HomeMy WebLinkAbout2024/02/21 - Regular CCM Agenda PacketCITY COUNCIL VISION STATEMENT
“Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for
all to thrive by building on our foundation and success as a world class community.”
Page 1
Mayor
L. Dennis Michael
Mayor Pro Tem
Lynne B. Kennedy
Members of the City
Council:
Ryan A. Hutchison
Kristine D. Scott
Ashley Stickler
CITY OF RANCHO CUCAMONGA
REGULAR MEETING AGENDA
February 21, 2024
10500 Civic Center Drive
Rancho Cucamonga, CA 91730
FIRE PROTECTION DISTRICT BOARD – CITY COUNCIL
HOUSING SUCCESSOR AGENCY- SUCCESSOR AGENCY –
PUBLIC FINANCE AUTHORITY
CLOSED SESSION
REGULAR MEETINGS
TAPIA CONFERENCE ROOM
COUNCIL CHAMBERS
4:30 P.M.
7:00 P.M.
The City Council meets regularly on the first and third Wednesday of the month at 7:00 p.m. in the Council Chambers
located at 10500 Civic Center Drive. It is the Intent to conclude the meeting by 10:00 p.m. unless extended by the
concurrence of the City Council. Agendas, minutes, and recordings of meetings can be found
at https://www.cityofrc.us/your-government/city-council-agendas or by contacting the City Clerk's Office at 909-774-
2023. Live Broadcast available on Channel 3 (RCTV-3). For City Council Rules of Decorum refer to Resolution No.
2023-086.
Any documents distributed to a majority of the City Council regarding any item on this agenda after distribution of the
agenda packet will be made available in the City Clerk Services Department during normal business hours at City Hall
located at 10500 Civic Center Drive, Rancho Cucamonga, CA 91730. In addition, such documents will be posted on
the City’s website at https://www.cityofrc.us/your-government/city-council-agendas.
CLOSED SESSION – 4:30 P.M.
TAPIA CONFERENCE ROOM
ROLL CALL: Mayor Michael
Mayor Pro Tem Kennedy
Council Members Hutchison, Scott and Stickler
A.ANNOUNCEMENT OF CLOSED SESSION ITEM(S)
B.PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S)
C.CITY MANAGER ANNOUNCEMENTS
CITY COUNCIL VISION STATEMENT
“Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for
all to thrive by building on our foundation and success as a world class community.”
Page 2
D.CONDUCT OF CLOSED SESSION
D1. CONFERENCE WITH LABOR NEGOTIATORS ROBERT NEIUBER, SENIOR HUMAN RESOURCES
DIRECTOR; MIKE MCCLIMAN, FIRE CHIEF; AND JULIE SOWLES, DEPUTY CITY MANAGER; PER
GOVERNMENT CODE SECTION 54954.2 REGARDING LABOR NEGOTIATIONS WITH RANCHO
CUCAMONGA MANAGEMENT ASSOCIATION; EXECUTIVE MANAGEMENT GROUP; AND TEAMSTERS
LOCAL 1932. (CITY)
D2. CONFERENCE WITH LEGAL COUNSEL EXISTING LITIGATION PURSUANT TO PARAGRAPH(1) OF
SUBDIVISION (D) OF SECTION 54956.9; NAME OF CASE: PEPE'S INC. V. CITY OF RANCHO
CUCAMONGA, UNITED STATES DISTRICT COURT, CENTRAL DISTRICT OF CALIFORNIA, CASE NO.
5:20CV02506JGBSP (CITY)
D3. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8
FOR PROPERTY GENERALLY LOCATED AT THE SOUTHWEST CORNER OF SAN BERNARDINO ROAD
AND KLUSMAN AVENUE IDENTIFIED AS PARCEL NUMBER 0208-151-05-0000, COMMONLY KNOWN AS
ADDRESS 9575 SAN BERNARDINO ROAD, RANCHO CUCAMONGA, CA 91730; NEGOTIATING PARTIES
JOHN GILLISON, CITY MANAGER REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND BOBBY
MENDEZ, REALTY MASTERS & ASSOCIATES; REGARDING PRICE AND TERMS. (CITY)
D4. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8
FOR PROPERTY LOCATED AT 8408 ROCHESTER AVENUE, RANCHO CUCAMONGA, CA 91730
(RANCHO CUCAMONGA EPICENTER STADIUM); AGENCY NEGOTIATORS: JOHN GILLISON AND ELISA
COX, REPRESENTING THE CITY OF RANCHO CUCAMONGA; NEGOTIATING PARTY: RANCHO
BASEBALL LLC; REGARDING PRICE AND TERMS OF PAYMENT. (CITY)
D5. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8
FOR PROPERTY GENERALLY LOCATED AT THE RANCHO CUCAMONGA METROLINK STATION
IDENTIFIED AS PARCEL NUMBERS 020927211, 020914321, AND 020927222 AND CERTAIN ADJACENT
RIGHT-OF-WAY INCLUDED WITHIN THE STATION FOOTPRINT; CITY NEGOTIATOR: JOHN GILLISON,
CITY MANAGER, REPRESENTING THE CITY OF RANCHO CUCAMONGA; NEGOTIATING PARTIES:
SARAH WATERSON, PRESIDENT, REPRESENTING DESERTXPRESS ENTERPRISES, LLC, DBA AS
BRIGHTLINE WEST; UNDER NEGOTIATION: PRICE AND TERMS OF PAYMENT. (CITY)
E.RECESS
CITY COUNCIL VISION STATEMENT
“Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for
all to thrive by building on our foundation and success as a world class community.”
Page 3
REGULAR MEETING – 7:00 P.M.
COUNCIL CHAMBERS
PLEDGE OF ALLEGIANCE
ROLL CALL: Mayor Michael
Mayor Pro Tem Kennedy
Council Members Hutchison, Scott and Stickler
A.AMENDMENTS TO THE AGENDA
B.ANNOUNCEMENT / PRESENTATIONS
B1. Presentation of a Certificate of Sympathy in Memory of Linda Bryan, Former Member of the Rancho
Cucamonga Community & Arts Foundation.
B2. Presentation of a Certificate of Recognition to the Human Resources Department for being Designated as U.S.
Best in Class Employer by Gallagher and Awarded the Strategic Leadership and Governance Award by the
International City/County Management Association (ICMA).
C.PUBLIC COMMUNICATIONS
This is the time and place for the general public to address the Fire Protection District, Housing
Successor Agency, Successor Agency, Public Financing Authority Board, and City Council on any
item listed or not listed on the agenda. State law prohibits us from addressing any issue not on the
Agenda. Testimony may be received and referred to staff or scheduled for a future meeting.
Comments are to be limited to three (3) minutes per individual. All communications are to be addressed
directly to the Fire Board, Agencies, Successor Agency, Authority Board, or City Council not to the members
of the audience. This is a professional business meeting and courtesy and decorum are expected. Please
refrain from any debate between audience and speaker, disorderly or boisterous conduct that disturbs,
disrupts, or otherwise impedes the orderly conduct of the meeting. For more information, refer to the City
Council Rules of Decorum and Order (Resolution No. 2023-086) located in the back of the Council
Chambers.
The public communications period will not exceed one hour prior to the commencement of the
business portion of the agenda. During this one hour period, all those who wish to speak on a topic
contained in the business portion of the agenda will be given priority, and no further speaker cards for these
business items (with the exception of public hearing items) will be accepted once the business portion of the
agenda commences. Any other public communications which have not concluded during this one hour period
may resume after the regular business portion of the agenda has been completed.
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CITY COUNCIL VISION STATEMENT
“Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for
all to thrive by building on our foundation and success as a world class community.”
Page 4
CONSENT CALENDARS:
The following Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon
without discussion unless an item is removed by Council Member for discussion.
Members of the City Council also sit as the Fire Board, Housing Successor Agency, Successor Agency, and
Public Finance Authority and may act on the consent calendar for those bodies as part of a single motion with
the City Council consent calendar.
D.CONSENT CALENDAR
D1. Consideration of Meeting Minutes for Adjourned Regular Meetings and Special Meeting of February 6, 2024.
D2. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $2,135,563.26 and City
and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in
the Total Amount of $8,275,627.26 Dated January 29, 2024, through February 11, 2024, and City and Fire
District Electronic Debit Registers for the Month of January in the Total Amount of $2,601,760.86. (CITY/FIRE)
D3. Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued to Southern
California Gas Company in the Total Amount of $7,593.61 Dated January 29, 2024, through January 11, 2024.
(CITY/FIRE)
D4. Consideration to Receive and File Current Investment Schedules as of January 31, 2024, for the City of Rancho
Cucamonga and the Rancho Cucamonga Fire Protection District. (CITY/FIRE)
D5. Consideration to Accept Grant Revenue in the Amount of $25,067 Awarded by the Department of Homeland
Security for the Fiscal Year 2022 Homeland Security Grant Program; and Authorization to Appropriate $25,067
for Approved Grant Expenses. (CITY/FIRE)
D6. Consideration of the Purchase of Six Sets of Firefighting Turnout Gear from AllStar Fire Equipment, Inc. as a
Single Source Vendor in the Amount of $25,470. (FIRE)
D7. Consideration to Approve Parcel Map No. 20317 Located at 9377 Haven Avenue, Related to Case No.
SUBTPM20317. (CITY)
D8. Consideration to Reject All Bids Received for the Victoria Gardens Civic Plaza Project Due to Lack of
Competitive Bids and Authorize the Rebidding of the Victoria Gardens Civic Plaza Project Following a
Constructability Review. (CITY)
D9. Consideration to Accept as Complete, File the Notice of Completion and Authorize Release of Retention and
Bonds for the Fiscal Year 2022/23 Central Park Dog Park Project. (CITY)
D10. Consideration to Approve a Resolution Updating the Fire Support Services Association Salary Schedule for
Fiscal Year 2023-24. (RESOLUTION NO. FD 2024-002) (FIRE)
E.CONSENT CALENDAR ORDINANCE(S) - SECOND READING/ADOPTION
F.ADMINISTRATIVE HEARING ITEM(S)
G.ADVERTISED PUBLIC HEARINGS ITEM(S) - CITY/FIRE DISTRICT
6
13
26
28
103
105
107
109
118
123
CITY COUNCIL VISION STATEMENT
“Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for
all to thrive by building on our foundation and success as a world class community.”
Page 5
H.CITY MANAGER'S STAFF REPORT(S)
H1. Quarterly Development Update - Fourth Quarter 2023. (CITY)
I.COUNCIL BUSINESS
I1. COUNCIL ANNOUNCEMENTS
(Comments to be limited to three minutes per Council Member.)
I2. INTERAGENCY UPDATES
(Update by the City Council to the community on the meetings that were attended.)
J.CITY ATTORNEY ITEMS
K.IDENTIFICATION OF ITEMS FOR NEXT MEETING
L.ADJOURNMENT
L1. Adjournment in Memory of Linda Bryan, Former Member of the Rancho Cucamonga Community & Arts
Foundation.
CERTIFICATION
I, Linda A. Troyan, MMC, City Clerk Services Director of the City of Rancho Cucamonga, or my designee, hereby certify under penalty
of perjury that a true, accurate copy of the foregoing agenda was posted on at least seventy-two (72) hours prior to the meeting per
Government Code 54954.2 at 10500 Civic Center Drive, Rancho Cucamonga, California and on the City's website.
LINDA A. TROYAN, MMC
CITY CLERK SERVICES DIRECTOR
If you need special assistance or accommodations to participate in this meeting, please contact the City Clerk's
office at (909) 477-2700. Notification of 48 hours prior to the meeting will enable the City to make reasonable
arrangements to ensure accessibility. Listening devices are available for the hearing impaired.
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City of Rancho Cucamonga | Page 1 of 6
February 06, 2024
CITY OF RANCHO CUCAMONGA
FIRE PROTECTION DISTRICT, HOUSING SUCCESSOR AGENCY, SUCCESSOR AGENCY,
PUBLIC FINANCE AUTHORITY AND CITY COUNCIL ADJOURNED REGULAR MEETINGS MINUTES
The City Council of the City of Rancho Cucamonga held a Closed Session on Tuesday, February 6, 2024,
in the Tapia Conference Room at the Civic Center, 10500 Civic Center Drive, Rancho Cucamonga,
California. Mayor Michael called the meeting to order at 5:00 PM.
Present were Council Members: Ryan Hutchison, Kristine Scott, Ashley Stickler, Mayor Pro Tem Lynne
Kennedy, and Mayor L. Dennis Michael.
Also present were: John Gillison, City Manager; Nicholas Ghirelli, City Attorney; and Julie Sowles, Deputy
City Manager/Civic and Cultural Services.
A.ANNOUNCEMENT OF CLOSED SESSION ITEM(S)
B.PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S)
No public communications were made.
C.CITY MANAGER ANNOUNCEMENTS
None.
D.CONDUCT OF CLOSED SESSION
D1.CONFERENCE WITH LABOR NEGOTIATORS ROBERT NEIUBER, SENIOR HUMAN
RESOURCES DIRECTOR; AND JENIFER PHILLIPS, DIRECTOR OF HUMAN
RESOURCES; PER GOVERNMENT CODE SECTION 54954.2 REGARDING LABOR
NEGOTIATIONS WITH RANCHO CUCAMONGA MANAGEMENT ASSOCIATION;
EXECUTIVE MANAGEMENT GROUP; AND TEAMSTERS LOCAL 1932. (CITY)
D2.CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION: INITIATION OF
LITIGATION PURSUANT TO PARAGRAPH (4) OF SUBDIVISION (D) OF GOVERNMENT
CODE SECTION 54956.9: 2 CASES. (CITY)
D3.CONFERENCE WITH LEGAL COUNSEL ANTICIPATED LITIGATION: SIGNIFICANT
EXPOSURE TO LITIGATION PURSUANT TO PARAGRAPH (2) OF SUBDIVISION (D) OF
GOVERNMENT CODE SECTION 54956.9: 1 CASE; A THREAT OF LITIGATION
AGAINST THE CITY FROM ARTURO PENA OF THE DEMIDCHIK LAW FIRM
INVOLVING AN APPEAL OF THE CITY'S FINDING REGARDING A POTENTIALLY
DANGEROUS/VICIOUS DOG. THE THREAT WAS DELIVERED BY PHONE. THE
RECORD OF THE THREAT OF LITIGATION CAN BE OBTAINED FROM THE CITY
CLERK'S OFFICE. (CITY)
D4.CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE
SECTION 54956.8 FOR PROPERTY GENERALLY LOCATED AT THE SOUTHWEST
CORNER OF SAN BERNARDINO ROAD AND KLUSMAN AVENUE IDENTIFIED AS
PARCEL NUMBER 0208-151-05-0000, COMMONLY KNOWN AS ADDRESS 9575 SAN
BERNARDINO ROAD, RANCHO CUCAMONGA, CA 91730; NEGOTIATING PARTIES
Page 6
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City of Rancho Cucamonga | Page 2 of 6
JOHN GILLISON, CITY MANAGER REPRESENTING THE CITY OF RANCHO
CUCAMONGA, AND BOBBY MENDEZ, REALTY MASTERS & ASSOCIATES;
REGARDING PRICE AND TERMS. (CITY)
D5.CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE
SECTION 54956.8 FOR PROPERTY GENERALLY LOCATED AT THE NORTH WEST
CORNER OF HAVEN AVENUE AND CIVIC CENTER DRIVE IDENTIFIED AS PARCEL
NUMBERS 020833147, AND 020833140, RANCHO CUCAMONGA, CA 91730;
NEGOTIATING PARTIES JOHN GILLISON, CITY MANAGER REPRESENTING THE
CITY OF RANCHO CUCAMONGA, CHRIS HYUN, JRC REAL ESTATE INVESTMENT
CORP. AND KIRAN DAHYA, DKN HOTELS, LLC.; REGARDING PRICE AND TERMS.
(CITY)
D6.CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE
SECTION 54956.8 FOR PROPERTY IDENTIFIED AS APNS: 0208-151-07, 0208-151-17,
0208-151-24 AND COMMONLY KNOWN 9547, 9561, AND 9591 SAN BERNARDINO
ROAD, RANCHO CUCAMONGA, CA 91730; NEGOTIATING PARTIES JOHN GILLISON,
CITY MANAGER REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND BRYAN
ELSEY, THE PRIME COMPANY; REGARDING PRICE AND TERMS. (CITY)
D7.CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE
SECTION 54956.8 FOR PROPERTY LOCATED AT 8408 ROCHESTER AVENUE,
RANCHO CUCAMONGA, CA 91730 (RANCHO CUCAMONGA EPICENTER STADIUM) ;
AGENCY NEGOTIATORS: JOHN GILLISON AND ELISA COX, REPRESENTING THE
CITY OF RANCHO CUCAMONGA; NEGOTIATING PARTY: RANCHO BASEBALL LLC;
REGARDING PRICE AND TERMS OF PAYMENT. (CITY)
D8.CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE
SECTION 54956.8 FOR PROPERTY GENERALLY LOCATED AT THE RANCHO
CUCAMONGA METROLINK STATION IDENTIFIED AS PARCEL NUMBERS 020927211,
020914321, AND 020927222 AND CERTAIN ADJACENT RIGHT-OF-WAY INCLUDED
WITHIN THE STATION FOOTPRINT; CITY NEGOTIATOR: JOHN GILLISON, CITY
MANAGER, REPRESENTING THE CITY OF RANCHO CUCAMONGA; NEGOTIATING
PARTIES: SARAH WATERSON, PRESIDENT, REPRESENTING DESERTXPRESS
ENTERPRISES, LLC, DBA AS BRIGHTLINE WEST; UNDER NEGOTIATION: PRICE AND
TERMS OF PAYMENT. (CITY)
E.RECESS
The closed session recessed at 6:40 p.m.
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Public Finance Authority and City Council Adjourned Regular Meetings Minutes
City of Rancho Cucamonga | Page 3 of 6
ADJOURNED REGULAR MEETING – 7:00 PM
CALL TO ORDER – COUNCIL CHAMBERS
The Adjourned Regular meetings of the Rancho Cucamonga Fire Protection District, Housing Successor
Agency, Successor Agency, Public Finance Authority, and the City of Rancho Cucamonga City Council
were held on February 6, 2024, in the Council Chambers at City Hall, located at 10500 Civic Center Drive,
Rancho Cucamonga, California. Mayor Michael called the meeting to order at 7:00 PM.
Present were Council Members: Ryan Hutchison, Kristine Scott, Ashley Stickler, Mayor Pro Tem Lynne
Kennedy and Mayor L. Dennis Michael.
Also present were: John Gillison, City Manager; Nicholas Ghirelli, City Attorney; and Patricia Bravo-Valdez,
MMC, Deputy Director of City Clerk Services.
Council Member Scott led the Pledge of Allegiance.
A.AMENDMENTS TO THE AGENDA
None.
B.ANNOUNCEMENT / PRESENTATIONS
None.
C.PUBLIC COMMUNICATIONS
None.
D.CONSENT CALENDAR
Council Member Scott announced that she will need to abstain on item D3, due to a potential conflict of
interest as her employer is Southern California Gas Company.
D1.Consideration of Meeting Minutes for Regular Meetings of January 17, 2024.
D2.Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of
$4,278,885.31 and City and Fire District Weekly Check Registers (Excluding Checks
Issued to Southern California Gas Company) in the Total Amount of $9,221,555.94 Dated
January 08, 2024, Through January 28, 2024. (CITY/FIRE)
D3.Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued
to Southern California Gas Company in the Total Amount of $58,747.51 Dated January 08,
2024, Through January 28, 2024. (CITY/FIRE)
D4.Consideration to Receive and File Annual Commission/Committee/Board Attendance
Report for 2023. (CITY)
D5.Consideration to Authorize Follow-up Opinion Polling for a Potential Transient Occupancy
Tax Measure (Hotel Bed Tax) and Production of Related Information Materials. (CITY)
D6.Consideration to Approve Budget Amendments for Reclassifying Three Management
Analyst I Positions to Management Analyst II Positions. (CITY)
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City of Rancho Cucamonga | Page 4 of 6
D7.Consideration of Amendment No. 001 to the Professional Services Agreement with REMY
Corporation for Workday Functional and Technical Consulting and Staff Augmentation in
the Amount of $305,000. (CITY)
D8.Consideration of Amendment No. 002 to the Professional Services Agreement with Lance,
Soll, and Lunghard, LLP, for Audit Services for the Fiscal Year 2023/24 in the Amount of
$90,030. (CITY)
D9.Consideration of Amendment No. 10 to the Agreement with Pacific Utility Installation, Inc.
(CO19-085) in the Amount of $31,530, Plus a 10% Contingency and Appropriation of
Funds in the Amount of $34,685 from the Municipal Utility Fund (Fund 705) for the Jersey
Industrial Complex Project. (CITY)
D10.Consideration of a Resolution Approving the Acceptance of California Natural Resources
Agency Grant Funds for the 9/11 Memorial Park and Appropriation of $3,200,000 to State
Grant Fund 274. (RESOLUTION NO. 2024-002) (CITY/FIRE)
D11.Consideration of a Resolution Declaring Intention to Annex Territory to The Resort at
Empire Lakes Community Facilities District No. 2018-01; Adopting a Map of the Area
Proposed; and Setting the Time and Place for a Public Hearing. (RESOLUTION NO. 2024-
003) (CITY)
D12.Consideration of an Improvement Agreement, Improvement Securities for Public
Improvements, and Resolution Ordering the Annexation to Landscape Maintenance District
No. 3B; Related to Case No. DRC2017-00149, Located at 8715 Grove Avenue, Southeast
Corner of Grove Avenue and 9th Street. This Project Has Been Determined by Staff to Be
Exempt from the California Environment Quality Act (CEQA) Pursuant to CEQA Guidelines
Section 15303 – New Construction or Conversion of Small Structures. (RESOLUTION NO.
2024-004) (CITY)
MOTION: Moved by Council Member Hutchison, seconded by Council Member Stickler, to approve the
Consent Calendar Agenda items D1 through D12, with Council Member/Board Member Scott abstaining
on item D3. Motion carried 5-0.
E.CONSENT CALENDAR ORDINANCE(S) - SECOND READING/ADOPTION
None.
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F.ADMINISTRATIVE HEARING ITEM(S)
F1.Preliminary Review Hearing to Consider a Proposed Master Plan and Zoning Map
Amendment Application for a Mixed-Use Development that would Include Site Specific
Development Standards at the Northeast Corner of Foothill Boulevard and Milliken Avenue.
(CITY)
City Manager Gillison introduced Jennifer Nakamura, Deputy Director of Planning, who gave the staff
report along with a PowerPoint presentation for item F1.
Mayor Michael opened the Administrative Hearing.
John Young, applicant, Lewis Group, spoke on the vision and distinct features of the project and was
available for questions.
Mayor Michael closed the Administrative Hearing.
Council discussion ensued on the projects size, design, timeline, accessibility, ground floor entrance
height, commercial space opportunities, limits on economic development and job growth within the
corridor, establishing a precedent for future projects and the importance of community engagement and
collaboration with all stakeholders.
Council reinforced future developments should align/uphold the General Plan’s vision and core values.
John Young, applicant, Lewis Group, stated Lewis Group would like to continue working with the City
through the Master Plan Policy process.
G.ADVERTISED PUBLIC HEARINGS ITEM(S) - CITY/FIRE DISTRICT
None.
H.CITY MANAGER'S STAFF REPORT(S)
None.
I.COUNCIL BUSINESS
I1.COUNCIL ANNOUNCEMENTS
None.
I2.INTERAGENCY UPDATES
None.
J.CITY ATTORNEY ITEMS
City Attorney Ghirelli noted that there was no reportable action taken during Closed Session held earlier
that evening.
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K.IDENTIFICATION OF ITEMS FOR NEXT MEETING
None.
L.ADJOURNMENT
Mayor Michael adjourned the Council Meeting at 7:39 p.m.
Approved:
Patricia Bravo-Valdez, MMC
Deputy Director of City Clerk Services
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February 06, 2024 | City Council Special Meeting Minutes
City of Rancho Cucamonga | Page 1 of 1
February 06, 2024
CITY OF RANCHO CUCAMONGA
CITY COUNCIL SPECIAL MEETING MINUTES
The City Council held a Special Study Session Meeting on Tuesday, February 06, 2024 in the Tri-Communities
Conference Room, 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor L. Dennis Michael called the
meeting to order at 3:15 p.m.
CALL TO ORDER
Present were Councilmembers Ryan Hutchison, Kristine Scott, Ashley Stickler, Mayor Pro Tem Lynne Kennedy
and Mayor L. Dennis Michael.
Also present were John Gillison, City Manager; Jason Welday, Director of Engineering Services and Patricia
Bravo-Valdez, Deputy Director of City Clerk Services.
Council Member Stickler led the Pledge of Allegiance.
A.PUBLIC COMMUNICATIONS
This is the time and place for the general public to address the City Council on any item listed on the
agenda. State law prohibits the City Council from addressing any issue not previously included on the
agenda. The City Council may receive testimony and set the matter for a subsequent meeting. Comments
are to be limited to three (3) minutes per individual. For City Council Rules of Decorum refer to Resolution
No. 2023-086.
B.ITEMS OF DISCUSSION
B1.Receive Presentation on Chaptered Bill AB 1373, Clean Energy Legislation and Projected Impacts.
(CITY)
John Gillison, City Manager, introduced the item; provided an overview of Assembly Bill 1373, Clean Energy
Legislation, and its projected impacts; and introduced Fred Lyn, Deputy Director of Engineering/Utilities and
Deborah Allen, Management Analyst I, who presented a PowerPoint presentation. Deborah Allen,
Management Analyst I, reviewed RCMU’s Resource Adequacy (RA) requirement mandate, Historical Pricing
of Resource Adequacy, Capacity Payment Mechanism timeline, the Central Procurement Mechanism; and
fiscal impacts for electricity providers and ratepayers.
Discussion ensued on the legislative impacts to RCMU and other agencies in the state and the financial
impacts to electricity customers.
City Council received and filed presentation.
C.ADJOURNMENT
Mayor Michael adjourned the meeting at 4:01 p.m.
Approved:
Patricia Bravo-Valdez, MMC
Deputy Director of City Clerk Services
Page 12
DATE:February 21, 2024
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:John R. Gillison, City Manager
INITIATED BY:Noah Daniels, Finance Director
Veronica Lopez, Accounts Payable Supervisor
SUBJECT:Consideration to Approve City and Fire District Bi-Weekly Payroll in the
Total Amount of $2,135,563.26 and City and Fire District Weekly Check
Registers (Excluding Checks Issued to Southern California Gas
Company) in the Total Amount of $8,275,627.26 Dated January 29, 2024,
through February 11, 2024, and City and Fire District Electronic Debit
Registers for the Month of January in the Total Amount of $2,601,760.86.
(CITY/FIRE)
RECOMMENDATION:
Staff recommends City Council/Board of Directors of the Fire Protection District approve payment
of demands as presented. Bi-weekly payroll is $1,307,075.10 and $828,488.16 for the City and
the Fire District, respectively. Weekly check register amounts are $6,949,853.11 and
$1,325,774.15 for the City and the Fire District, respectively. Electronic Debit Register amounts
are $1,868,866.15 and $732,894.71 for the City and the Fire District, respectively.
BACKGROUND:
N/A
ANALYSIS:
N/A
FISCAL IMPACT:
Adequate budgeted funds are available for the payment of demands per the attached listing.
COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:
N/A
ATTACHMENTS:
Attachment 1 - Weekly Check Register
Attachment 2 - Electronic Debit Register
Page 13
Agenda Check Register
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.
AND
CITY OF RANCHO CUCAMONGA
1/29/2024 through 2/11/2024
Check No.Check Date Vendor Name City Fire Amount
AP 00017011 01/29/2024 AHUMADA, ALEXANDER R 0.00 739.30 739.30
AP 00017012 01/29/2024 ALMAND, LLOYD 0.00 291.15 291.15
AP 00017013 01/29/2024 BANTAU, VICTORIA 0.00 616.10 616.10
AP 00017014 01/29/2024 BAZAL, SUSAN 0.00 291.15 291.15
AP 00017015 01/29/2024 BELL, MICHAEL L 0.00 2,105.94 2,105.94
AP 00017016 01/29/2024 BERRY, DAVID 0.00 739.30 739.30
AP 00017017 01/29/2024 BROCK, ROBIN 0.00 739.30 739.30
AP 00017018 01/29/2024 CAMPBELL, GERALD 0.00 492.58 492.58
AP 00017019 01/29/2024 CAMPBELL, STEVEN 0.00 739.30 739.30
AP 00017020 01/29/2024 CARNES, KENNETH 0.00 167.79 167.79
AP 00017021 01/29/2024 CLABBY, RICHARD 0.00 654.66 654.66
AP 00017022 01/29/2024 CLOUGHESY, DONALD R 0.00 2,105.94 2,105.94
AP 00017023 01/29/2024 CORCORAN, ROBERT ANTHONY 0.00 974.47 974.47
AP 00017024 01/29/2024 COSTELLO, DENNIS M 0.00 2,824.84 2,824.84
AP 00017025 01/29/2024 COX, KARL 0.00 739.30 739.30
AP 00017026 01/29/2024 CRANE, RALPH 0.00 739.30 739.30
AP 00017027 01/29/2024 CROSSLAND, WILBUR 0.00 492.58 492.58
AP 00017028 01/29/2024 CURATALO, JAMES 0.00 739.30 739.30
AP 00017029 01/29/2024 DAGUE, JAMES 0.00 739.30 739.30
AP 00017030 01/29/2024 DAVENPORT, JAY 0.00 2,824.84 2,824.84
AP 00017031 01/29/2024 DE ANTONIO, SUSAN 0.00 974.47 974.47
AP 00017032 01/29/2024 DEANS, JACKIE 0.00 291.15 291.15
AP 00017033 01/29/2024 EAGLESON, MICHAEL 0.00 2,105.94 2,105.94
AP 00017034 01/29/2024 EGGERS, ROBERT 0.00 739.30 739.30
AP 00017035 01/29/2024 FEJERAN, TIM 0.00 2,093.07 2,093.07
AP 00017036 01/29/2024 FRITCHEY, JOHN D 0.00 616.10 616.10
AP 00017037 01/29/2024 HEYDE, DONALD 0.00 739.30 739.30
AP 00017038 01/29/2024 HOLT, DANNY G 0.00 1,652.90 1,652.90
AP 00017039 01/29/2024 INTERLICCHIA, ROSALYN 0.00 291.15 291.15
AP 00017040 01/29/2024 JERKINS, PATRICK 0.00 1,573.82 1,573.82
AP 00017041 01/29/2024 KILMER, STEPHEN 0.00 1,573.82 1,573.82
AP 00017042 01/29/2024 KIRKPATRICK, WILLIAM M 0.00 855.67 855.67
AP 00017043 01/29/2024 LANE, WILLIAM 0.00 739.30 739.30
AP 00017044 01/29/2024 LARKIN, DAVID W 0.00 708.41 708.41
AP 00017045 01/29/2024 LEE, ALLAN J 0.00 291.15 291.15
AP 00017046 01/29/2024 LENZE, PAUL E 0.00 739.30 739.30
AP 00017047 01/29/2024 LONCAR, PHILIP 0.00 2,136.72 2,136.72
AP 00017048 01/29/2024 LONGO, JOE 0.00 167.79 167.79
AP 00017049 01/29/2024 LUTTRULL, DARRELL 0.00 492.58 492.58
AP 00017050 01/29/2024 MACKALL, BEVERLY 0.00 167.79 167.79
AP 00017051 01/29/2024 MAGNUSON, PETER 0.00 2,146.00 2,146.00
AP 00017052 01/29/2024 MAYFIELD, RON 0.00 739.30 739.30
AP 00017053 01/29/2024 MCKEE, JOHN 0.00 739.30 739.30
AP 00017054 01/29/2024 MCNEIL, KENNETH 0.00 739.30 739.30
AP 00017055 01/29/2024 MICHAEL, L. DENNIS 0.00 739.30 739.30
AP 00017056 01/29/2024 MORGAN, BYRON 0.00 1,473.88 1,473.88
AP 00017057 01/29/2024 MYSKOW, DENNIS 0.00 1,573.82 1,573.82
07:59:15
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Time:CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout
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Page 14
Agenda Check Register
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.
