CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY,
YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL FINANCING AUTHORITY
JOINT MEETING
AGENDA
Tuesday, February 18, 2025, 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) (7 Cases)
B. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Government Code Section 54956.9(d)(1) (1 Case)
Name of Case: Sophia Fitkowski vs. City of Yorba Linda
Case Number: CIV SB 232907, Superior Court, County of San Bernardino C. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Government Code Section 54956.9(d)(1) (1 case)
Name of Case: Southern California Edison v. City of Yorba Linda Case Number: 30-2024-01404534-CU-PO-WJC, Superior Court, County of Orange
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
CLOSED SESSION REPORT
INTRODUCTIONS & PRESENTATIONS
RECOGNITION OF OUTGOING TITLE HOLDERS - MISS PLACENTIA/YORBA
LINDA SCHOLARSHIP
RECOGNITION OF DRONES4KIDS
INTRODUCTION OF NEW STAFF MEMBER ADMINISTRATIVE SECRETARY
SARA GARCIA-BERRERA
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 with the exception of Item Nos. 3 and 8.
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 – FEBRUARY 18, 2025 8 Recommendation:
It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated February 18, 2025, in the amount of $816,904.21.
3. APPROVAL OF THE MINUTES OF THE JANUARY 27, 2025 CITY COUNCIL / SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY
SPECIAL MEETING
54 Recommendation:
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the January 27, 2025 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint special meeting.
4. APPROVAL OF THE MINUTES OF THE FEBRUARY 4, 2025 CITY COUNCIL / SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY
MEETING
57 Recommendation:
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the January 4, 2025 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.
5. TREASURER’S REPORT – DECEMBER 2024 66
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.
6. ACCEPTANCE OF THE IRREVOCABLE OFFER OF TRAIL DEDICATION FROM LENNAR HOMES ON TRACT NO. 17341 (CIELO VISTA)
102
Recommendation:
It is recommended that the City Council adopt Resolution No. 2025-5930 to accept and authorize for recordation the Irrevocable Offer of Trail Dedication from Lennar Homes on Tract No. 17341 (the Cielo Vista development) but reject acceptance of the actual trail easements at this time.
7. APPROVAL OF AMENDMENT NO. 3 - YMCA OF ORANGE COUNTY- SWIM
LESSON INSTRUCTION AND LIFEGUARDING SERVICES
125
Recommendation:
It is recommended that City Council approve Amendment No. 3 to the March 17, 2022, Agreement with YMCA of Orange County in the amount of $125,000 extending services through March 31, 2026.
8. ENCROACHMENT ONTO CITY PROPERTY REQUEST – 4893 MAIN
STREET (THE “ARTISAN”, NICK SABA)
156
Recommendation:
It is recommended that the City Council: 1.) Authorize the construction of a permanent second-story deck/balcony encroaching sixteen feet (16’) onto public right-of-way at 4893 Main Street, over public sidewalk, contingent upon the approval and clearance by all utility easement holders, and 2.) Determine such encroachments will not adversely impact on the City’s property, City’s facility, or the general public safety, and 3.) Require the property owner(s) at 4893 Main Street to execute an Administrative Encroachment Agreement pursuant to City Council Policy E-5.
9. FISCAL YEAR 2023-24 ANNUAL COMPREHENSIVE FINANCIAL REPORT 208 Recommendation:
It is recommended that the City Council receive and file the Fiscal Year 2023-24 Annual Comprehensive Financial Report (ACFR).
10. DENIAL OF CLAIM FOR DAMAGES-VICKI KODA AND VINTAGE AT
STONEHAVEN
408
Recommendation:
It is recommended that the City Council of the City of Yorba Linda deny the claims for damages filed by Vicki Koda and Vintage at Stonehaven.
11. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST
MEETING
410
Recommendation:
It is recommended that the City Council receive and file this report.
12. COUNCIL COMMITTEE AND AGENCY REPORTS 412
Recommendation:
It is recommended that the City Council receive and file this report.
PUBLIC HEARING
Note: If previous agenda items are completed prior to 7:00 p.m., the legislative body will proceed to “Administrative Reports” on the Agenda until the scheduled time for the Public Hearings. At the Mayor’s discretion, Public Comments may be postponed at 7:45 p.m. to allow the Public Hearings to be started and following the completion of Public Hearing item(s), the legislative body will go back to the Public Comments at the Mayor’s discretion and then continue to the remainder of the agenda order thereafter.
If you challenge the legislative body’s proposed actions in court, you may be limited to raising those issues that you or someone else raised at the Public Hearing described in this Agenda, or in any written correspondence delivered to the City Council/Successor Agency to the Yorba Linda Redevelopment Agency on or prior to the Public Hearing.
13. PUBLIC HEARING AND ABATEMENT BY CITY FOR 4082 VALLEY VIEW 427
AVE (APN 323-011-85 AND 323-011-86)
a. Open Public Hearing
b. Staff Report
c. Take Testimony
d. Close Public Hearing
e. Make Determination
Recommendation:
It is recommended that the City Council adopt Resolution No. 2025-5929 declaring that the lack of property maintenance, allowing dead, overgrown weeds and vegetation upon or in front of the indicated property, constitute a public nuisance and ordering abatement thereof.
CITY MANAGER’S REPORT/MAYOR’S REPORT/MATTERS PRESENTED BY
COUNCILMEMBERS/ OTHER AGENCY REPORTS
ADMINISTRATIVE REPORTS
14. CITY SPONSORSHIP OF 5K WALK/RUN WITH HOPE 456
Recommendation:
It is recommended that the City Council provide direction to staff.
15. UPDATE ON SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT’S PROPOSED AMENDED RULES 1111 AND 1121 BANNING NATURAL GASFIRED FURNACES AND WATER HEATERS 459
Recommendation:
It is recommended that the City Council submit a strongly worded letter of opposition and to post information on the City's social media channels.
OTHER BUSINESS
At 11:00 p.m. any member of the City Council may make a motion to complete any items then under discussion and continue all remaining items on the agenda which have not been acted upon to a certain date and time to which the Council shall adjourn.
16. DISCUSSION OF CITY'S PREPAREDNESS RELATIVE TO FIRE HAZARDS (SINGH)
486
ADJOURNMENT
The next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting is March 4, 2025.
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: FEBRUARY 18, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: SUNNY HAN, FINANCE DIRECTOR / CITY TREASURER
SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – FEBRUARY 18, 2025
RECOMMENDATION
It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated February 18, 2025, in the amount of $816,904.21.
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 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 $626,320.69 and wire transferstotaling $190.583.52 for a total of $816.904.21 is presented on Februarv 18.2025, to the yorba Linda City Council and Agency Board for their consideration and approval in accordance with Section 3.12 of the Yorba Linda Municipal Code.
Finance Director
Check 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 INVOICE TNV DATE PO CHECK RUN NET L22075 0L/30/2025 PRTD
L22076 0L/30/2025 PRTD
10063 AMERTCAN SANITARY SU 58651 IN-AMO391OO
953. 50 10r -04-0440-0000-0000-42a0L0-
58743 IN-AM039101
1., t7 9 . 30 202 -07-0700-0000-0000-421-0L0-
10103 B & M LAI¡ìIN & GARDEN 58697 668807
73 .26 L0]- -04-0460-0000-0000-421690-
0l/08/2025 24250105 013025
CUSTODIAL SUPPLIES
0t/08/202s 242s0105 01302s
CUSTODIAL SUPPLIES
cHEcK L22075 TOTAL:
9s3.50
r,a79.302,732.80
73.2673.26
1,250.00
250.00600.00
600.00
0!/ 27 / 2O2s 242502L3 01-302 s
u¡re n re I s/rq r sc E L LAN Eou s
CHECK 122076 TOTAL:
r22O77 Ot/30/2025 PRTD 10224 CERTIFIED BACKFLOW S 58510 29063 250.00
E ZONE A-5 -CONTRACTS -MISC MATNT201- -03-03 50-0000-0000 -432950- 750.00
E ZONE L-18 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- 250.00
E ZONE L-54 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000 -432950- 58518 29065
2s0.00
E ZONE L-28 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 58520 29053
30.00 E ZONE A-5 -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000 -432950- 30.00E zoNE A-6 -CONTRACTS -MISC MATNT201 -03-0350-0000-0000-432950-
90.00 E ZONE L-18 -CONTRACTS -MISC MAINT20L -03-03 s0-0000-0000-432950- 330.00
E ZONE L-sA -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950-
30.00 E ZONE L-58 -CONTRACTS -MISC MATNT201_ -03-0350-0000-0000 - 432950- E ZONE L-5C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 0L/L0/2025 24250971 01302 s
MISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVÏCE
oL/ L0 /2025 24250972 0l-302 5
MISC MAINTENANCE SERVTCE
01,/ 07 /2025 24250960 0L302 s
MISC MAINTENANCE SERVICE
MTSC MAINTENANCE SERVÎCEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVICE MISC MATNTENANCE SERVÏCE
Report generate* 0L/30/2O25 I0tL4 User: eshi pman
Program ID: apcshdsb
90.00 58521_ 29054 0t/o7 /202s 242s096L 0L3025
munrs'
a tyler erp solution
'{tt 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 INVOICE INV DATE PO CHECK RUN NET 120.00 101 -04-0460-0000-0000-433950-
90.00 E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 120.00
E ZONE A-6 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000-432950-
30.00 E ZONE A-7 -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950-
30.00 E ZONE A-8 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- r.80.00
E ZONE L-58 -CONTRACTS -MISC MATNT201 -03-0350-0000-0000 - 432950-
30.00 E ZONE L-5C -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- s8676 29064
2 50.00
E zoNE L-18 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- L22078 0L/30/2025 PRÏD 10283 COSTAR REALTY TNFORM 58687 T21656494 6, 945. 24 L01, -01-0L80-0000-0000-426250-
].22079 01/30/2025 pRrD 10293 RoBrN A cowAN 5851-7 6025 175 .00
E ZONE L-48 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0- l-22080 07/30/2025 qRTD 11961 D3 DEVELoPMENT GRoUP 58718 24-044'0r-002 L,746.85 E FC25].002 -ALL -IMP PRO] 401 -00-0050-0000-0000-46L6L0- Report genêrated 0L/3 eshi 0/2025 L0tl4 user:
MISC OTHER CONTRACT SERVICEMISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
0L/70 /2025 2425]'003 013025 250.00
MISC MAINTENANCE SERVICE
cHEcK 122077 TorAL; 2,950.00
6,945 .246,945 .24
t2 /05 /2024 2425097 3 0l-302 5 175 .00
MISC MAINTENANCE SERVICE
CHECK L22079 TOTAL: 175.00
tt/26/2024 242s0648 0L3025 1,746.8s
MUNTCIPAL BLDG. & FACILITIES
CHECK 1-22080 TOTAL: L,746.85
07/06/2025 2425099t 013025
DUEs/PUBLICATIONS
cHEcK a22078 TorAL:
Program ID: apcs
Dmanh¿sn
munis' Gity of Yorba Linda, GA Iþ a tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNr: 9990000 999001 AP BANK AccoUNr
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER ÎNVOICE INV DATE PO CHECK RUN NET r2208L 01/30/2025 PRrD L2264 DALE CoOPER LLC 58669 4!27 LL,L27 .50 101- -04-0460-0000-0000-432650-
10355 DIAMOND ENVIRONMENTA 58665 00059651-88A
300.00 r.01 -04-0460-0000-0000-433950-
72/70 /2024 24250565 013025
PARK MAINTENANCE
cHEcK T22O8L TOTAL:
0L/20 /2025 24250058 013025
MISC OTHER CONTRACT SERVICE
CHECK L22082 TOTAL:
o!/27 /2025 242s003l. 013025
RECREATION/CLASSES
cHEcK L22083 TOTAL:
ot/o8/2025 24250997 013o2s
RENT/EQUIPMENT
cHEcK L22084 TOTAL:
0t/2L/2025 24251004 013025
MISC MAINTENANCE SERVICE
0t/15 /2025 2425tO2L 01302 5
SPECIAL SUPPLIES
MISC MAINTENANCE SERVTCE
01,/15 /2025 242s].0t7 01302 5
SPECIAL SUPPLIES
MISC MAINÎENANCE SERVICE
cHEcK 122085 TorAL:
0t/24/2025 2425090s 013025
COMPUTER HARDWARE,/SO FTh¡ARE
11,,L27.50LL,t27,50
300.00300.00265.2026s.20
529.53529. 53380.90
68. 58
44.48 493.96
Lr1.24
L22082 0l/30/202s PRrD
L22083 0t/30/2025 PRrD 10489 ALICIA GRABov'/sKI 58703 012725 26s. 20 101 -04-0410-0000-0000-433100-
L22084 0L/30/2025 PRrD 10532 HERC RENTALS rNc 58671 351-86730-001 s29. 53 101 -04-0450-0000-0000-4272s0-
L22085 0L/30/2025 PRTD
122086 0L/30/2025 PR-|D
l-0575 TMPERTAL SPRTNKLER r 58683 001-9063330-001
380. 90
E ZONE L-].8 -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000 -4329s0- 58730 0019052462-001
54.20 E LMAD ALLOC-MAINTENANC-SUPPLÎES201 -03-0350-0000-0000-421100-
14.38 E ZONE L-58 -CONTRACTS -MTSC MAINT201_ -03-03 50-0000-0000 - 432950- 58731 00190s2939-001-
43.I2
E LMAD ALLOC-MAINTENANC-SUPPLTES201 -03-0350-0000-0000-421100-
1. 36
E zoNE L-58 -CONTRACTS -MISC MAINT201- -03-03 50-0000-0000 -432950- 1-0586 rNsrGHr puBlrc SECTO 58688 t]-.0].,241047 tto . 24 101 -01-0L30-0000-0000 - 467L20 - Report generated:
user:
0L/30/242s rc:L4eshi oman
Program lD: apcshdsb
munrg'
â tyle/ êrp solution
'-*' Gity of Yorba Linda, CA
A/P GASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 99900]- AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER TNVOTCE TNV DATE PO CHECK RUN NET L22087 0t/30/2025 PRrD 10600 rlERrS
2l-,000.00
s8663 L72554
E TC221003 -ALL
401 -00-0050-0000-0000-461630-
58689 L77272
E Tc231003 -ALL
401 -00-0050-0000-0000-461630-
58715 174653
E rc23L003 -ALL
401 -00-0050-0000-0000-461-630-
CHECK 122086 TOTAL
08/t4/2024 23240798 0r.302s
TRAFFIC CONTROL
07/24 /2025 22231926 0L302s
TRAFFIC CONTROL
70 /17 /2024 2223L926 01302 5
TRAFFIC CONTROL
cHEcK L22087 TOTAL:
L0 / 31,/2024 2324137 0 01302 5
STORM DRAIN IMPROVEMENTS
cHEcK L22088 TOTAL:cHEcK L22089 TOTAL:
0a/r6 /202s 23240631 01302 s
STREET IMPROVEMENTS
cHEcK 122090 TorAL:
oL/23 /2025 24250077 01302 5
MATERIALS/MISCE L LAN EOUS
CHECK L22091. TOTAL:
0r/0L/2025 242s0L6L 013025
CUSTODIAL SERVICECUSTODIAL SERVICE
7L0.24
21,000.0024,964.42
2,727 .48
48 ,
691.90
32,479.2932,479.29
3,600.003,600.00
726,L52.34
]^26,L52.34
146.13a46.A3
31,098. 28
24,964.42
2,727 ,48
122088 01/30/2025 PRrD 12309 L&s coNsTRUcTroN rNc 58705 244L4Os 32,479.29 E SD241OO1 -ALL -IMP PROJ
40L -00-0050-0000-0000-461-650-
122090 Ot/30/2025 PRTD L1928 MARK THoMAS & coMpAN 58512 54052 126,1,52.34 E sr211002 -NoNcoNsr
401 -00-0050-0000-0000 - 46a620 - L22089 0l-/30/2025 ?RTD 10717 LooPNET rNc 58686 L2L278302-L 3, 600.00 101 -01-01-80-0000-0000-426250- oL/ 03 /2025 242s0996 01"302 5 DUEs/PUBLICATIONS 12209L 0!/30/2025 PRTD 10750 Mc MASTER-CARR SUPPL 58678 39588199 146.L3 1-01 -04-0460-0000-0000-42L690-
L22092 0t/30/2025 pRrD 10756 MERCHANTS BUTLDTNG M 58611 851-646 7, 195. 05 LOL -04-0440-0000-0000-432100- 4,s40.35 L0L -04-0450-0000-0000-4321"00- Report generated: 4 User: 0L/30/2025 70:L4 eshi pman
Program ID: apcshdsb
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 INVOICE TNV DATE PO CHECK RUN NET 354
160
78 37
97 36
101101101101
-04-0470-0000-0000-42 90 50--04-0470-0000-0000-432 100--04-0475-0000-0000-4321_00--0 5-0500-0000-0000-432100--07-0700-0000-0000-432r_00-
BRYANT RANCH MUSEUM
CUSTODIAL SERVICECUSTODIAL SERVICECUSTODIAL SERVICECUSTODIAL SERVICE CHECK T22092 TOTAL
oL/24/2025 24250857 or_302s
STREET IMPROVEN4ENTS
CHECK ].22093 TOTAL
72 /OL/2024 2425044L 0r-302 5
LANDSCAPE SERVICELANDSCAPE SERVICELANDSCAPE SERVÍCEPARK MAINTENANCELANDSCAPE SERVICELANDSCAPE SERVICELANDSCAPE SERVICE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
CHECK L22094 TOTAL:
01-/22 /202s 242s0323 01302 s
OFFICE SUPPLIES
07 /16/2024 242s093t 01302s
OFFICE SUPPLIES
07/23 /2025 24250323 01-302 5
OFFTCE SUPPLTES
cHEcK t22095 TorALi
L2/L8/2024 01302 5
66 5859
7217
718.40 202
L22093 Ot/30/2025 pRrD 1-0764 MTCHAEL BAKER TNTERN 58693 a237280 11,555.50 E SI25]-OO5 -ALL -IMP PRO] 401 -00-00 50-0000- 0000 - 461620 - L22094 OL/30/2025 PRrD 1.0844 NTEVES LANDSCAPE INC 58087 79697
96.60 101 -04-0420-0000-0000-432700-
851_. 40 t-01 -04-0440-0000-0000-432700- 517.60 101 -04-0450-0000-0000-432700- 19, 988. 08 t-01 -04-0460-0000-0000-432650- 226.20 701- -04-0470-0000-0000 -4327 00- 9r..40 101 -04-0475-0000-0000-432700-
306. 00 202 -07 -0700-0000-0000-432700-
49.59 E ZONE A-1 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- 520.67
E ZONE L-]-D -CONTRACTS -MISC MAINT- 201 -03-03s0-0000-0000 -432950- L22095 OL/30/2025 PRrD 10861 oFFrcE soLUTroNs rNC 58667 r.-02284495 122.98 101 -01-0160-0000-0000-421050-
58707 1-02237446
37.01_ 101_ -03-0300-0000-0000-421050-
58713 r-02284806
20. 67 rO1" -01-0160-0000-0000-421050-
31,098. 2811,555.50l-L,555.5022,647 .54
22,647.54
122.98
37 .01,20.67
180. 66
122096 0t/30/2025 pRrD 99999 ADAMS sepulveda euil 58732 GP16-008 265 .80 265. 80 701 -00-0000-0000-0000-227350- Report generated: User:
Program ID
0t/30/2025 tOtL4
eshi pmanapcshdsb
5 DEVELOPERS DEPOSITS
â tyler erp solution
'S. mun¡s' 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 TNVOICE TNV DATE PO CHECK RUN NET L22097 0t/30/2025 PRrD1-22098 0I/30/2025 PRTD
99999 ADAMS Sepuìveda Buil 58742 GP l-5-076
2,059. 37 70r -00-0000-0000-0000-227350-
99999 eob Thornton 58726 GP 15-023
265. 00 701 -00-0000-0000-0000-227 350-
cHEcK L22096 TOTAL:
t2/78/2024 013025
DEVELOPERS DEPOSITS
CHECK 122097 TOTAL
t2/18/2024 01302s
DEVELOPERS DEPOSTTS
CHECK L22098 TOTAL:
72/1.8/2024 01302s
DEVELOPERS DEPOSITS
CHECK 1-22099 TOTAL
72/L8/2024 013025
DEVELOPERS DEPOSITS
CHECK 122100 TOTAL
t2/78/2024 013025
DEVELOPERS DEPOSITS
CHECK LzzTOT TOTAL:
t2/18/2024 01302s
DEVELOPERS DEPOSITS
CHECK L22TO2 TOTAL:
r2/L8/2024 01302s
DEVELOPERS DEPOSITS
CHECK l-221-03 TorAL
12/18/2024 013025
DEVËLOPERS DEPOSITS
265 .80
2,059.372,059.37
26s .00265 .00
265 .00265.00
2,762.002,762.00
2, 583.002, 583.00
377 .70377 .70265 .00265.00
26s .00
265 .00
L22!OO 07/30/2025 PRrD 99999 erandyw'ine Homes 58734 GP 15-060 2,762.00 701 -00-0000-0000-0000-227350- L22099 Ot/30/2025 PRTD 99999 Brandyw'i!2210L 01,/30/2025 PRTD 99999 srandywi 2, 583 .00 122102 0t/30/2025 PRÏD
ne Homes 58722 TR77793701 -00-0000-0000-0000-227 350-
ne Homes 58735 GP L5-004701 -00-0000-0000-0000 -227 350- 99999 commonwealth Land Ti 58724 t2-78-24
377 .70 70L -00-0000-0000-0000-227 350-
L22L03 01/30/2025 PRrÐ
!22704 0t/30/2025 PRTD 99999 leremy Moyer 5874L GP17-006 265. 00 701- -00-0000-0000-0000-227350- Report generated:
99999 rdeal oe
265.00
si gn70L croup r 58733 -00-0000-0000-0000 GP18-031 -227350- oL/3o/2025 to:u
eshi omanapcs hdsb
user:
Program ID:
CHECK 1.22104 TOTAL
nnunts'
a tyler sp solution
'-**
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 TNV DATE PO CHECK RUN NET 122705 0l/30/2025 PRrD 99999 t¡ational community 58727 L2!82024 392.98 701 -00-0000-0000-0000-2273s0- 58723 GP 16-078
-0000-0000-227350-
58725 12-18-2024
-0000-0000-227350-
!2/L8/2074 0l-302s
DEVELOPERS DEPOSITS
CHECK 122105 TOTAL
t2/18/2024 o13o2s
DEVELOPERS DEPOSITS
CHECK 122106 TOTAL
L2/L8/2024 01302s
DEVELOPERS DEPOSITS
CHECK L22LO7 TOTAL:
12/1-8/2024 01-302s
DEVELOPERS DEPOSITS
CHECK 722108 TOTAL:
t2/!8/2024 01302s
DEVELOPERS DEPOSITS
CHECK 122J-09 TOTAL
CHECK L221TO TOTAL:
t2/18/2024 0L3025
DEVELOPERS DEPOSTTS
cHEcK 1221-11 TorAL
L2/18/2024 013025
DEVELOPERS DEPOSIÏS
CHECK L221L2 TO-TAL
12/18/2024 013025
DEVELOPERS DEPOSTTS
392 .98392 .98
265.00
265 .00
1, 509.001, 509.00
447 .00
447.00
3,2L2.003,212.00
s49.37549.37
265 .00
265.00
1_, 484 . 00l_,484.00
520.00
t22106 Ot/30/2025 PRTD 99999 National community 26s.00 701 -00-0000 122707 0t/30/2025 PRÏD 99999 national communìty 1,509.00 701 -00-0000 1_22108 0l/30/2025 PRTD 99999 sam Nicoric'i 58739 GP I6-07L&072 447 .00 701 -00-0000-0000-0000-227350- 122109 0l/30/2025 PRrD 99999 shea Homes 58738 GP L7-078 3,212.00 701, -00-0000-0000-0000-227350-
L22r70 0U30/2025 PRrD 99999 steven c'lark 58690 cuP 2024-32 549.37 701- -00-0000-0000-0000-227500-
L¿2LLL 0t/30/2025 PRrD 99999 rimothy eìtts 58728 GP 1-5-069 265.00 701 -00-0000-0000-0000-227350-122112 0L/30/2025 PRÎD 99999 ro]] eros 58736 GPl-8-012 1,,484. 00 701 -00-0000-0000-0000-227350- L22lL3 0t/30/2025 PRÎD
Report gênerated
01/23/2025 013025
BUTLD,/PLAN SPEC PRO] DEPOSIT
user:
7 Program ID:
ot/30/202s L02I4
eshi pmanapcs hdsb
99999 Valley view oevelopm 58727 GP 15-052 520:00 701 -00-0000-0000-0000-227350- Page Page 17 of 486
munls
a tyler erp $olution
'.$- City of Yorba Linda, GA
AJP 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 L22tl4 0L/30/2025 PR'|D 99999 yL nichards 4 Acres 58737 cP i-7-008 2,7 42.00 701 -00-0000-0000-0000-227350- CHECK L22TL3 TOTAL:
t2/18/2024 01302s
DEVELOPERS DEPOSITS
CHECK L22TI4 TOTAL:
L2/t8/2024 013025
DEVELOPERS DEPOSITS
CHECK ]-22115 TOTAL
CHECK A22A16 TOTAL:
0L/2t/202s 2425037L 013025
PRTNTING SERVICE
CHECK t22tl7 TOTAL
ot/23/202s 242 5101_2 013025
MAINT/MACHINERY
CHECK i_22118 TorAL
s20.00
2,742 .AO2,742.00
745 .00
745.002l_3 .00213 .002 58.00
258.00
574.99574.99
2,359.362,359 .36
5 ,000.00
5,000.00
1-,779.05
L22Ll5 0L/30/2025 PRrD 99999 YL west Estates LLc 58740 GP 16-097 745. 00 701 -00-0000-0000-0000-227350-
122t76 01/30/2025 PRrD 99999 Yorba Linda Town Cen 58691 LLA 2024-01 21 3.00 70L -00-0000-0000-0000-227500-
ot/23/2025 013025
BUILD/PLAN SPEC PRO] DEPOSTT
L22Ll7 0L/30/2025 PRTD ].0906 DANILO A PADUA 58677 47T4 258. 00 101 -01-0170-0000-0000-424380- L22Ll8 0L/30/2025 PRTD 1-0936 pErE's RoAD SERVTCE 58699 25-0813471-00 57 4.99 10L -03-0330-0000-0000 -424100-
122119 0L/30/2025 PRTD 10949 PLACENTTA-YL UNIFTED 58670 82UI0575 2,359.36 101 -04-0460-0000-0000-4251-50-
0L/2L/202s 24250388 01302s
ELEC SERV,/LANDSCAPE AREAS
CHECK L227I9 TOTAL;
01,/ 17 /2025 242sr0OL 0L302 5
CDBG/NEIGHBORHOOD TARGETED
cHEcK 122120 TorAL:
oL/ t6 /202s 2324A520 0r-302 5
LANDSCAPE SERVÏCE
L22720 OL/30/2025 PRrD 10976 PRoFESSTONAL MOBTLE 58668 2024-1382 5,000.00 208 -00-0173-0000-0000-428200-L22t2t OI/30/2O25 PRTD Report generated:
MASTERIRRTGATI5S5ll O83O4OO1-2435895 101- -03-0330-0000-0000-432700-95 E ZONE A-1 -CONTRACTS -MISC MAINT201_ -03-0350-0000-0000-432950- 95 E ZONE A-2 -CONTRACTS -MISC ¡4AINT1_1_001 RAIN74t4T4 0L/30/2025 70:L4eshi pmanapcs hdsb
user:
Program lD
MISC MAINTENANCE SERVICE
Pa9e 8 Page 18 of 486
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
201 -03-03 50-0000-0000-432950-
59.80 NET
74.7574.75
59.80 89.70
L64.45
14.95].4.95
59.80 44.85
209. 30
74.7529.90i-4.95
59. 80
29.90 E ZONE A-5 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 - 432950-E ZONE A-6 -CONTRACTS -MISC MATNT. 201 -03-0350-0000-0000-432950-
E ZONE A-7 -CONTRACTS -MTSC MATNT20r- -03-03s0-0000-0000-432950-E ZONE A-9 -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 - 4329s0-E ZONE L-].A -CONTRACTS -MTSC MAINT- 201 -03-0350-0000-0000 - 4329s0-E ZONE L-18 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950- E ZONE L-lC -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950-E ZONE L-]-D -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000 -432950- E ZONE L-2A -CONTRACTS -MISC N4ATNT201 -03-0350-0000-0000 - 432950-E ZONE L-28 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950-E ZONE L-2C -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950-E ZONE L-2D -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-E ZONE L-2E -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000-432950-E ZONE L-2F _CONTRACTS -MISC MAINT20r_ -03-0350-0000-0000-432950-E ZoNE L-2G -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- E ZONE L-2H -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 - 432950-E ZONE L-2T -CONTRACTS -MISC MATNT201 -03-0350-0000-0000-432950-
INV DATE PO CHECK RUN
MISC MAÏNTENANCE SERVTCEMISC MATNTENANCE SERVTCEMISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVTCEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMTSC MAINTENANCE SERVÏCE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVÏCEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICEMISC MAINTENANCE SERVTCE
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICE
Report generated: I
munrs'â tyler erp solutiofl
'.f.
