City Manager’s WEEKLY UPDATE - City of San Leandro

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From: Jeff Kay, City Manager

MARK YOUR CALENDARS Lunar New Year Performances Saturday, February 9, 10:45 a.m. to 4:00 p.m. Main Library, 300 Estudillo Avenue The Main Library is hosting Lunar New Year celebrations that includes a paper craft making session in the morning with the Asian Community Cultural Association of San Leandro and performances including a live Dragon Dance, a magic show, and traditional dancing in the afternoon. Light refreshments will be provided. For more information, contact Patty Mallari with the Library at 577‐3975.

Traditional Chinese Feng Shui Class Wednesday, February 20, 6:00 p.m. to 7:30 p.m. Manor Library, 1241 Manor Boulevard Learn how to apply traditional feng shui principles to the home, business, and life. Manu Butterworth, Founding Director of Golden Gate Feng Shui School in Oakland will be in San Leandro to present this class. For more information, contact the San Leandro Manor Library at 577‐7970.

Family Fun Night: History of Hambone Unique Derique Wednesday, February 20, 7:00 p.m. to 8:00 p.m. Main Library, 300 Estudillo Avenue San Leandro Library presents the monthly Family Fun Night this month with a Hambone Body Music with Unique Derique event for families. Unique Derique’s program features physical comedy, circus arts and the African‐American art of hambone body drumming. Doors open at 6:50 p.m. for this 7:00 p.m. show time.

For more information, contact the San Leandro Main Library at 577‐3960.

Coffee with the Senior Commission Thursday, February 21, 10:00 a.m. to 12:00 p.m. Senior Community Center, 13909 14th Street The Senior Commission is hosting its second Coffee with the Commission event for the public. This event provides seniors the opportunity to meet and talk with commissioners in a less formal manner over coffee, tea, and light refreshments. Commissioners will be available to answer questions, provide information, and chat about topics important to the senior community. For more information, contact Ely Hwang with the Recreation and Human Services Department at 577‐3463.

COUNCIL INFORMATION Recycling Program Spring/Summer Calendar of Events The City’s Recycling Program will be hosting spring and summer events to promote waste reduction and recycling:

Shredding & Techno Trash Recycling Event: Saturday, April 6.

Compost Giveaway Event: Saturday, April 20. (Note: the compost giveaway coupon is being mailed as an insert with solid waste bills)

Citywide Garage Sale & Spring Cleaning Event: Saturday, May 18.

In addition to these activities, the City will promote the following events:

Alameda County Household Hazardous Waste Recycling Event: Sunday, May 5.

City Manager’s WEEKLY UPDATE

February 7, 2019

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Cherry Festival: Saturday, June 1.

Downtown Farmers’ Market: Wednesdays, March to October.

The events will be promoted via Alameda County Industries (ACI) billing inserts, the City of San Leandro website, direct mail to homeowners associations, NextDoor, San Leandro Times advertisements, and flyer distributions. For more information about recycling programs, contact Tonya Richardson at 577‐3452.

SL‐WiFiber Expansion In addition to the SL‐WiFiber installation that took place at the end of last year at Marina Park, the Manor Branch, and South Branch Libraries, the following parks also now have coverage:

Floresta Park

Memorial Park

Stenzel Park

Toyon Park

Halcyon Park (two wifi access points)

Siempre Verde Park (two wifi access points) SL‐WiFiber also includes the downtown area. Internet service at the bus stop on East 14th Street near Estudillo Avenue and in the walkway between the bus stop and the Downtown City Garage elevators is now available. The project has been in the works for over a year and is one of the City’s ongoing capital improvement projects. For more information, contact Michael Hammer with Information Technology at 577‐3339.

City Tree Fines Public Survey An ongoing public survey about illegal tree altering or removal is taking place for residents until February 15, 2019. The survey includes five questions about increasing fines for altering or removal of city trees and associated replacement costs. This survey will aid in updating the San Leandro Municipal Code 5‐2‐205 pertaining to City trees. For more information, contact Debbie Pollart with Public Works at 577‐6020.

