Escondido City Council
February 15, 2023

CITY of ESCONDIDO

Council Meeting Agenda
WEDNESDAY, FEBRUARY 15, 2023
4:00 PM - Closed Session (Cancelled)
5:00 PM - Regular Session
Escondido City Council Chambers, 201 North Broadway, Escondido, CA 92025

WELCOME TO YOUR CITY COUNCIL MEETING
We welcome your interest and involvement in the legislative process of Escondido. This agenda includes information about topics coming before the City Council and the action recommended by City staff.

MAYOR
Dane White

DEPUTY MAYOR
Joe Garcia (District 2)

COUNCILMEMBERS
Consuelo Martinez (District 1)
Christian Garcia (District 3)
Michael Morasco (Disctrict 4)

CITY MANAGER
Sean McGlynn

CITY ATTORNEY
Michael McGuinness

CITY CLERK
Zack Beck

HOW TO WATCH
The City of Escondido provides three ways to watch a City Council meeting:

In Person On TV Online

201 N. Broadway Cox Cable Channel 19 and U-verse Channel 99 www.escondido.org

1 Wednesday, February 15, 2023

HOW TO PARTICIPATE
The City of Escondido provides two ways to communicate with the City Council during a meeting:

In Person In Writing

Fill out Speaker Slip and Submit to City Clerk https://escondido-ca.municodemeetings.com

ASSISTANCE PROVIDED
If you need special assistance to participate in this meeting, please contact our ADA Coordinator at 760-839-4869.

Notification 48 hours prior to the meeting will enable to city to make reasonable arrangements to ensure accessibility. Listening devices are available for the hearing impaired – please see the City Clerk.

2 Wednesday, February 15, 2023

REGULAR SESSION
5:00 PM Regular Session

MOMENT OF REFLECTION
City Council agendas allow an opportunity for a moment of silence and reflection at the beginning of the evening meeting. The City does not participate in the selection of speakers for this portion of the agenda, and does not endorse or sanction any remar ks made by individuals during this time. If you wish to be recognized during this portion of the agenda, please notify the City Clerk in advance.

FLAG SALUTE
The City Council conducts the Pledge of Allegiance at the beginning of every City Council meeting.

CALL TO ORDER
Roll Call: Garcia, Garcia, Martinez, Morasco, White

PRESENTATIONS
Library Board of Trustees Annual Presentation

ORAL COMMUNICATIONS
In addition to speaking during particular agenda items, the public may address the Council on any item which is not on the agenda provided the item is within the subject matter jurisdiction of the City Council. State law prohibits the Council from discussing or taking action on such items, but the matter may be referred to the City Manager/staff or scheduled on a subsequent agenda. Speakers are limited to only one opportunity to address the Council under Oral Communications.

CONSENT CALENDAR
Items on the Consent Calendar are not discussed individually and are approved in a single motion. However, Council members always have the option to have an item considered separately, either on their own request or at the request of staff or a member of the public.

1. AFFIDAVITS OF PUBLICATION, MAILING, AND POSTING (COUNCIL/RRB) -

3 Wednesday, February 15, 2023

2. APPROVAL OF WARRANT REGISTER (COUNCIL) -
Request the City Council approve the City Council and Housing Successor Agency warrant numbers:
 370572 – 370755 dated February 1, 2023.

Staff Recommendation: Approval (Finance Department: Christina Holmes)

3. APPROVAL OF MINUTES: None

4. WAIVER OF READING OF ORDINANCES AND RESOLUTIONS –

5. ANNUAL STATE MANDATED INSPECTION COMPLIANCE REPORT
Request the City Council adopt Resolution 2023-05 acknowledging the Fire Department’s report of compliance with annual State mandated inspections. The Report indicates the Escondido Fire Department has conducted 100% of Educational Group E occupancies and 100% of Residential Group R occupancies as required by state law.

Staff Recommendation: Approval (Fire Department: Rick Vogt, Fire Chief) Presenter: La Vona Koretke, Deputy Fire Marshal
a) Resolution No. 2023-05

6. TREASURER’S INVESTMENT REPORT FOR THE QUARTER ENDED DECEMBER 31, 2022 Request the City Council approve the Quarterly Investment Report for the quarter ended December 31, 2022.

Staff Recommendation: Approval (Finance Department: Douglas Shultz, City Treasurer) Presenter: Douglas Shultz

7. BID AWARD FOR ESCONDIDO CREEK TRAIL LIGHT FIXTURE PURCHASE Request the City Council adopt Resolution No. 2023-11, authorizing the Mayor to execute, on behalf of the City, a Purchase Agreement with Walters Wholesale Electric Co. in an amount not to exceed $770,952.02 for the purchase of light poles and light pole materials for the Escondido Creek Trail Expansion Project.

Staff Recommendation: Approval (Public Works Department: Joseph Goulart, Director of Public Works) Presenter: Nick Gilliand, Public Works Superintendent
a) Resolution No. 2023-11

4 Wednesday, February 15, 2023

8. RYAN PARK LED LIGHTING RETROFIT PROJECT
Request the City Council adopt Resolution No. 2023-18, authorizing the Mayor to execute an agreement with MUSCO Sports Lighting, LLC (“MUSCO”) for equipment to retrofit five (5) existing soccer fields at Francis Ryan Park with light-emitting diode (“LED”) technology in an amount not to exceed $440,500 utilizing American Rescue Plan Act of 2021 (“ARPA”) funds.