user:
Program ID
0t/30/2025 L0tt4eshì pmanapcs hdsb
44.85 MTSC MAINTENANCE SERVICE
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 TNVOICE INV DATE PO CHECK RUN NET L22t22 0L/30/2025 PRTD
Report generated:
14.95 E ZONE L-2] -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- L4.95
E ZONE L-2K -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-
29.90 E zoNE L_2L -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950-
14.95 E ZONE L-2P -CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -4329s0-
44.85 E ZONE L-2Q .CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950-
14.95 E zoNE L-2R -CONTRACTS -MISC MAINT20r- -03-0350-0000-0000-432950-
74.75 E ZONE L-2V -CONTRACTS -MISC MAINT20L -03-0350-0000-0000-432950-
29.90 E zoNE L-3 -CONTRACTS -MTSC MAINT201 -03-0350-0000-0000-432950-
44. 85
E ZONE L-44 -CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -4329s0- 224.25
E ZONE L-5A -CONTRACTS -MISC MAINT201- -03-0350-0000-0000-4329s0-
74.75 E ZONE L-58 -CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950-
29.90 E ZONE L-sC -CONTRACTS -MISC MAINT20r_ -03-0350-0000-0000-432950- 11009 RED wrNG SHoE SrORE 58710 856-7L-7342
200.00
E LMAD ALLOC-MAINTENANC-SUPPLIES
201 -03-03 50-0000-0000 - 421L00 - 5871L 856-7L-7343
198.25
E LM,AD ALLOC-MAINTENANC-SUPPLÎES
201 -03-0350-0000-0000 -421Loo587L2 856-71--7340
763.77 101 -03-0300-0000-0000-421100-
MISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMISC MATNTENANCE SERVTCE
MTSC MAIN'TENANCE SERVICEMTSC MAINTENANCE SERVICE
MTSC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
MISC MAINTENANCE SERVICEMISC MAINTENANCE SERVICE
MISC MAINÎENANCE SERVTCE
CHECK L22!2L TOTAL:
71,/tO /2024 242sLOt0 01302 s
SPECIAL SUPPLTES
to / 3l-/ 2024 242st0LO 01302 5
SPECIAL SUPPLIES
r0 / 3t/2024 2425101-0 01-302s
SPECIAL SUPPLIES
1,779.05
200.00r_98.25
a63.77
User:
0a/30/2O25 I0:L4
esh i pman
Program ID: apcs 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 TNV DATE PO CHECK RUN NET 122123 01/30/2025 PRrD 1.1025 ROCKEY MURATA LANDSC 58696 59419 710.00 101 -04-0460-0000-0000-432650-
CHECK L22722 TOTAL:
0I/2L/202s 2425!0L4 01302s
PARK MAINTENANCE
0r/ 2L/2025 242s7073 01-302 5
MArNl,/MrscELLANEous
o1-/21/202s 24250LL4 01302 s
LANDSCAPE SERVICE
s62.027r_0.00160.00
520.00
1, 390.00
35,1_89.96
35,189.9625,373.00
25,373.00
862 .00
862 .00
s60.00
560.00
4,900.004,900.00
L22t24 0L/30/2025 PRTD
L22L26 0t/30/2025 PRIDL22L25 01,/30/2025 PRrD 1206L S & H CrvrLh/oRKS 58639 L013 25,373.00 E SI251OO1 -ALL -IMP PRO] 401 -00-0050-0000-0000 - 461620 - 58698 s9418 160. 00 10r. -03-0330-0000-0000-424210- 58701_ 59417 520.00 101 -03-0330-0000-0000-432700- 11038 RUTAN & 33,728.L6 856.80 605.00 E LMAD ALLOC-CONTRACTS -LEGAL 201 -03-0350-0000-0000 -43107 0- 11043 s c srcNs & SUppLrEs 58666 255505 862.00 101 -03-0330-0000-0000-42L640- TUCKER, LLP 58745 oecember 2024 101 -08-0800-0000-0000 - 43!07 0 - 205 -00-0171-0000-0000 - 43107 0- CHECK A22723 TOTAL:
01/24/2025 01302s
OTHER LEGAL SERVICEOTHER LEGAL SERVICE
OTHER LEGAL SERVICE
CHECK T22T24 TOTAL:
t2 /03 /2024 24250L96 01302 s
STREET IMPROVEMENTS
CHECK L22A25 TOTAL:
0L/16/2025 242s0999 01302 5
MATERIALS,/SIGNS
CHECK L22L26 TOT^L
09 / 30/2024 24251007 01302 s
DU ES,/PUBLICATTONS
CHECK L22L27 TOTA'L
07/24 /2025 24250201- 01302 5
BROCHURE DISTRIBUTION
L22127 0a/30/2025 PRTD 11053 SANTIAGO LIBRARY SYS 58714 195 560. 00 202 -07 -0700-0000-0000-426250-
122128 0t/30/2025 PRÏD 11056 SAUCE CREATIVE SERVI 58706 7369 4, 900.00 101 -04-0410-0000-0000-424450-
Report generated 0r/3 User: eshi 0/2025 a02I4 pman
Pro9ram ID: apcs hdsb
CHECK 1-221-28 TOrAL
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 !22\29 0t/30/202s PRrD 1-1071 SECO ELECTRIC AND LI 58719 8751 561.81 r-01- -04-0460-0000-0000-433950-
12403 SIAM STATTON YORBA L 58685 L22924
2, 500.00 101 -01--0180-0000-0000-4302L0-
07 /25 /2024 2425t076 01302 s
MISC OTHER CONTRACT SERVICE
CHECK L22I29 TOTAL:
12 /29 /2024 24250989 013025
RETAIL ENHANCED PROGRAM
cHEcK 122730 rorAl:
SERV/STREETsERV/STREETsERV/STREET
sERV/STREETsERV,/STREËTSERV/STREETsERV,/STREET
561.81
561.81
2, 500.002, 500.00
L0,t71.24
t0,17L.24
3 ,408. 98
I22L30 0L/30/202s PRrD12213L 0t/30/2025 PRTD
L22132 OL/30/2025 PRÎD
Report generated
11113 sourHERN CALTFoRNTA 58746 l2/20-07/2L 4,7t6.29 tot -04-0460-0000-0000-425150-
90.98 E ZONE A-4 -MAINTENANC-ELECTRIC
201" -03-03 50-0000-0000-42 5L50-
269.07
E ZONE A-5 _MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
165. L2
E ZONE A-6 -MAINTENANC-ELECTRIC201 -03-0350-0000-0000 - 425L50- ]-76.76 E LIGHT-ART -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5l-50-
4,242.35 E LIGHT-LCL -MAINTENANC-ELECTRIC
201- -03-0350-0000-0000 -425L50-
6.27 E ZONE L-54 -MAINTENANC-ELÊCTRIC
20L -03-03 50-0000-0000-42 5L50-
2s8.97
E ZONE L-58 -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 51-50-
15.53 E ZONE L:2N -MAINTENANC-ELECTRIC20L -03-0350-0000-0000-42 5l-50- 229 . 96 101 -03-0330-0000-0000-42 5150-
1-1-L13 sourHERN CALTFoRNTA 58747 L2/23-OL/22
L,927 .72 L0]- -04-0470-0000-0000-425100- 84.19 L01 -04-0470-0000-0000-429050- l_7.05 E ZONE A-2 -MAINTENANC-ELECTRTC
201 -03-03s0-0000-0000-42 s150-
43.8L
E ZONE A-6 -MAINTENANC_ELECTRIC
0t/22/202s 01302s
ELEC SERV,/LANDSCAPE AREASELECELEC
ELECELECELECELECELEC
LIGHTSLIGHTS
LIGHTSLIGHTSLIGHTSLIGHTSLIGHTS
ELEC SERV/STREET LIGHTSELEC SERV/LANDSCAPE AREAS
CHECK L22L3L TOTAL:
01-/23/202s 01302s
ELEC SERVICEBRYANT RANCH MUSEUM
user:
0L/30/2025 t0tL4
esh i pman
Program lD: apcshdsb
ELEC SERV/STREET LIGHTS
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
201 -03-0350-0000-0000-42 5L50-
26.04 E LIGHT-ART -MAINTENANC-ELECTRTC
201 -03-0350-0000-0000 -425L50-
624.89
E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 5150-
47 .64
E ZONE L-5A -MAINTENANC-ELECTRIC
201 -03-03 50-0000-0000-42 5150-
95.33 E ZONE L-58 -MAINTENANC-ELECTRIC
20L -03-03 50-0000-0000-42 51-50-
717.61
E ZONE L-5C .MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 51-50-
1-01_ -03-0330-0000-0000-42 5150-i.01_ -03-0330-0000-0000-42 s150-L01_ -03-0330-0000-0000-42 5L50- lNV DATE PO
ELECELECELECELECELEC
CHECK RUN NET
3,408.98
l_, 563 . 70L,563.701,235.00L,235.00
7L4.75
325.33
sERV,/STREETSERV/STREETsERV/STREET
sERV/STREETSERV/STREET
LIGHTSLTGHTSLIGHTSLIGHÏSLIGHTS
16. 86
259.87
109. 3L
38.66 ELEC SERV,/STREET LTGHTSELEC SERV/LANDSCAPE AREASELEC SERV,/LANDSCAPE AREASELEC SERV,/LANDSCAPE AREASELEC SERV,/STREET LIGHTS CHECK 122732 TOTAL:
0]-/17/2025 o13o2s
ELEC SERV/STREET LTGHTSELEC SERV,/STREET LTGHTS
CHECK 722733 TOTAL:
L2 / 3L/2024 2425097 6 or_302 5
MISC MAINTENANCE SERVICE
CHECK L22T34 TOTAL:
72 / 3L/2024 24250336 01_302 s
MISC MAINTENANCE SERVICE
72/3L/2024 242s0336 01302s
E ZONE A-7 -MAINTENANC-ELECTRIC201_ -03-0350-0000-0000 - 42sL50- L22133 0a/30/2025 PRTD 1111-3 sourHERN CALTFoRNTA 58748 !2/1-8-7/!6
62.55 E LIGHT-ART -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-42 51-50-
1, 501. l-5 E LIGHT-LCL -MAINTENANC-ELECTRIC
201 -03-0350-0000-0000-425150-
L22r34 OL/30/2025 PRID 1-]-]-1-7 SPECIALTZED CLEANING 58514 T126 L,235.00 E ZONE L-1C -CONTRACTS -MISC MAINT201_ -03-03 50-0000-0000 -432950-t22135 01,/30/2025 pRrD 11123 sr FRANcrs ELEcrRrc 58640 230444LL4 7L4.75 E SIGNAL TS1-CONTRACTS -MTSC MATNT20L -03-0350-0000-0000 - 432950- Report generateduser:
0L/30/2025 r0tL4
eshi oman
Progran ID; apcs hdsb
325.33
s8641 230444108
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 TNV DATE PO CHECK RUN NET 122136 01-/30/2025 PR-|D
4,327 .65
E STGNAL TS1-CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -4329s0- 58642 230444t09
E SIGNAL TS2-CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 58643 230444115
E SIGNAL TS2-CONTRACTS -MISC MAINT201 -03-0350-0000-0000-432950- 58644 230444LL0
E SIGNAL TS3-CONTRACTS -MISC MAINT201 -03-03s0-0000-0000 -4329s0- 58645 230444712
E STGNAL TS2-CONTRACTS -MISC MAINT_
20L -03-0350-0000-0000 - 432950-
58646 230444171,
E SIGNAL TS2-CONTRACTS -MISC MAINT201 -03-03s0-0000-0000-432950- 58647 230444t13
E LIGHT.ART -CONTRACTS -MISC MAINT201 -03-03 50-0000-0000 -432950- 7 ,209.28
73.00 1_,881.23
1, 881. 232,3s7 .21
].1126 STANDARD TNSURANCE C 58744 479497 JAN 25 71,437.36 101 -00-0000-0000-0000-225270-
MISC MAINTENANCE SERVICE
t2/3L/2024 242s033s 01302s
MISC MAINTENANCE SERVICE
L2/31/2024 242s033s 01302s
MISC MAINTENANCE SERVTCE
t2 / 31./2024 24250336 01302 5
MISC MAÎNTENANCE SERVICE
L2/31-/2024 24250335 0L3025
MISC MAINTENANCE SERVTCE
t2/3L/2024 2425033s 013025
MISC MATNTENANCE SERVICE
12 / 3L/2024 24250336 0l-302 5
MISC MAINTENANCE SERVICE
CHECK L22I35 TOTAL:
oL/29/202s 01302s
STANDARD BILLINGS
CHECK t22A36 TOTAL:
ot/20/2025 242507s0 01302s
TEMPORARY PERSONNEL
CHECK L22L37 -Tol{L
07/27 /202s 2425L022 01302s
MAINT/MISCELLANEOUS
4,327.65
7 ,209.28
73.00 1, 881_. 23l_,88L.23
2,357.21,
18, 769.68
11-,437.36t1,437.36
1-, 404 .7 71_ ,404 .7 7
649.g5
L22L37 0L/30/2025 PRrD 12385 TEMPORARY STAFFTNG P 58660 000695 L, 404.77 L0L -06-0600-0000-0000-433200-
122738 Ot/30/2025 PRrD l-1871 ToyorA oF ORANGE 58720 c23506 649. 9s 1-01 -03-0330-0000-0000-4242L0-
Report generated: lJser:
Program lD:
01/30/2025 t02L4
esh i pmanapcshdsb
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 INVOICE
122739 0I/30/2025 PRrD 1-2383 rRour ELEcrRrc 56729 Cyr241031 1,316.00 208 -00-0173-0000-0000-428200- L22L40 07/30/2025 pRrD 11214 UNDERGRoUND SERVTCE 58684 24-25t937
46.20 E LMAD ALLOC-CONTRACTS -MISC MAINT201 -03-0350-0000-0000 -432950- L221,4L 0!/30/2025 PRÏD 1-l-215 uNrFrRsr coRpoRATroN 58680 2a9029t992 30.49 101 -04-0470-0000-0000-424550- 58681 2190291995
30.9s 101 -04-0470-0000-0000-424550-
s8682 2L90291993
84.66 101 -04-0460-0000-0000-424s50-24.L9 Lor -04-0470-0000-0000-424550- 58700 2L9029L994
2r2.13 r_0r- -03-0330-0000-0000-424550-
1221-42 Ot/30/2025 PRTD 11221 URBAN CROSSROADS rNc 58673 43L39 370.00 10r_ -03-0320-0000-0000-431580-
L22L43 0t/30/2025 PR'|D 12356 uilEsrLAKE HARDV'/ARE rN 58679 18400045 1]-2.47 101 -04-0460-0000-0000-42L690-L22t44 OL/30/2025 PRrD 1-1307 yoRBA LrNDA WATER Dr 58692 L2/10-0L/L3 995. 83 L01- -03-0330-0000-0000-42s300- 7,7L0.4L 1-01 -04-0460-0000-0000-425300- 3,299.L9 E ZONE A-2 -MAINTENANC-WATER 20r- -03-0350-0000-0000-42 5300-
1, 731.0L
INV DATE PO CHECK RUN
CHECK T22T38 TOTALI
t0 /3L/2024 242s0733 013025
CDBG/NEIGHBORHOOD TARGETED
CHECK L22A39 TOTAL:
NET
649.95
1, 316.00
t_, 31_6 . 00
L2/0L/2024 242s100s 01302s
MISC MAINTENANCE SËRVICE
CHECK L221-40 TOTAL:
0L/23/202s 242s0150 01302s
UNIFORM SERVICE
oL/23/2025 242s0L50 01302s
UNIFORM SERVICE
01/23 /2025 24250L50 01,302 s
UNIFORM SERVICEUNIFORM SERVICE
0t/23 /2025 24250L48 013025
UNIFORM SERVICE
CHECK L22L41. TOTAL:
t0 /07/2024 23240986 01302s
TRAFFIC STUDIES
cHEcK 122t42 rorAl:
oL/22 /2025 24250328 0l-302 5
MATERIALS/MISCELLANEOUS
CHECK L22T43 TOTAL:
07/20/2O2s 01-302s
V'IATER SERV/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREAS
46.20 46.20
30'4930.95
108.8s
2r2 -13
382.42370.00370.00
1!2.471\2.47
43,869. 36
Report generateduser:
Program ID:
0t/30/2o2s L0zLa
eshi pmanapcshdsb
City 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
E ZONE A_3 -MAINTENANC-WATER 201 -03-0350-0000-0000-42 5300- 1,893 . 57
317.05
439.92
E ZONE A-7 -MAINTENANC-WATER
201_ -03-0350-0000-0000-42 5300- L,5r2.73
E zoNE A-8 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
1,,1,47.47
E ZONE A-9 -MAINTENANC-WATER
201 -03-0350-0000-0000-425300-101 -03-0331-0000-0000-42 s300-
INV DATE PO CHECK RUN
SERV,/LANDSCAPE
SERV/LANDScAPEsrnv/uruoscnprSERV/LANDSCAPESERV,/LANDSCAPEsERV/LANDScAPESERV/LANDSCAPEsERV,/LANDScAPEsERV,/LANDSCAPEsERV/LANDSCAPE sERV,/LANDScAPEsERV/LANDScAPESERV/LANDSCAPESERV,/LANDSCAPEsERV/LANDScAPE sERV,/LANDScAPESERV/LANDSCAPEsERV,/LANDScAPEsERV,/LANDScAPE NET
4, 858.98
1,486.48
6].8.74
946.73
2L7.431,44.95
2,290.L7
3,645.31
1",290. 95
5 ,
320. 3L
486 "79
2,744.32
777 .08
E ZONÊ A-4 -MAINTENANC-V'/ATER
201 -03-03 50-0000-0000-42 5 300-
E ZONE A-5 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 s 300-E ZONE L-4A -MAINIENANC-WATER201 -03-0350-0000-0000-42 s300-E ZONE L-48 -MAINTENANC-WATER 201 -03-0350-0000-0000-42 5300-
101 -03-0331-0000-0000-42 5300-E ZONE L-28 -MAINTENANC-V'/ATER 201 -03-03 s0-0000-0000-42 5 300-
E zoNE L-2D -MAINTENANC-WATER
201_ -03-03 50-0000-0000-42 5 300-
E ZONE L-2H -MAINTENANC-WATER
201_ -03-0350-0000-0000 -425300-E ZONE L-2I -MAINTENANC-I,VATER 201 -03-0350-0000-0000-42 5300-E ZONE L-2J -MAINTENANC-WATER201 -03-0350-0000-0000-42 5300-E zoNE L-2K -MAINTENANC-WATER 201 -03-0350-0000-0000-42 5300-
E ZONE L-2O -MAINTENANC-V'/ATER
201 -03-03s0-0000-0000 - 42s300-
E ZONE L-2P -MAINTENANC-h/ATER
201 -03-03 s0-0000-0000-42 s 300-
E ZONE L-zT -MATNTENANC-I4IATER
201 -03-0350-0000-0000 -425300-
!'/ATERWATERWATERWATERWATERWATERWATERWATER
WATER
WATER
WATERWATERWATERWATERWATER
WATERWATERWATERWATER
AREASAREAS
AREASAREASAREASAREASAREASAREASAREASAREASAREAS
AREASAREASAREASAREASAREASAREASAREASAREAS
Report generated User:
Program ID:
Ol/3O/2025 70:14eshi 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 INVOÎCE TNV DATE PO CHECK RUN NET CHECK L22I44 TOTAL: 43,869.36
*** CASH ACCOUNT TOTAL *** NUMBER OF CHECKS 7Q 501,460. 76
TOTAL PRINTED CHECKS
COUNT AMOUNT
*** GRAND TOTAL *** 501_, 460 . 76
70 507,460.78
Report generated:user:
0L/30/2025 I0tL4esh i pman
Program lD: apcshdsb Page 27 of 486 Page 17
a tyler erp solution City '.i:t munis' of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED CLERK: eshipmanYEAR PÊR ]NL
SRC ACCOUNT
EFF DATE ]NL DÊSC
ACCOUNT DESC
L.INE DÊSC
TOB DEBÏT CREDIT
REF 1 REF 2 REF J
2025 7 tg' APP 1010000-201150
0t/30/202s 01302s Es
APP 9990000-999001
oL/30/202s 0r_302s ES APP 2020000-201_150 0L/30/2025 01-3025 Es APP 20L0000-201_1_50 0L/30/2025 013025 ES
APP 4010000-201-150
0t/30/2025 0L3025 Es
APP 7010000-201150
07/30/2025 013025 Es
APP 2080000-201150
0]-/30/2025 013025 Es
APP 2050000-20L1_50 0t/30/202s 013025 EsAPP 9990000-299101 ot/30/2025 0r.302s
APP 1010000-101100
ot/30/2025 0r.302s
APP 9990000-299202
0L/30/202s 01302s
APP 2020000-101100
0L/30/2025 0r-302s
APP 9990000-29920L
01,/30/2025 013025
APP 2010000-101100
oL/30/2025 0r_3025
APP 9990000-29940L
0t/30/202s 01302s
APP 4010000-101100
0t/30/2025 013025
APP 9990000-299701
ot/30/202s 01302s
APP 7010000-101"100
0t/30/202s 01302s
APP 9990000-299208
0L/30/202s 01302s
APP 2080000-101100
or/30/2025 013025
APP 9990000-299205
07/30/202s 01302s
APP 2050000-1011_00
Report generated:
user:
Program ID:
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 DTSBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
ACCOUNTS PAYABLE
AP CASH DISBURSEMENTS
GENERAL LEDGER TOTAL
]OURNAL]OURNALJOURNAL]OURNAL
]OURNALJOURNAL]OURNAL]OURNAL
r_53 , 148. 58
9,643.70
64 ,044 . S8
245 ,998.88
2L,452.22
6, 316.00
856. 80
l_53,1_48. 58
9,643.70
64,044.58
245 ,998. 88
21-,452.22
6, 316.00
856. 80
507,460.76
153,148.58
9,643.70
64,044.58
245,998.88
2L,452.22
6, 316.00
856.80
ESESESESESES
ESESESESESESES
FUND
FUNDFUNDFUNDFUND
FUNDFUND
POOLED CASHFUND CASHPOOLED CASHFUND CASH
POOLED CASHFUND CASHPOOLED CASHFUND CASHPOOLED CASHFUND CASHPOOLED CASHFUND CASHPOOLED CASH
FUND CASH
10120220L
40L
70L208
205
0!/30/2025 7O2L4
eshì pmanapcs hdsb Page 28 of 486 Page 18
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
SRC ACCOUNT
EFF DATE
ACCOUNT DESC
LTNÊ DESC
TOB DEBÏT CREDÏT
]NL DESC REF 1 REF 2 REF 3
PER INL
0t/30/2025 013025 Es
SYSTEM GENERATED ENTRIES TOTAL
JOURNAL 2025/07/L95 TOTAL
Report generateù Of/30/2025 I02L4
t ser: eshi oman
Program rD: apcshdsb
munrs'
â tyler erp srl utior
'.:1. City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
EFF DATE
ACCOUNT DESCRlPTION
DEBÏT CREDTT
ACCOUNT
FUND YËAR PER ]NI
101 GÊNERAL FUND
1010000-1011001010000-201150
2OI LANDSCAPE MAINT ASSESSMENT DIS
2010000-101L002010000-201150
202 YL PUBLIC LIBRARY FUND
2020000-1011002020000-201150
205 AFFORDABLE HOUSING FUND
2050000-10L1002050000-201150
208 CDBG FUND
2080000-r.011002080000-2011s0
401 CAPTTAL IMPROVEMENTS FUND
4010000-1011004010000-201150
7OT SPECIAL DEPOSITS FUND
7010000-L011007010000-201150
999 TREASURY FUND
9990000-2991-019990000-2992019990000-2992029990000-2992059990000-2992089990000-299401 195 oL/30/2025
FUND CASH
ACCOUNTS PAYABLE
oL/30/202s
FUND CASH
ACCOUNTS PAYABLE
2025 72025 7 L95
FUND TOTAL
1_53 ,148. 58
64,044. 58
9,643.70
856.80
6, 316.00
24s ,998.88
21-,452.22
153,148.58
64,044. 58
9,643,70
856.80
6, 316.00
245,998.88
2L,452.22
FUND TOTAL
2025 7 Lgs ot/30/202s
FUND CASH
ACCOUNTS PAYABLE
2025 7 L95
FUND TOTAL
oL/30/202
FUND
5 CASH
2025 7 L95 OL/30/202
FUND
ACCOUNTS PAYABLE
5 CASH
FUND ÏOTAL
FUND TOTALFUND TOTAL
ACCOUNTS PAYABLE
202s 7 L95 OL/30/202s
FUND CASH
ACCOUNTS PAYABLE
2O2s 7 tgs OL/30/2O2' FUND CASH
ACCOUNTS PAYABLE
FUND TOTAL
2025 7 19s 0L/30/202s
POOLEDPOOLEDPOOLEDPOOLEDPOOLEDPOOLED
CASHCASHCASH
CASHCASHCASH
FUNDFUNDFUNDFUNDFUNDFUND
101201
202
205208
401
153,148. 58
64,044.58 9,643.70
856.80
6, 316.00
245 ,998.88
Report generated:user:
Program ID:
0L/30/2025 t0tL4
eshi pmanapcshdsb
a tyler erp solL¡tion
mun¡s' City of Yorba Linda, GA "::L
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
CREDIT
ACCOUNT ACCOUNT DÊSCRIPTION
YEAR PER ]NL
9990000-2997019990000-999001
Report generated 0t/30/2A25 t0:La eshi pman
apcs hdsb
POOLED CASH FUND 701
AP BANK ACCOUNT
2L,452.22
FUND TOTAL
501,460. 76
user:
Program ID
â tyler erp sûlutiofr
munrs' .{t Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
FUND DUE TO DUE FR
101
20L202
205208401-
70t999
GENERAL FUND
LANDSCAPE MAINT ASSESSMENT DIS
YL PUBLIC LIBRARY FUND
AFFORDABLE HOUSING FUND
CDBG FUNDCAPITAL TMPROVEMENTS FUND
SPECIAL DEPOSITS FUND
TREASURY FUND
Report generated
TOTAL
** END oF REPoRT - Generated by Erica sh'ipman **
153,148.58
64,044.58
9 ,643.70 8s6.806, 316.00
245,998.88 27,452.22
501,460. 76
user:
Program rD:
OL/3O/2O25 10t14
eshi omanapcshdsb
City of Yorba Linda, CA
AP CHECK RECONCILIAT¡ON REGISTER
FoR cAsH AccouNT: 9990000 999001 FoR: uncl eared
DATE VEN
122075L22076122077L22078L22079
1_2208012208r.L22082t220831,22084
122085r_22086L22087122088L22089
122090L2209LL22092L22093
L22094
722095a22096
L22097
L22098L22099L22L001-22TOLL22!02L22703L22104122105
L22r06L22LO7122108L22709122710
L2zl11L22tL2L22Lt3L22t].4 a22!15
L221L6L22LL7L22TI8t22t19t22720
L2212LL22L22L22t23L22L24L22t25
122a26
ot/30/202s
0L/30/202501/30/2025
0r/30/202s0t/30/202s
01/30/202s07/30/202s01/30/2025
oL/30/202sor/30/202s
07/30/202s
0t/30/202s
07/30/2025
0r/30/2025oL/30/202s
ot/30/202s0t/30/2025ot/30/2025oL/30/2O2s0t/30/202s
ot/30/202s0t/30/2025oL/30/2025ot/30/202s
07/30/202507/30/202s07/30/202s
0L/30/20250I/30/202sot/30/202s
ay30/202s 0t/30/202sot/30/20250L/30/202soL/30/2025
ot/30/202s07/30/202s0L/30/202soL/30/2O2s0t/30/202s
0L/30/202s
07/30/202s
o1/30/2O2s
2,r32.80
73.26 2,950.006,945 .24
175.00
L,7 46.85
L1,,127 .50
300.00265.20
s29.53
493.96
lao.24
48,691. 90
32,479.29
3 ,600.00 L26,t52.34
r_46. 13
31,098.28 11,555.50
22,647 .54
180. 66265.80
2,059.37 265.00
265.00
2,762.002
,
583.00
377 .70
265.00
265.00
392.98
265.00
1, 509,00
447.00
3,212.00
549.37
265.00
1, 484 . 00
520.00
2,742.00
745.002r_3.002 58.00
574.99
2,359.36
5 ,000.00 L,779,05
562.02
1, 390.00
35,189.96 25,373.00
862.00
L/30/202t/30/2021/30/2027/30/2027/30/2027/30/202L/30/202 t/30/202
00 0000000
PRINTED 010063 AMERICAN SANITARY SUPPLYPRINTED O]-O]-03 B & M LAWN & GARDEN CENTE PRINTED OIO224 CERTTFIED BACKFLOW SERVICPRINTED 010283 COSTAR REALTY INFORMATTONPRINTED 010293 ROBIN A COWANPRTNTED O]-1.961 D3 DEVELOPMENT GROUPPRINTED 0T2264 DALE COOPER LLC PRTNTED 010355 DIAMOND ENVIRONMENTAL SERPRINTED 010489 ALICIA GRABOWSKIPRINTED 010532 I{ERC RENTALS INCPRINTED 010575 TMPERIAL SPRINKLER INCPRINTED O]-0586 INSIGHT PUBLIC SECTOR INC PRINTED 0].0600 ITERISPRINTED 012309 L&S CONSTRUCTION INCPRINTED OIO7L7 LOOPNET INCPRINTED 0].1928 MARK THOMAS & COMPANY INCPRINTED O1.O75O MC MASTER-CARR SUPPLY COM PRINTED 010756 MERCHANTS BUILDING MATNTPRINTED OAO764 MTCHAEL BAKER INTERNATIONPRINTED 010844 NIEVES LANDSCAPE INCPRINTED 01.0861 OFFICE SOLUTTONS INCPRINTED 099999 ADAI\4S sepulveda Builders PRTNTED 099999 ADAMS Sepulveda suildersPRTNTED 099999 Bob ThorntonPRTNTED 099999 Brandywine HomesPRTNTED 099999 erandywine Homes PRINTED 099999 Brandywine Homes pRTNTED 099999 commo-nwealth l-and ritlePRTNTED 099999 rdeal oes'ign Group rncPRINTED 099999 leremy MoYerPRINTED 099999 l,¡ational Communjty pRTNTED 099999 ¡lationa'l communityPRINTED 099999 National comnunity PRTNTED 099999 sam t¡icoric'iPRTNTED 099999 shea HomesPRTNTED 099999 steven c'larkPRÎNTED 099999 Tjmothy PittsPRTNTED 099999 to]l sros PRINTED 099999 valley View OevelopmentPRTNTED 099999 Yu nichards 4 acres 2015PRINTED 099999 YL hIESt EStAIES LLCPRINTED 099999 vorba Linda Town Center LPRINTED 01-0906 DANILO A PADUA PRINTED 010936 PETE'S ROAD SERVTCE INCPRINTED 010949 PLACENTIA-YL UNIFTED SCHLPRTNTED 010976 PROFESSIONAL MOBILE REMODPRÎNTED 0]-1001- RAIN MASTER IRRIGATION SYPRINTED O11OO9 RED WING SHOE STORE PRINTED 011025 ROCKEY MURATA LANDSCAPE MPRINTED 011038 RUTAN & TUCKER, LLPPRINTED 012061 S & H CTVILWORKSPRTNTED 011043 S C SIGNS & SUPPLIES LLC 555
55555
a/3o/2025
Report generateduser:
Program ID:
OL/3O/2025 lO:L6
eshi pmanapchkrcn
munrg'
â tyler erp solution
'St Gity of Yorba Linda, CA
AP CHECK RECONCIL¡ATION REGISTER
FoR cAsH AccouNT: 9990000 999001 FoR: Uncleared
VENDOR NA]VE LEARED CLEARED BATCH CLEAR DATE
L22127
122L28
L22L29122130
L22L3LL22L32L22L33L22L34
L22A35
L22t36L22L37L22t38
L22a39t221-40
t22t4L
L22L42L22L43r22I44
560.00
4, 900.00
561. 81-
2 ,
500.00
LQ,!7L.24 3,408.98
1, 563 . 701,235.00
18, 769. 68 L!,437.36 L,404.77
649. 95
1, 3l_6 . 00
46.20 382.42370.00
aaz.47
43,869.36
501, 460 . 76
0t/30/202
0t/30/202
0L/30/20207/30/20207/30/202
0t/30/202
07/30/202
0t/30/2020L/30/202
5 PRINTED
5 PRINTED5 PRINTED5 PRINTED5 PRTNTED5 PRINTED
011 053011056
011071_01240301111301111301111_301L11701L12 3
0tLL26
0L238501_1-871012 383
oL72L4
01_l_215 0L122t012356011307
0L/30/20250t/30/202soLl30/202s0t/30/202s0t/30/202s
0!/30/202s0t/30/2o2s0L/30/2025
07/30/2025
PRINTED
PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTED PRINTEDPRÏNTED
555
SANTTAGO LIBRARY SYSTEMSAUCE CREATIVE SERVICES C
SECO ELECTRIC AND LIGHTINSIAM STATION YORBA LINDASOUTHERN CALIFORNIA EDISOSOUTHERN CALIFORNIA EDISOSOUTHERN CALIFORNIA EDISOSPECIALIZED CLEANING CONTST FRANCIS ELECTRIC INCSTANDARD INSURANCE COMPAN
TEMPORARY STAFFING PROFESTOYOTA OF ORANGETROUT ELECTRIC UNDERGROUND SERVÎCE ALERTUNIFIRST CORPORATIONURBAN CROSSROADS INC
WESTLAKE HARDWARE INCYORBA LINDA WATER DISTRIC
70 CHECKS CASH ACCOUNT TOTAL 00
Report generated:user:
Program ID:
OL/30/2025 L0:L6
eshi pmanapchkrcn
â tyler erp solution
'.f.. muntS' City of Yorba Linda, CA
AP CHECK RECONCILIATION REGISTER
UNCLEARED CLEARED
70 cHÊcKs FINAL TOTAL 501,460. 76
** END oF REpoRT - Generated by Erìca shipman **
00 Report generatêd Page 3 user:
Program ID:
0t/30/2025 r0tL6
eshi pmanapchkrcn Page 35 of 486
a tyler erp solution
'.r{. munis' City 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 t22L4s 02/].0/2025 PRrD 1-0063 AMERICAN SANITARY SU 58822 TN-AM039915 727 . 42 101 -04-0460-0000-0000-4270L0-
L22L46 O2/L0/2025 PRrD L0l-01" AUTOZoNE rNc 58794 05545800961- 130. L4 101_ -03-0330-0000-0000-424L00-
L22L47 02/1.0/2025 PRÎD 1-0103 B & M LAWN & GARDEN 58809 669308
91. 87 1_01- -04-0460-0000-0000-42r_690-
588r_0 669305 253.09 l-01 -04-0460-0000-0000-424L00-
L22t48 O2/LA/2025 PRTD 1-1-964 BLIss cAR V'/ASH LLc 58766 rNV0332 442.00 1-01_ -05-0500-0000-0000-424050-
122a49 O2/aO/2025 PRTD 11719 BoRDTN SEMMER LLP 58767 23 Dated L/L3/25 L,7 84.7 6 L01- -01-0150-0000-0000-43i-070-
L22150 02/10/2025 PRTD L0199 CALSENSE coRpoRATrON 5881-9 rNV4858 795. 00 101 -04-0460-0000-0000-424200-
L22L5L 02/L0/2025 PRTD 10224 cERrrFrED BACKFLOW S 58806 29710 350.00 1_01 -04-0460-0000-0000-433950-
L22152 O2/LO/2025 PRTD 10329 DATA rrcKET rNC 58790 174068 332.01 10L -00-s600-0000-0000-33101-0-
58797 174840
30. 1-6 101- -00-5600-0000-0000-331150-
Report generated
CHECK L22t46 TOTAL:
oL/30/2025 242502a3 021025
MATERIALS/MISCE L LAN EOUS
0t/30/202s 242s0090 02ao2s
MAINT,/MACHINERY
CHÊCK L22T47 TOTAL:
L2 / 3L/2024 242503L8 o2r-02 5
MAINT/AUTOMOBILES
CHECK L221.48 TOTAL:
0L/28 /2025 242sA034 02L025
OTHER LEGAL SERVICE
CHECK L22149 TOTAL
01/28/2025 242s0L05 02L025
CUSTODTAL SUPPLIES
CHECK 122745 TOTAL:
MISC OTHER CONTRACT SERVICE
CHECK L22T5t TOTAL:
oL/30/2025 24250L83 O2LO25
MAINT/MACHINERY
01/27 /2025 24251038 021-02s
unrrut,/Reoro EQUTPMENT
CHECK L22L5O TOTAL:
0t/30 /202s 2425L035 O2tO2s
727.42727.42130. 14L30.1,4
97.87 2s3.09
344.96
442.00442.00
L,784.76r,784.76
79s .00
79s.003s0.003s0.00332 .0L
30.16 oL/29/202s O2LO25
COURT FINES
oL/29/202s OZLO?'
ADMINISTRATIVE CITATIONS
user:
Proqram ID:
O2/LO/2025 09144
eshi pmanapcs hdsb
Page I Page 36 of 486
City of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATË TYPE VENDOR NAN4E VOUCHER INVOICE ]NV DATE PO CHECK RUN NET L22L53 O2/LO/2025 PRTD 11908 DOG wASrE DEPOr 58762 746536 L,1.74.35 10L -04-0460-0000-0000-421i-00-
L22154 O2/LO/2025 PRTD 11877 DRrvERs LrcENsE GUID 58842 845337 36.58 202 -07-0710-0000-0000-421-030- 122155 O2/tO/2025 PRTD 11419 Eco FERr rNc 5881-4 6207 876.00 101 -04-0460-0000-0000-432650- L22L56 O2/LO/2025 PRTD 10420 FEDERAL EXPRESS 58843 770285370499 80.00 202 -07-0700-0000-0000-421-0s0- L22757 O2/tO/2025 PRTD 1-0462 GARZA INDUSTRTES INC 58648 1995605 L42.20 L}t -04-0440-0000-0000-421-050- s884s t2/L9-07/2L
-05-0500-0000-0000-42 5200--04-0440-0000-0000-42 5200--04-0450-0000-0000-42 5200--04-0470-0000- 0000-42 s 200--04-0470-0000-0000-429050- -07-0700-0000-0000-42 5200-
CHECK 122152 TOTAL
ot/27 /2025 242st0]-5 O2LO25
SPECIAL SUPPLIES
CHECK 1.22153 TOTAL
02/05 /202s 2425r0s5 021025
PASSPORT SUPPLIES
CHECK T221,54 TOTAL:
02/ot/2025 24250279 02L025
PARK MAINTENANCE
CHECK 122].55 TOTAL
07/1,3 /202s 242sLO4s OZLOZ'
OFFICE SUPPLIES
CHECK 122156 TOTAL
0L/L4/2O2' 242s0980 O2L02s
OFFICE SUPPLIES
CHËCK L22L57 TOTAL:
oL/23/2025 02102 5
GAS SERV]CE
GAS SERVICEGAS SERVICEGAS SERVICE
BRYANT RANCH MUSEUM
GAS SERVICE
CHECK A22TS8 TOTAL:
02/or/202s 24250073 021025
MISC NON-CONTRACT SERVICEMISC NON-CONTRACT SERVICE
MISC NON-CONTRACT SERVICE
362.77
1, 1_1-4. 35L,1l_4.35
36. 5836. 58
876.00
876.00
80.00 80.00
L42.201,42.20
2,105 .03
2 ,1_05 .03
826.44
826.44
L22ts8 O2/\0/202s PRrD
122159 O2/t0/2025 PRTD
10463 THE GAS
46.t2
8s3.15
s89.87347 .75
1-9.55
248.59
co
r_0110L1011_01101_
202
l-1339 GROhTTNG ROorS LLC 58807 24-0364
238.L2 101" -04-0440-0000-0000-424600-
265 .07 t01- -04-0470-0000-0000 - 424600-
323 .25 701 -04-047 5-0000-0000 -424600-
Report generated:
user:
Prograil ID:
02/10/2025 O9t44
eshi pmanapcshdsb
CHECK L22L59 TOTAL:
City of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999OOOO 999001 AP BANK ACCOUNT
CHECK NO CHK DATE TYPE VENDOR NAT4E VOUCHER INVOICE
L22L60 02/10/2025 pRrD 10506 GRypHoN FrrNESs sruD 58837 020325 2, 292 . 00 101 -04-0410-0000-0000-4331_00-
L22L61 02/L0/2025 pRrD 12224 HASA rNc 58824 1015173
794.20 101 -04-04s0-0000-0000-4327 50-
I22L62 02/10/2025 pRrD 10527 HDL coREN & coNE 58757 srN047077 4,600.11 101 -06-0600-0000-0000-431040-
L22163 02/10/20?5 pRrD L0532 HERC RENTALS rNc 58855 35245392-001 507 .82 10L -04-0440-0000-0000-427250-
122164 02/r0/202s PRrD l-0537 HF&H cONsuLTANrS, LL 58785 9721827 L,880.25
E Ms241003 -ALL
40L -00-0050-0000-0000 -46L67 0-
58788 972L747A
1, 814.00 101 -03-0300-0000-0000-431950-
L22L6S O2/LO/2025 PRTD 10564 HUNTINGTON HARDWARE 58763 1387685-01 2,039.63 101_ -04-0460-0000-0000-43371_0-
L22!66 O2/LO/2025 PRTD ]-0583 INNO THREAD GRAPHÎCS 58753 T6266 L, 6tt. 94 101 -04-0430-0000- 0000 - 421L00 - I22L67 O2/L0/2O25 pRrD L2404 JK MARKETTNG sERVrcE 58847 250262 650. 00 tot -04-047 5-0000-0000-424400-
Report generated
rNV DATE PO CHECK RUN
02/03 /2025 24250093 02L025
REcREATIoN/cLAsSEs
CHECK 1-22L60 TOTAL
0]/3L/202s 242s0t86 02L02s FACILITIES MAINTENANCE
CHECK 12216T TOTAL:
0t/28/2025 242502!8 021025
TAX REVENUE CONSULTANT
CHECK A22A62 TOTAL
0L/27 /2025 242s1058 021_025
RENT/EQUIPMENT
CHECK ]-22163 TOTAL
0r/!3 /2025 2324L7 87 021"025
MISCELLANEOUS
12 /12 /2024 242506L1, O2LO2'
MISC CONSULTANT SERVICE
CHECK L22T64 TO-rAL
oL/07 /2O2s 2425a0a1 O2LO25
VANDALISM REPATRS
CHECK T22A65 TOTAL:
o7/22/202s 242stOO8 02102s
SPECIAL SUPPLIES
cHEcK 122166 rorAl
02 /oL/2025 24257067 021025
PU B LICATTON,/ADVERTISTNG
2,292.00
2,292.00
794.20794.20
4,600. r_14,600.1-1
507.82s07.82
1,880.25
NET
1, 8L4.00
3,694.252,O39.632,039.63
7,6L1_.94l_ , 6L1. 94
650.00
02/10/2025 09144
eshi pmanapcs hdsb
3 User:
Program ID:
Page Page 38 of 486
City 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 CHÊCK RUN NET L22L68 02/10/2025 PRTD
L22L69 02/70/2025 PRTD
L0621 lL LANDSCAPE SERVTCE 58760 10860
L,725.00 1_0L -04-0460-0000-0000-433950-
58805 10861
1,150.00 101 -04-0460-0000-0000-4337L0-
1063L JoNES LANG LASALLE B 58751 Rr00000724813007
5,000.00 L01 -01--01-80-0000-0000-431150-
CHECK L22L67 TOTAL:
07/28/202s 242sL023 O2LO2'
MTSC OTHER CONTRACT SERVICE
oL/3O/2025 24251036 02L025
VANDALISM REPATRS
CHECK L221.68 TOTAL:
07/29/2025 242s0439 O21O2s
CONSULTANT SËRVICES
CHECK A22169 TOTAL:
650.00
1,725.00
1_,150.002,875.oo
5,000.005,000.00
840.00
840.00
L,737 .50 12217L 02 /10 /202s PR'|D
L22L72 02/LO/2025 PRTD
10654 KTMLEY-HORN AND ASSO 58848 30425655
L,737 .50
E Ms231002 -ALL
40r- -00-0050-0000-0000 - 46L67 0 - ].2378 LAURA M THORNLEY 58836 020425 120. 68 r-01 -04-0410-0000-0000-433100- L22L7O O2/L0/2025 PRTD 121-00 losEFrNA LEWIS 58798 020325 840. 00 101- -04-0410-0000-0000-4331-00-
02 / 03 /2025 24250L03 02102 s
necRrnttoN/cLASSES
CHECK L22t7O TOT^L
12 /3t/2024 23240936 02102 5
MISCELLANEOUS
CHECK L22171 TOÎAL:
02/04/2025 24250627 021025
REcREATToN,/cLAssES
CHECK 122172 TOIALCHÊCK L22L73 TOTAL:
r,737.50
120.681_20.68
88.6388.63
384.00
384.00
t22773 O2/tO/2025 PRTD 10731 MAIN STREET SIGNS 58764 46671
88.63 101 -04-0460-0000-0000-421-690-
oL/27 /2025 2425a024 02L025
MATERIALS/MI SCE L LAN EOUS
r22t74 O2/LO/2025 PRrD 1.0742 DTANNE MARTINEZ 58834 020325 384. 00 101 -04-041-0-0000-0000-433L00-
o2/03/202s 242s0084 02Lo2s
RECREATION,/CLASSES
CHECK T22T74 TOTAL:
Report generateduser:
Program ID
O2/t0/2025 09144
eshi 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
122175 02/10/2025 pRrD 10750 Mc MASTER-CARR suPpl 58823 4011-9255 36.24 L01 -04-0460-0000-0000-421690-L22L76 O2/tO/2025 PRrD ]-0760 MERRIMAC ENERGY GROU 58792 2236960 L]-,409.45 101 -03-0330-0000-0000-427L60-L22777 02/L0/2025 PRÏD 02 /03 /2025 242500]-,1- 02r02s
MATERIALS,/MI ScELLAN EOUS
cHEcK L22L75 ToTAL:
TNV DATE PO CHECK RUN
0t/30/2025 242sOLl3 021025
AUTO GAS & SUPPLIES
CHECK L22L76 TOTAL:
NET
36.2436.24
al,409.4511,409.45
3s0. 39
350. 39
257.47257 .47
315.00315.00
9.40 37 .01,
3r_.r_3
77.54 2, 590.002
,
590.00
1-2236 MoRsco suppLy LLc 58821 s119898960.001
3 50. 39 ]'OL -04-0470-0000-0000 -4276t0-
t22178 02/10/2025 PRTD 1-0844 NIEVES LANDSCAPE INC 58820 80284 257 . 47 r-01 -04-0460-0000-0000-432650-
L22L79 02/70/2025 PRrD t1721- oc ArHLErrcs 58838 020325 315.00 101_ -04-04L0-0000-0000-4331"00-L22180 02/10/2025 pRrD 10861 oFFtcE SoLUTTONS lNc 58804 f-02287]-24 9.40 101 -01-0110-0000-0000-421050- 58839 1-02276845
37.0L 101 -02-0230-0000-0000-421050-
58840 ñ2274872/PcR206222
s0.71 101 -0r_-0160-0000-0000-42L050-
-r_9. 58 101_ -0i.-0160-0000-0000-421050-
07/22 /2025 24251041- 02L025
MATERIALS/BUILDING
CHECK L22177 TOTAL:
01,/30/2025 242s1039 02L025
PARK MAINTENANCE
cHEcK L22778 TOTAL:
02/03 /202s 24250286 02702s
REcREATION/CLASSES
CHECK L22L79 TOTAL:
oL/3L/2025 24250L46 027025
OFFTCE SUPPLÏES
12/17 /2024 242s087 s O2tO25
OFFTCE SUPPLIES
72/09 /2024 242s0323 02102s
OFFTCE SUPPLTESOFFICE SUPPLIES
CHECK 122]-80 TOTAL
L2/L8/2024 ozLO25
DEVELOPERS DEPOSITS
CHECK 1221-8L TOTAL
L2278L O2/tO/2025 PRrD 99999 King
590
Trust 58765 TR 16488
2 -00-0000-0000-0000-22 73 50-
ram'i 'ly
00 70L
Report generated:user:
Program ID
02/10/2025 09:44eshì pmanapcs hdsb
munts'â tyler erp solution
'.*.
