technicol Advisory Committee 0AC) to ensure equitoble porticipotion ond input from stokeholders in the ATP process.

Stokeholders invited would include, but ore not limited to: Coltrons District 12 stoff, the Oronge County TronsportoÌion Agency (OCTA), Oronge County Heolth Core Agency (OCHCA, Oronge county's public heolth deportment), PYLUSD stoff, pTAs, students, oronge county A-3

Sherriff's Deportment (controcted by Yorbo Lindo for low enforcement services), plocentio Police Deportment, Sl, Jude Communiiy Services Progrom ond St. Jude Wellness, Wolk n' Rollers (non-profit), other non-profits, ond city residents,
The proposed project portners/stokeholders ore committed to this effoit, ond their missions include sofety, wellness, ond creoting heolthy communities, Active contributions to the plonning ond outreoch efforts will include:
l) The City of Plocentio will porticipote os on ocfive portner in the plonning ond implementotion of the Plon ond will enter into on lnterogency Agreement tf,ot specifies obligotions ond responsibilities regording the Plon, The City will provide input on existing condifions, provide representotion ond odvice on locotions for meelings ond events, porticipote in project implementotion ond prioritizotion. ond contribute significonfly to finol plon development ond opprovol. 2) PYLUSD is o criticql member of the project teom, ond the District's boundory defines the proposed project oreo. Their porticipotion will inform oll Plon elements reloted to Sofe Roufes to Schools (SRTS), This will include providing informotion obout current sofety concerns, helping fo coordinote community meetings ond securing informotion from porents ond students. conducting wolking/biking oudlts ond counts, reviewing plon informotion ond informing finol decisions obout project priority, helping secure gront funding for priority projects within ihe PYLUSD domoin (where opplicoble Deportment of Educotion gront funding is ovoiloble), ond developing o comprehensive ond robust non-infrostructure progrom os port of the overoll finol plon, 3) As the controcted low enforcement ogency responsible for public sofety in the City of Yorbo Lindo. the Oronge County Sheriff's Deportment (OCSD) will porticipote os on octive portner by porticipoting in the TAC ond providing collision doto ond expert onolysis (e.9., collision hot spots, sofe routes to school mitigotion needs, etc,). The OCSD will be instrumentol in identifying project ideos to mitigote risk ond enforcement octivities os port of the non-infrostructure progrom.
4) As the low enforcement ogency responsible for public sofety in the City of plocentio, the Plocentio Police Deportment (PD) will porticipote os on octive portner by serving on the TAC ond providing collision doto ond expert onolysis (e.g,, collision hot spots, sofe routes to school mitigotion needs, etc,). The Plocentio PD will be instrumentol in identifying project ideos to mitigote risk ond enforcement octivities os port of the non-infrostructure progrom.
5) Oronge County Heolth Core Agency (OCHCA) will ossign o Heolth Educotor/SRTS Progrom Coordinotor from the lnjury Prevention Progrom to serve os leod OCHCA representotive to the projecl, This designofed leod person will hove the obility ond outhority to bring in two odditionol Heolth Educotors on project octivities thot toke more stoffing. For exomple, these odditionol heolth educotors will ossist the pyLUSD by conducting wolkobility oudits ond orgonizing porent ond/or community meeting(s), OCHCA will leveroge existing community relotionships to connect with residents, OCHCA will olso provide resources ond troining to support SRTS non-infrostructure educotion ond encourogement ocfivifies. ó) St, Jude Community Services Progrom ond St, Jude Wellness will provide o stoff member lo porticipote on the TAC; ottend community workshops ond provide input, especiolly os it relotes to Title I schools ond disodvontoged community needs ond priorities; help identify priority projects; coordinote ond integrote existing heolthy lifeslyle progroms (e,9., Move More progrom in North Oronge County. which includes pyLUSD) inio the infrostructure ond non-infrostructure priority projects; ond review ond provide feedbock on the droft ond finol Plons,
7) Coltrons District l2 will provide technicol support ond recommendotions on stote, regionol, ond locol tronsportofion gools.

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ln oddition to these porticipofing stokeholders, other supporters include the Oronge County Tronsportotion Agency ond locol elected officiols. Pleose see the Letters of Support Attochment describing porfners' ond supporters' commitments.