Staff Recommendation: Approval (Public Works Department: Joseph Goulart, Director of Public Works) Presenter: Wayne Thames, Public Works Superintendent
a) Resolution No. 2023-18

PUBLIC HEARINGS

9. 2022 OMNIBUS ZONING CODE UPDATE (PL22-0645)
Request the City Council adopt Ordinance No. 2023-06, amending the Escondido Zoning Code (Articles 1, 6, 16, 22, 26, 27, 39, 44, 47, 49, 56, 57, 61, 63, 64, 66, 67, 70, and 73) to address state laws, correct errors, and clarify or improve existing regulations. The proposed code amendments are categorically or statutorily exempt from further environmental review pursuant to Public Resources Code section 21080.17 and CEQA guidelines sections 5282(h), 15301, 15303, or does not qualify as a “project” under CEQA.

Staff Recommendation: Approval (Development Services Department: Andrew Firestine, Director of Development Services)
Presenter: Veronica Morones, Principal Planner
a) Ordinance No. 2023-06 (First Reading and Introduction)

5 Wednesday, February 15, 2023

10. BUSINESS RECOVERY ORDINANCE MODIFICATIONS (PL23-0005) Request the City Council conduct a public hearing on the proposed Business Recovery Ordinance Modifications and act on the recommendation of the Planning Commission, which recommends the City Council: Introduce Ordinance No. 2023-07, amending the Escondido Zoning Code (EZC) to make permanent a series of temporary business relief measures adopted previously as an uncodified ordinance by the Escondido City Council through Ordinance No. 2020-23, specifically including amendments to the following articles: Articles 26 (Industrial Zones), 39 (Off-Street Parking), 57 (Miscellaneous Use Restrictions), and 66 (Sign Ordinance).

Staff Recommendation: Approval (Development Services Department: Andrew Firestine, Director of Development Services)
Presenter: Andrew Firestine
a) Ordinance No. 2023-07 (First Reading and Introduction)

11. NORTHEAST GATEWAY PROJECT - SPECIFIC PLAN AMENDMENT, DEVELOPMENT AGREEMENT, TENTATIVE SUBDIVISION MAP AND GRADING EXEMPTION FOR THE DEVELOPMENT OF 64 SINGLE- FAMILY RESIDENTIAL LOTS - PL22-0145, PL22-0146, PL22-0147 AND PL23-0032 Request the City Council conduct a public hearing on the development proposal and take action on the recommendations of City staff and the Planning Commission, which recommends that the City Council:

Adopt Resolution No. 2023-20 adopting an Addendum to the Northeast Gateway Final Environmental Impact Report (FEIR), Mitigation Monitoring and Reporting Program and making certain Findings of Fact in conformance with the California Environmental Quality Act (CEQA), and approving a Tentative Subdivision Map and Grading Exemption; and introduce Ordinance No. 2023-05 for a Specific Plan Amendment and Development Agreement.

Staff Recommendation: Approval (Development Services Department: Andrew Firestine, Director of Development Services)
Presenter: Jay Paul, Senior Planner
a) Resolution No. 2023-20
b) Ordinance No. 2023-05 (First Reading and Introduction)

6 Wednesday, February 15, 2023

CURRENT BUSINESS

12. CITY OF ESCONDIDO’S RESPONSE TO THE IMPACTS OF HOMELESSNESS Request the City Council provide feedback and direction to the City's response regarding the impacts of homelessness.

Staff Recommendation: Receive and File; Provide Feedback and Direction (City Manager's Office:

Christopher McKinney, Deputy City Manager/Director of Utilities; Police Department: Edward Varso, Chief of Police)
Presenters: Christopher McKinney and Edward Varso

13. AUTHORIZATION AND ACCEPTANCE OF THE COUNTY OF SAN DIEGO'S CAPITAL EMERGENCY

SOLUTIONS GRANT AND EXECUTION OF GRANT AND REGIONAL SHELTER COLLABORATION

AGREEMENTS TO ADDRESS FAMILY HOMELESSNESS AND SUBCONTRACT WITH INTERFAITH COMMUNITY SERVICES, INC.

Request the City Council adopt Resolution No. 2023-02 accepting $736,066.68 for the Interfaith Community Services: Family Shelter Capital Project (the “Project”) and execute the Capital Emergency Housing Solutions Grant Agreement (the “Grant Agreement”) with the County of San Diego; Execute a Public Services Agreement (the “PSA”) with Interfaith Community Services, Inc. for the operation of a low-barrier, emergency shelter in Escondido for families experiencing homelessness in support of the Project and the Grant Agreement, and enter into a Regional Shelter Collaboration Agreement with the County of San Diego and its Health and Human Services Agency (HHSA) (“the HHSA Agreement”).

Staff Recommendation: Approval (Development Services Department: Andrew Firestine, Director of Development Services)
Presenter: Christopher McKinney, Deputy City Manager/Director of Utilities a) Resolution No. 2023-02

FUTURE AGENDA

14. FUTURE AGENDA
The purpose of this item is to identify issues presently known to staff or which members of the City Council wish to place on an upcoming City Council agenda. Council comment on these future agenda items is limited by California Government Code Section 54954.2 to clarifying questions, brief announcements, or requests for factual information in connection with an item when it is discussed.

Staff Recommendation: None (City Clerk's Office: Zack Beck)

COUNCILMEMBERS SUBCOMMITTEE REPORTS AND OTHER REPORTS

7 Wednesday, February 15, 2023

CITY MANAGER’S WEEKLY ACTIVITY REPORT
The most current information from the City Manager regarding Economic Development, Capital Improvement Projects, Public Safety, and Community Development. This report is also available on the City’s website, www.escondido.org.