"$- a tyler erp solution munis' Gity of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNAL
cAsH AccouNT: 9990000 999001- AP BANK AccouNT
CHECK NO CHK DATE TYPE VENDOR NAME VOUCHER INVOICE INV DATE PO CHECK RUN NET L22182 02/t0/202s PRrD 99999 SANGEETA BEVLI 26L54 YL 71-280 444.80 L01 -00-5210-0000-0000-32101-0-
1. 00 701- -00-0000-0000-0000-227220- .50 70L -00-0000-0000-0000-227200- . 50 1_01- -00- s21_0-0000-0000-321010- 122183 02 /10 /2025 PR'|D 99999 SANGEETA BEVLI 30366 YL 71280-1 778.20 r_01 -00-5210-0000-0000-32r-0r-0- t22L84 02/t0/2025 PRrD 1.0884 ORANGE COUNTY PUMPTN 58661 162LLLB 425.00 707 -04-0440-0000-0000-4327s0-
L22t85 02/10/2025 pRrD 10938 pFM ASSEr MANAGEMENT 58749 14590721 3,865.93 101- -06-0600-0000-0000-431110-
L22I86 02/t0/2025 pRrD 1-1034 Rpw SERVTCES rNc 58761 4\9L0 130.00 101 -04-0460-0000-0000-433950-t22787 02/L0/2025 PRTD 1l-066 LAURENE LoursE scHUL 58797 020325 179.20 101 -04-0410-0000-0000-4331-00-
t22788 02/10/2025 PRTD 11071 sEco ELEcrRrc AND Lr 58770 8699 294.a2
E ZONE L_2C -CONTRACTS -MISC MAINT- 201 -03-0350-0000-0000-432950- 58854 8992
440.95 l_01_ -04-0450-0000-0000-42t6r0-
02/08/2022 02L02s
BUILDTNG PERMITS
CBSC DEPOSITS
SMS DEPOSITSBUILDING PERMITS
cHEcK L22782 ToTAL:
06/20/2022 02L025
BUILDTNG PERMITS
cHEcK L22183 TOTAL:
01/t0/2025 24250998 021025
FACILITIES MAINTENANCE
CHECK 1221-84 TOTAL:
0t/L7 /202s 242504t6 02L02s
BANK sERV,/INVEST SAFEKEEPING
CHECK 122185 TOTAL:
L0 /24/2024 24257025 02L025
MISC OTHER CONTRACT SERVICE
cHEcK L22186 TorAL:
446.80
440.95
735.O7446.80
L78.20178.20
425.00425.00
3,865.93
3 ,
865 .93L30.00L30.00179.20
L79.20
294.72
02/03/202s 242s0L37 02L02s
RECREATTON/CLASSES
cHEcK L22787 TorAL
07 /2s /2024 2425a0a8 02L02s
MISC MAINTENANCE SERVICE
02 /03/202s 24257059 Ozt0zs
MATERIALS/BUILDING
CHECK T22T88 TOTAL:
Report generated: User:
Program ID:
O2/L0/2025 O9t44
eshi omanapcs hdsb
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 L22190 02/]10/2025 PRTD
122189 02/10/2025 PRTD 11351 ADAN srLVA 58759 1887
L,647 .OO 101 -03-0330-0000-0000-424050-
0t/27 /2025 242s0099 02L025
MAINT/AUTOMoBILES
cHEcK !22189 TorALr
0r/20/2025 2425t033 02L025
MATERTALS/MISCE L LAN EOU S
CHECK L22T9O TOTAL:
0t/27 /202s 242507s0 021025
TEMPORARY PERSONNEL
CHECK 122191 TOTAL
02 /03 /202s 242s]-006 02L02s
REcREATION,/CLASSES
02/03 /2025 2425].006 021025
RECREATION,/CLASSES
CHECK 122]-92 TOTAL
01/2L/2025 242sL060 02L02s
FACILITIES MAINTENANCE
CHECK 722T93 TOTAL:
o2/0L/202s 24250255 02102s
STORIVI DRAIN MATNT
02/07/202s 242502s5 02102s
STORM DRAIN MAINT
cHEcK L22t94 T0TAL
0L/30/2025 24250148 02L025
UNIFORM SERVICE
0L/30/2025 242s0r-s0 02102s
UNIFORM SERVICE
07/30/202s 24250Ls0 02L025
UNIFORM SERVICEUNIFORM SERVICE
l-1102 SMARDAN supply coMpA 58808 s4189490.001
7 4.92 L}1. -04-0460-0000-0000-421-690-
t,647.001,647.00
74.9274.92
1,97L.607,97t.60
L,875. 59
4,504.52
6,380.11
250.00
250.0021_3. s0
82.72 295.62
r_04. 86
30.95 L08.8s
L22L9L 02/10/2025 PRrD 12385 TEMPoRARY STAFFING P 58756 OOO7LT L,977.60 101 -06-0600-0000-0000-433200-
L22192 02/L0/2025 PRÎD
L22r93 02/L0/2025 PRrD
11169 rENNrs ANyoNE rNc 58795 020325 L,875.59 101 -04-0410-0000-0000-433100- 58796 020325r
4, 504. 52 101 -04-0410-0000-0000-433100-
11-187 TOM.S PLUMBING SERVT 58853 661.84
2s0.00 10r_ -04-0450-0000-0000-432750-
L22194 02/10/2025 PRTD 11214 UNDERGROUND SERVICE 58802 120250850 2l_3. 50 l-01 -03-0330-0000-0000-432800-
L22195 02/t0/202s PRTD
s8803 24-2s2673
82. L2 LOt -03-0330-0000-0000-432800-
1121-5 UNTFTRST CORPoRATToN 58793 2790295472
L04.86 101 -03-0330-0000-0000-424550-
5881-1 2L90295473
30.95 L01 -04-0470-0000-0000-424550-
58812 2L90295471
84. 67 l0\ -04-0460-0000-0000-424s50-
24.L8 tOA -04-0470-0000-0000-424550-
Report generated: 7user:
Program rD
02/L0/2025 09144eshi omanapcs hdsb
Page Page 42 of 486
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 TNVOICE s88r-3 2]-90295470 30.49 101 -04-0470-0000-0000-424ss0- L22L96 02/10/2025 pRrD 11260 wEsr coAsr SAND & GR 58754 801124 225.00
E MS241003 -ALL
401 -00-0050-0000-0000 -461670-
L22t97 02/10/2025 PRTD LL633 ulushin Martial Arts 58835 020325 684. L0 1"0i. -04-0410-0000-0000-4331-00-
L22198 O2/a0/2025 PRTD 11297 YORBA LINDA CHAMBER 58784 1095 2,083. 33 l-01 -01-0180-0000-0000-430200-
L22199 02/10/2025 PRrD 1-1304 YORBA LINDA NURSERY 58768 9554]-3 398. 67 101 -03-0330-0000-0000-4242L0-
122200 02/10/2025 PRro 1"1307 yoRBA LINDA wArER Dr 58830 L2/17-01-/20 2, 339.15 1-01 -03-0330-0000-0000-425300- 4,899.67 101 -04-0460-0000-0000-425300- 3,747 .35
E ZONE A-1 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
310.03
E ZONE A-3 -MATNTENANC-WATER
201 -03-03 50-0000-0000-42 5 300-
1, 340.05 E ZONE A-4 -MAINTENANC-WATER
201_ -03-03 s0-0000-0000-42 5 300-
4L.97
E zoNE A_5 -MAINTENANC-WATER 201- -03-03 s0-0000-0000-42 5 300- t,025.57 E ZONÊ A-7 -MAINTENANC-WATER 201 -03-03 50-0000-0000-42 5 300-
neport generated:user:
Program ID
INV DATE PO CHECK RUN
0L/ 30 /202s 242s0Ls0 021025
UNIFORM SERVICE
CHECK 122195 TOTAL
01/08/202s 242s0L82 02t02s
MISCELLANÊOUS
CHECK !22196 TOTAL:
CHECK 122]-99 TOTAL
CHECK L22L97 TOTAL:
02/01-/202s 242s0458 02102s
YL CHAMBER COMMERCE SERVICE
cHEcK 722t98 rorAl:
02 /03 /2025 242502Os 02r.025
REcREATION/CLASSES
0L/28/202s 2425L031 02102s
MAINT,/MISCELLANEOUS
NET
30.49 27s.L5
225.00225.OO684.10684.10
2,083.33
2,083.33
398.67398.67
0t/27/202s 021025 50,453 . 14
htATER SERV,/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS
WATER SERV,/LANDSCAPE AREAS
WATER SERV/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREASWATER SERV/LANDSCAPE AREASWATER SERV/LANDSCAPE AREAS O2/LO/2O25 Ogt44 eshi pmanapcshdsb
8 munrs'â tyler erp solution
'.i:t
L,682 ,03
Page Page 43 of 486
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 ÎNVOICE
E ZONE A-8 -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
a2,373.LO
E ZONE L-1A -MAINTENANC-WATER
20r. -03-03 50-0000-0000-42 s 300-
12,046.55 E ZONE L-18 -MAINTENANC-WATER
201 -03-03 50-0000-0000-42 5300-
3,744.67 E ZONE L-lC -MAINTENANC-V'/ATER
201 -03-0350-0000-0000-425300-
984.L7
E zoNE L-]-D -MAINTENANC-V'/ATER 201 -03-0350-0000-0000-42 5 300- L3.97
E ZONE L-2G -MAINTENANC-WATER201 -03-0350-0000-0000 -425300- 2,6]-7 .LO E zoNE L-2N -MAINTENANC-WATER
201 -03-0350-0000-0000-42 5300-
3,287 .82
E zoNE L-2V -MAINTENANC-WATER
201_ -03-03 50-0000-0000-42 s 300-
INV DATE PO CHECK RUN
WATER SERV/LANDSCAPE AREASWATER SERV,/LANDSCAPE AREASWATER SERV/LANDSCAPEWATER sERV/LANDSCAPEWATER SERV/LANDSCAPEWATER SERV,/LANDSCAPEWATER SERV/LANDSCAPE
WATER SERV,/LANDSCAPE
CHECK T222OO TOTAL:
oL/27/2025 02102s
WATER SERVTCE
CHECK I222OT TOTAL:
ot/tl/2025 242s0926 021025
SOFTV'/ARE ¡4AINTENANCE
CHECK L22202 TOIAL:
*** CASH ACCOUNT TOTAL ***
NET
AREAS
AREASAREASAREASAREASAREAS
50,453 . 14
67 .79
67.!9
1, 705 .00
1, 705 .00
L24, 859. 93
L22207 02/i0/2025 ?RTD 11307 yoRBA LINDA wArER Dr 58844 72/L8-01/2L 67 .L9 ].0L -04-0470-0000-0000-425250-
t22202 02/A0/2025 PRTD 1-1312 zoHo coRp 58752 50100188739 1,705.00 101 -01-0130-0000-0000-43L890- NUMBER OF CHECKS 58
TOTAL PRINTED CHECKS
Report generated:
COUNT AMOUNT re
*** GRAND TOTAL *** 124,859.93
user:
02/10/2025 09t44
eshi pman
Program fD: apcs hdsb
Gity of Yorba Linda, GA
A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED CLERK: eshipman
SRC ACCOUNT
EFF DATE
ACCOUNT DESC
L INE DESC
TOB CREDTT
RËF 3
DEBÏT
NL
]NL DESC RÊF 1 REF 2
2025 8 48
APP 1010000-201150
o2/L0/2025 02102s
APP 9990000-999001
02/L0/2025 02102s
APP 2020000-201-1-50
02/L0/202s 02102s
APP 4010000-20L1-50
02/L0/202s o2LO25
APP 7010000-20L150
02/L0/202s 02L025
APP 2010000-201150
o2/L0/202s ozLozs
APP 9990000-299L01
02/LO/202s 02t025
APP 101-0000-101L00
02/L0/202s 021_025
APP 9990000-299202
02/]t0/202s 02r"02s APP 2020000-10110002/LO/2025 021025 APP 9990000-29940I
o2/LO/2025 O2LO25
APP 4010000-101100
02/L0/202s 021025
A,PP 9990000-299707 o2/Lo/202s 021025APP 7010000-1,0L100 o2/L0/2025 O¿LO25APP 9990000-29920L 02/L0/202s 021025
APP 2010000-1_011-00 02/LO/2025 02102s
Report generated:
ESESESESESES
ESESESESESESESES
ESES
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 DISBURSEMENÎS
GENERAL LEDGER
]OURNALJOURNALJOURNAL]OURNAL
]OURNAL]OURNAL
TOTAL
74,552.07
365.L7
3,842.752,591.50
43,508.44
74,552 .07
365. L7
3,842.75
2,591. 50
43,508.44
124,859.93
74,552.07
365 . r.7
3,842.752
,
591. 50
43, 508.44
POOLED CASH FUND 101FUND CASHPOOLED CASH FUND 202FUND CASH PooLED CASH FUND 4O]"FUND CASHPOOLED CASH FUND 701-FUND CASHPOOLED CASH FUND 201FUND CASH
SYSTEM GENERATED ENTRIES TOTAL
louRNAL 2025/08/48 TorAL
user:
Program ID
02/10/202s 09144eshi omanapcs hdsb
a tyier erp s0luti0n
munis' Gity of Yorba Linda, CA ".*a
A/P CASH DISBURSEMENTS JOURNAL
JOURNAL ENTRIES TO BE CREATED
DEBÏT CREDTT
ACCOUNT DESCRIPTTON
YEAR PER
ACCOUNT
101. GENERAL FUND
10L0000-1011001010000-201150
201 LANDSCAPE MAINT ASSESSMENT DTS
201-0000-1011002010000-201150
202 YL PUBLIC LIBRARY FUND
2020000-1011002020000-201150
401 CAPITAL IMPROVEMENTS FUND
4010000-10LL004010000-201150
7OL SPECIAL DEPOSITS FUND
70L0000-1011007010000-201150
999 TREASURY FUND
9990000-299101-9990000-2992019990000-2992029990000-2994019990000-2997019990000-999001 Report generated:
2025 8 48 02/t0/2025
48 02/LO/2025
FUND CASH
ACCOUNTS PAYABLE
FUND CASH
ACCOUNTS PAYABLE
FUND CASH
ACCOUNTS PAYABLE
48 02/70/202s
FUND CASH
ACCOUNTS PAYABLE
FUND CASH
ACCOUNTS PAYABLE
48 02/1.0/202s
POOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUNDPOOLED CASH FUND
AP BANK ACCOUNT
2025 I 48 02/LO/2025
2025 8
2025 8
2025 8
FUND TOTAL
74,552.O7
43,508.44
365.!7
3,842.752,591. 50
74,552.07
43,508.44
365. L7
3,842.752
,
591. 50
124,859.93
FUND TOTALFUND TOTAL
FUND TOTALFUND TOTAL
FUND TOTAL
2025 8 48 02/LO/2025
101
20L
202
40L
70L
74,552.07 43,508.44
365.L7
3,842,75 2,59L.50
user:
Program ID:
O2/a0/2O25 O9t44
eshi omanapcshdsb
munrs'
a tyler erp s0lution Gity '.f. of Yorba Linda, CA
A/P CASH DISBURSEMENTS JOURNALJOURNAL ENTRIES TO BE CREATED
FUND DUE TO DUE FR
101
20\202
407
70r999
GENERAL FUND
LANDSCAPE MAINT ASSESSMENT DIS
YL PUBLIC LÏBRARY FUND
CAPTTAL ÏMPROVEMENTS FUND
SPECIAL DEPOSITS FUND
TREASURY FUND
74,552.07
43,508.44
365.17
3,842.75 2,591.50
L24,859.93
TOTAL
** END oF REPoRT - Generated by erica shipman **
Report generated: User:
Program ID:
02/10/2025 09244
eshi pmanapcshdsb
City of Yorba Linda, CA
AP CHECK RECONCILIATION REGISTER
FOR CASH AccoUNT: 9990000 999001 FoR: unc'l eared
L22!74 O2/L0/2L22L7s 02/L0/2
L22r76 O2/L0/2L22t77 O2/LO/2
Report generated:
AMERICAN SANITARY SUPPLYAUTOZONE INC
B&MLAWN&GARDENCENTEBLISS CAR UIASH LLCBORDTN SEMMER LLP
CALSENSE CORPORATIONCERTIFIED BACKFLOW SERVICDATA TICKET INCDOG WASTE DEPOTDRIVERS LICENSE GUIDE COM
ECO FERT INCFEDERAL EXPRESS
GARZA INDUSTRIES INC
THE GAS CO
.GROV'/ING ROOTS LLC
GRYPHON FITNESS STUDIO LL
HASA INCHDL COREN & CONEHERC RENTALS INCHF&H CONSULTANTS, LLCHUNTTNGTON HARDI^IARE CO ININNO THREAD GRAPHICS JK MARKETING SERVICES LLCJL LANDSCAPE SERVICES INCJONES LANG LASALLE BROKER]OSEFINA LEWIS
KTMLEY-HORN AND ASSOC INC
LAURA M THORNLEY
MAIN STREET SIGNSDIANNE MARTINEZMC MASTER-CARR SUPPLY COMMERRÏMAC ENERGY GROUPMORSCO SUPPLY LLC
NIEVES LANDSCAPE INC
OC ATHLETICS
OFFICE SOLUTIONS INC
rì ng ram'i 1y trustSANGEETA BEVLISANGEETA BEVLI
ORANGE COUNTY PUMPING, IN
PFM ASSET MANAGEMENT LLC
RPW SERVICES TNC
LAURENE LOUISE SCHULZE
SECO ELECTRIC AND LIGHTIN
ADAN SILVA
SMARDAN SUPPLY COMPANY
TEIVIPORARY STAFFTNG PROFESTENNIS ANYONE TNCTo¡4'S PLUMBING SERVICE TP
UNDERGROUND SERVICE ALERTUNIFTRST CORPOR,ATION
WEST COAST SAND & GRAVEL
L22t45L22L46L221,47L22].48L22t49t221-50].221,51L22L52L22L53L22r54L22L55L22LS6122L57L22L58L22r59L22t60L22t61L22162L22A63L22t64L22t65t22t66L221,67L22168L22169122170L22t7LL22A72L22173L22L78L22t79L22L80122A8AL22L82L22L83L22L84L22L85L22L86L22L871221-88L221.89L22t90r22t91-L22]-92 L22t93L22194L22195t22t96 02/L0/202
02/L0/202
02/L0/20202/LO/2O2
02/L0/202
02/L0/202
02/L0/202
02/L0/202
02/L0/202
02/70/202
02/t0/202
02/L0/20202/70/20202/LO/20202/to/202
02/to/202
02/L0/20202/L0/20202/t0/20202/L0/20202/LO/202s
02/t0/2025
02/t0/202s02/LO/202s
02/L0/202s
02/L0/202s
02/L0/2025
02/L0/202s02/LO/202s
02/LO/202s
02/L0/202s02/LO/202s
02/L0/2025
02/L0/202s02/LO/202502/to/202s02/LO/202s
02/a0/202s
02/ro/2025
55555555555555555555
010063010r_01010103011964
0tt7L9
01_0199
0t0224
0l_0329011908
0Lt877
01_1_41_9010420
0L0462
010463011339010506
0122240].0527
010532010s370L0564010583
0t2404
01062101063L012100010654
012378
0r.0731
0t0742
01075001-0760
012236
010844
0]-772t
0108610999990999990999990108840t-093801103401106601107r_0113510111_020123850111690111_87 0ttzL401121_5011260 1,114.35
36. 58
876.00
80.00 !42.20
2,105 .03
826.44
2,292,00
794.20
4,600. 11
507.82
3,694.25
2 ,039.63 1,6aL.94
650.00
2 ,875 .00
5 ,000.00 840.00
1,737.50
120.68
88.63 384.00
36.24 11,409.45
3s0.39
257 .47
3t_5.00
77.54 2
,
590.00
446.80
t78.20
02/1.0/202502/L0/202502/r0/202s02/a0/202s
PRÏNTEDPRINTEDPRINTED
PRINTED
PRTNTEDPRTNTED
PRINTED
PRINTED
PRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTEDPRTNTED PRINTEDPRINTEDPRlNTEDPRINTEDPRINTEDPRTNTEDPRINTEDPRINTEDPRINTEDPRINTEDPRINTED
PRINTED
PRTNTEDPRINTEDPRÏNTED
PRTNTED
PRTNTËDPRINTEDPRINTEDPRINTEDPRINTED
PRÏNTEDPRINTEDPRINTEDPRTNTED
PRTNTED
PRÏNTED
PRINTEDPR]NTED
PRINTEDPRTNTED
PRINTEDPRINTEDPRTNTEDPRINTEDPRINTED
1,
727.42
130. r_4
344.96
442.00
784.76795.00350.00362.r7
00 93
00 20
0700
9260
LL
00 62
15 00
735
1,647
74 1_,97L6, 380
250
295275225
02/t0/2
02/]l0/2 02/LO/2
02/]r0/2 02/L0/2
025025025025025025025025025
425.
3 ,865. r.30.
]-79.
02/r0/202s 09:46eshi pmanapchkrcn
user:
Program ID
Page L Page 48 of 486
City of Yorba Linda, CA
AP CHEGK RECONCILIATION REGISTER
FoR CASH AccouNT: 9990000 999001 FoR: uncl eared
CHECK CHECK DATE TYPE V E CLËARED BATCH CLEAR DATE
L22L97L22t98L22L99L22200L2220tL22202
02/L0/202
02/L0/202
02/10/20202/Lo/20202/L0/202
02/L0/202
5 PRTNTED5 PRINTED5 PRINTED5 PRTNTÊD5 PRINTED5 PRINTED
0t_1633 0tr29701_130401130701130701131"2
58 CHECKS
684. 10
2,083.33
398.67
50,453.14
67 .L9
1, 705 .00
124,859.93
wushin Martia'l ArtsYORBA LINDA CHAMBER COMMEYORBA LINDA NURSERYYORBA LINDA WATER DISTRICYORBA LINDA VIATER DISTRIC zoHo coRP
CASH ACCOUNT TOTAL 00
Report generateduser:
Program ID:
02/I0/2o2s o9t46eshi pmanapchkrcn
Gity of Yorba Linda, CA
AP CHECK RECONCILIATION REGISTER
EARED
58 CHECKS FTNAL TOTAL L24,859.93
** END oF REPoRT - cenerated by Erica shìpman *+
00 Report generated:
user:
02/a0/2025 09146
eshi pman
Program fD: apchkrcn
City of Yorba Linda, CA
AP CHECK RECONCILIATION REGISTER
FoR cAsH AccoUNT: 9990000 999001 FoR: Uncleared
L22r4s 02/LO/2O2'
t22L46 O2/LO/2025
L22t47 02/L0/2025L22L48 02/10/2025L22L49 02/L0/202sL221s0 O2/tO/202s Lz2Lst o2/Lo/2025L22752 o2/ro/202s
L221s3 O2/10/202s
L22r54 02/t0/202572275s 02/10/202sL22t56 02/t0/2o25
L22L57 02/10/2025t22t58 02/LO/202s1221s9 02/\0/202s
L22L60 o2/]0/202s
L22L61- o2/to/202s
122162 O2/aO/2025
t22t63 O2/L0/202s
!22164 02/L0/202s
L22r65 02/L0/202s
t22i66 02/t0/202sL22L67 o2/L0/202s
L22168 02/10/202sL22169 A2/LO/202'L22L70 02/r0/202sL22L7L 02/70/2025 L22r72 02/tO/2025
t22173 02/ro/202sL22174 O2/LO/2O25
122775 02/t0/2025r22t76 o2/Lo/2025L22t77 O2/ro/2025
L22t78 O2/Lo/202sL22L7s O2/70/202s
L22A8O O2/LO/2O25
L221,8L 02/10/2025L22t82 02/L0/202s722L83 02/!O/202s
L22784 O2/tO/202s
t2218s 02/10/2025
L22t86 02/t0/202sL22L87 02/10/2025
L22r88 02/]t0/202s
L22L89 02/70/202st22r90 02/L0/202s
t22t9L 02/10/2025
L22192 02/]-0/2025a22L93 02/70/2025
L22L94 O2/tO/202s122195 02/]t0/2025 L22t96 O2/LO/2025
PRINTED 010063 AMERICAN SANITARY SUPPLYPRINTED 01-0101. AUTOZONE INC PNTNTEO O1.O1O3 B & M LAWN & GARDEN CENTEPRINTED 011964 BLISS CAR WASH LLC PRINTED O!!7L9 BORDIN SEMMER LLPPRTNTED 01-0199 CALSENSE CORPORATIONPRINTED O]:O224 CERTIFIED BACKFLOW SERVIC PRINTED 010329 DATA TTCKET INCPRINTED 011908 DOG WASTE DEPOT PRINTED O].L877 DRIVERS LICENSE GUIDE COMPRINTED 01.1419 ECO FERT INC PRINTED O1O42O FEDERAL EXPRESSPRINTED 010462 GARZA INDUSTRIES INC PRINTED 010463 THE GAS COPRTNTED 011339 GROWING ROOTS LLCPRINTED O1O506 GRYPHON FITNESS STUDIO LL PRINTED OI2?24 HASA INCPRINTED OTOS27 HDL COREN & CONE
PRINTED 010532 HERC RENTALS INCPRTNTED 010537 HF&H CONSULTANTS' LLCPCT¡¡TEO 010564 HUNTINGTON HARDì¡IARE CO ÏN PRÎNTED 010583 INNO THREAD GRAPHICS PNT¡¡TTO 0!2404 ]K MARKETING SERVTCES LLC PiliÑTCO 01062]- ]L LANDSCAPE SERVICES TNC PRINTED 01063]. ]ONES LANG LASALLE BROKER
PRINTED O121OO ]OSEFINA LEWIS piliñrEo 010654 KTMLEY-HoRN AND Assoc rNc PRINTED 012378 LAURA M THORNLEYPRINTED 01.0731. MAIN STREET SIGNS PRINTED OtO742 DIANNE MARTINEZPCiTTCO 01-0750 MC MASTER-CARR SUPPLY COM PRINTED 010760 MERRIMAC ENERGY GROUPPRINTED OL2236 MORSCO SUPPLY LLCPRINTED 010844 NIEVES LANDSCAPE INC PRTNTED OT172L OC ATHLETICSPRINTED 010861 OFFICE SOLUTIONS fNC PRTNTED 099999 Kìng ramì1Y Trust
PRINTED 099999 SANGEETA BEVLIPRTNTED 099999 SANGEETA BEVLI PRINTED 010884 ORANGE COUNTY PUMPING' TN piirureo 0L0938 PFM AssET MANAGEMENT LLc PRINTED 011-034 RPW SERVICES INCPRINTED O1-1.066 LAURENE LOUISE SCHULZE PRINTED 011071- SECO ELECTRIC AND LIGHTTNPRTNTED O]-135]- ADAN SILVA PRINTED 011102 SMARDAN SUPPLY COMPANYpnT¡¡TEO 012385 TEMPORARY STAFFTNG PROFES PRINTED 0111.69 TENNIS ANYONE INCPRINTED 0]-1.187 TOM'S PLUMBING SERVICE TP PRINTED O!]-2L4 UNDERGROUND SERV]CE ALERTPRINTED 0].1.215 UNIFIRST CORPORATION PNiNTEO 011260 WEST COAST SAND & GRAVEL
727.421_30.14
344.96
442.00
1,784.76
795 .00
3s0.00
362.77
1,114.35
36. s8
876.00
80.00 142.20
2 ,105 .03 826.44
2,292.00
794.20
4,600.11 s07.82
3,694.25 2,039.631, 611. 94
650.00
2,875.00
5 ,000.0o 840.00
7,737.50
l-20. 68
88.63 384.00
36.24 11,,409.45
350.392s7 .47
31s .00
77 .54
2 ,
590.00
446. 80
]-78.20 425.00
3 ,865.93 130.00
r79.20
735.07
1, 647.00
74.92 t,97L.606, 380. 11 2s0.00
295.6?275.L5
225.00
Report generateduser:
Program ID:
02/L0/2O25 09:46
eshi pnanapchkrcn
Page L Page 51 of 486
WIRE TRANSFERS
Transfer
From
City Council Meeting -February 18,2025
Wire / EFT Transfers Report
Transfer To Amount
93,619.38
2,250.00
94,7L4.1,4
Description
Payment to CaIPERS 1o¡ 0LlO6l25-OllL9l25 PERS Contributions Payment to CaIPERS for GASB 68 reporting service feePayment to calPERS lor LlzOlzS-O2l 02125 PERS Contr¡but¡on Date
Ll3Ll202s
214l202s
2hOl202s
BMO
BMOBMO
CaIPERS - EFT
CaIPERS - EFTCaIPERS - EFT
s 190,s83.52
1 CITY COUNCIL SPECIAL MEETING
MINUTES
January 27, 2025, 6:00 p.m.
Council Chambers
4845 Casa Loma Avenue
Councilmembers
Present:
Campbell, Huang, Lim, Singh, Rodriguez
Staff Present: Brown, Kudron, Pulone
_____________________________________________________________________
CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency convened at 6:01 p.m. in the Council Chambers at 4845 Casa Loma Avenue.
ROLL CALL
PLEDGE OF ALLEGIANCE
Councilman Shivinder Singh
PUBLIC COMMENTS ON THE ITEMS ON THE AGENDA
Danelle, resident, spoke regarding overreach of local leaders at the school board level and encouraged elected leaders to give the residents their full focus.
AGENDA ITEMS
1. INTERVIEW OF PARKS AND RECREATION COMMISSION APPLICANTS AND
POSSIBLE APPOINTMENTS
2 The City Council interviewed the following eight (8) applicants for the Parks and Recreation Commission vacancies: Sara Catalan, Jess Battaglia, Todd Austin, Olga Evans, Christina Smolskis, Brian Smolskis, Steve Vartanian and Daniel Plotnik.
Applicants Nishma Doshi, Perla Marquez and Angelica Cohen were unable to attend the interview.
Mayor Janice Lim thanked the applicants for their participation and willingness to serve the community. Mayor Lim asked her colleagues to announce their top two candidates.
Councilman Singh selected the following applicants: Sara Catalan and Jess Battaglia.
Councilwoman Tara Campbell selected the following applicants: Sara Catalan and Jess Battaglia.
Mayor Pro Tem Carlos Rodriguez selected the following applicants: Sara Catalan and Jess Battaglia.
Councilwoman Peggy Huang selected the following applicants: Sara Catalan and Jess Battaglia.
Mayor Lim selected the following applicants: Sara Catalan and Jess Battaglia.
Moved by Huang
Seconded by Singh
It is recommended that the City Council appoint Sara Catalan and Jess Battaglia to serve on the Parks and Recreation Commission.
CARRIED
2. INTERVIEW OF PLANNING COMMISSION APPLICANTS AND POSSIBLE
APPOINTMENTS
Councilman Singh thanked all of the Planning Commission candidates and stated that one or more might have contributed to his campaign so he would recuse himself from the rest of the meeting to avoid any conflict of interest.
The rest of the City Council interviewed the following six (6) applicants for the Planning Commission vacancy: Farid Cohen, Dale Goldfarb, Steve Kul, Jagdish Patel, Christina Smolskis, and Mario Chavez Marquez. Applicants Daniel Plotnik, Perla Marquez, Brian Smolskis and Dianne Kanne were unable to attend the interview.
Mayor Lim thanked the applicants for their participation and willingness to serve the community. Mayor Lim asked her colleagues to announce their top two candidates.
3 Mayor Pro Tem Rodriguez selected the following applicants: Farid Cohen and Mario Chavez Marquez.
Councilwoman Huang selected the following applicants: Christina Smolskis and Mario Chavez Marquez.
Councilwoman Campbell selected the following applicants: Dale Goldfarb and Mario Chavez Marquez.
Mayor Lim selected the following applicants: Dale Goldfarb and Mario Chavez Marquez.
A motion was made by Councilwoman Campbell, seconded by Councilman Rodriguez to appoint Mario Chavez Marquez to serve on the Planning Commission.
A City Council discussion ensued regarding the qualifications of the remainder of the candidates, what they are looking for in a commissioner, their expectations for the commissioners, the needs of the Planning Commission, and the exceptional quality of the candidates.
A motion was made by Councilwoman Campbell, seconded by Councilman Rodriguez to appoint Dale Goldfarb to serve on the Planning Commission.
Moved by Campbell
Seconded by Rodriguez
It is recommended that the City Council appoint Mario Chavez Marquez and Dale Goldfarb to serve on the Planning Commission.
CARRIED
ADJOURNMENT
Mayor Lim adjourned the meeting at 9:01 p.m. to the next City Council/Successor Agency to the Yorba Linda Redevelopment Agency Joint meeting on February 4, 2025. _________________________
City Clerk
1 CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT
AGENCY, YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL
FINANCING AUTHORITY JOINT MEETING
MINUTES
February 4, 2025, 6:30 p.m.
Council Chambers
4845 Casa Loma Avenue
Councilmembers
Present:
Campbell, Huang, Lim, Singh, Rodriguez
Staff Present: Brown, Christian, Farnsworth, Han, Kudron, Lai, Lixey, Litfin, Pulone, Wigginton
_____________________________________________________________________
CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency convened 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) (5 Cases)
2 B. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION Government Code Section 54956.9(d)(1) (1 Case)
Name of Case: Sophia Fitkowski vs. City of Yorba Linda
Case Number: CIV SB 232907, Superior Court, County of San Bernardino
PUBLIC COMMENT ON CLOSED SESSION ITEMS
None.
CONVENE INTO CLOSED SESSION
The City Council convened into Closed Session at 5:31 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 6:32 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.
ROLL CALL
PLEDGE OF ALLEGIANCE
Mayor Pro Tem Carlos Rodriguez
INVOCATION
Pastor Anne-Grethe Krogh Nielsen, The Danish Lutheran Church & Cultural Center
CLOSED SESSION REPORT
City Attorney Todd Litfin said there was no reportable action.
INTRODUCTIONS & PRESENTATIONS
RECOGNITION OF POP WARNER FOOTBALL 12U COLTS
Mayor Janice Lim invited Coach Zaha and the team to the podium. She said the Yorba Linda Pop Warner 12U Colts began in July with 6:00 a.m. workouts that tested player commitment and discipline. The team secured a spot in Division II for Nationals and despite starting with a strong performance defeating Connecticut 32-6, they fell short and secured a commendable third place in Nationals Division II. Council congratulated the team for a strong performance and presented each player with a certificate of recognition.
They also received certificates from the offices of Supervisor Don Wagner, Congresswoman Young Kim, Senator Kelly Seyarto, and Assemblyman Phillip Chen.
PROCLAMATION RECOGNIZING NATIONAL BURN AWARENESS WEEK 2025 Mayor Lim invited Orange County Fire Authority Battalion Chief Reid Gibson to the podium and presented him with a proclamation recognizing February 2 - 8, 2025 as National Burn Awareness Week. She said approximately every 60 seconds, someone in the U.S. sustains a burn injury serious enough to require treatment, residents can take personal steps to increase their safety from fire, especially in their homes. She said the theme "Burn Prevention Where You Live, Work, and Play - Preventing Burns in the Homes" serves as a reminder to educate everyone about the important actions one can take to keep themselves and others safe.
Chief Gibson thanked Council for the proclamation.
INTRODUCTION OF NEW STAFF MEMBER OFFICE ASSISTANT II YASENIA RICCIO
4 City Manager Mark Pulone introduced Yasenia Riccio, the newest member of the City's Building Division. He said she will provide clerical support, maintain office records and assist with departmental needs. Yasenia holds a Bachelor of Fine Arts degree from Liberty University and previously worked for the cities of Fontana, Chino Hills and Chino. When not at work, she enjoys spending time with her husband and their dog.
Council welcomed Yasenia to the team!
WITH HOPE, THE AMBER CRAIG MEMORIAL FOUNDATION PRESENTATION BY
PASTOR KEN SCHEMMER
Mayor Lim invited Pastor Ken Schemmer to the podium who spoke about The Amber Craig Memorial Foundation, With Hope. He provided a presentation on the organization and said 20% of youth age 12-17 have major depression and most do not receive mental health treatment. He spoke of the symptoms of depression, signs for suicide and the impact With Hope has had in the community.
Mayor Lim requested to move Item No. 10, Other Business up on the agenda as it is related to this presentation.
OTHER BUSINESS ITEM NO. 10 WAS TAKEN AT THIS TIME BUT PRESENTED IN ITS
RESPECTIVE PLACE ON THE AGENDA
PUBLIC COMMENTS – ITEMS ON THE CONSENT CALENDAR OR ITEMS NOT ON
THE REMAINDER OF THE AGENDA
Richard de Bruijn, resident, said the Santa Ana School District is being forced to lay off several teachers due to debt. He questioned if it could be due to pension obligations. He spoke about pensions and the City's unfunded retirement plan and suggested that once caught up with unfunded obligations, the City can consider 401Ks like the private industry.
Adnan Naqvi, resident, said he planned on speaking at the Traffic Commission but due to scheduling, he wanted to discuss his traffic concerns with Council. He said his son passed away in an accident approximately a year ago and a memo that was posted on the website regarding the accident has discrepancies. He requested the discrepancies be addressed and the memo removed from the website.