AND
CITY OF RANCHO CUCAMONGA
1/29/2024 through 2/11/2024
Check No.Check Date Vendor Name City Fire Amount
AP 00017058 01/29/2024 NAUMAN, MICHAEL 0.00 492.58 492.58
AP 00017059 01/29/2024 NELSON, MARY JANE 0.00 167.79 167.79
AP 00017060 01/29/2024 NOREEN, ERIC 0.00 2,784.82 2,784.82
AP 00017061 01/29/2024 O'BRIEN, TOM 0.00 2,105.94 2,105.94
AP 00017062 01/29/2024 PLOUNG, MICHAEL J 0.00 739.30 739.30
AP 00017063 01/29/2024 POST, MICHAEL R 0.00 2,136.72 2,136.72
AP 00017064 01/29/2024 PROULX, PATRICK 0.00 1,422.62 1,422.62
AP 00017065 01/29/2024 REDMOND, MICHAEL 0.00 739.30 739.30
AP 00017066 01/29/2024 ROBERTS, BRENT 0.00 989.86 989.86
AP 00017067 01/29/2024 ROBERTS, CHERYL L 0.00 2,824.84 2,824.84
AP 00017068 01/29/2024 ROEDER, JEFFREY 0.00 1,422.62 1,422.62
AP 00017069 01/29/2024 ROJER, IVAN M 0.00 2,093.07 2,093.07
AP 00017070 01/29/2024 SALISBURY, THOMAS 0.00 739.30 739.30
AP 00017071 01/29/2024 SMITH, RONALD 0.00 492.58 492.58
AP 00017072 01/29/2024 SORENSEN, SCOTT D 0.00 1,438.01 1,438.01
AP 00017073 01/29/2024 SPAIN, WILLIAM 0.00 492.58 492.58
AP 00017074 01/29/2024 SULLIVAN, JAMES 0.00 492.58 492.58
AP 00017075 01/29/2024 TAYLOR, STEVEN 0.00 2,105.94 2,105.94
AP 00017076 01/29/2024 TOLL, RICHARD 0.00 2,784.82 2,784.82
AP 00017077 01/29/2024 TULEY, TERRY 0.00 2,105.94 2,105.94
AP 00017078 01/29/2024 VANDERKALLEN, FRANCIS 0.00 739.30 739.30
AP 00017079 01/29/2024 VARNEY, ANTHONY 0.00 739.30 739.30
AP 00017080 01/29/2024 WALTON, KEVIN 0.00 1,614.21 1,614.21
AP 00017081 01/29/2024 YOWELL, TIMOTHY A 0.00 739.30 739.30
AP 00017082 01/31/2024 ACCELA INC 9,745.80 0.00 9,745.80
AP 00017083 01/31/2024 ALL CITY MANAGEMENT SERVICES INC 65,096.56 0.00 65,096.56
AP 00017084 01/31/2024 ASSI SECURITY 150.00 0.00 150.00
AP 00017085 01/31/2024 DATA TICKET INC 5,146.83 0.00 5,146.83
AP 00017086 01/31/2024 DLR GROUP INC 307,593.75 0.00 307,593.75
AP 00017087 01/31/2024 FEHR & PEERS 2,910.00 0.00 2,910.00
AP 00017088 01/31/2024 INLAND PACIFIC BALLET 2,234.10 0.00 2,234.10
AP 00017089 01/31/2024 INTERWEST CONSULTING GROUP INC 16,057.95 0.00 16,057.95
AP 00017090 01/31/2024 KEITH, JORRY 36.00 0.00 36.00
AP 00017091 01/31/2024 MERRIMAC PETROLEUM INC 4,332.59 0.00 4,332.59
AP 00017092 01/31/2024 MIDWEST TAPE LLC 1,811.66 0.00 1,811.66
***AP 00017093 01/31/2024 NAPA AUTO PARTS 2,066.33 -317.62 1,748.71
AP 00017094 01/31/2024 NATIONAL UTILITY LOCATORS LLC 3,900.00 0.00 3,900.00
AP 00017095 01/31/2024 RICHARDS WATSON & GERSHON 854.00 0.00 854.00
AP 00017096 01/31/2024 YUNEX LLC 29,952.68 0.00 29,952.68
AP 00017097 02/07/2024 ACTIVE NETWORK LLC 1,287.61 0.00 1,287.61
AP 00017098 02/07/2024 ALLSTAR FIRE EQUIPMENT INC 0.00 1,167.26 1,167.26
***AP 00017099 02/07/2024 AMG & ASSOCIATES INC 77,492.04 981,581.52 1,059,073.56
AP 00017100 02/07/2024 CALIF GOVERNMENT VEBA / RANCHO CUCAMONGA 28,569.23 0.00 28,569.23
AP 00017101 02/07/2024 DELTA DENTAL OF CALIFORNIA 46,970.97 0.00 46,970.97
AP 00017102 02/07/2024 DLR GROUP INC 54,281.25 0.00 54,281.25
AP 00017103 02/07/2024 DUNN-EDWARDS CORPORATION 296.59 0.00 296.59
***AP 00017104 02/07/2024 GOLDEN STATE RISK MANAGEMENT AUTHORITY 143,410.00 1,607.00 145,017.00
07:59:15
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Time:CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout
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Page 15
Agenda Check Register
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.
AND
CITY OF RANCHO CUCAMONGA
1/29/2024 through 2/11/2024
Check No.Check Date Vendor Name City Fire Amount
AP 00017105 02/07/2024 GRAVES & KING LLP 11,342.17 0.00 11,342.17
AP 00017106 02/07/2024 HAMPTON LIVING 585.00 0.00 585.00
AP 00017107 02/07/2024 ILAND INTERNET SOLUTIONS 7,868.15 0.00 7,868.15
AP 00017108 02/07/2024 KEITH, JORRY 12.00 0.00 12.00
AP 00017109 02/07/2024 MICHAEL BAKER INTERNATIONAL INC 23,868.00 0.00 23,868.00
***AP 00017110 02/07/2024 NAPA AUTO PARTS 331.50 187.69 519.19
AP 00017111 02/07/2024 NATIONAL UTILITY LOCATORS LLC 825.00 0.00 825.00
AP 00017112 02/07/2024 NATIONWIDE PREMIUM HOLDING 586.27 0.00 586.27
AP 00017113 02/07/2024 OTT, SHARON 2,004.00 0.00 2,004.00
AP 00017114 02/07/2024 RCCEA 1,423.75 0.00 1,423.75
AP 00017115 02/07/2024 RCPFA 14,364.17 0.00 14,364.17
***AP 00017116 02/07/2024 RICHARDS WATSON & GERSHON 31,077.13 1,000.00 32,077.13
AP 00017117 02/07/2024 RODRIGUEZ, EUGENIO 2,622.00 0.00 2,622.00
AP 00017118 02/07/2024 SAN BERNARDINO COUNTY SHERIFF'S DEPT 4,132,008.00 0.00 4,132,008.00
AP 00017119 02/07/2024 SARGENT TOWN PLANNING INC 45,205.00 0.00 45,205.00
AP 00017120 02/07/2024 SHOETERIA INC 355.00 0.00 355.00
AP 00017121 02/07/2024 US DEPARTMENT OF ENERGY 7,507.72 0.00 7,507.72
AP 00017122 02/07/2024 YUNEX LLC 10,738.00 0.00 10,738.00
AP 00442943 01/29/2024 DOMINICK, CHARLENE 0.00 291.15 291.15
AP 00442944 01/29/2024 SPAGNOLO, VIOLA 0.00 248.83 248.83
AP 00442945 01/29/2024 WALKER, KENNETH 0.00 291.15 291.15
AP 00442946 01/31/2024 30TH ANNIVERSARY OF ROCK N' ROLL INC 16,567.20 0.00 16,567.20
AP 00442947 01/31/2024 ABLE BUILDING MAINTENANCE 13,707.00 0.00 13,707.00
AP 00442948 01/31/2024 AFLAC 5,939.22 0.00 5,939.22
AP 00442949 01/31/2024 ALPHAGRAPHICS 616.87 0.00 616.87
AP 00442950 01/31/2024 ALTA LOMA ANIMAL HOSPITAL 900.00 0.00 900.00
AP 00442951 01/31/2024 ALTA RANCHO PET & BIRD HOSPITAL 200.00 0.00 200.00
AP 00442952 01/31/2024 ALVAREZ, MARIA ELENA 243.00 0.00 243.00
AP 00442953 01/31/2024 ANIMAL CARE EQUIPMENT & SERVICES 108.96 0.00 108.96
AP 00442954 01/31/2024 ARCHIBALD PET HOSPITAL 900.00 0.00 900.00
***AP 00442955 01/31/2024 AUFBAU CORPORATION 17,644.38 8,344.37 25,988.75
AP 00442956 01/31/2024 AYDE, DANIELLE 84.95 0.00 84.95
AP 00442957 01/31/2024 BABCOCK LABORATORIES INC 312.90 0.00 312.90
AP 00442958 01/31/2024 BACKFLOW PARTS USA 2,805.81 0.00 2,805.81
AP 00442959 01/31/2024 BAKER & TAYLOR LLC 506.08 0.00 506.08
AP 00442960 01/31/2024 BENTLEY, BRIDGETTE A 1,500.00 0.00 1,500.00
AP 00442961 01/31/2024 BERLITZ LANGUAGES INC 525.00 0.00 525.00
AP 00442962 01/31/2024 BEST OUTDOOR POWER INLAND LLC 697.00 0.00 697.00
AP 00442963 01/31/2024 BOYD, PRESTON 54.00 0.00 54.00
AP 00442964 01/31/2024 BRAUN BLAISING & WYNNE PC 355.07 0.00 355.07
AP 00442965 01/31/2024 BRODART CO 234.53 0.00 234.53
AP 00442966 01/31/2024 BRODART CO 63,146.90 0.00 63,146.90
AP 00442967 01/31/2024 C V W D 157.43 0.00 157.43
AP 00442968 01/31/2024 C V W D 149.60 0.00 149.60
***AP 00442969 01/31/2024 C V W D 208.06 249.21 457.27
AP 00442970 01/31/2024 C V W D 359.04 0.00 359.04
***AP 00442975 01/31/2024 C V W D 27,081.16 81.49 27,162.65
07:59:15
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Page 16
Agenda Check Register
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.
AND
CITY OF RANCHO CUCAMONGA
1/29/2024 through 2/11/2024
Check No.Check Date Vendor Name City Fire Amount
AP 00442976 01/31/2024 CALIFA GROUP 5,396.84 0.00 5,396.84
AP 00442977 01/31/2024 CalPERS LONG-TERM CARE PROGRAM 221.35 0.00 221.35
AP 00442978 01/31/2024 CAMASTRA, MARY ANN 15.00 0.00 15.00
AP 00442979 01/31/2024 CAMBRIDGE SEVEN ASSOCIATES INC 4,720.50 0.00 4,720.50
AP 00442980 01/31/2024 CARQUEST AUTO PARTS 0.00 282.06 282.06
AP 00442981 01/31/2024 CASTILLO, CARLOS 709.02 0.00 709.02
***AP 00442982 01/31/2024 CHARTER COMMUNICATIONS 4,399.03 6,187.58 10,586.61
AP 00442983 01/31/2024 CHIANG, HAIHUA 404.28 0.00 404.28
AP 00442984 01/31/2024 CITY RENTALS 261.05 0.00 261.05
AP 00442985 01/31/2024 COLTS LANDSCAPE INC 56,886.40 0.00 56,886.40
AP 00442986 01/31/2024 CORODATA MEDIA STORAGE INC 100.00 0.00 100.00
AP 00442987 01/31/2024 COUREY-PICKERING, CASEY 600.00 0.00 600.00
AP 00442988 01/31/2024 COVETRUS NORTH AMERICA 156.02 0.00 156.02
AP 00442989 01/31/2024 CYBER SECURITY SOURCE 1,050.00 0.00 1,050.00
AP 00442990 01/31/2024 D & K CONCRETE COMPANY 2,247.13 0.00 2,247.13
AP 00442991 01/31/2024 DANIELS, SHARI 35.43 0.00 35.43
AP 00442992 01/31/2024 Davis, Riley .J 3,300.00 0.00 3,300.00
AP 00442993 01/31/2024 DAWSON PRODUCTIONS LLC 20,312.50 0.00 20,312.50
AP 00442994 01/31/2024 DEPARTMENT OF INDUSTRIAL RELATIONS 125.00 0.00 125.00
AP 00442995 01/31/2024 DEVINE, AMBER ANN 61.66 0.00 61.66
AP 00442996 01/31/2024 DICUS SHERIFF-CORONER, SHANNON D 612.00 0.00 612.00
AP 00442997 01/31/2024 DOLLARHIDE, GINGER 142.80 0.00 142.80
AP 00442998 01/31/2024 DYNAMIC TELCO 1,500.00 0.00 1,500.00
AP 00442999 01/31/2024 ELLETT, CHEYNE 600.00 0.00 600.00
AP 00443000 01/31/2024 ESPINOZA, JAMES J 1,000.00 0.00 1,000.00
AP 00443001 01/31/2024 EUSSE, JASSON 20.89 0.00 20.89
AP 00443002 01/31/2024 EWING IRRIGATION PRODUCTS INC 2,221.66 0.00 2,221.66
AP 00443003 01/31/2024 EXPRESS BRAKE SUPPLY INC 581.65 0.00 581.65
AP 00443004 01/31/2024 FERGUSON ENTERPRISES LLC #1350 577.47 0.00 577.47
AP 00443005 01/31/2024 FERNANDEZ, LIZETTE JAZMIN 3,300.00 0.00 3,300.00
AP 00443006 01/31/2024 FREEWAY TOYOTA OF HANFORD 0.00 66,406.68 66,406.68
***AP 00443007 01/31/2024 FUEL SERV 1,656.75 3,675.00 5,331.75
AP 00443008 01/31/2024 GATEWAY PET CEMETERY & CREMATORY 1,565.00 0.00 1,565.00
AP 00443009 01/31/2024 GIRGIS MEHANY, ADEL 50.75 0.00 50.75
AP 00443010 01/31/2024 GOLDEN OAKS VET HOSPITAL 1,000.00 0.00 1,000.00
***AP 00443011 01/31/2024 GRAINGER 975.00 990.88 1,965.88
AP 00443012 01/31/2024 GRAPHICS FACTORY PRINTING INC 2,433.55 0.00 2,433.55
AP 00443013 01/31/2024 GRAYBAR ELECTRIC COMPANY INC 310.49 0.00 310.49
AP 00443014 01/31/2024 HCI ENVIRONMENTAL & ENGINEERING SVC 3,335.00 0.00 3,335.00
AP 00443015 01/31/2024 HERITAGE LANDSCAPE SUPPLY GROUP 487.86 0.00 487.86
AP 00443016 01/31/2024 HI-WAY SAFETY INC 9,600.00 0.00 9,600.00
AP 00443017 01/31/2024 HILL'S PET NUTRITION SALES INC 330.73 0.00 330.73
AP 00443018 01/31/2024 HOLLIDAY ROCK CO INC 1,410.45 0.00 1,410.45
AP 00443019 01/31/2024 HUDSON AUDIO WORKS 1,200.00 0.00 1,200.00
AP 00443020 01/31/2024 HUGO, CARISSA 600.00 0.00 600.00
AP 00443021 01/31/2024 HUMANE SOCIETY OF SAN BERNARDINO VALLEY 142.00 0.00 142.00
AP 00443022 01/31/2024 INLAND FAIR HOUSING & MEDIATION BOARD 4,925.10 0.00 4,925.10
07:59:15
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Agenda Check Register
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.
AND
CITY OF RANCHO CUCAMONGA
1/29/2024 through 2/11/2024
Check No.Check Date Vendor Name City Fire Amount
AP 00443023 01/31/2024 ITO, LAISHAN MUI 600.00 0.00 600.00
AP 00443024 01/31/2024 JACOB CLEMENS 500.00 0.00 500.00
AP 00443025 01/31/2024 JOHNNY ALLEN TENNIS ACADEMY 2,634.00 0.00 2,634.00
AP 00443026 01/31/2024 KINDRED CORPORATION, THE 4,574.00 0.00 4,574.00
AP 00443027 01/31/2024 LANDSCAPE WEST MANAGEMENT SERVICES INC 56,116.94 0.00 56,116.94
AP 00443028 01/31/2024 LEAGUE OF CALIFORNIA CITIES 38,731.00 0.00 38,731.00
AP 00443029 01/31/2024 LIM, STEVEN 106.57 0.00 106.57
AP 00443030 01/31/2024 MALO BAND LLC 3,500.00 0.00 3,500.00
AP 00443031 01/31/2024 MARK CHRISTOPHER AUTO CENTER INC 1,071.75 0.00 1,071.75
AP 00443032 01/31/2024 MAYA VISTA INC 1,350.00 0.00 1,350.00
AP 00443033 01/31/2024 MC AVOY & MARKHAM 418.73 0.00 418.73
AP 00443034 01/31/2024 MCI 35.46 0.00 35.46
AP 00443035 01/31/2024 MEDIWASTE DISPOSAL LLC 41.39 0.00 41.39
***AP 00443036 01/31/2024 MESA ENERGY SYSTEMS INC 6,973.00 2,365.00 9,338.00
AP 00443037 01/31/2024 MIDWEST VETERINARY SUPPLY INC 467.20 0.00 467.20
AP 00443038 01/31/2024 MORALES, LUIS 111.60 0.00 111.60
AP 00443039 01/31/2024 MWI ANIMAL HEALTH 954.13 0.00 954.13
AP 00443040 01/31/2024 NATIONAL RECREATION & PARK ASSOC 700.00 0.00 700.00
AP 00443041 01/31/2024 NORTHTOWN HOUSING DEVELOPMENT CORP 940.56 0.00 940.56
AP 00443042 01/31/2024 NORTHTOWN HOUSING DEVELOPMENT CORP 1,464.55 0.00 1,464.55
***AP 00443043 01/31/2024 ODP BUSINESS SOLUTIONS LLC 500.84 42.67 543.51
AP 00443044 01/31/2024 OLMEDA-LOWRY, CHRISTINA 2,100.00 0.00 2,100.00
AP 00443046 01/31/2024 ONTARIO SPAY & NEUTER INC 7,900.00 0.00 7,900.00
AP 00443047 01/31/2024 PAM PERFORMING ARTS INC 500.00 0.00 500.00
AP 00443048 01/31/2024 PARTS AUTHORITY LLC, THE 368.52 0.00 368.52
AP 00443049 01/31/2024 PAZMINO, EDGAR P 400.00 0.00 400.00
AP 00443050 01/31/2024 PLACEWORKS 265.20 0.00 265.20
AP 00443051 01/31/2024 POLLOCK, LARRY 0.00 320.00 320.00
AP 00443052 01/31/2024 POWER & TELEPHONE SUPPLY COMPANY 4,810.99 0.00 4,810.99
AP 00443053 01/31/2024 QLESS INC 5,914.93 0.00 5,914.93
AP 00443054 01/31/2024 QUADIENT-4715 10,000.00 0.00 10,000.00
AP 00443055 01/31/2024 QUALITY CODE PUBLISHING 1,780.00 0.00 1,780.00
AP 00443056 01/31/2024 RACE FORWARD 33,000.00 0.00 33,000.00
AP 00443057 01/31/2024 RANCHO CUCAMONGA COMMUNITY & ARTS 5,842.50 0.00 5,842.50
AP 00443058 01/31/2024 RANCHO CUCAMONGA TOWN SQUARE 19,340.71 0.00 19,340.71
AP 00443059 01/31/2024 RANCHO WEST ANIMAL HOSPITAL 600.00 0.00 600.00
AP 00443060 01/31/2024 RENNE PUBLIC LAW GROUP 19,029.46 0.00 19,029.46
AP 00443061 01/31/2024 RIVERSIDE, CITY OF 34,000.00 0.00 34,000.00
AP 00443062 01/31/2024 ROSS, TALEA 600.00 0.00 600.00
AP 00443063 01/31/2024 SAFEGUARD BUSINESS SYSTEMS INC 1,382.32 0.00 1,382.32
AP 00443064 01/31/2024 SAFEWAY SIGN COMPANY 737.01 0.00 737.01
AP 00443065 01/31/2024 SAN BERNARDINO COUNTY SHERIFFS DEPT 1,373.72 0.00 1,373.72
AP 00443066 01/31/2024 SAN BERNARDINO COUNTY 4,683.92 0.00 4,683.92
AP 00443067 01/31/2024 SAN BERNARDINO CTY FIRE DEPT 67,874.90 0.00 67,874.90
AP 00443068 01/31/2024 SANTOS, FREDERICK 52.19 0.00 52.19
AP 00443069 01/31/2024 SIGURDSON, JADE MICHAEL ANNE 630.00 0.00 630.00
AP 00443070 01/31/2024 SITEONE LANDSCAPE SUPPLY LLC 3,872.48 0.00 3,872.48
07:59:15
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Agenda Check Register
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.
AND
CITY OF RANCHO CUCAMONGA
1/29/2024 through 2/11/2024
Check No.Check Date Vendor Name City Fire Amount
AP 00443071 01/31/2024 SMITH PIPE & SUPPLY INC 2,218.08 0.00 2,218.08
AP 00443074 01/31/2024 SOUTH COAST AQMD 665.26 0.00 665.26
***AP 00443076 01/31/2024 SOUTHERN CALIFORNIA EDISON 5,384.10 113.77 5,497.87
AP 00443077 01/31/2024 SOUTHERN CALIFORNIA EDISON 321.68 0.00 321.68
AP 00443078 01/31/2024 SOUTHERN CALIFORNIA EDISON 2,657.37 0.00 2,657.37
AP 00443079 01/31/2024 SOVIC CREATIVE 4,500.00 0.00 4,500.00
***AP 00443080 01/31/2024 STANLEY PEST CONTROL 2,150.00 810.00 2,960.00
AP 00443081 01/31/2024 SUPERIOR PAVEMENT MARKINGS INC 15,136.96 0.00 15,136.96
AP 00443082 01/31/2024 TERRA VISTA ANIMAL HOSPITAL 300.00 0.00 300.00
AP 00443083 01/31/2024 TESLA ENERGY OPERATIONS INC 193.32 0.00 193.32
AP 00443084 01/31/2024 TRANSTECH ENGINEERS INC 787.50 0.00 787.50
AP 00443085 01/31/2024 TRUJILLO, CYNTHIA 86.66 0.00 86.66
AP 00443086 01/31/2024 U.S. BANK PARS ACCT #6746022500 12,097.63 0.00 12,097.63
AP 00443087 01/31/2024 U.S. BANK PARS ACCT #6746022500 1,144.38 0.00 1,144.38
AP 00443088 01/31/2024 U.S. BANK PARS ACCT #6746022500 1,155.03 0.00 1,155.03
AP 00443089 01/31/2024 U.S. BANK PARS ACCT #6746022500 11,622.50 0.00 11,622.50
AP 00443090 01/31/2024 U.S. BANK PARS ACCT #6745033700 6,605.00 0.00 6,605.00
AP 00443091 01/31/2024 U.S. BANK PARS ACCT #6745033700 6,605.00 0.00 6,605.00
AP 00443092 01/31/2024 ULINE 246.46 0.00 246.46
AP 00443093 01/31/2024 UNIVERSAL FLEET SUPPLY 0.00 144.23 144.23
AP 00443094 01/31/2024 UPS 176.90 0.00 176.90
AP 00443095 01/31/2024 VALLEY POWER SYSTEMS INC 0.00 5.80 5.80
AP 00443096 01/31/2024 VELOCITY TRUCK CENTERS 673.43 0.00 673.43
AP 00443097 01/31/2024 VERIZON WIRELESS - LA 0.00 4,886.39 4,886.39
AP 00443098 01/31/2024 VICTOR MEDICAL COMPANY 109.60 0.00 109.60
AP 00443099 01/31/2024 VICTORIA ANIMAL HOSPITAL 400.00 0.00 400.00
AP 00443100 01/31/2024 VULCAN MATERIALS COMPANY 556.71 0.00 556.71
***AP 00443101 01/31/2024 WAXIE SANITARY SUPPLY 3,436.55 2,255.97 5,692.52
AP 00443102 01/31/2024 WILLDAN GROUP 3,640.00 0.00 3,640.00
AP 00443103 01/31/2024 WORDWISE INSTITUTE 500.00 0.00 500.00
AP 00443104 01/31/2024 ZOETIS US LLC 342.25 0.00 342.25
AP 00443105 01/31/2024 ZOLL MEDICAL CORPORATION 0.00 7,651.54 7,651.54
AP 00443106 02/07/2024 ACCURATE CALIFORNIA LLC 45.58 0.00 45.58
AP 00443107 02/07/2024 ADVANCED CHEMICAL TRANSPORT INC 0.00 499.10 499.10
AP 00443108 02/07/2024 ALPHAGRAPHICS 303.83 0.00 303.83
AP 00443109 02/07/2024 ALTA LAGUNA MOBILE HOME PARK - CA LLC 400.00 0.00 400.00
AP 00443110 02/07/2024 ALTA VISTA MOBILE HOME PARK 292.58 0.00 292.58
AP 00443111 02/07/2024 AM-TEC TOTAL SECURITY INC 10,484.72 0.00 10,484.72
AP 00443112 02/07/2024 ARROW TRAILER SUPPLIES INC 48.88 0.00 48.88
AP 00443113 02/07/2024 ASCENT ENVIRONMENTAL INC 124,497.04 0.00 124,497.04
AP 00443114 02/07/2024 AUFBAU CORPORATION 0.00 35,520.00 35,520.00
AP 00443115 02/07/2024 BAB STEERING HYDRAULICS INC 0.00 96.27 96.27
AP 00443116 02/07/2024 BABCOCK LABORATORIES INC 341.80 0.00 341.80
AP 00443117 02/07/2024 BANK OF NEW YORK MELLON, THE 0.00 2,275.00 2,275.00
AP 00443118 02/07/2024 BAST, KAROLYN 546.00 0.00 546.00
AP 00443119 02/07/2024 BAUER COMPRESSORS INC 0.00 2,492.48 2,492.48
AP 00443120 02/07/2024 BERRYMAN, CHASE 180.00 0.00 180.00
07:59:15
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Agenda Check Register
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.
AND
CITY OF RANCHO CUCAMONGA
1/29/2024 through 2/11/2024
Check No.Check Date Vendor Name City Fire Amount
AP 00443121 02/07/2024 BEST OUTDOOR POWER INLAND LLC 93.69 0.00 93.69
***AP 00443122 02/07/2024 BLACK BOX SAFETY INC 5,866.50 3,942.84 9,809.34
AP 00443123 02/07/2024 BMP SOLUTIONS 4,222.10 0.00 4,222.10
AP 00443124 02/07/2024 BOURLAND, CAROL JEAN 720.00 0.00 720.00
AP 00443125 02/07/2024 BOYD, PRESTON 54.00 0.00 54.00
AP 00443126 02/07/2024 C T & T CONCRETE PAVING INC 26,585.15 0.00 26,585.15
AP 00443127 02/07/2024 C V W D 346.70 0.00 346.70
AP 00443128 02/07/2024 C V W D 0.00 846.04 846.04
***AP 00443133 02/07/2024 C V W D 31,738.18 7.77 31,745.95
AP 00443134 02/07/2024 CAL FIRE 0.00 2,330.00 2,330.00
AP 00443135 02/07/2024 CALIFORNIA, STATE OF 100.00 0.00 100.00
AP 00443136 02/07/2024 CalPERS LONG-TERM CARE PROGRAM 221.35 0.00 221.35
AP 00443137 02/07/2024 CARQUEST AUTO PARTS 47.88 0.00 47.88
AP 00443138 02/07/2024 CARQUEST AUTO PARTS 503.75 0.00 503.75
AP 00443139 02/07/2024 CARTY, DIANE 360.00 0.00 360.00
AP 00443140 02/07/2024 CASA VOLANTE ESTATES 600.00 0.00 600.00
AP 00443141 02/07/2024 CHAPARRAL HEIGHTS MOBILE HOME PARK 300.00 0.00 300.00
***AP 00443142 02/07/2024 CINTAS CORPORATION 2,711.74 810.65 3,522.39
***AP 00443143 02/07/2024 CITIZENS BUSINESS BANK 3,180.25 32,677.92 35,858.17
***AP 00443144 02/07/2024 CITIZENS BUSINESS BANK 898.28 18,984.27 19,882.55
AP 00443145 02/07/2024 CITY RENTALS 177.68 0.00 177.68
AP 00443146 02/07/2024 CLARK, KAREN 1,248.00 0.00 1,248.00
AP 00443147 02/07/2024 CLIMATEC LLC 2,922.00 0.00 2,922.00
AP 00443148 02/07/2024 COLLINS & COLLINS LLP 11,529.75 0.00 11,529.75
AP 00443149 02/07/2024 COMEAU, CHAD 0.00 374.17 374.17
AP 00443150 02/07/2024 CONVERGINT TECHNOLOGIES LLC 20,638.67 0.00 20,638.67
AP 00443151 02/07/2024 CREATIVE BRAIN LEARNING LLC 112.00 0.00 112.00
AP 00443152 02/07/2024 D & K CONCRETE COMPANY 7,991.82 0.00 7,991.82
AP 00443153 02/07/2024 DAISYECO INC 411.87 0.00 411.87
AP 00443154 02/07/2024 DAVIS, SANDRA L 950.00 0.00 950.00
AP 00443155 02/07/2024 DEMCO INC 153.55 0.00 153.55
AP 00443156 02/07/2024 DENG, MENG 52.40 0.00 52.40
AP 00443157 02/07/2024 DEPARTMENT OF JUSTICE 1,398.00 0.00 1,398.00
AP 00443158 02/07/2024 DEPENDABLE COMPANY INC 45.00 0.00 45.00
AP 00443159 02/07/2024 DFM ASSOCIATES 172.67 0.00 172.67
AP 00443160 02/07/2024 DICUS SHERIFF-CORONER, SHANNON D 816.00 0.00 816.00
AP 00443161 02/07/2024 DIRECTV 273.60 0.00 273.60
AP 00443162 02/07/2024 DOLLARHIDE, GINGER 303.60 0.00 303.60
AP 00443163 02/07/2024 EMERGENCY MEDICAL PRODUCTS 0.00 2,683.45 2,683.45
AP 00443164 02/07/2024 EXECUTIVE DETAIL SERVICES 0.00 940.00 940.00
AP 00443165 02/07/2024 EXPERIAN 52.00 0.00 52.00
AP 00443166 02/07/2024 FEDERAL SIGNAL CORPORATION 0.00 352.91 352.91
AP 00443167 02/07/2024 FIALLOS, WILSON 1,800.00 0.00 1,800.00
AP 00443168 02/07/2024 FIRE APPARATUS SOLUTIONS 0.00 71.05 71.05
AP 00443169 02/07/2024 FIRST AID 2000 457.40 0.00 457.40
AP 00443170 02/07/2024 FLEETPRIDE 0.00 70.61 70.61
AP 00443171 02/07/2024 FOWLER, GIFTY 450.00 0.00 450.00
07:59:15
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Agenda Check Register
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.
AND
CITY OF RANCHO CUCAMONGA
1/29/2024 through 2/11/2024
Check No.Check Date Vendor Name City Fire Amount
AP 00443172 02/07/2024 FREEMAN, DAVID 200.00 0.00 200.00
***AP 00443174 02/07/2024 FRONTIER COMM 3,162.82 683.32 3,846.14
AP 00443175 02/07/2024 FUEL SERV 639.96 0.00 639.96
AP 00443176 02/07/2024 GEO PLASTICS INC 3,199.90 0.00 3,199.90
AP 00443177 02/07/2024 GILLISON, JOHN 46.01 0.00 46.01
AP 00443178 02/07/2024 GIORDANO, MARIANNA 99.75 0.00 99.75
AP 00443179 02/07/2024 GLOBALSTAR USA 180.19 0.00 180.19
AP 00443180 02/07/2024 GOODYEAR TIRE & RUBBER CO, THE 0.00 5,187.51 5,187.51
***AP 00443181 02/07/2024 GRAINGER 785.27 468.40 1,253.67
AP 00443182 02/07/2024 GRAINGER 0.00 1,976.37 1,976.37
AP 00443183 02/07/2024 GROVES ON FOOTHILL, THE 200.00 0.00 200.00
AP 00443184 02/07/2024 HDL COREN & CONE 5,118.84 0.00 5,118.84
AP 00443185 02/07/2024 HITCHCOCK CONSTRUCTION INC, H L 9,228.50 0.00 9,228.50
AP 00443186 02/07/2024 HOMETOWN AMERICA - RAMONA VILLA MHP 300.00 0.00 300.00
AP 00443187 02/07/2024 HOSE-MAN INC 155.22 0.00 155.22
AP 00443188 02/07/2024 INLAND VALLEY DANCE ACADEMY 480.00 0.00 480.00
AP 00443189 02/07/2024 INTELESYS 34,190.00 0.00 34,190.00
AP 00443190 02/07/2024 ITRON INC 10,341.36 0.00 10,341.36
AP 00443191 02/07/2024 KAISER FOUNDATION HEALTH PLAN INC 261,350.85 0.00 261,350.85
AP 00443192 02/07/2024 KEPLER GROUP INC, THE 24,975.73 0.00 24,975.73
AP 00443193 02/07/2024 KVL TIRES INC 441.75 0.00 441.75
AP 00443194 02/07/2024 LIEBERT CASSIDY WHITMORE 4,863.00 0.00 4,863.00
AP 00443195 02/07/2024 LIFE-ASSIST INC 0.00 230.72 230.72
AP 00443196 02/07/2024 LOZANO SMITH LLP 308.50 0.00 308.50
AP 00443197 02/07/2024 MAGELLAN ADVISORS LLC 3,625.00 0.00 3,625.00
AP 00443198 02/07/2024 MDG ASSOCIATES INC 96,620.90 0.00 96,620.90
AP 00443199 02/07/2024 MECATE, LORI 96.00 0.00 96.00
AP 00443200 02/07/2024 MESA ENERGY SYSTEMS INC 48,519.67 0.00 48,519.67
AP 00443201 02/07/2024 MIELKE, BRETT 0.00 320.00 320.00
AP 00443202 02/07/2024 MIG INC 30,420.95 0.00 30,420.95
AP 00443203 02/07/2024 MORALES, ROBERT 132.00 0.00 132.00
***AP 00443204 02/07/2024 MRC SMART TECHNOLOGY SOLUTIONS 11,172.81 787.73 11,960.54
AP 00443205 02/07/2024 MUSIC LAND 308.00 0.00 308.00
AP 00443206 02/07/2024 MUSIC TREE 1,080.00 0.00 1,080.00
AP 00443207 02/07/2024 NUNEZ, CLAUDIA 3,708.25 0.00 3,708.25
AP 00443208 02/07/2024 NV5 INC 26,115.08 0.00 26,115.08
***AP 00443209 02/07/2024 OCCUPATIONAL HEALTH CENTERS OF CA 6,112.21 327.93 6,440.14
***AP 00443210 02/07/2024 ODP BUSINESS SOLUTIONS LLC 1,894.75 447.97 2,342.72
AP 00443211 02/07/2024 ONTARIO PRO SOCCER LLC 25,000.00 0.00 25,000.00
AP 00443212 02/07/2024 PARS 3,500.00 0.00 3,500.00
***AP 00443213 02/07/2024 PFM ASSET MANAGEMENT LLC 17,111.99 2,798.37 19,910.36
AP 00443214 02/07/2024 PIONEER MANUFACTURING COMPANY 4,466.71 0.00 4,466.71
AP 00443215 02/07/2024 PLACEWORKS 9,900.00 0.00 9,900.00
AP 00443216 02/07/2024 PMW ASSOCIATES 525.00 0.00 525.00
AP 00443217 02/07/2024 PRE-PAID LEGAL SERVICES INC 53.36 0.00 53.36
AP 00443218 02/07/2024 PRISTINE UNIFORMS LLC 0.00 16,087.39 16,087.39
AP 00443219 02/07/2024 RDO EQUIPMENT COMPANY 19,499.36 0.00 19,499.36
07:59:15
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Agenda Check Register
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.