ORAL COMMUNICATIONS
In addition to speaking during particular agenda items, the public may address the Council on any item which is not on the agenda provided the item is within the subject matter jurisdiction of the City Council. State law prohibits the Council from discussing or taking action on such items, but the matter may be referred to the City Manager/staff or scheduled on a subsequent agenda. Speakers are limited to only one opportunity to address the Council under Oral Communications.

ADJOURNMENT

UPCOMING MEETING SCHEDULE
Wednesday, March 08, 2023 4:00 & 5:00 PM Regular Meeting, Council Chambers Wednesday, March 15, 2023 4:00 & 5:00 PM Regular Meeting, Council Chambers

SUCCESSOR AGENCY
Members of the Escondido Ci ty Council also sit as the Successor Agency to the Community Development Commission, Escondido Joint Powers Financing Authority, and the Mobilehome Rent Review Board.

8 Consent Item No. 1 February 15, 2023

A F F I D A V I T S

OF

I T E M

P O S T I N G –

 Public Hearing Notice – ZONING CODE AMENDMENT – PL22-0645  Public Hearing Notice – ZONING CODE AMENDMENT – PL23-0005  Public Hearing Notice – SPECIFIC PLAN AMENDMENT, DEVELOPMENT AGREEMENT, TENTATIVE SUBDIVISION MAP AND GRADING EXEMPTION – PL22-0145, PL22-0146, PL22-0147, AND PL23-0032
9 Item1.

Published in THE ESCONDIDO TIMES-ADVOCATE: 02/02/23
10 Item1.

Published in THE ESCONDIDO TIMES-ADVOCATE: 02/02/23
11 Item1.

Published in THE ESCONDIDO TIMES-ADVOCATE: 02/02/23
12 Item1.

STAFF REPORT

February 15, 2023
File Number 0400-40

SUBJECT

APPROVAL OF WARRANT REGISTER (COUNCIL)

DEPARTMENT
Finance

RECOMMENDATION
Request approval for City Council and Housing Successor Agency warrant numbers 370572 – 370755 dated February 1, 2023.

Staff Recommendation: Approval (Finance Department: Christina Holmes)

FISCAL ANALYSIS
The total amount of the warrants for the period of January 26 – February 1, 2023, is $1,151,932.89.

BACKGROUND

The Escondido Municipal Code Section 10-49 states that warrants or checks may be issued and paid prior to audit by the City Council, provided the warrants or checks are certified and approved by the Director of Finance as conforming to the current budget. These warrants or checks must then be ratified and approved by the City Council at the next regular Council meeting.

13 Item2.

Consent Item No. 3 February 15, 2023

A P P R O V A L

O F

M I N U T E S

14 Item3.
15 Item4.

STAFF REPORT

February 15, 2023
File Number 0320-10

SUBJECT

ANNUAL STATE MANDATED INSPECTION COMPLIANCE REPORT

DEPARTMENT

Fire

RECOMMENDATION

Request the City Council adopt Resolution 2023 -05 acknowledging the Fire Department’s report of compliance with annual State mandated inspections. The Report indicates the Escondido Fire Department has conducted 100% of Educational Group E occupancies and 100% of Residential Group R occupancies as required by state law.

Staff Recommendation: Approval (Fire Department: Rick Vogt, Fire Chief)

Presenter: La Vona Koretke, Deputy Fire Marshal

FISCAL ANALYSIS

No fiscal impact.

PREVIOUS ACTION

Resolution 2022-01, acknowledging receipt of the annual state mandated inspection compliance report from the Escondido Fire Department, was approved February 16, 2022.

BACKGROUND

California law requires that certain structures be inspected on a regular basis. Public or private schools, which are used by more than six persons, (Educational Group E occupancies) and specified structures used for housing, such as hotels, motels, lodging houses, residential care facilities, and apartment houses (Residential Group R occupancies), must be inspected for compliance with building standards pursuant to sections 13146.2 and 13146.3 of the California Health and Safety Code.

On September 27, 2018, Governor Jerry Brown signed Senate Bill (SB) 1205, which requires fire departments to report annually to their administering authorities that these mandatory inspections have been conducted. SB 1205 was introduced in early 2018 in response to the Oakland Ghost Ship warehouse 16 Item5.

fire in 2016, which killed 36 people, and reported that many schools and apartment bui ldings in the Bay Area had not received their annual required fire inspections for many years.

According to the SB 1205’s author, State Senator Jerry Hill, the annual report required by SB 1205 serves to “remind” cities to inspect their buildings as required by law to prevent the loss of life and property. SB 1205 requires the administering authority to acknowledge receipt of the report in a resolution or a similar formal document. The intent is to bring to the attention of governing bodies, particularly d uring the budget process, if there is a lack of compliance with specified mandated annual inspections.

The Escondido Fire Department has a business inspection program that meets the Health and Safety Code requirements for the annual inspection of educational Group E and the residential Group R occupancies.

Inspections are performed by our Fire Prevention Bureau inspectors and fire engine company personnel.

The current staffing level of the Fire Department is currently sufficient to meet the State mandated inspection requirements of SB 1205.

The report of annual State mandated inspections pursuant to sectio ns 13146.2 and 13146.3 of the California Health and Safety Code is contained in Exhibit 1 of Resolution No. 2023-05.