Eileen Meinhardt, resident, spoke about the weed abatement noncompliance for the property located at 4082 Valley View. She said the current weed abatement process that the City follows is too lengthy, increasing the risk of fire and the nonrenewal of homeowners insurance.
5 CONSENT CALENDAR
Councilman Shivinder Singh requested to pull Item No. 6 and Councilwoman Tara Campbell requested to pull Item No. 7 from the Consent Calendar.
Moved by Huang
Seconded by Campbell
It is recommended that the City Council approve the Consent Calendar with the exception of Item Nos. 6 and 7.
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 – FEBRUARY 4, 2025
It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated February 4, 2025, in the amount of $12,579,929.88.
3. APPROVAL OF THE MINUTES OF THE JANUARY 13, 2025 CITY COUNCIL /
SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY
SPECIAL MEETING
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the January 13, 2025 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint special meeting.
4. APPROVAL OF THE MINUTES OF THE JANUARY 21, 2025 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 January 21, 2025 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.
5. AMEND THE FISCAL YEAR 2023-2024 ANNUAL PAVEMENT PRESERVATION
PROJECT PROFESSIONAL SERVICES AGREEMENTS WITH FOUNTAINHEAD FOR
CONSTRUCTION MANAGEMENT/INSPECTION SERVICES AND WITH NINYO &
MOORE FOR GEOTECHNICAL/MATERIALS TESTING SERVICES
6 It is recommended that the City Council: 1.) Amend the Professional Services Agreement with Fountainhead Consulting Corporation (Fountainhead) in the amount of $20,000 to provide additional Construction Management and Inspection Services; and 2.) Amend the Professional Services Agreement with Ninyo & Moore Geotechnical and Environmental Services Consultants (Ninyo & Moore) in the amount of $10,258 to provide additional Geotechnical and Materials Testing Services.
8. DENIAL OF CLAIM FOR DAMAGES- MINA GILL, ALBERTO ALVA AND
SETTLEMENT AUTHORITY FOR SCOTT NORMINTON
It is recommended that the City Council of the City of Yorba Linda deny the claims for damages filed by Mina Gill and Alberto Alva and settle the claim for damages filed by Scott Norminton.
9. COUNCIL COMMITTEE AND AGENCY REPORTS
It is recommended that the City Council receive and file this report.
6. TERMS OF EMPLOYMENT FOR MISCELLANEOUS EMPLOYEES
Councilman Singh asked staff if this is a request made by a bargaining unit and asked for the status of the other bargaining units. City Manager Pulone said this item was based on a request from one of the City's bargaining units and previously through other negotiations, the other bargaining units voted to transition to general leave rather than separate vacation and sick accruals. He said this would put all of the employees in the same category and stressed it is voluntary and will be up to the employees to determine if they wish to have general leave. City Manager Pulone said all newly hired employees will have general leave.
Moved by Singh
Seconded by Campbell
It is recommended that the City Council adopt Resolution No. 2025-5928 relating to the terms of employment for Miscellaneous employees.
AYES (5): Campbell, Huang, Lim, Singh, and Rodriguez
CARRIED (5 to 0)
7. DEMOLITION PERMIT REQUEST FOR 5116 LOS ALTOS DRIVE
Councilwoman Campbell said the staff report did not specify what the property owners plan to do once the property is demolished and inquired with the applicant what those plans are.
7 Erin Vogel, resident, said she has lived on Los Altos Drive for several years and the neighboring property at 5116 has always been a nuisance and sat vacant. She purchased the property once she could and plans to rebuild and improve the property to attract good buyers who would enjoy living in the neighborhood.
Councilwoman Campbell asked staff to include property plans post-demolition in future reports. Community Development Director Nate Farnsworth indicated that Building Official Jeff McIver recently updated the demolition application to require the applicant to disclose intentions and plans for the property.
Moved by Campbell
Seconded by Singh
It is recommended that City Council approve the demolition permit request for 5116 Los Altos Drive.
AYES (5): Campbell, Huang, Lim, Singh, and Rodriguez
CARRIED (5 to 0)
CITY MANAGER’S REPORT/MAYOR’S REPORT/MATTERS PRESENTED BY
COUNCILMEMBERS/ OTHER AGENCY REPORTS
City Manager Pulone responded to the comments made by Mr. de Bruijn and said the pension formulas for each agency are different so he cannot address other agencies. He said Yorba Linda adopted a more modest retirement formula compared to some agencies.
However, he said PEPRA was adopted by the State and made the retirement formula for agencies more solvent on a go-forward. He said long term, this will help the City significantly. He said there are pros and cons to changing from a defined benefit plan to a defined contribution plan and said it wouldn't necessarily save the City money. City Attorney Litfin and Finance Director Sunny Han said the cost to withdraw from CalPERS is significantly more expensive and the costs must be paid upfront. He responded to the comments by Ms. Meinhhardt and spoke about the City's weed abatement program and efforts to keep the community as safe as possible. He said there are notice requirements that prohibit the City from abating a property quickly. And concerning the comments made by Mr. Naqvi, he said he does not see a problem with the City removing the memo from the website.
Councilman Singh spoke of two workshops that he attended for newly elected officials, one by the League of California Cities and another from the ACC-OC. He attended the celebration of the Lunar New Year at the Richard Nixon Presidential Library and Museum and the Miss Placentia / Yorba Linda Pageant with some of his Council colleagues. He
8 attended two ribbon-cutting ceremonies, one for The Palms Barber & Co. and Coldwell Banker Realty.
Councilwoman Campbell asked for an update on 4802 Valley View's weed abatement.
Director Farnsworth said this item will be noticed for a public hearing at the next City Council meeting. Once it is determined that the property is a public nuisance, staff's recommendation will be to place a lien on the property.
Councilwoman Peggy Huang echoed the comments made by Councilwoman Campbell and said Council is very proactive and encouraged residents to contact them with their concerns. She reminded the community to protect themselves from mosquitos and said the Orange County Vector Control report is included in Item No. 9. She concluded by expressing her enthusiasm for being selected to serve on the SCAG CEHD (Community, Economic and Human Development) Committee.
Mayor Pro Tem Rodriguez expressed his gratitude for the update on 4802 Valley View and the City's weed abatement process.
Mayor Lim said there has been a downtrend of e-bikes on the streets. She said to ensure the safety of all residents, Yorba Linda Police Services will be hosting a second community e-bike safety presentation this Thursday, February 6, from 6 to 8:00 p.m., at the Yorba Linda Community Center. An e-bike safety informative video can be found on the City’s website at yorbalindaca.gov/e-bikes. Mayor Lim said Adventure Playground has officially reopened after winter maintenance and water features will open back up in the spring. To help manage weekend visits, reservations are required on Saturdays and Sundays, and are not required Monday through Friday. She said reservations are free and can be made online. Mayor Lim concluded her comments by announcing that Southern California Edison (SCE) will be conducting aerial inspections in the eastern and northwestern end of Yorba Linda using drones and helicopters as part of their wildfire prevention and mitigation program over the next few weeks. The inspections are to help ensure electrical equipment on poles and towers are operating safely and that lines are clear to reduce the threat of wildfires. She said residents can expect to hear or see helicopters and drones, with inspections taking approximately 30 to 60 minutes per pole or tower. Residents with questions can contact SCE at 800-655-4555 or visit the latest news on the City’s website.
OTHER BUSINESS
10. CONSIDERATION OF REQUEST FOR CITY TO SPONSOR 5K WALK/RUN WITH
HOPE (LIM)
Mayor Lim asked her colleagues if they could consider a Silver Sponsorship level of $2,500.
9 Councilwoman Tara Campbell spoke highly of With Hope and said she thinks favorably of the foundation, however, in terms of a policy standpoint, there are a lot of organizations that have asked for City sponsorship and she questioned where the City draws the line in consideration of taxpayer dollars. A lengthy conversation ensued among Council regarding sponsorship policy and this being a public health matter. Council also discussed the Miss Placentia / Yorba Linda Pageant and reconsideration of sponsorship in the future.
Kim Brown, With Hope Volunteer, said the organization pays the City approximately $8,000 to hold the event in the City and said the sponsorship could help offset some of those City fees.
Council requested to continue this item to allow for discussion with the organization and consider a policy.
Moved by Huang
Seconded by Rodriguez
It is recommended that the City Council consider this item at the February 18, 2025 Council Meeting.
AYES (5): Campbell, Huang, Lim, Singh, and Rodriguez
CARRIED (5 to 0)
ADJOURNMENT
Mayor Lim adjourned the meeting in honor of former Planning Commissioner Carl Boznanski at 8:02 p.m. to the next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting on February 18, 2025. _________________________
City Clerk
Finance Department
DATE: February 18, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: SUNNY HAN, FINANCE DIRECTOR
PREPARED BY: SOPHIA LEUNG, FINANCIAL SERVICES MANAGER
SUBJECT: TREASURER’S REPORT – DECEMBER 2024
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 December 2024.
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 – December 2024
Treasure/s Report
Summary of lnvestment Portfol¡o Holdings
Dscamber 31, 2024
Cash and Money Markgt Accounts
BMO 1
US Bank2
Petty Cash
Total Cash and Money Market Accounts
Loca¡ Agoncy lnv6stment Fund (LAIF)
Cal¡forn¡a Asset Managoment Program (CAMP)
Managed lnvsstmont Portfolio
U.S. Treasury Bonds / Notes
U.S. Government Agency Securities
U.S. Government Agency Collatêrâl¡zed Mortgage
Supra-Nâtional Agèncy Bonds / Notes
Mun¡cipal Bonds / Notes
Corporate Notes
Bank Notê
Cert¡ficates of Depos¡t
Asset-Backed Securit¡es
Total Managed lnvætment Portfolio
Q.45Vo
4.26o/0
0.000/o
Short-Term lnvestment
Short-Tem lnvsstment
0.560/0
4.43o/o
4.730/o
C¡ty Operations
lnvestment Safekeeping
Petty Cash at City Facilities
$ 5,391,076.35
158,923.81
12,470,00
5,562,470.16
3,984,714.95
't2,150,178.77
26,496,231.86
349,287.90
9,812,192.16
234,233.90
1,190,9'1 9.10
8,994,504.35
1,463,164.90
1,410,000.00
390.909.65
$ 5,391,076.35
1 58,923.81
12,470.00
5,562,470.16
3,984,714.95
12,150,178.77
5,5ô2,470.16
3,984,714.95
12,150,178.77
26,144,666.70
362,668.02
9,879,91 5.33
234,810.83
1,'169,955.02
9,028,862.81
1,483,478.37
1,430,258.95
389,297.43
5,391,076.35
1 58,923.81
12,470.OO
Medium-Term lnvestment
Med¡um-Term lnvestment
Med¡um-Term lnvestment
Medium-Têrm lnvestment
Medium-Term lnvestment
Med¡um-Term lnvestmênt
Med¡um-Term lnvestment
Mêdium-Têrm lnvêslment
Medium-Term lnvestment
26,678,400.76
370,819.07
9,874,330.16
234,485.90
.1,190,095.91
9,034,906.00
1,464,295.59
1,410,000.00
390.922.38
3.17o/o
3.360/o
4.72Yo
4.49o/o
1.4QVo
4.600/0
5.44o/o
5.'t3%
3.45Vo
3.83o/o $ 50,341,¿t43.82 $ 50,648,255.77 $ 50,123,91 3.46 Total Pooled lnvestment Portfolio 3.760/" $ 807.70 6'19.65 $ 71,82't,277.34 F¡scal Agent Money Market Accounts
U.S. Bank Federated Government Obligat¡on Fund
U.S. Bank Federatsd Government Obligat¡on Fund
U.S. Bank Federated Government Obl¡gation Fund
Total F¡scal Agent Money Market Accounts
Successor Agency Bond Funds
YL Redevelopment 1998 Bond Funds
Libråry Bond Funds
4.32o/o
3.92o/o
4.32o/o
1,102.05
4,152.70
1,614.83
1,102.05
4,152.70
1.614.83
1j02.O5
4,152.70
1,614.83
4.O8o/o 6,869.58 6,869.58 6,869.58
Total Cash and lnvestments $ 72,045,677.28 $ 72,352,489.23 $ 71,828,146.92 1 lntêrest earned on the Cily's dêpos¡ts w¡th BMO ¡s limited to the totâl amount of bank¡ng fees charqed eâch month. 'Th¡s ¡s the balance of the funds currently under managemsnt by thê C¡ty's external investment advisor, PFM, that are not curently ¡nvested.
Compos¡t¡on of Pooled lnvestment Portfolio Pooled lnvestment Portfolio Balances by Fund . Câsh and Other Liquid
Funds
r U.S. Government
Obligat¡ons
r Supra-National Agency
Bonds / Notes
¡ Mun¡cipal Bonds / Notes
. Genêral Fund (lncluding
Opêrating Reserves)
r Spec¡âl Rêserve Funds
¡ Library Funds
" Låndscape Maintenance
Assessmsnt D¡strict Fund
" Successor Agency Funds
Other Funds
2% r Corporato Notes
1o/o
. Bank Notes
¡ Certificatos of Depos¡t
nAsset-Backed Secur¡ties
It has been ver¡f¡ed that thè City's investment portfolio is ¡n conform¡ty with the City's ¡nvestment pol¡cy. This Treasure/s Report accurately reflects all cash and investments of the City as of the month-ended date shown above. Câsh on hand ¡s projected to be adsquate to fund all antic¡pated expend¡tures for the next s¡x months.
Ver¡f¡ed By: Approved By:
Ø"JI-rSophia Leung, F¡nanc¡al
Sunny u{u7hayl}Éctõr / C¡ty Treasurer
Cash Balances by Fund I
December 31,2024
Beginning
Balance
Ending
Balance Fund Receipts Disbursements
General Fund and Special Reserve Funds
101 General Fund (lncluding Operating Reserves)
1O2 Special Reserve Funds
104 Donation
Total General Fund and Special Reserve Funds
L¡brary Special Revenue Funds
202 Library Fund
203 Library Reserve Fund
204 Library Bond Fund
Total Library Special Revenue Funds
Other Special Revenue Funds
201 Landscape Maintenance Assessment District Fund
205 Affordable Housing Fund
206 Mortgage Assistance Program Fund
207 Miscellaneous Grants Fund
208 Community Development Block Grant (CDBG) Fund
2Og Air Quality Management District (AQMD) Fund
210 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
215 Citizens' Option for Public Safety (COPS) Fund
2'16 SB-2 Fund
218 ARPA Fund
Total Other Special Revenue Funds
Capital Projects Funds
401 Capital lmprovements Fund
4O2 Park ln-Lieu Fund
403 Master Plan of Drainage Fund
404 Trafüc Mitigation Fund
405 Traffic Signal lmprovement Fund
406 Parking ln-Lieu Fund
407 L¡ght¡ng & Signal Projects
Total Capital Projects Funds
Enterprise Funds
501 Black Gold Golf Course Fund
503 BGGG Gapital Reserve Fund
Total Enterprise Funds
Agency Funds
701 Miscellaneous Trust & Agency Funds
702 SuccessorAgencyFunds
Total Agency Funds
lnvestment Earnings and Amortization Pending Distribution'? $ 18,543,024.73
14,518,799.76
$ 6,210,634.75 $ (3,316,430.94) $ 21,437 ,228.54
14,518,799.76
07 33,697,266.56 6,210,634.75 (3,316,430.94) 36,591,470.37 4,254,459.75
1 ,433,019.97
248.03
2,529,431 .34 (767,913.17\ 6,015,977.92
1 ,433,019.97
248.03
7,449,245.92 5,687,727.75 2,529,431.34 (767,513.171
7,348,'|.52.83
2,443,176.72
86,391.94
(4,246,179.85)
60,164.02
581,236.78
304,337.03
3,100,351 .27
516,945.49
817,474.59
13,866.30
162,319.26
(292,297.00)
4,212,962.03
12,644.54
22,471.04
175,782.10
3,541 .06
(843,218.271
(4,100.40)
(5,000.00)
(3,085.63)
10,717,896.59
2,439,076.32
86,391.94
(4,246,179.85)
67,808.56
603,707.82
301 ,251.40
3,276,133.37
516,945.49
817,474.59
17,407.36
162,319.26
(292,297.00)
(1,981,683.37)
1,490,300.91
5,941,232.71
466,324.73
1,075,472.00
30,129.51
682,323.86
7,704,100.35
10,895,939.38 4,427,400.77 (855,404.30) 14,467,935.85
(1,422j86.41) (3,403,869.78)
1,497,803.51
5,941 ,232.71
466,324.73
1,075,472.O0
30,129.51
7,502.60
2,384,579.5s
956,542.07
7,502.60
1,024,289.60 (e31,058.66) 2,477,810.49
956,542.07
3,434,352.56
(1,422,186.411 6,289,4{6.54
3,341,121.62 1,024,289.60 (931,058.66)
(41,500.02) 1,127 ,861 .72 1 ,1 51 ,040.90
2,369,171.75
18,320.84
'18.18 2, 189.93
3,520,212.65
480,866.08
1 8,339.02
184,2',11.59
(41,500.02)
(42,061.33)
3,497,051.65
623,016.34
Total Cash - All Funds 234.39 $ 1 $ 7 52,489.23
I The cash balances by fund shown in the table above are prelim¡nary and may not reflect adjustingjournal entries. z lnvestment earnings and amortizations are recorded in a holding account monthly, but are allocated to the City's var¡ous Funds quarterly.
pf nr ì asset
management
Customer SeruicePO Box 11813Harrisburg, PA 17108-1813
ACCOUNT STATEMENT
For the Month Ending
December 3t,2O24 CITY OE YORBA LINDA
Client Management Team
Richard Babbe, CCM
Senior Managing Consultant
633 W sth St.,25th Floor
Los Angeles, CA [email protected]
Giancarlo Morales-Belletti
Portfolio Manager213 Market StreetHarrisburg, P A 17 L0[-2I4L (717)-232-2723
[email protected]
Client Consultant
213 Market StreetHarrisburg, P A 17 L0L-ZL4L
717-232-2723
[email protected]
Contents
Cover/DisclosuresSummary StatementIndividual Accounts
Accounts included in Statement
9748OOOO CITY OF YORBA LiNDA
CITY OF YORBA LINDA
MS. SOPHIA LEUNG
4845 CASE LOMA AVENUE
YORBA LINDA, CA 92885
OnlineAccess https://www.pfmam.com CustomerService L-717-232-2723
pfmì asset inanagement
Important Disclosures
Th¡s statement is for general information purposes only and is not intended to provide specif¡c advice or recommendations. PFM Asset Management ('PFMAM") is a divìsionof U.S. Bancorp Asset Management, lnc. ("USBAM"), a SEC-registered investmentadviser. USBAIV1 is direct subs¡diâry of U.S. Bank National Assoc¡atìon ("U S' Bank")andanindìrectsubsid¡aryofU.S.Bancorp.U.S.Bank¡snotresponsibleforanddoes notguaranteetheproducts,servicesorperformanceofPFMAM.PF|VIAMma¡ntainsa written disclosure statement of our background and business experience. lf you would like to receive a copy of our current disclosure statement, please contact Seruice Operations at the address below.
ProxyVotingPFMAMdoesnotnormallyreceiveproxiestoVoteonbehalfofitsclients.
However, it does on occasion receive consent requests. ln the event a consent request¡s received the portfolio manager contacts the client and then proceeds according to theirinstructions.PFMAM,sProxyVot¡ngPolicyisavailableUponreqUestbycontacting Seruice Operat¡ons at the address below.
QuestionsAboutanAccountPFMAM'smonthlystalementisintendedtodetailour investment advisÕry activity as welt as the actìvity of any accounts hêld by clients in pools that are managed by PFMAM. The custodian bank maintains the control of assets and executes (¡.e., setfles) all investment transactìons. The custodian stalement is theoff¡cial record of securìty and cash holdings and transactions. PFMAIV1 recognizes that clients may use these reports to facilitate record keep¡ng and that the custodìan bankstatement and the PFMAM statement should be reconciled and differences resolved.
Many custodians use a settlemênt datê basis which may resull in the need to reconciledue to a timing d¡fference.
AccountcontrolPFMAMdoesnothavetheauthor¡tytoWithdrawfundsfromordeposit funds to the custodian outside the scope of seruices provided by PFMAM' Our clients retain responsibility for their ¡nternal accounting policies; ìmplementing and enforcing¡nternal controls and generating ledger entries or otherw¡se recording transactions.
MarketvalueGenerally,PFMAN¡'Smarketpricesarederivedfromclosingbidpricesas of the last bus¡ness day of the month as supplied by ICE Data Services There may bedifferences ¡n the values shown for ¡nvestments due to accrued but uncollected income and the use of differ¡ng valuation sources and methods. Non-negotiable FDlc-insuredbank certif¡cates of deposit are priced at par. Although PFMAM believes the p?ices to be rel¡able, the values of the secur¡ties may not represent the pr¡ces at which the secur¡tiescould have been bought or sold. Explanation of the valuation methods for a registeredinvestment company or local government investment program is contained in theappropriate fund offering documentat¡on or information statement Amortized Cost The original cost of the princ¡pal of the security ¡s adjusted for the amount of the periodic reduct¡on of any d¡scount or premium from the purchase date until the date of the report. Discount or premium with respect to short term securit¡es(lhose with less than one year to malurity at time of issuance) ¡s amortized on a straighttine bas¡s. such dìscount or premium with respect to longer term securities is amortized using the constant yield basis.
Important Disclosures
Tax Report¡ng Cost data and realized gains / losses are provided for informational purposesonly.PleasereviewforaccuracyandconsultyourtaxadVisortodetermine the tax consequences of your security transact¡ons. PFN'4AM does not report such information to the IRS or other taxing authorit¡es and is not responsible for theaccuracy of such information that may be required to be reported to federal' state orother taxing authorities.
Financials¡tuat¡onlnordertobetterserveyou,PFMAMshouldbepromptlynotifìed of any material change ìn your investment objective or fìnancial s¡tuation' Callable Securities Secur¡tiês subject to redemption prior to maturity may be redeemedinwholeorinpartbeforematurity,whichcouldaffecttheyieldrepresented.
Portfolio The securities in this portfol¡o, includ¡ng shares of mutual funds, are not guaranteed or otheMise protected by PFMAN4, the FDIC (except for certain non-negotiable certificates of deposit) or any government agency lnvestment insecurities involves r¡sks, including the pÕssible loss of the amount invested Actualsettlement values. accrued interest, and amortìzed cost amounts may vary forsecur¡ties sub.iect to an adjustable ¡nterest rate or subject to principal paydowns' Any changes to the values shown may be renected with¡n the next monthly statement's beginning values.
Rat¡ng lnformat¡on provided for ratings ¡s based upon a good faith ¡nquiry of selected sources, but its accuracy and completeness cannot be guaranteed Shares of some tocal government ¡nvestment programs and TERM funds are distributed by representat¡ves of USBA¡,4's affiliate, U.S. Bancorp lnvestments, lnc' which is regìstered with the SEC as a broker/dealer and is a member of the Financial lndustry Regulalory Authority ('FlNRA") and the Municipal Securities Rulemaking Board ("MSRB"). You may reach the FINRA by catling the FINRA Hotline at 'l-800-289-9999 or at the FINRA wêbsite addresshttps://www.f¡nra.org/ìnvestors/investor-contacts. A brochure descr¡b¡ng the FINRARegulation Publ¡c Disclosure Program is also available from FINRA upon request Key Terms and Def¡nitionsDiv¡dends or:, Iocal government investment program funds consist of interest earned, plus any discount ratably amortìzed to the date of maturity, plus all realized gains andlosses on the sale of securities prior to maturity, ìess ratable amortization of any premium and all accrued expenses to the fund. D¡vidends are accrued daily and maybepaìdeithermonthlyorquarterly.Themonthlyearningsonth¡sstatementrepresent the estimated dìvidend accrued for the month for any program that distributes earnings on a quarterly basis. There is no guarantee that the estimated amount will be paid on the actual d¡slribution date.
Current Y¡eld islhe net change, exclus¡ve of capital changes and ¡ncome other than investment income, in the value of a hypothetical fund âccount with a bâlance of oneshare over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of theseven-dayper¡od.ThisresultingnetchangeinaccountValueisthenannual¡zedby multiplying ¡t by 365 and d¡viding the result by T The yìelds quoted should not be considered a rèpresentat¡on ôfthe y¡eld ofthe fund in the future, s¡nce the y¡eld is notfixed.
Account Statement
For the Month Ending December 31 2024
Average matur¡ty tepresents the average maturity of all securit¡es and investments of a portfolio, determined by multiply¡ng the par or pr¡ncipal value ofeach security or investment by its malurity (days or years), summing the products, and d¡viding the sum by the total principal value of the portfolio Thestated matur¡ty date of mortgage backed or callable securities are used ¡n thisstatement. However the actual maturily of these securities could vary dependingon the level or prepayments on the underlying mortgages or whether a callable secur¡ty has or is still able to be called.
Monthly distribut¡on y/e/d represents the net change ¡n the value of one share (normally $1.00 per share) resulting from aìl dividends declared during the monthby a fund expressed as a percentage of the value ol one share at the beg¡nningof the month. This resulting net change is then annualized by multiplyìng ¡t by365 and divid¡ng it by the numþer of calendar days ¡n the month' YfM at CostThe yield to maturity at cost is the expected rate of return, based on the or¡ginal cost, the annual ìnterest receipts, maturity value and the time perìod from purchase date to maturity, stated as a percentage' on an ânnualizedbâsis.
YfM at MarketTl'e y¡eld to maturìty at market ¡s the rate of return, based on the current market value, the annual interest rece¡pts' maturìty value and the time period remaining until maturity, stated as a percentage, on an annualized basis' Managed Accounf A portfolio of investments managed discretely by PFMAM according to the cl¡ent's specilc investment policy and requirements The investments are directly owned by the cl¡ent and held by the cl¡ent's custodian' LJnsettled Trade A trade which has been executed however the final consummation of thê secur¡ty transacl¡on and payment has not yet taken place' ln August 2024, PFMAM converted its portfolio accounting system from FISlnvestment Accounting Manager to SS&C PORTIA. The new system has recalculated the amortized cost and yield to maturity at cost of each secur¡ty,based upon original cost and settlement date. Some securities, including some factored securities and previously exchanged securities, are now on a modified amortizat¡on schedule as compared with that of the past. Where transfers haveoccurred between your portfolios we have returned their settlement dates to the settlement dates of the original purchases in order to minimize any impact to thêir amortization schedules.
Please review the dêtaìl pagês of this statement carefully. lf you think yourstatement is wrong, missing account information, Ôr if you need more informat¡onabout a transact¡on, please contact PFI\4AM within 60 days of receipt lf you haveother concerns or questions regarding your account, or to request an updatedcopy of PFMAI\4's current disclosure statemeni, pleãse contact a member of your client management team at PFMAM Service Operations at the address below' PFM Asset Management
Attn: Service Operat¡ons
213 Market Street
Harrisburg, PA 171O1
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSEVALUE
pfmi asset management
Managed Account Summary Statement For the Month Ending December 3L,2024 CITY OF YORBA LTNDA. 974BOOOO
Transaction Summary - Managed Account Cash Transactions Summary - Managed Account Opening Market Value
Maturities/CallsPrincipal DispositionsPrincipal AcquisitionsUnsettled Trades Change in Current ValueClosing Market Value
ç49,716,294.33 Maturities/Calls
Sale ProceedsCoupon/Interest/Dividend Income
Principal Payments
Security Purchases
Net Cash ContributionReconciling Transactions
0.00 1,683,080.88
89,743.43
44,026.73
(2,284,443.66)
ulig*,,.iTà-:g - (44'95)
0.00 (44,026.73)\
(L,677,2r7.28)s
2,278,447.65¡-
0.00 (149,584.51)
$50,123"913.46
Earnings Reconciliation (Cash Basis) - Managed Account Cash Balance Interest/Dividends/Coupons Received
Less Purchased Interest Related to Interest/Coupons
Plus Net Realized Gains/Losses
Total Cash Basis Earninqs
95,607.03å Closing Cash Balance
(s,996.01yt
(t9,268.97)
i7o,342.05
7 $158,923.81
Earnings Reconciliation (Accrual Basis) Total
Ending Amortized Value of SecuritiesEnding Accrued InterestPlus Proceeds from SalesPlus Proceeds of Maturities/Calls/Principal PaymentsPlus Coupons/Dividends ReceivedLess Cost of New PurchasesLess Beginning Amoftized Value of Securities Less Beginning Accrued Interest
Total Accrual Basis Earnings
PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc. 50,648,255.77r
345,005.047
1,683,080.88
44,026.73
89,743.43
(2,284,443.66)
(50,072,901.01)8
(302,943.7r)1
$t49ß23.47
Account 97480000 Page I
pfmì asset inanagement
CITY OF YORBA LINDA. 974BOOOO
U.S. Treasury Bond / NoteSupra-National Agenry Bond / Note Munic¡pal Bond / NoteFederal AgencY Commercial
Mortgage-Backed SecuritY
Federal AgencY Bond / NoteCorporate Note
Certifìcate of DePosit
Bank Note
Asset-Backed
Managed Account Sub-Total
Accrued InterestTotal Portfolio
Unsettled Trades
21.24o/o
2.79o/o
0.76o/a
0-6Months 6-12Months
FFM Asset Management, a division of
U.S. Bancorp Asset Management, lnc'
Poftfolio Summary and Statistics
Par Value Market Value Percent
27,500,000.00
235,000.00
1,190,000.00
9,993,486.63
390,000.00
9,090,000.00
1,410,000.001,470,000.00
t.47
30.460/o
26,r44,666.70
234,8L0.83
r,169,955.02
9,879,915.33
362,668.02
9,028,862.81
L,430,258.951,483,478.37
52.r7
0.47 2.33
19.7L
0.72 18.01
2.Bs
2.96 For the Month Ending December 3l-,2024
Note
2.960/o
of Deposit
2.850/o
Note
18.01%Fed Agy Bond /
Note
0.77o/a
Federal AgencY
Commercial
.43 0.78 Security
!9.77o/oMuni Bond / Note2.33o/o
Supra-National
Bond / Note
O.47o/a
3.82o/o4.49o/o
1001
51,669,418.10
511669,418.10 50¡468,918.50
o.oo o.o0
5O,r23 pL3,46 100.00o/o
345,005.04
12.04o/o
0.000/o
US TSY Bond /
52.17o/a
Yield to MaturitY at Cost
Yield to MaturiÇ at Market
Weighted Average DaYs to MaturitY
32.77o/o
r _-__- - --l
- - '-"1
1-2Years 2-3Years 3-4Years 4-5Years over5Years
Sector Allocation
Account Summary
Characteristics
Maturity Distribution
Account 97480000 Page 2
pfmi asset management
CIIY oF;YoB,pA ullDA.: ez18p0qpIssuer
Accenture PLCAdobe IncAmerican Express CoAnalog Devices IncANZ Group Holdings LtdAstraZeneca PLC Bank of America CorpBank of New York Mellon CorpBlackRock IncBP PLCBristol-Myers Squibb Co California State UniversityCapital One Financial CorpCarMax ïncCaterpillar IncCharles Schwab CorpCisco Systems IncCitigroup IncCooperatieve Rabobank UA Credit Agricole Group
Eli Lilly & CoFederal Home Loan BankFederal Home Loan Mortgage CorpFederal National Mortgage Association Goldman Sachs Group IncGroupe BPCEHome Depot Inc
Honda Auto Receivables Owner Trust
Honda Motor Co LtdHoneywell International Inc
International Finance Corp
JPMorgan Chase & Co
PFM Asset Management, a division ofU,S. Bancorp Asset Management, lnc.
Managed Account Issuer Summary
Market Value
of Holdinss Percent
L64,925.50
rL4,524.28
232,r75.23248,49t.89
292,235.90
L45,300.44
249,063.75300,531.95290,637.23377,762.63225,992.93
110,606.98L02,27L.35
244,239.27283,873.39238,723.00
498,342.34
7L2,541.L3
1,20B,849.10
363,199.09
78,440.88
362,668.02
9,439,697.99
440,217.34191,483.33
348,368.76370,782.92
38,802.1 1
351,207.50
376,337.63
234,810.83
419,398.13
0.33 0.230.460.500.580.290.500.600.s80.750.450.220.20
0.490.570.480.99
t.42
2.4L0.720.160.72
18.83 0.880.380.700.740.08
0.700.750.470.84
0.56%
1.75o/o
AA4.42o/o
AA+
72.59o/o
For the Month Ending December 31,2024
4.85o/oA+9.92o/o4.860/o
1.050/o
Issuer Summary Credit Quality (S&P Ratings)
Account 97480000 Page 3
pfml aeset inanagement
Managed Account lssuer Summary For the Month Ending December 3t,2024 Market Value
Holdinos Percent Issuer
Kubota Credit Owner TrustLockheed Martin CorP
Los Angeles Unified School DistricVCA
Morgan StanleYNational Australia Bank Ltd
National Rural Utilities Cooperative FiNIKE Inc
PACCAR inc
San D¡ego County Water AuthoritY
San Juan Unified School DistrictState Board of Administration Finance C State Street CorP
Toyota Motor C-orPTruist Financial CorP
United States Treasury
University of California Board of Regen
Wells Fargo & Co
Total
PFM Asset.ñllanagement, a division of
U.S. Bancorp Asset Management, lnc'
3,984.70
247,276.50
L43,672.40
754,r6L.50
369,t04.7937L,376.34
115,686.12
LLg,874.00
256,905.22
t32,L85.79
398,244.60
829,697.43
458,189.85
118,418.30
26,L44,666.70
128,340.03
475,626.37
0.01 0.490.29
1.s0
0.74 0.740.23
0.240.51
0.260.79
1.66 0.91
0.24 52.16
0.260.95
$50,123,913.46 1O0.0Oo/o
Account 97480000 Page 4
pfml asset management
Managed Account Detail of Securities Held For the Month Ending December 3L 2024 CITY OF YORBA LINDA . 974BOOOOSecurity 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
AmoÉized
Cost
Market
Value
U.S. Treasury Bond / Note
US TREASURY NiBDTD I213t12020 0.375o/o L213U2025
US TREASURY N/B
DlD L2/3U2020 0.375Vo I2l3L/2025
US TREASURY N/BDTD 02/01/2021 0.375o/o 0tl3l/2026US TREASURY N/B DIù 021 16 I 2016 1.6250/o 021 L5 / 2026
I.JS TREASURY N/B
DTD 03/31/2021 0.750o/o 0313U2026
US TREASURY N/B
DID 0413012021 0.750a/o 0413012026
US TREASURY N/BDTD 05/ 16/2016 L625o/o 05 / 15 / 2026US TREASURY N/BDfD 061 0712027 0.750o/o 05 137/2026
US TREASURY N/B
DID 06/3012021 0.875o/o 06130/2026
US TREASURY N/B
DrD 08/0212021 0.6250/o 07 /31/2026
US TREASURY N/B
DID 0713U2024 4.375o/o 07131/2026
US TREASURY N/BDID 0B/ 02/2021 0.6250/o 07 13112026US TREASURY N/BDTD 08i 15/2016 t.500o/o 08115/2026
US TREASURY N/B
DTD 08/31/2021 0.750o/o 0813t/2026PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc. 9ï282C8C49I2B2CBC4
91282C8H3
912828P469tzB2CBr7
91282C8W0
912828R36912B2CCF6912B2CCJ8
9I2B2CCP4
91282CLBs912B2CCP49L2828247
245,000.00 AA+ Aaa 10104/21 t0/06121 240,454.L0 0.82650,000.00 AA+ Aaa 0B/0212L 08/04121 644,287.Lr 0.58650,000.00 AA+ Aaa 0310112L 03103121 640,097.66 0.69650,000.00 AA+ Aaa 03101121 03103127 679.630.86 0.69375.000.00 AA+ Aaa 06102121 0610412L 374,853.52 0.76 370,000.00 AA+ Aaa 05104121 0510512t 368,829.30 0.81
500,000.00 AA+ Aaa 06lL0l2I 06lt0l2L 521.289.06 0.74500,000.00 AA+ Aaa 0610212t 06/04121 498,945.31 0.79 255,000.00 AA+ Aaa 0910312L 09l0Bl2I 256,324.8t 0.76
130,000.00 AA+ Aaa lU03l2I Ill04l2l 126,948.05 1.74
270,000.00 AA+ Aaa 10109124 I0lt0l24 27L,539.84 4.04500.000.00 AA+ Aaa 01104122 0l/05/22 484.t2I.09 I.34 260,000.00 AA+ Aaa 07105122 07/06122 245,943.75 2.90
2.546.73
1,020.04
3.989.64
718.58
475.28
1.054.90
329.67
6.16 340.01
4.943.27
1"307.74t,473.t0
243.930.38648,708.39647,820.93
656.777.96
374,962.24369"688.84505.901.80
499.707.89
255,477.L7
128,983.86
27r,3s4.r3
494,516.64
254,465.53
495.213.L5
235.973.93
625,894.L0
623,669.80631,413.903s9,179.883s3.393.29482,578.00
476,79I.s0
242,678.47
122.850.00
270,432.54
472.500.00
248,879.02.
91282CCW9 500.000.00 AA+ Aaa 0t104122 01105122 486.601.56 1.35 7,274.r7 472.I48.50 Account 97480000 Page 5
pfmì asset inanagement
Managed Account Detail of Securities Held For the Month Ending December 31,2024 CITY OF YORBA LINDA - 9748OOOO
Security Type/ DescriPtion
DatedDate/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 N/B
DrD 0913012024 3.s00vo 0913012026
US TREASURY N/B
DTD 09/30/2021 0.875o/o 09 130 / 2026US TREASURY N/B
DTD 1113012021 I'250o/o 17130/2026
US TREASURY N/B
DID 0I13U2020 1'500o/o 0113112027
US TREASURY N/B
D'lD 021 15 | 20t7 2'250o/o 021 15 I 2027
US TREASURY N/B
D't D 03 I 3r | 2022 2s00% 03 I 3 U 2027
US TREASURY N/B
DTD 04i30/2020 0'500o/o 04 I 30 I 2027US TREASURY N/B
D-lD 0510212022 2.750o/o 04 130/2027
US TREASURY N/B
DTD 05/ 15/20 17 2.375o/o 05 | 15 I 2027US TREASURY N/B Dr D 05 I 3U 2022 2.6250/o 05 I 3L | 2027US TREASURY N/B DTD 06/01/2020 0.500o/o 0513U2027US TREASURY N/B
DI D 06 I 30 I 2022 3.250o/o 06 I 30 I 2027US TREASURY N/B DI D 08 I 0I | 2022 2.7 50o/o 07 | 3 U 2027US TREASURY N/B DID 0813712020 0'500o/o 0813U2027PFM Asset Management, a division of U.S. Bancorp Asset Management, lnc.