AND
CITY OF RANCHO CUCAMONGA
1/29/2024 through 2/11/2024
Check No.Check Date Vendor Name City Fire Amount
AP 00443220 02/07/2024 ROGERS, LAUREN 250.00 0.00 250.00
AP 00443221 02/07/2024 RUBEN'S AUTO COLLISION CENTER INC 10,096.50 0.00 10,096.50
AP 00443222 02/07/2024 RUIZ, RYAN 18.67 0.00 18.67
AP 00443223 02/07/2024 SAN BERNARDINO CNTY AUDITOR CONTROLLER 0.00 26.00 26.00
AP 00443224 02/07/2024 SAN BERNARDINO COUNTY 0.00 12,380.44 12,380.44
AP 00443225 02/07/2024 SAN BERNARDINO COUNTY 571.00 0.00 571.00
AP 00443226 02/07/2024 SBPEA 2,533.56 0.00 2,533.56
AP 00443227 02/07/2024 SCL 0.00 1,402.86 1,402.86
AP 00443228 02/07/2024 SHEAKLEY PENSION ADMINISTRATION 0.00 188.00 188.00
AP 00443229 02/07/2024 SHEAKLEY PENSION ADMINISTRATION 370.85 0.00 370.85
***AP 00443230 02/07/2024 SHRED PROS 135.00 68.00 203.00
AP 00443231 02/07/2024 SITEONE LANDSCAPE SUPPLY LLC 8,175.30 0.00 8,175.30
AP 00443232 02/07/2024 SOUTH COAST AQMD 0.00 1,479.77 1,479.77
AP 00443234 02/07/2024 SOUTHERN CALIFORNIA EDISON 13,775.96 0.00 13,775.96
***AP 00443235 02/07/2024 SOUTHERN CALIFORNIA EDISON 972.24 2,268.55 3,240.79
AP 00443236 02/07/2024 STABILIZER SOLUTIONS INC 1,422.42 0.00 1,422.42
AP 00443237 02/07/2024 STANDARD INSURANCE COMPANY 2,821.85 0.00 2,821.85
AP 00443238 02/07/2024 STOTZ EQUIPMENT 134.77 0.00 134.77
AP 00443239 02/07/2024 STROLIN, RUSSELL 57.98 0.00 57.98
AP 00443240 02/07/2024 SUN BADGE CO 0.00 3,252.36 3,252.36
AP 00443241 02/07/2024 SUPERIOR PAVEMENT MARKINGS INC 9,548.00 0.00 9,548.00
AP 00443242 02/07/2024 SYCAMORE VILLA MOBILE HOME PARK 300.00 0.00 300.00
AP 00443243 02/07/2024 TINKER GLASS CONTRACTORS INC 7,560.00 0.00 7,560.00
AP 00443244 02/07/2024 TOWILL INC 35,991.25 0.00 35,991.25
AP 00443245 02/07/2024 UPS 214.23 0.00 214.23
AP 00443246 02/07/2024 VERIZON WIRELESS - LA 253.22 0.00 253.22
AP 00443247 02/07/2024 VERIZON WIRELESS - LA 3,143.39 0.00 3,143.39
AP 00443248 02/07/2024 VERIZON WIRELESS - LA 5,773.08 0.00 5,773.08
AP 00443249 02/07/2024 VIRGIN PULSE INC 2,198.00 0.00 2,198.00
AP 00443250 02/07/2024 VSA INC 6,916.00 0.00 6,916.00
AP 00443251 02/07/2024 VULCAN MATERIALS COMPANY 320.94 0.00 320.94
AP 00443252 02/07/2024 WALTERS WHOLESALE ELECTRIC CO 1,199.59 0.00 1,199.59
***AP 00443253 02/07/2024 WAXIE SANITARY SUPPLY 2,779.23 287.92 3,067.15
AP 00443254 02/07/2024 WEST COAST ARBORISTS INC 15,694.50 0.00 15,694.50
AP 00443255 02/07/2024 WESTLAND GROUP INC 9,955.00 0.00 9,955.00
AP 00443256 02/07/2024 WESTLAND GROUP INC 9,347.50 0.00 9,347.50
AP 00443257 02/07/2024 WILBUR-ELLIS COMPANY 2,041.11 0.00 2,041.11
AP 00443258 02/07/2024 WILBUR-ELLIS COMPANY 1,057.03 0.00 1,057.03
AP 00443259 02/07/2024 WILLDAN FINANCIAL SERVICES 500.00 0.00 500.00
AP 00443260 02/07/2024 WILLDAN GROUP 11,500.00 0.00 11,500.00
AP 00443261 02/07/2024 WILLDAN GROUP 11,625.00 0.00 11,625.00
AP 00443262 02/07/2024 WILSON & BELL AUTO SERVICE 3,457.98 0.00 3,457.98
AP 00443263 02/07/2024 ZUNIGA, CRYSTAL 3,300.00 0.00 3,300.00
07:59:15
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Agenda Check Register
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Excluding So Calif Gas Company.
AND
CITY OF RANCHO CUCAMONGA
1/29/2024 through 2/11/2024
Check No.Check Date Vendor Name City Fire Amount
$6,949,853.11
$8,275,627.26
$1,325,774.15
Note:
Grand Total:
Total Fire:
Total City:
*** Check Number includes both City and Fire District expenditures
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DATE DESCRIPTION CITY FIRE AMOUNT
1/2 Bank Fee 115.90 115.90
1/2 Workers Comp - City Account Transfer 951.87 951.87
1/2 Workers Comp - Fire Account Transfer 571.30 571.30
1/2 U.S. BANK - Purchasing Card, Corporate Card and Costco Card Payment 104,222.84 32,953.27 137,176.11
1/2 WIRE PAYMENT - RCMU CAISO 36,391.56 36,391.56
1/3 Workers Comp - City Account Transfer 1,726.17 1,726.17
1/3 Workers Comp - Fire Account Transfer 600.84 600.84
1/5 Workers Comp - City Account Transfer 1.00 1.00
1/5 Workers Comp - Fire Account Transfer 1,237.18 1,237.18
1/5 WIRE PAYMENT - RCMU CAISO 34,411.20 34,411.20
1/8 Workers Comp - City Account Transfer 2,263.96 2,263.96
1/8 Workers Comp - Fire Account Transfer 430.80 430.80
1/9 Workers Comp - Fire Account Transfer 734.25 734.25
1/10 Workers Comp - City Account Transfer 673.68 673.68
1/10 Workers Comp - Fire Account Transfer 212.38 212.38
1/12 Workers Comp - City Account Transfer 385.21 385.21
1/12 Workers Comp - Fire Account Transfer 8.50 8.50
1/12 STATE DISBURSEMENT UNIT - Child Support Payments 2,781.68 2,781.68
1/12 STATE DISBURSEMENT UNIT - Child Support Payments 1,325.26 1,325.26
1/12 Workers Comp - City Account Transfer 180.00 180.00
1/12 Workers Comp - Fire Account Transfer 3,110.03 3,110.03
1/16 Workers Comp - City Account Transfer 2,571.46 2,571.46
1/16 Workers Comp - Fire Account Transfer 4,369.56 4,369.56
1/16 CALPERS - City - Retirement Account Deposit 11,375.88 11,375.88
1/16 CALPERS - City - Retirement Account Deposit 0.93 0.93
1/16 CALPERS - City - Retirement Account Deposit 102,125.58 102,125.58
1/16 CALPERS - City - Retirement Account Deposit 94,975.55 94,975.55
1/16 CALPERS - Fire - Retirement Account Deposit 106,966.92 106,966.92
1/16 CALPERS - Fire - Retirement Account Deposit 67,190.31 67,190.31
1/16 CALPERS - Fire - Retirement Account Deposit 12,586.91 12,586.91
1/16 CALPERS - Fire - Retirement Account Deposit 6,483.70 6,483.70
1/16 CALPERS - Fire - Retirement Account Deposit 3,042.24 3,042.24
1/16 CALPERS - Fire - Retirement Account Deposit 2,748.16 2,748.16
1/16 WIRE PAYMENT - RCMU CAISO 20,763.39 20,763.39
1/17 Workers Comp - City Account Transfer 1,133.34 1,133.34
1/17 Workers Comp - Fire Account Transfer 2,652.38 2,652.38
1/18 Workers Comp - City Account Transfer 1,061.96 1,061.96
1/18 Workers Comp - Fire Account Transfer 223.82 223.82
1/19 Workers Comp - City Account Transfer 337.46 337.46
1/19 Workers Comp - Fire Account Transfer 899.36 899.36
1/9 WIRE PAYMENT - RCMU CAISO 146,830.04 146,830.04
1/22 Workers Comp - City Account Transfer 4,721.46 4,721.46
1/22 Workers Comp - Fire Account Transfer 602.18 602.18
1/23 Workers Comp - City Account Transfer 179.86 179.86
1/23 Workers Comp - Fire Account Transfer 341.98 341.98
1/24 Workers Comp - City Account Transfer 158.66 158.66
1/24 Workers Comp - Fire Account Transfer 1,393.20 1,393.20
1/25 Workers Comp - City Account Transfer 617.38 617.38
1/25 CALPERS - City - Retirement Account Deposit 101,646.62 101,646.62
1/25 CALPERS - City - Retirement Account Deposit 100,710.52 100,710.52
1/25 STATE DISBURSEMENT UNIT - Child Support Payments 2,781.68 2,781.68
1/25 STATE DISBURSEMENT UNIT - Child Support Payments 1,325.26 1,325.26
1/26 Workers Comp - Fire Account Transfer 3,017.57 3,017.57
1/26 WIRE PAYMENT - RCMU CAISO 14,459.61 14,459.61
1/29 Workers Comp - City Account Transfer 1,529.72 1,529.72
1/29 CALPERS - Fire - Retirement Account Deposit 227,321.25 227,321.25
1/29 CALPERS - Fire - Retirement Account Deposit 107,548.43 107,548.43
CITY OF RANCHO CUCAMONGA
AND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Electronic Debit Register
JANUARY 1, 2024 TO JANUARY 31, 2024
1
Page 24
DATE DESCRIPTION CITY FIRE AMOUNT
CITY OF RANCHO CUCAMONGA
AND
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Electronic Debit Register
JANUARY 1, 2024 TO JANUARY 31, 2024
1/29 CALPERS - Fire - Retirement Account Deposit 70,495.46 70,495.46
1/29 CALPERS - Fire - Retirement Account Deposit 12,757.48 12,757.48
1/29 CALPERS - Fire - Retirement Account Deposit 6,483.69 6,483.69
1/29 CALPERS - Fire - Retirement Account Deposit 3,090.14 3,090.14
1/29 CALPERS - Fire - Retirement Account Deposit 2,748.16 2,748.16
1/29 WIRE PAYMENT - CFD DEBT SERVICE PAYMENTS 456,653.00 456,653.00
1/29 WIRE PAYMENT - CFD DEBT SERVICE PAYMENTS 86,827.95 86,827.95
1/29 WIRE PAYMENT - CFD DEBT SERVICE PAYMENTS 37,765.70 37,765.70
1/29 WIRE PAYMENT - CFD DEBT SERVICE PAYMENTS 1,129.25 1,129.25
1/29 WIRE PAYMENT - CFD DEBT SERVICE PAYMENTS 14,249.99 14,249.99
1/29 WIRE PAYMENT - CFD DEBT SERVICE PAYMENTS 225,198.63 225,198.63
1/29 WIRE PAYMENT - CFD DEBT SERVICE PAYMENTS 72,355.54 72,355.54
1/29 WIRE PAYMENT - CFD DEBT SERVICE PAYMENTS 7,002.77 7,002.77
1/29 WIRE PAYMENT - CFD DEBT SERVICE PAYMENTS 52,347.66 52,347.66
1/29 WIRE PAYMENT - CFD DEBT SERVICE PAYMENTS 31,002.85 31,002.85
1/30 Workers Comp - City Account Transfer 1,081.50 1,081.50
1/30 Workers Comp - Fire Account Transfer 3,320.99 3,320.99
1/30 WIRE PAYMENT - RCMU CAISO 2,939.37 2,939.37
1/30 U.S. BANK - Purchasing Card, Corporate Card and Costco Card Payment 90,632.41 39,462.24 130,094.65
1/31 Workers Comp - City Account Transfer 506.20 506.20
1/31 Workers Comp - Fire Account Transfer 1,726.67 1,726.67
TOTAL CITY 1,868,866.15
TOTAL FIRE 732,894.71
GRAND TOTAL 2,601,760.86
2
Page 25
DATE:February 21, 2024
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:John R. Gillison, City Manager
INITIATED BY:Noah Daniels, Finance Director
Veronica Lopez, Accounts Payable Supervisor
SUBJECT:Consideration to Approve City and Fire District Weekly Check Registers
for Checks Issued to Southern California Gas Company in the Total
Amount of $7,593.61 Dated January 29, 2024, through January 11, 2024.
(CITY/FIRE)
RECOMMENDATION:
Staff recommends City Council/Board of Directors of the Fire Protection District approve payment
of demands as presented. Weekly check register amounts are $6,781.01 and $812.60 for the City
and the Fire District, respectively.
BACKGROUND:
N/A
ANALYSIS:
N/A
FISCAL IMPACT:
Adequate budgeted funds are available for the payment of demands per the attached listing.
COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:
N/A
ATTACHMENTS:
Attachment 1 - Weekly Check Register
Page 26
Agenda Check Register
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
So Calif Gas Company Only.
AND
CITY OF RANCHO CUCAMONGA
1/29/2024 through 2/11/2024
Check No.Check Date Vendor Name City Fire Amount
***AP 00443072 01/31/2024 SOCAL GAS 5,564.60 812.60 6,377.20
AP 00443073 01/31/2024 SOCAL GAS 1,216.41 0.00 1,216.41
$6,781.01
$7,593.61
$812.60
Note:
Grand Total:
Total Fire:
Total City:
*** Check Number includes both City and Fire District expenditures
08:05:28
02/12/2024Current Date:VLOPEZ - Veronica Lopez Page:1
Time:CK_AGENDA_REG_PORTRAIT_CONSOLIDATED - CK: Agenda Check Register Portrait Layout
User:
Report:
Page 27
DATE:February 21, 2024
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:John R. Gillison, City Manager
INITIATED BY:Elisa Cox, Assistant City Manager/Administrative Services Director
Noah Daniels, Finance Director
Hiram Zavala, Management Analyst II
SUBJECT:Consideration to Receive and File Current Investment Schedules as of
January 31, 2024, for the City of Rancho Cucamonga and the Rancho
Cucamonga Fire Protection District. (CITY/FIRE)
RECOMMENDATION:
Staff recommends that the City Council/Board of Directors of the Fire Protection District receive
and file the attached current investment schedules for the City of Rancho Cucamonga (City) and
the Rancho Cucamonga Fire Protection District (District) as of January 31, 2024.
BACKGROUND:
The attached investment schedules as of January 31, 2024, reflect cash and investments
managed by the Finance Department/Revenue Management Division and are in conformity with
the requirements of California Government Code Section 53601 and the City of Rancho
Cucamonga’s and the Rancho Cucamonga Fire Protection District’s adopted Investment Policies
as approved on June 22, 2023.
ANALYSIS:
The City’s and District’s Treasurers are each required to submit a quarterly investment report to
the City Council and the Fire Board, respectively, in accordance with California Government Code
Section 53646. The quarterly investment report is required to be submitted within 30 days
following the end of the quarter covered by the report. However, the City and District Treasurers
have each elected to provide this report on a monthly basis.
FISCAL IMPACT:
None.
COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:
The monthly investment schedule supports the City Council’s core value of providing and
nurturing a high quality of life for all by demonstrating the active, prudent fiscal management of
the City’s investment portfolio to ensure that financial resources are available to support the
various services the city provides to all Rancho Cucamonga stakeholders.
ATTACHMENTS:
Attachment 1 - Investment Schedule (City)
Attachment 2 - Investment Schedule (Fire)
Page 28
Page 29
For the Month Ending January 31, 2024
Account Statement
Consolidated Summary Statement
CITY OF RANCHO CUCAMONGA
Investment Allocation
Investment Type Closing Market Value Percent
21,876,933.26 4.66 Asset-Backed Security
26,722,743.87 5.69 Federal Agency Bond / Note
92,101,100.08 19.63 Corporate Note
4,746,578.93 1.01 Bank Note
5,074,975.74 1.08 Certificate of Deposit
701,281.64 0.15 Certificate of Deposit - FDIC Insured
28,207,067.98 6.01 Federal Agency Commercial Mortgage-Backed Security
3,024,395.16 0.64 Supra-National Agency Bond / Note
189,547,333.28 40.40 U.S. Treasury Bond / Note
89,032,255.27 18.97 CAMP Pool
740,907.10 0.16 Local Agency Investment Fund
7,531,909.89 1.60 Passbook/Checking Accounts
$469,307,482.20 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 445,543.10 372,002,409.94
CAMP Pool 0.00 89,032,255.27
Local Agency Investment Fund 0.00 740,907.10
Passbook/Checking Accounts 0.00 7,531,909.89
$445,543.10 $469,307,482.20 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
97,305,072.26
0.00
0.00
239,803.31
20,260,288.65
94,042,491.67
96,248,148.88
64,866,687.16
96,344,990.27
0.00
20.73
0.00
0.00
0.05
4.32
20.04
20.51
13.82
20.53
0.00
Under 30 days
31 to 60 days
61 to 90 days
91 to 180 days
181 days to 1 year
1 to 2 years
2 to 3 years
3 to 4 years
4 to 5 years
Over 5 years
Total $469,307,482.20
805
100.00%
Weighted Average Days to Maturity
Sector Allocation
4.66%ABS
5.69%
Fed Agy Bond /
Note
19.63%
Corporate Note
1.01%
Bank Note
1.08%
Cert of Deposit
0.15%
Cert of Deposit -
FDIC
6.01%
Federal Agency
Commercial
Mortgage-Backed
Security
0.64%
Supra-National
Agency Bond / Note40.40%
US TSY Bond / Note
18.97%
CAMP Pool
0.16%
Local Agency
Investment Fund
1.60%
Passbook/Checking
Accounts
Summary Page 1
Page 30
For the Month Ending January 31, 2024Managed Account Summary Statement
CITY OF RANCHO CUCAMONGA -
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$371,155,074.48
(406,696.65)
(7,872,468.44)
8,702,095.31
0.00
424,405.24
$372,002,409.94
790,706.80
(83,120.11)
(262,043.59)
$445,543.10
Total
378,639,326.31
2,148,800.22
7,890,332.73
406,696.65
772,842.51
(8,785,215.42)
(378,320,955.54)
(2,031,403.25)
Total Accrual Basis Earnings $720,424.21
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________Reconciling Transactions
Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account
0.00
7,890,332.73
772,842.51
406,696.65
(8,785,215.42)
0.00
0.00
Cash Balance
$1,167,412.22 Closing Cash Balance
Account 73340000 Page 1
Page 31
For the Month Ending January 31, 2024Portfolio Summary and Statistics
CITY OF RANCHO CUCAMONGA -
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 199,980,000.00 189,547,333.28 50.96
Supra-National Agency Bond / Note 3,060,000.00 3,024,395.16 0.81
Federal Agency Commercial
Mortgage-Backed Security
28,079,690.58 28,207,067.98 7.58
Federal Agency Bond / Note 28,085,000.00 26,722,743.87 7.18
Corporate Note 94,695,000.00 92,101,100.08 24.76
Certificate of Deposit - FDIC Insured 735,000.00 701,281.64 0.19
Certificate of Deposit 5,000,000.00 5,074,975.74 1.36
Bank Note 4,675,000.00 4,746,578.93 1.28
Asset-Backed Security 21,998,242.82 21,876,933.26 5.88
Managed Account Sub-Total 386,307,933.40 372,002,409.94 100.00%
Accrued Interest 2,148,800.22
Total Portfolio 386,307,933.40 374,151,210.16
Unsettled Trades 0.00 0.00
Sector Allocation
5.88%ABS
1.28%
Bank Note
1.36%
Cert of Deposit
0.19%
Cert of Deposit -
FDIC
24.76%
Corporate Note
7.18%
Fed Agy Bond /
Note
7.58%
Federal Agency
Commercial
Mortgage-Backed
Security
0.81%
Supra-National
Agency Bond / Note50.96%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years
0.06%
5.45%
25.28%25.87%
17.44%
25.90%
0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1015
3.19%
4.34%
Account 73340000 Page 2
Page 32
For the Month Ending January 31, 2024Managed Account Issuer Summary
CITY OF RANCHO CUCAMONGA -
Credit Quality (S&P Ratings)
7.21%
A
6.68%
A+
8.59%
A-
0.46%
A-1+
0.74%
AA
65.72%
AA+
1.47%
AA-
6.12%
AAA
2.25%
BBB+
0.76%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
768,607.40 0.21 AMAZON.COM INC
6,435,899.07 1.73 AMERICAN EXPRESS CO
5,400,232.80 1.45 AMERICAN HONDA FINANCE
1,552,173.93 0.42 ASTRAZENECA PLC
8,419,085.98 2.27 BANK OF AMERICA CO
2,756,705.40 0.74 BMW FINANCIAL SERVICES NA LLC
4,516,474.15 1.21 CAPITAL ONE FINANCIAL CORP
1,119,342.93 0.30 CARMAX AUTO OWNER TRUST
1,838,748.00 0.49 CATERPILLAR INC
1,858,936.00 0.50 CHARLES SCHWAB
230,647.41 0.06 CHIPPEWA VALLEY BANK
6,125,485.30 1.65 CITIGROUP INC
2,054,114.00 0.55 COMCAST CORP
2,668,998.80 0.72 DEERE & COMPANY
3,330,184.10 0.90 DISCOVER FINANCIAL SERVICES
239,803.31 0.06 ENERBANK USA
20,596,925.82 5.55 FANNIE MAE
2,838,513.00 0.76 FEDERAL FARM CREDIT BANKS
4,505,765.50 1.21 FEDERAL HOME LOAN BANKS
26,988,607.53 7.26 FREDDIE MAC
497,982.16 0.13 GM FINANCIAL CONSUMER AUTOMOBILE TRUST
4,056,182.00 1.09 GOLDMAN SACHS GROUP INC
2,392,576.80 0.64 HERSHEY COMPANY
1,907,986.00 0.51 HOME DEPOT INC
939,550.46 0.25 HONDA AUTO RECEIVABLES
1,451,361.60 0.39 HONEYWELL INTERNATIONAL
1,468,906.92 0.39 HYUNDAI AUTO RECEIVABLES
4,089,990.20 1.10 IBM CORP
2,248,079.80 0.60 INTEL CORPORATION
1,451,664.00 0.39 INTER-AMERICAN DEVELOPMENT BANK
1,572,731.16 0.42 INTERNATIONAL FINANCE CORPORATION
4,100,716.66 1.10 JP MORGAN CHASE & CO
Account 73340000 Page 3
Page 33
For the Month Ending January 31, 2024Managed Account Issuer Summary
CITY OF RANCHO CUCAMONGA -
Percentof HoldingsIssuer
Market Value
535,001.74 0.14 KUBOTA CREDIT OWNER TRUST
230,830.92 0.06 MEDALLION BANK UTAH
3,028,811.65 0.81 MERCK & CO INC
2,521,445.00 0.68 Meta Platforms Inc
2,380,307.50 0.64 MORGAN STANLEY
2,947,368.00 0.79 NATIONAL AUSTRALIA BANK LTD
1,224,884.71 0.33 NATIONAL RURAL UTILITIES CO FINANCE CORP
2,351,589.00 0.63 NATIXIS NY BRANCH
664,778.99 0.18 NISSAN AUTO RECEIVABLES
1,573,065.56 0.42 NORTHERN TRUST
2,371,977.50 0.64 PNC FINANCIAL SERVICES GROUP
2,265,412.50 0.61 RABOBANK NEDERLAND
4,756,202.60 1.28 STATE STREET CORPORATION
331,888.79 0.09 TARGET CORP
2,185,351.90 0.59 TEXAS INSTRUMENTS INC
1,560,163.41 0.42 THE BANK OF NEW YORK MELLON CORPORATION
2,723,386.74 0.73 TORONTO-DOMINION BANK
3,330,034.22 0.90 TOYOTA MOTOR CORP
3,519,361.20 0.95 TRUIST FIN CORP
189,547,333.28 50.96 UNITED STATES TREASURY
1,758,083.40 0.47 UNITEDHEALTH GROUP INC
2,427,415.00 0.65 US BANCORP
615,799.21 0.17 VOLKSWAGEN OF AMERICA
1,982,360.00 0.53 WAL-MART STORES INC
4,746,578.93 1.28 WELLS FARGO & COMPANY
$372,002,409.94 Total 100.00%
Account 73340000 Page 4
Page 34
For the Month Ending January 31, 2024Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
U.S. Treasury Bond / Note
US TREASURY NOTES
DTD 08/31/2019 1.250% 08/31/2024
2,195,189.06 2,258,069.21 11,872.60 2,325,942.78 01/26/2101/25/21AaaAA+ 2,245,000.00 912828YE4 0.24
US TREASURY NOTES
DTD 09/15/2021 0.375% 09/15/2024
1,360,406.32 1,398,926.04 2,004.81 1,394,914.06 10/06/2110/04/21AaaAA+ 1,400,000.00 91282CCX7 0.50
US TREASURY NOTES
DTD 10/02/2017 2.125% 09/30/2024
2,595,406.25 2,678,394.99 19,042.55 2,846,887.90 09/28/2009/24/20AaaAA+ 2,645,000.00 9128282Y5 0.21
US TREASURY NOTES
DTD 10/31/2019 1.500% 10/31/2024
2,437,500.00 2,522,096.71 9,581.04 2,616,796.88 11/18/2011/16/20AaaAA+ 2,500,000.00 912828YM6 0.31
US TREASURY NOTES
DTD 11/30/2019 1.500% 11/30/2024
4,863,281.00 5,049,538.28 12,909.84 5,239,843.75 11/24/2011/23/20AaaAA+ 5,000,000.00 912828YV6 0.30
US TREASURY NOTES
DTD 12/31/2019 1.750% 12/31/2024
972,812.50 1,006,493.54 1,538.46 1,021,210.94 01/05/2201/03/22AaaAA+ 1,000,000.00 912828YY0 1.03
US TREASURY NOTES
DTD 01/31/2023 4.125% 01/31/2025
4,969,531.00 4,954,850.26 566.62 4,933,203.13 08/10/2308/07/23AaaAA+ 5,000,000.00 91282CGG0 5.08
US TREASURY NOTES
DTD 02/28/2018 2.750% 02/28/2025
5,878,125.00 6,161,619.42 69,807.69 6,663,750.00 09/28/2009/24/20AaaAA+ 6,000,000.00 9128283Z1 0.23
US TREASURY NOTES
DTD 03/31/2020 0.500% 03/31/2025
2,623,242.05 2,755,149.77 4,658.47 2,769,335.94 11/20/2011/17/20AaaAA+ 2,750,000.00 912828ZF0 0.34
US TREASURY NOTES
DTD 04/30/2020 0.375% 04/30/2025
1,994,015.52 2,078,221.48 2,012.02 2,042,003.91 01/07/2201/06/22AaaAA+ 2,100,000.00 912828ZL7 1.23
US TREASURY NOTES
DTD 05/15/2022 2.750% 05/15/2025
3,911,250.00 3,995,152.06 23,571.43 3,989,218.75 07/07/2207/05/22AaaAA+ 4,000,000.00 91282CEQ0 2.85
US TREASURY NOTES
DTD 05/31/2018 2.875% 05/31/2025
4,160,351.35 4,142,643.23 21,032.27 4,103,906.25 08/10/2308/07/23AaaAA+ 4,250,000.00 9128284R8 4.88
US TREASURY NOTES
DTD 06/15/2022 2.875% 06/15/2025
1,663,875.00 1,677,504.77 6,409.84 1,665,402.34 05/08/2305/03/23AaaAA+ 1,700,000.00 91282CEU1 3.89
US TREASURY NOTES
DTD 06/30/2023 4.625% 06/30/2025
3,528,250.18 3,499,987.77 14,312.09 3,496,762.50 11/10/2311/08/23AaaAA+ 3,520,000.00 91282CHL8 5.05
Account 73340000 Page 5
Page 35
For the Month Ending January 31, 2024Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
U.S. Treasury Bond / Note
US TREASURY NOTES
DTD 07/31/2020 0.250% 07/31/2025
3,195,468.92 3,278,186.20 23.35 3,140,085.94 05/23/2205/20/22AaaAA+ 3,400,000.00 91282CAB7 2.77
US TREASURY NOTES
DTD 07/31/2020 0.250% 07/31/2025
4,229,297.10 4,492,948.90 30.91 4,478,730.47 01/26/2101/25/21AaaAA+ 4,500,000.00 91282CAB7 0.36
US TREASURY NOTES
DTD 07/31/2020 0.250% 07/31/2025
6,578,906.60 6,985,653.15 48.08 6,956,250.00 01/08/2101/06/21AaaAA+ 7,000,000.00 91282CAB7 0.39
US TREASURY NOTES
DTD 08/31/2023 5.000% 08/31/2025
1,009,218.80 996,171.99 21,153.85 995,468.75 10/18/2310/17/23AaaAA+ 1,000,000.00 91282CHV6 5.25
US TREASURY NOTES
DTD 09/30/2023 5.000% 09/30/2025
5,742,738.00 5,709,009.87 96,303.28 5,711,204.30 12/05/2312/04/23AaaAA+ 5,685,000.00 91282CJB8 4.73
US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
1,025,406.25 1,043,476.16 702.61 996,875.00 08/24/2208/22/22AaaAA+ 1,100,000.00 91282CAT8 3.38
US TREASURY NOTES
DTD 11/30/2020 0.375% 11/30/2025
2,795,625.00 2,919,283.08 1,936.48 2,833,007.81 02/17/2202/16/22AaaAA+ 3,000,000.00 91282CAZ4 1.91
US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
2,998,242.19 3,203,594.59 1,063.19 3,172,971.68 05/07/2105/06/21AaaAA+ 3,225,000.00 91282CBC4 0.73
US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
2,781,093.60 2,980,495.73 30.91 2,956,289.07 08/09/2108/06/21AaaAA+ 3,000,000.00 91282CBH3 0.71
US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
2,456,218.75 2,639,110.48 5,605.77 2,623,810.55 03/03/2103/02/21AaaAA+ 2,650,000.00 91282CBQ3 0.70
US TREASURY NOTES
DTD 03/31/2021 0.750% 03/31/2026
2,790,937.50 2,988,569.39 7,622.95 2,973,632.81 04/06/2104/02/21AaaAA+ 3,000,000.00 91282CBT7 0.93
US TREASURY NOTES
DTD 04/30/2019 2.375% 04/30/2026
3,849,375.20 3,806,555.85 24,271.98 3,766,875.00 08/17/2308/14/23AaaAA+ 4,000,000.00 9128286S4 4.69
US TREASURY NOTES
DTD 05/16/2016 1.625% 05/15/2026
3,332,777.52 3,513,966.56 12,274.55 3,504,758.79 03/07/2203/03/22AaaAA+ 3,525,000.00 912828R36 1.77
US TREASURY NOTES
DTD 05/31/2021 0.750% 05/31/2026
2,776,875.00 2,921,025.82 3,872.95 2,854,687.50 02/17/2202/16/22AaaAA+ 3,000,000.00 91282CCF6 1.93
Account 73340000 Page 6
Page 36
For the Month Ending January 31, 2024Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
U.S. Treasury Bond / Note
US TREASURY NOTES
DTD 05/31/2021 0.750% 05/31/2026
5,646,312.50 6,093,774.87 7,875.00 6,086,656.25 06/04/2106/02/21AaaAA+ 6,100,000.00 91282CCF6 0.79
US TREASURY NOTES
DTD 07/31/2021 0.625% 07/31/2026
1,836,875.00 1,992,988.57 34.34 1,986,015.63 08/09/2108/06/21AaaAA+ 2,000,000.00 91282CCP4 0.77
US TREASURY NOTES
DTD 07/31/2021 0.625% 07/31/2026
2,755,312.50 2,996,017.81 51.51 2,992,031.25 08/03/2108/02/21AaaAA+ 3,000,000.00 91282CCP4 0.68
US TREASURY NOTES
DTD 08/15/2016 1.500% 08/15/2026
4,244,308.82 4,362,880.11 31,355.30 4,249,081.05 04/22/2204/21/22AaaAA+ 4,525,000.00 9128282A7 3.02
US TREASURY NOTES
DTD 09/30/2021 0.875% 09/30/2026
920,937.50 917,663.57 2,964.48 878,867.19 10/31/2210/28/22AaaAA+ 1,000,000.00 91282CCZ2 4.27
US TREASURY NOTES
DTD 09/30/2021 0.875% 09/30/2026
3,591,656.25 3,616,515.47 11,561.48 3,542,144.53 05/22/2305/18/23AaaAA+ 3,900,000.00 91282CCZ2 3.81
US TREASURY NOTES
DTD 10/31/2021 1.125% 10/31/2026
369,937.52 398,656.45 1,149.72 397,578.13 11/18/2111/17/21AaaAA+ 400,000.00 91282CDG3 1.25
US TREASURY NOTES
DTD 10/31/2021 1.125% 10/31/2026
2,774,531.40 2,869,924.41 8,622.94 2,789,648.44 05/23/2205/20/22AaaAA+ 3,000,000.00 91282CDG3 2.82
US TREASURY NOTES
DTD 11/15/2016 2.000% 11/15/2026
2,839,687.50 2,918,554.11 12,857.14 2,870,390.63 06/09/2206/08/22AaaAA+ 3,000,000.00 912828U24 3.05
US TREASURY NOTES
DTD 11/30/2021 1.250% 11/30/2026
2,681,493.75 2,899,677.84 6,229.00 2,903,255.27 12/03/2112/01/21AaaAA+ 2,895,000.00 91282CDK4 1.19
US TREASURY NOTES
DTD 12/31/2021 1.250% 12/31/2026
1,503,378.83 1,620,141.34 1,785.71 1,616,684.57 01/05/2201/03/22AaaAA+ 1,625,000.00 91282CDQ1 1.36
US TREASURY NOTES
DTD 12/31/2019 1.750% 12/31/2026
3,303,300.00 3,244,874.37 5,415.38 3,223,412.50 11/10/2311/08/23AaaAA+ 3,520,000.00 912828YX2 4.67
US TREASURY NOTES
DTD 01/31/2020 1.500% 01/31/2027
1,999,500.00 1,993,449.98 88.60 1,989,589.84 01/05/2401/03/24AaaAA+ 2,150,000.00 912828Z78 4.11
US TREASURY NOTES
DTD 02/15/2017 2.250% 02/15/2027
612,850.75 632,313.02 6,704.14 625,398.05 06/06/2206/02/22AaaAA+ 645,000.00 912828V98 2.95
Account 73340000 Page 7
Page 37
For the Month Ending January 31, 2024Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
U.S. Treasury Bond / Note
US TREASURY NOTES
DTD 02/15/2017 2.250% 02/15/2027
1,852,804.59 1,923,976.52 20,268.34 1,911,152.34 08/03/2208/01/22AaaAA+ 1,950,000.00 912828V98 2.72
US TREASURY NOTES
DTD 02/15/2017 2.250% 02/15/2027
3,230,531.08 3,343,097.26 35,339.67 3,313,671.88 07/07/2207/05/22AaaAA+ 3,400,000.00 912828V98 2.84
US TREASURY NOTES
DTD 02/29/2020 1.125% 02/28/2027
4,129,452.90 4,066,461.52 21,418.27 4,010,097.66 09/08/2309/05/23AaaAA+ 4,500,000.00 912828ZB9 4.54
US TREASURY NOTES
DTD 05/15/2017 2.375% 05/15/2027
3,138,093.75 3,216,045.56 16,794.64 3,179,214.84 08/24/2208/22/22AaaAA+ 3,300,000.00 912828X88 3.22
US TREASURY NOTES
DTD 07/31/2022 2.750% 07/31/2027
1,537,000.00 1,540,295.14 120.88 1,522,000.00 01/06/2301/04/23AaaAA+ 1,600,000.00 91282CFB2 3.93
US TREASURY NOTES
DTD 08/31/2020 0.500% 08/31/2027
2,392,031.25 2,417,915.46 5,711.54 2,327,484.38 12/09/2212/07/22AaaAA+ 2,700,000.00 91282CAH4 3.71
US TREASURY NOTES
DTD 09/30/2022 4.125% 09/30/2027
3,017,812.50 3,067,510.80 41,926.23 3,081,093.75 05/08/2305/03/23AaaAA+ 3,000,000.00 91282CFM8 3.46
US TREASURY NOTES
DTD 10/31/2020 0.500% 10/31/2027
2,687,812.50 2,698,087.18 3,896.29 2,597,503.91 01/06/2301/04/23AaaAA+ 3,050,000.00 91282CAU5 3.91
US TREASURY NOTES
DTD 11/15/2017 2.250% 11/15/2027
3,011,000.00 3,052,710.50 15,428.57 3,013,625.00 01/30/2301/25/23AaaAA+ 3,200,000.00 9128283F5 3.58
US TREASURY NOTES
DTD 12/31/2022 3.875% 12/31/2027
2,494,531.25 2,467,234.52 8,516.48 2,459,667.97 03/08/2303/06/23AaaAA+ 2,500,000.00 91282CGC9 4.25
US TREASURY NOTES
DTD 01/31/2021 0.750% 01/31/2028
2,739,140.78 2,663,779.14 63.87 2,637,785.16 11/06/2311/03/23AaaAA+ 3,100,000.00 91282CBJ9 4.67
US TREASURY NOTES
DTD 01/31/2023 3.500% 01/31/2028
4,478,906.25 4,461,001.34 437.50 4,459,355.47 01/05/2401/03/24AaaAA+ 4,550,000.00 91282CGH8 4.04
US TREASURY NOTES
DTD 02/15/2018 2.750% 02/15/2028