RESOLUTIONS
a. Resolution No. 2023-05
b. Resolution No. 2023-05 Exhibit “A”

17 Item5.

RESOLUTION NO. 2023-05

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

ESCONDIDO, CALIFORNIA , ACKNOWLEDGING RECEIPT

OF THE ANNUAL STATE MANDATED INSPECTION

COMPLIANCE REPORT DEVELOPED BY THE ESCONDIDO

FIRE DEPARTMENT REGARDING THE REQUIRED
INSPECTIONS PURSUANT TO SECTIONS 13146.2 AND
13146.3 OF THE CALIFORNIA HEALTH AND SAFETY
CODE

WHEREAS, California Health and Safety Code Section 13146.4 became effective on September 27, 2018; and
WHEREAS, California Health and Safety Code Sections 13146.2 and 13146.3 requires all fire departments, which provide fire protection services, conduct annual inspections in every building used as a public or private school, hotel, motel, lodging house, apartment house, and certain residential care facilities for compliance with building standards, as provided; and WHEREAS California Health & Safety Code Section 13146.4 requires all fire departments that provide fire protection services to report annually to its administering authority on its compliance with Sections 13146.2 and 13146.3; and
WHEREAS, the City Council intends this Resolution to fulfill the requirements of the California Health and Safety Code regarding acknowledgment of the Escondido Fire Department’s compliance with California Health and Safety Code Sections 13146.2 and 13146.3.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Escondido, California as follows:

1. That the above recitations are true.

2. That the City Council expressly acknowledges the measure of compliance of the Escondido Fire Department with California Health and Safety Code Sections 13146.2 and 13146.3 in the 18 Item5.
area encompassed by the City of Escondido, as detailed in Exhibit “A”, which is attached to this Resolution and incorporated by this reference.

19 Item5.

Resolution No. 2023-05
Exhibit “A”

Escondido Fire Department Annual State Mandated Inspection Compliance Report

A. EDUCATIONAL GROUP E OCCUPANCIES:

Educational Group E occupancies are generally those public and private schools, used by more than six persons at any one time for educational purposes through the 12th grade. Within the City of Escondido, there lie 73 Group E occupancies , buildings, structures and/or facilities.

From January 1, 202 2, to December 31, 2022, the Escondido Fire Department completed 73 annual inspection s for the Group E occupancies, buildings, structures and/or facilities. This is a compliance rate of 100 percent for this reporting period.

B. RESIDENTIAL GROUP R OCCUPANCIES:

Residential Group R occupancies, for the purposes of this Resolution, are generally those occupancies containing sleeping units, and include hotels, motels, apartments (three units or more), etc., as well as other residential occupancies (including a number of residential care facilities). These residential care facilities have a number of different sub-classifications, and they may contain residents or clients that have a range of needs, including those related to custodial care, mobility impairments, cognitive disabilities, etc. The residents may also be non-ambulatory or bedridden. Within the City of Escondido, there lie 536 Group R (and their associated sub -categories) occupancies of this nature.

From January 1, 202 2, to December 31, 2022, the Escondido Fire Department completed 536 annual inspection for the Group R occupancies, buildings, structures and/or facilities. This is a compliance rate of 100 percent for this reporting period. 20 Item5.

STAFF REPORT

February 15, 2023
File Number 0490-55

SUBJECT
TREASURER’S INVESTMENT REPORT FOR THE QUARTER ENDED DECEMBER 31, 2022

DEPARTMENT
City Treasurer

RECOMMENDATION
Request the City Council approve the Quarterly Investment Report for the quarter ended December 31, 2022.

Staff Recommendation: Approval (Finance: Douglas Shultz, City Treasurer) Presenter: Douglas Shultz, City Treasurer

FISCAL ANALYSIS
From October 1, 202 2 to December 31 , 202 2, the City of Escondido ’s (“City”) investment portfolio decreased from $183.7 million to $170.6 million. The adjusted average annual yield increased from 1.017 percent to 1.254 percent with the portfolio duration at 1.714. Of the 13.1 million difference last quarter, 12 million of the decrease is due to cash on hand that was not reinvested within the quarter due to timing.

PREVIOUS ACTION
The Investment Report for the quarter ended September 30, 2022, was filed with the Ci ty Clerk’s Office on Oct 25, 2022 and presented to the City Council on November 16, 2022.

BACKGROUND
The City of Escondido’s Investment Policy requires the City Treasurer to submit a quarterly investment report to the City Council and City Manager. The quarterly investment report should include the type of investment, issuer, date of maturity, par and dollar amount invested and market value for each security held by the City. Details of the City’s investment portfolio are included in the attached reports that are listed below:
• Summary of Investment Allocation as of December 31, 2022 (Attachment 1) • Summary of Investment Portfolio Yield for the last 12 months (Attachment 2) 21 Item6.

• Schedule of Funds Managed by Outside Parties as of December 31, 2022 (Attachment 3) The Investment Performance Review ( Attachment “4”) provides a Market Update, the City’s Portfolio Strategy and Performance, Issuer Distributions, Portfolio Distributions and Portfolio Holdings. The Summary of Investment Allocation ( Attachment “1”) and the Summary of Investment Portfolio Yield for the last 12 months (Attachment “2”) shows the total investment portfolio including funds in LAIF, CAMP, Stone Castle, and the City’s money market account with BNY.

There are adequate funds to meet the next six-month’s expected expenditures. As of December 31, 2022, the City complies with all requirements of the City’s Investment Policy.

The Treasury department is currently working on investing the ARPA or COVID relief funds into short term treasuries. With current yields in the 4% range we estimate this will generate an additional $1,000,000.00 for the City of Escondido over the next 9-12 months.