9L282CLP4 225.000.00 AA+ Aaa 12173124 12176124 222.L52.34 4.249L282CCZ2 1,000,000.00 AA+ Aaa t2l02l2L t2l06l2t 984,474.06 l.2t 9I282CDK4 125,000.00 AA+ Aaa 021t4122 021t5122 121,778.17 1.939I2B28Z7B 1.090,000.00 AA+ Aaa t2107123 L2/05123 999.095.70 4.36 912828V98 600,000.00 AA+ Aaa 07105122 07106122 584,296.88 2.86 9I2B2CEF4 500,000.00 AA+ Aaa o3toLl24 03105124 473,046.88 4'409128282N3 125,000.00 AA+ Aaa 05105122 0517L122 110.996.09 2.94 91282C8N7 375,000.00 AA+ Aaa 05103122 05104122 371..367.19 2.96 912828X88 600,000.00 AA+ Aaa O7lOSl22 07106122 585,s39.06 2'9t 9L2B2CE'14 390.000.00 AA+ Aaa lll09l24 77112124 375,283.59 4.20 9L282BZS2 1,200,000.00 AA+ Aaa o4loll24 04104124 1.060,218.75 4.50 9LZBZCEW7 350.000.00 AA+ Aaa 08103122 08103122 355,455.08 2.91 9L282CFB2 500,000.00 AA+ Aaa OBlO3t22 08103122 496,464.84 2'90
2.012.02
2,23s.58
t37.36
6,842.L2
s,099.183.193.68
107.04
L,766.23
1,850.14
900.00
527.47
3t.42
5,754.08
222.220.04
994,355.7s
r23.450.82
1,030.080.43
592,777.50
480,308.1 1
ttg.449.41
373.307.27
592,9s7.02376.038.s6
r.093.222.66
352,770.L6
498,\75.2L443,882.78
222.752.40
943,633.00
118,169.00
1,030,737.25
575,742.00
481.406.50
114,648.50
362,s05.00
574.546.80375,405.42
1.097,109.60
34L,755.75
481,484.50
434,83t.04 912B2CAH4 480.000.00 AA+ Aaa 09125124 09126124 440'478'75 3.49 8L5.47 Account 97480000 Page 6
þt*ì asset management
Managed Account Detail of Securities Held For the Month Ending December 3l-,2024 CITY OF YORBA LINDA. 9748OOOOSecurity Type/ Description Dated Date/Coupon/Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
AmoÉized
Cost
Market
Value
U.S. Treasury Bond / Note
US TREASURY N/BDTD 08/31/2020 0.500o/o 0813112027US TREASURY N/BDfD 0813t12020 0.500o/o 08131/2027
US TREASURY N/B
DI D 09 | 30 | 2020 0.37 5o/o 09 / 30 / 2027
US TREASURY N/B
DlD t0/31 12022 4.t25o/o t0l3I/2027
US TREASURY N/BDrD I013U2022 4.125o/o t013U2027US TREASURY N/Bùf D 11 / L5 12017 2.250o/o r1 I t5 I 2027 US TREASURY N/BDID lI/3012022 3.875o/o II/30/2027US TREASURY N/BDfD 02/0112021 0.750o/o 0U3r/2028
US TREASURY N/B
DrD 0r/3112023 3.500o/o 0u3I/2028
US TREASURY N/BDTD 02115/2018 2.750Yo 021t5/2028
US TREASURY N/B
DrD ß13112023 3.6250/o 0313t12028
US TREASURY N/BDïD 0s/0r12023 3.500o/o 04130/2028
US TREASURY N/B
DTD 05/15/2018 2.875o/o 05 | L5 / 2028
US TREASURY N/B
DID 0513U2023 3.6250/o 0513t12028
PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc. 9L282CAH4 520,000.00 AA+ Aaa 07101124 07102124 4s8.229.69 4.s8 912B2CAH4 1,200,000.00 AA+ Aaa 09l0ll24 08102124 1,078,078.L3 4.04 912B2CALs 600,000.00 AA+ Aaa t0l2Ùl24 10129124 539,s07.81 4.0791282CFU0 100,000.00 AA+ Aaa 12105122 12107122 101.308.59 3.83 91282CFU0 500,000.00 AA+ Aaa 01103123 01106123 503,222.66 3.989128283F5 410,000.00 AA+ Aaa t2103124 L2l0sl24 388,843.36 4.L3 9L282CFZ9 420,000.00 AA+ Aaa 12105122 I2lO7l22 42L.525.78 3,79 9t282CÐ9 270,000.00 AA+ Aaa tu27l24 LllZglz4 242,694.t4 4.t9 91282CGH8 450,000.00 AA+ Aaa 0Il3Ll23 02102123 447,169.92 3.64 9128283W8 1,800,000.00 AA+ Aaa 08129124 09103124 1J42203j3 3.75 97282CG12 750,000.00 AA+ Aaa 05102123 05/03123 7s4,335.94 3.s09t282CHA2 670.000.00 AA+ Aaa 05101123 05103123 666,702.3s 3.61 9r28284N7 725,000.00 AA+ Aaa 05118123 05124123 698,s48.83 3.68 883.43
2,038.67
574.86706.49
3,532.46
1,L97.727,430.77
847.42
6,591.03
18,697.01
6,946.26
4,016.30
2,706.23
467,477.99 47t,066.96
1,093,805.59 1,087,077.60
542,964.50 539,859.60100,755.61 99.593.80
501,892.s6 497,969.00389,352.07 387,594.32420,897.65 4t5,209.48 243,4r4.54 242,567.46448,254.47 439.628.85
1,747,368.78 1,718,508.60
752.864.04 734,472.75667.803.37 653,014.16
707,103.99 692"43L.5s
972B2CHE4 750,000.00 AA+ Aaa 0610L123 06102123 747 748,279.82 733,476.75 "480.47 3.7A 2"390.11 Account 97480000 Page 7
pfmì asset inanagement
Managed Account Detail of Securities Held For the Month Ending December 3\ 2024 CTTY OF YORBA LINDA . 9748OOOO
Security TYPe/ DescriPtion
Dated Date/CouPon/MaturitY
S&P MoodY's
Par Rating Rat¡ng
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
AmoÉized
Cost
Market
Value
U.S. Treasury Bond / Note
US TREASURY N/B
DfD O8lO2l202I 1'O00o/o 0713U2028
US TREASURY N/B
DlD OBl3Il2023 4.375o/o 0Bl3I/2028
US TREASURY N/B
DTD 08/31/2023 4'37 5o/o 0B l3L I 2028
US TREASURY N/B
DTD 09/30/2021 7.250o/o 09 | 30 I 2028US TREASURY N/B
D-tD IIl30 12021 L.500o/o 1113012028
US TREASURY N/B
DTD 02129 12024 4.250o/o 02128/2029
US TREASURY N/B
D'rD 0510212022 2'875o/o 0413012029
US TREASURY N/B
DID O5l3I 12024 4.500o/o 05 l3L 12029US TREASURY N/B
DID Og I 30 | 2022 3'87 5o/o 09 I 30 I 2029
CUSIP
91282CCR0 9s.000.00 AA+ Aaa 10108124 10110124 85,403.52 3.BB 9L282CHX2 250,000.00 AA+ Aaa Ogtt2l23 09174123 249'433'59 4'43912B2CHX2 1,300,000.00 AA+ Aaa IllOIl24 LllOSlz4 l'308'277'34 4'L9 91282CCY5 1,450.000.00 AA+ Aaa L2lOZl24 12105124 1'301'658'20 4'18 9I282CDL2 765,000.00 AA+ Aaa OLtO2l24 Alrc4l24 681'417'78 3'97 9I282CKD2 240,000.00 AA+ Aaa lll08l24 lLlI2l24 240,834.38 4.1691282CEM9 225.000.00 AA+ Aaa L0109124 10110124 215,340.82 3.91 9L2B2CK17 360.000.00 AA+ Aaa I2llll24 l2l\Zl24 365,793.75 4.1091282CF10 235,000.00 AA+ Aaa LOtOttz4 I0lO3l24 238'488'28 3'5s 27,50O,00o.00 26,496,23t.86 3.L7
397.s5 8s.932.82 84,56L.r2
3,716.33 249,581.99 250,166.00
19,324.93 L.307,962.30 1,300.863.20
4.630.84 1,304,329.92 7.295,7lt.30
1,008.79 698,348.78 686,976.r23,465.75 240,809.91 238,846.80 7,107.9r 275.787.32 2tt,754.93
1.424.18 365.728.29 36L.673.282,326.60 238,329.88 229.8s9.38 L38,L75.26 26,678,400.76 26,L44t666.7O
Security Type Sub-Total
iNTL FINANCE CORP
DtD 72 I 06 | 2023 4.37 5o/o 07 | 15 | 2027
4s950KDF4 235,000.00 AAA Aaa 17129123 12106123 234.233.90 4.49 235,000.00 234,233.90 4,49
4.740.80
4,740.8O
234,485.90
234,485.9O
234.810.83
234,810.83
Supra-National AgencY Bond / Note
Security TyPe Sub-Total
SAN DIÊGO WTR AUTH.A
DfD 0712212020 0'743o/o 0510U2025PFM Asset Management, a division of U.S. Bancorp Asset Management, lnc.
260.000.00 256,905.22
Municipal Bond / Note
7974r2DM2 260.000.00 AAA Aaz 07109120 07122120 260.000.00 0.74 32r.97 Account 97480000 Page 8
pf m ì asset
managernent
Managed Account Detail of Securities Held For the Month Ending December 31,2024 CTTY OF YORBA LTNDA - 9748OOOOSecurity Type/Description Dated Date/Coupon/Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Municipal Bond / Note
UNIV OF CALIFORNÏA.BF
DID 0711612020 0.933Yo 0511512025FLORIDA ST BRD OF ADMDID 0911612020 t.259o/o 0710U2025 FLORIDA ST BRD OF ADI4
D'lD 09 I 16 I 2020 t.259o/o 07 | 0I | 2025
SAN JUAN CA UNIF SCH
DI D 10 I 29 | 2020 0.852o/o 08 | 0t | 2025LOS ANGELES UN SD-BDlD lUL0/2021 t.455o/o 0710U2026 CA ST UNIV TRUSTEES .
DTD 08/09/2023 4.755o/o LI 10L12026
SecuriÇ Type Sub-Total
91412HFM0
34t27LAD634127t4D6
798306WP7
544647FCg
13077DTC6
130.000.00 AA Aa2 07lL0lZ0 071L6120 130,000.00 0.93130,000.00 AA Aa2 09103120 09176120 130,919.10 1.11 275.000.00 AA AaZ 09103120 09116120 275.000.00 1.26
13s.000.00 NR Aa2 10116120 L0129120 13s,000.00 0.8s1s0,000.00 NR Aaz L0l28l2I ru70l2t 150,000.00 t.46110,000.00 AA- Aaz 07/20123 08/09123 110,000.00 4.7s 1,190,OOO.O0 1,190,919.10 1,40
154.98 130.000.00 128,340.03
8L7.70 130,095.91 r27,837.60
7,729.75 275,000.00 270,4r3.00
479.25 135.000.00 r32,785.79
1,091.25 150,000.00 743.672.40
87I.75 110,000.00 110,606.98
5,466.65 1,190,095,91 1,169,955.02
Federal Agency Commercial Mortgage-Backed Security
FHMS KO58 A2DTD 11/01/2016 2.6530/o 081 0t/2026
FHMS KO59 A2DTD 1 1/01/2016 3.120o/o 09 | 0I | 2026FHMS KO61 A2D'tD 0tl0t 120t7 3.347o/o ru 0112026FHMS KO63 A2DID 0310t120I7 3.430o/o 0Il0I/2027FHMS KO64 A2ù1 D 05 | 0I I 20 17 3.224o/o 03 I 0 L / 2027 FHMS KO65 A2DTD 0710U2017 3.243o/o 04101/2Q27FHMS KOTO A2DrD Pl0tl20t7 3.303o/o tU0Il2027PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc. 3t37BSP72
3137BSRE53137BTUM1
3L378VZB2
3137BXOY13T37FLG44
485,000.00 AA+ Aaa 04/06/23 04/12123 464,576.95 3.98475,000.00 AA+ Aaa Lt/L5123 lll20l23 449,895.51 5.11 341.259.97 AA+ Aaa 05179123 05124123 330.755.55 4.2950s.000.00 AA+ Aaa 051t8123 05/23123 490,402.34 4.28 495,000.00 AA+ Aaa 08116123 0Bl7Bl23 466,924.22 4.94
500,000.00 AA+ Aaa 06108123 06113123 479,121.09 4.42
7,072.251,23s.00
9s1.83
7,443.461.329.901,351.25
474,998.93 470,779.66
4s9,227.0r 463,963.8s
33s.s62.09 333.074.5L
496,784.68 494,028.37
477,596.05 481."433.54
487,490.65 48s,400.00
3137FClK1 255.000.00 AA+ Aaa 0710t124 07105124 242,279.88 4.90 701.89 243,978.68 246,L64.25 Account 97480000 Page 9
pfmì asset inanagement
CITY OF YORBA UNDA. 9748OOOO
Managed Account Detail of Securities Held For the Month Ending December 31,2024 Security TYPe/ DescriPtion
Dated Date/ CouPon/ MaturitY
S&P MoodY's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
rtgage-Backed SecuritY Federal AgencY Commercial Mo
FHMS KO74 A2
DTD 03/01i2018 3.600o/o 01i01/2028
FHMS KJ48 A1
DlD t2l0u2o23 4.BsB% 0sl0u2029
FHMS KJ46 A1
DlD 0710t12023 4-777o/o 0610U2028
FHMS K5O5 A2
DTD 07lOU2023 4'8!9o/o 0610U2028
FNA 2023-M6 A2
DrD 07|OU2O23 4'78lo/o 0710U2028FHMS K5O8 A2Df D lO I 0I I 2023 4.7 40o/o 0B | 0 I | 2028 FHMS K5O6 A2DTD 09/01/2023 4'65Qo/o 08 | 0L I 2028
FHMS K5O9 A2
DÍD LO I Oll2O23 4'850o/o 09 | 0112028
FHMS K5O7 A2
DID 0910U2023 4'800o/o 0910t12028FHMS K51O A2
DID LUOllzOz3 5'0690/o L0l0Il202B
FHMS K511 A2
DID t2lOU2023 4'8600/o t0l0ll2028
FHMS K514 A2
DrD o2lotl2o24 4.572To L2l0tl2029
FHMS K524 A2
DID 07 10L12024 4.720o/o 051 0L12029
FHMS K522 A2
D'rD 0610U2024 4.803o/o 0510U2029
PFM Asset Management, a division of
U.S. Bancorp Asset Management, lnc.
CUSIP
3ß7ruD47
3137H8C69
3137H4D45
3137HACX2
3136BODE6
3737HAQ74
3137HAMH6
3137HAST4
3137HAMS2
3137H83D4
3137H83G7
3137HBLV4
3137HDV56
500,000.00 AA+ Aaa O7trgl24 07124t24 483'L05'47 4'64
372,040.43 AA+ Aaa 12106123 72114123 372'037'4s 4'86
376.082.47 AA+ Aaa 07119123 07127123 376,073.06 4.78
465.000.00 AA+ Aaa O7lI3t23 O7l2Ol23 469'644'42 4'59
44s,703.76 AA+ Aaa O7tl9l23 07137t23 44t'490'04 4'58
455,000.00 AA+ Aaa l0llll23 70119123 445,019.t2 5.25
470.000.00 AA+ Aaa 09107123 091t4123 463,047.29 4.99
340.000.00 AA+ Aaa 70125123 l0l3tl23 329.L59.78 5.604s5,000.00 AA+ Aaa 09120123 09128123 449,56r.39 5.07 175,000.00 AA+ Aaa lltt4l23 LLl21l23 t74'494'08 5'r4265.000.00 AA+ Aaa Ltt2}t23 r2l\7l23 264'238'66 4'93 500,000.00 AA+ Aaa 06103124 06106124 492'187 '50 4'95
395,000.00 AA+ Aaa 07116124 07125124 397'425'69 4'58
1,500.00
1,506.14
1.497.12
7,867.36
7,564.82
1,,797.25
1.827.25
t.374.r7
1.820.00
739.23
7.073.25
1.905.00
7,553.67
485,053.73 485,348.00
372,039.26 373,57t.75
376.075.79 374,996.34468.281.18 466,058.81
443,654.48 440,217.34
447,250.13 454,867.60
464.702.44 468.981.04
33L,341.93 34L.326.00
450.738.54 455,884.52
L74,597.06 176,899.10264.389.26 265.855.16493.067.88 496.497.50 397,265.96 394,189.86
485.000.00 485.253.66
3137HDJJO 48s,000.00 AA+ Aaa O6t}sl24 061L3124 484'998'55 4'80 r,941.2r Account 97480000 Page 10
þt*ì asset management
CITY OE YORBA LINDA. 9748OOOO
Security Type/ Description
Dated Date/Coupon/ Maturity
Managed Account Detail of Securities Held For the Month Ending December 3\ 2024 CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Accrued
Interest
AmoÉized
Cost
Market
Value
Original YTM Cost at Cost
Federal Agency Commercial Mortgage-Backed Security
FHMS K526 A2D'tD 0810112024 4.543o/o 07 I 0t/2029
FHMS K52B A2DTD 0910U2024 4.508o/o 0710U2029FHMS K529 A2DlD 1010t12024 4.791o/o 0910U2029 Security Type Sub-Total
3137HDXL9
3L37HFNZ4
3137HH6C0
440,000.00 AA+ Aaa 08107124 0vf5l24 444,175.76 4.33
500,000.00 AA+ Aaa L0/22124 10125124 500,742.t9 4.47
295,000.00 AA+ Aaa 70lOBl24 L0/16124 300,896.17 4.34
9,993,486.63
t.66s.77
1,878.33
443.832.89
500,728.13
435.673.44
494,560.50
r,177.79 300,673.41 294,9s6.93
9,812,L92.L6 4.72 341767,94 9,874,33O,L6 9,879,9L5,33
Federal Agency Bond / Note
FEDERAL HOME LOAN BANK (CALLABLE)OID 021 I0 12021 0.830o/o 021 r0/2o27 Security Type Sub-Total
313OAKYH3 390,000.00 AA+ Aaa 0BlIBl22 08119122 349,287.90 3.36 390,000.00 349,287.9O 3.36
7,267.83
L,267.83
370,819.07 362,668.02
37O,8L9.O7 362,668.02
Corporate Note
STATE STREEï CORP (CALI-ABLE)
DrD n12912020 2.901o/o 0313012026BANK OF AMERICA CORP (CALLABLE)DlD 03 12212022 3.384o/o 041 02/2026NATIONAL RURAL UTrL COOP (CALLABLE)DlD 02/ 24 1202I t.000o/o 06 I L5/ 2026BANK OF NY MELLON CORP (CALLABLE) D-tD 07 126 12022 4.4t4o/o 07 /2412026BANK OF NY MELLON CORP (CALLABLE)DID 07 /27 /2027 t.0s0o/o I0 I 15 12026 AMERiCAN EXPRESS CO (CALLABLE)
DID IU04|202I L650o/o LU0412026
ADOBE INC (CALLABLE)
DTD 02/0312020 2.t50o/o 02/0I/2027PFM Asset Management, a division of U.S. Bancorp Asset Management, lnc.
8574778M4
06051GKM0
63743HEWB06406R8J506406RAVg
025816CM9
230,000.00 A Aa3 031L0122 03114122 231,386.90 2.74
250.000.00 A- A1 03/17122 03/22122 250,000.00 3.38210,000.00 A- A2 03127124 04/0L124 192,777.90 4.97 75,000.00 A Aa3 071L9122 07126122 7s,000.00 4.41
240,000.00 A Aa3 t2lL5/23 l2lI9l23 216,357.60 4.82245.000.00 A- A2 rLlrgl2l 11t23t2t 244,593.30 1.69
1.686.61
2,091.50
93.33 L443.75
532.00
640.06
230,772.62 228.850.00250,000.00 249,063.75
798,634.28 199,356.57
75,000.00 74,798.03
22s,014.07 225.733.92
244.848.60 232,175.23
00724PAC3 120.000.00 A+ A1 0710u22 07t06t22 113.362.80 3.47 1,075.00 Lt6,973.92 II4.524.28 Account 97480000 Page 1L
pfmì asset management
Managed Account Detail of Securities Held For the Month Ending December 3\ 2024 CITY OF YORBA LINDA. 9748OOOO
SecuriÇ TYPe/ DescriPtion
Dated Date/Coupon/Maturity CUSIP
S&P MoodY's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amoftized
Cost
Market
Value
Corporate Note
crsco sYsrEMS INC (CALLABLE)
DÍD 0212612024 4'801o/o 0212612027
CHARLES SCHWAB CORP (CALLABLE)
DI D 03 | 03 | 2022 2.450o/o 03 I 03 | 2027STATE STREET CORP (CALLABLE) DTD 03 I IBI 2024 4'993o/o 03 | t8 | 2027
STATE STREET CORP (CALLABLE)
DtrD 03 | IBl2024 4.993o/o 031 LBl2027
NIKE INC (CALLABLE)
DfD 03 I 27 | 2020 2.7 5go¡o gJ | 27 I 2027
GOLDMAN SACHS BANK USA (CALLABLE)
DfD OSl2Ll2024 5.4L4o/o 05 lZLl 2027
NATIONAL AUSTRALIA BK/NY
DrD 06ltU2024 5.087o/o 0611112027
ANALOG DEVICES TNC (CALIABLE)
DTD 09/18/2023 3.450o/o 061 L5l202l
AMERICAN HONDA FINANCE
DTD 07 I IO 12024 4'900o/o 07 I 09 I 2027
AMERICAN HONDA FINANCE
DTD 07 I tO | 2024 4.900o/o 07 | 09 /2027
AUST & NZ BANKING GRP NY
DID 07 I 16 12024 4.900o/o 07 | 161 2027
BLACKROCK FUNDING INC (CALLABLE)
DID 07 I 26 | 2024 4. 6000/o 07 | 26 | 2027HONEYWELL INTERNATIONAL (CALLABLE) ÐÏD O81OU2024 4.6500/o 0713012027
HONEYWELL INTERNATIONAL (CALLABLE)Dr D OB I 0t | 2024 4.6500/o 07 | 30 I 2027 FFM Assei Management, a division of
U.S. Bancorp Asset Management, lnc.
17275RB,O4 240,000.00 AA- A1 o'l0sl24 08106124 242.928.00 4.29 BOB513BYO 250,000.00 A- A2 rLlo7l22 Ltl03l22 223,s95'00 s.20 857477CLs 80.000.00
A Aa3 o3l1sl24 03179124 79.844.00 5.06
8s7477CLs 145,000.00
A Aa3 03tr3124 O3l7Bl24 145,000'00 4'9e
6541064J2 120,000.00 AA- A1 06124122 06128122 775,272.00 3.66 381511AG5 190,000.00 A+ A1 o5tt5l24 05127124 190,000.00 5'4t 6325304J3 365.000.00 AA- Aa2 O6to4t24 O6lItl24 36s's73'05 s'03 032654842 255.000.00 A- NR osl26l24 osl27l24 2s1'651.85 3'96 02665WFK2 110,000.00 A- A3 07108124 o7l7ol24 109,8s8'10 4.9s 02665WFK2 240,000.00 A- A3 ot,l22l24 08123124 243,309.60 4.38 052s3J834 290,000.00 AA- Aa2 07108124 071t6124 290,000.00 4.90 09290D4H4 245.000.00 AA- Aa3 071L7124 07126124 244,992.65 4.60 438516CX2 145,000.00
A A2 oïtoslz{ 08106124 146,684.90 4.23
4,000.00
2,007.64
1,L42.842.077.40
86r.67
t,142.96
1.031.53
391.00
2,560.25
5,s86.00
6,sr2.92
4,852.36
2,809.38
242.471.30 247,737.t2
236,763.65 238,723.00
79.882.69 80.658.64
145.000.00 146.193.79
tt7,770.18 115,686.12
190.000.00 191.483.33365.473.70 369.704.79
25L.958.72 248.497.89
r09,879.34 1 10.379.50
242,923.69 240,828.00
290.000.00 292.23s.90
244,994.73 245.597.31
t46.462.87 145,517.22229,994.47 230.820.4r
438516CX2 230,000.00 A A2 07129124 0Bl0Ll24 229,993.10 4.65 4.456.25 Account 97480000 Page 12
pf m I asset
management
Managed Account Detail of Securities Held For the Month Ending December 3L,2024 CITY OF YORBA LINDA - 9748OOOOSecurity 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
Amo¡tized
Cost
Market
Value
Corporate Note
rRUrsT FTNANCTAL CORP (CALLABLE)
DTD 08/03/2020 7.125o/o 08 I 03 / 2027
PACCAR FTNANCIAT CORPDTD 08/0612024 4,450o/o 081 0612027 ÏOYOTA MOTOR CREDIT CORP
DfD I0 I L0 12024 4.350o/o L0 I 0Bl 2027
TOYOTA MOTOR CREDIT CORP
DID I0 / I0 12024 4.350o/o I0 / 0Bl 2027
CATERPILLAR FINL SERVICE
DlD 0B I 1612024 4.400o/o t0 I LS 12027BP CAP MARKETS AN4ERICA (CALLABLE)DID 0511712024 5.017o/o lUlT/2027
JPMORGAN CHASE & CO (CALLABLE)
D-lD 0112312024 5.040o/o 0U23/2028
]PMORGAN CHASE & CO (CALLABLE)
DID 0412212024 5.57 Lo/o 0412212028
CITIBANK NA (CALLABLE)
DID 09 | 29 12023 5.803o/o 09 | 29 I 2028
LOCKHEED MARTIN CORP (CALLABLE)DTD 0U2912024 4,500o/o 02115/2029BRISTOL-MYERS SQUIBB CO (CALLABLE) DrD 0212212024 4.900o/o 02122/2029
BRISTOL-MYERS SQUIBB CO (CALLABLE)D'r D 02 | 22 | 2024 4.9 00o/o 02 / 22 | 2029
ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 0212612024 4.850% 0212612029
cßco sYsTEMs rNc (CALLABLE)
DID 021 26 | 2024 4.850o/o 02 | 26 I 2029
PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc. 89788MAC669371RT30B9236TMS189236TMS1
14913UAR1
1037308Y546647PEA146647PEF.ZL7325FBB3
539830CC1
1 10122EF11 10122EF1
04636NA17
130,000.00 A- Baal 08103122 08105122 IL3.787.70 3.90120.000.00 A+ A1 08101124 08106124 119,840.40 4.50 130,000.00 A+ A1 70/07124 t0lr0l24 129,949.30 4.36140,000.00 A+ A1 L0l0Bl24 L0lt0l24 140,054.60 4.34 285,000.00 A A2 081t3124 081t6124 285.723.90 4.32250,000.00 A- A1 051t6124 05120124 2s0,007.s0 s.02200,000.00 A A1 0rit6l24 0t/23124 200,000.00 5.04215,000.00 A A1 04115124 04122124 215.000,00 5.57 445.000.00 A+ Aa3 09i26123 09129123 445,000.00 5.80
250,000.00 A- A2 03/05124 03/07124 246,890.00 4.78
105.000.00 A A2 02tL4t24 02t22t24 t04,779.50 4.95120,000.00 A A2 02/15124 02122124 120,289.20 4.8514s,000.00 A+ A2 02/2U24 02126124 144,847.75 4.87 601.25
2,150.83
t,272.38t,370.25
2,647.33
r,s32.97
4,424.00
2,295.72
6,599.304,250.00
7,843.63
2.107.002,447.84
tzr,596.29 118,418.30119,860.91 rLg,874.00r29,953.02 r29,075.3r140,050.97 139.004.18 285,643.25 283,873.39250,006.44 252,712.50
200.000.00 200,727.00215.000.00 2t8,67r.r3
44s.000.00 458.850.63
247,356.t4 247.276.50
t04,813.77 L05.463.37r20,243.58 720,529.56
L44,87r.t6 L45,300.44
17275R8R2 255,000.00 AA- A1 02/21124 02126124 2s4,910.75 4.86 4.294.27 254,925.08 256.605.22 Account 97480000 Page 13
pfmì asset inanagement
Managed Account Detail of Securities Held For the Month Ending December 3L' 2024 CITY OF YORBA LINDA - 9748OOOO
Secur¡ty Type/ DescriPtion
Dated Date/CouPon/ MaturitY CUSIP
s&P
Par Rating
Moody's
Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
Corporate Note
BLACKROCK FUNDiNG INC (CALLABLE)
DT D 03 | L4 I 2024 4.7 00o/o 03 I 14 I 2079
TOYOTA MOTOR CREDIT CORP
DrD 1sl L612024 5.050o/o 051 t612029
NATIONAL RURAL UTIL COOP (CALLABLE)
D'lD 05 I L0 12024 5'150o/o 06 | 15 / 2029
HOME DEPOT INC (CALLABLE)
DfD 06125 12024 4'750o/o 06125/2029HOME DEPOT INC (CALLABLE) DID 06125 12024 4'750o/o 0612512029
HOME DEPOT INC (CALLABLE)
DlD 06125 12024 4.750o/o 06125 12029
TOYOTA MOTOR CREDIT CORP
DrD 0B I 09 I 2024 4.550o/o 08 I 09 / 2029
ELI LILLY &CO (CALLABLE)
ÐrD 0B I t4 | 2024 4.200o/o 081 14 | 2029
ACCENTURE CAPITAL INC (CALLABLE)
DTD L0 10412024 4.050o/o t0104 /2029
COOPERAT RABOBANK UA/NY
DID t0 | 17 12024 4.494o/o L0 | t7 / 2029
STATE STREET BANK & TR
DTD tI I 25 I 2024 4'7 82o/o 71 I 23 | 2029
BP CAP MARKETS AMERICA (CALLABLE)
DID 1U2512024 4.8680/o tLl25/2029
Security Type Sub-Total
09290D449 45,000.00 AA- Aa3 0310s124 03114124 44,918.55 4.74 89236TMF9 125,000.00 A+ A1 05113124 05/76124 L24,732.50 5.1063743HFS6 170,000.00 A- A2 07109124 07170124 171,518.10 4.94 437076DC3 120.000.00 A A2 06117124 06125124 779,226.00 4.90 4370760C3 125,000.00 A A2 06118124 06125124 124,607.25 4.82 437076DC3 12s,000.00 A A2 06178124 06125124 124,631.25 4.82 89236TMK8 65.000.00 A+ A1 08106124 08109124 64.868.05 4.60 532457COg 80,000.00 A+ A1 08112124 0glr4l24 79,824.80 4.25 00440K489 170,000.00 AA- Aa3 l0ljLl24 70104124 169,702.50 4.09 21688A8H4 500,000.00 A+ Aa2 t0122124 10123124 497'220'00 4'62 857449A82 375,000.00 AA- Aa2 LLl20l24 11125124 375.000.00 4.78 103730C84 125,000.00 A- A1 rLl2ot24 tu25l24 12s,000.00 4.87 9,O90,OO0.O0 8,994,504.35 4.60
628.63 44,930.46 45,039.92
789.06 r24,762.57 r25,879.63389.11 171,385.30 t72,0t9.77
95.00 tL9,297.62 t20.253.92
98.96 t24,638.52 r25.264.50
98.96 124,665.90 125.264.50
7,166.57 64,877.44 64.230.73
7.278.67 79.837.t7 78,440.88
1.663.88 169.716.01 164,925.50
4,618.83 497,376.77 490,158.00
7.793.25 375.000.00 373.995.00
608.50 125.000.00 125,050.13
98,048.64 9,034,906,00 9,028,862.81
CeÉificate of DePosit
705.000.00 718.691.10
COOPERAT RABOBANK UA/NY
DlD 07 / 20 | 2023 5'08Qo/o 07 I 17 I 2026PFM Asset Management, a division of U.S. Bancorp Asset Management, lnc.
216B4LGS5 705.000.00 A+ Aa2 071L7123 07120123 70s.000.00 s.0B 76.3t5.27 Account 97480000 Page 14
pfml asset management
Managed Account Detail of Securities Held For the Month Ending December 3\ 2024 CITY OF YORBA LTNDA - 9748OOOO
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
Amoftized
Cost
Market
Value
CeÉificate of Deposit
NATIXIS NY BRANCHDfD 09 120 12023 5.6100/o 091 18/2026
CREDIT AGRICOLE CIB NY
DÎ D 02 I 05 | 2024 4.7 600/o 02 I 0 L / 2027
Security Type Sub-Total
638730P6522536DWD6
340,000.00 A+ A1 09ltgl23 09120123 340,000.00 5.61365,000.00 A+ A1 02101/24 02/05124 36s,000.00 4.76 1,410,000.00
5,563.25 340,000.00 348,368.76
L5,974.43 365,000.00 363.199.09
1,410,000.00 5.13 37,852.95 1,41O,00O,0O 1,4301258,95
Bank Note
WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450o/o 0Bl 07 /2026
CITIBANK NA (CALI-ABLE)
DrD I2l 04 12023 5,488o/o tzl 04 12026MORGAN STANLEY BANK NA (CALLABLE)DTD 0117812024 4.952o/o 0UL412028MORGAN STANLEY BANK NA (CALLABLE)DTD 0s130 12024 5.504o/o 05126/2028 Security Type Sub-Tota¡
94988J6D4
t7325FBCL
61690U8A161690U889
470.000.00 A+ Aa2 0BlO2l23 08109123 469,962.40 5.45
250,000.00 A+ Aa3 11127123 L2104123 250,000.00 5.49500,000.00 A+ Aa3 04130124 05103124 492,900.00 s.38250.000.00 A+ Aa3 05129124 05130124 250.302.s0 5.47 r,47O,OOO.OO t,463,L64.9O 5.44
10.246.00 469.979.9r 475.626.37
1,029.00 250,000.00 253.690.50
11,485.89 494,068.4r s00,676.00
r,337.78 250,247.27 253,485.50
24,O98.67 L,464,295,59 L,483,478.37
Asset-Backed Security
KCOT 2021-24 A3DID 0712812021 0.5600/o tUtT/2025
CARMX 2021-3 A3
DlD 07 I 28 I 202t 0.550o/o 06 | 15 / 2026
HAROT 2022-2 A3DrD 0812412022 3.730o/o 07 12012026
CARMX 2022-3 A3
DTD 0712012022 3.970o/o Ail15/2027
coPAR 2022-2 A3
Dr D 08 I I0 | 2022 3.6600/o 05 J 17 | 2027PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc. 50117XAE2
L43I7DAC4
43B15PAC3
14318M401
3,990.93 NR Aaa 0712012L 07l28l2t 3,990.77 0,56
44,078.95 AAA Aaa 07l2Il2t 07l2$l2l 44,071.7t 0.56
38,933.94 AAA NR 0BlL5l22 08124122 38,931.62 3^73
201,103.73 AAA NR 07172122 07120122 201,098.98 3.97
0.99 t0.77
52.44 354.84
3,990.89 3,984.70
44,076.79 43,745.89
38,933.01 38,802.11
201,101.43 200,493.38
14043GAD6 102,823.93 AAA Aaa 08102122 09ll0l22 102,816.57 3.66 167.26 r02.820.26 102,271.35 Account 97480000 Page 15
pfmì asset inanagement
Managed Account Detail of Securities Held For the Month Ending December 3t' 2024 Security Type/ DescriPtion
Dated Date/ CouPon/ MaturitY
Security Type Sub-Total
Managed Account Sub-TotalSecurities Sub-TotalAccrued InterestTotal Investments PFM Asset,Management, a division of
U.S. Bancorp Asset Management, lnc.
CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
$50,123,913.46
$345,005.04
39Op31.47
51,669,418.10
$51,669,418.10
390,909.65 3.45 s86.30 39O,922.38 389,297.43
5O,34t,443.82 3.82 345,005.04 50,648,255.77 5O,L23,913.46 $50,341,/143.82 3.82o/o $345,005.04 i5O,648,255.77
$50,468,918.50
Account 97480000 Page 16
pfmì asset management
CITY OF YORBA LINDA. 9748OOOOSecurity Type/ Description Dated Date/Coupon/ Maturity
Managed Account Fair Market Value & Analytics For the Month Ending December 31,2024 CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/LAmort Cost
Effective
Duration
YTM
at Mkt
U.S. Treasury Bond / Note
US TREASURY N/BD'rD ]213u2020 0.375o/o t2/3I/2025
US TREASURY N/B
DTD 1213U2020 0.375o/o 1213U202s
US TREASURY N/BD-lD 0210U202t 0.375o/o 0U3U2026US TREASURY N/BD'tD 021 16 I 20t6 L625o/o 021 L5 / 2026US TREASURY N/BD-rD æl3Il202t 0.750o/o 0313u2026
US TREASURY N/B
DlD 04 13012021 0.750o/o 04 130/2026
US TREASURY N/B
DTD 05|1612016 L625o/o 05|L5I2026
US TREASURY N/BDTD 061 01 12021 0.750o/o 05131/2026
US TREASURY N/B
DfD 0613012021 0.875o/o 06130 12026
US TREASURY N/B
DlD 0810212021 0.6250/o 07 13I/2026
US TREASURY N/BDlD 0713112024 4.375o/o 07/3U2026
US TREASURY N/B
DlD 081021202t 0.6250/0 07 13112026
US TREASURY N/BDTD 08/15/2016 L500o/o 0Bl 15 | 2o26US TREASURY N/BDlD 0813U2021 0.750o/o 0813U2026
US TREASURY N/B
DÎ D 09 / 30 | 2024 3. 500o/o 09 | 30 | 2026
US TREASURY N/B
DID 09 /3012021 0.875o/o 0913012026
US TREASURY N/BDlD ttl30l202r r.250o/o tu3012026PFM Asset Management, a division of U.S. Bancorp Asset Management, lnc.