1,912,500.00 1,893,192.74 25,407.61 1,869,296.88 03/08/2303/06/23AaaAA+ 2,000,000.00 9128283W8 4.23
US TREASURY NOTES
DTD 02/15/2018 2.750% 02/15/2028
2,868,750.00 2,934,402.06 38,111.41 2,921,015.63 04/06/2304/05/23AaaAA+ 3,000,000.00 9128283W8 3.34
Account 73340000 Page 8
Page 38
For the Month Ending January 31, 2024Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
U.S. Treasury Bond / Note
US TREASURY NOTES
DTD 02/15/2018 2.750% 02/15/2028
3,227,343.75 3,149,962.90 42,875.34 3,137,299.80 11/10/2311/09/23AaaAA+ 3,375,000.00 9128283W8 4.59
US TREASURY NOTES
DTD 03/31/2021 1.250% 03/31/2028
2,358,398.44 2,284,010.10 11,116.80 2,257,089.84 10/04/2310/02/23AaaAA+ 2,625,000.00 91282CBS9 4.75
US TREASURY NOTES
DTD 03/31/2021 1.250% 03/31/2028
2,695,312.50 2,663,324.18 12,704.92 2,617,031.25 07/07/2307/05/23AaaAA+ 3,000,000.00 91282CBS9 4.26
US TREASURY NOTES
DTD 04/30/2021 1.250% 04/30/2028
5,379,375.00 5,419,074.54 19,162.09 5,328,750.00 06/05/2306/01/23AaaAA+ 6,000,000.00 91282CBZ3 3.77
US TREASURY NOTES
DTD 05/31/2021 1.250% 05/31/2028
716,000.00 704,147.45 1,721.31 691,718.75 07/11/2307/07/23AaaAA+ 800,000.00 91282CCE9 4.35
US TREASURY NOTES
DTD 05/31/2021 1.250% 05/31/2028
2,685,000.00 2,653,776.73 6,454.92 2,608,007.81 07/07/2307/05/23AaaAA+ 3,000,000.00 91282CCE9 4.23
US TREASURY NOTES
DTD 06/30/2021 1.250% 06/30/2028
3,015,351.56 2,923,082.01 3,708.79 2,898,676.76 11/06/2311/03/23AaaAA+ 3,375,000.00 91282CCH2 4.66
US TREASURY NOTES
DTD 09/30/2023 4.625% 09/30/2028
6,184,687.20 6,090,278.89 94,016.39 6,093,046.88 12/05/2312/04/23AaaAA+ 6,000,000.00 91282CJA0 4.27
896,157.19 189,547,333.28 193,847,493.76 2.80 193,159,166.09 199,980,000.00 Security Type Sub-Total
Supra-National Agency Bond / Note
INTER-AMERICAN DEVELOPMENT BANK
NOTES
DTD 01/16/2020 1.750% 03/14/2025
1,451,664.00 1,521,161.25 9,989.58 1,576,950.00 02/23/2102/19/21AaaAAA 1,500,000.00 4581X0DK1 0.47
INTL FINANCE CORP NOTES
DTD 12/06/2023 4.375% 01/15/2027
1,572,731.16 1,555,152.31 3,033.33 1,554,914.40 12/06/2311/29/23AaaAAA 1,560,000.00 45950KDF4 4.49
13,022.91 3,024,395.16 3,076,313.56 2.56 3,131,864.40 3,060,000.00 Security Type Sub-Total
Federal Agency Commercial Mortgage-Backed Security
FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
1,662,805.97 1,636,142.86 4,863.53 1,624,500.00 08/22/2308/17/23AaaAA+ 1,710,000.00 3137BUX60 5.07
Account 73340000 Page 9
Page 39
For the Month Ending January 31, 2024Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K067 A2
DTD 09/28/2017 3.194% 07/01/2027
1,885,085.53 1,850,114.17 5,216.87 1,835,739.06 08/22/2308/17/23AaaAA+ 1,960,000.00 3137FAWS3 5.00
FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3,192,334.24 3,152,424.98 12,649.88 3,152,707.03 08/01/2307/27/23AaaAA+ 3,150,000.00 3137HACX2 4.80
FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3,220,097.74 3,204,619.02 12,757.34 3,204,610.47 07/27/2307/19/23AaaAA+ 3,204,690.58 3137HAD45 4.78
FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3,372,948.65 3,284,932.15 11,871.67 3,273,296.88 08/22/2308/17/23AaaAA+ 3,400,000.00 3136BQDE6 5.06
FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3,038,605.71 2,937,665.33 11,850.00 2,934,192.00 10/19/2310/11/23AaaAA+ 3,000,000.00 3137HAQ74 5.26
FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3,509,088.50 3,427,168.84 13,465.63 3,423,594.33 09/14/2309/07/23AaaAA+ 3,475,000.00 3137HAMH6 4.99
FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
2,369,847.54 2,259,117.06 9,417.08 2,255,712.61 10/31/2310/25/23AaaAA+ 2,330,000.00 3137HAST4 5.60
FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3,044,884.29 2,914,256.03 12,000.00 2,909,648.43 10/20/2310/17/23AaaAA+ 3,000,000.00 3137HAMS2 5.51
FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
1,159,812.06 1,126,848.82 4,773.31 1,126,733.17 11/21/2311/14/23AaaAA+ 1,130,000.00 3137HB3D4 5.14
FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
1,751,557.75 1,715,195.81 6,966.00 1,715,058.44 12/07/2311/28/23AaaAA+ 1,720,000.00 3137HB3G7 4.93
105,831.31 28,207,067.98 27,508,485.07 5.10 27,455,792.42 28,079,690.58 Security Type Sub-Total
Federal Agency Bond / Note
FEDERAL HOME LOAN BANKS NOTES
DTD 03/03/2023 5.000% 02/28/2025
2,005,738.00 2,000,652.28 42,500.00 2,001,200.00 03/08/2303/06/23AaaAA+ 2,000,000.00 3130AV7L0 4.97
FEDERAL HOME LOAN BANK NOTES
DTD 02/17/2023 4.625% 03/14/2025
2,500,027.50 2,518,395.48 44,001.74 2,532,000.00 04/06/2304/05/23AaaAA+ 2,500,000.00 3130AUZC1 3.93
FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
2,741,385.51 2,896,905.82 1,769.17 2,901,803.25 07/21/2007/21/20AaaAA+ 2,895,000.00 3135G04Z3 0.45
Account 73340000 Page 10
Page 40
For the Month Ending January 31, 2024Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Federal Agency Bond / Note
FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
4,734,690.00 5,005,186.07 3,055.55 5,017,800.00 09/28/2009/24/20AaaAA+ 5,000,000.00 3135G04Z3 0.42
FEDERAL FARM CREDIT BANK NOTES
DTD 07/02/2020 0.500% 07/02/2025
2,838,513.00 3,002,034.24 1,208.33 3,007,110.00 07/21/2007/21/20AaaAA+ 3,000,000.00 3133ELR71 0.45
FANNIE MAE NOTES (CALLABLE)
DTD 07/21/2020 0.625% 07/21/2025
2,363,285.00 2,499,706.46 434.03 2,499,000.00 07/21/2007/21/20AaaAA+ 2,500,000.00 3136G4ZJ5 0.63
FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
1,878,680.00 1,996,256.27 3,250.00 1,988,500.00 11/05/2010/30/20AaaAA+ 2,000,000.00 3135G05X7 0.50
FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
2,154,488.20 2,297,722.70 3,066.67 2,293,077.00 09/25/2009/23/20AaaAA+ 2,300,000.00 3137EAEX3 0.44
FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
1,299,363.66 1,389,192.12 1,621.67 1,387,720.40 11/13/2011/12/20AaaAA+ 1,390,000.00 3135G06G3 0.53
FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
4,206,573.00 4,498,015.52 5,250.00 4,494,465.00 12/04/2012/02/20AaaAA+ 4,500,000.00 3135G06G3 0.53
106,157.16 26,722,743.87 28,104,066.96 1.14 28,122,675.65 28,085,000.00 Security Type Sub-Total
Corporate Note
AMERICAN EXPRESS CO CORP NOTES
(CALLABLE
DTD 07/30/2019 2.500% 07/30/2024
1,700,522.25 1,734,750.79 119.79 1,786,755.00 11/23/2111/19/21A2BBB+ 1,725,000.00 025816CG2 1.14
US BANK NA CINCINNATI (CALLABLE)
CORPORA
DTD 01/21/2020 2.050% 01/21/2025
2,427,415.00 2,530,123.07 1,423.61 2,640,450.00 11/05/2010/30/20A2A+ 2,500,000.00 90331HPL1 0.69
JPMORGAN CHASE & CO CORP NOTES
(CALLABLE
DTD 02/16/2021 0.563% 02/16/2025
608,179.76 610,000.00 1,574.05 610,000.00 02/16/2102/09/21A1A- 610,000.00 46647PBY1 0.56
NATIONAL RURAL UTIL COOP CORPORATE
NOTES
DTD 05/04/2022 3.450% 06/15/2025
435,738.66 444,947.21 1,961.71 444,879.85 05/04/2204/27/22A2A- 445,000.00 63743HFE7 3.46
Account 73340000 Page 11
Page 41
For the Month Ending January 31, 2024Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Corporate Note
AMERICAN HONDA FINANCE CORPORATE
NOTES
DTD 10/04/2023 5.800% 10/03/2025
2,741,212.80 2,713,392.30 50,895.00 2,715,120.00 11/10/2311/08/23A3A- 2,700,000.00 02665WEQ0 5.49
CITIGROUP INC CORP NOTE (CALLABLE)
DTD 11/03/2021 1.281% 11/03/2025
1,448,446.50 1,500,389.07 4,697.00 1,501,545.00 11/03/2111/01/21A3BBB+ 1,500,000.00 172967ND9 1.25
BANK OF NY MELLON CORP (CALLABLE)
CORPOR
DTD 01/28/2021 0.750% 01/28/2026
1,560,163.41 1,684,603.32 105.31 1,684,005.85 02/01/2101/28/21A1A 1,685,000.00 06406RAQ0 0.76
STATE STREET CORP (CALLABLE)
CORPORATE N
DTD 02/07/2022 1.746% 02/06/2026
294,532.10 305,000.00 2,588.69 305,000.00 02/07/2202/02/22A1A 305,000.00 857477BR3 1.75
STATE STREET CORP (CALLABLE)
CORPORATE N
DTD 02/07/2022 1.746% 02/06/2026
1,931,358.00 1,954,559.07 16,975.00 1,914,860.00 04/29/2204/27/22A1A 2,000,000.00 857477BR3 2.95
GOLDMAN SACHS GROUP INC CORP NOTES
(CALL
DTD 02/12/2021 0.855% 02/12/2026
1,812,442.30 1,901,003.61 7,626.13 1,903,876.00 02/17/2102/12/21A2BBB+ 1,900,000.00 38141GXS8 0.81
JP MORGAN CORP (CALLABLE) NOTES
DTD 03/23/2016 3.300% 04/01/2026
1,453,645.50 1,444,202.74 16,500.00 1,430,430.00 07/21/2307/19/23A1A- 1,500,000.00 46625HQW3 5.16
BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
1,955,348.00 1,977,042.66 22,372.00 1,958,700.00 05/10/2205/06/22A1A- 2,000,000.00 06051GKM0 3.96
JPMORGAN CHASE & CO (CALLABLE)
CORPORATE
DTD 04/26/2022 4.080% 04/26/2026
1,082,657.40 1,100,273.17 11,843.33 1,100,638.00 06/10/2206/08/22A1A- 1,100,000.00 46647PCZ7 4.06
IBM CORP
DTD 05/15/2019 3.300% 05/15/2026
1,624,957.70 1,757,603.32 11,669.17 1,844,861.75 09/03/2109/01/21A3A- 1,675,000.00 459200JZ5 1.08
ASTRAZENECA FINANCE LLC (CALLABLE)
CORP
DTD 05/28/2021 1.200% 05/28/2026
1,552,173.93 1,679,376.22 3,517.50 1,684,095.25 09/03/2109/01/21A2A 1,675,000.00 04636NAA1 1.08
Account 73340000 Page 12
Page 42
For the Month Ending January 31, 2024Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Corporate Note
TOYOTA MOTOR CREDIT CORP CORPORATE
NOTES
DTD 06/18/2021 1.125% 06/18/2026
1,021,995.72 1,103,775.57 1,484.84 1,102,546.90 09/13/2109/08/21A1A+ 1,105,000.00 89236TJK2 1.17
MORGAN STANLEY CORP NOTES
DTD 07/25/2016 3.125% 07/27/2026
958,488.00 1,032,729.73 347.22 1,062,320.00 11/03/2111/01/21A1A- 1,000,000.00 61761J3R8 1.75
MORGAN STANLEY CORP NOTES
DTD 07/25/2016 3.125% 07/27/2026
958,488.00 948,213.23 347.22 936,280.00 07/07/2307/05/23A1A- 1,000,000.00 61761J3R8 5.42
STATE STREET CORP NOTES (CALLABLE)
DTD 08/03/2023 5.272% 08/03/2026
2,530,312.50 2,501,167.52 65,167.78 2,501,400.00 08/03/2308/01/23A1A 2,500,000.00 857477CD3 5.25
AMERICAN HONDA FINANCE CORPORATE
NOTES
DTD 09/09/2021 1.300% 09/09/2026
1,842,632.00 1,984,017.08 10,255.56 1,970,740.00 12/03/2112/01/21A3A- 2,000,000.00 02665WDZ1 1.62
CATERPILLAR FINL SERVICE CORPORATE
NOTES
DTD 09/14/2021 1.150% 09/14/2026
1,838,748.00 1,982,281.70 8,752.78 1,967,640.00 12/03/2112/01/21A2A 2,000,000.00 14913R2Q9 1.50
JPMORGAN CHASE & CO CORP NOTES
DTD 07/21/2016 2.950% 10/01/2026
956,234.00 1,029,801.73 9,833.33 1,057,540.00 11/03/2111/01/21A1A- 1,000,000.00 46625HRV4 1.72
CITIGROUP INC (CALLABLE) CORP NOTES
DTD 10/21/2016 3.200% 10/21/2026
1,148,192.40 1,135,920.89 10,666.67 1,124,628.00 08/10/2308/07/23A3BBB+ 1,200,000.00 172967KY6 5.36
NATIONAL RURAL COOP CORPORATE
NOTES (CAL
DTD 11/02/2023 5.600% 11/13/2026
789,146.05 769,751.04 10,660.23 769,730.50 11/02/2310/30/23A2A- 770,000.00 63743HFK3 5.61
JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 01/10/2022 1.700% 01/11/2027
1,852,426.00 1,993,351.97 1,888.89 1,988,720.00 01/13/2201/11/22A2A 2,000,000.00 24422EWA3 1.82
TARGET CORP CORP NOTES (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
331,888.79 354,641.62 307.67 354,396.50 01/24/2201/19/22A2A 355,000.00 87612EBM7 1.99
BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 01/20/2023 5.080% 01/20/2027
1,995,076.00 1,973,524.58 3,104.44 1,968,420.00 07/07/2307/05/23A1A- 2,000,000.00 06051GLE7 5.58
Account 73340000 Page 13
Page 43
For the Month Ending January 31, 2024Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Corporate Note
GOLDMAN SACHS GROUP INC CORP NOTE
(CALLA
DTD 01/26/2017 3.850% 01/26/2027
2,243,739.70 2,251,377.97 1,229.86 2,228,539.00 09/07/2209/02/22A2BBB+ 2,300,000.00 38141GWB6 4.64
HONEYWELL INTERNATIONAL (CALLABLE)
CORP
DTD 08/16/2021 1.100% 03/01/2027
1,451,361.60 1,545,593.46 7,333.33 1,511,904.00 03/07/2203/03/22A2A 1,600,000.00 438516CE4 2.27
TRUIST FINANCIAL CORP NOTES
(CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
1,938,594.00 2,006,130.00 11,012.34 1,949,808.00 03/28/2203/24/22A3A- 2,100,000.00 89788MAD4 2.83
CHARLES SCHWAB CORP NOTES
(CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
1,858,936.00 1,935,202.49 20,144.44 1,898,200.00 04/29/2204/27/22A2A- 2,000,000.00 808513BY0 3.60
HOME DEPOT INC (CALLABLE) CORPORATE
NOTE
DTD 03/28/2022 2.875% 04/15/2027
1,907,986.00 1,958,523.54 16,930.56 1,936,100.00 05/10/2205/06/22A2A 2,000,000.00 437076CN0 3.59
MORGAN STANLEY CORP NOTES
(CALLABLE)
DTD 04/22/2021 1.593% 05/04/2027
463,331.50 468,673.06 1,924.88 452,825.00 06/10/2206/08/22A1A- 500,000.00 61772BAB9 3.72
NORTHERN TRUST CORP NOTE (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
1,573,065.56 1,604,996.97 14,355.00 1,610,407.70 05/12/2205/10/22A2A+ 1,595,000.00 665859AW4 3.79
UNITEDHEALTH GROUP INC CORP NOTES
(CALLA
DTD 05/20/2022 3.700% 05/15/2027
390,685.20 399,857.78 3,124.44 399,784.00 05/20/2205/17/22A2A+ 400,000.00 91324PEG3 3.71
UNITEDHEALTH GROUP INC CORP NOTES
(CALLA
DTD 05/20/2022 3.700% 05/15/2027
1,367,398.20 1,408,229.13 10,935.56 1,412,488.00 06/06/2206/02/22A2A+ 1,400,000.00 91324PEG3 3.50
PNC FINANCIAL SERVICES CORP NOTES
(CALLA
DTD 05/19/2017 3.150% 05/19/2027
2,371,977.50 2,473,458.17 15,750.00 2,461,500.00 08/08/2208/04/22A3A- 2,500,000.00 693475AT2 3.50
Account 73340000 Page 14
Page 44
For the Month Ending January 31, 2024Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Corporate Note
AMAZON.COM INC (CALLABLE) CORPORATE
NOTE
DTD 06/03/2020 1.200% 06/03/2027
768,607.40 770,870.46 1,643.33 739,491.50 10/06/2210/04/22A1AA 850,000.00 023135BR6 4.31
NATIONAL AUSTRALIA BK/NY CORPORATE
NOTES
DTD 06/09/2022 3.905% 06/09/2027
2,947,368.00 2,982,526.76 16,921.67 2,973,990.00 06/13/2206/09/22Aa3AA- 3,000,000.00 63254ABE7 4.10
BANK OF AMERICA CORP CORP NOTES
(CALLABL
DTD 04/22/2021 1.734% 07/22/2027
1,015,126.20 999,966.75 476.85 986,150.00 08/10/2308/07/23A1A- 1,100,000.00 06051GJS9 4.63
IBM CORP NOTES (CALLABLE)
DTD 07/27/2022 4.150% 07/27/2027
2,465,032.50 2,542,386.98 1,152.78 2,561,055.00 08/03/2208/01/22A3A- 2,500,000.00 459200KT7 3.61
TRUIST FINANCIAL CORP NOTES
(CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
263,461.20 272,141.89 1,668.75 260,685.00 08/24/2208/22/22A3A- 300,000.00 89788MAC6 4.08
TRUIST FINANCIAL CORP NOTES
(CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
1,317,306.00 1,298,463.62 8,343.75 1,226,295.00 10/31/2210/27/22A3A- 1,500,000.00 89788MAC6 5.54
INTEL CORP NOTES (CALLABLE)
DTD 08/05/2022 3.750% 08/05/2027
2,248,079.80 2,271,309.32 42,166.67 2,259,842.00 09/07/2209/02/22A2A 2,300,000.00 458140BY5 4.15
WALMART INC CORP NOTES (CALLABLE)
DTD 09/09/2022 3.950% 09/09/2027
1,982,360.00 2,001,320.89 31,161.11 2,001,840.00 09/14/2209/12/22Aa2AA 2,000,000.00 931142EX7 3.93
TOYOTA MOTOR CREDIT CORP CORPORATE
NOTES
DTD 09/20/2022 4.550% 09/20/2027
2,308,038.50 2,282,007.79 38,080.97 2,275,459.00 10/06/2210/04/22A1A+ 2,300,000.00 89236TKJ3 4.79
TEXAS INSTRUMENTS INC CORP NOTES
(CALLAB
DTD 11/03/2017 2.900% 11/03/2027
2,185,351.90 2,191,801.29 16,304.44 2,158,734.00 12/09/2212/07/22Aa3A+ 2,300,000.00 882508BC7 4.30
COMCAST CORP NOTES (CALLABLE)
DTD 11/07/2022 5.350% 11/15/2027
2,054,114.00 2,067,261.80 22,588.89 2,085,520.00 01/30/2301/25/23A3A- 2,000,000.00 20030NEA5 4.35
Account 73340000 Page 15
Page 45
For the Month Ending January 31, 2024Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Corporate Note
HERSHEY COMPANY CORP NOTES CALLABLE
DTD 05/04/2023 4.250% 05/04/2028
2,392,576.80 2,420,297.33 24,650.00 2,423,880.00 05/08/2305/04/23A1A 2,400,000.00 427866BH0 4.03
META PLATFORMS INC COPR NOTES
(CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
2,521,445.00 2,504,019.00 24,277.78 2,504,650.00 06/05/2306/01/23A1AA- 2,500,000.00 30303M8L9 4.56
MERCK & CO INC CORP NOTES CALLABLE
DTD 05/17/2023 4.050% 05/17/2028
3,028,811.65 3,030,929.82 25,391.25 3,027,826.50 05/22/2305/18/23A1A+ 3,050,000.00 58933YBH7 4.21
AMERICAN HONDA FINANCE CORPORATE
NOTES
DTD 07/07/2023 5.125% 07/07/2028
816,388.00 796,790.63 2,733.33 796,384.00 07/11/2307/07/23A3A- 800,000.00 02665WEM9 5.23
JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 07/14/2023 4.950% 07/14/2028
816,572.80 804,838.89 1,870.00 805,360.00 08/10/2308/07/23A2A 800,000.00 24422EXB0 4.79
BMW US CAPITAL LLC CORP NOTES
(CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
2,756,705.40 2,672,402.80 64,387.50 2,669,598.00 08/17/2308/14/23A2A 2,700,000.00 05565ECE3 5.31
CITIBANK NA CORP NOTES (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
3,528,846.40 3,384,105.96 66,863.46 3,383,136.00 10/04/2310/02/23Aa3A+ 3,400,000.00 17325FBB3 5.92
COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
2,265,412.50 2,253,119.21 6,600.00 2,253,150.00 01/12/2401/10/24Aa2A+ 2,250,000.00 21688ABC5 4.77
776,707.86 92,101,100.08 93,745,046.97 3.65 93,584,180.30 94,695,000.00 Security Type Sub-Total
Certificate of Deposit - FDIC Insured
ENERBANK USA
DTD 07/24/2020 0.450% 07/24/2024
239,803.31 245,000.00 24.16 245,000.00 07/24/2007/24/20NRNR 245,000.00 29278TQD5 0.45
CHIPPEWA VALLEY BANK
DTD 07/29/2020 0.500% 07/29/2025
230,647.41 245,000.00 10.07 245,000.00 07/29/2007/29/20NRNR 245,000.00 169894AT9 0.50
MEDALLION BANK UTAH
DTD 07/30/2020 0.550% 07/30/2025
230,830.92 245,000.00 7.38 245,000.00 07/30/2007/30/20NRNR 245,000.00 58404DHQ7 0.55
Account 73340000 Page 16
Page 46
For the Month Ending January 31, 2024Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
41.61 701,281.64 735,000.00 0.50 735,000.00 735,000.00 Security Type Sub-Total
Certificate of Deposit
TORONTO DOMINION BANK NY CERT
DEPOS
DTD 10/18/2023 6.000% 10/16/2024
1,707,756.27 1,700,000.00 30,033.33 1,700,000.00 10/18/2310/17/23P-1A-1+ 1,700,000.00 89115BFR6 6.00
TORONTO DOMINION BANK NY CERT
DEPOS
DTD 10/31/2022 5.600% 10/27/2025
1,015,630.47 1,000,000.00 15,400.00 1,000,000.00 10/31/2210/27/22A1A 1,000,000.00 89115B6K1 5.58
NATIXIS NY BRANCH CERT DEPOS
DTD 09/20/2023 5.610% 09/18/2026
2,351,589.00 2,300,000.00 48,027.83 2,300,000.00 09/20/2309/18/23A1A 2,300,000.00 63873QP65 5.61
93,461.16 5,074,975.74 5,000,000.00 5.74 5,000,000.00 5,000,000.00 Security Type Sub-Total
Bank Note
WELLS FARGO BANK NA BANK NOTES
(CALLABLE
DTD 08/09/2023 5.450% 08/07/2026
4,746,578.93 4,672,646.26 121,731.81 4,672,195.00 08/09/2308/03/23Aa2A+ 4,675,000.00 94988J6D4 5.47
121,731.81 4,746,578.93 4,672,646.26 5.47 4,672,195.00 4,675,000.00 Security Type Sub-Total
Asset-Backed Security
HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
69,286.58 69,966.43 5.25 69,965.53 02/24/2102/17/21AaaNR 69,966.81 43813GAC5 0.27
HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
130,404.90 132,014.81 22.30 132,006.06 04/28/2104/20/21NRAAA 132,019.95 44933LAC7 0.38
GMCAR 2021-1 A3
DTD 01/20/2021 0.350% 10/16/2025
63,711.90 64,462.19 9.40 64,455.62 01/20/2101/12/21AaaAAA 64,465.88 36261LAC5 0.35
KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
535,001.74 548,741.68 136.58 548,729.61 07/28/2107/20/21AaaNR 548,750.29 50117XAE2 0.56
CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
28,139.16 28,619.50 4.33 28,616.01 01/27/2101/20/21NRAAA 28,621.66 14316NAC3 0.34
Account 73340000 Page 17
Page 47
For the Month Ending January 31, 2024Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
Asset-Backed Security
HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
467,146.63 480,170.83 117.39 480,117.58 11/24/2111/16/21AaaNR 480,218.81 43815GAC3 0.89
CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
285,758.96 291,670.32 67.41 291,634.10 04/21/2104/13/21NRAAA 291,696.95 14314QAC8 0.52
CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
805,444.81 830,542.06 203.04 830,471.71 07/28/2107/21/21AaaAAA 830,608.34 14317DAC4 0.55
VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
615,799.21 631,445.82 196.80 631,434.13 12/13/2112/07/21AaaAAA 631,458.89 92868KAC7 1.02
HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
1,338,502.02 1,369,311.69 1,351.08 1,369,290.05 03/16/2203/09/22NRAAA 1,369,342.77 448977AD0 2.22
COMET 2021-A3 A3
DTD 11/30/2021 1.040% 11/15/2026
1,805,177.33 1,864,855.54 862.04 1,864,743.00 11/30/2111/18/21NRAAA 1,865,000.00 14041NFY2 1.04
GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
434,270.26 447,070.01 234.72 447,053.63 01/19/2201/11/22NRAAA 447,092.47 380146AC4 1.26
NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
664,778.99 649,875.18 1,713.11 649,868.05 10/25/2310/18/23AaaNR 650,000.00 65480MAD5 5.94
AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
2,006,515.60 1,996,065.01 4,328.89 1,995,625.00 08/10/2308/07/23NRAAA 2,000,000.00 02582JJZ4 4.92
COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
2,711,296.82 2,687,366.24 5,343.29 2,683,237.50 07/18/2307/14/23NRAAA 2,720,000.00 14041NGD7 4.73
AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
2,728,861.22 2,717,830.70 5,887.29 2,717,556.25 07/18/2307/14/23NRAAA 2,720,000.00 02582JJZ4 4.89
BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
3,453,535.78 3,438,953.97 7,342.54 3,437,682.97 07/18/2307/14/23NRAAA 3,449,000.00 05522RDG0 4.87
DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
3,330,184.10 3,306,378.24 7,241.62 3,306,549.22 07/18/2307/14/23AaaAAA 3,305,000.00 254683CZ6 4.92
HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
403,117.25 394,933.51 622.13 394,930.44 11/08/2311/01/23AaaNR 395,000.00 438123AC5 5.67
Account 73340000 Page 18
Page 48
For the Month Ending January 31, 2024Managed Account Detail of Securities Held
CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value
Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle
Par
35,689.21 21,876,933.26 21,950,273.73 3.79 21,943,966.46 21,998,242.82 Security Type Sub-Total
386,307,933.40 377,804,840.32 3.19 2,148,800.22 378,639,326.31 372,002,409.94 Managed Account Sub-Total
$386,307,933.40 $377,804,840.32 $2,148,800.22 $378,639,326.31 $372,002,409.94 3.19%
$374,151,210.16
$2,148,800.22
Total Investments
Accrued Interest
Securities Sub-Total
Account 73340000 Page 19
Page 49
For the Month Ending January 31, 2024Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
U.S. Treasury Bond / Note
(62,880.15)(130,753.72) 2,195,189.06 97.78 BNP_PAR 2,245,000.00 912828YE4US TREASURY NOTES
DTD 08/31/2019 1.250% 08/31/2024
5.18 0.58
(38,519.72)(34,507.74) 1,360,406.32 97.17 MERRILL 1,400,000.00 91282CCX7US TREASURY NOTES
DTD 09/15/2021 0.375% 09/15/2024
5.06 0.62
(82,988.74)(251,481.65) 2,595,406.25 98.13 CITIGRP 2,645,000.00 9128282Y5US TREASURY NOTES
DTD 10/02/2017 2.125% 09/30/2024
5.03 0.66
(84,596.71)(179,296.88) 2,437,500.00 97.50 CITIGRP 2,500,000.00 912828YM6US TREASURY NOTES
DTD 10/31/2019 1.500% 10/31/2024
4.95 0.74
(186,257.28)(376,562.75) 4,863,281.00 97.27 NOMURA 5,000,000.00 912828YV6US TREASURY NOTES
DTD 11/30/2019 1.500% 11/30/2024
4.90 0.83
(33,681.04)(48,398.44) 972,812.50 97.28 MORGAN_ 1,000,000.00 912828YY0US TREASURY NOTES
DTD 12/31/2019 1.750% 12/31/2024
4.82 0.91
14,680.74 36,327.87 4,969,531.00 99.39 BARCLAY 5,000,000.00 91282CGG0US TREASURY NOTES
DTD 01/31/2023 4.125% 01/31/2025
4.76 0.99
(283,494.42)(785,625.00) 5,878,125.00 97.97 MERRILL 6,000,000.00 9128283Z1US TREASURY NOTES
DTD 02/28/2018 2.750% 02/28/2025
4.70 1.06
(131,907.72)(146,093.89) 2,623,242.05 95.39 MORGAN_ 2,750,000.00 912828ZF0US TREASURY NOTES
DTD 03/31/2020 0.500% 03/31/2025
4.61 1.16
(84,205.96)(47,988.39) 1,994,015.52 94.95 NOMURA 2,100,000.00 912828ZL7US TREASURY NOTES
DTD 04/30/2020 0.375% 04/30/2025
4.58 1.24
(83,902.06)(77,968.75) 3,911,250.00 97.78 MORGAN_ 4,000,000.00 91282CEQ0US TREASURY NOTES
DTD 05/15/2022 2.750% 05/15/2025
4.54 1.27
17,708.12 56,445.10 4,160,351.35 97.89 BMO 4,250,000.00 9128284R8US TREASURY NOTES
DTD 05/31/2018 2.875% 05/31/2025
4.52 1.31
(13,629.77)(1,527.34) 1,663,875.00 97.88 MERRILL 1,700,000.00 91282CEU1US TREASURY NOTES
DTD 06/15/2022 2.875% 06/15/2025
4.49 1.35
28,262.41 31,487.68 3,528,250.18 100.23 BMO 3,520,000.00 91282CHL8US TREASURY NOTES
DTD 06/30/2023 4.625% 06/30/2025
4.45 1.38
(82,717.28) 55,382.98 3,195,468.92 93.98 BMO 3,400,000.00 91282CAB7US TREASURY NOTES
DTD 07/31/2020 0.250% 07/31/2025
4.44 1.50
(263,651.80)(249,433.37) 4,229,297.10 93.98 BNP_PAR 4,500,000.00 91282CAB7US TREASURY NOTES
DTD 07/31/2020 0.250% 07/31/2025
4.44 1.50
(406,746.55)(377,343.40) 6,578,906.60 93.98 JPM_CHA 7,000,000.00 91282CAB7US TREASURY NOTES
DTD 07/31/2020 0.250% 07/31/2025
4.44 1.50
Account 73340000 Page 20
Page 50
For the Month Ending January 31, 2024Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
U.S. Treasury Bond / Note
13,046.81 13,750.05 1,009,218.80 100.92 BMO 1,000,000.00 91282CHV6US TREASURY NOTES
DTD 08/31/2023 5.000% 08/31/2025
4.39 1.51
33,728.13 31,533.70 5,742,738.00 101.02 BMO 5,685,000.00 91282CJB8US TREASURY NOTES
DTD 09/30/2023 5.000% 09/30/2025
4.36 1.59
(18,069.91) 28,531.25 1,025,406.25 93.22 BMO 1,100,000.00 91282CAT8US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
4.32 1.74
(123,658.08)(37,382.81) 2,795,625.00 93.19 NOMURA 3,000,000.00 91282CAZ4US TREASURY NOTES
DTD 11/30/2020 0.375% 11/30/2025
4.28 1.82
(205,352.40)(174,729.49) 2,998,242.19 92.97 HSBC 3,225,000.00 91282CBC4US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
4.24 1.91
(199,402.13)(175,195.47) 2,781,093.60 92.70 RBS 3,000,000.00 91282CBH3US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
4.22 1.99
(182,891.73)(167,591.80) 2,456,218.75 92.69 CITIGRP 2,650,000.00 91282CBQ3US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
4.21 2.07
(197,631.89)(182,695.31) 2,790,937.50 93.03 NOMURA 3,000,000.00 91282CBT7US TREASURY NOTES
DTD 03/31/2021 0.750% 03/31/2026
4.15 2.14
42,819.35 82,500.20 3,849,375.20 96.23 NOMURA 4,000,000.00 9128286S4US TREASURY NOTES
DTD 04/30/2019 2.375% 04/30/2026
4.15 2.19
(181,189.04)(171,981.27) 3,332,777.52 94.55 CITIGRP 3,525,000.00 912828R36US TREASURY NOTES
DTD 05/16/2016 1.625% 05/15/2026
4.15 2.25
(144,150.82)(77,812.50) 2,776,875.00 92.56 JPM_CHA 3,000,000.00 91282CCF6US TREASURY NOTES
DTD 05/31/2021 0.750% 05/31/2026
4.13 2.31
(447,462.37)(440,343.75) 5,646,312.50 92.56 RBC 6,100,000.00 91282CCF6US TREASURY NOTES
DTD 05/31/2021 0.750% 05/31/2026
4.13 2.31
(156,113.57)(149,140.63) 1,836,875.00 91.84 CITIGRP 2,000,000.00 91282CCP4US TREASURY NOTES
DTD 07/31/2021 0.625% 07/31/2026
4.09 2.48
(240,705.31)(236,718.75) 2,755,312.50 91.84 CITIGRP 3,000,000.00 91282CCP4US TREASURY NOTES
DTD 07/31/2021 0.625% 07/31/2026
4.09 2.48
(118,571.29)(4,772.23) 4,244,308.82 93.80 MERRILL 4,525,000.00 9128282A7US TREASURY NOTES
DTD 08/15/2016 1.500% 08/15/2026
4.10 2.48
3,273.93 42,070.31 920,937.50 92.09 CITIGRP 1,000,000.00 91282CCZ2US TREASURY NOTES
DTD 09/30/2021 0.875% 09/30/2026
4.03 2.63
(24,859.22) 49,511.72 3,591,656.25 92.09 BMO 3,900,000.00 91282CCZ2US TREASURY NOTES
DTD 09/30/2021 0.875% 09/30/2026
4.03 2.63
Account 73340000 Page 21
Page 51
For the Month Ending January 31, 2024Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
U.S. Treasury Bond / Note
(28,718.93)(27,640.61) 369,937.52 92.48 CITIGRP 400,000.00 91282CDG3US TREASURY NOTES
DTD 10/31/2021 1.125% 10/31/2026
4.04 2.70
(95,393.01)(15,117.04) 2,774,531.40 92.48 BMO 3,000,000.00 91282CDG3US TREASURY NOTES
DTD 10/31/2021 1.125% 10/31/2026
4.04 2.70
(78,866.61)(30,703.13) 2,839,687.50 94.66 MERRILL 3,000,000.00 912828U24US TREASURY NOTES
DTD 11/15/2016 2.000% 11/15/2026
4.04 2.71
(218,184.09)(221,761.52) 2,681,493.75 92.63 NOMURA 2,895,000.00 91282CDK4US TREASURY NOTES
DTD 11/30/2021 1.250% 11/30/2026
4.03 2.78
(116,762.51)(113,305.74) 1,503,378.83 92.52 JPM_CHA 1,625,000.00 91282CDQ1US TREASURY NOTES
DTD 12/31/2021 1.250% 12/31/2026
4.00 2.87
58,425.63 79,887.50 3,303,300.00 93.84 BMO 3,520,000.00 912828YX2US TREASURY NOTES
DTD 12/31/2019 1.750% 12/31/2026
4.01 2.85
6,050.02 9,910.16 1,999,500.00 93.00 MERRILL 2,150,000.00 912828Z78US TREASURY NOTES
DTD 01/31/2020 1.500% 01/31/2027
4.00 2.94
(19,462.27)(12,547.30) 612,850.75 95.02 MERRILL 645,000.00 912828V98US TREASURY NOTES
DTD 02/15/2017 2.250% 02/15/2027
4.01 2.92
(71,171.93)(58,347.75) 1,852,804.59 95.02 MERRILL 1,950,000.00 912828V98US TREASURY NOTES
DTD 02/15/2017 2.250% 02/15/2027
4.01 2.92
(112,566.18)(83,140.80) 3,230,531.08 95.02 CITIGRP 3,400,000.00 912828V98US TREASURY NOTES
DTD 02/15/2017 2.250% 02/15/2027
4.01 2.92
62,991.38 119,355.24 4,129,452.90 91.77 BMO 4,500,000.00 912828ZB9US TREASURY NOTES
DTD 02/29/2020 1.125% 02/28/2027