ATTACHMENTS
a. Attachment 1 – Summary of Investment Allocation as of December 31, 2022 b. Attachment 2 – Summary of Investment Portfolio Yield for the last 12 months c. Attachment 3 – Schedule of Funds Managed by Outside Parties as of December 31, 2022 d. Attachment 4 – Investment Performance Review for the Quarter Ended December 31, 2022
22 Item6.

Attachment 1
Investment Type Market Value
State Investment Pool (LAIF) 791,880$ 791,880 $ 0.48% State Investment Pool (LAIF)- ARPA Funds* 0 0 0.00%
California Asset Management Program (CAMP) 15,901,452 15,901,452 9.74% Placement Service Deposits (Stone Castle) 1,067,270 1,067,270 0.65% U.S. Treasury Obligations 94,144,669 89,790,128 54.99%
Federal Agency Securities 10,303,523 9,670,109 5.92%
Supranational Securities 3,052,228 2,859,566 1.75%
U.S. Corporate Bonds 28,010,593 26,674,993 16.34%
U.S. Municipal Bonds 8,774,878 8,237,094 5.04%
Negotiable Certificates of Deposit 715,000 715,586 0.44% Asset-Backed Security 6,776,433 6,491,565 3.98%
Money Market Account (BNY Blackrock) 1,078,238 1,078,238 0.66% Total Investment Portfolio - December 2022 170,616,164 $ 163,277,880 $ 100% Reported Total Investments - September 2022 183,702,751 $ 173,759,885 $ Change from Prior Quarter (13,086,587) $ (10,482,005) $ Portfolio Duration 1.714
*ARPA funds moved out of LAIF and into investement pool for better returns.

City of Escondido
Summary of Investment Allocation
as of December 31, 2022
Book Value
Percent of
Portfolio at
Market
0% 0% 10%
1%
55%
6%
2%
16%
5% 0% 4%
Summary of Investment Allocation as of December 31, 2022 State Investment Pool (LAIF)
State Investment Pool (LAIF)- ARPA Funds*
California Asset Management Program (CAMP)
Placement Service Deposits (Stone Castle)
U.S. Treasury Obligations
Federal Agency Securities
Supranational Securities
U.S. Corporate Bonds
U.S. Municipal Bonds
Negotiable Certificates of Deposit
Asset-Backed Security
Money Market Account (BNY Blackrock)
23 Item6.

Attachment 2
Date Book Value Yield
Dec-22 $170,616,164.28 1.637%
Nov-22 $176,665,572.52 1.728%
Oct-22 $183,071,542.59 1.673%
Sep-22 $183,702,750.52 1.758%
Aug-22 $183,950,309.82 1.355%
Jul-22 $195,449,351.01 1.351%
Jun-22 $213,980,597.55 1.131%
May-22 $191,942,743.12 1.059%
Apr-22 $198,799,776.19 0.915%
Mar-22 $194,195,995.42 0.862%
Feb-22 $195,493,163.15 0.817%
Jan-22 $203,430,713.46 0.756%
Average Portfolio Interest Yields 1.254%
* Includes Assets managed by PFM, LAIF, and Stone Castle.

SUMMARY OF INVESTMENT PORTFOLIO YIELDS
FOR THE LAST 12 MONTHS
As of December 31, 2022
24 Item6.

Attachment 3

CITY OF ESCONDIDO

FUNDS MANAGED BY OUTSIDE PARTIES
As of December 31, 2022
Market Interest Type of
Type of Funds / Institution Value Rate Investment

BOND FUNDS
BANK OF NEW YORK:
1998-1 Rancho San Pasqual Assessment District 357,681.12 $ 4.080% Treasury 2013 JPFA Reidy Creek Lease Revenue Bonds (2001 Refunding) 8 8.13 3.750% Treasury 2013 Community Facility District - Hidden Trails (2001 Refunding) 18.31 3.710% Treasury 2015 Community Facility District - Eureka Ranch (2006 Refunding) 204.50 3.760% Cash/Treasury 2015A Wastewater Bond (2004A Refunding) 1,243.52 4.180% Dreyfu s Cash Management Fund 2015B Wastewater Bond (2004B Refunding) 457.19 4.190% Dreyfus Cash Management Fund 2019 Water Bond (JPFA 19AB) 242.80 3.940% Dreyfus Cash Managem ent Fund 2021A WasteWater Ref Rev 0.00 0.000% Dreyfus Cash Management F und 2015 Community Facility District - The Villages 12,148,793.1 5 0.000% Cash/Treasury 12,508,728.72$
SECTION 115 TRUST FUNDS
PUBLIC AGENCY RETIREMENT SERVICES:

PARS Post-Employment Benefits Trust $30,317,329.27 Moderately Conservative HighMark PLUS TOTAL FUNDS MANAGED BY OUTSIDE PARTIES $42,826,057.99
25 Item6.

City of Escondido Quarterly Report
City of Escondido (299155)
Quarter End (Q4 Y2022)
10/01/2022 - 12/30/2022
Dated: 01/31/2023
Locked Down
Attachment "4"
26 Item6.