9L2B2CBC4
9I2B2CBC4
912B2CBH3
9L2828P46
9L282CBT7
912B2CBWo912828R3691282CCF6
91282CCJ8
9I282CCP4
91282C1859I2B2CCP49128282 7
91282CCW9
9I282CLP491282CC22
91282CDK4
245,000.00650,000.00
650,000.00650.000.00375,000.00370,000.00500,000.00500,000.00 255.000.00
130,000.00
270,000.00500,000,00
260,000.00500,000.00225,000.00
1,000,000.00
125,000.00
JPMorganJPMorgan
BOFAML
Barclays
JPMorgan
CABRERA
JPMorgan
sBsc
MorganSt
HSBCHSBC
GoldmanSBarclays
CSFirstB
BNP Sec
MorganStBOFAML
96.2996.29
95.9597.14
95.78 95.51
96.s2
95.2495.14
94.50 100.16
94.5095.7294.43
98.7394.3694.54
235,913.93
625,894.10623,669.80
631.413.90359.179.88353,393.29
482,578.00
476.r91.50
242,618.47122,850.00
270,432.54
472,500.00
248,879.02
472.t48.50
222,152.40
943,633.00
118,169.00
G.s40.r7)
(18,393.01)(16,427.86)
Ø8,276.96)(r5,673.64\(1s,436.01)(38,71 1.06)(22,753.81) (73,706.34)
(4,098.05)(1,107.30)
(1 1.621.09)
2,935.27
(14,4s3.06)
0.06 (40,781.06)
(2,949.t7)
(8,016.45)
(22,8L4.29)(24,Lsr.13)
(25.298.06)(15.782.36)(16,295.55)(23,323.80)
(23,s10.39)02.792.70)
(6,133.86)
(921.s9)
(22,0t6.64)
(5,586.51)
(23,064.65)
(67.64)
(50,722.75)
(s,281.82)
0.980.98
1.061.09L.21t.291.33
1.38r.46
1\4t.49t.54
1.57t.62
1.661.701.86
4.224.22
4.284.304.274.274.26
4.264.26
4.264.274.26
4.264.27
4.264.274.27
Account 97480000 Page L7
pfml asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending December 3t' 2024 CITY OF YORBA LINDA. 974BOOOO
SecuriÇ TyPe/ DescriPtion
Dated Date/CouPon/MaturiÇ CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
AmoÉ Cost
EffectiveDuration
YTM
at Mkt
U.S. Treasury Bond / Note
US TREASURY N/B
D'tD otl31 12020 r.500o/o 0713L12027
US TREASURY N/B
DID O2l l5l2OL7 2'250o/o 021 1512027
US TREASURY N/B
DTD 0313U2022 2.500o/o 03131/2027
US TREASURY N/B
DTD 04/30/2020 0.500o/o 0413012027US TREASURY N/B
DlD O5l 0212022 2.750o/o 04 130 12027
US TREASURY N/B
DT D os I 7s | 20L7 2'37 5o/o 05 | 15 I 2027US TREASURY N/B DtrD 05 131 12022 2.6250/o 05 l3L/2027
US TRÊASURY N/B
DTD 06/01/2020 0'500o/o 0513U2027US TREASURY N/B
D'fD 06130 12022 3.250o/o 0613012027
US TREASURY N/B
DT D OB I 0t I 2022 2.7 50o/o 07 I 3U 2027US TREASURY N/B DTD 08/31/2020 0.500o/o 0813112027US TREASURY N/B
DTD 08/3U2020 0.500o/o 0813U2027US TREASURY N/B
D'rD o8l3t 12020 0.500o/o 0813112027
US TREASURY N/B
DTD 09/30/2020 0.375o/o 09 130 12027
US TREASURY N/B
DTD 10 13712022 4'I25o/o t013L12027
US TREASURY N/B
D-t D IO I 37 | 2022 4'125o/o L0 I 3U 2027
US TREASURY N/B
DfD lll 15 I 2017 2.250o/o Ll I tS | 2027PFM Asset Management, a division of U.S. Bancorp Asset Management, lnc.
9t2828278912828V98
91282CÊF49128282N3
912B2CEN7
91282BXBB
9r282C8149L2B2BZS2
972B2CEW7
97282CF8291282C4H4
91282C4H4
91282C4H4912B2CAL5
91282CFU0
91282CFU0
9128283F5
1.090,000.00 Nomura
600.000.00 BarclaYs
500,000.00 MorganSt
125.000.00 BarclaYs
375.000.00 Citigrou
600,000.00 HsBc
390,000.00 BMO
1.200.000.00 MorganSt
350,000.00 GoldmanS
500,000.00 Morganst480.000.00 BMO
520,000.00 BMo
1.200.000.00 WellsFar
600.000.00 Nomura
100,000.00 JPMorgan500,000.00 BoFAML410.000.00 BMO
94.5695.96
96.28 91.72
96.67 95.76
96.26 9r.43
97.64 96.30
90.59 90.59
90.59 89.98
99.59 99.59
94.54 1,030,731.25
575,742.00
481,406.50
114.648.50362.505.00
574,546.80
375,405.42
1.097,109.60
341,755.75481,484.50
434,831.04
477,066.96
L,087,077.60
539,859.60
99,s93.80
497,969.00387,594.32
31,635.55
(8,554.88)
8.359.62
3.652.41
(8.862.19)
(r0,992.26)
121.83
36,890.85
(13.699.33)
(14,980.34)
(5,s87.7t)
72,837.27
8,999.47
35L.79
(t,7t4.79)
(5,253.66)
$,249.04)
650.82
(17.035.50)
1,098.39
(3.800.91)
(10.802.21)
(18,410.22)
(633.14)
3.886.94
(11,014.41)
(16,690.71)
(9,057.74],
3,s94.97
(6.727.99)
(3,104.90)
(1,161.81)
(3,923.s6)
(7,757.75\
2.00 2.03
2.L4
2.27 2.21
2.26 2.30
2.35 2.37
2.43 2.59
2.59 2.59
2.68 2.63
2.63 2.73
4.27 4.27
4.25 4.28
4.27 4.35
4.27 4.36
4.26 4.28
4.36 4.36
4.36 4.29
4.28 4.28
4.29 Account 97480000 Page 18
pfml asset management
Managed Account Fair Market Value & Analytics For the Month Ending December 3L,2024 CITY OF YORBA LINDA. 9748OOOOSecurity 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
Duration
YTM
at Mkt
U.S. Treasury Bond / Note
US TREASURY N/B
D'lD LL/30 12022 3.875o/o lll30/2027
US TREASURY N/B
DrD 0210U2021 0.750o/o 0tl3l/2028
US TREASURY N/BDrD 0U3U2023 3.500o/o 0U3I/2028US TREASURY N/B DTD 02/1s/2018 2.750o/o 021 15 / 2028
US TREASURY N/B
DID 0313U2023 3.6250/o 0313I/2028
US TREASURY N/B
DlD 0510U2023 3.500vo 0413012028
US TREASURY N/B
DTD 05/15/2018 2.87 5o/o 05 | L5 12028
US TREASURY N/B
DlD 05/3U2023 3.6250/o 0513t/2028
US TREASURY N/B
DID 081021202L 1.000o/o 0713U2028
US TREASURY N/B
DTD 08/3 1/2023 4.375o/o 08 l3l / 2028
US TREASURY N/BDTD 08/31/2023 4.375o/o 0813t/2028US TREASURY N/B DfD 091301202t 1.250o/o 09130/2028
US TREASURY N/B
DID tl/3012021 L500o/o 7U30/2028
US TREASURY N/BDID 02/29 /2024 4.250o/o 02128/2029US TREASURY N/B DTD 051 0212022 2.875o/o 0413012029
US TREASURY NiB
DID 0513U2024 4.500o/o 0513U2029
US TREASURY N/B
DTD 09 I 30 I 2022 3.87 5o/o 09 I 30 I 2029
PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc. 9L2B2CFZ9
972B2CBt9
912B2CGH89128283W8
91-2B2CG12
912B2CHA29128284N791282CHE4912B2CCR0
9L2B2CHX29L282CHX2
91282CCYs
9T2B2CDL2
91282CKD2912B2CEM9
9t2B2CKr7
912B2CFL0
420,000.00
270.000.00
450,000.00
1,800,000.00
750,000.00670,000.00725,000.00750,000.00
9s,000.00
250,000.00
1,300.000.001,450,000.00
765,000.00
240,000.00
225,000.00
360,000.00235,000.00
JPMorgan
BMO
JPMorgan
SGAS
JPMorgan
CABRERA
BOFAML
JPMorganWellsFar
BarclaysBarclaysNomuraBNPPSAHSBC
Citlgrou
JPMorgan
Cit¡grou
98.8689.84
97.70 95.47
97.93 97.46
95.51 97.80
89.01 100.07100.07
89.36 B9.BO
99.5294.Lt
100.46
97.8t
4t5.209.48
242,567 "46
439,628.85
1,718,508.60
734,472.75653,014.16692,43 1.55
733.476.75
84,561.12
2s0,166.00
1,300,863.20r,295,7L1.30
686.976.r2
238.846.80
ztl,754.9336t,673.28
229,859.38
(6,316.30)
(126.68)
(7,s4t.07)
(23,694.s3)(19,863.19)(13,688.19)
6,tt7.28)
n4,003.72)
(842.40)
732.41
0,4r4.t4)(5,946.90)
5,558.34
(1,987.58)(3,s8s.89)
ø,720.47)
(8,628.90)
(s,682.17)
(847.08)
(8,625.62)
(28.860.18)(18.391.29)
,14,789.2L\
(r4,672.44)(14.803.07)
(r,377.70)
584.01
(7,099.10)(8,618.62)
,11,372.66)
11,963.1 1)(4,032.39)(4,055.01)(8.470.50)
2.722.982.Bs2.923.003.093.163.r73.443.31
3.31 3.58
3.733.733.993.964.2s
4.294.314.304.3L4.314.324.404.324.344.344.344.434.444.36
4.37 4"454.38
Account 97480000 Page 19
pfml asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending December 3t' 2024 CITY OF YORBA LINDA. 9748OOOO
Security Type/ DescriPtion
Dated Date/Coupon/Maturity CUSIP
Secur¡ty Type Sub-Total
Par Broker
27,500,00o.00
Next Call
Date
Market
Price
Market
Value
26,L44,666,7O
Unreal G/L
Amort Cost
EffectiveDuration
YTM
at Mkt
Unreal G/L
On Cost
(351,56s.16) (533,734'06) 2,46 4.31
Supra-National AgencY Bond / Note
99.92 234,810.83 576.93 324.93 1.89 4.4r INTL FINANCE CORP 45950KDF4 235,000.00 WellsFar DTD 1 4.375o/oSecur¡ty Type Sub-Total 235,000.0o 234,810.83 s76.93 324.93 1.89 4.4L Municipal Bond / Note
SAN DIEGO WTR AUTH-A
DTD 0712212020 0.743o/o 0510U2025
UNIV OF CALIFORNIA-BF
Df D 07 I 16 | 2020 0.933o/o 05 I 15 I 2025FLORIDA ST BRD OF ADM DrD 09 | L6 12020 L'258o/o 07 | 0t I 2025
FLORIDA ST BRD OF ADM
DlD 091t612020 L.zsB% 0710u2025
SAN JUAN CA UNIF SCH
DID 1012912020 0'852o/o 0810U202sLOS ANGELES UN SD.B
D-rD LLlL0l202t L.455o/o 07 10L12026
CA ST UNIV TRUSTEES - DTD 08/09/2023 4.755o/o 71t0u2026 Secur¡ty Type Sub-Total
7974L2Df"1291412HFM0
34127rAD6
34127LAD6798306WP7
s44647FCg
130770TC6
260.000.00
130,000.00
130.000.00
27s,000.00
13s.000.00
1s0,000.00
1 10,000.00
BOFAML
JPMorgan
BOFAML
BOFAML
KEYB
Barclays
Barclays
98.81 98.72
98.33 98.33
97.92 95.78
100.55
256,905.22
128,340.03
r27,83r.60270,473.00
132,18s.79
143.672.40I 10,606.98
13.094.78)
ß,6s9.97)
(3,087.s0)
(4.s87.00)
(2,814,21ì,
6,327.60)
606.98
(3.094.78)
0,6s9.97)
(2,264.3t)
(4.s87.00)
(2,814.21)
(6,327.60)
606.98
0.33 0.36
0.49 0.49
0.57 L.46
t.73
4.44 4.44
4.73 4.73
4.57 4.424.44
1,169,955.02 (20,964.08) (20'140'89) 0.68 4.55 1,190,000.00 Federal Agency Commercial Mortgage-Backed Security
FHMS KO58 A2
DTD 1 1/01/2016 2'6530/o AB | 0L I 2026FHMS KO59 A2
DTD 1 1/01/2016 3.120o/o 09 | 0L I 2026FHMS KO61 A2
DfD 0L I 0I 120L7 3.347 o/o LI | 0L I 2026
FHMS KO63 A2
DID 0310U20L7 3'430o/o 0U0U2027PFM Asset Management, a division of U.S. Bancorp Asset Management, lnc.
313785P723137BSRE5
3137BTUM1
31378Vz.82
485.000.00 BREAN
475,000,00 Morganst
341,259.97 Citigrou
505.000.00 CantorFi
97.0697.68
97.60 97.83
470,7L9.66
463,963.85
333,074.5L
494,028.37
6.742.7L
14,068.34
2,318.96
3,626.03
ø,279.27\
4,736.84
(2.487.s8)
(2.756.31\
1.55 L.57
t.77
1.83 4.47
4.50 4.65
4.52 Account 97480000 Page 20
pfmì asset rnanagement
Managed Account Fair Market Value & Analytics For the Month Ending December 31,2024 CITY OF YORBA LINDA. 9748OOOOSecurity Type/ Description Dated Date/ Coupon/ Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effective
Duration
YTM
at Mkt
Federal Agency Commercial MoÉgage-Backed Security
FHMS KO64 A2DTD 05/01/2017 3.224o/o 03|0't /2027FHMS KO65 A2DTD 07 I 0112017 3.243o/o 0410L12027FHMS KOTO A2DlD t2l0U20L7 3.303o/o IU0U2027FHMS KO74 A2 DTD 03/01/2018 3.6000/o 0L10U2028FHMS KJ48 A1DID 1210U2023 4.B5Bo/o 0510t12028FHMS K]46 A1DID 07101/2023 4.777o/o 0610U2028FHMS K5O5 A2D-tD 07 I 0l 12023 4.Br9o/o 06 I 0I /2028FNA 2023-M6 A2DID 0710U2023 4.t9to/o 0710L12028FHMS K5OB A2DTD r010t12023 4.740o/o 0810U2028FHMS K5O6 A2DID 09 I 0U2023 4.6500/o 0B I 01, | 2028FHMS K5O9 A2DTD 10/01i2023 4.850o/o 0910U2028FHMS K5O7 A2D'lD 09 I 0U 2023 4. B00o/o 09 | 0I | 2028FHMS K51O A2DTD LI|0U2023 5.0690/o l0l0t/2028FHMS K511 A2DrD I2l 0712023 4.8600/o t0l0ll202BFHMS K514 A2 DID 0210112024 4.572o/o 1210U2028FHMS K524 A2
DID 07 /0112024 4.720o/o 0510t/2029FHMS K522 A2
DID 061 0112024 4.803o/o 0510t/2029PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc. 3137BXOY1
3L37F1G44
3137FClK1
3137F4D41
3137H8C693137HAD453137HACX23136BODE6
3137HAO74
3137HAMH6
3137HAST43137HAM523137H83D4
3t37HB3G7
3137HBLV43137HDVs63137HDJJO
495,000.00
500,000.00
2ss,000.00
s00,000.00
372.040.43
376,082.47
465,000.00
449,L03.76
455,000.00470,000.00
340,000.00
4ss,000.00
175.000.00
265,000.00
s00,000,00
395,000.00
485,000.00
MorganSt
C¡t¡grou
PNCBankBarclays
JPMorganJPMorgan
JPMorganJPMorgan
BMO
WellsFar
MorganStBOFAML
JPMorgan
BOFAMLBMOPIERMorganst
97.2697.08
96.54 97.07
100.41
99.71 100.23
98.02 99.9799.78
100.39100.19
101.09
100.32
99.30 99.79
100.05
481,433.54
485,400.00
246,L64.25
485,348.00
373,57t.75374,996.34
466,058.81
440,217.34454,867.60
468,981.04341,326.00455.884.52
176.899.10
265.855.16
496,491.50
394,189.86485,253.66
14.509.32
6,278.973,884.372,242.s3
1,534.30
ft,076.72)
(3,585.61)ft,272.70],
9.848.485,933.75
t2,166.22
6,323.132,405.02
1.616.50
4,304.00
(3,235.83)
255.11
3,837.49
(2,090.65)
2,r85.57
294.27
r.532.49
ft,079.4s)(2,222.37)(3,437.14)
7.677.47
4,278.609"984.07
5,145.982.302.04
1,465.90
3,423.62
(3.076.10)
2s3.66
1.96 2.tt2.6t2.782.762.283.063.203.233.203.303.263.333.373.463.87
3.77 4.54
4.56 4.584.604.634.804.674.744.684.654.674.674.684.704.7L4.72
4.73 Account 97480000 Page 21
pfml asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending December 3I' 2024 CITY OF YORBA LINDA. 9748OOOO
SecuriÇ 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
EffectiveDuration
YTM
at Mkt
Federal Agency Commercial MoÉgage-Backed Security
FHMS K526 A2
DID 0810U2024 4.543o/o 0710U2029
FHMS K52B A2
DrD 0910112024 4.508o/o 0710U2029FHMS K529 A2
3137HDXLg
3137HFN24
3137HH6C0
440.000.00 BMo
500.000.00 MorganSt295,000.00 MorganSt
99.0298.91
99.99 435,673.04
494.560.50
294,956.93
(8,442.72],
(6,181.69)(s,939.24)
(8,159.85)
(6,t67.63)(5,716.48)
4.024.03
4.r2
4.74 4.734.74
DTD 4.79rSecuriÇ Type Sub-Total 9,991486.63 9,879t9L5.33 67t723.L7 5,585.L7 2.90 4.65 Federal Agency Bond / Note
390,000.00 TD Secur 021r0/2s 92.99 362,668.02 13,380.12 (8,151.05) 2.03 4.35 FEDERAL HOME LOAN BANK (CALLABLE) 313OAKYH3 DTD 0.830o/oSecurity Type Sub-Total 362,668.O2 13,380.12 (8,151.05) 2.O3 4.35 390,000.00 Corporate Note
STATE STREÊT CORP (CALIABLE)
DÎ D I0 / 29 | 2020 2.90 Lo/o 03 I 30 / 2026BANK OF AMERICA CORP (CALLABLE)Dr D ú I 221 2022 3.384o/o 04 I 02 | 2026 NATIONAL RURAL UTIL COOP (CALLABLE)Df D 02 | 24 | 2021 1.000o/o 06 | 15 | 2026
BANK OF NY MELLON CORP (CALLABLE)
DlD 07 12612022 4.4L4o/o 07124/2026
BANK OF NY MELLON CORP (CALLABLE)
DlD 07 | 27 /202t I'050o/o 70 I L5 I 2026
AMERICAN EXPRESS CO (CALLABLE)
DfD ]l-l04l202l 1.6500/o tU04/2026
ADOBE INC (CALLABLE)
ùID 021 03 12020 2.I50o/o 021 0112027
clsco sYsTEMs INC (CALLABLE)
DID 0212612024 4.800o/o 02126/2027
CHARLES SCHWAB CORP (CALLABLE)
DID 03 10312022 2.450o/o 03 10312027PFM Asset Management, a division of U.S. Bancorp Asset Management, lnc.
8574778M4
06051GKM0
63743HEW8
06406R8J506406RAV9
025816CM9
00724PAC3
t7275RBQ4
BOB513BYO
230,000.00
2s0,000.00210,000.00
7s,000.00
240,000.0024s,000.00
120,000.00
240,000.00250,000.00
.]ANE
BOFAMLBarclays
MorganStCitigrou
SUMITRGoldmanS
Citigrou
Cit¡grou
031301250410212s
0sl15126
07124125
09lrsl26
t0t04126
r2l0u26
0u26127
02t03127
99.50 99,63
94.93 99.73
94.06 94.7795.44
r00.72
95.49 228,850.00
249,063.75
t99,3s6.57
74,798.03
225.733.92
232.t75.23
7r4,524.2824r,737.72
238,723.00
(2,s36.90)
(936.25)
6,s78.67
(20r.97)
9.376.32
ftz,4r8.07\
1,161.48
(1,190.88)15,128.00
n.262.62\
(936.2s\
722.29
(201.97\
719.85
flz,673.37\
(2.449.64\
(734.18)
1,959.35
0.24 0.25
t.42
0.54 t.73
1.781.98
1.962.06
6.69 5.6s4.65
5.51 4.574.68
4.47 4.45
4.69 Account 97480000 Page 22
pfmì asset management
Managed Account Fair Market Value & Analytics For the Month Ending December 31,2024 CITY OF YORBA LINDA - 974BOOOOSecurity Type/ Description Dated Date/Coupon/Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
AmoÉ Cost
Effective
Duration
YTM
at Mkt
Corporate Note
STATE STREET CORP (CALLABLE)
DTD 03 | IB I 2024 4.993o/o 03 | IB/ 2027
STATE STREET CORP (CALLABLE)
DlD 03 / IB | 2024 4.993o/o 03 | t8l 2027NIKE rNC (CALLABLE)DrD W2712020 2.750o/o 0312712027
GOLDMAN SACHS BANK USA (CALLABLE)
DID 0512U2024 5.4I4o/o 0512U2027NATONAL AUSTRALIA BK/NY DlD 061tr12024 s.0g7oh 06lLL/2027
ANALOG DEVICES INC (CALLABLE)
DTD 09/18/2023 3.450o/o 061 15/2027
AMERICAN HONDA FINANCE
DrD 07 / I0 I 2024 4.900o/o 07 | 09 I 2027
AMERICAN HONDA FINANCE
DID 07 | r0 | 2024 4.900o/o 07 | 09 I 2027
AUST & NZ BANKING GRP NY
DTD 07 | 16 12024 4.900o/o 07 J 16/ 2027BLACKROCK FUNDING TNC (CALLABLE) DfD 07 126 12024 4.6000/o 07 126/ 2027HONEYWELL INTERNATIONAL (CALLABLE)DID 0810U2024 4.6500/o 0713012027HONEYWELL TNTERNATIONAL (CALLABLE) DID 0810U2024 4.6500/o 07130/2027
TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 L.t2So/o 08 I 03 / 2027
PACCAR FINANCIAL CORPDID 0Bl 0612024 4.450o/o 0810612027
TOYOTA MOTOR CREDIT CORP
DTD t011012024 4.350% tolo8l2o27
TOYOTA MOTOR CREDIT CORP
DTD l0 I t012024 4.350o/o 10108/2027
CATERPILLAR FINL SERVICE
DTD 081 1612024 4.400o/o 701 1512027PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc. 857477Cts
857477CLs
65410641238151r..AG5632530413
0326548A2
02665WFK202665WFK205253J83409290D4H4
438516CX2438516CX2
89788M4C669371RT3089236TMS1
89236TMS1
14913UAR1
80.000.00
145,000.00120,000.00190,000.00
36s,000.00255,000.00
110,000.00
240,000.00
290.000.00
245,000.00
145,000.00
230,000.00
130,000.00120,000.00130.000.00140,000.00
28s,000.00
MorganSt
MorganstDAIW
GoldmanS
MUFG
StifelNi
BarclaysDeutsche
WellsFar
BOFAML
JANE
DeutscheMorganstMUFG
Citigrou
RBS
Cit¡grou
02118127
02trBl270u27/27
0sl2t/26
03tL5t27
06126/27a6130t2706130/27
06103127
100.82100.82
96.4t
100.78101.12
97.45 100.35100.35t00.77100.24100.36
100.36
91.0999.90
99.2999.29
99.60 80.658.64
L46,t93.79
115,686.12191,483.33369,t04.79248,491.89
1 10,379.50
240,828.00
292,23s.90
245,597.3r
745,5t7.22
230,820.41118.418.307r9.874.00729,075.3L139,004.18
283,873.39
814.64
r,r93.79
4r4.t2
1,483.33
3.531.74
(3,1s9.96)
52r.40
(2.481.60)
2.235.90
604.66
(1,167.68)
827.3t
4,630.60
33.60 (873.99)
(1.0s0.42)(1,850.51)
775.95
7,193.79
(2,084.06)
1,483,33
3.631.09
(3,466.23)
500.16
(2,09s.69)
2,23s.90
603.18
(94s.6s)
825.94
(3.177.99\
13.09 (877.7L)
(t,046.79)(1,769.86)
2.0r2.0L2.10
1.33 2.272.262.292.292.312.3t2.322.322.482.392.562.562.57
4.594.59
4.45 4.994.59
4.554.82
4.82 4.574.514.514.514.924.504.614.6t4.56
Account 97480000 Page 23
pfmì asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending December 3t'' 2024 CITY OF YORBA LINDA - 974BOOOO
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
BP CAP MARKETS AMERICA (CALLABLE)
DrD 051 t7 | 2024 5.017 o/o 17 | t7 I 2027
JPMORGAN CHASE & CO (CALLABLE)
DID 0U2312024 5.040o/o 0112312028
JPMORGAN CHASE & CO (CALLABLE)
DrD 04 | 221 2024 5'57 to/o 04 | 22 I 2028
CITIBANK NA (CALLABLE)
DI D 09 I 29 | 2023 s.B03o/o 09 I 29 / 2028LOCKHEED MARTIN CORP (CALLABLE) D'lD 0l I 29 I 2024 4. 500o/o 02 | 75 I 2029BRISTOL-MYERS SQUIBB CO (CALLABLE) DTD 021 22J2024 4.900o/o 0212212029
BRISTOL-MYERS SQUIBB CO (CALLABLE)
DfD 0212212024 4.9000/o 0212212029
ASTRAZENECA FINANCE LLC (CALLABLE)
DÎ D 02 I 26 | 2024 4.850o/o 02 I 26 I 2029
CISCO SYSTEMS INC (CALLABLE)
DTD 0212612024 4.850o/o 0212612029
BLACKROCK FUNDING iNC (CALLABLE)
DTD 03 I 14 12024 4.700o/o 031 14 12029
TOYOTA MOTOR CREDIT CORP
DÍD 051 1612024 5.050o/o 05 I 1612029
NATTONAL RURAL UTIL COOP (CALLABLE)
DTD 05 I I0 I 2024 5.150o/o 06 | 15 I 2029HOME DEPOT INC (CALLABLE) DlD 06 I 25 | 2024 4.7 50o/o 06 I 2s | 2029
HOME DEPOT iNC (CALLABLE)
D'rD 06125 12024 4.750o/o 0612512029
HOME DEPOT INC (CALLABLE)DI D 06 I 25 I 2024 4.7 50o/o 06 | 25 I 2029
TOYOTA MOTOR CREDIT CORP
D-tD 0Bl 09 12024 4.550o/o 081 09 12029
ELI LILLY & CO (CALLABLE)
DrD 0B/ 1412024 4'200o/o 0Bl 1412029
P.FM Asset Management, a division ofU.S. Bancorp Asset Management, lnc. 1037308Y5
46647P8A046647P882
17325F883
539830CC1
I 10122EF1110122EF1
04636NA17
17275R8R2
09290DAA9
B9236TMF963743HFS6
437076DC3
437076DC3437076DC3
89236TMK8
532457CQg
250.000.00 BNP Sec
200,000.00 JPMorgan215,000.00 JPMorgan445,000.00 Citigrou 250.000.00 JPMorgan
105,000.00 Citigrou120,000.00 JPMorgan
145.000.00 Citigrou
255,000.00 Citigrou
45,000.00 C¡tigrou
12s,000.00 BoFAML
170.000.00 JPMorgan120.000.00 Morganst
125,000.00 HSBC125,000.00 MAXE
65,000.00 MIZU80,000.00 Morganst
r0lL7l2701123127
04122127
08129/2801175129
01122129
07122129
0!26129
07126129
02114129
05lrsl29
0512s/29
0512s1290s125129
101.09100.36
101.71103.1 1
98.91 100.44
100.44100.21
100.63100.09
100.70
101.19100.21
100.21100.21
98.8298.05
2.60 1.90
2.t33.263.63
3.623.62
3.643.64
3.703.87
3.91 3.973.97
3.974.044.06
4.6t
5.10 4.94
4.874.78
4.774.77
4.784.66
4.644.84
4.834.69
4.69 4.69
4.894.65
252,712.50200,727.00
2r8,677.73
458.850.63
247.276.50
r05,463.37
120,529.56145.300.44
256,605.22
45,039.92
725,879.63172,0r9.77
t20,253.92725.264.50
t25,264.50
64,230.7378,440.88
2.705.00
727.00
3,67L.t3
13,850.63
386.50
683,87
240.36
452.69
r.694.47
t2I.37
r,747.L3
501.67
L027.92
663.2s
633.25
(637.32)
(1.383.92)
2,706.06
727.00
3,67r.r3
13,850.63
(79.64)
649.60
285.98
429.28
i,680.14
109.46
1,117.06
634.47
956.30
625.98
598.60
(646.7r)
(1,396.29) 07174129
Account 97480000 Page 24
pfmi asset rnanagement
Managed Account Fair Market Value & Analytics For the Month Ending December 3t,2024 CITY OF YORBA LTNDA - 974BOOOOSecurity 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
Effective
Duration
YTM
at Mkt
Corporate Note
ACCENTURE CAPITAL INC (CALLABLE)
DTD IA10412024 4.050o/o 10 104/2029
COOPERAT RABOBANK UA/NY
D'lD L0 | 17 12024 4.494o/o l0 I 17 | 2029
STATE STREET BANK & TR
DlD I I | 25 I 2024 4.7 B2o/o Ll | 23 / 2029BP CAP MARKETS AMERICA (CALLABLE)DID 1l I 25 I 2024 4.8680/o It I 25 I 2029 Security Type Sub-Total
00440K489
21688ABH4857449482
103730C84
170,000.00 JPMorgan
500,000.00 RBS
375,000.00 MorganSt
125.000.00 BoFAML
9r090¡o0o.00
09104129
r0125129
97.0298.03
99.73 100.04
164.925.50
490,158.00
373,995.00
125.050.13
ø.777.00],(7.062.00)
(1,00s.00)
50.13 Ø.790.51\0,ts8.77\(1,00s.00)
50.13 4.2r
4.224.304.27
4.754.944.804.83
9,O28,862.81 34,358.46 (6,O43.19) 2.64 4.79
Ce¡tificate of Deposit
COOPERAT RABOBANK UA./NY
Df D 07 / 20 12023 S.ïBQo/o 07 I L7 I 2026NATIXiS NY BRANCHDI D 09 | 20 | 2023 5.6100/o 09 | L8 / 2026 CREDIÏ AGRICOLE CIB NY
DÍD 0210512024 4.7600k 0210l/2027
Security Type Sub-Total
21684LGSs
638730P65
22536DWD6
705,000.00 RABo uA340,000.00 WellsFar
365.000.00 CRAG
1,410,000.00
101.94
r02.46
99.51 718.691.10348,368.76
363,199.09
13,691.10
8,368.76
(1.800.91)
13,691.10
8,368.76
(1,800.91)
20,258.95
t.451.631.91
3.77 4.054.94
1,430,258.95 20,258.95 1.61 4.r,4
Bank Note
WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450ok 08107 /2026
CTTBANK NA (CALLABLE)
DID L2104 12023 5.488o/o 12104 /2026MORGAN STANLEY BANK NA (CALLABLE)DrD 0I/L812024 4.952o/o 0Ur412028MORGAN STANLEY BANK NA (CALLABLE)D-lD 05130 12024 5.504o/o 05 126/2028 Security Type Sub-Total
949BBJ6D4
t7325FBCL
61690U841
61690U889
470,000.00 WellsFar
250.000.00 Citigrou500,000.00 JANE250,000.00 BoFAML
071o7126
11104126
07114127a5126127
101.20101.48100.14101.39
475,626.37
2s3,690.s0s00,676.00253,485.50
5,663.973.690.s07,776.003,183.00
5,646.463.690,506,607,593,238.23
1.44L.76r.B7
2.23 4.684.65
5.10 5.01
1,470,000.00 L,483,478.37 20,3L3"47 L9tL82.78 1.77 4.47 Account 97480000 Page 25
Asset-Backed Security
PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc. Page 95 of 486 pfmì asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending December 3L,2024 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
Amoft Cost
Effective
Duration
YTM
at Mkt
Asset-Backed SecuritY
KCOT 2021-2A A3
DtrD 07 128 1202t 0'5600/o LI I 17 /2025
CARMX 2021-3 A3
DtrD 07 I 28 | 202t 0.550o/o 06 | 15 | 2026HAROT 2022-2 A3Df D 08 1 24 1 2022 3.7 30o/o 07 1 20 / 2026 CARMX 2022-3 A3
DID 07 | 20 | 2022 3'97 0o/o 04 | 15 / 2027
coPAR 2022-2 A3
50117X4E2
t43t7DAC4
43815PAC3
14318M4D114043GAD6
3,990.93
44,078.9s
38,933.94
207,L03.73
102,823.93
SUMITR
RBC Cap¡
SUMITR
RBC Capi
JPMorgan
99.84 99.2499.66
99.7099.46
3.984.70
43,745.8938,802.11
200,493.38
102,271.35
(6.07)
(32s.82)
(129.s1)
(60s.60)
(s4s.22)
(6.19)
(330.90)
(130.90)
(608.0s)
1548.91)
0.04 0.20
0.43 0.570.63
4.33 4.29
4.49 4.50
4.52 DTD 3.660o/oSecur¡ty Type Sub-Total
Managed Account Sub'TotalSecurities Sub-TotalAccrued InterestTotal Investments PFM Asset Management, a division of
U.S. Bancorp Asset Management' ¡nc.
39Oþ3t.47
51,669,418.10
$51,669,418.10
s8s2s7.43 (L,6L2.22) (Lß24.9s) o.s2 4.48
5O,L23,9!3.46 (217,530.36) (524,342.3t) 2.48 4.48
$50,123,913.46
$345,00s.04
$50,468,918.50
($217,530.36) ($524,342.31) 2.4A 4.49o/o
Account 97480000 Page 26
pfmi asset management
Managed Account Security Transactions & Interest For the Month Ending December 31,2024 CITY OF YORBA LINDA - 9748OOOO
Transaction Type
Trade Settle
Principal
Proceeds
Accruedfnterest
Realized G/L
Cost
Realized G/L
Amoft Cost
Sale
Method
BUY
12102124
12103124
r2ltU24
r2113124
12/0s124t2t05t24
12l12l24
r2116124
CUSIP
91282CCY59128283Fs
9I282CKT791282CLP4
Par
1,4s0.000.00
410,000.00
360,000.0022s,000.00
(1.301,658.20)
(388,843.36)ß6s,793.7s)(222.752.34\
(3,286.40)
(s09.67)(s34.07)
(1.66s.87)
Total
(1.304.944.60\
(389,3s3.03)(366,327.82)(223.878.2r\
Secu Descri
US TREASURY N/B
DTD 0913012021 L250o/o 0913012028
US TREASURY N/B
DTD tI I L5 120L7 2.250o/o LI / 15 / 2027
US TREASURY N/B
DTD 0513U2024 4.500o/o 0513112029
US TREASURY N/B
DTD 09 I 30 I 2024 3.500o/o 09 130 / 2026
Transaction Type Sub-Total 2,445,000,00 (2,278,447.65) (5,996.01) (2,2A4,443.66)
INTEREST
1210U24
t2l0U24
r2l0u24Lzl0U24t2/0u24t2/0r124r2l0Ll24Lzl0!24r2l0!24
12/0!24t2t0Lt24
12l2sl24t2/25/24t2l2sl24r2l2sl24
r2l2s/24L2/2s12412125124
12125124
12l2sl24
t2l2sl24
12t25124
3136BODE631378X0Y1
3137H8C693137FClK13L37BVZB2
3137HAST4
3137HAQ74
3137HAM523137HAMH63137BSREs3137HACX2
1.564.83
1,329.90t,sI0.62
701.89
L,443"46
1,,374.r7L.797.251.820.00t,82r.251,235.00I,867.36
1,564.837,329.901,510.62
701.89
7,443.46r,374.t7r,797.251,820.001.827.2s
1,235.00r,867.36
FNA 2023.M6 A2DTD 07 10112023 4.LBLo/o 07 l0Ll202BFHMS KO64 A2DID 05/0112017 3.224o/o 03 101/2027FHMS KJ4B A1DTD 12/0U2023 4.8s8% oslovzo2g FHMS KOTO A2DlD t2/ 01, 120t7 3.303o/o Ltl0t/2027FHMS KO63 A2D'rD ß/01120L7 3.430o/o 0110112027FHMS K5O9 A2DTD L0/0112023 4.850o/o 0910U2028FHMS KsOB A2DTD 1010U2023 4,74lo/o 0B|0U202BFHMS K5O7 A2DTD 09/0112023 4.800% 0910t/2028 FHMS K5O6 A2DID 09/0112023 4.6500/o 0Bl0Ll202BFHMS KO59 A2DTD 11/01/2016 3.120o/o 0910U2026FHMS K5O5 A2DfD 0710112023 4.BI9o/o 0610U2028
0.000.00
0.000.000.000.00
0.000.000.000.000.00
PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc.