Bicycle and Pedestrian Advisory Committee A Bicycle and Pedestrian Advisory Committee (BPAC) will be held on Thursday, February 21, 2019 at 6:30 p.m. in the Sister Cities Gallery at San Leandro City Hall. The City Council adopted the latest Bicycle and Pedestrian Master Plan on March 19, 2018 after the Planning Commission’s review on February 15, 2018. An attached

memo details more information about BPAC meetings and items for discussion. For more information, contact Reh‐Lin Chen at 577‐3438.

Substandard Residential Driveway Approach Replacement Program A report and information about the substandard residential driveway approach replacement program is attached. The report provides information about letters regarding the program, which will be sent to residents on qualifying street segments of the Annual Street Overlay/Rehabilitation 2017‐18 project. In 2005, the City Council amended the City’s Administration Code to allow for cost‐sharing for replacement of substandard residential driveways when pavement is removed from the gutter as part of a repaving project. For more information, contact Leon Taing with the Engineering and Transportation Department at 577‐3412.

January Monthly Investment Report Consistent with the City’s Investment Policy reporting requirements, the Department of Finance has provided the attached monthly investment transaction report. The report contains a list of the City’s investment acquisitions, dispositions and other transactions that occurred during the month of January 2019. For more information, contact Mary Ann Perini with Finance at 577‐3324.

NEWS FROM OTHER AGENCIES

Fire Advisory Commission Meeting The Fire Advisory Commission meeting will take place on February 21, 2019 at 6:30 p.m. in the Alameda County Fire Department’s Station #23. Fire Station #23 is located at 19745 Meekland Avenue, Hayward, CA 94541. For more information, contact Sue Bornemann with the Alameda County Fire Department at 925‐833‐3473.

Community Emergency Response Team Training Academy The Alameda County Fire Department is offering an opportunity for Spanish‐speaking residents to participate in a 20‐hour Community Emergency Response Team (CERT) training that includes both

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classroom instruction and hands‐on training in Spanish. CERT registration is free and open to community members. The Spanish CERT session began on February 5, 2019 with classes taking place Tuesdays and Thursday evenings from 6:00 to 9:00 p.m. in Newark. Visit www.acfdcert.eventbrite.com to register. Contact ACFD at 510‐632‐3473 ext. 1721 for more information.

SAN LEANDRO NEXT San Leandro Next is an initiative of the City of San Leandro Community Development Department providing news and updates on economic development and innovation. The following stories were posted since last week:

February 1, 2019: Business Profile: 8 Vini February 5, 2019: Community Impact Lab

Celebrates Its New Space at Bayfair Center

UPCOMING CITY-SPONSORED EVENTS

February

March

DATE TIME EVENT LOCATION

Feb 2 8:30 AM‐5:00 PM Council Planning Retreat Senior Community Center

Feb 2 11:15 AM‐2:00 PM Raisin in the Sun Movie & Playwright Documentary History Museum

Feb 4 7:00 PM City Council Regular Meeting Council Chambers

Feb 9 10:45 AM‐4:00 PM Lunar New Year Celebration & Performances Main Library

Feb 11 LINCOLN’S BIRTHDAY – CITY OFFICES CLOSED

Feb 18 PRESIDENTS DAY – CITY OFFICES CLOSED

Feb 19 7:00 PM City Council Regular Meeting Council Chambers

Feb 20 6:00 PM‐7:30 PM Traditional Chinese Feng Shui Class Manor Library

Feb 20 7:00 PM Family Fun Night: History of Hambone Unique

Derique Main Library

Feb 21 10:00 AM‐12:00 PM Coffee with the Senior Commission Senior Community Center

Feb 23 2:00 PM‐3:00 PM African American History Month with Thomas and

Wilma Tramble Co‐Authors Main Library

Feb 27 5:30 PM‐7:45 PM African American History Month Movie Night Manor Library

DATE TIME EVENT LOCATION

Mar 4 7:00 PM City Council Regular Meeting Council Chambers

Mar 11 7:00 PM City Council Work Session Council Chambers

Mar 18 7:00 PM City Council Regular Meeting Council Chambers

Mar 20 4:00 PM‐6:00 PM Water Pollution Control Plant Wetlands Restoration

Workshop WPCP

Mar 25 6:30 PM‐8:30 PM State of the City Senior Community Center

Mar 26 5:00 PM‐9:00 PM A Taste of San Leandro 21st Amendment

Saturday, February 9, 2019 10:45 AM - 12:45 PM (Crafts)

1:00 PM - 4:00 PM (Performances) San Leandro Main Library

Lunar New Year

Celebration

sanleandrolibrary.org 510-577-3971

~Lunar New Year event~

Traditional Chinese Feng Shui

Learn how to apply

Traditional

Feng Shui

principles to your

home, business, and

life.