An experienced consultont will be hired to ossist with the plonning process to ensure relevont expertise ond best proctices ore incorporoted into the project in portnership with Yorbo Lindo, Plocentio, PYLUSD, ond the Technicol Advisory Committee, the consultont will perform Tosk I - ó of this Scope of Work,
Overoll Project Objeclives
The Yorbo Lindo/plocentio Active Tronsportotion plon will:
- lntegrote plons for octive tronsportotion, sofe routes to schools ond troils within the boundory of the PYLUSD;
- Provide connectivity of troils ond pothwoys within ond between the City of Yorbo Lindo ond the City of Plocentio;
- lmprove sidewolks ond intersections for pedestrions;
- Provide sofer, more occessible wolking ond bicycling options for residents of Yorbo Lindo ond Plocentio, os well os children within PYLUSD schools ond their fomilies; - Promote wolking ond bicycling to schools, work ond other destinotions (church, shopping centers, etc,) os o woy to improve heolth;
- Ensure thot disodvontoged communities fully shore in progrom benefits; - ldentify prioritized infrostrucfure ond progroms bosed in identified needs ond best proctices; - ldentify sofety, infrostructure. ond progrommotic borriers to wolking ond biking; - Provide o brood spectrum of projects to benefit mony types of octive tronsportotion users; - ldentify evoluolion metrics to determine if the ATP is meeting project objectives; ond - Slrengthen sociol equity within project oreo by prioritizing focol oreos in disodvontoged communities; - Reduce emissions of greenhouse goses reloted to vehicle trovel by increosing the number of residents using sidewolks, bikewoys, ond troils, Summory of Project Tqsks
Project Monogement octivities ore identified within the tosk where they occur, This tosk includes project odministrotion only ond costs will not exceed 5o/o of project budget. ïosk 0l: Project Adminislrqtion
Yorbo Lindo will schedule ond hold o kick-off meeting with Coltrons District l2 stqff within one month ofter the executed gront oword, The purpose of the kick-off meeting will be to discuss gront procedures ond project expectotions including invoicing, quorterly reporting, ond other relevont project informotion. An ogendo will be sent in odvonce of the kick-off meeting ond meeting notes will be sent to oppropriote porties within one week following the meeting.

As on initiol octivity under this fosk, o kick-off meeting will be scheduled with projeci stoff from Yorbo Lindo, Plocentio, Coltrons District 12,Ihe selected Consultont ond others os relevont, ltems for discussion will include project tosks, project timeline, review process, required deliverobles, communicotion chonnels, existing doto ond reports, ond other project elements os necessory, An ogendo will be prepored by the ConsultonÌ to guide the meeting ond resulting meeting minutes will be prepored ond distributed, Yorbo Lindo willsubmit Quorterly Progress Reports (QRP) ond invoices to Coltrons District l2 stoff per Stote Fiscol Yeor quorterly reporting schedule (July - September, October - December, Jonuory - Morch, April - June) for the entirety of the project. lnvoices willshow project costs incurred ond motching funds by line item during the invoice reporting timefrome, Yorbo Lindo will monoge ond odminister the gront project occording to the Gront Applicotion Guidelines, Regionol Plonning Hondbook, ond the executed gront controct between Coltrons ond Yorbo Lindo.

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Iosk Deliverobles
¡ Kick-off meeting with Coltrons - ogendo ond meeting notes . Project kick-off meeting, ogendo, ond meeting notes
. Quorterly invoices ond progress reports
¡ Projects stotus meetings, ogendo, meeting notes
Tosk 02: Consultont Procurement
Per City of Yorbo Lindo stondord procurement procedures, the City will procure on experienced consultont, consistent with stote ond federol requirements, LocolAssistonce Procedures Monuol for procuring non-Architecturol ond Engineering consultonts, the Gront Applicotion Guide, Regionol Plonning Hondbook, ond the executed gront controct between Coltrons ond the City.

The City will develop o complete scope of work ond Request for Proposol (RFP) for quolified professionol consulting firms to provide the required controct services os requested, which will include Tosks I - ó of this Scope of Work, The City will review proposols submitted by the consultonts ond select the top quolified consultont to perform the work, Proposols will be reviewed by on Evoluotion Committee, with scoring in occordonce wiih criterio identified in the RFP. Upon successfully negotioting on occeptoble scope ond fee, o professionolservices ogreement with the selected Consultont will be scheduled for oword by the Yorbo Lindo City council, A copy of the oword pockoge will be submitted to coltrons, fqsk Deliverobles
. Request for Proposol pockoge
. Copy of controct between consultont ond City of yorbo Lindo . Copy of Aword Pockoge for Coltrons
Tosk l: Existing Condilions
This tosk includes collection ond review of existing plons, policies, progroms, ond doto by the Consultont. Existing plons will likely include, bui not be limited to: ì) Yorbo Lindo's Mobility Element of the Generol Plon, updoted Housing Element of the Generol plon, porks ond Recreotion Mosfer Plon. Riding, Hiking, ond Bikewoy Troils Elemeni (Troils Moster plon of the Generol Plon), ADA Accessibility Plon. ond Locol Highwoy Sofety Plon; 2) Plocentio's Mobility Element of the Generol Plon; Heolth, Wellness, ond EnvironmentolJustice Element of the Generol plon; ond Open Spoce ond Recreotion Element of the Generol Plon; 3) Oronge Counfy Tronsportotion Authorily's (OCTA) SRTS Action Plon, OCTA's Oronge County (OC) Bikewoys Mop, ond OCTA's OC Active website; 4) SCAG's Connect SoCol.; ond 5) Coltrons Toword on Active Colifornio Stote Bicycle + Pedestrion Plon, ond relevont Stote policies ond progroms, Additionolly, project stotus meetings will be scheduled on o regulor bosis between yorbo Lindo/Plocentio ond the Consultonl to review project schedules, budgets, ond deliverobles. The Consultont will submit complete invoice ond progress report pockoges to the City on o monthly bosis, The invoice ond progress reporls will be submitled in o formot thot oligns with Coltrons invoicing ond QPR requirements,
To support development of the Multi-Agency ATP, the Consultont will gother existing condifions A-6

ond bockground doto for eoch school in the PYLUSD, bikewoys, troils. sidewolks, existing lond uses within the PYLUSD boundory, populotion chorocteristics, trovel projections, ond collision doto. The Consultont will conduct troffic counts of selecied locoTions to include project schools os well os ofher oreos of interest, ond pedestrion ond bicyclist counts, in order to ossess demond thot con identify oreos for improvement ond prioritize potentiol projects, The Consultont will olso prepore bose mops for eoch schoolshowing fhe school locotion, enrollment boundories, school bus routes ond ridership. ond crossing guord locotions, ond other perlinent informotion, Bose mops of existing bike poths ond troils will be prepored. Sidewolk gops will olso be mopped.