3.99 3.02
(77,951.81)(41,121.09) 3,138,093.75 95.09 MERRILL 3,300,000.00 912828X88US TREASURY NOTES
DTD 05/15/2017 2.375% 05/15/2027
3.98 3.16
(3,295.14) 15,000.00 1,537,000.00 96.06 BMO 1,600,000.00 91282CFB2US TREASURY NOTES
DTD 07/31/2022 2.750% 07/31/2027
3.97 3.36
(25,884.21) 64,546.87 2,392,031.25 88.59 MERRILL 2,700,000.00 91282CAH4US TREASURY NOTES
DTD 08/31/2020 0.500% 08/31/2027
3.95 3.54
(49,698.30)(63,281.25) 3,017,812.50 100.59 CITIGRP 3,000,000.00 91282CFM8US TREASURY NOTES
DTD 09/30/2022 4.125% 09/30/2027
3.95 3.39
(10,274.68) 90,308.59 2,687,812.50 88.13 MERRILL 3,050,000.00 91282CAU5US TREASURY NOTES
DTD 10/31/2020 0.500% 10/31/2027
3.94 3.71
(41,710.50)(2,625.00) 3,011,000.00 94.09 CITIGRP 3,200,000.00 9128283F5US TREASURY NOTES
DTD 11/15/2017 2.250% 11/15/2027
3.94 3.63
Account 73340000 Page 22
Page 52
For the Month Ending January 31, 2024Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
U.S. Treasury Bond / Note
27,296.73 34,863.28 2,494,531.25 99.78 BMO 2,500,000.00 91282CGC9US TREASURY NOTES
DTD 12/31/2022 3.875% 12/31/2027
3.94 3.66
75,361.64 101,355.62 2,739,140.78 88.36 BMO 3,100,000.00 91282CBJ9US TREASURY NOTES
DTD 01/31/2021 0.750% 01/31/2028
3.92 3.94
17,904.91 19,550.78 4,478,906.25 98.44 WELLS_F 4,550,000.00 91282CGH8US TREASURY NOTES
DTD 01/31/2023 3.500% 01/31/2028
3.93 3.76
19,307.26 43,203.12 1,912,500.00 95.63 BMO 2,000,000.00 9128283W8US TREASURY NOTES
DTD 02/15/2018 2.750% 02/15/2028
3.93 3.80
(65,652.06)(52,265.63) 2,868,750.00 95.63 BMO 3,000,000.00 9128283W8US TREASURY NOTES
DTD 02/15/2018 2.750% 02/15/2028
3.93 3.80
77,380.85 90,043.95 3,227,343.75 95.63 BMO 3,375,000.00 9128283W8US TREASURY NOTES
DTD 02/15/2018 2.750% 02/15/2028
3.93 3.80
74,388.34 101,308.60 2,358,398.44 89.84 MERRILL 2,625,000.00 91282CBS9US TREASURY NOTES
DTD 03/31/2021 1.250% 03/31/2028
3.92 4.05
31,988.32 78,281.25 2,695,312.50 89.84 JPM_CHA 3,000,000.00 91282CBS9US TREASURY NOTES
DTD 03/31/2021 1.250% 03/31/2028
3.92 4.05
(39,699.54) 50,625.00 5,379,375.00 89.66 BMO 6,000,000.00 91282CBZ3US TREASURY NOTES
DTD 04/30/2021 1.250% 04/30/2028
3.92 4.13
11,852.55 24,281.25 716,000.00 89.50 RBC 800,000.00 91282CCE9US TREASURY NOTES
DTD 05/31/2021 1.250% 05/31/2028
3.91 4.21
31,223.27 76,992.19 2,685,000.00 89.50 JPM_CHA 3,000,000.00 91282CCE9US TREASURY NOTES
DTD 05/31/2021 1.250% 05/31/2028
3.91 4.21
92,269.55 116,674.80 3,015,351.56 89.34 BMO 3,375,000.00 91282CCH2US TREASURY NOTES
DTD 06/30/2021 1.250% 06/30/2028
3.90 4.30
94,408.31 91,640.32 6,184,687.20 103.08 MERRILL 6,000,000.00 91282CJA0US TREASURY NOTES
DTD 09/30/2023 4.625% 09/30/2028
3.90 4.19
(3,611,832.81) 4.23 (4,300,160.48) 189,547,333.28 199,980,000.00 Security Type Sub-Total 2.45
Supra-National Agency Bond / Note
(69,497.25)(125,286.00) 1,451,664.00 96.78 MORGAN_ 1,500,000.00 4581X0DK1INTER-AMERICAN DEVELOPMENT BANK
NOTES
DTD 01/16/2020 1.750% 03/14/2025
4.73 1.11
Account 73340000 Page 23
Page 53
For the Month Ending January 31, 2024Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
Supra-National Agency Bond / Note
17,578.85 17,816.76 1,572,731.16 100.82 WELLS_F 1,560,000.00 45950KDF4INTL FINANCE CORP NOTES
DTD 12/06/2023 4.375% 01/15/2027
4.08 2.80
(107,469.24) 4.39 (51,918.40) 3,024,395.16 3,060,000.00 Security Type Sub-Total 1.99
Federal Agency Commercial Mortgage-Backed Security
26,663.11 38,305.97 1,662,805.97 97.24 BARCLAY 1,710,000.00 3137BUX60FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
4.45 2.64
34,971.36 49,346.47 1,885,085.53 96.18 TD 1,960,000.00 3137FAWS3FHMS K067 A2
DTD 09/28/2017 3.194% 07/01/2027
4.40 3.16
39,909.26 39,627.21 3,192,334.24 101.34 AMHERST 3,150,000.00 3137HACX2FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
4.48 3.79
15,478.72 15,487.27 3,220,097.74 100.48 JPM_CHA 3,204,690.58 3137HAD45FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
4.65 3.02
88,016.50 99,651.77 3,372,948.65 99.20 JPM_CHA 3,400,000.00 3136BQDE6FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
4.39 3.95
100,940.38 104,413.71 3,038,605.71 101.29 BMO 3,000,000.00 3137HAQ74FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
4.42 3.95
81,919.66 85,494.17 3,509,088.50 100.98 WELLS_F 3,475,000.00 3137HAMH6FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
4.41 3.93
110,730.48 114,134.93 2,369,847.54 101.71 MORGAN_ 2,330,000.00 3137HAST4FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
4.44 4.02
130,628.26 135,235.86 3,044,884.29 101.50 PNC 3,000,000.00 3137HAMS2FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
4.44 3.98
32,963.24 33,078.89 1,159,812.06 102.64 JPM_CHA 1,130,000.00 3137HB3D4FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
4.44 4.04
36,361.94 36,499.31 1,751,557.75 101.83 MERRILL 1,720,000.00 3137HB3G7FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
4.42 4.08
751,275.56 4.45 698,582.91 28,207,067.98 28,079,690.58 Security Type Sub-Total 3.71
Federal Agency Bond / Note
5,085.72 4,538.00 2,005,738.00 100.29 LOOP 2,000,000.00 3130AV7L0FEDERAL HOME LOAN BANKS NOTES
DTD 03/03/2023 5.000% 02/28/2025
4.72 1.04
Account 73340000 Page 24
Page 54
For the Month Ending January 31, 2024Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
Federal Agency Bond / Note
(18,367.98)(31,972.50) 2,500,027.50 100.00 KEYBANC 2,500,000.00 3130AUZC1FEDERAL HOME LOAN BANK NOTES
DTD 02/17/2023 4.625% 03/14/2025
4.62 1.09
(155,520.31)(160,417.74) 2,741,385.51 94.69 NEW ACC 2,895,000.00 3135G04Z3FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
4.51 1.38
(270,496.07)(283,110.00) 4,734,690.00 94.69 HSBC 5,000,000.00 3135G04Z3FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
4.51 1.38
(163,521.24)(168,597.00) 2,838,513.00 94.62 NEW ACC 3,000,000.00 3133ELR71FEDERAL FARM CREDIT BANK NOTES
DTD 07/02/2020 0.500% 07/02/2025
4.45 1.42
(136,421.46)(135,715.00) 2,363,285.00 94.53 04/21/24NEW ACC 2,500,000.00 3136G4ZJ5FANNIE MAE NOTES (CALLABLE)
DTD 07/21/2020 0.625% 07/21/2025
4.50 0.24
(117,576.27)(109,820.00) 1,878,680.00 93.93 NOMURA 2,000,000.00 3135G05X7FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
4.42 1.56
(143,234.50)(138,588.80) 2,154,488.20 93.67 CITIGRP 2,300,000.00 3137EAEX3FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
4.40 1.64
(89,828.46)(88,356.74) 1,299,363.66 93.48 BMO 1,390,000.00 3135G06G3FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
4.37 1.76
(291,442.52)(287,892.00) 4,206,573.00 93.48 JEFFERI 4,500,000.00 3135G06G3FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
4.37 1.76
(1,399,931.78) 4.48 (1,381,323.09) 26,722,743.87 28,085,000.00 Security Type Sub-Total 1.34
Corporate Note
(34,228.54)(86,232.75) 1,700,522.25 98.58 06/30/24MORGAN_ 1,725,000.00 025816CG2AMERICAN EXPRESS CO CORP NOTES
(CALLABLE
DTD 07/30/2019 2.500% 07/30/2024
5.41 0.42
(102,708.07)(213,035.00) 2,427,415.00 97.10 12/20/24US_BANC 2,500,000.00 90331HPL1US BANK NA CINCINNATI (CALLABLE)
CORPORA
DTD 01/21/2020 2.050% 01/21/2025
5.14 0.88
(1,820.24)(1,820.24) 608,179.76 99.70 02/16/24JPM_CHA 610,000.00 46647PBY1JPMORGAN CHASE & CO CORP NOTES
(CALLABLE
DTD 02/16/2021 0.563% 02/16/2025
0.85 0.05
(9,208.55)(9,141.19) 435,738.66 97.92 RBC 445,000.00 63743HFE7NATIONAL RURAL UTIL COOP CORPORATE
NOTES
DTD 05/04/2022 3.450% 06/15/2025
5.03 1.35
Account 73340000 Page 25
Page 55
For the Month Ending January 31, 2024Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
Corporate Note
27,820.50 26,092.80 2,741,212.80 101.53 GOLDMAN 2,700,000.00 02665WEQ0AMERICAN HONDA FINANCE CORPORATE
NOTES
DTD 10/04/2023 5.800% 10/03/2025
4.84 1.59
(51,942.57)(53,098.50) 1,448,446.50 96.56 11/03/24MORGAN_ 1,500,000.00 172967ND9CITIGROUP INC CORP NOTE (CALLABLE)
DTD 11/03/2021 1.281% 11/03/2025
3.31 0.75
(124,439.91)(123,842.44) 1,560,163.41 92.59 12/28/25MITSU 1,685,000.00 06406RAQ0BANK OF NY MELLON CORP (CALLABLE)
CORPOR
DTD 01/28/2021 0.750% 01/28/2026
4.68 1.90
(10,467.90)(10,467.90) 294,532.10 96.57 02/26/25GOLDMAN 305,000.00 857477BR3STATE STREET CORP (CALLABLE)
CORPORATE N
DTD 02/07/2022 1.746% 02/06/2026
3.52 1.06
(23,201.07) 16,498.00 1,931,358.00 96.57 02/26/25GOLDMAN 2,000,000.00 857477BR3STATE STREET CORP (CALLABLE)
CORPORATE N
DTD 02/07/2022 1.746% 02/06/2026
3.52 1.06
(88,561.31)(91,433.70) 1,812,442.30 95.39 02/12/25MERRILL 1,900,000.00 38141GXS8GOLDMAN SACHS GROUP INC CORP NOTES
(CALL
DTD 02/12/2021 0.855% 02/12/2026
3.21 1.03
9,442.76 23,215.50 1,453,645.50 96.91 01/01/26SIEBERT 1,500,000.00 46625HQW3JP MORGAN CORP (CALLABLE) NOTES
DTD 03/23/2016 3.300% 04/01/2026
4.82 1.85
(21,694.66)(3,352.00) 1,955,348.00 97.77 04/02/25DEUTSCH 2,000,000.00 06051GKM0BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
4.47 1.15
(17,615.77)(17,980.60) 1,082,657.40 98.42 04/26/25CITIGRP 1,100,000.00 46647PCZ7JPMORGAN CHASE & CO (CALLABLE)
CORPORATE
DTD 04/26/2022 4.080% 04/26/2026
4.83 1.21
(132,645.62)(219,904.05) 1,624,957.70 97.01 MORGAN_ 1,675,000.00 459200JZ5IBM CORP
DTD 05/15/2019 3.300% 05/15/2026
4.69 2.21
(127,202.29)(131,921.32) 1,552,173.93 92.67 04/28/26MORGAN_ 1,675,000.00 04636NAA1ASTRAZENECA FINANCE LLC (CALLABLE)
CORP
DTD 05/28/2021 1.200% 05/28/2026
4.56 2.22
(81,779.85)(80,551.18) 1,021,995.72 92.49 JPM_CHA 1,105,000.00 89236TJK2TOYOTA MOTOR CREDIT CORP
CORPORATE NOTES
DTD 06/18/2021 1.125% 06/18/2026
4.48 2.35
Account 73340000 Page 26
Page 56
For the Month Ending January 31, 2024Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
Corporate Note
(74,241.73)(103,832.00) 958,488.00 95.85 SUSQ 1,000,000.00 61761J3R8MORGAN STANLEY CORP NOTES
DTD 07/25/2016 3.125% 07/27/2026
4.92 2.41
10,274.77 22,208.00 958,488.00 95.85 SEEL 1,000,000.00 61761J3R8MORGAN STANLEY CORP NOTES
DTD 07/25/2016 3.125% 07/27/2026
4.92 2.41
29,144.98 28,912.50 2,530,312.50 101.21 JPM_CHA 2,500,000.00 857477CD3STATE STREET CORP NOTES (CALLABLE)
DTD 08/03/2023 5.272% 08/03/2026
4.75 2.32
(141,385.08)(128,108.00) 1,842,632.00 92.13 RBC 2,000,000.00 02665WDZ1AMERICAN HONDA FINANCE CORPORATE
NOTES
DTD 09/09/2021 1.300% 09/09/2026
4.53 2.56
(143,533.70)(128,892.00) 1,838,748.00 91.94 LOOP 2,000,000.00 14913R2Q9CATERPILLAR FINL SERVICE CORPORATE
NOTES
DTD 09/14/2021 1.150% 09/14/2026
4.44 2.58
(73,567.73)(101,306.00) 956,234.00 95.62 07/01/26SUSQ 1,000,000.00 46625HRV4JPMORGAN CHASE & CO CORP NOTES
DTD 07/21/2016 2.950% 10/01/2026
4.71 2.33
12,271.51 23,564.40 1,148,192.40 95.68 07/21/26RBS 1,200,000.00 172967KY6CITIGROUP INC (CALLABLE) CORP NOTES
DTD 10/21/2016 3.200% 10/21/2026
4.91 2.38
19,395.01 19,415.55 789,146.05 102.49 10/13/26MIZUHO 770,000.00 63743HFK3NATIONAL RURAL COOP CORPORATE
NOTES (CAL
DTD 11/02/2023 5.600% 11/13/2026
4.64 2.51
(140,925.97)(136,294.00) 1,852,426.00 92.62 JPM_CHA 2,000,000.00 24422EWA3JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 01/10/2022 1.700% 01/11/2027
4.40 2.88
(22,752.83)(22,507.71) 331,888.79 93.49 12/15/26CITIGRP 355,000.00 87612EBM7TARGET CORP CORP NOTES (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
4.32 2.80
21,551.42 26,656.00 1,995,076.00 99.75 01/20/26JPM_CHA 2,000,000.00 06051GLE7BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 01/20/2023 5.080% 01/20/2027
5.17 1.90
(7,638.27) 15,200.70 2,243,739.70 97.55 01/26/26MORGAN_ 2,300,000.00 38141GWB6GOLDMAN SACHS GROUP INC CORP NOTE
(CALLA
DTD 01/26/2017 3.850% 01/26/2027
4.74 1.93
(94,231.86)(60,542.40) 1,451,361.60 90.71 02/01/27MORGAN_ 1,600,000.00 438516CE4HONEYWELL INTERNATIONAL (CALLABLE)
CORP
DTD 08/16/2021 1.100% 03/01/2027
4.35 2.94
Account 73340000 Page 27
Page 57
For the Month Ending January 31, 2024Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
Corporate Note
(67,536.00)(11,214.00) 1,938,594.00 92.31 03/02/26GOLDMAN 2,100,000.00 89788MAD4TRUIST FINANCIAL CORP NOTES
(CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
3.93 2.06
(76,266.49)(39,264.00) 1,858,936.00 92.95 02/03/27CSFB 2,000,000.00 808513BY0CHARLES SCHWAB CORP NOTES
(CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
4.94 2.88
(50,537.54)(28,114.00) 1,907,986.00 95.40 03/15/27SCOTIA 2,000,000.00 437076CN0HOME DEPOT INC (CALLABLE) CORPORATE
NOTE
DTD 03/28/2022 2.875% 04/15/2027
4.43 2.98
(5,341.56) 10,506.50 463,331.50 92.67 05/04/26MERRILL 500,000.00 61772BAB9MORGAN STANLEY CORP NOTES
(CALLABLE)
DTD 04/22/2021 1.593% 05/04/2027
4.01 2.22
(31,931.41)(37,342.14) 1,573,065.56 98.62 04/10/27JPM_CHA 1,595,000.00 665859AW4NORTHERN TRUST CORP NOTE (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
4.45 3.00
(9,172.58)(9,098.80) 390,685.20 97.67 04/15/27MERRILL 400,000.00 91324PEG3UNITEDHEALTH GROUP INC CORP NOTES
(CALLA
DTD 05/20/2022 3.700% 05/15/2027
4.47 3.03
(40,830.93)(45,089.80) 1,367,398.20 97.67 04/15/27JPM_CHA 1,400,000.00 91324PEG3UNITEDHEALTH GROUP INC CORP NOTES
(CALLA
DTD 05/20/2022 3.700% 05/15/2027
4.47 3.03
(101,480.67)(89,522.50) 2,371,977.50 94.88 04/19/27JSEB 2,500,000.00 693475AT2PNC FINANCIAL SERVICES CORP NOTES
(CALLA
DTD 05/19/2017 3.150% 05/19/2027
4.85 3.06
(2,263.06) 29,115.90 768,607.40 90.42 04/03/27CITIGRP 850,000.00 023135BR6AMAZON.COM INC (CALLABLE)
CORPORATE NOTE
DTD 06/03/2020 1.200% 06/03/2027
4.31 3.12
(35,158.76)(26,622.00) 2,947,368.00 98.25 JPM_CHA 3,000,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY CORPORATE
NOTES
DTD 06/09/2022 3.905% 06/09/2027
4.47 3.16
15,159.45 28,976.20 1,015,126.20 92.28 07/22/26JSEB 1,100,000.00 06051GJS9BANK OF AMERICA CORP CORP NOTES
(CALLABL
DTD 04/22/2021 1.734% 07/22/2027
4.14 2.43
(77,354.48)(96,022.50) 2,465,032.50 98.60 06/27/27BNP_PAR 2,500,000.00 459200KT7IBM CORP NOTES (CALLABLE)
DTD 07/27/2022 4.150% 07/27/2027
4.59 3.21
Account 73340000 Page 28
Page 58
For the Month Ending January 31, 2024Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
Corporate Note
(8,680.69) 2,776.20 263,461.20 87.82 06/03/27JSEB 300,000.00 89788MAC6TRUIST FINANCIAL CORP NOTES
(CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
4.95 3.26
18,842.38 91,011.00 1,317,306.00 87.82 06/03/27GOLDMAN 1,500,000.00 89788MAC6TRUIST FINANCIAL CORP NOTES
(CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
4.95 3.26
(23,229.52)(11,762.20) 2,248,079.80 97.74 07/05/27BNP_PAR 2,300,000.00 458140BY5INTEL CORP NOTES (CALLABLE)
DTD 08/05/2022 3.750% 08/05/2027
4.45 3.19
(18,960.89)(19,480.00) 1,982,360.00 99.12 08/09/27JPM_CHA 2,000,000.00 931142EX7WALMART INC CORP NOTES (CALLABLE)
DTD 09/09/2022 3.950% 09/09/2027
4.21 3.27
26,030.71 32,579.50 2,308,038.50 100.35 CITIGRP 2,300,000.00 89236TKJ3TOYOTA MOTOR CREDIT CORP
CORPORATE NOTES
DTD 09/20/2022 4.550% 09/20/2027
4.44 3.34
(6,449.39) 26,617.90 2,185,351.90 95.02 08/03/27MORGAN_ 2,300,000.00 882508BC7TEXAS INSTRUMENTS INC CORP NOTES
(CALLAB
DTD 11/03/2017 2.900% 11/03/2027
4.35 3.33
(13,147.80)(31,406.00) 2,054,114.00 102.71 10/15/27TD 2,000,000.00 20030NEA5COMCAST CORP NOTES (CALLABLE)
DTD 11/07/2022 5.350% 11/15/2027
4.56 3.38
(27,720.53)(31,303.20) 2,392,576.80 99.69 04/04/28GOLDMAN 2,400,000.00 427866BH0HERSHEY COMPANY CORP NOTES
CALLABLE
DTD 05/04/2023 4.250% 05/04/2028
4.33 3.83
17,426.00 16,795.00 2,521,445.00 100.86 04/15/28JPM_CHA 2,500,000.00 30303M8L9META PLATFORMS INC COPR NOTES
(CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
4.38 3.84
(2,118.17) 985.15 3,028,811.65 99.31 04/17/28CITIGRP 3,050,000.00 58933YBH7MERCK & CO INC CORP NOTES CALLABLE
DTD 05/17/2023 4.050% 05/17/2028
4.23 3.88
19,597.37 20,004.00 816,388.00 102.05 GOLDMAN 800,000.00 02665WEM9AMERICAN HONDA FINANCE CORPORATE
NOTES
DTD 07/07/2023 5.125% 07/07/2028
4.61 4.02
11,733.91 11,212.80 816,572.80 102.07 GOLDMAN 800,000.00 24422EXB0JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 07/14/2023 4.950% 07/14/2028
4.43 4.05
Account 73340000 Page 29
Page 59
For the Month Ending January 31, 2024Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
Corporate Note
84,302.60 87,107.40 2,756,705.40 102.10 07/11/28BARCLAY 2,700,000.00 05565ECE3BMW US CAPITAL LLC CORP NOTES
(CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
4.53 3.95
144,740.44 145,710.40 3,528,846.40 103.79 08/29/28GOLDMAN 3,400,000.00 17325FBB3CITIBANK NA CORP NOTES (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
4.88 4.02
12,293.29 12,262.50 2,265,412.50 100.69 MIZUHO 2,250,000.00 21688ABC5COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
4.64 4.44
(1,483,080.22) 4.50 (1,643,946.89) 92,101,100.08 94,695,000.00 Security Type Sub-Total 2.67
Certificate of Deposit - FDIC Insured
(5,196.69)(5,196.69) 239,803.31 97.88 NEW ACC 245,000.00 29278TQD5ENERBANK USA
DTD 07/24/2020 0.450% 07/24/2024
4.92 0.48
(14,352.59)(14,352.59) 230,647.41 94.14 NEW ACC 245,000.00 169894AT9CHIPPEWA VALLEY BANK
DTD 07/29/2020 0.500% 07/29/2025
4.56 1.49
(14,169.08)(14,169.08) 230,830.92 94.22 NEW ACC 245,000.00 58404DHQ7MEDALLION BANK UTAH
DTD 07/30/2020 0.550% 07/30/2025
4.55 1.49
(33,718.36) 4.68 (33,718.36) 701,281.64 735,000.00 Security Type Sub-Total 1.14
Certificate of Deposit
7,756.27 7,756.27 1,707,756.27 100.46 TD 1,700,000.00 89115BFR6TORONTO DOMINION BANK NY CERT
DEPOS
DTD 10/18/2023 6.000% 10/16/2024
5.25 0.73
15,630.47 15,630.47 1,015,630.47 101.56 TD 1,000,000.00 89115B6K1TORONTO DOMINION BANK NY CERT
DEPOS
DTD 10/31/2022 5.600% 10/27/2025
4.58 1.70
51,589.00 51,589.00 2,351,589.00 102.24 WELLS_F 2,300,000.00 63873QP65NATIXIS NY BRANCH CERT DEPOS
DTD 09/20/2023 5.610% 09/18/2026
4.68 2.47
74,975.74 4.85 74,975.74 5,074,975.74 5,000,000.00 Security Type Sub-Total 1.73
Bank Note
Account 73340000 Page 30
Page 60
For the Month Ending January 31, 2024Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
Bank Note
73,932.67 74,383.93 4,746,578.93 101.53 07/07/26MERRILL 4,675,000.00 94988J6D4WELLS FARGO BANK NA BANK NOTES
(CALLABLE
DTD 08/09/2023 5.450% 08/07/2026
4.80 2.33
74,383.93 4.80 73,932.67 4,746,578.93 4,675,000.00 Security Type Sub-Total 2.33
Asset-Backed Security
(679.85)(678.95) 69,286.58 99.03 JPM_CHA 69,966.81 43813GAC5HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
1.07 0.17
(1,609.91)(1,601.16) 130,404.90 98.78 BARCLAY 132,019.95 44933LAC7HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
1.14 0.22
(750.29)(743.72) 63,711.90 98.83 DEUTSCH 64,465.88 36261LAC5GMCAR 2021-1 A3
DTD 01/20/2021 0.350% 10/16/2025
1.04 0.20
(13,739.94)(13,727.87) 535,001.74 97.49 MITSU 548,750.29 50117XAE2KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
1.98 0.47
(480.34)(476.85) 28,139.16 98.31 MITSU 28,621.66 14316NAC3CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
1.25 0.28
(13,024.20)(12,970.95) 467,146.63 97.28 MERRILL 480,218.81 43815GAC3HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
2.29 0.57
(5,911.36)(5,875.14) 285,758.96 97.96 MERRILL 291,696.95 14314QAC8CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
1.53 0.34
(25,097.25)(25,026.90) 805,444.81 96.97 RBC 830,608.34 14317DAC4CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
1.85 0.54
(15,646.61)(15,634.92) 615,799.21 97.52 WELLS_F 631,458.89 92868KAC7VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
2.08 0.59
(30,809.67)(30,788.03) 1,338,502.02 97.75 MERRILL 1,369,342.77 448977AD0HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
3.09 0.65
(59,678.21)(59,565.67) 1,805,177.33 96.79 BARCLAY 1,865,000.00 14041NFY2COMET 2021-A3 A3
DTD 11/30/2021 1.040% 11/15/2026
2.23 0.77
(12,799.75)(12,783.37) 434,270.26 97.13 BNP_PAR 447,092.47 380146AC4GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
2.32 0.67
14,903.81 14,910.94 664,778.99 102.27 MIZUHO 650,000.00 65480MAD5NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
5.31 1.86
Account 73340000 Page 31
Page 61
For the Month Ending January 31, 2024Managed Account Fair Market Value & Analytics
CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt
Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective
Duration
Asset-Backed Security
10,450.59 10,890.60 2,006,515.60 100.33 MITSU 2,000,000.00 02582JJZ4AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
4.79 2.10
23,930.58 28,059.32 2,711,296.82 99.68 MITSU 2,720,000.00 14041NGD7COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
4.50 2.11
11,030.52 11,304.97 2,728,861.22 100.33 MITSU 2,720,000.00 02582JJZ4AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
4.79 2.10
14,581.81 15,852.81 3,453,535.78 100.13 MITSU 3,449,000.00 05522RDG0BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
4.76 2.11
23,805.86 23,634.88 3,330,184.10 100.76 MITSU 3,305,000.00 254683CZ6DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
4.74 2.18
8,183.74 8,186.81 403,117.25 102.06 JPM_CHA 395,000.00 438123AC5HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
5.15 2.08
(67,033.20) 4.00 (73,340.47) 21,876,933.26 21,998,242.82 Security Type Sub-Total 1.66
386,307,933.40 372,002,409.94 (5,802,430.38) (6,636,916.37) 4.34 Managed Account Sub-Total 2.46
Total Investments $374,151,210.16
$2,148,800.22
$372,002,409.94
Accrued Interest
Securities Sub-Total $386,307,933.40 ($5,802,430.38) ($6,636,916.37) 4.34% 2.46
Account 73340000 Page 32
Page 62
For the Month Ending January 31, 2024Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
01/05/24 US TREASURY NOTES
DTD 01/31/2023 3.500% 01/31/2028
91282CGH8 (4,459,355.47)(68,373.64)(4,527,729.11) 4,550,000.00 01/03/24
01/05/24 US TREASURY NOTES
DTD 01/31/2020 1.500% 01/31/2027
912828Z78 (1,989,589.84)(13,846.47)(2,003,436.31) 2,150,000.00 01/03/24
01/12/24 COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
21688ABC5 (2,253,150.00)(900.00)(2,254,050.00) 2,250,000.00 01/10/24
(83,120.11) (8,785,215.42)(8,702,095.31) 8,950,000.00 Transaction Type Sub-Total
INTEREST
01/25/24 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 12,649.88 12,649.88 3,150,000.00 01/01/24
01/25/24 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 4,773.31 4,773.31 1,130,000.00 01/01/24
01/25/24 FHMS K067 A2
DTD 09/28/2017 3.194% 07/01/2027
3137FAWS3 0.00 5,216.87 5,216.87 1,960,000.00 01/01/24
01/25/24 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 0.00 4,863.53 4,863.53 1,710,000.00 01/01/24
01/25/24 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 0.00 11,871.67 11,871.67 3,400,000.00 01/01/24
01/25/24 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 13,465.63 13,465.63 3,475,000.00 01/01/24
01/25/24 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 11,850.00 11,850.00 3,000,000.00 01/01/24
01/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 12,763.91 12,763.91 3,206,341.33 01/01/24
01/25/24 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 6,966.00 6,966.00 1,720,000.00 01/01/24
01/25/24 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 0.00 12,000.00 12,000.00 3,000,000.00 01/01/24
01/25/24 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 9,417.08 9,417.08 2,330,000.00 01/01/24
01/02/24 FEDERAL FARM CREDIT BANK NOTES
DTD 07/02/2020 0.500% 07/02/2025
3133ELR71 0.00 7,500.00 7,500.00 3,000,000.00 01/02/24
01/02/24 MONEY MARKET FUND MONEY0002 0.00 1,309.80 1,309.80 0.00 01/02/24
Account 73340000 Page 33
Page 63
For the Month Ending January 31, 2024Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
01/07/24 AMERICAN HONDA FINANCE
CORPORATE NOTES
DTD 07/07/2023 5.125% 07/07/2028
02665WEM9 0.00 20,500.00 20,500.00 800,000.00 01/07/24
01/11/24 JOHN DEERE CAPITAL CORP
CORPORATE NOTES
DTD 01/10/2022 1.700% 01/11/2027
24422EWA3 0.00 17,000.00 17,000.00 2,000,000.00 01/11/24
01/14/24 JOHN DEERE CAPITAL CORP
CORPORATE NOTES
DTD 07/14/2023 4.950% 07/14/2028
24422EXB0 0.00 19,800.00 19,800.00 800,000.00 01/14/24
01/15/24 TARGET CORP CORP NOTES
(CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
87612EBM7 0.00 3,461.25 3,461.25 355,000.00 01/15/24
01/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 140.49 140.49 324,201.84 01/15/24
01/15/24 DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
254683CZ6 0.00 13,578.04 13,578.04 3,305,000.00 01/15/24
01/15/24 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 0.00 49.45 49.45 156,169.16 01/15/24
01/15/24 KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
50117XAE2 0.00 279.37 279.37 598,661.52 01/15/24
01/15/24 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 0.00 2,694.78 2,694.78 1,456,639.06 01/15/24
01/15/24 COMET 2021-A3 A3
DTD 11/30/2021 1.040% 11/15/2026
14041NFY2 0.00 1,616.33 1,616.33 1,865,000.00 01/15/24
01/15/24 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
65480MAD5 0.00 3,212.08 3,212.08 650,000.00 01/15/24
01/15/24 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 0.00 9.20 9.20 32,483.08 01/15/24
01/15/24 BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
05522RDG0 0.00 13,767.26 13,767.26 3,449,000.00 01/15/24
01/15/24 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 0.00 408.27 408.27 890,764.82 01/15/24
01/15/24 INTL FINANCE CORP NOTES
DTD 12/06/2023 4.375% 01/15/2027
45950KDF4 0.00 7,394.40 7,394.40 1,560,000.00 01/15/24
Account 73340000 Page 34
Page 64
For the Month Ending January 31, 2024Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
01/15/24 COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
14041NGD7 0.00 10,018.67 10,018.67 2,720,000.00 01/15/24
01/15/24 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
02582JJZ4 0.00 19,155.33 19,155.33 4,720,000.00 01/15/24
01/16/24 GMCAR 2021-1 A3
DTD 01/20/2021 0.350% 10/16/2025
36261LAC5 0.00 22.51 22.51 77,187.29 01/16/24
01/16/24 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 0.00 499.12 499.12 475,353.07 01/16/24
01/20/24 BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 01/20/2023 5.080% 01/20/2027
06051GLE7 0.00 50,800.00 50,800.00 2,000,000.00 01/20/24
01/20/24 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 0.00 578.64 578.64 680,752.96 01/20/24
01/21/24 US BANK NA CINCINNATI (CALLABLE)
CORPORA
DTD 01/21/2020 2.050% 01/21/2025
90331HPL1 0.00 25,625.00 25,625.00 2,500,000.00 01/21/24
01/21/24 FANNIE MAE NOTES (CALLABLE)
DTD 07/21/2020 0.625% 07/21/2025
3136G4ZJ5 0.00 7,812.50 7,812.50 2,500,000.00 01/21/24
01/21/24 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 0.00 1,866.38 1,866.38 395,000.00 01/21/24
01/21/24 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 0.00 19.83 19.83 88,144.49 01/21/24
01/21/24 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 0.00 380.55 380.55 518,931.43 01/21/24
01/22/24 BANK OF AMERICA CORP CORP NOTES
(CALLABL
DTD 04/22/2021 1.734% 07/22/2027
06051GJS9 0.00 9,537.00 9,537.00 1,100,000.00 01/22/24
01/24/24 ENERBANK USA
DTD 07/24/2020 0.450% 07/24/2024
29278TQD5 0.00 93.64 93.64 245,000.00 01/24/24
01/26/24 GOLDMAN SACHS GROUP INC CORP
NOTE (CALLA
DTD 01/26/2017 3.850% 01/26/2027
38141GWB6 0.00 44,275.00 44,275.00 2,300,000.00 01/26/24
01/27/24 IBM CORP NOTES (CALLABLE)
DTD 07/27/2022 4.150% 07/27/2027
459200KT7 0.00 51,875.00 51,875.00 2,500,000.00 01/27/24
Account 73340000 Page 35
Page 65
For the Month Ending January 31, 2024Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
INTEREST
01/27/24 MORGAN STANLEY CORP NOTES
DTD 07/25/2016 3.125% 07/27/2026
61761J3R8 0.00 31,250.00 31,250.00 2,000,000.00 01/27/24
01/28/24 BANK OF NY MELLON CORP (CALLABLE)
CORPOR
DTD 01/28/2021 0.750% 01/28/2026
06406RAQ0 0.00 6,318.75 6,318.75 1,685,000.00 01/28/24
01/29/24 CHIPPEWA VALLEY BANK
DTD 07/29/2020 0.500% 07/29/2025
169894AT9 0.00 104.04 104.04 245,000.00 01/29/24
01/30/24 MEDALLION BANK UTAH
DTD 07/30/2020 0.550% 07/30/2025
58404DHQ7 0.00 114.45 114.45 245,000.00 01/30/24
01/30/24 AMERICAN EXPRESS CO CORP NOTES
(CALLABLE
DTD 07/30/2019 2.500% 07/30/2024
025816CG2 0.00 21,562.50 21,562.50 1,725,000.00 01/30/24
01/31/24 US TREASURY NOTES
DTD 01/31/2023 3.500% 01/31/2028
91282CGH8 0.00 79,625.00 79,625.00 4,550,000.00 01/31/24
01/31/24 US TREASURY NOTES
DTD 01/31/2021 0.750% 01/31/2028
91282CBJ9 0.00 11,625.00 11,625.00 3,100,000.00 01/31/24
01/31/24 US TREASURY NOTES
DTD 01/31/2020 1.500% 01/31/2027
912828Z78 0.00 16,125.00 16,125.00 2,150,000.00 01/31/24