___

with

Manu Butterworth,

Founding Director of

Golden Gate

Feng Shui School

in Oakland

Wednesday, February 20, 2019

6-7:30pm

Manor Branch Library

1241 Manor Boulevard, San Leandro

510-577-7970

F A M I L Y F U N N I G H THAMBONE BODY MUSIC WITH UNIQUE DERIQUE

W E D N E S D A Y , F E B R U A R Y 2 0 7 : 0 0 P M

S A N L E A N D R O M A I N L I B R A R Y 3 0 0 E S T U D I L L O A V E 5 1 0 - 5 7 7 - 3 9 6 0

Unique Derique's program features physical comedy, circus arts and the African-American art of hambone

body drumming. All ages welcome. Doors open at 6:50pm,and the show begins at 7:00pm.

The City of San Leandro’s Senior Commission presents...

Join the Senior Commission for coffee and conversation!

Coffee with the Commission provides seniors the

opportunity to meet and talk with a Commissioner in a less formal manner, with a good cup of coffee, tea, and light

refreshments. Commissioners will be available to answer questions, provide information, and chat about topics

relevant to the senior community.

Seniors, families, caregivers, and

community members are

welcome!

FREE!

Thursday, February 21

10:00am - 12:00pm

Senior Community Center

For details or more information call Customer Service at 577-3462.

City of San Leandro Recycling Program

Spring Events 2019 www.RecycleSanLeandro.org • PHONE (510) 577-6026 • EMAIL [email protected]

Are you concerned about privacy when disposing of confidential papers? Get rid of unwanted personal

documents in a safe and secure manner. Join the San Leandro Recycling Program for its annual document

shredding event. Residents may also drop-off CDs, DVDs, floppy disks, jewel cases,

audio and video tapes for recycling.

For more information go to www.RecycleSanLeandro.org or call 577-6026.

Compost Giveaway Saturday, April 20 City of San Leandro Public Works Service Center, 14200 Chapman Rd.

San Leandro celebrates the success of the Food Scrap Recycling Program by offering free

compost to participating residents. The food scraps, food soiled paper, and yard trimmings

that you put into your green yard trimmings cart are turned into a rich soil amendment that

nourishes plants and keeps your garden healthy.

Compost is only available during this event while supplies last. Residents may obtain a

maximum of two bags per household. No preorders or rainchecks.

MUST PRESENT COLORED COUPON INCLUDED WITH THIS MAILING AND PHOTO ID

April

The Alameda County Household Hazardous Waste (HHW) Program is hosting a one-stop recycling event for

San Leandro residents. The event offers safe, legal, environmentally sound collection and disposal services

for e-waste and residential household hazardous waste such as paint,

cleaners, herbicides, pesticides, batteries and more. Improper disposal of

these wastes is illegal and often dangerous.

Residents are required to pre-register for this event. For more

information, and to register, go to www.StopWaste.org/OneDayEvent or

call (800)606-6606.

Household Hazardous Waste Recycling Event Sunday, May 5 • 9:00am – 1:00pm City of San Leandro Public Works Service Center, 14200 Chapman Rd.

May

Shredding & Techno Trash Recycling Event Saturday, April 6 • 9:00am – 1:00pm City of San Leandro Public Works Service Center, 14200 Chapman Rd.

http://www.recyclesanleandro.org

http://www.StopWaste.org/OneDayEvent

City of San Leandro Recycling Program

Spring Events 2019 www.RecycleSanLeandro.org • PHONE (510) 577-6026 • EMAIL [email protected]

May (continued)

Downtown San Leandro Farmers’ Market

Parrott St., between E. 14th St. & Washington Av. Wednesdays, March 27 – October 9 4:00pm – 8:00pm

The Market returns March 27! The Downtown Farmers’ Market features fresh

fruits, vegetables, nuts, baked goods, jams and preserves, rotisserie chicken and

many more gourmet foods, nursery plants, and fresh-cut flowers from local vendors.