Risk Summary - Fixed Income (City of Escondido (299155)) 1 Multiple Benchmarks Comparison (City of Escondido (299155)) 5 Risk-Adjusted Comparison (City of Escondido (299155)) 6 Exposure - Credit Rating (City of Escondido (299155)) 7 Overview (City of Escondido (299155))
12 Returns (City of Escondido (299155))
14 Comparison (City of Escondido (299155))
15 Exposure - Security Type (City of Escondido (299155)) 16 Exposure - Market Sector (City of Escondido (299155)) 22 Exposure - Issuer Concentration (City of Escondido (299155)) 27 Summary (City of Escondido (299155))
41 Status (City of Escondido (299155))
42 GAAP GL Income Detail (City of Escondido (299155))
45 GAAP Transaction Detail (City of Escondido (299155)) 56 Audit (City of Escondido (299155))
61 Table of Contents
Dated: 01/31/2023
Attachment "4"
27 Item6.

Issuer Concentration
Issuer Ending % of Market
Value + Accrued
United States Department of The Treasury 61.704%
Other 27.035%
Federal National Mortgage Association 3.770%
Federal Home Loan Mortgage Corporation 2.876%
Inter-American Development Bank 1.526%
The Bank of New York Mellon Corporation 1.083%
Caterpillar Financial Services Corporation 1.039%
Bank of America Corporation 0.968%
--- 100.000%
Footnotes: 1,2
Cash and Fixed Income Summary
Risk Metric Value
MMFund 1,078,237.96
Fixed Income 144,439,039.83
Duration 1.715
Convexity 0.050
WAL 1.795
Years to Final Maturity 1.882
Years to Effective Maturity 1.793
Yield 4.533
Book Yield 1.615
Avg Credit Rating AA-/Aa3/AA-
Balance Sheet
Book Value + Accrued 153,373,611.14
Net Unrealized Gain/Loss -7,856,333.34
Market Value + Accrued 145,517,277.80
Exposure - Security Type
Exposure - Sector
Exposure - Asset Class
Risk Summary - Fixed Income City of Escondido (299155)
10/01/2022 - 12/30/2022 Return to Table of Contents Dated: 01/31/2023 1 Attachment "4"
28 Item6.

Time to Maturity
Credit Duration Heat Map
Rating 0 - 1 1 - 2 2 - 3 3 - 4 4 - 5 5 - 7 7 - 10 10 - 15 15 - 30 AAA 4.787% 4.592% 1.192% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% AA 25.346% 15.644% 13.769% 16.364% 0.000% 0.000% 0.000% 0.000% 0.000% A 3.532% 4.239% 2.803% 4.483% 0.000% 0.000% 0.000% 0.000% 0.000% BBB 0.555% 1.318% 0.635% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% BB 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% B 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% CCC 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% CC 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% C 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% NA 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% Exposure - Credit Rating
Exposure - Duration
Risk Summary - Fixed Income City of Escondido (299155)
10/01/2022 - 12/30/2022 Return to Table of Contents Dated: 01/31/2023 2 Attachment "4"
29 Item6.

MMF Asset Allocation Exposure - Currency
Exposure - Industry Group
Exposure - Industry Subgroup
Exposure - Industry Sector
Exposure - Country
Risk Summary - Fixed Income City of Escondido (299155)
10/01/2022 - 12/30/2022 Return to Table of Contents Dated: 01/31/2023 3 Attachment "4"
30 Item6.
1: * Grouped by: Issuer. 2: * Groups Sorted by: Ending % of Market Value + Accrued.

Risk Summary - Fixed Income City of Escondido (299155)
10/01/2022 - 12/30/2022 Return to Table of Contents Dated: 01/31/2023 4 Attachment "4"
31 Item6.

Account and Primary Benchmark

Net of Fees (includes management and trading).

Returns are actual and have not been annualized.

No Tax Adjustment.

Note that data will not exist prior to the performance inception date of: 04/01/2022.

Reported Index Return is always Total Return.

Account/Index Base Market Value + Accrued Trailing Month Total Return, Net of
Fees
Trailing 3 Months
Total Return, Net of
Fees
Trailing 6 Months
Total Return, Net of
Fees
Trailing 12 Months
Total Return, Net of
Fees
Prior Year Total
Return, Net of Fees
Prior 3 Years Total
Return, Net of Fees
Prior 5 Years Total
Return, Net of Fees
Prior 10 Years
Total Return, Net of
Fees
City of Escondido 145,517,277.80 0.454% 0.854% -0.461% --- --- --- --- --- ICE BofA 1-5 Year US Corporate & Government
Index
--- 0.465% 1.117% -0.696% --- --- --- --- ---
Multiple Benchmarks Comparison City of Escondido (299155) Base Currency: USD As of 12/30/2022 Return to Table of Contents Dated: 01/31/2023 5 Attachment "4"
32 Item6.

Net of Fees (includes management and trading).

Returns are actual and have not been annualized.

No Tax Adjustment.

Note that data will not exist prior to the performance inception date of: 04/01/2022.

Reported Index Return is always Total Return.

Account Assigned Index Total Return Index Return Sharpe Ratio Information Ratio Standard Deviation Tracking Error City of Escondido ICE BofA 1-5 Year US Corporate & Government Index 0.933% 1.211% -0.027 -0.050 0.115% 0.062% Account Index Index Start Date Index End Date
City of Escondido ICE BofA 1-5 Year US Corporate & Government Index 08/02/2002 --- Risk-Adjusted Comparison City of Escondido (299155)
10/01/2022 - 12/30/2022 Return to Table of Contents Dated: 01/31/2023 6 Attachment "4"
33 Item6.