01/31/24 US TREASURY NOTES
DTD 01/31/2023 4.125% 01/31/2025
91282CGG0 0.00 103,125.00 103,125.00 5,000,000.00 01/31/24
01/31/24 US TREASURY NOTES
DTD 07/31/2020 0.250% 07/31/2025
91282CAB7 0.00 18,625.00 18,625.00 14,900,000.00 01/31/24
01/31/24 US TREASURY NOTES
DTD 07/31/2021 0.625% 07/31/2026
91282CCP4 0.00 15,625.00 15,625.00 5,000,000.00 01/31/24
01/31/24 US TREASURY NOTES
DTD 07/31/2022 2.750% 07/31/2027
91282CFB2 0.00 22,000.00 22,000.00 1,600,000.00 01/31/24
01/31/24 US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 0.00 5,625.00 5,625.00 3,000,000.00 01/31/24
772,842.51 772,842.51 0.00 117,344,630.05 Transaction Type Sub-Total
PAYDOWNS
01/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 1,650.75 0.00 1,650.75 0.04 0.00 1,650.75 01/01/24
Account 73340000 Page 36
Page 66
For the Month Ending January 31, 2024Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
PAYDOWNS
01/15/24 KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
50117XAE2 49,911.23 0.00 49,911.23 1.88 0.00 49,911.23 01/15/24
01/15/24 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 3,861.42 0.00 3,861.42 0.76 0.00 3,861.42 01/15/24
01/15/24 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 24,149.21 0.00 24,149.21 2.54 0.00 24,149.21 01/15/24
01/15/24 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 60,156.48 0.00 60,156.48 9.90 0.00 60,156.48 01/15/24
01/15/24 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 87,296.29 0.00 87,296.29 3.36 0.00 87,296.29 01/15/24
01/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 32,504.89 0.00 32,504.89 7.00 0.00 32,504.89 01/15/24
01/16/24 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 28,260.60 0.00 28,260.60 2.46 0.00 28,260.60 01/16/24
01/16/24 GMCAR 2021-1 A3
DTD 01/20/2021 0.350% 10/16/2025
36261LAC5 12,721.41 0.00 12,721.41 2.03 0.00 12,721.41 01/16/24
01/20/24 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 49,294.07 0.00 49,294.07 1.93 0.00 49,294.07 01/20/24
01/21/24 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 38,712.62 0.00 38,712.62 8.16 0.00 38,712.62 01/21/24
01/21/24 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 18,177.68 0.00 18,177.68 0.33 0.00 18,177.68 01/21/24
0.00 0.00 40.39 406,696.65 406,696.65 406,696.65 Transaction Type Sub-Total
SELL
01/05/24 US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
91282CBH3 2,001,485.94 3,493.82 2,004,979.76 (136,896.48)(153,884.17)FIFO 2,170,000.00 01/03/24
01/05/24 US TREASURY NOTES
DTD 08/15/2021 0.375% 08/15/2024
91282CCT6 3,886,562.50 5,828.80 3,892,391.30 (109,687.50)(112,661.04)FIFO 4,000,000.00 01/03/24
01/05/24 HSBC USA INC CORPORATE NOTES
DTD 05/24/2022 3.750% 05/24/2024
40428HTA0 1,984,420.00 8,541.67 1,992,961.67 (15,500.00)(15,564.68)FIFO 2,000,000.00 01/03/24
17,864.29 (282,109.89)(262,083.98) 7,890,332.73 7,872,468.44 8,170,000.00 Transaction Type Sub-Total
Account 73340000 Page 37
Page 67
For the Month Ending January 31, 2024Managed Account Security Transactions & Interest
CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
(422,930.22) 707,586.69 284,656.47 (262,043.59) (282,109.89)Managed Account Sub-Total
Total Security Transactions ($262,043.59)$284,656.47 $707,586.69 ($422,930.22)($282,109.89)
Account 73340000 Page 38
Page 68
Trustee and/or Purchase Maturity Cost
Bond Issue/Description Paying Agent Account Name Trust Account #Fund Investment Date Date*Yield Value
CFD 2003-01 Improvement Area 1 (2013) Wells Fargo Reserve Fund 46571801 865 Money Market Fund 9/1/2013 N/A 0.01% 1,446,431.78$
Agency Project 46571807 864 Money Market Fund 9/1/2013 N/A 0.01% 82,469.31$
Cultural Center Fund 46571808 864 Money Market Fund 9/1/2013 N/A 0.01% 203,327.32$
Bond Fund 46571800 864 Money Market Fund 9/1/2013 N/A 0.01% 1,766.32$
Developer Project 46571806 864 Money Market Fund 9/1/2013 N/A 0.01% 103,964.07$
Special Tax 46571805 864 Money Market Fund 9/1/2013 N/A 0.01% 258,074.83$
2,096,033.63$
CFD 2003-01 Improvement Area 2 (2013) Wells Fargo Bond Fund 46659800 866 Money Market Fund 12/1/2013 N/A 0.01% 327.05$
Reserve Fund 46659801 867 Money Market Fund 12/1/2013 N/A 0.01% 135,225.24$
Special Tax Fund 46659805 866 Money Market Fund 12/1/2013 N/A 0.01% 40,920.25$
176,472.54$
CFD No 2004-01 Rancho Etiwanda Series Wells Fargo Admin Expense Fund 48436802 Money Market Fund N/A 0.01% -$
Bond Fund 48436800 820 Money Market Fund N/A 0.01% 3,591.02
Reserve Fund 48436801 821 Money Market Fund N/A 0.01% 1,210,943.38
Special Tax Fund 48436807 820 Money Market Fund N/A 486,339.28
Project Fund 48436809 820 Money Market Fund N/A 47,673.37
1,748,547.05$
2014 Rancho Summit Wells Fargo Cost of Issuance Fund 48709906 Money Market Fund N/A -$
Bond Fund 48709900 858 Money Market Fund N/A 803.29
Reserve Fund 48709901 859 Money Market Fund N/A 264,866.46
Sepcial Tax Fund 48709907 858 Money Market Fund N/A 93,089.21
Rebate Fund 48709908 Money Market Fund N/A -
Redemption Fund 48709903 Money Market Fund N/A -
Prepayment Fund 48709904 Money Market Fund N/A -
358,758.96$
CFD No. 2000-01 South Etiwanda Union Bank Rancho Cucamonga 2015 CFD2000-1 AGY 6712140200 7/30/2015 N/A -$
Special Tax Fund 6712140201 852 Money Market Fund 7/30/2015 N/A 1,509.75
Bond Fund 6712140202 852 Money Market Fund 7/30/2015 N/A (0.00)
Prepayment Fund 6712140203 Money Market Fund 7/30/2015 N/A -
Reserve Fund 6712140204 853 Money Market Fund 7/30/2015 N/A 0.00% 23,830.96
25,340.71$
CFD No. 2000-02 Rancho Cucamonga Corporate Park Union Bank Rancho Cucamonga 2015 CFD2000-2 AGY 6712140300 Money Market Fund 7/30/2015 N/A -$
Special Tax Fund 6712140301 856 Money Market Fund 7/30/2015 N/A 15,356.75$
Bond Fund 6712140302 856 Money Market Fund 7/30/2015 N/A 0.00$
Prepayment Fund 6712140303 Money Market Fund 7/30/2015 N/A -$
Reserve Fund 6712140304 857 Money Market Fund 7/30/2015 N/A 0.00% 218,825.78
234,182.53$
CFD No. 2001-01 IA 1&2, Series A Union Bank Rancho Cucamonga 2015 CFD2001-1 AGY 6712140400 Money Market Fund 7/30/2015 N/A -$
Special Tax Fund 6712140401 860 Money Market Fund 7/30/2015 N/A 73,538.25
Bond Fund 6712140402 860 Money Market Fund 7/30/2015 N/A 0.00
City of Rancho Cucamonga
Summary of Cash and Investments with Fiscal Agents
For the Month Ended
1/31/2024
I:\FINANCE\SALINA\Fiscal Agent Stmts\FY 2023-24\_Fiscal Agent Statements Workbook 23-24.xlsx
Summary Report Page 1
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Trustee and/or Purchase Maturity Cost
Bond Issue/Description Paying Agent Account Name Trust Account #Fund Investment Date Date*Yield Value
City of Rancho Cucamonga
Summary of Cash and Investments with Fiscal Agents
For the Month Ended
1/31/2024
Prepayment Fund 6712140403 Money Market Fund 7/30/2015 N/A -
Reserve Fund 6712140404 861 Money Market Fund 7/30/2015 N/A 0.00% 317,960.71
391,498.96$
CFD No. 2001-01 IA3, Series B Union Bank Rancho Cucamonga 2015 CFD2001-1 AGY 6712140500 Money Market Fund 7/30/2015 N/A -$
Special Tax Fund 6712140501 862 Money Market Fund 7/30/2015 N/A 7,117.75
Bond Fund 6712140502 862 Money Market Fund 7/30/2015 N/A 0.00
Prepayment Fund 6712140503 Money Market Fund 7/30/2015 N/A -
Reserve Fund 6712140504 863 Money Market Fund 7/30/2015 N/A 0.00% 30,870.51
37,988.26$
CFD No. 2006-01 Vintner's Grove Union Bank Rancho Cucamonga 2015 CFD2006-1 AGY 6712140600 Money Market Fund 7/30/2015 N/A -$
Special Tax Fund 6712140601 869 Money Market Fund 7/30/2015 N/A 52,802.40
Bond Fund 6712140602 869 Money Market Fund 7/30/2015 N/A (0.00)
Prepayment Fund 6712140603 Money Market Fund 7/30/2015 N/A -
Reserve Fund 6712140604 870 Money Market Fund 7/30/2015 N/A 0.00% 135,467.93
188,270.33$
CFD No. 2006-02 Amador on Rt. 66 Union Bank Rancho Cucamonga 2015 CFD2006-2 AGY 6712140700 Money Market Fund 7/30/2015 N/A -$
Special Tax Fund 6712140701 871 Money Market Fund 7/30/2015 N/A 31,281.60
Bond Fund 6712140702 871 Money Market Fund 7/30/2015 N/A (0.00)
Prepayment Fund 6712140703 Money Market Fund 7/30/2015 N/A -
Reserve Fund 6712140704 872 Money Market Fund 7/30/2015 N/A 0.00% 82,001.11
113,282.71$
TOTAL CASH AND INVESTMENTS WITH FISCAL AGENTS 5,370,375.68$
* Note: These investments are money market accounts which have no stated maturity date as they may be liquidated upon demand.
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Page 102
DATE:February 21, 2024
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:John R. Gillison, City Manager
INITIATED BY:Mike McCliman, Fire Chief
Darci Vogel, Fire Business Manager
SUBJECT:Consideration to Accept Grant Revenue in the Amount of $25,067
Awarded by the Department of Homeland Security for the Fiscal Year
2022 Homeland Security Grant Program; and Authorization to
Appropriate $25,067 for Approved Grant Expenses. (CITY/FIRE)
RECOMMENDATION:
Staff recommends the City Council / Fire Board:
1. Accept grant revenue in the amount of $25,067 awarded by the Department of Homeland
Security and administered by the San Bernardino County Office of Emergency Services,
under the Fiscal Year 2022 Homeland Security Grant Program; and
2. Authorize the appropriation of $25,067 for the purchase of body armor kits.
BACKGROUND:
The objective of the Homeland Security Grant Program (HSGP) is to provide funds to eligible
entities to support state, local, tribal, and territorial efforts to prevent terrorism and other
catastrophic events and to prepare the Nation for the threats and hazards that pose the greatest
risk to the security of the United States. The grant program contains noncompetitive funding
allocated for each Fire Department and Fire District in the San Bernardino County Operational
Area, based on per capita. Funds must be used for activities that align with HSGP objectives and
support securing and protecting the Homeland.
ANALYSIS:
Staff reviewed the activities allowed by the grant and has identified the need to purchase
additional ballistic body armor for fire personnel. The Rancho Cucamonga Fire District is an "All-
Risk" agency and responds to a wide range of emergencies, including tactical incidents and other
purposeful mass injury incidents. Tactical incidents pose an imminent threat to public safety and
involve deadly weapons, which includes ballistics, explosives, and potential victims.
As part of the Fire District’s joint rescue mission with our Sheriff partners, when lives are at stake
in a tactical environment, barricaded suspect, hostage situation or terrorist attack, the need for
fire personnel to enter a relatively safe scene under force protection (police escort) may occur.
The goal of this response model is to provide point of wound care to victims that otherwise would
have perished from preventable death injuries.
Page 103
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In order to provide Tactical Emergency Casualty Care (TECC) or the best-practice
recommendations for casualty management during high-threat civilian tactical and rescue
operations, Fire District personnel must be equipped with the appropriate ballistic protection.
The Fire District’s current ballistic panels and plates have a five (5) year life span and helmets
have a ten (10) year life span. To ensure the safety of fire personnel during tactical responses, it
is imperative that our first responder personnel be fully equipped with the ballistic body armor kits,
which includes the plate carrier vest, cummerbund panels, soft panels, hard panels, and helmets.
FISCAL IMPACT:
Staff requests that the City Council / Fire Board accept grant revenue into account number
1380000-4740 (Grant Income) and authorize the appropriation of $25,067 into 1380501-5207
(Homeland Security Grant Fire/O&M/Capital Supplies). The Fire District will be reimbursed from
grant income when invoices and proof of the purchase are submitted to the grant administrator.
COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:
This item brings together portions of the Council’s vision and core value by providing a sustainable
City and promoting a safe and healthy community for all. This is accomplished by ensuring our
Fire District staff have the resources and equipment needed to respond during emergency
incidents.
ATTACHMENTS:
None
Page 104
DATE:February 21, 2024
TO:President and Members of the Board of Directors
FROM:John R. Gillison, City Manager
INITIATED BY:Mike McCliman, Fire Chief
Ty Harris, Deputy Fire Chief
Darci Vogel, Fire Business Manager
Ruth Cain, Procurement Manager
SUBJECT:Consideration of the Purchase of Six Sets of Firefighting Turnout Gear
from AllStar Fire Equipment, Inc. as a Single Source Vendor in the
Amount of $25,470. (FIRE)
RECOMMENDATION:
Staff recommends that the Fire Board authorize the single source purchase of six (6) sets of
firefighting turnout gear from AllStar Fire Equipment, Inc. in the amount of $25,470.
BACKGROUND:
The National Fire Protection Association (NFPA) governs turn out gear standards and establishes
requirements for protective clothing to protect against the adverse environmental effects
encountered by Fire Safety Personnel while performing firefighting and lifesaving operations.
NFPA mandates that turnout coats and pants have a service life of no more than 10-years from
the date of manufacturer, to limit potential safety issues.
Firefighters require two (2) sets of gear (coat and pant components) due to daily exposure to
contaminants and the need for NFPA required inspections and maintenance. The Fire District
replaces a portion of our gear every year to maintain our compliance with NFPA guidelines and
provide our personnel with the safest and most fiscally responsible gear possible.
Firefighting coats and pants are each comprised of a 3-layer system. The three-layers involved
are the thermal liner, the moisture barrier, and the outer shell. The thermal liner has greatest
impact on reducing the stress associated with a fire’s heat by providing thermal protection. This
layer traps air in or between layers of nonwoven material quilted to a face cloth fabric. The thermal
and moisture layers combine to provide about 75 percent of the protection for the firefighter.
The moisture barrier protects the firefighter from water, chemicals, and viral agents. It is made of
Polytetrafluoroethylene (PTFE) which is a permeable film barrier laminated to a flame-resistant
material.
The outer shell is the first line of protection from the heat by providing flame resistance and
maintaining the effectiveness of the other two liners. It also protects the firefighter from cuts and
abrasions from debris or building materials. While this provides the least amount of thermal
protection, it is an important piece of the entire ensemble.
Page 105
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ANALYSIS:
On December 5, 2023, the San Bernardino County Board of Supervisors awarded Contract No.
23-1282 for ground ambulance medical transportation services to CONFIRE and its private
subcontractor-partner Priority Ambulance, for an initial term beginning October 1, 2024, through
September 30, 2029, with an option to extend the contract for a second five-year term. As a result
of the County awarding the ambulance contract to CONFIRE, several member and contract
agencies (Ontario, Chino Valley, Rancho Cucamonga, and San Bernardino County Fire
Protection District) are required to support the system by implementing at least one ambulance
within their jurisdictions. In order for the Fire District to put an ambulance into service, it is
necessary to hire six (6) new firefighters and outfit them with the necessary safety gear.
In July 2023, the Fire Board approved the purchase of thirty (30) sets of turnout gear in the amount
of $116,990 utilizing a single source purchase with AllStar Fire Equipment, Inc., the local
authorized distributor of LION products. The Fire District has determined that six (6) additional
sets of turnout gear need to be purchased during the current fiscal year due to implementation of
the ambulance contract. This additional purchase will be $25,470 and will result in a fiscal year
total of $142,460.
In order to provide continuity of operations and ensure the health and safety of Fire District
personnel, staff recommends utilizing another single source purchase with AllStar Fire
Equipment, Inc. for the purchase of the additional LION brand turnout gear for current FY 2023-
24. This turnout gear continues to meet the needs and safety demands of the Fire District and
has proven to be a high-quality product that exceeds brands that have been purchased previously.
FISCAL IMPACT:
A total of $118,800 was allocated in the Fire Protection Capital Fund under account 3288501-
5207 (O&M – Capital Supplies) for current FY 2023-24. In July 2023, the Fire Board approved
the purchase of turnouts in the amount of $116,990. This additional purchase of turnouts in the
amount of $25,470 will result in a fiscal year total of $142,460. Sufficient funding is available
within the Fire Protection Capital Fund for this additional purchase.
COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:
This item brings together portions of the Council’s vision and core value by providing a sustainable
City and promoting a safe and healthy community for all. This is accomplished by ensuring our
first responders have the resources and tools necessary to respond effectively during emergency
situations.
ATTACHMENTS:
None.
Page 106
DATE:February 21, 2024
TO:Mayor and Members of the City Council
FROM:John R. Gillison, City Manager
INITIATED BY:Jason C. Welday, Director of Engineering Services/City Engineer
Ulises Benavente, Associate Engineer
SUBJECT:Consideration to Approve Parcel Map No. 20317 Located at 9377 Haven
Avenue, Related to Case No. SUBTPM20317. (CITY)
RECOMMENDATION:
Staff recommends the City Council approve the Parcel Map No. 20317.
BACKGROUND:
On November 10, 2021, the Planning Commission approved Case No. SUBTPM20317, a request
to subdivide the existing 8,993-square foot office building on Parcel No. 3 of Parcel Map 17939,
into four (4) office condominium units in the Industrial Park (IP) District and Haven Overlay
District.
ANALYSIS:
The applicant, Trinity Holdings Haven Avenue, LLC, has submitted a parcel map for consideration
of approval. Staff has determined that the parcel map is in substantial conformity with the
approved Tentative Parcel Map of Case No. SUBTPM20317 and conditions. Approval of this item
by the City Council would approve Parcel Map No. 20317 and allow its recordation.
ENVIRONMENTAL ANALYSIS:
The project is categorically exempt from the requirements of the California Environmental Quality
Act (CEQA) and the City’s CEQA Guidelines. The project qualifies as a Class 1 exemption under
the State CEQA Guidelines Section 15301 – as the project involves the subdivision of an existing
commercial building into common interest ownership where no physical changes occur.
FISCAL IMPACT:
No fiscal impact.
COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:
This item addresses the City Council’s vision for the City by working together cooperatively and
respectfully with property owners and developers to create a vibrant city, rich in opportunity for all
to thrive.
ATTACHMENTS:
Attachment 1 - Vicinity Map
Page 107
ATTACHMENT 1
Case No. SUBTPM20317
VICINITY MAP
NOT TO SCALE
Page 108
DATE:February 21, 2024
TO:Mayor and Members of the City Council
FROM:John R. Gillison, City Manager
INITIATED BY:Michael Parmer, Assistant to the City Manager
SUBJECT:Consideration to Reject All Bids Received for the Victoria Gardens Civic
Plaza Project Due to Lack of Competitive Bids and Authorize the
Rebidding of the Victoria Gardens Civic Plaza Project Following a
Constructability Review. (CITY)
RECOMMENDATION:
Staff recommends the City Council:
•Reject all bids as only one bid was received and the contracting officer cannot determine
the reasonableness of the bid price;
•Authorize the project to be rebid upon completion of a constructability review and
modifications as recommended by the review and deemed necessary by the City
Engineer.
BACKGROUND:
The City finished design work on the Victoria Gardens Civic Plaza Project (Courtyard Project) in
October 2023, taking a primarily passive, outdoor space with little shade/seating and redesigning
it to encourage greater pedestrian access and use. The improvements will reduce staff time for
event set up and take down, improve flow and continuity with the rest of Victoria Gardens, and
open up new opportunities for rentals and increase ticket sales at the Lewis Family Playhouse.
ANALYSIS:
The Notice Inviting Bids was released to the general contracting community and was published
in the Daily Bulletin on January 9 and January 16, 2024. The City Clerk’s Office facilitated the
formal bid solicitation for the Project. On February 6, 2024, the City Clerk’s office received one
(1) construction bid. The Engineer’s estimate was $3,110,000. The apparent low bidder, Golden
Sun Enterprises, Inc., submitted a bid that totaled $3,051,777 all inclusive.
The bid amount is only slightly lower than the Engineer’s Estimate; however, as there was only
one bid received, staff is recommending City Council reject all bids as a reasonableness of the
bid price cannot be established due to the lack of competitiveness. Further, feedback from other
plan holders indicates in general the bid documents could be refined and revised to simplify the
bid schedules and align with major project components and trades with the hope to obtain
additional bidders for when the project is rebid, leading staff to believe that it would be in the best
interest of the City. Pursuant to Section K of the bid documents, staff recommends City Council
reject the bid received on February 6, 2024. Following a constructability review, review of takeoffs
and preparation of a bid schedule, and update the engineering estimate constructability review,
Page 109
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the project bid package would be updated based on the recommendations of the constructability
review and as deemed appropriate by the City Engineer. The project would then be rebid with an
bid package and estimate.
A full bid summary is included as Attachment 2 for reference.
FISCAL IMPACT:
Budget for the project was included in the Fiscal Year 2023/24 Adopted Budget in the amount
of $3,218,800. The proposed rejection of bids would not result in an immediate impact to the City’s
budget.
COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:
The project supports the City Council’s core values by promoting and enhancing a safe and
healthy community for all, and by providing continuous improvement through the construction of
high-quality public improvements.
ATTACHMENTS:
Attachment 1 - Vicinity Map
Attachment 2 - Bid Summary
Page 110
Page 111
QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL
HARDSCAPE QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL
D-23 | Poured-in-place concrete - Demolition & removal
(Concrete to 6" thick, rod reinforced) 17,885 SF 4.68$83,701.80$4.00$71,540.00$
D-25 | Precast concrete pavers - Demolition & removal
(Precast concrete pavers, dry set) 5,190 SF 2.25$11,677.50$3.00$15,570.00$
D-26 | Clay donor bricks - Removal & store on-site
(Brick paving, dry set) 835 SF 3.37$2,813.95$10.00$8,350.00$
D-27 | Poured-in-place Concrete Steps - Demolition & removal
(Poured-in-place concrete steps - 4 risers - 17 lf 68 LF 5.05$343.40$10.00$680.00$
W ALLS & STRUCTURES QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL
D-01 | Architectural Colonnade - Demolition & disposal
Pilaster with stone veneer (3 total)
(8" block, center void - 25' ht. x 3' sq. - 4 sides) 900 SF 0.92$ 828.00$10.00$9,000.00$
(rod reinforcing) 82.80$900.00$
(footing, concrete - 36" thick) 8 LF 29.60$ 236.80$250.00$2,000.00$
(precast skirt - 3' ht. x 3' w. - 4 sides) 108 SF 3.07$ 331.56$10.00$1,080.00$
Overhead beam with stucco finish
(small buildings, no salvage included, wood frame - 5' ht. x 2' w. x 41' l.) 410 CF 0.40$ 164.00$15.00$6,150.00$
D-02 | Block Retaining Wall with Stucco Finish - Demolition & disposal
(8" block - 6' ht. x 78' l.) 468 SF 0.92$ 430.56$12.00$5,616.00$
(rod reinforcing) 43.06$561.60$
(footing, concrete 1' thick x 2' wide) 78 LF 14.80$ 1,154.40$40.00$3,120.00$
(wall cap - 1' w. x 78' l.) 78 SF 3.07$ 239.46$10.00$780.00$
D-03 | Block Retaining Wall with Stucco Finish - Demolition & disposal
(8" block - 3' ht. x 50' l. ) 150 SF 0.92$ 138.00$12.00$1,800.00$
(rod reinforcing) 13.80$180.00$
(footing, concrete 1' thick x 2' wide) 50 LF 14.80$ 740.00$40.00$2,000.00$
(wall cap - 1' w. x 50' l.) 50 SF 3.07$ 153.50$10.00$500.00$
D-04 | Block Retaining Wall with Stone Veneer - Demolition & disposal
(8" block - 3' ht. x 47' l. ) 141 SF 0.92$ 129.72$15.00$2,115.00$
(rod reinforcing) 12.97$211.50$
(footing, concrete 1' thick x 2' wide) 47 LF 14.80$ 695.60$40.00$1,880.00$
(wall cap - 1' w. x 47' l.) 47 SF 3.07$ 144.29$10.00$470.00$
D-05 | Block Retaining Wall with Stone Veneer - Demolition & disposal
(30" wide - 8" block, 2 rows, center void - 3' ht. x 90' l.) 270 SF 1.84$ 496.80$18.00$4,860.00$
(rod reinforcing) 49.68$486.00$
(footing, concrete 2' thick x 3' wide) 90 LF 21.00$ 1,890.00$50.00$4,500.00$
(wall cap - 30" w. x 90' l.) 225 SF 3.07$ 690.75$10.00$2,250.00$
D-06 | Block Wall with Stucco Finish - Demolition & disposal
(8" block - 3' ht. x 16' l. ) 48 SF 0.92$ 44.16$12.00$576.00$
(rod reinforcing) 4.42$57.60$
(footing, concrete 1' thick x 2' wide) 16 LF 14.80$ 236.80$40.00$640.00$
(wall cap - 1' w. x 16' l.) 16 SF 3.07$ 49.12$10.00$160.00$
D-07 | Split Face Block Wall - Demolition & disposal
(8" block - 3' ht. x 6' l. ) 18 SF 0.92$ 16.56$12.00$216.00$
(rod reinforcing) 1.66$21.60$
(footing, concrete 1' thick x 2' wide) 6 LF 14.80$ 88.80$40.00$240.00$
SITE FURNISHINGS QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL
D-09 | Cast iron tree grate - Removal & disposal 7 EA 10.10$ 70.70$100.00$700.00$
D-10 | Cast iron tree guard - Removal & disposal 3 EA 10.10$30.30$100.00$300.00$
D-11 | Metal Guardrail - Removal & disposal 35 LF 17.15$600.25$30.00$1,050.00$
D-12 | Trash/Recycle Receptacle - Remove & store off-site 9 EA 12.65$113.85$300.00$2,700.00$
D-13 | Surface Mount Metal Benches - Removal & store off-site 12 EA 67.50$810.00$300.00$3,600.00$
D-14 | Statue Bench - Removal & store off-site 1 LS 1,000.00$1,000.00$500.00$500.00$
D-15 & D-16 | Miscellaneous signage - Removal & disposal 1 LS 1,000.00$1,000.00$500.00$500.00$
LIGHTING & ELECTRICAL QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL
D-17 | Decorative globe light fixtures - Removal & disposal
(surface mounted, incandescent fixtures - deconstruction) 11 EA 21.00$231.00$100.00$1,100.00$
D-18 | Decorative flat-top light fixtures - Removal & disposal
(surface mounted, incandescent fixtures - deconstruction) 8 EA 21.00$168.00$100.00$800.00$
D-19 | Bollard light fixtures - Removal & disposal
(surface mounted, incandescent fixtures - deconstruction) 4 EA 21.00$84.00$100.00$400.00$
D-20 | Palm tree lighting ring - Removal & disposal
(surface mounted, incandescent fixtures - deconstruction) 12 EA 21.00$252.00$50.00$600.00$
D-21 | Light Column - Removal & disposal
(surface mounted, light column - deconstruction) 1 LS 500.00$500.00$300.00$300.00$
D-22 | String Lights & Tension Cable - Removal & disposal
(Tension cable and attachments) 775 LF 0.38$294.50$2.00$1,550.00$
Miscellaneous landscape uplighting - Removal & disposal 1 LS 1,000.00$1,000.00$500.00$500.00$
Miscellaneous conduit - Removal & disposal 1 LS 2,500.00$2,500.00$500.00$500.00$
LANDSCAPE & IRRIGATION QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL
ENGINEER'S ESTIMATE GOLDEN SUN ENTERPRISE, INC.