Weekly, musicians entertain shoppers who enjoy an evening out with the family. Join

the San Leandro Recycling Program the second Wednesday of the month for Green

Market Days to learn all about the 4 R’s – Reduce, Reuse, Recycle and Rot.

The Downtown Farmers’ Market is committed to reducing plastic bag waste. Please help us with that commitment by bringing your reusable bags to the market each week.

Cherry Festival Saturday, June 1 Parade • 10:00 am Festival • 11:00am – 6:00pm West Estudillo Av., between San Leandro Blvd. & Hays St.

The Cherry Festival is a long-standing San Leandro tradition celebrating our past,

present and future. Save the date to join fellow San Leandrans at this year’s festival

which features good food, live entertainment, handmade arts and crafts, a Kids’ Zone

with rides and games, Farmers’ Market with lots and lots of cherries, community and

city resources, and a cherry store selling everything cherry!

Come join the fun! We will see you there!

Citywide Garage Sale & Spring Cleaning Event Saturday, May 18 Garage Sale • 8:00 am – 1:00 pm Recycling Event • 10:00 am – 3:00 pm

April – October

This City-sponsored event is designed to promote reuse and recycling unwanted household goods. Host a

Garage Sale at your house in the morning. The city will advertise participating

households in the San Leandro Times (registration by May 8, 2019 is required).

Later, drop off electronics, appliances, tires, wood, fluorescent lamps, batteries,

mattresses, and scrap metal at a local recycling facility. Residents may also drop off

cell phones, chargers, CDs, DVDs and audio and video tapes for recycling.

Register online at www.RecycleSanLeandro.org. For more information call 577-6026.

Date: January 30, 2019

To: Jeff Kay, City Manager

From: Keith R. Cooke, P.E., Director

Engineering and Transportation Department

By: Reh-Lin N. Chen, P.E., Senior Transportation Engineer

Subject: Upcoming Bicycle and Pedestrian Advisory Committee (BPAC) Meeting on

February 21, 2019 at 6:30 p.m. in the Sister Cities Gallery

SUMMARY AND RECOMMENDATION

This report is for information only, and no action is required.

A meeting of the Bicycle and Pedestrian Advisory Committee (BPAC) will be held on Thursday,

February 21, 2019 at 6:30 p.m. in the Sister Cities Gallery at San Leandro City Hall.

BACKGROUND AND DISCUSSION

The City Council adopted the Bicycle and Pedestrian Master Plan (BPMP) on March 19, 2018

after the Planning Commission’s review on February 15, 2018. The BPAC last met on

Wednesday, November 14, During the meeting, the BPAC reviewed and commented on several

pending Capital Improvement Projects, as well as heard reports on a couple of important

transportation studies and initiatives underway by City staff. Committee members were also asked

to approve the City’s use of Transportation Development Act grant funds for pedestrian curb ramp

upgrades throughout the community.

The next BPAC meeting will be held on Thursday, February 21, 2019 at 6:30 p.m. in the Sister

Cities Gallery.

The BPAC will continue to review and comment on a couple of crucial Capital Improvement

Projects. The BPAC will also discuss grant funding projects, including recently grant funding

applications for the Crosstown Bikeways – Bancroft Avenue and Williams Street.

For more information on the BPMP, visit the City’s website at www.sanleandro.org/bikepedmp.

http://www.sanleandro.org/bikepedmp

City of San Leandro Bicycle and Pedestrian Advisory Committee

Sister Cities Gallery 835 East 14th Street, San Leandro Thursday, February 21, 2019

6:30 p.m. to 8:30 p.m.

6:30 p.m. ‐ CALL TO ORDER

1. Introductions

2. Member Comment and Review a. Bikeway Network West b. Street Overlay 18‐19 Project

3. Grant Funding Projects and New Grant Applications

a. Crosstown Bikeways – Bancroft Ave and Williams Street

4. New Business

5. Adjourn Note: Information about the final 2018 Bicycle and Pedestrian Master Plan is available at: www.sanleandro.org/bikepedmp

Date: February 6, 2019

To: Jeff Kay, City Manager

From: Keith R. Cooke, P.E., Director


By: Leon Taing, Assistant Engineer


Subject: Annual Street Overlay / Rehabilitation 2017-18, Project No. 2018.0050

Substandard Residential Driveway Approach Replacement

SUMMARY AND RECOMMENDATION

This report provides information about letters regarding the substandard residential driveway

approach replacement program which will be sent to residents on qualifying street segments of

the Annual Street Overlay / Rehabilitation 2017-18 project. This notice is for information only

and no action is required.