A summory of existing conditions will be prepored to document methods ond findings ond will be included in the droft ond finol ATP.
fqsk Deliverobles
. Existing conditions mopping
. Existing conditions summory
. Consultont project stotus reports ond invoices
Tosk 2: Anolysis
The ATP will support efforts to promole ocfive tronsportotion options through pedestrion, ond bicycle, ond equestrion improvements in the PYLUSD, the City of Yorba Lindo, ond the City of Plocentio, Development of the plon will include onolysis of existing pedestrion ond bicycle conditions.

As port of the Plon, on existing conditions onolysis will be conducted. A description of the methodology used, ronkings developed for sidewolk ond troil segments, ond resulting priorities will be described in the ATP. Criterio used to ronk segments moy include: l) condition of sidewolk/poihwoy ond ossocioted chorocteristics such os obstrucÌions, slope, grode, curb romp configurotion, ond others; 2) Distonce from pedestrlon generotors; 3) heolth doto; 4) socioeconomic doto; 5) copitol lmprovement project lists; ond ó) school proximity, A bicycle/pedesfrion collision onolysis will be performed, Collision doto involving pedestrions wiÍl be gothered from the Colifornio Tronsportoiion lnjury Mopping System CIIMS) which utilizes ihe Colifornio Stotewide lntegroted Troffic Records System (SWITRS), The onolysis will include sofety requirements for the Active Tronsportotion Progrom. Additionolly. Consultont will identify specific onolyses thot focus on prioritizing the Lo Jollo ond Old Town disodvontoged project oreos.

An initiol onolysis with troct mops ond other historicol documents will be conducted, The reseorch results will be onolyzed to determine where oppropriote eosements exist lhot might be used to construct or extend troils, oreos thot contoin eosements for either recreotionol or equestrion troils will be selected for fieldwork onolysis, The fieldwork willfocus on rights-of-woy identified os either plonned equestrion troils or plonned locol multipurpose troils, Routes identified os plonned equestrion troils will be onolyzed in the field os potentioleorthen multipurpose troils, Routes identified os plonned locol mulfipurpose troils will be exomined for potentiol for multipurpose froils, poved poths. bicycle poths, bicycle lones or bicycle routes.

The findings of these onolyses will be provided in on Anolysis Memo ond included in the droft ond finolATP.

Iosk Deliverobles
a Summory of Anolysis/Anc
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Tosk 3: Public Oulreoch ond Engogemenl
ïo monoge public engogement octivities, o Public Outreoch ond Engogement Plon will be prepored by the Consultont in colloborotion with Yorbo Lindo ond Plocentio, The plon will include community engogement tools ond events to be used throughout the development of the ATP. Events will be publicly noticed to ensure moximum ottendonce, Notices will be in English ond Sponish, os necessory. Sponish ond sign longuoge interpreters will be present ot workshops, os requesfed, ln oddition, oll in-person octivities will comply or be odjusted to olign with COVID-19 sofety protocols, os opplicoble,
A priority of the Outreoch ond Engogemenf Plon will be to include o strotegy to fully engoge disodvontoged communities, including outreoch in multiple longuoges ond meons to reoch groups thot moy not porticipote in troditionol plonning events, The plon willolso include strotegies for ehgoging with oll project stokeholders, Eoch city willwork with its Accessibility/ADA Coordinotor to ensure thot community engogement moteriols ond events meet or exceed occessibility requirements so oll residents con porticipote, including non-English speokers, those without childcore or tronsportotion, ond lhose who work nights/weekends, Project representotives will ottend different community events to gother public input, Specific outreoch methods include:
1) o project-specific thot includes interoctive feotures to moke the project engoging ond eosy to underslond so os to encouroge input (lhis will be especiolly imporiont should COVID-19-reloted orders restricting public gotherings still be in effect); 2) Survey questions or onnouncements on municipol websites; 3) community workshops in vorious ports of eoch city with interpreters ond child-friendly octivities 4) of leost six interoctive pop-ups of community events such os formers morkets, street foirs, school events, food truck events, or neighborhood gotherings; 5) wolk oudits; ó) sociol medio chonnels such os Focebook, TwitÌer, ond NextDoor ond 7) o monthly e-newsletter, For eoch of the obove outreoch methods, os necessitoted by specific project requirements, informotion moy olso be communicoted in Sponish,
Project webpoges will be developed by the Consultont for the cities' websites ond sociol medio plotforms, Developed content will promote outreoch ond educotion moteriols, document workshops, promote surveys, workshops, ond wolk oudits, The droft ond finol ATP will olso be provided on these websites, The website will ollow stokeholders to submit feedbock without otfending in-person events. if preferred,
Porticulor to the SRTS segment of the Plon, the Consultont will use the stondordized Student Trovel Tolly ond Porent Survey questionnoires from the Notionol Center for Sofe Routes to School to collect doto on student trovel modes ond porent oftitudes obout wolking ond bicycling to school, Doto collection will be conducted twice, once of the beginning of the SRTS Plon project ond once of the end, The Consultont will summorize these findings into o Student Trovel Tollies ond Porent Surveys Anolysis Memo, The Consultont will emphosize outreoch efforts to encouroge porticipotion of oudiences within the oreos of school sites within disodvontoged communities to increose sociol equify,
The Consultont will conduct up to four ATP Workshops for school stoff, porents, low enforcement, heolth ogencies ond orgonizotions, ond other stokeholders, The purpose of the workshops will be to introduce the ATP project. Severol of the workshops will focus on SRTS ond will educote the otfendee on the ó Es of SRTS (Engogement, Equity, Encourogement, Educotion, Engineering, ond Evoluotion), At leost two workshops will be held of o school or locotion neor o disodvontoged school (defined os o school where 75o/o or more of students ore eligible for Free ond ReducedPrice Meols).