AAA
Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&P
Rating
Fitch
Rating
Ending Market Value +
Accrued
City of Escondido 05591RAD6 BMWLT 2021-1 A4 160,000.00 USD 07/25/2024 ABS AAA Aaa AAA NA 156,331.02 City of Escondido 05602RAD3 BMWOT 2022-A A3 380,000.00 USD 08/25/2026 ABS AAA Aaa AAA NA 370,338.16 City of Escondido 14041NFY2 CAPITAL ONE MULTI TR A B S SER 2021 3 CL A 11/16/2
715,000.00 USD 11/16/2026 ABS AAA NA AAA AAA 668,197.83 City of Escondido 14314QAC8 CARMX 2021-2 A3 288,971.31 USD 02/17/2026 ABS AAA NA AAA AAA 278,146.16 City of Escondido 14315FAD9 CARMX 2020-3 A3 79,569.47 USD 03/17/2025 ABS AAA NA AAA AAA 78,382.45 City of Escondido 14316NAC3 CARMX 2021-1 A3 89,047.90 USD 12/15/2025 ABS AAA NA AAA AAA 86,093.63 City of Escondido 14317DAC4 CARMX 2021-3 A3 610,000.00 USD 06/15/2026 ABS AAA Aaa AAA NA 579,558.65 City of Escondido 254683CS2 DCENT 2022-2 A 715,000.00 USD 05/17/2027 ABS AAA Aaa NA AAA 692,402.11 City of Escondido 345286AC2 FORDO 2022-A A3 255,000.00 USD 06/15/2026 ABS AAA NA AAA AAA 242,653.62 City of Escondido 362590AC5 GMCAR 2020-3 A3 139,096.23 USD 04/16/2025 ABS AAA Aaa NA AAA 136,301.49 City of Escondido 36262XAD6 GMALT 2021-3 A4 225,000.00 USD 07/21/2025 ABS AAA NA AAA AAA 213,430.07 City of Escondido 380146AC4 GMCAR 2022-1 A3 285,000.00 USD 11/16/2026 ABS AAA NA AAA AAA 269,612.22 City of Escondido 43815EAC8 HAROT 2021-3 A3 305,000.00 USD 11/18/2025 ABS AAA NA AAA AAA 290,996.43 City of Escondido 43815GAC3 HAROT 2021-4 A3 285,000.00 USD 01/21/2026 ABS AAA Aaa NA AAA 270,551.08 City of Escondido 44891TAD8 HALST 2021-A A4 140,000.00 USD 12/16/2024 ABS AAA Aaa AAA NA 137,745.80 City of Escondido 448977AD0 HART 2022-A A3 720,000.00 USD 10/15/2026 ABS AAA NA AAA AAA 688,775.52 City of Escondido 44933LAC7 HART 2021-A A3 205,567.74 USD 09/15/2025 ABS AAA NA AAA AAA 198,838.04 City of Escondido 4581X0DK1 INTER-AMERICAN DEVELOPMENT BANK 835,000.00 USD 03/14/2025 SUPRANATIONAL AAA Aaa AAA AAA 792,165.66 City of Escondido 4581X0DZ8 INTER-AMERICAN DEVELOPMENT BANK 1,530,000.00 USD 09/23/2024 SUPRANATIONAL AAA Aaa AAA NA 1,428,057.80 City of Escondido 459058JM6 INTERNATIONAL BANK FOR RECONSTRUCTION

AND DEVELOPM
665,000.00 USD 11/24/2023 SUPRANATIONAL AAA Aaa AAA NA 639,342.27 City of Escondido 50117TAC5 KCOT 2021-1 A3 155,000.00 USD 08/15/2025 ABS AAA Aaa NA AAA 147,295.58 City of Escondido 50117XAE2 KCOT 212 A3 370,000.00 USD 11/17/2025 ABS AAA Aaa NA AAA 347,519.28 Exposure - Credit Rating City of Escondido (299155)
As of 12/30/2022 Return to Table of Contents Dated: 01/31/2023 7 Attachment "4"
34 Item6.