BACKGROUND AND DISCUSSION

In 2005, by Resolution No. 2005-156, the City Council amended Title 8, Chapter 5 of the

Administration Code to allow for the City to equally share the cost of replacing substandard

residential driveways when pavement is removed from the gutter as part of a repaving project.

Older driveway approaches may have insufficient clearance for modern vehicles causing them to

drag or scrape when transitioning from the streets to the driveways. Driveway approach

replacement is voluntary; any property owner who is considering replacement of their driveway

approach is encouraged to do so before their street is repaved in order to avoid cutting the new

pavement.

Three streets, Georgia Way, Juana Blvd, and West Broadmoor Boulevard will have pavement

removed from the gutter as part of the Annual Street Overlay/Rehabilitation 2017-18 project.

Properties on these streets may qualify for a reduced cost driveway approach replacement. The

attached letter will be sent to approximately 170 property owners on these three streets.

February 7, 2019

«Owner_Name»

«Mail_In_Care_Of»

«Mail_Street»

«Mail_City», «Mail_State» «Mail_Zip»

RE:

«Site_Address», «Site_City», «Site_State» «Site_Zip»

Update of Street Maintenance Project and Voluntary Driveway Replacement

City of San Leandro Project No. 2018.0050

Dear Property Owner:

You previously received a notification letter of upcoming maintenance on «Rehab_Street» as part of the City’s Annual

Street Overlay/Rehabilitation 2017-18 Project, in which we asked that you contact us if you are interested in having

your driveway approach replaced at your cost by the City’s contractor.

We are contacting you again because we believe that your property will qualify for a reduced cost driveway approach.

Qualifying properties are eligible for an equal sharing of the cost of driveway approach work with the City. A typical

driveway approach costs between $7,000 and $14,000, with cost sharing the property owner would only be responsible

for half of that cost or typically between $3,500 and $7,000.

Driveway approach upgrades are voluntary, you are under no obligation to have work done. If you are interested in

learning more please contact me at the email or phone number listed below by February 22, 2019 and we will confirm

your eligibility and provide a construction cost estimate specific to your property. If you have already received a

quote for a driveway approach and cost sharing is not included, please contact me.

Please feel free to contact me with any questions or comments related to this project. Thank you for your understanding

and cooperation as we work to improve the community.

Sincerely,

Leon Taing, Assistant Engineer


[email protected]

Phone: (510) 577-3412

cc: A. Osakwe

mailto:[email protected]

Transaction LedgerAs of January 31, 2019

City of San Leandro

Account #460

Transaction Type

Settlement Date CUSIP Quantity Security Description Price Acq/Disp

Yield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS

Purchase 01/02/2019 60934N104 10,714.76 Federated Investors Government Obligations Fund

1.000 2.26% 10,714.76 0.00 10,714.76 0.00


1.000 2.26% 6,625.00 0.00 6,625.00 0.00


1.000 2.26% 19,462.50 0.00 19,462.50 0.00

Purchase 01/14/2019 60934N104 2,000,000.00 Federated Investors Government Obligations Fund

1.000 2.26% 2,000,000.00 0.00 2,000,000.00 0.00


1.000 2.26% 1,286.67 0.00 1,286.67 0.00

Purchase 01/15/2019 60934N104 210.00 Federated Investors Government Obligations Fund

1.000 2.26% 210.00 0.00 210.00 0.00

Purchase 01/15/2019 60934N104 455.00 Federated Investors Government Obligations Fund