APPARENT LOW BIDDERBID DATE: FEBRUARY 06, 2024
VICTORIA GARDENS | CIVIC PLAZA
BASE BID
---------- 10% ----------
---------- 10% ----------
---------- 10% ----------
---------- 10% ----------
---------- 10% ----------
---------- 10% ----------
---------- 10% ----------
DEMOLITION
Page 1 of 6
ATTACHMENT 2
Page 112
QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL
ENGINEER'S ESTIMATE GOLDEN SUN ENTERPRISE, INC.
APPARENT LOW BIDDERBID DATE: FEBRUARY 06, 2024
VICTORIA GARDENS | CIVIC PLAZA
D-28 | Shrub & groundcover planting area (6,821 sf total) - Removal & disposal
(clearing with brush saw - 50% planting area) 0.08 AC 2,250.00$ 180.00$ 20,000.00$ 1,600.00$
(clearing by hand - 50% planting area) 0.08 AC 4,225.00$ 338.00$ 40,000.00$ 3,200.00$
Date palms (25' bth) - Removal & disposal
(remove trees, on site using chain saw and chipper - 26" to 36" dia.) 12 EA 630.00$ 7,560.00$ 2,000.00$ 24,000.00$
(stump removal on site by hydraulic backhoe - 26" to 36" dia.) 12 EA 242.00$ 2,904.00$ 500.00$ 6,000.00$
Mexican fan palm (30' bth) - Removal & disposal
(remove trees, on site using chain saw and chipper - 26" to 36" dia.) 1 EA 630.00$ 630.00$ 3,000.00$ 3,000.00$
(stump removal on site by hydraulic backhoe - 26" to 36" dia.) 1 EA 242.00$ 242.00$ 1,000.00$ 1,000.00$
Canopy trees (25' hts. x 12' w.) - Removal & disposal
(remove trees, on site using chain saw and chipper - 26" to 36" dia.) 12 EA 630.00$ 7,560.00$ 2,000.00$ 24,000.00$
(stump removal on site by hydraulic backhoe - 26" to 36" dia.) 12 EA 242.00$ 2,904.00$ 500.00$ 6,000.00$
Miscellaneous irrigation heads & piping - Removal & disposal 1 LS 2,500.00$ 2,500.00$ 3,000.00$ 3,000.00$
EXISTING STORAGE BUILDING ENHANCEMENTS QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL
Remove existing wainscotting 1 LS 10,000$ 10,000.00$ 3,000.00$ 3,000.00$
EXTERIOR BUILDING ENHANCEMENTS QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL
Remove existing metal roofing 1 LS 100,000$ 100,000.00$ 10,000.00$ 10,000.00$
CONSTRUCTION
PAVING QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL
P-01 | Concrete Paving
(4" Thick, 3,000 psi concrete with broom finish, includes sawcut joints, 925 SF 18.50$ 17,112.50$ 15.00$ 13,875.00$
#3 Rebar at 18" o.c.e.w. and penetrating sealer)
P-02 | Enhanced Pavers
(4"x 24" - 80 mm - Precast concrete pavers, sand joints) 11,045 SF 19.05$ 210,407.25$ 15.00$ 165,675.00$
(1" thick course washed sand bed) 11,045 SF 0.77$ 8,504.65$ 1.00$ 11,045.00$
(6" deep, crushed 3/4" stone base, compacted 3" deep) 1,228 SY 7.50$ 9,210.00$ 20.00$ 24,560.00$
(Joint stabilizer) 11,045 SF 0.96$ 10,603.20$ 1.00$ 11,045.00$
P-03 | Donor Pavers
(4"x 8"x 2-1/4" brick donor pavers, without joints) 250 SF 13.10$ 3,275.00$ 40.00$ 10,000.00$
(1" thick course washed sand bed) 250 SF 0.77$ 192.50$ 2.00$ 500.00$
(6" deep, crushed 3/4" stone base, compacted 3" deep) 28 SY 7.50$ 210.00$ 40.00$ 1,120.00$
(Joint stabilizing sealer) 250 SF 0.96$ 240.00$ 2.00$ 500.00$
P-04 | Enhanced Concrete (Field 'A')
(4" Thick, 3,000 psi concrete with top-cast finish, includes sawcut joints, 7,960 SF 25.00$ 199,000.00$ 15.00$ 119,400.00$
#3 Rebar at 18" o.c.e.w. and penetrating sealer)
P-05 | Enhanced Concrete (Field 'B')
(4" Thick, 3,000 psi concrete with top-cast finish with silica, includes 2,155 SF 31.00$ 66,805.00$ 17.00$ 36,635.00$
sawcut joints, #3 Rebar at 18" o.c.e.w. and penetrating sealer)
P-06 | Enhanced Concrete (Contrasting Band)
(4" Thick, 3,000 psi concrete with top-cast finish, includes sawcut joints, 735 SF 60.00$ 44,100.00$ 17.00$ 12,495.00$
#3 Rebar at 18" o.c.e.w. and penetrating sealer)
P-07 | Wood Decking (Flush)
(Dasso XTR 2'x2' Fused Bamboo Deck Tiles) 310 EA 95.00$ 29,450.00$ 60.00$ 18,600.00$
(Bison Pedestals - Box of 10) 15 EA 110.00$ 1,650.00$ 250.00$ 3,750.00$
(4" Thick, 3,000 psi concrete with trowel finish, includes tooled joints, 1,115 SF 17.00$ 18,955.00$ 15.00$ 16,725.00$
#3 Rebar at 18" o.c.e.w. and penetrating sealer)
P-08 | Decomposed Granite
(Stabilized decomposed granite, 4" thick over compacted native soil) 1,125 SF 2.50$ 2,812.50$ 4.00$ 4,500.00$
WALLS & STRUCTURES QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL
Callout #6 | Raised Stage Area (Stem Wall)
(Poured-in-place concrete wall - 24" ht. x 8" w. - includes concrete, 106 LF 121.00$ 12,826.00$ 100.00$ 10,600.00$
MDO plywood formwork, rebar, concrete pump, footing and excavation)
(Grace Top-Cast -Sandblast Finish, No.5 - 12" Ht. wall face) 106 SF 1.98$ 209.88$ 10.00$ 1,060.00$
Callout #7 | Poured-in-place Steps at Raised Stage
(Cast-on-ground - 3500 psi) 30 LF (Nose) 35.50$ 1,065.00$ 200.00$ 6,000.00$
(Grace Top-Cast -Sandblast Finish, No.5) 45 SF 1.98$ 89.10$ 10.00$ 450.00$
Callout #9 | Poured-in-place Steps with Mosaic Tile
(Cast-on-ground - 3500 psi) 54 LF (Nose) 35.50$ 1,917.00$ 250.00$ 13,500.00$
(Grace Top-Cast -Sandblast Finish, No.5) 63 SF 1.98$ 124.74$ 10.00$ 630.00$
(4" Ht. thin-set ceramic tile - porcelain type mosaic) 18 SF 12.50$ 225.00$ 60.00$ 1,080.00$
Callout #10 | Concrete Retaining Wall with Wood Top
(Poured-in-place concrete wall - 48" ht. x 24" w. - includues concrete, MDO plywood
formwork, rebar, concrete pump, footing and excavation) 525 LF (Nose) 576.00$ 302,400.00$ 200.00$ 105,000.00$
(Waterproofing membrane) 2,100 SF 2.00$ 4,200.00$ 8.00$ 16,800.00$
(Grace Top-Cast -Sandblast Finish, No.5 - 12" Ht. wall face) 1,575 SF 1.98$ 3,118.50$ 5.00$ 7,875.00$
1" Ht. x 2" Thick x 8' L. Furring Strip, tack in place (2 per bench) - 566 LF 72 EA 3.50$ 252.00$ 10.00$ 720.00$
Dasso XTR - 5/4" W.. x 3" Ht. x 6' L. Pre-primed Lumber - Classic Espresso 566 EA 40.00$ 22,640.00$ 10.00$ 5,660.00$
Callout #11 | Metal Retaining Panel
(1/4" Thick x 22" Ht. x 10' L. 'Borcon' Metal Panel) 116 LF 75.00$ 8,700.00$ 100.00$ 11,600.00$
(Structural footing - 8" W. x 6" Thick - 3500 psi, hand mixed) 2 CY 10.25$ 20.50$ 600.00$ 1,200.00$
Callout #13 | Decorative Metal Screen
(4" Sq. x 12' Ht. x 3/16" Thick Tube Steel Metal Post - Includes Post Cap) 5 EA 290.00$ 1,450.00$ 500.00$ 2,500.00$
(4' W. x 8' Ht. x 3/16" Thick Decorative Perforated Metal Panel 4 EA 2,175.00$ 8,700.00$ 3,500.00$ 14,000.00$
Parasoleil 'Apiary' - Black Licorice)
(Structural Footing - 18" Dia. x 2' Depth - 3500 psi concrete, hand mixed) 2 CF 10.25$ 20.50$ 100.00$ 200.00$
(Painting - 1 coat primer, 2 coats paint - sprayed in field) 40 SF 1.37$ 54.80$ 15.00$ 600.00$
Callout #14 | Decorative Metal Gate
(4" Sq. x 12' Ht. x 3/16" Thick Tube Steel Metal Post - Includes Post Cap) 2 EA 290.00$ 580.00$ 500.00$ 1,000.00$
(4' W. x 8' Ht. x 3/16" Thick Decorative Perforated Metal Panel 1 EA 2,175.00$ 2,175.00$ 3,500.00$ 3,500.00$
Parasoleil 'Apiary' - Black Licorice)
(Heavy duty, self-closing, gate hinges) 3 EA 25.00$ 75.00$ 1,000.00$ 3,000.00$
(Structural Footing - 18" Dia. x 2' Depth - 3500 psi concrete, hand mixed) 1 CF 10.25$ 10.25$ 200.00$ 200.00$
(Painting - 1 coat primer, 2 coats paint - sprayed in field) 16 SF 1.37$ 21.92$ 20.00$ 320.00$
248,411.30$ 251,116.51$ DEMOLITION SUBTOTAL:
Page 2 of 6
Page 113
QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL
ENGINEER'S ESTIMATE GOLDEN SUN ENTERPRISE, INC.
APPARENT LOW BIDDERBID DATE: FEBRUARY 06, 2024
VICTORIA GARDENS | CIVIC PLAZA
Callout #15 | Overhead at Stage
(Glulam structural column - 12-1/8" W. x 24" Depth x 12' L.) 2 EA 2,924.35$ 5,848.70$ 4,000.00$ 8,000.00$
(Glulam structural beam - 8-3/4" W. x 18" Depth x 25' L.) 2 EA 2,606.63$ 5,213.26$ 4,000.00$ 8,000.00$
(Tube Steel rafters - 4" W. x 8" Ht. x 1/4" Thick x 20' L.) 20 EA 755.00$ 15,100.00$ 800.00$ 16,000.00$
(4' W. x 8' Ht. x 3/16" Thick Decorative Perforated Metal Panel 18 EA 2,175.00$ 39,150.00$ 3,500.00$ 63,000.00$
Parasoleil 'Apiary' - Black Licorice)
(4' W. x 8' L. x 10 Ga. - Galvanized Steel Sheet) 6 EA 399.00$ 2,394.00$ 500.00$ 3,000.00$
(Miscellaneous Structural Fittings - Clevis, Structural Attachments, Etc.) 1 LS 10,000.00$ 10,000.00$ 5,000.00$ 5,000.00$
(Structural Footing - 3' Dia. x 11' Depth - 3500 psi concrete, ready mix) 6 CY 137.00$ 822.00$ 600.00$ 3,600.00$
(Painting - 1 coat primer, 2 coats paint - sprayed in field) 36 SF 1.37$ 49.32$ 15.00$ 540.00$
Callout #15 | Overhead at Plaza
(Glulam structural column - 12-1/8" W. x 24" Depth x 12' L.) 4 EA 2,924.35$ 11,697.40$ 4,000.00$ 16,000.00$
(Glulam structural beam - 8-3/4" W. x 18" Depth x 16' L.) 4 EA 1,779.45$ 7,117.80$ 4,000.00$ 16,000.00$
(Tube Steel rafters - 4" W. x 8" Ht. x 1/4" Thick x 20' L.) 448 EA 755.00$ 338,240.00$ 800.00$ 358,400.00$
(4' W. x 8' Ht. x 3/16" Thick Decorative Perforated Metal Panel 18 EA 2,175.00$ 39,150.00$ 3,500.00$ 63,000.00$
Parasoleil 'Apiary' - Black Licorice)
(4' W. x 8' L. x 10 Ga. - Galvanized Steel Sheet) 12 EA 399.00$ 4,788.00$ 500.00$ 6,000.00$
(Miscellaneous Structural Fittings - Clevis, Structural Attachments, Etc.) 1 LS 10,000.00$ 10,000.00$ 10,000.00$ 10,000.00$
(Structural Footing - 3' Dia. x 11' Depth - 3500 psi concrete, ready mix) 12 CY 137.00$ 1,644.00$ 600.00$ 7,200.00$
(Painting - 1 coat primer, 2 coats paint - sprayed in field) 1,375 SF 1.37$ 1,883.75$ 15.00$ 20,625.00$
Callout #16 | Overhead Rail and Tension Cable
(Tube Steel rafters - 4" W. x 8" Ht. x 1/4" Thick x 20' L.) 6 EA 755.00$ 4,530.00$ 800.00$ 4,800.00$
(Sliding Shades and tension cable) 1 LS 76,000.00$ 76,000.00$ 100,000.00$ 100,000.00$
Callout #17 | Overhead at Rotunda
(6" Dia. x 11 Ga. x 20' Ht. Tube Steel Metal Post - In deck) 4 EA 340.00$ 1,360.00$ 900.00$ 3,600.00$
(6" Dia. x 11 Ga. x 10' Ht. Tube Steel Metal Post - In planter) 3 EA 213.00$ 639.00$ 500.00$ 1,500.00$
(6" W. x 12" Ht. x 3/8" Curved Tube Steel Beam) 2 EA 2,500.00$ 5,000.00$ 2,500.00$ 5,000.00$
(4" W. x 10" Ht. X 20' L. Tube Steel Rafter) 10 EA 888.00$ 8,880.00$ 1,600.00$ 16,000.00$
(Dasso XTR 2" W. x 6" Thick x 6' L. Oversize Trim Fused Bamboo - 1,077 LF) 184 EA 125.00$ 23,000.00$ 40.00$ 7,360.00$
(Miscellaneous Structural Fittings - Clevis, Structural Attachments, Etc.) 1 LS 5,000.00$ 5,000.00$ 10,000.00$ 10,000.00$
(Structural Footing - 3' Dia. x 11' Depth - 3500 psi concrete, ready mix) 74 CY 137.00$ 10,138.00$ 500.00$ 37,000.00$
(Painting - 1 coat primer, 2 coats paint - sprayed in field) 532 SF 1.37$ 728.84$ 15.00$ 7,980.00$
Callout #20 | Retaining Wall with Stucco Finish
(Concrete block wall 60" high x 8" wide - includes footing, rebar, grout) 13 LF 119.00$ 1,547.00$ 200.00$ 2,600.00$
(Stucco wall finish) 65 SF 2.00$ 130.00$ 30.00$ 1,950.00$
(Waterproofing membrane) 65 SF 2.00$ 130.00$ 15.00$ 975.00$
Callout #23 | Decorative Metal Header
(1/4" Thick x 6" Ht. x 10' L. Borcon 'King' Steel Edging) 335 LF 6.50$ 2,177.50$ 50.00$ 16,750.00$
Callout #25 | Decorative Metal Trench Grate
(6" W. x 48" L. Straight trench grate - Galvanized Cast Grey Iron - 105 lf) 27 EA 360.00$ 9,720.00$ 450.00$ 12,150.00$
(6" Standard Trench Grate Frame, Pedestrian Duty - Galvanized Steel) 105 LF 42.00$ 4,410.00$ 20.00$ 2,100.00$
(6" W. x 48" L. Curved trench grate - Galvanized Cast Grey Iron - 70 lf) 18 EA 358.00$ 6,444.00$ 500.00$ 9,000.00$
(6" Standard Radial Trench Grate Frame - Pedestrian Duty - Galvanized Steel) 70 LF 70.00$ 4,900.00$ 25.00$ 1,750.00$
(Custom mold charge for curved trench grate) 1 LS 4,600.00$ 4,600.00$ 1,000.00$ 1,000.00$
Callout #26 | Poured-in-place concrete wing wall
(Poured-in-place concrete wall - 24" Ht. x 8" W. - includes concrete, 270 LF 121.00$ 32,670.00$ 100.00$ 27,000.00$
MDO plywood formwork, rebar, concrete pump, footing and excavation)
(Grace Top-Cast -Sandblast Finish, No.5 - 24" Ht. wall face) 810 SF 1.98$ 1,603.80$ 10.00$ 8,100.00$
Decorative Handrail at Steps/Ramp
(1-1/2" Sq. x 16 Ga. x 12' L. Tube Steel Post - 72 LF) 6 EA 42.72$ 256.32$ 100.00$ 600.00$
(2-1/2" Sq. x 14 Ga. X 12' L. Tube Steel Post Cap) 1 EA 84.48$ 84.48$ 200.00$ 200.00$
(3/4" Sq. x 14 Ga. x 12' L. Solid Steel Post Extension - 144 LF) 12 EA 26.28$ 315.36$ 50.00$ 600.00$
(1-1/2" W. x 1/2" Thick x 20' L. Flat Bar - 193 LF) 10 EA 82.60$ 826.00$ 100.00$ 1,000.00$
(Painting - 1 coat primer, 2 coats paint - sprayed in field) 72 SF 1.37$ 98.64$ 15.00$ 1,080.00$
BACKSTAGE STORAGE BUILDING QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL
Deepened Footing at Raised Stage (18" W. x 18" Depth x 70' L.)
(3500 psi concrete, ready mix, delivered) 6 CY 137.00$ 822.00$ 600.00$ 3,600.00$
Deepened Footing at Ex. Ret. Wall (18" W. x 6' Depth x 18' L.)
(3500 psi concrete, ready mix, delivered) 6 CY 137.00$ 822.00$ 600.00$ 3,600.00$
Structural Slab (485 SF)
(5" Thick, 3500 psi concrete, ready mix, delivered) 8 CY 137.00$ 1,096.00$ 600.00$ 4,800.00$
(4" Sand Setting Base) 595 SF 0.70$ 416.50$ 5.00$ 2,975.00$
(Polyethylene vapor barrier, standard, 2 mil) 595 SF 19.05$ 11,334.75$ 1.00$ 595.00$
Interior Gypsum Board (13' ht. x 90' l. = 1,170 sf)
(5/8" thick on walls, for wood studs, with compound skim coat) 1,170 EA 2.13$ 2,492.10$ 6.00$ 7,020.00$
Interior Gypsum Board (595 sf)
(5/8" thick on ceilings, for wood studs, with compound skim coat) 595 EA 5.95$ 3,540.25$ 6.00$ 3,570.00$
Insulation
(R19 on walls, R30 on ceiling) 1,655 SF 3.01$ 4,981.55$ 2.00$ 3,310.00$
Wood Framing
(2x at 16" O.C. - 13' Ht. x 90 L. - 1,655 SF) 2 MBF 2,600.00$ 5,200.00$ 2,000.00$ 4,000.00$
Plywood Wall/Ceiling Sheathing
(7/16" Thick x 4' W. x 8' L. OSB Sheathing) 1,655 SF 3.57$ 5,908.35$ 3.00$ 4,965.00$
Building wrap
(Spun bonded polyehtylene) 1,655 SF 0.31$ 513.05$ 2.00$ 3,310.00$
Building paper (2 Layers)
(Asphalt felt paper, #15) 3,310 SF 0.23$ 761.30$ 1.00$ 3,310.00$
Wood Siding - 8'-6" Ht. x 90' L.
(Dasso XTR 1" x 6" RainClad Siding Shiplap - 765 sf) 102 EA 106.00$ 10,812.00$ 80.00$ 8,160.00$
(Sheating Clips - 67 sf coverage per box) 12 EA 170.00$ 2,040.00$ 50.00$ 600.00$
PVC Roofing
(Polyvinyl choloride sheets, plain, 10 mils thick) 595 SF 2.27$ 1,350.65$ 2.00$ 1,190.00$
Parapet Waterproofing
(Bitumenous waterproofing, on slabs, 2-ply felt, mopped) 58 SF 2.73$ 158.34$ 20.00$ 1,160.00$
Metal Trim
(Preformed metal coping, 24 ga., 24" W. x 90' L.) 180 SF 6.05$ 1,089.00$ 10.00$ 1,800.00$
Precast Base
(Precast concrete wainscotting panels - 3" thick x 36" ht. x 6' l.) 204 SF 66.39$ 13,543.56$ 20.00$ 4,080.00$
EXISTING STORAGE BUILDING ENHANCEMENTS QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL
Wood Siding (8'-6" Ht. x 81' L.)
(Dasso XTR 1" x 6" RainClad Siding Shiplap - 690 sf) 92 EA 106.00$ 9,752.00$ 80.00$ 7,360.00$
(Sheating Clips - 67 sf coverage per box) 11 EA 170.00$ 1,870.00$ 50.00$ 550.00$
Painting Doors & Parapet Metal Trim
(Steel doors & Trim, oil base , paint 2 coats, spray) 300 SF 1.05$ 315.00$ 15.00$ 4,500.00$
Painting Stucco at Parapet
(Stucco, rough, oil base, paint 2 coats, spray) 160 SF 1.05$ 168.00$ 15.00$ 2,400.00$
Precast Base
(Precast concrete wainscotting panels - 3" thick x 36" ht. x 6' l.) 243 SF 66.39$ 16,132.77$ 20.00$ 4,860.00$
Page 3 of 6
Page 114
QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL
ENGINEER'S ESTIMATE GOLDEN SUN ENTERPRISE, INC.
APPARENT LOW BIDDERBID DATE: FEBRUARY 06, 2024
VICTORIA GARDENS | CIVIC PLAZA
EXTERIOR BUILDING ENHANCEMENTS QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL
Building Exterior Painting & Stucco Repair
(Stucco & metal, rough, oil base, paint 2 coats, spray) 250,000 SF 1.15$ 287,500.00$ 1.80$ 450,000.00$
(Stucco, with bonding agent, 3 coats on walls, no mesh incl.) 100 SF 19.05$ 1,905.00$ 20.00$ 2,000.00$
Playhouse Sign
(Tube Steel Frame - 2" Sq. x 1/4 Thick x 12' L.) 6 EA 154.08$ 924.48$ 200.00$ 1,200.00$
(Tube Steel Accent - 1" Sq. x 14 Ga. X 12' L.) 5 EA 53.28$ 266.40$ 50.00$ 250.00$
(Decorative Perforated Metal Panel - 4' W. x 8' Ht. x 3/16" Thick) 5 EA 2,175.00$ 10,875.00$ 1,000.00$ 5,000.00$
(Channel Lettering - 9" Ht. x 1" Deep Cast Aluminum) 11 EA 107.00$ 1,177.00$ 200.00$ 2,200.00$
(Channel Lettering - 20" Ht. x 4" Deep Cast Aluminum) 9 EA 282.00$ 2,538.00$ 500.00$ 4,500.00$
(Specialty Lighting) 1 LS 2,500.00$ 2,500.00$ 3,000.00$ 3,000.00$
Box Office Sign
(Tube Steel Frame - 2" Sq. x 1/4 Thick x 12' L.) 12 EA 154.08$ 1,848.96$ 200.00$ 2,400.00$
(Tube Steel Accent - 1" Sq. x 14 Ga. X 12' L.) 4 EA 53.28$ 213.12$ 50.00$ 200.00$
(Decorative Perforated Metal Panel - 4' W. x 8' Ht. x 3/16" Thick) 6 EA 2,175.00$ 13,050.00$ 1,000.00$ 6,000.00$
(Channel Lettering - 5" Ht. x 5/8" Deep Cast Aluminum) 6 EA 59.50$ 357.00$ 200.00$ 1,200.00$
(Channel Lettering - 14" Ht. x 2-5/16" Deep Cast Aluminum) 3 EA 174.00$ 522.00$ 400.00$ 1,200.00$
(Specialty Lighting) 1 LS 2,500.00$ 2,500.00$ 3,000.00$ 3,000.00$
Hall & Library Signs
(Tube Steel Frame - 2" Sq. x 1/4 Thick x 12' L.) 12 EA 154.08$ 1,848.96$ 200.00$ 2,400.00$
(Decorative Perforated Metal Panel - 4' W. x 8' Ht. x 3/16" Thick) 6 EA 2,175.00$ 13,050.00$ 1,000.00$ 6,000.00$
(Channel Lettering - 10" Ht. x 1" Deep Cast Aluminum) 10 EA 107.00$ 1,070.00$ 200.00$ 2,000.00$
(Channel Lettering - 18" Ht. x 4" Deep Cast Aluminum) 15 EA 164.00$ 2,460.00$ 500.00$ 7,500.00$
(Channel Lettering - 20" Ht. x 4" Deep Cast Aluminum) 7 EA 282.00$ 1,974.00$ 500.00$ 3,500.00$
(Specialty Lighting) 1 LS 5,000.00$ 5,000.00$ 3,000.00$ 3,000.00$
Box Office Awning
(Tube Steel Frame - 2" Sq. x 1/4 Thick x 12' L.) 7 EA 154.08$ 1,078.56$ 200.00$ 1,400.00$
(Tube Steel Accent - 1" Sq. x 14 Ga. X 12' L.) 4 EA 53.28$ 213.12$ 50.00$ 200.00$
(Decorative Perforated Metal Panel - 4' W. x 8' Ht. x 3/16" Thick) 3 EA 2,175.00$ 6,525.00$ 1,000.00$ 3,000.00$
(Anchor cable and clevis) 1 LS 2,500.00$ 2,500.00$ 5,000.00$ 5,000.00$
New Metal Roof (to match existing)
(Standing seam metal roofing) 1 LS 150,000.00$ 150,000.00$ 40,000.00$ 40,000.00$
LANDSCAPE
IRRIGATION QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL
Bubbler Assembly for Trees
(Rainbird Mini Root Watering System, 18" Tube | RWSMBC1402) 52 EA 70.00$ 3,640.00$ 50.00$ 2,600.00$
Spray Nozzle Assembly for Palms
(Rainbird 6" RD1800 Series Spray Head | RD-06-S-P30-F-N-4VAN) 24 EA 25.00$ 600.00$ 40.00$ 960.00$
Control Valve
(Netafim 1" Series 80 Control Valve | NCZ-15) 9 EA 225.00$ 2,025.00$ 200.00$ 1,800.00$
Fixed Spray Nozzle
(Rainbird SQ Series Square Pattern Nozzle - Quarter, Half, Third, Full) 625 EA 32.00$ 20,000.00$ 5.00$ 3,125.00$
Remote Control Valve
(Rainbird 1" Brass Remote Control Valve | 100EFBCP) 4 EA 275.00$ 1,100.00$ 200.00$ 800.00$
Quick Coupler
(Rainbird 3/4" Quick Coupling Valve with Locking Cover | 33DLRC) 4 EA 125.00$ 500.00$ 200.00$ 800.00$
Shut-off Valve
(Watts Shut-off Valve | FBV-3-SS-SH) 4 EA 150.00$ 600.00$ 150.00$ 600.00$
Irrigation Lateral Line
(Lateral line, PVC Schedule 40 - 1" typ.) 4,745 LF 1.00$ 4,745.00$ 5.00$ 23,725.00$
Irrigation Main Line
(Mainline, PVC Class 315 - 2" typ.) 415 LF 2.75$ 1,141.25$ 8.00$ 3,320.00$
Irrigation Main Line
(Sleeve, PVC Schedule 40 - 4" typ.) 900 LF 7.00$ 6,300.00$ 5.00$ 4,500.00$
Controller Wiring
(Direct Burial Conventional Controller Wiring) 415 LF 0.60$ 249.00$ 4.00$ 1,660.00$
PLANTING QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL
Cross Rip
(Scarify subsoil with skid steer loader with scarifier - 3,980 SF) 4 MSF 28.00$ 112.00$ 1,000.00$ 4,000.00$
Mix Soil Amendments
(26" rototiller, 6" deep) 442 SY 0.75$ 331.50$ 5.00$ 2,210.00$
Remove Rocks & Debris
(Remove rocks & debris from grade, by hand - 3,980 SF) 4 MSF 23.00$ 92.00$ 1,000.00$ 4,000.00$
Trees & Palms
(36" box - 'Desert Museum' Palo Verde & Pink Trumpet Tree) 17 EA 695.00$ 11,815.00$ 1,000.00$ 17,000.00$
(48" box - Coast Live Oak) 3 EA 1,500.00$ 4,500.00$ 2,000.00$ 6,000.00$
(25' bth - Date Palm) 6 EA 2,500.00$ 15,000.00$ 3,000.00$ 18,000.00$
Shrubs
(15 gal.) 144 EA 75.00$ 10,800.00$ 70.00$ 10,080.00$
(5 gal.) 585 EA 20.00$ 11,700.00$ 30.00$ 17,550.00$
(1 gal.) 1,237 EA 8.50$ 10,514.50$ 12.00$ 14,844.00$
(6" pot) 14 EA 6.50$ 91.00$ 12.00$ 168.00$
Planting Accessories
(Rootbarrier - 18" Depth) 400 LF 2.01$ 804.00$ 10.00$ 4,000.00$
(Tree guying including stakes, guy wire and wrap, 6-8" caliper, 3 stakes) 3 EA 238.00$ 714.00$ 200.00$ 600.00$
(Tree staking including stakes, guy wire and wrap, less than 3" caliper, 2 stakes) 17 EA 44.50$ 756.50$ 100.00$ 1,700.00$
(Palm tree monitor well) 6 EA 500.00$ 3,000.00$ 200.00$ 1,200.00$
Mulch
(3" deep mulch - Per UA Specs)
90-Day Maintenance
(Punchlist Walk, 90-Day Maintenance Period, & Maintenance Takeover Walk) 3,980 SF 0.30$ 1,194.00$ 1.00$ 3,980.00$
CONSTRUCTION SUBTOTAL: 2,298,705.73$ 2,180,245.00$
LANDSCAPE SUBTOTAL 112,324.75$ 149,222.00$
Page 4 of 6
Page 115
QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL
ENGINEER'S ESTIMATE GOLDEN SUN ENTERPRISE, INC.
APPARENT LOW BIDDERBID DATE: FEBRUARY 06, 2024
VICTORIA GARDENS | CIVIC PLAZA
SITE FURNISHINGS
ITEM QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL
SF-01 | Trash Receptacle
Manufacturer: Lansdscape Forms 3 EA 2,500.00$ 7,500.00$ 3,500.00$ 10,500.00$
Model: 'Austin' Series - Top Open (With Lock)
Finish: 'Silver' (Powdercoat
Surface Mount with #14 'Trash Only' Signage
Contact: David Silverman & Associates, Inc.
Sarah Auyeung (619) 471-5420
SF-02 | Recycle Receptacle
Manufacturer: Lansdscape Forms 3 EA 2,500.00$ 7,500.00$ 3,500.00$ 10,500.00$
Model: 'Austin' Series - Top Open (With Lock)
Finish: 'Silver' (Powdercoat
Surface Mount with #10 Recyclable Sign
Contact: David Silverman & Associates, Inc.