Account 97480000 Page 27
pfmì asset inanagement
Managed Account security Transactions & Interest For the Month Ending December 31,2024 CITY OF YORBA LINDA - 9748OOOO
Principal
Proceeds
Accrued
Interest
Realized G/L
Cost
Realized G/L
Amo¡t Cost
Sale
Method Total
INTEREST
Transact¡on TYPeTrade Settle CUSIP
3137H83G7
3t37BSP723137H4D45
3137HH6C0
3137HBLV4
3L37HFNZ4
3137HDlJ0
3137BTUM1
3L37F4D4t
3t37F1G44
3137HDXL9
3137H83D4
3137HDVs6
MONEYOOO2
17325FBC7
632s30413
24422EYTL
Par
r2l0U24
12l0Ll24
Lzl0u24
12l0Ll24
t2l0!24
1210r124
t2l0Ll24
1210t124
L2101124
1210l/24
t2l0u24
Lzl0Ll24
t2l0Ll24
t2102124
r2104124
t2ltLl24
L2ltu24
t2l2sl24
t2l2sl24
r2l2sl24
12125124
t2l2sl24
r2125124
t2125124
t2125124
r2l2sl24
12l2sl24
7212s124
t2l2sl24
r2l2sl24
L2102124
r210412412lLLl24
r2l11/24
L,073.25
t,072.25
1,498.36
r,777.79
1.905.00
1,878.33
1,941.2I
9s3.82
1.500.00
1.351.25
r,665.77
739.23
L,553.67
929.s0
6,860.00
9.283.78
8,730.00
7,073.25
r,072.25
1"498.36
1,177.79
1,905.00
1,878.33
7,94t.2r
953.82
1,500.00
1.351.25
7,665.77
739.23
1.553.67
929.50
6.860.00
9,283.78
8,730.00
Secu
FHMS K511 A2
DTD l2l OI 12023 4.8600/o 7ol 0112028
FHMS KO58 A2DTD 11/0U2016 2'6530/o 0810112026
FHMS KJ46 A1
DTD 07|OU2O23 4.777o/o 0610U2028
FHMS K529 A2
DrD LO I oIl2024 4.797o/o 09 10112029
FHMS K514 A2
DfD O2lO7l2O24 4.572o/o t210U2028
FHMS K528 A2
DfD OglOIl2o24 4.508o/o 0710U2029
FHMS K522 A2
DfD 0610112024 4'803o/o 0510U2029
FHMS KO61 A2
DrD OUOU\OIT 3.347o/o 7110U2026
FHMS KO74 A2
DTD 03/01/2018 3.600ô/o 0710U2028FHMS KO65 A2
DrD 07l}7l2}l7 3'243o/o 0410U2027
FHMS K526 A2
DID O8l OI12O24 4.543o/o 07 10t12029
FHMS K51O A2
DtD LllO7l2O23 5.0690/o 701 0t12028
FHMS K524 A2
DrD 0710U2024 4'720o/o 0510U2029
MONEY MARKET FUND
DTD 01/0U2010 0.000o/o
CITIBANK NA (CALLABLE)
DrD Plo4l2o23 5.488o/o 1210412o26
NATTONAL AUSTRALIA BI</NY
DTD 06llU2024 5.087o/o 061IU2027
]OHN DEERE CAPITAL CORP
DID 06lrU2O24 4.850o/o 0611U2029
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 P.FM Assei lvianagement, a division of
U.S. Bancorp Asset Management, Inc.
Account 97480000 Page 28
pfm\ asset management
Managed Account Security Transactions & Interest For the Month Ending December 31 2024
CITY -OF YORBA
Transaction TypeTrade Settle
LïNDA - 97480000
Principal
Proceeds
AccruedInterest
Realized G/L
Cost
Realized G/L
Amo¡t Cost
Sale
Method
INTEREST
tzlt5l24
12lLs/24
t2/t5124t2/rsl24Lzl15l24
12115124t2115124
72115124tzlrsl24r2lLsl24
4.398.75
3.98 7L7.95337.60
1,0s0.00
5,228.68
24.47 134.30
8.787.50
1,678.131,1 15.63
5,687.50
Total
4,398.75
3.98 7L7.9s337.60
1,0s0.00
5"228.68
24.47 134.30
8,787.50
7,678.t31,1 15.63
5,687.50
89,743.43
CUSIP
0326548A2
50117XAE2
1431BMAD114043G4D6
63743H8W863743HFS6
143t7DAC4
43815PAC3
437076DC3
9I282CBC4
91282CCJ8
9I282CEW7
Par
r2l7sl24 tzlt5l24
ANALOG DEVTCES rNC (CALLABLE)
DïD 091 rgl2023 3.450o/o 061 t512027KCOT 2021-24 A3DrD 07 12812021 0.5600/o 111 17 12025 CARMX 2022-3 A3
DrD 07 12012022 3.970o/o 041 1512027
coPAR 2022-2 A3
DID 0Bl 1012022 3.6600/o 05 | 77 12027NATIONAL RURAL UTIL COOP (cALLABLE)
DTD 02 | 24 | 2021 1. 000o/o 06 I ls I 2026NATIONAL RURAL UTIL COOP (cALLABLE)
DTD 051 1012024 5.r50o/o 06/ L512029
CARMX 2021-3 A3
DTD 07/2812021 0.ss0% 06/ts/2026
HAROT 2022-2 A3DID 0812412022 3.730o/o 07 12012026HOME DEPOT rNC (CALLABLE)DTD 06/2512024 4.750o/o 0612512029
US TREASURY N/B
DTD 1213712020 0.375o/o I2l3I/2025
US TREASURY N/B
DTD 06130 12021 0.875o/o 06130/2026
US TREASURY N/BDTù 0613012022 3.250o/o 06130 12027
0.000.000.000.000.000.00
0.000.000.00
0.000.000.00
t2l15l24L2/18/2412125124
12l3Ll24t2l3u24tzt3U24
12l15l2412118124
L2125124t2l3u24t2l3U24t2l3rl24
Transact¡on Type Sub-Total 0.00 89t743.43
PAYDOWNS
r2l0!24tzl0!24
t7l2sl24
t2125124
3137H8C69
3137HAD45
1,106.25
3t7.94
1,106.25
3t1.94
FHMS KJ48 A1DlD r210U2023 4.BsB% 0510112028FHMS K]46 A1DID 07 I 0112023 4.777o/o 061 0112028
0.000.00
1,106.25
317.94
0.000.01
0.000.01
PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc.
Account 97480000 Page 29
pfmì asset inanagement
Managed Account Security Transactions & Interest For the Month Ending December 3L,2024 CITY OF YORBA LINDA. 9748CI000
Transaction TYPe
Trade Settle
Principal
Proceeds
Accrued
Interest
Realized G/L
Cost
Realized G/L
Amort Cost
Sale
Total Method
PAYDOWNS
t2101124t2l0tl24r2ltsl24
121t5124r2l15l2472ltsl24
r2l18l24
tzl2sl24\212s124
r2ltsl24
t2lt5l24
tzltsl24
Lzltsl24
121L8124
CUSIP
3136BODE6
3137BTUM1
14318M4D114043G4D6
743t7DAC4
50117X4E243815PAC3
Par
2.87 714.64
15.908,48
7.865.729,307.02
4.535.97
4,273.84
44,026.73
2.87 7t4.64
15,908.48
7.865.729,307.02
4,535.97
4,273.84
44,026.73
FNA 2023-M6 A2
DID 07 l0I 12023 4.t9lo/o 07 10112028FHMS KO61 A2
DrD Ou0tl20l7 3.347o/o 1110112026
CARMX 2022-3 A3
DTD 07 I 20 I 2022 3.97 0o/o 04 I 15 I 2027
coPAR 2022-2 A3
DTD 0811012022 3.660% 0s1L712027
CARMX 2021-3 A3
DfD 07l29l202t 0.550% 0611512026KCOT 2021-24 A3
DfD 07I2B|2o2t 0.560% 1r|L712025HAROT 2022-2 A3
DlD 0812412022 3.730o/o 0712012026
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
2.87 714.64
15,908.48
7,865.72
9.307.024,535.97
4,273.84
44,026.73
0.05 22.00
0.38 0.56
1.53 0.r7
0.26 24.96
0.04 12.46
0.19 0.28
0.47 0.03
0.10 L3.58
Transaction Type Sub-Total
t2102124
t2102124
12102174
L2103124tzl17l24
t2l13l24
t2l0sl24
tzl0sl24
tzl0sl24
t2105124tLltzl24
12116124
91282CGE5
912B2CFW6
9L282CAZ49113128M7
244228X1t
46625HRV4
200,000.00
27s,000.00
22s,000.00410,000.00
360,000.00
230,000.00
198.992.19
275,290.04
216,360.35
395,982.10
366,411.60
224,rgt.00
3,011.55
683.70
11.59 694.72
48.s0
r,4L3.s4
202.003.74
275,973.74
216,37I.94
396,676.82366,460.10
225,594.54
(1,078.12)
(2,s45.90)
(s,862.3 1)
2,119.70
6,994.80
ftg,922.t0)
(1.034.31)
(620.9s)
(7,992.08)
617.86
6,942.L4
(10,6s3.95)
US TREASURY N/B
DTD 0U1712023 3.B7so/o 0I11512026
US TREASURY N/B
DrD Ltl1sl2022 4.s00% ]1lIsl202s
US TREASURY N/B
DTÐ LU3012020 0'375o/o ltl30/2025
UNITED PARCEL SERVICE (CALLABLE)
DTD LUr4l20\7 3.0s0ok Ltlrs/2027
JOHN DEERE CAPITAL CORP
DTD 0611112024 4.8s0% 061tr12029
JPMORGAN CHASE & CO (CALLABLE)
FIFOFIFO
FIFO
FlFO
FIFO
FIFO
SELL
DTD
Transaction TYpe Sub-Total
Managed Account Sub-Total
PFM Assel Management, a division of
U.S. Bancorp Assót Management, lnc.
2.950o/o
1,7OO,OOO,O0 L,677,217,28 5,863,6O 1,683,080.88 (19,293.93) (L2,74L.29) (467Þ92.62) (19,268.e7) (r2,727.7L) (557,203.64) 89,611.02 Account 97480000 Page 30
pfmì aseet inanagement
Managed Account Security Transactions & Interest For the Month Ending December 3I,2024 Total Secur¡ty Transactions
PFM Asset Management, a division ofU.S. Bancorp Asset Management, Inc, ($ss2203.64) $8t611.O2 (i467,s92.62) ($19,268.97) (iL2,727.7L) Account 9748OOOO Page 31
PUBLIC WORKS DEPARTMENT
DATE: FEBRUARY 18, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMIE LAI, P.E., DIRECTOR OF PUBLIC WORKS / CITY ENGINEER PREPARED BY: REGINA HU, P.E., PRINCIPAL CIVIL ENGINEER
SUBJECT: ACCEPTANCE OF THE IRREVOCABLE OFFER OF TRAIL DEDICATION FROM LENNAR HOMES ON TRACT NO. 17341 (CIELO VISTA)
RECOMMENDATION
It is recommended that the City Council adopt Resolution No. 2025-5930 to accept and authorize for recordation the Irrevocable Offer of Trail Dedication from Lennar Homes on Tract No. 17341 (the Cielo Vista development) but reject acceptance of the actual trail easements at this time.
BACKGROUND
The 83-acre Cielo Vista Development (“Project”) is situated north of Via del Agua and Stonehaven Avenue, east of San Antonio Road per Tract Map 17341. The development was formally annexed to the City of Yorba Linda from the County of Orange on December 20, 2019, through the Local Agency Formation Commission of Orange County, California (“LAFCO”). As part of the annexation, the City and the original property owner/developer (North County BRS Project, LLC) signed a Pre-Annexation Agreement. The prior property owner later sold the Property to Lennar Homes of California in 2019, and the Property is still subject to the terms of the Pre-Annexation Agreement.
Section 3.2.12 of the Pre-Annexation Agreement states, “Consistent with Mitigation measures 4-13.2 and Tract Map Condition No. 33, Company [now Lennar Homes] shall coordinate with the City trail alignments through the [Cielo Vista] Project. The Parties have agreed on the location of the trail alignments as shown on [Attachment 3] and said trail alignments shall be dedicated to the City in a location and in a manner acceptable to the City.”
As part of the Final Map approval of Tract 17341, the County of Orange (which was still at such time the governing governmental agency for permitting purposes for the Property) rejected the irrevocable offer of dedication of easements for open space and trail purposes on Lots A, B, C, K, and L of the Property. Consistent with the Pre-Annexation Agreement, Lennar Homes has now prepared an Irrevocable Offer of Trail Dedication (Attachment 3) to the City of Yorba Linda for future multi-use trail purposes. The locations of the three trails
A C C E P T A N C E O F T H E I R R E V O C A B L E O F F E R O F T R A I L D E D I C A T I O N F R O M L E N N A R H O M E S O N T R A C T N O . 1 7 3 4 1 ( C I E L O
V I S T A )
P a g e | 2
were previously determined by City staff and Lennar consistent with City’s Master Plan of Trails to the greatest extent feasible.
DISCUSSION
An Irrevocable Offer of Dedication is a dedication of property by a property owner to a government agency in which the property owner agrees to dedicate property to the agency either now or in the future. The property owner cannot withdraw or terminate the offer. The City has decided to “accept” the irrevocable offer but reject the actual dedication of the easements for trail purposes at this time. The City does not have the funds to construct the actual trails at this time, and it is not recommended that the City accept the property interest until the property can be put to the intended use. In short, the City is accepting the right to accept the easements for the trails in the future.
Therefore, the City is reserving the right to accept all or part of the dedication at any later date. The City will have to take action to accept the easements and record the acceptance in the County Recorder’s Office. Lennar or future property owners do not have to take any further action pertaining to the dedication.
FISCAL IMPACT
There is no direct fiscal impact associated with this report. The costs to construct future multi-purpose trail improvements will be borne by the City once the trail dedication is accepted.
ALTERNATIVES
The City Council may elect to not accept the Irrevocable Offer of Trail Dedication. This is not recommended because then the City would not have future trails and potential connections to other trails in this area of the City. The City could also elect to accept the actual easements at this time. This is not recommended because the City does not currently have plans in place to construct the trails and the City does not want to have any potential responsibility for real property it is not actively managing.
ATTACHMENTS
Attachment 1 – Property Boundary Map
Attachment 2 – Resolution No. 2025-5930
Attachment 3 – Irrevocable Offer of Trail Dedication and Easement Plat/Legal
ATTACHMENT 1
RESOLUTION NO. 2025-5930
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF YORBA LINDA, CALIFORNIA, TO ACCEPT THE
IRREVOCABLE OFFER OF TRAIL DEDICATION FOR
MULTI-USE TRAIL EASEMENTS ON TRACT 17341 AND
TO AUTHORIZE THE MAYOR TO SIGN THE
CERTIFICATE OF ACCEPTANCE
WHEREAS, per Tract Map No. 17341 (recorded January 24, 2024, in Book 1007, Pages 39-53 of miscellaneous maps, in the office of the County Recorder of Orange County), the conditions of approval for the project, and the PreAnnexation Agreement pertaining to the property, Lennar Homes of California (“Developer”/”Owner”) has executed an Irrevocable Offer of Trail Dedication for a multiuse trail on the property; and WHEREAS, the City has determined that said Irrevocable Offer of Trail Dedication can and should be accepted by the City, and consents to the recordation thereof; and
WHEREAS, the City has determined that the actual trail easements will not be accepted until a future date to be determined.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Yorba Linda, as follows:
Section 1. The City accepts the Irrevocable Offer of Trail Dedication and authorizes the Mayor of Yorba Linda to sign the Certificate of Acceptance.
PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council of the City of Yorba Linda on this 18th day of February, 2025. __________________________
JANICE LIM, MAYOR
CITY OF YORBA LINDA
ATTEST:
____________________________
MARCIA BROWN, CITY CLERK
CITY OF YORBA LINDA
RESOLUTION NO. 2025-5930
PAGE NO. 2
APPROVED AS TO FORM:
RUTAN & TUCKER LLP
____________________________
CITY ATTORNEY
STATE OF CALIFORNIA )
ss.
COUNTY OF ORANGE )
I, MARCIA BROWN, City Clerk of the City of Yorba Linda, California, DO HEREBY CERTIFY that the foregoing Resolution was adopted at a regular meeting of the City Council of the City of Yorba Linda held on the 18th day of February, 2025, and was carried by the following roll call vote:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
___________________________________
MARCIA BROWN, CITY CLERK
CITY OF YORBA LINDA
WHEN RECORDED MAIL TO:
City of Yorba Linda
City Clerk’s Department
4845 Casa Loma Avenue
Yorba Linda, CA 92886
Tract Map 17341 SPACE ABOVE THIS LINE FOR RECORDER’S USE Cielo Vista Development
IRREVOCABLE OFFER OF TRAIL DEDICATION
FOR VALUABLE CONSIDERATION, the receipt of which is hereby acknowledged, Lennar Homes of California, LLC, a California limited liability company (“Grantor”), hereby grants to the City of Yorba Linda, a California municipal corporation (“Grantee” or “City”), an Irrevocable Offer of Dedication of an easement for multi-use trail purposes and all incidents thereto, over, along, upon and across the hereafter described real property located in the City of Yorba Linda, County of Orange, State of California, described as:
See Exhibits “A” and “B” attached hereto and by this reference made a part hereof.
This Offer of Dedication is made pursuant to Section 7050 of the Government Code of the State of California and may be accepted at any time by the City Council or the City Engineer of the City of Yorba Linda.
This Offer of Dedication may be terminated by the City, and right to accept such offer abandoned, in the same manner as is prescribed for the vacation of streets or highways by Part 3 of Division 9 of the Streets and Highways Code of the State of California.
The above described easement is to be kept open, clear, and free from buildings and structures of any kind.
This Offer of Dedication shall be irrevocable and shall be binding on the Grantor’s heirs, successors, and assigns.
REJECTION OF DEDICATION AT THIS TIME
The City accepts the Irrevocable Offer of Trail Dedication, but rejects the actual dedicated easements at this time. The rejection of dedication shall reserve the City’s ability to accept all or part of the dedication at any later date in accordance with State Law and the Yorba Linda Municipal Code and without any further action by the Grantor. The acceptance shall be recorded in the Office of the County Recorder of Orange County. 4867-3818-1328, v.5
PARKS AND RECREATION DEPARTMENT
DATE: FEBRUARY 18, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MIKE KUDRON, DIRECTOR OF PARKS AND RECREATION
PREPARED BY: JEFF RUTH, PARKS AND RECREATION
SUPERINTENDENT
SUBJECT: APPROVAL OF AMENDMENT NO. 3-YMCA OF ORANGE COUNTY- SWIM
LESSON INSTRUCTION AND LIFEGUARDING SERVICES
RECOMMENDATION
It is recommended that City Council approve Amendment No. 3 to the March 17, 2022, Agreement with YMCA of Orange County in the amount of $125,000 extending services through March 31, 2026.
BACKGROUND
Since 1990 the Parks and Recreation Department has provided swim lessons in Yorba Linda and has contracted with the YMCA of Orange County to provide personnel for the program.
This collaborative effort requires the Parks and Recreation Department to secure and facilitate the use of pool facilities at Heritage Oak Private School and Yorba Linda High School, coordinate advertising of the swim lesson program through the Activity Guide, website, and social media accounts, and facilitate the registration process for the program.
The YMCA is responsible for furnishing all equipment and certified staffing including onsite pool manager, swim instructors, lifeguards, and a pool lead.
DISCUSSION
In February of 2022, the Parks and Recreation Department issued a request for proposals seeking qualified consultants to co-sponsor the swim lesson program by providing swim lesson instructors, lifeguards, and other personnel to successfully conduct the swim lesson program. The YMCA of Orange County was the one organization to provide a proposal to co-sponsor the program. An Agreement was entered into with the YMCA in March of 2022 to provide the spring and summer swim lesson programs. Amendment No. 3 with the YMCA of Orange County will extend the terms of the Agreement through March 31, 2026, and cosponsor the spring and summer 2025 swim lesson program. Additionally, through the current Agreement the YMCA will assist city employees in monitoring the waterslide at Adventure Playground by providing lifeguarding services.
APPROVAL OF AMENDMENT NO. 3-YMCA OF ORANGE COUNTY- SWIM LESSON
INSTRUCTION AND LIFEGUARDING SERVICES
P a g e | 2
FISCAL IMPACT
Staff is recommending the approval of Amendment No. 3 with a not-to-exceed amount of $125,000 for the period of April 1, 2025, through March 31, 2026. Services associated with this Agreement are budgeted in the Parks and Recreation fiscal year 2024-25 adopted budget and will be included in fiscal year 2025-26 budget. Lifeguarding/swim instructor costs associated with the learn to swim program are offset by program registration revenue. Lifeguard costs for the Adventure Playground summer day camp program are also offset by registration fees. However, lifeguard services at Adventure Playground that are not associated with the day camp program are not offset by a revenue source, which are estimated at $18,000 annually.
ALTERNATIVES
Do not approve the agreement and provide further direction to staff.
ATTACHMENTS
1. Professional Services Agreement with YMCA dated March 17, 2022
2. Amendment No.3 with the YMCA and City of Yorba Linda
Amendment
No. 3
AMENDMENT NO.3
AMENDMENT NO. 3 TO THE MARCH 17, 2022 AGREEMENT
BETWEEN YOUNG MEN’S CHRISTIAN ASSOCIATION (YMCA) OF ORANGE
COUNTY, ON BEHALF OF THE FULLERTON FAMILY BRANCH AND THE CITY OF YORBA LINDA.
This is Amendment No.3 (“Amendment No.3”) to that certain Professional Services Agreement for City of Yorba Linda Swim Lesson Instruction and Lifeguarding Services. (“Agreement”) made on March 17, 2022 between the City of Yorba Linda (“City”) and Young Men’s Christian Association (YMCA) of Orange County, Fullerton Family YMCA. (“Consultant”), which this Amendment No. 3 is made and entered into on February 18, 2025 to extend the agreement for one (1)-year period.
1. Capitalized terms used but not defined in this Amendment No. 3 shall have the meanings ascribed to them in the Agreement.
2. Section 3.1, “Scope of Service and Term” is amended to read as follows:
3.1.1 General Scope of Services. Consultant promises and agrees to furnish to the City all labor, materials, tools, equipment, services, and incidental and customary work necessary to fully and adequately administer the swim lesson instruction and lifeguard water activities necessary for the Project (“Services”). The Services are more particularly described in Exhibit “A” attached hereto and incorporated herein by reference. All Services shall be subject to, and performed in accordance with, this Agreement, the exhibits attached hereto and incorporated herein by reference, and all applicable local, state and federal laws, rules and regulations.
3.1.2 Term. The term of this Agreement shall be from April 1, 2025 to March 31, 2026 unless earlier terminated as provided herein. The City shall have the unilateral option, at its sole discretion, to renew this Agreement annually for no more than one (1) additional one-year term. Consultant shall complete the Services within the term of this Agreement, and shall meet any other established schedules and deadlines.
3.3.1 Compensation. Consultant shall receive compensation, including authorized reimbursements, for all Services rendered under this Agreement at the rates set forth in Exhibit “C” attached hereto and incorporated herein by reference. The total compensation shall not exceed one hundred and twenty-five thousand dollars ($125,000) without written approval of the City’s City Council.
Extra Work may be authorized, as described below, and if authorized, will be compensated at the rates and manner set forth in this Agreement.
3. All other terms and conditions of the Agreement remain in full force and effect.
4. This Amendment No. 3 may be executed in multiple counterparts, each of which shall be an original and all of which together shall constitute one agreement. (Signatures on Following Page)
AMENDMENT NO.3
IN WITNESS WHEREOF, the City and Consultant have caused this Amendment No. 3 to the Agreement to be executed on the date first written above.
CITY OF YORBA LINDA YOUNG MEN’S CHRISTIAN ASSOCIATION OF ORANGE COUNTY, on behalf of the Fullerton
Family YMCA.
By: By:
Janice Lim
Mayor Name:
Title:
Attest: [If Corporation, TWO SIGNATURES, President OR Vice President AND Secretary, AND CORPORATE SEAL OF CONTRACTOR REQUIRED] By:
Marcia Brown By:
City Clerk
Name:
Title:
Approved as to Form:
By:
Rutan & Tucker LLP
City Attorney
4 EXHIBIT “A”
Scope of Services
The City of Yorba Linda currently offers swim lessons two seasons per year, Spring and Summer, at locations within the City of Yorba Linda.
Lessons are broken down into eight (8) levels, based on swimmer ability.
Each level is taught with a specific instructor:student ratio, see Section E of these Scope of Services. Class titles, swimmer competency, and ages are negotiable between City and Consultant.
Spring 2025 session will be held at Heritage Oak Private School from approximately April 7 through June 2 from 4:15pm to 7:40pm. Below is the outlined schedule for lessons.
5 Summer 2025 session will be held at Yorba Linda High School from June 16 through August 7 from approximately 11:20am to 3:10pm. Below is the outlined schedule for lessons. Lesson times subject to change based on pool availability.
Adventure Playground- Lifeguarding services will be required throughout the year, primarily from Spring through Fall, to assist in monitoring the waterslide at Adventure Playground. City will provide Consultant in writing operating hours 30 days prior to each season. (dates subject to change) • Spring Season: April 7 – June 15
• Summer Season: June 16 – August 10
• Fall Season: August 16 – October 26
Consultant shall provide lifeguarding services, instructors, and the instruction equipment for teaching all classes for the City of Yorba Linda swimming instruction program (“Program”), subject to the following:
A. City’s Responsibility:
City shall be responsible for the following:
1. Establishing and collecting any fees for the Program.
2. Advertising the Program in the City’s Parks and Recreation Activity Guide, website, social media accounts, and any other methods of advertising.
6 3. Administering registration, withdrawals, and transfer of participants in the Program.
4. Provide Consultant with a list of class participants (rosters) enrolled in the Program. Initial list of class participants shall be provided no later than two weeks
prior to the start of the session for the purpose of staff scheduling. An updated list of class participants shall be provided no later than 72 hours prior to the start of the session. On the first day of the session Consultant will be provided the most current rosters.
5. Providing emergency contacts for representatives from the City and Placentia Yorba Linda Unified School District (“PYLUSD”).
6. Obtaining all necessary facility use permits and paying any and all fees necessaryfor use of the pool facilities.
7. Obtaining a signed waiver and release from each Program participant.
8. Establishing expectations and Standard Operating
Procedures for Adventure Playground lifeguards in
collaboration with the Consultant as outlined below.
1. Lifeguards shall arrive 15 minutes prior to opening
of the waterslide in proper lifeguarding uniform.
2. Lifeguards who have not been trained on waterslide
operations must arrive 60 minutes prior to opening
of waterslide to complete the required training.
3. Lifeguards should know all the rules for waterslide
and enforce those rules while on duty.
4. Lifeguards shall check in with Recreation staff
before each shift and will be assigned radio for
communication purposes. Radio shall be turned in
to Recreation staff at end of work shift.
9. (Summer Only) Provide (1) City staff member to assist with check-in responsibilities daily for the duration of the summer swim lessons.
The City and property owners of the pool facilities shall be responsible for ensuring pool maintenance and upkeep in accordance with all applicable State, Federal, and City regulations, and performing any other necessary administrative tasks. City shall provide to Consultant City Ordinances, Rules and Regulations, and Resolutions which are pertinent to this Agreement.
B. Facilities.
7 1. The Program is typically offered at the Yorba Linda High School pool (Summer), 19900 Bastanchury Road, Yorba
Linda, CA 92886 or Heritage Oak Private School pool
(Spring), 16971 Imperial Highway, Yorba Linda, CA
92886, Adventure Playground, 4701 Casa Loma Ave.,
Yorba Linda, CA 92886 or other facility as determined by the City of Yorba Linda.
C. Consultant Responsibility. Consultant shall provide the following to administer the program:
1. Staffing
1. One (1) Pool Manager to be onsite during all swim
lesson programs.
2. One (1) Pool Lead to be onsite during all Summer
swim lesson programs.
3. Up to fifteen (15) instructors to teach all swim class provided in the program.
1. Spring Session: Four (4) instructors.
2. Summer Session: Up to twelve (12)
instructors. Three (3) additional instructors
can be added with written city approval.
4. Up to eight (8) lifeguards.
1. Spring Session: Two (2) lifeguards
2. Summer Session: Four (4) lifeguards
3. Adventure Playground: Two (2) lifeguards.
5. Adventure Playground- Consultant shall furnish a
lifeguarding schedule to City no later than two
weeks in advance, every two weeks. Said schedule
must include lifeguard names and start and end
times of the shift.
6. Consultant shall provide required staffing levels as outlined in sections C.1.3-4 to ensure
instructor/student ratios as outlined in C.4
Any employee or volunteer of the Consultant working in this Program and having direct supervision or authority to exercise disciplinary action, must be fingerprinted using the Live Scan process by a reputable agency prior to working with minors. In addition, Consultant agrees to supply City a copy of receipt from the Live Scan indicating the employee or volunteer has been fingerprinted.
8 2. Daily Schedule and Testing of Pool Chemicals. The Pool Manager will arrive at the pool at a pre-determined time to complete pool chemical testing at swim lesson sites. No later than 4:00pm at Heritage Oak and 11:00am at Yorba Linda
High School. Should the testing of the pool not meet
requirements, Consultant will contact City’s Representative.
Consultant shall start lessons on time unless the pool
chemicals are not in compliance with water safety standards.
1. City’s Representative (or his or her designee) and
Consultant representatives will complete a secondary and third test simultaneously. If two of the three readings and levels are low then the City’s Representative will
contact facility staff to address the concern and adjust the pool chemicals in order to meet the minimum
chemical level requirements for swim lessons.
2. Adventure Playground- City’s representative (or his or her designee) will complete a primary test prior to
opening each daily session. Consultant staff shall notify City of any concerns (i.e. computer readings), but city representative will have final say on operations.
3. Swim Testing. Consultant shall conduct swim tests on the first day of each swim session to determine participant readiness for registered swim level. The onsite Pool Lead shall be responsible for on-site transferring of participants among groups as necessary.
4. Instructor/Student Ratio. To the extent permitted by the American Red Cross and all public health orders and guidance:
1:4 for classes in Preschool Stages
One (1),Two (2), and Three (3).
1:5 for classes in Youth Stages
Three (3) and Four (4).
1:6 for classes in Youth Stages
Five (5) and Six (6).
1:8 for Parent & Child classes.
5. Instructor Qualifications.
1. All classes shall be taught in accordance with the
American Red Cross WSI Swim Programs, YMCA Swim
Instructors Safety Around Water Program or other
approved program as determined by the City.
9 2. All instructors provided by Consultant to teach under this Agreement must be certified instructors and shall have
active, valid Advanced Life Saving Certificates, Basic
Lifeguard Training or Emergency Water Safety
Certificates issued by a recognized licensed agency or
the American Red Cross. Copies of valid certificates for all instructors and lifeguards must be forwarded by the Consultant to the City’s Representative prior to the start of the instruction.
6. Equipment. Consultant shall provide at its sole expense all equipment (ex. Kickboards, noodles, lifeguarding equipment, etc.) and supplies, including an identifiable uniform, necessary for the Program. Consultant shall require personnel to wear such uniform while on duty.
7. Class List. Consultant shall keep and maintain a complete and accurate record of class participants and notify City of attendance and any changes in enrollment for each class as changes occur.
8. Pre-Season Adventure Playground Training. Consultant shall schedule and host an onsite pre-season in-service training for all Adventure Playground lifeguards on a date agreed upon with the City prior to beginning spring operations.
9. Mid-season Adventure Playground Training. Consultant shall schedule and host an onsite mid-season in-service training for all Adventure Playground lifeguards on a date agreed upon with the City prior to beginning Summer operations.
Consultant shall notify the City of new Lifeguards assigned to the Adventure Playground at least 24 hours prior to start of shift.
D. Invoicing. Consultant will send a monthly invoice with appropriate backup documentation to the City via email by the 10th of the following month, including the following:
1. Detailed, itemized invoice in PDF format
2. Electronic spreadsheets of staffing rosters with
staff names and times.
Prior to City payment of the invoice submitted, designated City
10 personnel shall review and approve the payment based on the satisfactory completion of service and proper back-up
documentation provided.
Payment shall be issued within 30 days of acceptance by the City.
E. Class Schedule. Consultant and City have agreed on a detailed class schedule identified for the spring 2025 and summer 2025 season to be included in the City’s Parks and Recreation Activity Guide. Consultant shall notify City no later than one month prior to start of session if they are unable to provide staffing for any portion of the agreed upon class schedule.
F. Waterslide Rotations.
1. The Lifeguarding rotation at the Adventure Playground Slide shall be followed in alignment with best practices set by the American Red Cross.
2. The established rotation may be altered at any time upon the agreement of the City and the Consultant.
3. Below is the rotation for a 5-hour shift. The same format applies to shifts shorter in duration.
Key:
Dispatcher = Top of Waterslide
Unloader = Bottom of Waterslide
Greeter = Staircase entrance of Waterslide
Weekend Rotations
Times Lifeguard # 1 Lifeguard # 2 City Staff #1 City Staff # 2 11:45am Arrival Arrival Arrival Arrival
12pm-12:15pm Dispatcher Unloader Greeter Greeter
12:15pm-12:30pm Unloader Dispatcher Greeter Greeter
12:30pm-12:45pm Dispatcher Unloader Greeter Greeter
12:45pm-1pm Unloader Dispatcher Greeter Greeter
1pm-1:15pm Dispatcher Unloader Greeter Greeter
1:15pm-1:30pm Unloader Dispatcher Greeter Greeter
1:30pm-1:45pm Dispatcher Unloader Greeter Greeter
1:45pm-2pm Unloader Dispatcher Greeter Greeter
2pm-2:15pm Dispatcher Unloader Greeter Greeter
2:15pm-2:30pm Unloader Break Dispatcher Greeter
11 2:30pm-2:45pm Break Unloader Greeter Dispatcher
2:45pm-3pm Unloader Dispatcher Greeter Geeter
3pm-3:15pm Dispatcher Unloader Greeter Greeter
3:15pm-3:30pm Unloader Dispatcher Greeter Greeter
3:30pm-3:45pm Dispatcher Unloader Greeter Greeter
3:45pm-4pm Unloader Dispatcher Greeter Greeter
4pm-4:15pm Dispatcher Unloader Greeter Greeter
4:15pm-4:30pm Unloader Dispatcher Greeter Greeter
4:30pm-4:45pm Dispatcher Unloader Greeter Greeter
4:45pm-5pm Unloader Dispatcher Greeter Greeter
Camp
Times Lifeguard # 1 Lifeguard # 2 City Staff #1 City Staff # 2 12:30pm Arrival Arrival Arrival Arrival
12:45pm-1pm Unloader Dispatcher Greeter Greeter
1pm-1:15pm Dispatcher Unloader Greeter Greeter
1:15pm-1:30pm Unloader Dispatcher Greeter Greeter
1:30pm-1:45pm Dispatcher Unloader Greeter Greeter
1:45pm-2pm Unloader Dispatcher Greeter Greeter
2pm-2:15pm Dispatcher Unloader Greeter Greeter
2:15pm-2:30pm Unloader Break Dispatcher Greeter
2:30pm-2:45pm Break Unloader Greeter Dispatcher
2:45pm-3pm Unloader Dispatcher Greeter Greeter
3pm-3:15pm Dispatcher Unloader Greeter Greeter
3:15pm-3:30pm Unloader Dispatcher Greeter Greeter
3:30pm-3:45pm Dispatcher Unloader Greeter Greeter
3:45pm-4pm Unloader Dispatcher Greeter Greeter
Weekday PM
Times Lifeguard # 1 Lifeguard # 2 City Staff #1 City Staff # 2 4:45pm Arrival Arrival Arrival Arrival
5pm-5:15pm Unloader Dispatcher Greeter Greeter
5:15pm-5:30pm Dispatcher Unloader Greeter Greeter
5:30pm-5:45pm Unloader Dispatcher Greeter Greeter
12 AMENDMENT NO.3
5:45pm-6pm Dispatcher Unloader Dispatcher Greeter
6pm-6:15pm Unloader Dispatcher Greeter Dispatcher
6:15pm-6:30pm Dispatcher Unloader Greeter Greeter
6:30pm-6:45pm Unloader Dispatcher Greeter Greeter
6:45pm-7pm Dispatcher Unloader Greeter Greeter
In the event only one certified lifeguard is present, the lifeguard shall be granted a 15-minute safety break after 60 minutes of surveillance to cool off, re-hydrate, re-apply sunscreen etc. The 15-minture safety breaks shall replace any pre-established breaks from the above rotations when two lifeguards are present.
13 AMENDMENT NO.3
EXHIBIT “C”
Compensation
CITY OF YORBA LINDA
PROPOSAL BID SHEET
FOR
SWIM LESSON INSTRUCTION & LIFEGUARDING SERVICES
Line Item Position Hourly Rate
Benefit % (SS,
Unemployment, Work.
Comp.)
Fully Burdened
Hourly Rate
1 Pool Manager $26.50 10.26% $29.22
2 Pool Lead $25.50 10.26% $28.11
3 Swim
Instructor $24.50 10.26% $27.01
4 Lifeguard $23.50 10.26% $25.91
Line Item Item Rate Notes
5 Director Admin Fee $4.212.00
Fee is charged over 5
payments:
Session 1&2: $936.00
Session 3&4: $936.00
Session 5&6: $936.00
Session 7&8: $936.00
Fall AP: $468.00
Fee based on 5% of Aquatics
Director salary.
6 Instructor Training $4,650.00
Training for 15 Swim
Instructors
One-time charge to be charged
on first invoice of Spring
season.
7 Lifeguard Training $2,929.50
Training for 7 Lifeguards
One-time charge to be charged
on first invoice of Spring
season.
8 Pool Lead Training $443.75
Training for 1 Pool Lead
One-time charge to be charged
on first invoice of Spring
season.
9 Pool Manager
Training $474.75
Training for 1 Pool Manager
One-time charge to be charged
on first invoice of Spring
season.
PUBLIC WORKS DEPARTMENT
DATE: FEBRUARY 18, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMIE LAI, P.E., DIRECTOR OF PUBLIC WORKS / CITY ENGINEER PREPARED BY: REGINA HU, P.E., PRINCIPAL CIVIL ENGINEER
SUBJECT: ENCROACHMENT ONTO CITY PROPERTY REQUEST –
4893 MAIN STREET (THE “ARTISAN”, NICK SABA)
RECOMMENDATION
It is recommended that the City Council:
1) Authorize the construction of a permanent second-story deck/balcony encroaching sixteen feet (16’) onto public right-of-way at 4893 Main Street, over public sidewalk, contingent upon the approval and clearance by all utility easement holders, and
2) Determine such encroachments will not adversely impact on the City’s property, City’s facility, or the general public safety, and
3) Require the property owner(s) at 4893 Main Street to execute an Administrative Encroachment Agreement pursuant to City Council Policy E-5.