1.000 2.26% 455.00 0.00 455.00 0.00


1.000 2.26% 61,981.28 0.00 61,981.28 0.00


1.000 2.26% 51,877.10 0.00 51,877.10 0.00


1.000 2.26% 49,127.73 0.00 49,127.73 0.00

Purchase 01/17/2019 3130A0F70 1,700,000.00 FHLB Note3.375% Due 12/8/2023

102.919 2.73% 1,749,623.00 6,215.63 1,755,838.63 0.00

Purchase 01/17/2019 9128284C1 2,000,000.00 US Treasury Note2.25% Due 3/31/2020

99.598 2.59% 1,991,953.13 13,475.27 2,005,428.40 0.00

Purchase 01/17/2019 912828X47 1,800,000.00 US Treasury Note1.875% Due 4/30/2022

97.902 2.54% 1,762,242.19 7,272.10 1,769,514.29 0.00

Purchase 01/18/2019 404280BA6 500,000.00 HSBC Holdings PLC Note3.6% Due 5/25/2023

99.618 3.69% 498,090.00 2,650.00 500,740.00 0.00


1.000 2.26% 8,500.00 0.00 8,500.00 0.00


1.000 2.26% 29,097.50 0.00 29,097.50 0.00

Execution Time: 2/3/2019 10:01:54 AMChandler Asset Management - CONFIDENTIAL Page 1


City of San Leandro

Account #460

Transaction Type



ACQUISITIONS


1.000 2.26% 1,600,000.00 0.00 1,600,000.00 0.00


1.000 2.26% 27,716.34 0.00 27,716.34 0.00

Purchase 01/22/2019 62479MSN4 1,700,000.00 MUFG Bank Ltd/NY Discount CP2.68% Due 5/22/2019

99.107 2.74% 1,684,813.33 0.00 1,684,813.33 0.00


1.000 2.26% 12,100.00 0.00 12,100.00 0.00


1.000 2.26% 11,250.00 0.00 11,250.00 0.00

Purchase 01/28/2019 313384ER6 1,500,000.00 FHLB Discount Note2.4% Due 4/22/2019

99.440 2.45% 1,491,600.00 0.00 1,491,600.00 0.00


1.000 2.26% 6,875.00 0.00 6,875.00 0.00


1.000 2.26% 1,000,000.00 0.00 1,000,000.00 0.00


1.000 2.26% 23,562.50 0.00 23,562.50 0.00

Purchase 01/30/2019 912796RH4 700,000.00 US Treasury Bill2.353% Due 4/18/2019

99.490 2.40% 696,432.04 0.00 696,432.04 0.00

Purchase 01/31/2019 24422EUR8 300,000.00 John Deere Capital Corp Note3.45% Due 1/10/2024

100.969 3.24% 302,907.00 603.75 303,510.75 0.00


1.000 2.25% 27,500.00 0.00 27,500.00 0.00

Subtotal 15,148,341.38 15,126,002.07 30,216.75 15,156,218.82 0.00

Security Contribution

01/02/2019 60934N104 5,000,000.00 Federated Investors Government Obligations Fund

1.000 5,000,000.00 0.00 5,000,000.00 0.00

Subtotal 5,000,000.00 5,000,000.00 0.00 5,000,000.00 0.00

TOTAL ACQUISITIONS 20,148,341.38 20,126,002.07 30,216.75 20,156,218.82 0.00



City of San Leandro

Account #460

Transaction Type



DISPOSITIONS

Sale 01/17/2019 60934N104 5,530,781.32 Federated Investors Government Obligations Fund

1.000 2.26% 5,530,781.32 0.00 5,530,781.32 0.00

Sale 01/18/2019 60934N104 500,740.00 Federated Investors Government Obligations Fund

1.000 2.26% 500,740.00 0.00 500,740.00 0.00


1.000 2.26% 1,684,813.33 0.00 1,684,813.33 0.00


1.000 2.26% 1,491,600.00 0.00 1,491,600.00 0.00


1.000 2.26% 696,432.04 0.00 696,432.04 0.00


1.000 2.25% 303,510.75 0.00 303,510.75 0.00

Subtotal 10,207,877.44 10,207,877.44 0.00 10,207,877.44 0.00

Paydown 01/15/2019 02587AAJ3 0.00 American Express Credit 2017-11.93% Due 9/15/2022

100.000 0.00 1,286.67 1,286.67 0.00

Paydown 01/15/2019 43811BAC8 0.00 Honda Auto Receivables 2017-2 A31.68% Due 8/16/2021