Sarah Auyeung (619) 471-5420
SF-03 | Dining Table
Manufacturer: Janus Et Cie 15 EA 850.00$ 12,750.00$ 2,000.00$ 30,000.00$
Model: 'Duo' Café Table Round 95
Finish: 'Graphite'
With Surface Mountable Frame
(Product No. 719-56-554-73-73)
Contact: Cindy Andera (714) 458-9771
SF-04 | Dining Dining Chair
Manufacturer: Janus Et Cie 60 EA 650.00$ 39,000.00$ 700.00$ 42,000.00$
Model: 'Duo' Stackable Side Chair
Finish: 'Graphite'
With Surface Mountable Frame
(Product No. 719-56-061-59-00)
Contact: Cindy Andera (714) 458-9771
SF-05 | Lounge Chair
Manufacturer: MM Cite 6 EA 2,500.00$ 15,000.00$ 3,500.00$ 21,000.00$
Model: 'Rivage' With Side Table (Product No. RVA151-10T)
Wood Slats: Jatoba
Finish: 'Graphite Grey' (RAL 7024)
Anchored On Pavement
Contact: Anthony Imbiscuso (267) 300-6995
SF-06 | Bench
Manufacturer: Anova 3 EA 4,500.00$ 13,500.00$ 8,000.00$ 24,000.00$
Model: 'Infinity' 2' x 6' Linear Thermory Bench (Item No. PINF24L6T)
Finish: Textured Silver (Powdercoat Finish)
With Infinity Armrest With Thermory Cap (2 Per Bench)
Pre-Drilled Holes for Surface Mounting
Contact: Erika Eifler (949) 285-0433
SF-07 | Shade Fabric
Manufacturer: J Miller Canvas LLC Cost included in Callout #16 | Overhead Rail and Tension Cable
Model: Serge Ferrari - Soltis 'Perform 92'
Size: 6' L. x 12' W. (Typ. Panel)
Color: Cloud
Contact: Bryan Presby (949) 610-5636
ELECTRICAL SYSTEM
ITEM QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL
Electrical System Per Plan 1 LS 334,000$ 334,000.00$ 300,000.00$ 300,000.00$
ADDITIVE BID ‘A' - STEPS AT PARKING GARAGE QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL
D-23 | Poured-in-place concrete - Demolition & removal
(Concrete to 6" thick, rod reinforced) 575 SF 4.68$ 2,691.00$ 5.00$ 2,875.00$
D-02 | Block Retaining Wall with Stucco Finish - Demolition & disposal
(8" block - 6' ht. x 20' l.) 120 SF 0.92$ 110.40$ 12.00$ 1,440.00$
(rod reinforcing) 11.04$ 144.00$
(footing, concrete 1' thick x 2' wide) 20 LF 14.80$ 296.00$ 40.00$ 800.00$
(wall cap - 1' w. x 78' l.) 20 SF 3.07$ 61.40$ 10.00$ 200.00$
D-28 | Shrub & groundcover planting area (110 sf total) - Removal & disposal
(clearing with brush saw - 50% planting area) 0.002 AC 2,250.00$ 4.50$ 50,000.00$ 100.00$
(clearing by hand - 50% planting area) 0.002 AC 4,225.00$ 8.45$ 100,000.00$ 200.00$
Canopy trees (25' hts. x 12' w.) - Removal & disposal
(remove trees, on site using chain saw and chipper - 26" to 36" dia.) 1 EA 630.00$ 630.00$ 3,000.00$ 3,000.00$
(stump removal on site by hydraulic backhoe - 26" to 36" dia.) 1 EA 242.00$ 242.00$ 1,000.00$ 1,000.00$
Miscellaneous irrigation heads & piping - Removal & disposal 1 LS 1,000.00$ 1,000.00$ 507.70$ 507.70$
CONSTRUCTION
ADDITIVE BID 'A' - STEPS AT PARKING GARAGE QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL
P-04 | Enhanced Concrete (Field 'A')
(Slab on grade - 3000 psi) 329 SF 3.20$ 1,052.80$ 12.00$ 3,948.00$
(Grace Top-Cast - Sandblast Finish, No.5) 329 SF 1.98$ 651.42$ 2.00$ 658.00$
(Rebar - #3 @ 18" o.c.e.w.) 329 SF 0.92$ 302.68$ 3.00$ 987.00$
(Penetrating Sealer - long life) 329 SF 0.96$ 315.84$ 1.00$ 329.00$
P-05 | Enhanced Concrete (Field 'B')
(Slab on grade - 3000 psi) 222 SF 3.20$ 710.40$ 12.00$ 2,664.00$
(Grace Top-Cast - Full Depth Exposure Finish, No.250) 222 SF 1.98$ 439.56$ 3.00$ 666.00$
(Rebar - #3 @ 18" o.c.e.w.) 222 SF 0.92$ 204.24$ 3.00$ 666.00$
(Penetrating Sealer - long life) 222 SF 0.96$ 213.12$ 1.00$ 222.00$
P-06 | Enhanced Concrete (Contrasting Band)
(Slab on grade - 3000 psi) 106 SF 3.20$ 339.20$ 12.00$ 1,272.00$
(Grace Top-Cast - Sandblast Finish, No.5) 106 SF 1.98$ 209.88$ 2.00$ 212.00$
(Rebar - #3 @ 18" o.c.e.w.) 106 SF 0.92$ 97.52$ 3.00$ 318.00$
(Penetrating Sealer - long life) 106 SF 0.96$ 101.76$ 1.00$ 106.00$
Callout #9 | Poured-in-place Steps with Mosaic Tile
(Cast-on-ground - 3500 psi) 139 LF (Nose) 35.50$ 4,934.50$ 25.00$ 3,475.00$
(Grace Top-Cast -Sandblast Finish, No.5) 162 SF 1.98$ 320.76$ 2.00$ 324.00$
(4" Ht. thin-set ceramic tile - porcelain type mosaic) 46 SF 12.50$ 575.00$ 60.00$ 2,760.00$
ADDITIVE BID ‘A’
(STEPS AT PARKING GARAGE)
DEMOLITION SUBTOTAL:
SITE FURINISHINGS SUBTOTAL 95,250.00$ 138,000.00$
5,054.79$ 10,266.70$
3,091,396.99$ 3,015,878.30$ TOTAL BASE BID AMOUNT
ELECTRICAL SUBTOTAL 334,000.00$ 300,000.00$
---------- 10% ----------
DEMOLITION
Page 5 of 6
Page 116
QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL
ENGINEER'S ESTIMATE GOLDEN SUN ENTERPRISE, INC.
APPARENT LOW BIDDERBID DATE: FEBRUARY 06, 2024
VICTORIA GARDENS | CIVIC PLAZA
Callout #20 | Retaining Wall with Stucco Finish
(Concrete block wall 60" high x 8" wide - includes footing, rebar, grout) 20 LF 119.00$ 2,380.00$ 250.00$ 5,000.00$
(Stucco wall finish) 45 SF 2.00$ 90.00$ 20.00$ 900.00$
Decorative Handrail at Steps/Ramp
(1-1/2" Sq. x 16 Ga. x 12' L. Tube Steel Post - 24 LF) 2 EA 42.72$ 85.44$ 150.00$ 300.00$
(2-1/2" Sq. x 14 Ga. X 4' L. Tube Steel Post Cap) 1 EA 71.24$ 71.24$ 100.00$ 100.00$
(3/4" Sq. x 14 Ga. X 4' L. Solid Steel Post Extension - 4 LF) 1 EA 10.72$ 10.72$ 100.00$ 100.00$
(1-1/2" W. x 1/2" Thick x 20' L. Flat Bar - 30 LF) 2 EA 82.60$ 165.20$ 200.00$ 400.00$
(Painting - 1 coat primer, 2 coats paint - sprayed in field) 15 SF 1.37$ 20.55$ 15.00$ 225.00$
ADDITIVE BID ‘B’
(BREEZEWAY)
ADDITIVE BID 'B' - BREEZEWAY QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL
Remove existing glass double doors 1 LS 5,000.00$ 5,000.00$ 40,000.00$ 40,000.00$
Remove exisiting interior drywall (on walls & ceilings) 1 LS 20,000.00$ 20,000.00$ 40,000.00$ 40,000.00$
Remove existing polished concrete flooring 1 LS 20,000.00$ 20,000.00$ 50,000.00$ 50,000.00$
CONSTRUCTION
ADDITIVE BID 'B' - BREEZEWAY QTY UNIT UNIT COST BID TOTAL UNIT COST BID TOTAL
Insulation
(R19 on walls, R30 on ceiling) 3,160 SF 3.01$ 9,511.60$ 5.00$ 15,800.00$
Plywood Wall/Ceiling Sheathing
(7/16" Thick x 4' W. x 8' L. OSB Sheathing) 3,160 SF 3.57$ 11,281.20$ 5.00$ 15,800.00$
Building wrap
(Spun bonded polyehtylene) 3,160 SF 0.31$ 979.60$ 5.00$ 15,800.00$
Stucco Finish (to match existing)
(Stucco, with bonding agent, 3 coats on walls, mesh incl.) 3,160 SF 25.00$ 79,000.00$ 10.00$ 31,600.00$
Painting
(Stucco & metal, rough, oil base, paint 2 coats, spray) 3,160 SF 1.05$ 3,318.00$ 20.00$ 63,200.00$
Metal Trench Grate
(6" W. x 48" L. Straight trench grate - Galvanized Cast Grey Iron - ) 5 EA 360.00$ 1,800.00$ 1,000.00$ 5,000.00$
(6" Standard Trench Grate Frame, Pedestrian Duty - Galvanized Steel) 20 LF 42.00$ 840.00$ 200.00$ 4,000.00$
Storm Drain Line
(Install new storm drain line to pickup breezeway drains & trench drains) 1 LS 10,000.00$ 10,000.00$ 20,600.00$ 20,600.00$
Polished Concrete Flooring (to match existing pattern)
(4" Thick, 3,000 psi concrete with polished finish) 182 SF 30.00$ 5,460.00$ 100.00$ 18,200.00$
#3 Rebar at 18" o.c.e.w. and penetrating sealer)
CONSTRUCTION SUBTOTAL: 13,291.83$ 25,632.00$
TOTAL ADDITIVE BID 'A' AMOUNT 18,346.62$ 35,898.70$
DEMOLITION SUBTOTAL: 45,000.00$ 130,000.00$
CONSTRUCTION SUBTOTAL: 122,190.40$ 190,000.00$
TOTAL ADDITIVE BID 'B' AMOUNT 167,190.40$ 320,000.00$
TOTAL BASE BID + ADDITIVE BID 'A' AMOUNT 3,109,743.61$ 3,051,777.00$
TOTAL BASE BID + ADDITIVE BID 'A' AMOUNT + ADDITIVE BID 'B' AMOUNT 3,276,934.01$ 3,371,777.00$
DEMOLITION
Page 6 of 6
Page 117
DATE:February 21, 2024
TO:Mayor and Members of the City Council
FROM:John R. Gillison, City Manager
INITIATED BY:Michael Parmer, Assistant to the City Manager
SUBJECT:Consideration to Accept as Complete, File the Notice of Completion and
Authorize Release of Retention and Bonds for the Fiscal Year 2022/23
Central Park Dog Park Project. (CITY)
RECOMMENDATION:
Staff recommends the City Council:
1. Accept the Fiscal Year 2022/23 Dog Park Project, Contract No. 2022-024 (Project), as
complete;
2. Approve the final contract amount of $3,760,800;
3. Authorize an appropriation in amount of $71,000 for the Central Park Dog Park Project;
4. Authorize the release of the Faithful Performance Bond 35 days after recordation of Notice
of Completion and accept a Maintenance Guarantee Bond;
5. Authorize the release of the Labor and Materials Bond in the amount of $3,388,798, six
(6) months after the recordation of said notice if no claims have been received;
6. Authorize the City Engineer to file a Notice of Completion and release of the Project
retention, 35 days after recordation of Notice of Completion; and
7. Authorize the City Engineer to approve the release of the Maintenance Bond one (1) year
following the filing of the Notice of Completion if the improvements remain free from
defects in material and workmanship.
BACKGROUND:
On February 16, 2022, the City Council awarded a construction contract to Golden Sun
Enterprise, Inc., in the amount of $3,389,000 for the construction of the Central Park Dog Park
Project, plus a 10% contingency in the amount of $339,000 to address unforeseen construction-
related incidentals. A vicinity map depicting the location of the project included as Attachment
1. A copy of the February 16, 2022, City Council Staff Report is on file with the City Clerk.
The scope of work consisted of constructing a 4.4-acre dog park, including three, ½ acre fenced
enclosures for small and large dogs, a paved parking lot area, new landscape consisting of turf,
decomposed granite, various trees and drought-tolerant planting, and various site amenities for
dogs and owners. The dog park also required the construction of a new drive approach and
entrance at Base Line Road and Spruce Avenue to allow access to the dog park. The previous
signalized intersection was a “T-intersection” that was modified to become a 4-way intersection
to accommodate the new drive approach entrance to the dog park. The intersection modification
was completed under a separate contract.
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2
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ANALYSIS:
During construction, necessary changes were made to the electrical plans and additional
coordination and plan design was required from Southern California Edison (SCE). The revised
design required a contractor to bore under the intersection of Base Line Road and Spruce Avenue
and install substructure work to power the irrigation and lights at the dog park. Additional changes
were made to the water plans that were required by the Cucamonga Valley Water District
(CVWD), which included changes to the underground water facilities, water meters, and
connections.
Following the modifications, the subject Project has been completed in accordance with the
approved plans and specifications and to the satisfaction of the City Engineer. The net increase
in the total cost of the Project is a result of fourteen (14) change orders, including the final
balancing statement, which are summarized below:
CCO Description Amount
1 Traffic signal survey $3,800.00
2 Furnish and install extra underground conduit and pull
boxes for future A3
$35,870.14
3 Revised wet utilities per CVWD
Includes a credit to base bid items:
#13 – Hot tap tee ($14,000)
#17 – removable blow-off end of mainline ($6,000)
#23 – horizontal thrust blocks ($3,500)
$114,614.89
4 Abandoned sewer manholes backfill $6,433.72
5 Irrigation modification to meet City standards and AB 1881
regulations
$8,032.58
6 Water line tie-in modification $6,624.89
7 Extra equipment cost after contract due to modifications to
wet and electrical utilities
$17,067.50
8 Revised elevations and grade modifications per civil
engineer
$106,525.05
9 Construction of P.C.C. curb ramp $10,000.00
10 Upgrade of irrigation controller $9,378.65
11 Additional demolition and hauling for sidewalk and asphalt
removal and hauling
$12,757.65
12 Additional irrigation wires and SCH80 fittings $3,944.60
13 Change of drive approach to 6” concrete $26,450.40
14 Additional gate and fencing for CVWD access to facilities $10,300.00
Total Change Orders (Net Increase)$371,800.07
At the end of the one-year maintenance period, if the improvements remain free from defects in
materials and workmanship, the City Clerk will release the Maintenance Bond upon approval by
the City Engineer.
FISCAL IMPACT:
Budget for the project was included in the Fiscal Year 2021/22 Adopted Budget in the amount
of $3,514,210. Additionally, the City Council approved a $15,000 appropriation in the State Grant
Fund for contract design services on November 3, 2021. An additional $356,000 was requested
Page 119
Page 3
2
2
3
1
and approved by City Council on March 15, 2023 for substructure work, extended in-field
construction management, SCE electric line extension, and Cucamonga Valley Water District
and Inland Empire Utilities Agency Water Connection Fees.
Account No.Funding Source Description Amount
1274208-5650/2022274-0 State Grants Fund
(274)
Construction Contract $3,421,800.07
1025001-5650/2022025-0 Capital Reserve
Fund (025)
Construction Contract
Contingency (10%)
$339,000
1274208-5650/2022274-0 State Grants Fund
(274)
Construction
Inspection Services
$322,505
1274208-5650/2022274-0 State Grants Fund
(274)
Construction
Soils/Material Testing
$45,000
1120303-5650/2022120-0 Citywide Park
Development Fund
(120)
Substructure work +
10% Contingency
$165,801.75
1120401-5650/2022120-0 Citywide Park
Development Fund
(120)
SCE Electric Line
Extension Invoice
$41,500
1120401-5650/2022120-0 Citywide Park
Development Fund
(120)
Cucamonga Valley
Water District Water
Meter Fee
$1,000
1120401-5650/2022120-0 Citywide Park
Development Fund
(120)
Inland Empire Utilities
Agency Water
Connection Fee
$14,000
Total Project Funding $4,350,606.82
The final Project cost is $4,350,606.82 as shown below:
Expenditures Amount
Construction Contract $3,421,800.07
Construction Contract Contingency (10%)$339,000
Construction Inspection Services $322,505
Construction Soils/Material Testing $45,000
Substructure work + 10% Contingency $165,801.75
SCE Electric Line Extension Invoice $41,500
Cucamonga Valley Water District Water Meter Fee $1,000
Inland Empire Utilities Agency Water Connection Fee $14,000
Total Project Cost $4,350,606.82
In order to close out the contract and make final payments to the contractor and other vendors on
the project, the following appropriation is needed:
Account No.Funding Source Description Amount
1274208-5650/2022274-0 Citywide Park
Development Fund
(120)
Central Park Dog Park $71,000
Page 120
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1
During this project, the City has been responsible for upfront expenses. However, the project is
partially grant funded and will therefore be reimbursed upon completion of construction and
acceptance of the project by the State Department of Parks and Recreation. The total amount to
be reimbursed is the final grant award amount of $2,910,000.
COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:
The contract and project support the City Council Core Values of providing and nurturing a high
quality of life for all, promoting, and enhancing a safe and healthy community for all, building and
preserving a family-oriented atmosphere, and the overall continuous improvement of the
community through the construction of a new dog park. The dog park will provide a centrally
located amenity for the community and result in the completion of another phase of Central Park.
ATTACHMENTS:
Attachment 1 - Vicinity Map
Page 121
Page 122
DATE:February 21, 2024
TO:President and Members of the Board of Directors
FROM:John R. Gillison, City Manager
INITIATED BY:Robert Neiuber, Senior Human Resources Director
Emily Nielsen, Human Resources Business Partner
SUBJECT:Consideration to Approve a Resolution Updating the Fire Support
Services Association Salary Schedule for Fiscal Year 2023-24.
(RESOLUTION NO. FD 2024-002) (FIRE)
RECOMMENDATION:
Staff recommends the Fire Board adopt the attached resolution updating the Fiscal Year 2023-24
Fire Support Services Association salary schedule to include the Emergency Manager.
BACKGROUND:
The Fire Board traditionally adopts salary resolutions biannually for classifications employed by
the Rancho Cucamonga Fire Protection District. These resolutions are updated to reflect changes
in salaries, additions and deletions of classifications, changes in job titles, and other terms of
employment.
The Rancho Cucamonga Fire Board previously approved converting the vacant Emergency
Management Coordinator position to an Emergency Manager and approved the proposed salary
range for the Emergency Manager on December 20, 2023.
ANALYSIS:
With the growth of the Rancho Cucamonga Fire Protection District, the Fire District recently
evaluated the service delivery in both direct and support services. As a result, Fire District
Management identified the need to convert the vacant Emergency Management Coordinator
position to an Emergency Manger. The Fire Board approved this conversion on December 20,
2023.
The update to the Fire Support Services Association salary schedule includes the addition of the
Emergency Manager. All other salary schedules, classifications, job titles, and other terms of
employment remain the same. Changes would be effective upon Fire Board approval.
FISCAL IMPACT:
Adjustment to the salary schedule and its fiscal impact is included in the Fiscal Year 2023-24
budget.
COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:
This item addresses the Council’s core value of intentionally embracing and anticipating the future
by taking actions to further attract and retain an exceptional workforce.
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ATTACHMENTS:
Attachment 1 - Resolution FD 2024-002
Page 124
Resolution No. FD 2024-XXX
RESOLUTION NO. FD 2024-XXX
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE
RANCHO CUCAMONGA FIRE PROTECTION DISTRICT,
RANCHO CUCAMONGA, CALIFORNIA, APPROVING THE FIRE
SUPPORT SERVICES ASSOCIATION SALARY SCHEDULE
FOR FISCAL YEAR 2023-24.
WHEREAS, the Board of Directors of the Rancho Cucamonga Fire Protection District has
determined that it is necessary for the efficient operation and management of the District that
policies be established prescribing salary ranges, benefits and holidays, and other policies for
employees of the Rancho Cucamonga Fire Protection District; and
WHEREAS, the Board of Directors of the Rancho Cucamonga Fire Protection District has
previously adopted salary resolutions that established salary ranges, benefits, and other terms of
employment for employees of the Rancho Cucamonga Fire Protection District; and
WHEREAS, the Board of Directors of the Rancho Cucamonga Fire Protection District
recognizes that it is necessary from time to time to amend the salary resolution to accommodate
changes in position titles, classifications salary ranges, additions and deletions of classifications,
benefits, and other terms of employment; and
NOW, THEREFORE, BE IT RESOLVED Board of Directors of the Rancho Cucamonga
Fire Protection District, Rancho Cucamonga, California to approve the attached Fire Support
Services Association Salary Schedule (Exhibit A).
PASSED, APPROVED, AND ADOPTED by the Board of Directors, this 21st day of
February 2024.
AYES: Alexander, Michael, Spagnolo, Steinorth, Williams
NOES: None
ABSENT: None
ABSTAINED: None
ATTACHMENT 1
Page 125
Resolution No. FD 2024-XXX
Exhibit A
A B C D E F
COMMUNICATIONS TECHNICIAN 25.37 26.64 27.97 29.37 30.83 32.38 Hourly
2,029.39 2,130.86 2,237.40 2,349.27 2,466.74 2,590.07 Bi-Weekly
4,397.01 4,616.86 4,847.70 5,090.09 5,344.59 5,611.82 Monthly
COMMUNITY AFFAIRS SENIOR 30.46 32.00 33.58 35.26 37.02 38.88 Hourly
COORDINATOR*2,436.77 2,560.00 2,686.54 2,820.86 2,961.91 3,110.00 Bi-Weekly
5,279.66 5,546.67 5,820.83 6,111.87 6,417.46 6,738.34 Monthly
EMERGENCY MANAGEMENT 38.00 39.90 41.89 43.99 46.19 48.50 Hourly
COORDINATOR 3,039.81 3,191.80 3,351.39 3,518.96 3,694.91 3,879.65 Bi-Weekly
6,586.25 6,915.56 7,261.34 7,624.41 8,005.63 8,405.91 Monthly
EMERGENCY MANAGER 49.04 51.49 54.06 56.77 59.61 62.59 Hourly
3,923.08 4,119.23 4,325.19 4,541.45 4,768.52 5,006.95 Bi-Weekly
8,500.00 8,925.00 9,371.25 9,839.81 10,331.80 10,848.39 Monthly
EMERGENCY MEDICAL SERVICES 49.38 51.85 54.44 57.16 60.02 63.02 Hourly
ADMINISTRATOR 3,950.49 4,148.01 4,355.41 4,573.18 4,801.84 5,041.93 Bi-Weekly
8,559.39 8,987.36 9,436.73 9,908.56 10,403.99 10,924.19 Monthly
EMERGENCY MEDICAL SERVICES 41.14 43.20 45.36 47.63 50.01 52.51 Hourly
QUALITY IMPROVEMENT NURSE 3,291.69 3,456.28 3,629.10 3,810.56 4,001.09 4,201.15 Bi-Weekly
7,132.01 7,488.62 7,863.06 8,256.22 8,669.04 9,102.50 Monthly
FIRE EQUIPMENT APPRENTICE 19.79 20.78 21.82 22.91 24.06 25.26 Hourly
MECHANIC 1,583.51 1,662.69 1,745.82 1,833.11 1,924.77 2,021.01 Bi-Weekly
3,430.95 3,602.49 3,782.62 3,971.75 4,170.34 4,378.85 Monthly
FIRE EQUIPMENT LEAD 29.46 30.93 32.48 34.11 35.81 37.60 Hourly
MECHANIC 2356.94 2474.78 2598.52 2728.45 2864.87 3008.11 Bi-Weekly
5,106.69 5,362.03 5,630.13 5,911.64 6,207.22 6,517.58 Monthly
FIRE EQUIPMENT MECHANIC 26.72 28.05 29.46 30.93 32.48 34.10 Hourly
2137.52 2244.40 2356.62 2474.45 2598.17 2728.08 Bi-Weekly
4,631.29 4,862.86 5,106.01 5,361.31 5,629.37 5,910.84 Monthly
FIRE INFORMATION SYSTEMS 24.07 25.27 26.54 27.87 29.26 30.72 Hourly
TECHNICIAN 1,925.70 2,021.99 2,123.08 2,229.24 2,340.70 2,457.74 Bi-Weekly
4,172.35 4,380.97 4,600.02 4,830.02 5,071.52 5,325.09 Monthly
FIRE PREVENTION SPECIALIST 27.16 28.52 29.95 31.44 33.02 34.67 Hourly
INSPECTION I 2,172.93 2,281.58 2,395.66 2,515.44 2,641.22 2,773.28 Bi-Weekly
4,708.02 4,943.43 5,190.60 5,450.13 5,722.63 6,008.76 Monthly
FIRE SUPPORT SERVICES ASSOCIATION
SALARY SCHEDULE
AS OF FEBRUARY 21, 2024
Fire Support Services Association Salary Schedule
February 21, 2024
Page 126
Resolution No. FD 2024-XXX
A B C D E F
FIRE PREVENTION SPECIALIST 29.94 31.44 33.01 34.66 36.40 38.22 Hourly
INSPECTION II 2,395.52 2,515.29 2,641.06 2,773.11 2,911.76 3,057.35 Bi-Weekly
5,190.28 5,449.80 5,722.29 6,008.40 6,308.82 6,624.26 Monthly
FIRE PREVENTION SUPERVISOR 34.07 35.77 37.56 39.44 41.41 43.48 Hourly
2,725.55 2,861.83 3,004.92 3,155.16 3,312.92 3,478.57 Bi-Weekly
5,905.36 6,200.62 6,510.65 6,836.19 7,178.00 7,536.90 Monthly
FIRE SHOP SUPERVISOR 35.34 37.11 38.97 40.92 42.96 45.11 Hourly
2,827.61 2,969.00 3,117.45 3,273.32 3,436.99 3,608.84 Bi-Weekly
6,126.51 6,432.84 6,754.48 7,092.20 7,446.81 7,819.15 Monthly
MAINTENANCE OFFICER 36.33 38.15 40.05 42.06 44.16 46.37 Hourly
2,906.43 3,051.75 3,204.34 3,364.56 3,532.79 3,709.43 Bi-Weekly
6,297.27 6,612.13 6,942.74 7,289.88 7,654.37 8,037.09 Monthly
MANAGEMENT AIDE 24.99 26.24 27.56 28.93 30.38 31.90 Hourly
1,999.49 2,099.47 2,204.44 2,314.66 2,430.39 2,551.91 Bi-Weekly
4,332.23 4,548.84 4,776.28 5,015.10 5,265.85 5,529.15 Monthly
MANAGEMENT ANALYST I*29.01 30.46 32.00 33.58 35.26 37.02 Hourly
2,320.73 2,436.77 2,560.00 2,686.54 2,820.86 2,961.91 Bi-Weekly
5,028.25 5,279.66 5,546.67 5,820.83 6,111.87 6,417.46 Monthly
MANAGEMENT ANALYST II 33.34 35.00 36.75 38.59 40.52 42.55 Hourly
2,666.98 2,800.33 2,940.34 3,087.36 3,241.73 3,403.81 Bi-Weekly
5,778.45 6,067.37 6,370.74 6,689.28 7,023.74 7,374.93 Monthly
MANAGEMENT ANALYST III 36.31 38.12 40.03 42.03 44.13 46.34 Hourly
2,904.64 3,049.87 3,202.36 3,362.48 3,530.60 3,707.13 Bi-Weekly
6,293.38 6,608.05 6,938.45 7,285.37 7,649.64 8,032.12 Monthly
PLANS EXAMINER - FIRE 33.37 35.04 36.79 38.63 40.57 42.59 Hourly
2,669.90 2,803.39 2,943.56 3,090.74 3,245.28 3,407.54 Bi-Weekly
5,784.78 6,074.02 6,377.72 6,696.61 7,031.44 7,383.01 Monthly
PUBLIC EDUCATION 28.09 29.50 30.97 32.52 34.15 35.85 Hourly
SPECIALIST 2,247.45 2,359.82 2,477.82 2,601.71 2,731.79 2,868.38 Bi-Weekly
4,869.48 5,112.95 5,368.60 5,637.03 5,918.88 6,214.83 Monthly
FIRE SUPPORT SERVICES ASSOCIATION
SALARY SCHEDULE
AS OF FEBRUARY 21, 2024
Fire Support Services Association Salary Schedule
February 21, 2024
Exhibit A
Page 127
Resolution No. FD 2024-XXX
A B C D E F
ADMINISTRATIVE ASSISTANT 17.85 18.79 19.78 20.82 21.92 23.07 Hourly
1,428.16 1,503.33 1,582.45 1,665.74 1,753.41 1,845.69 Bi-Weekly
3,094.35 3,257.21 3,428.64 3,609.10 3,799.05 3,999.00 Monthly
EXECUTIVE ASSISTANT 22.31 23.48 24.72 26.02 28.83 30.35 Hourly
1,784.58 1,878.50 1,977.37 2,081.44 2,306.38 2,427.69 Bi-Weekly
3,866.58 4,070.08 4,284.30 4,509.79 4,997.15 5,260.00 Monthly
EXECUTIVE ASSISTANT II*25.95 27.31 28.75 30.26 32.00 33.53 Hourly
2,075.64 2,184.88 2,299.87 2,420.92 2,560.00 2,682.46 Bi-Weekly
4,497.21 4,733.91 4,983.06 5,245.33 5,546.67 5,812.00 Monthly
*Per Fire District Policy, these positions will be hired at a minimum of $32.00 per hour.
FIRE SUPPORT SERVICES ASSOCIATION
SALARY SCHEDULE
AS OF FEBRUARY 21, 2024
Fire Support Services Association Salary Schedule
February 21, 2024
Exhibit A
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DATE:February 21, 2024
TO:Mayor and Members of the City Council
FROM:John R. Gillison, City Manager
INITIATED BY:Matt Marquez, Director of Planning and Economic Development
SUBJECT:Quarterly Development Update - Fourth Quarter 2023. (CITY)
RECOMMENDATION:
Staff recommends that the City Council receive a presentation from staff on development-related
activities for the fourth quarter of 2023 (October through December).
BACKGROUND:
In 2023 staff began providing Quarterly Development Updates (QDU) to the City Council. The
purpose of these reports is to update Council and the community on development related activities
on a regular basis. While annual reports such as the General Plan progress report includes some
information on development activities (such as the number of permits issued and housing units
constructed for example), quarterly updates are an effective way to provide information on
development activity over a shorter period of time. They also allow staff to include different
information, such as economic development related activities or customer service data, that is not
provided in other annual reports, but is important to the City’s community development function.
ANALYSIS:
The QDU to be presented to the City Council will include summaries of Building & Safety and
Planning & Economic Development related activities. This includes, but may not be limited to,
detailing entitlement approvals by use type, providing updates on key development projects, and
reporting on building permit and plan check activity.
Staff's formal presentation to the City Council will provide additional details on development-
related activities, and staff will continue to report this information to Council quarterly.
FISCAL IMPACT:
None
COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:
This item addresses the Council’s following core values:
1. Providing and nurturing a high quality of life for all
2. Relentless pursuit of improvement
3. Building and preserving a family-oriented atmosphere
ATTACHMENTS:
None.
Page 129
QUARTERLY DEVELOPMENT UPDATE
2023 - Quarter 4
PLANNING
SUMMARY
2023 - Quarter 4
56 Applications Submitted
326 Counter Visits & 501 Phone Calls
v
v
v25 + Major Projects In Entitlement Process
v
2023 PLANNING SUMMARY
v256 Applications Submitted
2,530 Phone Calls
v1,509 Counter Visits
Marketing & Communications
4,035 Subscribers/Sends - Economic & Community
Development e-Newsletter
192 Subscribers/Sends - Real Estate Professionals e-
Newsletter
104,041 Social Media Impressions - FB 13,598 / X 1,150 /
IG 63,156 / LinkedIn 26,137
Cucamonga Station – December 11th funding
announcement
Business Support Services
1 – Brokers Roundtable – 21 attendees
3 - SBDC workshops held w/ 23 attendees
14 - First-time business consulting meetings held
52 - Business consulting meetings held
v
ECONOMIC DEVELOPMENT – 2023 Quarter 4
1,125 Building Permits Issued
791 New Plan Check Submittals
31 New Units Finalized
7 New Construction Permits Finalized
BUILDING &
SAFETY
SUMMARY
2023 - Quarter 4
266 Counter Visits
4,002 Phone Calls
2,196 Texting Contacts
2,349 Inspections
5,325 Building Permits Issued
3,784 New Plan Check Submittals
719 New Units Finalized
145 New Construction Permits Finalized
2023
BUILDING &
SAFETY
SUMMARY
1,245 Counter Visits
19,307 Phone Calls
11,886 Texting Contacts
13,177 Inspections
A 155,000 sq ft concrete tilt-up
and a 500,000 sq ft concrete
tilt-up
13120 and 13160 Napa St.12255 Base Line Road;
68-room Boutique Hotel
Sanctity Hotel
New 15,700 sq ft concrete
tilt-up located east of
Hellman across from
Public Works
9325 Feron Boulevard
BUILDING ACTIVITY
New Construction
BUILDING ACTIVITY
New Construction
BUILDING ACTIVITY
Residential
First live/work tenant
improvement completed.
Homecoming at the Resort193 units and a 7,748 sq
ft Club House located
on Foothill Blvd. and
East Ave.
The Core
131 units and 2,662 sq ft
clubhouse now completed
and leasing units.
Westbury Apartments
260 units with
subterranean parking
and 3,339 sq ft of
commercial space.
Alta Cuvee Apartments
4,227 sq ft
12535 South Mainstreet
(Victoria Gardens)
Mango1,595 sq ft
7305 Day Creek Blvd.
Unit # 103
Hotworx
1,633 sq ft
11819 Foothill Blvd.
Wow Kabab
2,679 sq ft
7818 Kew Ave.
(Victoria Gardens)
Box Lunch
BUILDING ACTIVITY
Occupancy
THE END