BACKGROUND
The project site addressed as 4893 Main Street is located within the Historic Town Center for which its most recent use had been a travel agency office known as Yorba Linda Travel.
The Historic Town Center serves as the primary shopping and dining destination in downtown and aims to strengthen the community with high-quality retail shopping, dining, and entertainment experiences. Nick Saba and Doreen Saba, owners of Terra Culinary LLC, purchased the subject site with intentions to convert the office space into a new specialty market/butchery named the “Artisan” with indoor and outdoor dining, with a permanent second-story outdoor deck/balcony extending over public sidewalk by sixteen feet (16’).
On June 14, 2023, the Planning Commission approved Design Review 2023-02, Conditional Use Permits 2023-12 and 2023-16 for the “Artisan” with conditions of approval. However, the second-story outdoor deck/balcony is subject to an Encroachment Agreement approved only by City Council via the E-5 Policy process. Planning Commission’s purview of the second-story deck is limited to architectural design/ compatibility with Historic Town Center
E N C R O A C H M E N T O N T O C I T Y P R O P E R T Y R E Q U E S T – 4 893 M A I N S T R E E T ( T H E “ A R T I S A N ” , N I C K S A B A ) P a g e | 2
only.
DISCUSSION
The current Policy E-5, adopted in 2023, addresses the use of City-held easements. The City owns easement rights over properties citywide for various defined uses. In the Encroachment Permit section of the E-5 Policy, “no significant impact” is defined as less than one foot of encroachment onto City-owned property / easement (See Attachment 3).
The policy continues to state that over one foot of encroachment constitutes a property / easement vacation process or an Encroachment Agreement, as stated herein.
The proposed improvement(s) within the City Property area were evaluated by the property owner and Public Works and determined to have minimal physical adverse effects on the City’s daily use of the property and does not adversely impact existing buildings, adjacent properties, or the safety of the general public. The second-floor dining deck will not affect public sidewalk operations. Dining is also proposed under the deck at street grade, but the owner(s) agree to maintain a minimum six foot (6’) wide sidewalk pedestrian accessible path and ten foot-eight inches (10’-8”) vertical clearance for public use. The existing tree well will relocate southerly to accommodate new water meters and backflow devices serving 4893 and 4895 Main Street.
Portions of the new structure will be situated on a site encumbered by existing access and utility easements. The future addition along the rear of the building is proposed to encroach into the easement that is owned/utilized by a number of property owners and utility companies, for the purposes of access, parking, utility service, and other ancillary uses. The owner (Saba) has entered into an agreement with all neighboring owners to obtain shared, mutual benefit of the rear easement area. The rear area will house relocated utilities, including electrical (Southern California Edison – SCE), gas (Southern California Gas Co – SCG), sewer and water (Yorba Linda Water District).
Electrical, gas, cable TV, water, and traffic facilities exist underneath the proposed secondstory deck in the front of the building’s sidewalk area. As a condition of approval for entitlements, the owner must seek will-serve letters and approvals from all utility holders prior to construction of the second-story deck. The proposed deck could restrict access for future maintenance of this utility infrastructure if they were to remain in place. Several utility owners have provided their concurrence (see Attachment 4), except SCE. Southern California Edison’s approval is contingent upon the completion of their rear facilities and relocation of three other electrical services. Saba’s neighbors (4885, 4998, and 4895 Main St) have committed to reestablish their electrical services as quickly as feasibly possible.
In an effort to expedite the City approvals in anticipation of all easement holder concurrence, the owner (Saba) has requested the Encroachment Agreement be brought forth for City Council approval ahead of SCE’s clearance (see Attachment 5). The proposed secondstory deck/balcony structure will not be constructed until all clearances have been met, with an estimated time frame of three to four (3 to 4) months after permit issuance.
As such, staff recommends that the proposed improvement(s) within City property be
E N C R O A C H M E N T O N T O C I T Y P R O P E R T Y R E Q U E S T – 4 893 M A I N S T R E E T ( T H E “ A R T I S A N ” , N I C K S A B A ) P a g e | 3
conditionally permitted and requests authorization for the Mayor to grant the subject property owner(s) an Encroachment Permit for the proposed improvement(s) on City property, and to enter into an Agreement Containing Covenants Affecting Real Property (Administrative Encroachment Permit), herein referred to as “Agreement”. This Agreement requires the subject property owner(s) to bear any costs for damage to City property and includes an indemnity clause to protect the City from any future liability or lawsuits relating to the improvement(s). In addition, the property owner would be responsible for the removal / replacement costs of said improvement(s) in any event. The Agreement will be recorded with the County and will bind all future owners of the property. The Encroachment Permit shall not take effect until all terms of the Agreement are satisfied.
FISCAL IMPACT
There is no direct fiscal impact. The subject property owner(s) will be required to pay for the recording of the Agreement and staff time associated with processing any permits, as allowed in the City’s Fee Schedule. The subject property owner(s) would be responsible for the removal/ replacement/ construction costs of said improvement(s) on City property.
ALTERNATIVES
Deny the subject property owner(s) improvement within the City property and the owner(s) will remove the deck/balcony structure from the plans while keeping the remainder of the architectural elements of the building intact. This alternative is not preferred as the proposed deck is considered architecturally feasible and attractive design by the Planning Commission that adds character and interest to the overall street scene for Main Street, as reflected in the Town Center Specific Plan.
ATTACHMENTS
Attachment 1 – Vicinity Map
Attachment 2 – Agreement Containing Covenants Affecting Real Property (Administrative Encroachment Permit)
Attachment 3 – E-5 Encroachment Policy
Attachment 4 – Artisan Utility Clearances
Attachment 5 – Commitment Letter by Owner
City of Yorba Linda
Public Works
ATTACHMENT 1
Vicinity Map
4893 Main Street
Source: City of Yorba Linda, 2024 Vicinity Sites Page 159 of 486 2284/009410-0001
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RECORDING REQUESTED BY:
[THE AREA ABOVE IS RESERVED FOR RECORDER’S USE]
See below
WHEN RECORDED RETURN TO:
City of Yorba Linda
4845 Casa Loma Avenue
Yorba Linda, CA 92885
Attn: City Clerk
[EXEMPT FROM RECORDER’S FEE PURSUANT TO
GOVERNMENT CODE 27383]
AGREEMENT CONTAINING COVENANTS AFFECTING REAL PROPERTY
(ADMINISTRATIVE ENCROACHMENT PERMIT)
This AGREEMENT CONTAINING COVENANTS AFFECTING REAL PROPERTY (ADMINISTRATIVE ENCROACHMENT PERMIT) (the “Agreement”) is dated for reference purposes only as of the ____ day of ____________, 2025 (the “Effective Date”), and is entered into by and between TERRA CULINARY LLC, a California limited liability company owned by NICK SABA AND DOREEN SABA, (“Owner”), and the CITY OF YORBA LINDA, a municipal corporation (“City”). Owner and City are sometimes hereinafter referred to individually as a “Party” and collectively as the “Parties.”
RECITALS
A. Owner is the owner in fee of that certain real property located at 4893 Main Street in the City of Yorba Linda, County of Orange, State of California, and more particularly described in Exhibit “A” attached hereto (“Owner’s Property”).
B. Owner has applied to City for an administrative encroachment permit to allow certain building overhangs to be constructed, installed, maintained and/or used within the City Property, as depicted or described in Exhibit “B” to this Agreement (the “Owner’s Improvements”).
C. Owner has agreed to provide material and labor costs for construction of a new permanent second-story deck/ balcony that encroaches sixteen feet (16’) within City Property to the back of existing curb, over existing Main Street sidewalk.
Owner has agreed to remove and relocate City tree well with associated utilities to facilitate the construction of the permanent deck/balcony. Owner proposes outdoor dining on the deck and within City Property below the deck on City sidewalk. Such improvements as noted herein are collectively referred to as (the “Owner’s Improvements”), as shown in Exhibit “B” attached hereto.
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D. City retains the right to revoke permission for the permanent deck/balcony at any time and upon doing so, Owner agrees to remove the Owner’s Improvements at Owner’s cost.
E. On June 14, 2023, City’s Planning Commission approved Design Review 2023-02, Conditional Use Permit 2023-12, and Conditional Use Permit 2023-16 for the Development Project, with the exception of the second-story deck/balcony encroachment as noted herein. The second-story deck/balcony requires an encroachment permit for the Owner’s Improvements (the “Encroachment Permit”) subject to the condition or requirement that Owner and City execute and record this Agreement against the Owner’s Property.
AGREEMENT
NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the parties hereto agree as follows:
1. Owner’s Right to Construct, Install, Maintain and Use Owner’s Improvements on City Property.
a. Subject to all the other terms and conditions set forth in this Agreement, City hereby grants to Owner a revocable, non-exclusive license to enter onto the City Property to construct, install, maintain and use the Owner’s Improvements. Owner shall at all times construct, install, maintain and use the Owner’s Improvements in strict conformity with all applicable federal, state, and local laws, regulations, and official policies (including but not limited to Title 15 of the City’s Municipal Code), with any and all conditions set forth in the Encroachment Permit (a copy of which is a public record available for inspection during normal business hours in the office of the City Clerk located at 4845 Casa Loma Avenue, Yorba Linda, CA 92885), and with the terms of this Agreement, including without limitation Exhibit “B” hereto. Owner shall not allow any of the Owner’s Improvements or any persons constructing, installing, maintaining, using, repairing, replacing, or removing the Owner’s Improvements to (1) functionally obstruct or impair vehicular or pedestrian travel or visibility on and along the City Property, as determined by the City Engineer, (2) restrict transit and public services, including but not limited to loading zones, bus stops, public phones and benches (3) obstruct building entryways, (4) obstruct handicapped accessibility. Owner shall comply with and cause all of its employees, independent contractors, and agents to comply with all safety rules and regulations as may be prescribed by the City’s Public Works Director or his/her designee. Owner shall have no right to expand, enlarge, or otherwise alter the Owner’s Improvements in a manner inconsistent with or beyond the scope of City’s initial approval of same. If Owner desires to expand, enlarge, or otherwise alter the Owner’s Improvements in such manner, Owner shall first be required to obtain the written approval of City’s Public Works Director or his/her designee, which approval may be withheld in City’s sole and absolute discretion. In the event City’s approval for an expansion, enlargement, or alteration to the Owner’s Improvements is obtained, the Parties agree to execute an appropriate amendment to this Agreement to depict or describe the change and to record said amendment against the Owner’s Property, and at such time all references in this Agreement to the “Owner’s
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Improvements” shall be deemed to refer to the Owner’s Improvements as so expanded, enlarged, or altered.
b. Owner shall at all times maintain the Owner’s Improvements in good condition and repair and Owner shall maintain the immediate area in a neat, tidy, and clean condition, free of any refuse and debris. Upon receiving notice from City of any problem caused by Owner’s failure to properly maintain Owner’s Improvements, Owner shall immediately remedy such problem. Owner shall, at Owner’s sole expense, procure and maintain a monthly maintenance contract to perform a power wash of the City Property subject to the encroachment and the immediate area once per month or as required by the City’s Director of Public Works or his/her designee and shall perform maintenance on Owner’s Improvements as needed. Runoff from the power wash shall not enter the storm drain system. Sufficient signage shall be placed on City Property to notify the public of wet services. The power wash on City Property shall occur during non-business hours. Solids and liquids from Owner’s Improvements and uses shall not enter the storm drain system and shall be immediately removed from the City’s Property. Upon receiving notice from City of any problem caused by Owner’s failure to properly maintain Owner’s Improvements, Owner shall immediately remedy such problem. An additional encroachment permit shall be obtained from the City on an annual basis prior to any Owner contractor performing maintenance work on Owner’s Improvements within the right of way on the City Property. All dining facilities/furniture shall be removed from that portion of the City Property covered by this Agreement when the business on the Owner’s Property is closed. Owner shall pay, at its sole expense all costs of constructing, maintaining, operating, repairing, replacing, or removing Owner’s Improvements. After the installation of Owner’s Improvements, or after any subsequent maintenance or repair/work thereon has been completed, the City Property and all surrounding grounds, to the extent such surrounding grounds shall have been disturbed, shall be restored by Owner to their original condition to the satisfaction of the City.
2. City Right to Expand, Enlarge, or Alter City Improvements. Notwithstanding the rights granted to Owner hereunder, City reserves the right to expand, enlarge, alter, maintain, repair, replace, and relocate any City-owned improvement on, over, under, or across the City Property and any adjacent City easement or right-of-way at any time, without any obligation or liability to Owner to repair or restore any damage that may be caused to any of the Owner’s Improvements.
3. No Property Interest. The Encroachment Permit and this Agreement are not intended to and do not convey to Owner or create any interest in the City Property. This Agreement is intended as a non-exclusive and revocable license only.
4. License Fee. Owner’s rights set forth in this Agreement are conditional and contingent upon Owner having paid to City any and all fees required to obtain the Encroachment Permit.
5. Term; Termination and Revocation of Encroachment Permit and Agreement. a. This Agreement shall be of indefinite duration and shall be effective from the date this Agreement is fully executed and recorded against the Owner’s Property until the date this Agreement is terminated by either Party or revoked by the City.
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b. Either Party shall have the right to terminate the Encroachment Permit and this Agreement, with or without cause, by delivery of written notice to the other Party. Prior to any termination by Owner becoming effective, Owner shall remove any Owner’s Improvements from the City Property, repair any damage caused by the Owner’s Improvements or removal of same to the City Property, and restore the City Property as nearly as practicable to the condition existing prior to the installation of Owner’s Improvements. c. Subject to the next paragraph hereinbelow, if City delivers written notice to Owner of City’s decision to terminate the Encroachment Permit and this Agreement, said termination shall be effective within thirty (90) days after the date of said notice. Within said thirty (90) day period, Owner shall remove all of Owner’s Improvements from the City Property, repair any damage caused to the City Property by Owner’s Improvements and/or the removal of same, and restore the City Property as nearly as practicable to the condition existing prior to the installation of Owner’s Improvements.
d. In addition to the foregoing, in the event Owner violates any of the terms or conditions set forth in the Encroachment Permit or this Agreement, City shall have the right upon delivery of written notice to Owner to revoke the Encroachment Permit and this Agreement on shorter notice than thirty (30) days or no notice at all. In such event, Owner shall immediately remove all of Owner’s Improvements from the City Property, repair any damage caused to the City Property by Owner’s Improvements and/or the removal of same, and restore the City as nearly as practicable to the condition existing prior to the installation of Owner’s Improvements. e. Upon termination or revocation of the Encroachment Permit and this Agreement, neither Party shall have any further rights or obligations under this Agreement, subject to the following exceptions: (i) Owner’s obligation to remove the Owner’s Improvements and repair and restore any damage to the City Property, as set forth hereinabove, shall survive the effective date of any such termination or revocation; (ii) in the event Owner fails to timely remove any of the Owner’s Improvements and/or repair and restore any damage to the City Property, City reserves its legal remedies as set forth in Section 6 hereinbelow, including the right to recover from Owner City’s actual out-of-pocket costs, plus administrative charges and interest, to effectuate said work; and (iii) Owner’s release of liability and the rights of City and the City Indemnitees as set forth in Sections 7 and 9 hereinbelow shall survive any such termination or revocation.
6. City Remedies.
a. If City determines that Owner is not maintaining any of the Owner’s Improvements or surrounding grounds in accordance with the Encroachment Permit or this Agreement or if City determines that Owner has not timely removed any unauthorized Owner’s Improvements or repaired any damage to the City Property and restored the City Property in accordance with the Encroachment Permit or this Agreement, City shall have the right to deliver written notice to Owner stating in reasonable detail what maintenance, repair, removal or improvement work is required. If Owner thereafter fails to perform such work within a reasonable period, not to exceed thirty (30) days from the date of City’s notice, City reserves the right, in addition to any other rights and remedies it may have hereunder or pursuant to applicable law, to enter onto the City Property, perform said maintenance, repair, improvement, or removal work itself, in which event Owner shall be responsible for reimbursing City for all of City’s actual outPage 163 of 486 2284/009410-0001
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of-pocket costs (including payroll costs for work performed by City employees) plus an administrative charge of fifteen percent (15%). In addition, if Owner fails to pay any City invoice for said work within thirty (30) days after written notice from City, Owner shall additionally be liable to pay City interest on the delinquent payment at the rate of ten percent (10%) per annum or the maximum interest rate permitted by law, whichever is less. b. City’s rights set forth in this Section 6 shall survive a termination or revocation of the Encroachment Permit and this Agreement.
7. As-Is Condition; No City Representations and Warranties Regarding Condition of City Property; Release and Indemnity.
a. Owner acknowledges and agrees that City is making no representations or warranties to Owner regarding the physical condition of the City Property, the existence of any patent or latent defects in the City Property or the location, condition, or other characteristics of any improvements situated on, over, or under the City Property, or the suitability of the City Property for Owner’s intended use or any of the Owner’s Improvements to be located thereon, and Owner assumes the full risk with respect thereto. Owner hereby releases City from any and all claims, liabilities, and losses that may be incurred by Owner with respect to any matters that are the subject of this Agreement, including but not limited to the construction, installation, maintenance, repair, improvement, use, replacement, and removal of the Owner’s Improvements, including any personal injury or death, property damage, or economic loss arising therefrom, and City shall have no liability therefor.
b. In addition to the foregoing, Owner agrees to indemnify, defend, and hold harmless City and City’s elected and appointed officials, employees, and agents (collectively, the “City Indemnitees”) from and against any and all claims, liabilities, and losses arising out of Owner’s activities which are related in any way to the matters that are the subject to this Agreement, including but not limited to the construction, installation, maintenance, repair, improvement, use, replacement, and removal of any of the Owner’s Improvements and use of the City Property subject to the encroachment by any agent or customer of Owner, including without limitation claims for personal injury or death, property damage, and economic loss, and including without limitation fines and penalties and attorney’s fees and costs. In the event that any claim is made by any third party against any of the City Indemnitees, City agrees to promptly tender said claim to Owner and thereafter Owner shall defend said claim with counsel reasonably acceptable to City. City agrees to cooperate reasonably in the defense of any said claim, provided that Owner shall promptly reimburse City for any City out-of-pocket costs incurred with respect thereto, including without limitation payroll costs at the applicable City rates for any time reasonably expended by City employees in assisting with said defense. c. City’s rights set forth in this Section 7 shall survive a termination or revocation of the Encroachment Permit and this Agreement.
8. Insurance.
a. Insurance Requirement. During the entire term of this Agreement, Owner shall procure and maintain public liability and property damage insurance, at its sole expense, in
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an amount not less than ONE MILLION DOLLARS ($1,000,000) combined single limit, insuring against all liability of Owner and its authorized representatives arising out of and in connection with Owner’s Improvements or Owner’s use of the City Property. Such public liability and property damage insurance shall also provide for and protect the City against incurring any legal cost in defending claims for alleged loss.
b. Primary Policy; Additional Insured. All such insurance as required by this Section 8 shall be primary insurance and shall name the City as additional insured. c. Insurance Increase. Not more frequently than one (1) time every three (3) years, if, in the opinion of the City Manager or the City’s insurance broker, the amount of public liability and property damage insurance coverage at that time is not adequate, the City Manager may require modifications to this coverage.
d. Insurance Company. All insurance required under this Section 8 shall be issued by an insurance company authorized to do business in the State California, with a financial rating of at least A-3A status as rated in the most recent edition of Best’s Insurance Reports or such comparable report should Best's Insurance Reports no longer be available. e. Modification or Cancellation of Policy. All insurance required pursuant to this Section 8 shall contain an endorsement requiring thirty (30) days written notice from the insurance company to both parties before cancellation or change in the coverage, scope, or amount of any policy. Each policy, or a certificate of the policy, together with evidence of the payment of premiums, shall be deposited by Owner with the City at the commencement of the term, and on a renewal policy not less than twenty (20) days before expiration of the term of the policy.
9. Hazardous Materials Use.
a. Owner covenants that it will not handle or transport Hazardous Materials on Owner’s Improvements or the City Property except in accordance with Hazardous Materials Standards. As used in this Agreement, the term “Hazardous Materials” means: (a) any substance, products, waste, or other material of any nature whatsoever which is or becomes listed, regulated, or addressed pursuant to the Comprehensive Environmental Response, Compensation, and Liability Act (CERCLA), 42 United States Code Section 9601 et seq.; the Resources Conservation and Recovery Act, 42 United States Code Section 6901 et seq.; the Hazardous Materials Transportation Conservation and Recovery Act, 42 United States Code Section 1801 et seq.; the Clean Water Act, 33 United States Code Section 1251 et seq.; the Toxic Substances Control Act, 15 United States Code Section 2601 et seq.; the California Hazardous Waste Control Act, Health and Safety Code Section 25100 et seq.; the Hazardous Substance Account Act, Health and Safety Code Section 25330 et seq.; the California Safe Drinking Water and Toxic Enforcement Act, Health and Safety Code Section 25249.5 et seq.; California Health and Safety Code Section 25280 et seq. (Underground Storage of Hazardous Substances); the California Hazardous Waste Management Act, Health and Safety Code Section 25170.1 et seq.; California Health and Safety Code Section 25501 et seq. (Hazardous Materials Release Response Plans and Inventory); or the California Porter-Cologne Water Quality Control Act, Water Code Section 13000 et seq., all as amended (the above cited California state statutes are hereinafter collectively referred to as “the State Toxic Substances Law”); or any other federal, state, or local statute, law, ordinance,
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resolution, code, rule, regulation, order or decree regulating, relating to, or imposing liability or standards of conduct concerning any Hazardous Substance, now or at any time hereinafter in effect; (b) any substance, product, waste or other material of any nature whatsoever which may give rise to liability under any of the above statutes or under any statutory or common law theory based on negligence, trespass, intentional tort, nuisance or strict liability or under any reported decisions of a state or federal court; (c) petroleum or crude oil, other than petroleum and petroleum products which are contained within regularly operated motor vehicles; and (d) asbestos. b. In the event Owner’s Improvements are now or in the future used in the handling or transporting of Hazardous Materials, Owner agrees fully to comply with all applicable federal, state, and local laws, rules, regulations, orders, decisions, and ordinances (hereinafter referred to as “Hazardous Materials Standards”) concerning Hazardous Materials. Owner further agrees that at City’s request it will furnish City with proof, satisfactory to City, that Owner is in such compliance.
c. Notwithstanding anything else contained in this Agreement and to the extent permitted by law, in case of a breach of the obligations contained in this Section, Owner agrees to assume liability for and to save and hold harmless City and City Indemnitees from and against any and all injuries to any person, including wrongful death, and damage to property, including without limitation, property of City and Owner, and all related expenses, including without limitation reasonable attorneys’ fees, investigators’ fees, litigation expenses, and mitigation costs resulting in whole or in part from Owner’s failure to comply with any Hazardous Materials Standards issued by any governmental authority concerning Hazardous Materials.
Owner, at its cost, shall assume the defense of all claims, in accordance with Section 7 hereof.
Owner agrees to reimburse City for all reasonable costs of any kind incurred as a result of the Owner’s failure to comply with this Section, including, but not limited to, judicial or administrative fines, penalties, clean-up and disposal costs, and reasonable legal costs incurred as a result of Owner’s handling, transporting, or disposing of Hazardous Materials on, over, or across Owner’s Improvements and the City Property.
d. City’s rights set forth in this Section 9 shall survive a termination or revocation of the Encroachment Permit and this Agreement.
10. Miscellaneous.
a. Notices. Any notices required to be delivered by one Party to the other Party pursuant to the terms of this Agreement shall be in writing. Notices shall be deemed effective if personally served in the manner authorized in the California Code of Civil Procedure for the service of lawsuits or by mail delivered by United States mail, first class, postage prepaid, to the following addresses: (i) for Owner, the address of Owner’s Property; and (ii) for City, the City Hall address (with notices directed to the attention of the City Manager and the City Attorney). b. Entire Agreement. This Agreement between the parties contain the entire agreement between the Parties hereto with respect to the matters set forth herein, and supersedes all prior or contemporaneous agreements (whether oral or written) between the parties with respect to the matters set forth herein. All exhibits attached hereto are incorporated herein by this reference.
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c. No Third Party Beneficiaries. Notwithstanding any other provision set forth in this Agreement to the contrary, nothing herein is intended to create any third party beneficiaries to this Agreement (with the exception of the rights set forth in Section 7 hereof benefiting the City Indemnitees other than City), and no person or entity other than Owner, City, and the City Indemnitees, and the permitted successors and assignees of any of them, shall be authorized to enforce the provisions set forth in this Agreement.
d. Successors and Assigns; Covenants to Run with the Land. This Agreement shall be binding upon the successors and assigns of the Parties hereto. This Agreement and the obligations hereunder shall run with Owner’s Property and shall be binding upon, and inure to the benefit of, the successors and assigns of Owner as the owner of Owner’s Property. Owner shall obtain the City’s express written consent prior to a change in ownership or control of the Owner’s Property. The City’s Public Works Director is authorized to provide City’s determination as to whether to grant its consent to a change in ownership or control and shall do so within 30 days of receipt of a request from Owner. The City may grant or withhold consent in its sole and absolute discretion. The phrase “change in ownership or control” as used in this section includes, but is not limited to, any transaction which results in a different owner, operator, or majority shareholder of Owner or Owner’s business establishment other than existed as of the Effective Date of this Agreement and is intended to be interpreted in the broadest possible manner so as to include transactions in which a controlling interest in transferred in the entity (if any) which owns all or some of Owner or Owner’s business establishment on the Owner’s Property. In the event Owner fails to obtain the City’s express written consent, this Agreement shall automatically terminate upon a change in ownership or control of Owner or Owner’s business establishment on Owner’s Property.
e. Amendment. This Agreement may be modified only in a writing signed by the Parties in interest at the time of the modification. f. Severability. The invalidity or unenforceability of any provision of this Agreement shall in no way affect the validity or enforceability of any other provision hereof. g. Governing Law. This Agreement shall be governed by, and construed in accordance with, the laws of the State of California.
h. Headings. Any titles of the sections or subsections of this Agreement are inserted for convenience of reference only and are to be disregarded in interpreting any part of the Agreement’s provisions.
i. No Presumption Against Drafting Party. This Agreement and the provisions contained herein shall not be construed or interpreted for or against any Party hereto because said Party drafted or caused the Party’s legal representative to draft any of its provisions.
This Agreement shall be construed without reference to the identity of the Party or Parties preparing the same, it being expressly understood and agreed that the Parties hereto participated equally or had equal opportunity to participate in the drafting hereof. The Parties hereto acknowledge that each has read this Agreement; that they each fully understand their respective rights, privileges and duties under said Agreement; and that each enters into said Agreement freely and voluntarily.
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[SIGNATURES ON FOLLOWING PAGE]
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IN WITNESS WHEREOF, the parties have caused this Agreement to be executed as of the date set forth in the applicable notary acknowledgement attached hereto. “OWNERS”
TERRA CULINARY LLC
4893Main Street
Yorba Linda, CA 92886
By: Nick Saba, Owner
By: Doreen Saba, Owner
“CITY”
CITY OF YORBA LINDA, a public body,
corporate and politic
By:
Janice Lim, Mayor
ATTEST:
Marcia Brown, City Clerk
APPROVED AS TO FORM:
Todd Litfin, City Attorney
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A Notary Public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.
State of California )
County of ______________________ )
On _________________________, before me, ,
(insert name and title of the officer)
Notary Public, personally appeared ,
who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.
I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.
WITNESS my hand and official seal.
Signature (Seal)
A Notary Public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.
State of California )
County of ______________________ )
On _________________________, before me, ,
(insert name and title of the officer)
Notary Public, personally appeared ,
who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.
I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.
WITNESS my hand and official seal.
Signature (Seal)
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EXHIBIT A
LEGAL DESCRIPTION OF OWNER’S PROPERTY
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-0001
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EXHIBIT B
SITE PLAN OF THE PROPOSED WORK & ENCROACHMENT
16’
25’
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Utility Relocations
under Deck/Balcony
& Tree Well
ATTACHMENT 3: E-5 ENCROACHMENT POLICY
POLICY: ENCROACHMENTS AND USES WITHIN CITY EASEMENTS
Number: E-5 Issue Number:
Page: 1 Date Adopted:
Replaces:
4 October 17, 2023
June 2, 2020
C I T Y C O U N C I L P O L I C I E S
I. PURPOSE
To establish City guidelines and procedures for issuing permits for encroachments within City easements; to establish guidelines by which permits for encroachments within City easements may or may not be considered; and to identify the difference between a request for an encroachment permit as compared to a request for a vacation of a City easement. Encroachments include development, construction on, or use of City easements and public right-of-way.
II. BACKGROUND
The City holds easement rights over properties citywide for various defined uses. Where easements have been granted to the City, the fee title to the property is owned by the underlying property owner. However, the rights of the property owner are subject to the rights that the City possesses pursuant to the City’s easement.
There are five typical types of easements held by the City:
1) Right-of-way easements are typically for street purposes that allow for utilities and transportation purposes, such as a roadways, trails, sidewalks, and pedestrian paths.
2) Access easements allow the City to ingress and egress through private property to service, maintain, or monitor a City facility within or beyond the property. 3) Underground structure/utility easements are typically located over a City-owned buried structure or utility (i.e., a storm drain or other City-owned infrastructure), and generally restrict the type of use on the land above the infrastructure to protect it from damage and to allow access should the infrastructure need to be excavated and repaired.
4) Drainage easements allow for the conveyance of storm-water runoff over the encumbered property and restrict the type of use and improvements on the land to ensure proper conveyance of the established drainage. 5) Maintenance easements restrict the use of the land within the easement area and allow the City control of the land surface. The City uses maintenance easements throughout the City to maintain landscape areas and trails for public benefit and enjoyment.
The City frequently receives requests from property owners to allow for specific uses or construction within the limits of City easements. For requests that primarily seek private use of a City easement, such requests more appropriately should be processed as a vacation of the City’s easement to reflect the private nature of the proposed use.
Therefore, this policy distinguishes between those requests that are appropriately
POLICY: ENCROACHMENTS AND USES WITHIN CITY EASEMENTS
Number: E-5 Issue Number:
Page: 2 Date Adopted:
Replaces:
4 October 17, 2023
June 2, 2020
C I T Y C O U N C I L P O L I C I E S
encroachment permits and those requests that should be processed as easement vacations. Access, underground structure/utility, and drainage or other similar related easements should not be vacated due to public safety reasons.
III. POLICY
The City, in accordance with California and federal law, has property rights as an easement holder. Property owners and easement holders shall retain all rights granted to each under the law. The intent of this policy is to clarify basic requirements to be implemented in regard to encroachments within City easements to ensure proper safety and protection of the public, public property, and public infrastructure. The City will apply the following restrictions and exceptions to the use of land within City easements.
As the owner of the City easements, the City will apply the following restrictions and exceptions to the use of land within City easements. Because there is an element of public safety to some easements, any existing unauthorized encroachments into access, drainage, or underground structure/utility easements (or similar public safety related easements) that interfere with the proper use of the easement shall be removed within 30 days of receiving written notice by the City unless specifically authorized in this Policy.
Existing unauthorized encroachments within access, drainage, or underground structure/utility easements (or similar public safety related easements) may remain only by City Council approval, or as noted herein by City Manager or designee on an individual case-by-case basis.
Right of Way Easements: Obstruction of right of way easements is prohibited. Private improvements are not permitted within right of way easements that inhibit the use of utilities, trails, sidewalks, pathways, and roadways. At the discretion of the City Engineer, the City may permit an exception to allow private landscaping and minor hardscapes within parkways. Private landscaping and improvements are not permitted in landscaped areas that are maintained by the City.
Access Easements: Obstruction of access easements is prohibited. Stored vehicles or materials shall not be placed within an access easement area. Trees or other objects are not permitted to interfere with the free and clear access within the easement limits.
At the discretion of the City Engineer, the City may permit an exception to allow a gate across the access easement. However, any permitted gate must remain unlocked by the permittee at all times or locked with a City-owned padlock. No electronic operated gates will be allowed.
Drainage Easements: Obstruction of drainage easements is prohibited. Trees, walls, structures, and intrusive hardscape are prohibited within the easement area. The easement area may not be used for storage. At the discretion of the City Engineer, the City may permit an exception to allow a gate or fence perpendicularly across the drainage
POLICY: ENCROACHMENTS AND USES WITHIN CITY EASEMENTS
Number: E-5 Issue Number:
Page: 3 Date Adopted:
Replaces:
4 October 17, 2023
June 2, 2020
C I T Y C O U N C I L P O L I C I E S
easement. However, any permitted gate must remain unlocked by the permittee at all times or locked with a City-owned padlock and allow for the proper conveyance of stormwater runoff.
Underground Structure/Utility Easements: Trees, walls, structures, and intrusive hardscape are prohibited within the easement area. At the discretion of the City Engineer, the City may permit gates to be constructed perpendicularly across to the easement. Any accessory items or uses within the easement must be easily moveable, as determined by the City Engineer. The easement area may be used for storage, but items must be removed immediately upon City request to allow access to the underground infrastructure.
The City will not be responsible for reconstruction or repair of private improvements constructed within the easement area.
Maintenance Easements: Encroachments, including privately owned, fixed or permanent structures, into the easement area are prohibited unless specifically allowed as outlined in the sections below.
IV. PROCEDURES
Requests for authorization to encroach within the limits of City easements may be issued under the following guidelines:
A. Temporary Encroachment
The City Manager or his designee may issue an encroachment permit with conditions for the construction of temporary improvements that encroach onto City easements. The term of the encroachment permit issued under this policy may not exceed one (1) year. Such improvements shall be able to be removed quickly and easily within ten (10) calendar days of notice to remove such items from the City. Encroachment permits for temporary improvements may be renewed for up to five one-year periods at the discretion of the City Manager or his designee. The following conditions apply to Encroachment Permits for temporary improvements:
• Proposed temporary improvements shall not alter the nature or design of a City maintained easement area, which is visible to passersby and which will change the intent and/or design of the community as it was originally approved by the Planning Commission and/or the City Council.
• Proposed temporary improvements must meet the requirements of the current Yorba Linda Municipal Code and Building and Safety Codes and may require the issuance of a building permit. Proposed temporary improvements shall not violate any land use regulations or be detrimental to the City’s property interest.
POLICY: ENCROACHMENTS AND USES WITHIN CITY EASEMENTS
Number: E-5 Issue Number:
Page: 4 Date Adopted:
Replaces:
4 October 17, 2023
June 2, 2020
C I T Y C O U N C I L P O L I C I E S
• The design, placement, and construction of any temporary improvement is subject to the approval of the City Manager or his designee. The City may revoke a permit if, in the judgment of the City Manager or his designee, such revocation is in the public interest. Any decision to revoke an encroachment permit may be appealed to the City Council following the appeal process as outlined in the Yorba Linda Municipal Code Article IX of the Zoning Ordinance.
Written notice of the appeal for an encroachment permit is required within 10 calendar days of notice of revocation.
B. Permanent Encroachment
Fixed, permanent structures or permanent improvements encroaching upon City easements are not allowed, except in those instances where there is “no significant impact” on the City easement involved, and/or where it is not practical to formally vacate such easement. The term “no significant impact” means an encroachment of one foot (1') or less onto a City easement, and which does not deprive the public from the normal use and enjoyment of the remaining easement or adversely impact the purpose of the easement. For example, if a property owner accidentally builds a wall/fence that encroaches a few inches onto the City easement, it may be considered to be within a tolerable level where no Planning Commission or City Council action is required.
Requests for permanent improvements that exceeds these standards (i.e. one foot) shall be deemed a request for a vacation of the easement and shall be subject to the vacation hearing process. However, due to their public safety connection, access, underground structure/Utility, and drainage easements or similar safety related easements should not be vacated. Requests for encroachments onto access, underground structure/Utility, and drainage easements or other similar safety related easements for privately owned, fixed or permanent structure will either require (a) a City Council determination/finding, or (b) City Manager or designee determination/finding, that the proposed permanent improvements will not adversely impact the City’s easement or general public safety and the property owner may be required to execute a Declaration of Restrictive Covenants (DORC) or Encroachment Agreement.
An Encroachment Agreement applies to permanent encroachments within public right-of-way. Declaration of Restrictive Covenant applies to permanent encroachments over City easements.
A City Council determination/ finding is required for more significant encroachments into public easements (i.e. retaining walls or structures, deep foundations protruding within easement greater than one and a half (1.5’) feet from existing ground). City Council approval is also required if subsequent processes of approval are required (i.e. Planning Commission’s 65402 finding).
POLICY: ENCROACHMENTS AND USES WITHIN CITY EASEMENTS
Number: E-5 Issue Number:
Page: 5 Date Adopted:
Replaces:
4 October 17, 2023
June 2, 2020
C I T Y C O U N C I L P O L I C I E S
• The easement area encompassed by the fence will be vacated by the City, at the City’s expense, including landscape and irrigation modifications. If the underlying property owner does not want the encompassed area to be vacated, the fence shall be relocated outside the City’s easement area by the property owner within thirty (30) calendar days of receiving such notice. • Any unpermitted accessory structures or improvements in the prior easement area shall require a Design Review through the Planning Commission.
Existing unauthorized encroachments without permits will be allowed to remain subject to the following:
• The easement area encompassed by the fence will be vacated by the City, with all costs of the vacation process, including landscape and irrigation modification, being borne by the property owner. If the underlying property owner does not want to vacate the encompassed easement area, the unauthorized encroachment shall be removed within thirty (30) calendar days of receiving a notice from the City.
• Any unpermitted accessory structures or improvements in the prior easement area shall require a Design Review approval through the Planning Commission.
• Compliance with the "General Fence Relocation Guidelines".
Each case will be evaluated individually, and the City Manager or his designee shall take into account unique circumstances when applying this Policy. At the discretion of the City Manager or his designee, the property owner may be required to execute a Declaration of Restrictive Covenants for the prior easement area.
C. Encroachments Requiring Vacation of City Easement
Existing Fence Encroachments on City Maintenance Easements Existing fences encroaching into City landscape easements that were authorized pursuant to a City encroachment permit and were constructed prior to July 15, 2003, will be allowed to remain subject to the following:
The City Manager or designee may approve minor permanent encroachments without City Council approval (i.e. fencing, building or roof overhangs aerially, landscaping, hardscaping, movable furniture, sheds, etc).