100.000 0.00 210.00 210.00 0.00

Paydown 01/15/2019 47788BAD6 0.00 John Deere Owner Trust 2017-B A31.82% Due 10/15/2021

100.000 0.00 455.00 455.00 0.00

Paydown 01/15/2019 65477UAD2 61,450.10 NAROT 2015-A41.5% Due 9/15/2021

100.000 61,450.10 531.18 61,981.28 0.00

Paydown 01/15/2019 89238BAB8 50,949.06 Toyota Auto Receivables Owner 2018-A A2A2.1% Due 10/15/2020

100.000 50,949.06 928.04 51,877.10 0.00

Paydown 01/15/2019 89238MAD0 48,226.95 Toyota Auto Receivables Owner 2017-A A31.73% Due 2/16/2021

100.000 48,226.95 900.78 49,127.73 0.00

Paydown 01/18/2019 43814RAC0 28,765.48 Honda Auto Receivables 2016-4 A31.21% Due 12/18/2020

100.000 28,765.48 332.02 29,097.50 0.00

Paydown 01/22/2019 43814TAC6 27,127.55 Honda Auto Receivables 2017-1 A31.72% Due 7/21/2021

100.000 27,127.55 588.79 27,716.34 0.00

Subtotal 216,519.14 216,519.14 5,232.48 221,751.62 0.00



City of San Leandro

Account #460

Transaction Type



DISPOSITIONS

Maturity 01/14/2019 313384AP4 1,000,000.00 FHLB Discount Note2.375% Due 1/14/2019

100.000 1,000,000.00 0.00 1,000,000.00 0.00

Maturity 01/14/2019 459052AP1 1,000,000.00 IBRD Discount Note2.44% Due 1/14/2019

100.000 1,000,000.00 0.00 1,000,000.00 0.00

Maturity 01/22/2019 62479MNN9 1,600,000.00 MUFG Bank Ltd/NY Discount CP2.49% Due 1/22/2019

99.772 1,600,000.00 0.00 1,600,000.00 0.00

Maturity 01/28/2019 3135G0H63 1,000,000.00 FNMA Note1.375% Due 1/28/2019

100.000 1,000,000.00 0.00 1,000,000.00 0.00

Subtotal 4,600,000.00 4,600,000.00 0.00 4,600,000.00 0.00

TOTAL DISPOSITIONS 15,024,396.58 15,024,396.58 5,232.48 15,029,629.06 0.00

OTHER TRANSACTIONS

Interest 01/05/2019 404280BF5 500,000.00 HSBC Holdings PLC Note2.65% Due 1/5/2022

0.000 6,625.00 0.00 6,625.00 0.00

Interest 01/11/2019 06051GEU9 825,000.00 Bank of America Corp Note3.3% Due 1/11/2023

0.000 13,612.50 0.00 13,612.50 0.00

Interest 01/11/2019 89236TDP7 450,000.00 Toyota Motor Credit Corp Note2.6% Due 1/11/2022

0.000 5,850.00 0.00 5,850.00 0.00

Interest 01/18/2019 4581X0CW6 800,000.00 Inter-American Dev Bank Note2.125% Due 1/18/2022

0.000 8,500.00 0.00 8,500.00 0.00

Interest 01/24/2019 3133EJLU1 1,000,000.00 FFCB Note2.42% Due 1/24/2020

0.000 12,100.00 0.00 12,100.00 0.00

Interest 01/25/2019 45950KCM0 1,000,000.00 International Finance Corp Note2.25% Due 1/25/2021

0.000 11,250.00 0.00 11,250.00 0.00

Interest 01/28/2019 3135G0H63 1,000,000.00 FNMA Note1.375% Due 1/28/2019

0.000 6,875.00 0.00 6,875.00 0.00

Interest 01/29/2019 06406RAE7 1,000,000.00 Bank of NY Mellon Corp Callable Note Cont 12/29/20222.95% Due 1/29/2023

0.000 14,750.00 0.00 14,750.00 0.00

Interest 01/29/2019 91159HHL7 750,000.00 US Bancorp Callable Note 1X 12/29/20202.35% Due 1/29/2021