The Consultont will olso conduct "pop-up workshops" of up lo six public events in order to inform ond solicit feedbock from the community on the elemenls of lhe ATP, The consultont will prepore questionnoires, hondouts ond photo boords for the workshops to eosily provide ond gother informotion,
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Another engogement toolwill be wolk oudits to occess wolking ond biking conditions, Eoch wolk oudit will include "stops" of vorious locotions in which porticiponts willdiscuss borriers to mobility, ond provide input on preferred improvements, Wolk oudits for SRTS will include evoluotion project school sites during the morning orrivol or ofternoon dismissol period. The purpose of fhese wolk oudits is to observe conditions ond behoviors, ond io identify specific chollenges or impediments thot currently limit wolking ond biking to ond from schools, The Consultont will provide porticiponts who ore unoble to porticipote in the wolk oudits with onofher woy to give input, such os through o web-bosed mopping tool where porticiponts con "pin" locotions ond write the issues or concerns for the morked locotion, The Consultont will summorize results of eoch wolk oudit, including stokeholder feedbock ond phofos, into o Wolk Audit Report.

Stokeholder porticipotion will be encouroged os o component of eoch tosk deliveroble.

Stokeholder inclusion ond ottendonce during the outreoch ond engogement plonning will be woven into developmenf of both the droft ond finol plons, Tosk 4: Technicol Advisory Committee
The Consultont will compile o list of invitees to porticipote in the ATP TechnicolAdvisory OAC) lnvitees will likely include Coltrons District l2 stoff, City of Yorbo Lindo stoff, City of Plocentio stoff, PYLUSD stoff, the Oronge County Tronsportotion Agency (OCTA) octive tronsportotion ond SRTS stoff, Oronge County Heolth Core Agency, Oronge County Sheriff's Deportment, Plocentio Police Deportment, St Jude Wellness, PTA representotives, ond community-bosed orgonizotions,
The Consultont will prepore TAC meeting ogendos ond meeting notes, ll is ossumed thoi the TAC will meet of leost eight times (opproximotely quorterly or when issues require input) throughout the project, The TAC will odvise the Consultont on potentiol project ond progrommotic recommendotions thot olign with their gools. The TAC will olso provide input prior to mojor engogement octivities ond will review key project deliverobles prior to posting to the public or decision-mokers.

Consultont will include on engogement octivity or subtosk to incorporote lond-use plonners ond ossocioted technicol professionols from opplicoble ogencies during the TAC development ond coordinotion stoges, lnformotion on existing ond upcoming/plonned tronsportotion, lond-use ond housing projects will be reseorched ond compiled by consultont to inform TAC deliverobles. Additionolly, consulfont will develop moteriols to encouroge porticipotion ond inclusion of PTA members ond students from the schools ond census frocts thot ore locoted in disodvontoged communities os members of the TAC, [osk Deliverobles
Outreoch ond Engogement Plon
Projectwebpoges
Surveys/Quesf ionnoires
PowerPoint presentotions
Website onnouncements
Photos, outreoch moteriols/hondouts
Wolk oudit reports
Student Trovel Tollies ond Porent Surveys Anolysis Memo Pop-Ups/ Workshops

fosk Deliverobles
. Confirmed lisf of TAC members
. Agendos ond meeting minutes (including oction items)
. Lisfs of meeting otlendees
Tosk 5: Drofl ond Finql Plon
The ATP will document existing conditions, lhe onolyses performed, ond recommendotions for priority octive tronsportotion projects throughout The project boundories, Recommendotions will include preliminory cost estimotes thot olign with the requirements of the Colifornio Tronsportotion Committee (CTC) Active Tronsportotion Progrom, so thot the recommendotions con be incorporoted into future gront opplicotions for implementotions. All recommendotions, mops, ond cost estimotes will be included in the Droft ond Finol Multi-Agency Active Tronsportotion Plon. Projected finonciol needs will olso be included for priority projects ond progroms olong with onticipoted revenue sources ond potentiol gront funding, The Consultont will prepore o Droft ATP for City stofl (Yorbo Lindo ond Plocentio) review. The Droft ATP will be oligned with the CTC Active Tronsportotion Progrom guidonce ond will include o summory of octionoble next steps for implementing the project recommendcrtions, The Consultont will incorporote City stoffs' comments os opplicoble ond prepore o revised Droft ATP for stokeholder ond generol public review, The plon will be in o formot thot is compotible for uplooding to the Cities' websites ond used individuolly os needed. A request for public comments will be odvertised through vorious medio per eoch Cily's requirements.

The droft ATP will include specific reference to disqdvontoged communities within the plon boundories thot will benefit by prioritizotion of these torgeted oreos, The droft plon will include cleorly delineoted section(s) Thot outline the disodvontoged community oreos, os idenfified in the introduction of this document. in order to bolster prioritizing elements of the project thot will benefit those groups.

At the end of the public comment period, the Consultont will compile oll comments ond prepore responses, This response to comments document will be mode ovoiloble for public occess on the Cities' websites. The Consultont will incorporole stokeholder ond public comments into the FinolATP, os opplicoble, ond will prepore the FinolATP in formotted, electronic form, The FinolATP will credit Coltrons on the cover ond title poge, ond will be submitted to Coltrons in on ADA occessible electronic copy.

Tosk ó: Boord Review/Approvql
The Finol AT Plon will be scheduled on the Yorbo Lindo ond Plocentio City Councils' colendors/ogendos for finol odoption, Cities' sloff ond the Consultont will prepore o summory report of the Finol AT Plon ond present this to their respective City Council of o regulorly Iosk Deliverobles
. lnternol Droft ATP for City of Yorbo Lindo ond Plocentio review . Droft ATP for Sfokeholder ond Generol Public review
. Compilotion of Public Comments ond Responses
. Finol Plon with credit to Coltrons on cover Poge (submitted to Coltrons in on ADA occessible electronic copy)

scheduled monthly meeting. lf ony criticol íssues ore roised, The Consultont will respond ond resolve these issues, so Plon odoption con be finolized, After odoption, both Citiesi stoff will work colloborotively to finolize budgets, seek gront funding opportunities, ond initiote project implementotion on those projects identified os hoving the highest priority. a
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a
a
a
City of Yorbo Lindo Boord Agendo
City of Plocentio Boord Agendo
ATP Report presentotion moteriols
C¡ty of Yorbo Lindo minutes with boord occeptonce/opprovol of Plocentio meetin with boord

COMMUNITY DEVELOPMENT DEPARTMENT
DATE: NOVEMBER 15, 2022
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: DAVID BRANTLEY AICP, DIRECTOR OF COMMUNITY DEVELOPMENT PREPARED BY: JIM SOWERS CBO, BUILDING OFFICIAL
SUBJECT: INTRODUCTION OF ORDINANCES FOR THE 2022 EDITIONS OF

CONSTRUCTION CODES AS MANDATED BY THE STATE OF
CALIFORNIA AND ADOPT RESOLUTION NO. 2022-5828,SETTING
FORTH FINDINGS FOR LOCAL AMENDMENTS TO THE 2022

CALIFORNIA BUILDING, RESIDENTIAL, FIRE, ELECTRIC AND

PLUMBING CODE, RELATIVE TO LOCAL CLIMATIC, GEOGRAPHICAL

AND TOPOGRAPHICAL CONDITIONS

RECOMMENDATION
It is recommended that the City Council:

1. Introduce for the first reading Ordinance Numbers. 2022-1094, 2022-1095, 2022- 1096, 2022-1097, 2022-1098, 2022-1099, 2022-1100, 2022-1101, 2022-1102, 2022- 1103, 2022-1104 and set a public hearing for the City Council meeting of December 6, 2022, for final adoption. This introduction is in accordance with California Government Code Title 5, Division 1, Part 1, as published by the Building Standards Bulletin 22-01; and

2. Adopt Resolution No. 2022-5828, setting forth findings relative to local climatic, geographical and topographical conditions and repeal Resolution No. 2019-5642.

BACKGROUND
The State Health and Safety Code (Section 17958) mandates that the California Building Standards Commission adopt and publish the California Building Standards Code (Title 24 California Code of Regulations) every three (3) years. The 2022 Edition, of the California Code of Regulations Title 24, which incorporates the below-listed model codes, becomes effective on January 1, 2023, by State mandate. Changes, revisions and modifications are made to these model codes during each three-year code cycle. Such changes are usually brought about due to the production of new building materials or new properties discovered for existing materials. Additionally, revisions to codes may come about due to safety concerns generated by past experience, or the need for stricter or less stringent controls.

State law mandates government, be it State or local, to enforce the most up-to-date version of these model codes. The City of Yorba Linda's amendments to these model codes were made to address specific needs related to local climatic, geological and topographical

Adoption of the 2022 Editions of the California Construction Codes P a g e | 2
conditions. A summary of these local amendments will be provided at the December 6, 2022 public hearing regarding second reading of the attached ordinances.