0.000 8,812.50 0.00 8,812.50 0.00



City of San Leandro

Account #460

Transaction Type



OTHER TRANSACTIONS

Interest 01/31/2019 9128282K5 1,000,000.00 US Treasury Note1.375% Due 7/31/2019

0.000 6,875.00 0.00 6,875.00 0.00

Interest 01/31/2019 912828N89 1,000,000.00 US Treasury Note1.375% Due 1/31/2021

0.000 6,875.00 0.00 6,875.00 0.00

Interest 01/31/2019 912828S76 1,000,000.00 US Treasury Note1.125% Due 7/31/2021

0.000 5,625.00 0.00 5,625.00 0.00

Interest 01/31/2019 912828XM7 1,000,000.00 US Treasury Note1.625% Due 7/31/2020

0.000 8,125.00 0.00 8,125.00 0.00

Subtotal 11,325,000.00 115,875.00 0.00 115,875.00 0.00

Dividend 01/02/2019 60934N104 310,850.43 Federated Investors Government Obligations Fund

0.000 10,714.76 0.00 10,714.76 0.00

Subtotal 310,850.43 10,714.76 0.00 10,714.76 0.00

TOTAL OTHER TRANSACTIONS 11,635,850.43 126,589.76 0.00 126,589.76 0.00


· Get Involved

· Learn How to Protect your Family and Community

· Make a Difference

Tuesday and Thursday evenings:

February 5, 7, 12, 14, 19, 21, 26 and

28, 2019

6:00pm to 9:00pm

Silliman Community Center

6800 Mowry Avenue

Newark, CA 94560

Visit: www.acfdcert.eventbrite.com

Call: (510) 632-3473 ext. 1721 or

(925) 833-3473 ext. 1721

Email: [email protected]

*Enrollment priority will be given to Newark residents

· Emergency Preparedness

· Fire Safety & U!lity Controls

· Disaster Medical Opera!ons

· Light Search & Rescue

· Disaster Psychology

THE ALAMEDA COUNTY FIRE DEPARTMENT (ACFD)

offers an opportunity to par!cipate in a

Community Emergency Response Team (CERT)

training academy! Par!cipants will complete 20

hours of training that includes both classroom

instruc!on and hands-on training.

CERT registra!on is FREE and open to community

members who are 18 years old or older. Teenagers

between 14 to 17 years old may par!cipate in the

training if accompanied by a parent/guardian.

Please go to: www.acfdcert.eventbrite.com for

more informa!on and to register.

www.acgov.org/fire

www.twi$er.com/AlamedaCoFIre

www.facebook.com/AlamedaCountyFire

www.instagram.com/AlamedaCoFire

· Involucrarse

· Como proteger a su familia y su comunidad

· Hacen una diferencia

Cuando martes y jueves

5 de febrero, 7, 12, 14, 19, 21, 26 y 28,

2019

6:00pm a 9:00pm

Donde Silliman Community Center

6800 Mowry Avenue

Newark, CA 94560

Para información, visite: www.acfdcert.eventbrite.com*

llame al: (510) 632-3473 ext. 1721 o

(925) 833-3473 ext. 1721

Correo electrónico: [email protected]

*Prioridad de inscripción a los residentes de Newark

Entrenamiento incluye: · Preparación para emergencias

· Seguridad de incendios y Control de u!lidades

· Operaciones medicas

· Búsqueda y rescate

· Psicología y apoyo emocional durante desastres

¿Estás listo para ayudar a su vecindario

cuando ocurre un desastre?

El Departamento de Bomberos del condado de

Alameda (ACFD) ofrece una oportunidad para

par!cipar en un Equipo Comunitario de Respuesta

de Emergencia (CERT) Academia de formación! Los

par!cipantes deben completar 20 horas de

entrenamiento CERT. CERT formación incluirá tanto

la instrucción en el aula y formación prác!ca.

La clase la inscripción es gratuita y está abierta a los

miembros de la comunidad que tengan 18 o más

años de edad. Los adolescentes de entre 14 a 17

años de edad pueden par!cipar en la formación si

van acompañados por un padre/madre/tutor.

www.acgov.org/fire

www.twi#er.com/AlamedaCoFIre

www.facebook.com/AlamedaCountyFire

www.instagram.com/AlamedaCoFire

Documents

City Manager’s WEEKLY UPDATE - City of San Leandro