The list below identifies the model codes upon which the 2022 Title 24 is based on, with two additional code references for Code Enforcement actions. 2022 California Building Code, Volumes 1 & 2
2022 California Residential Code
2022 California Electrical Code
2022 California Mechanical Code
2022 California Plumbing Code
2022 California Fire Code
2022 California Green Building Standards Code
2021 Uniform Solar, Hydronics and Geothermal Code
2021 Uniform Pool, Spa & Hot Tub Code
1997 Reference, The Uniform Housing Code
1997 Reference, The Uniform Code for the Abatement of Dangerous Buildings

ENVIRONMENTAL ANALYSIS
No environmental impact.

FISCAL IMPACT
No fiscal impact.

ALTERNATIVES
No Alternatives recommended.

ATTACHMENTS

1. Ordinance No. 2022-1094 California Building Code, Volumes 1 & 2

2. Ordinance No. 2022-1095 California Residential Code

3. Ordinance No. 2022-1096 California Electrical Code

4. Ordinance No. 2022-1097 California Mechanical Code

5. Ordinance No. 2022-1098 California Plumbing Code

6. Ordinance No. 2022-1099 California Fire Code

7. Ordinance No. 2022 1100 California Green Building Standards Code

8. Ordinance No. 2022-1101 Reference Uniform Solar, Hydronics & Geothermal Code

9. Ordinance No. 2022-1102 Reference Uniform Pool, Spa & Hot Tub Code

10.Ordinance No. 2022-1103 Reference The 1997 Uniform Housing Code

11.Ordinance No. 2022-1104 Reference the 1997 Uniform Code for the Abatement of Dangerous Buildings

12.Resolution No. 2022-5828 Setting forth findings with respect to the local conditions within the City of Yorba Linda to support certain modifications and changes to the California Building Codes

ORDINANCE NO. 2022-1094

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY
OF YORBA LINDA AMENDING CHAPTER 15.04 OF THE

YORBA LINDA MUNICIPAL CODE AND ADOPTING BY

REFERENCE THE CALIFORNIA BUILDING CODE
VOLUMES 1 AND 2, 2022 EDITION, WHICH

INCORPORATES AND AMENDS THE INTERNATIONAL
BUILDING CODE, 2019 EDITION, WITH CERTAIN

APPENDICES AND AMENDMENTS, THE CALIFORNIA
HISTORICAL BUILDING CODE, 2022 EDITION, THE
CALIFORNIA EXISTING BUILDING CODE, 2021 EDITION,
AND REPEALING ORDINANCE NO. 2019-1063.

WHEREAS, California Government Code Section 50022.1 et seq. authorizes the City to adopt by reference the California Building Standards Code (California Code of Regulations, Title 24) adopting certain uniform codes, including the California Building Code Volumes 1 and 2, 2019 Edition (which incorporates and amends the International Building Code, 2021 Edition), with certain appendices and amendments, the California Historical Building, 2022 Edition, the California Existing Building Code, 2022 Edition; and WHEREAS, California Health and Safety Code Sections 17958 et seq. and 18941.5 authorizes cities to adopt the California Building Standards Code with modifications determined to be reasonably necessary because of local climatic, geological or topographical conditions; and
WHEREAS, the City of Yorba Linda desires to adopt the California Building Code, as adopted by the State of California Building Standards Commission in Title 24 of the California Code of Regulations (the “Building Code”), with certain appendices and amendments to assure the Building Code is tailored to the particular safety needs of the City of Yorba Linda as required by its unique climatic, geological and topographical conditions; and
WHEREAS, the City Council held a public hearing on December 6, 2022 at which time all interested persons had the opportunity to appear and be heard on the matter of adopting the California Building Code, 2022 Edition, as amended herein; and WHEREAS, the City published notice of the aforementioned public hearing pursuant to California Government Code Section 6066 on November 24, 2022 and December 1, 2022; and
WHEREAS, any and all other legal prerequisites relating to the adoption of this Ordinance have occurred.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF YORBA LINDA DOES HEREBY ORDAIN AS FOLLOWS:

ORDINANCE NO. 2022-1094
PAGE NO. 2
Section 1. Findings. To the extent that the following changes and modifications to the California Building Code, 2022 Edition, are deemed more restrictive than the standards contained therein, thus requiring that findings be made pertaining to local conditions justifying such modifications, the City Council adopted Resolution No. 2022-5828 that found and determined that the following changes and modifications are reasonably necessary due to local conditions.

Section 2. Chapter 15.04 of the Yorba Linda Municipal Code is hereby amended to read as follows:
“CHAPTER 15.04

BUILDING CODE
Sections:

15.04.010 Documents adopted.

15.04.020 Chapter 1, Division II, Scope and Administration – amendments.

15.04.030 Chapter 2 Definitions – amendments.

15.04.040 Chapter 7A Materials and Construction Methods for Exterior Wildfire Exposure – amendments.

15.04.050 Chapter 9 Fire Protection Systems – amendments.

15.04.060 Chapter 15 Roof Assemblies and Rooftop Structures - amendments

15.04.070 Section 3109 Swimming Pool Enclosures and Safety Devices – amendments.

15.04.080 Chapter 35 Referenced Standards – amendments.

15.04.090 Appendix A Employee Qualifications – deleted.

15.04.100 Appendix B Board of Appeals- adopted.

15.04.110 Appendix C Group U – Agricultural Buildings – adopted.

15.04 120 Appendix D Fire Districts – deleted.

15.04.130 Appendix E Reserved – deleted.

15.04.140 Appendix F Rodent proofing – deleted.

15.04.150 Appendix G Flood-Resistant Construction – deleted.

15.04.160 Appendix H Signs – deleted.

15.04.170 Appendix I Patio Covers – adopted.

15.04.180 Appendix J Grading – deleted.

15.04.190 Appendix K Group R-3 and Group R-3.1 Occupancies Protected by the Facilities of the Central Valley Flood Protection Plan – deleted.

15.04.200 Appendix L Earthquake Recording Instrumentation – deleted.

15.04.210 Appendix M Tsunami-Generated Flood Hazard – deleted.

15.04.220 Appendix N Replicable Buildings – deleted

15.04.230 Appendix O Performance – Based Application – deleted “new”

15.04.240 Appendix P Emergency Housing – deleted

ORDINANCE NO. 2022-1094
PAGE NO. 3

15.04.010. Building Code Adopted.

There is hereby adopted by reference, as the Building Code of the City, the California Building Code, 2022 Edition, with certain appendices and amendments, which incorporates and amends the International Building Code, 2021 Edition, with certain appendices and amendments, published by the International Code Council, the California Historical Building Code, 2022 Edition and the California Existing Building code, 2022 Edition, one certified copy of which is on file in the office of the City Clerk for public inspection and is adopted with the same force and effect as though set out herein in full.

The California Building Code, 2022 Edition, as adopted herein, is amended as set forth in Sections 15.40.020 through 15.04.230

15.04.020. Chapter 1, Division II, Scope and Administration – amendments.

Section 101.4.1 Gas is hereby amended to read as follows:
101.4.1 Gas. The provisions of the California Plumbing Code shall apply to the installation of gas piping from the point of delivery, gas appliances and related accessories as covered in this code. Where the term “International Fuel Gas Code” is used in this code, it shall be interpreted to mean the California Plumbing Code.

These requirements apply to gas piping systems extending from the point of delivery to the inlet connections of appliances and the installation and operation of residential and commercial gas appliances and related accessories.

Section 101.4.2 Mechanical is hereby amended to read as follows:
101.4.2 Mechanical. The provisions of the California Mechanical Code shall apply to the installation, alterations, repairs and replacement of mechanical systems, including equipment, appliances, fixtures, fittings and/or appurtenances, including ventilating, heating, cooling, air conditioning and refrigeration systems, incinerators and other energy-related systems. Where the term “International Mechanical Code” is used in this code, it shall be interpreted to mean the California Mechanical Code.

Section 101.4.3 Plumbing is hereby amended to read as follows:
101.4.3 Plumbing. The provisions of the California Plumbing Code shall apply to the installation, alteration, repair and replacement of plumbing systems, including equipment, appliances, fixtures, fittings and appurtenances, and where connected to a water or sewage system. The provisions of the California Plumbing Code shall also apply to all private sewage disposal systems. Where the terms “International Plumbing Code” or “International Private Sewage Disposal Code” are used in this code, it shall be interpreted to mean the California Plumbing Code.

Section 101.4.4 Property maintenance is hereby amended to read as follows:

ORDINANCE NO. 2022-1094
PAGE NO. 4
101.4.4 Property Maintenance. The provisions of the Uniform Code for the Abatement of Dangerous Buildings, 1997 Edition, Uniform Housing Code, 1997 Edition, and Chapter 18.40, Enforcement, of the YLMC shall apply to existing structures and premises; equipment and facilities; light, ventilation, space heating, sanitation, life and fire safety hazards; responsibilities of owners, operators and occupants; and occupancy of existing premises and structures. Where the term “International Property Maintenance Code” is used in this code, it shall be interpreted to mean the Uniform Code for the Abatement of Dangerous Buildings, Uniform Housing Code and Chapter 18.40 of the YLMC.

Section 101.4.5 Fire prevention is hereby amended to read as follows:
101.4.5 Fire Prevention. The provisions of the California Fire Code shall apply to matters affecting or relating to structures, processes and premises from the hazard of fire and explosion arising from storage, handling or use of structures, materials or devices; from conditions hazardous to life, property or public welfare in the occupancy of structures or premises; and from the construction, extension, repair, alteration or removal of fire suppression, automatic sprinkler systems and alarm systems or fire hazards in the structure or on the premises from the occupancy or operation. Where the term “International Fire Code” is used in this code, it shall be interpreted to mean the California Fire Code.

Sections 105.1.1 and 105.1.2 are hereby deleted.

Section 105.2 Work exempt from permits is hereby amended by modifying subsections under the heading of “Building” to read as follows:

2. Masonry or concrete fences not over 3 feet (1829 mm) in height measured from the lowest adjacent finish grade.

4. Retaining walls which are not over 4 feet in height measured from the bottom of the footing to the top of the wall unless supporting a surcharge, supporting a sloped backfill with a slope greater than 2:1 or impounding flammable Class I, II, or III-A liquids.

9. Prefabricated swimming pools that are less than 18” deep, do not exceed 5,000 gallons and are installed entirely above ground.

14.Wrought Iron, wood, vinyl or chain link fences not over six (6) feet high measured from the lowest adjacent finish grade, unless a wood, vinyl or chain link fence is a full or partial pool enclosure. Such wood, vinyl or chain link fences shall conform to the pool enclosure requirements of Section 3119B of this code.

Section 105.3.1 Action on application is hereby amended by adding the additional paragraphs to read as follows:

ORDINANCE NO. 2022-1094
PAGE NO. 5
When plans or other data are required to be submitted by section 105.1, a plan review fee shall be paid at the time of submitting plans and specifications for review. The amount of the plan review fee shall be as established by resolution adopted by the City Council.

When submittal documents for plan review are incomplete or modified so as to require additional plan review, an additional plan review fee shall be charged as established by resolution adopted by the City Council.

Section 105.3.2 Time limitation of applications is hereby amended to read as follows:
105.3.2 Time limitation of applications. An application for which no permit is issued within 180 days following the date of application shall automatically expire, and plans and other data submitted for review may thereafter be returned to the applicant or destroyed by the Building Official. The Building Official may extend the time for action by the applicant for a period not exceeding 180 days on written request by the applicant showing that circumstances beyond the control of the applicant have prevented action from being taken. An application may be extended one or more times by the building official for additional periods not exceeding 180 days each. An application shall not be extended if this code or any other pertinent laws or ordinances have been amended subsequent to the date of application.

An application for a permit may only be extended if a written request for an extension is received prior to the expiration of the permit application and a nonrefundable application fee of $73.00 is paid. The application for an extension shall state the reason for the extension and identify conditions beyond the control of the applicant which justify the extension. The application shall be reviewed by the Building Official and a decision to grant an extension or not shall be based upon the merits of the written request for the extension. Payment of the $73.00 application fee shall not automatically grant an extension. Permit application extensions shall not be granted after the expiration of the original permit application and payment of plan review fees.

Full plan review fees as set forth in the fee resolution adopted by the City Council shall be paid should the permit application expire.

Section 105.5 Expiration is hereby amended to read as follows:
105.5 Expiration. Every permit issued shall become invalid unless the work on the site authorized by such permit is commenced within 12 months days after its issuance, or if the work authorized on the site by such permit is suspended or abandoned for a period of 12 months any time after the work is commenced. The suspension or abandonment of work shall be defined as failing to obtain a formal approval of any required inspection as specified in Section 110.3 of this code within 180 day time period. The Building Official is authorized to grant, in writing, one or more extensions of time, for periods not more than 180 days each. The extension shall be requested in writing and justifiable cause demonstrated.

ORDINANCE NO. 2022-1094
PAGE NO. 6
A permit may only be extended, with no additional permit fees charged, if a written request for an extension is received prior to the expiration of the permit and a nonrefundable application fee of $73.00 is paid. The application for an extension shall state the reason for the extension and identify conditions beyond the control of the applicant which justify the extension. The application shall be reviewed by the Building Official and a decision to grant an extension or not shall be based upon the merits of the written request for the extension. No additional permit fees, other than the application fee of $73.00, shall be charged. Payment of the $73.00 application fee shall not automatically grant an extension. Permits which have become invalid shall pay a renewal fee of 50% of the original permit fee when the permit has been expired for up to one (1) year. When a permit has been expired for a period in excess of one (1) year, the renewal fee shall be 100% of the original permit fee.

Section 107.2.2 Fire protection system shop drawings is hereby amended by amending the first sentence to read as follows:
107.2.2 Fire protection system shop drawings. Shop drawings for the fire protection system(s) shall be submitted to the Orange County Fire Authority for review to indicate conformance to the adopted codes and the construction documents and shall be approved prior to the framing inspection. Shop drawing shall contain all information as required by the referenced installation standards in Chapter 9.

Section 107.2.5 Exterior balconies and elevated walking surfaces is hereby amended to read as follows:
107.2.5 Exterior balconies and elevated walking surfaces. Where balconies or other elevated walking surfaces are exposed to water from direct or blowing rain, or irrigation and the structural framing is protected by an impervious moisture barrier, the construction documents shall include details for all elements of the impervious moisture barrier system. The construction documents shall include the manufactures installation instructions, products listing name, approval number of the product and the approving agency.

Section 107.2.6 Site plan is hereby amended to read as follows:
107.2.6 Site plan. The construction documents submitted with the application for permit shall be accompanied by a site plan showing the location and dimensions of all new construction, the location and dimensions of all existing construction, all property lines shown and labeled, dimensions between all new construction and all property lines, dimensions between all existing construction and all property lines, dimensions between all new and existing construction, locations of all slopes with the top of any slope or the bottom of any slope specifically plotted and indicated, the structural setback line from top of slope specifically plotted as required by Chapter 18, the overall vertical height of all slope shown, dimensions from the top of any slope to all new proposed construction, show a dimensioned location of any active or abandon oil wells