AA+
Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&P
Rating
Fitch
Rating
Ending Market Value +
Accrued
City of Escondido 574193TQ1 MARYLAND ST 375,000.00 USD 08/01/2024 MUNI AAA Aaa AAA AAA 352,273.13 City of Escondido 58769EAC2 MBALT 2020-B A3 16,141.81 USD 11/15/2023 ABS AAA NA AAA AAA 16,106.58 City of Escondido 60412AVJ9 MINNESOTA ST 275,000.00 USD 08/01/2025 MUNI AAA Aaa AAA AAA 249,616.13 City of Escondido 65480EAD3 NALT 2020-B A3 1,870.64 USD 10/16/2023 ABS AAA Aaa AAA NA 1,868.11 City of Escondido 797272QP9 SAN DIEGO CALIF CMNTY COLLEGE DIST 245,000.00 USD 08/01/2024 MUNI AAA Aaa AAA NA 237,367.02 City of Escondido 874857KJ3 TAMALPAIS CALIF UN HIGH SCH DIST 615,000.00 USD 08/01/2023 MUNI AAA Aaa NA NA 611,705.14 City of Escondido 89237VAB5 TAOT 2020-C A3 107,042.71 USD 10/15/2024 ABS AAA Aaa AAA NA 105,350.26 City of Escondido 89238EAC0 TLOT 2021-A A3 186,275.97 USD 04/22/2024 ABS AAA Aaa AAA NA 183,742.61 City of Escondido 977123X60 WISCONSIN ST TRANSN REV 640,000.00 USD 07/01/2024 MUNI AAA NA AAA AA+ 605,363.20 City of Escondido 98163KAC6 WOART 2021-D A3 350,000.00 USD 10/15/2026 ABS AAA NA AAA AAA 331,327.96 City of Escondido --- --- 11,963,583.77 USD 07/19/2025 --- AAA Aaa AAA AAA 11,407,455.00Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&P
Rating
Fitch
Rating
Ending Market Value +
Accrued
City of Escondido 3135G05G4 FEDERAL NATIONAL MORTGAGE ASSOCIATION 570,000.00 USD 07/10/2023 AGCY BOND AA+ Aaa AA+ AAA 557,310.38 City of Escondido 3135G05X7 FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,000,000.00 USD 08/25/2025 AGCY BOND AA+ Aaa AA+ AAA 1,807,985.00 City of Escondido 3135G06G3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 360,000.00 USD 11/07/2025 AGCY BOND AA+ Aaa AA+ AAA 324,309.60 City of Escondido 3135G06G3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,125,000.00 USD 11/07/2025 AGCY BOND AA+ Aaa AA+ AAA 1,013,467.50 City of Escondido 3135G0U43 FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,500,000.00 USD 09/12/2023 AGCY BOND AA+ Aaa AA+ AAA 1,493,782.29 City of Escondido 3136AJB54 FNA 2014-M04 A2 294,123.45 USD 03/25/2024 FNMA AA+ Aaa AA+ AAA 288,852.74 City of Escondido 3137BGK24 FHMS K-043 A2 665,000.00 USD 12/25/2024 FHLMC AA+ Aaa AA+ AAA 646,007.51 City of Escondido 3137BTU25 FHMS K-724 A2 370,540.35 USD 11/25/2023 FHLMC AA+ Aaa AA+ AAA 365,352.37 City of Escondido 3137EAEP0 FEDERAL HOME LOAN MORTGAGE CORP 790,000.00 USD 02/12/2025 AGCY BOND AA+ Aaa AA+ AAA 749,498.02 City of Escondido 3137EAEV7 FEDERAL HOME LOAN MORTGAGE CORP 275,000.00 USD 08/24/2023 AGCY BOND AA+ Aaa AA+ AAA 267,234.53 City of Escondido 3137EAEX3 FEDERAL HOME LOAN MORTGAGE CORP 1,150,000.00 USD 09/23/2025 AGCY BOND AA+ Aaa AA+ AAA 1,036,978.96 City of Escondido 3137EAFA2 FEDERAL HOME LOAN MORTGAGE CORP 300,000.00 USD 12/04/2023 AGCY BOND AA+ Aaa AA+ AAA 287,633.25 City of Escondido 3137FBTA4 FHMS K-728 A2 852,780.21 USD 08/25/2024 FHLMC CMO AA+ Aaa AA+ AAA 831,696.45 City of Escondido 54438CYK2 LOS ANGELES CALIF CMNTY COLLEGE DIST 410,000.00 USD 08/01/2025 MUNI AA+ Aaa AA+ NA 372,046.64 City of Escondido 650036DT0 NEW YORK ST URBAN DEV CORP REV 945,000.00 USD 03/15/2025 MUNI AA+ NA AA+ AA+ 873,266.63 City of Escondido 799408Z85 SAN RAMON VALLEY CALIF UNI SCH DIST 405,000.00 USD 08/01/2025 MUNI AA+ Aa1 AA+ NA 368,231.40 City of Escondido 9128282A7 UNITED STATES TREASURY 1,900,000.00 USD 08/15/2026 US GOV AA+ Aaa AA+ AAA 1,744,589.50 City of Escondido 9128282Y5 UNITED STATES TREASURY 795,000.00 USD 09/30/2024 US GOV AA+ Aaa AA+ AAA 767,597.05 City of Escondido 9128283J7 UNITED STATES TREASURY 1,480,000.00 USD 11/30/2024 US GOV AA+ Aaa AA+ AAA 1,420,178.03 City of Escondido 9128283U2 UNITED STATES TREASURY 2,000,000.00 USD 01/31/2023 US GOV AA+ Aaa AA+ AAA 2,017,068.64 City of Escondido 9128283V0 UNITED STATES TREASURY 280,000.00 USD 01/31/2025 US GOV AA+ Aaa AA+ AAA 272,432.73 City of Escondido 9128284L1 UNITED STATES TREASURY 50,000.00 USD 04/30/2023 US GOV AA+ Aaa AA+ AAA 49,952.20 City of Escondido 9128285D8 UNITED STATES TREASURY 5,000,000.00 USD 09/30/2023 US GOV AA+ Aaa AA+ AAA 4,974,232.42 City of Escondido 912828D56 UNITED STATES TREASURY 575,000.00 USD 08/15/2024 US GOV AA+ Aaa AA+ AAA 560,128.34 City of Escondido 912828R28 UNITED STATES TREASURY 4,800,000.00 USD 04/30/2023 US GOV AA+ Aaa AA+ AAA 4,768,503.65 City of Escondido 912828S35 UNITED STATES TREASURY 775,000.00 USD 06/30/2023 US GOV AA+ Aaa AA+ AAA 768,129.63 City of Escondido 912828V80 UNITED STATES TREASURY 600,000.00 USD 01/31/2024 US GOV AA+ Aaa AA+ AAA 589,910.77 City of Escondido 912828V98 UNITED STATES TREASURY 1,160,000.00 USD 02/15/2027 US GOV AA+ Aaa AA+ AAA 1,090,803.10 City of Escondido 912828VS6 UNITED STATES TREASURY 2,000,000.00 USD 08/15/2023 US GOV AA+ Aaa AA+ AAA 1,991,090.00 City of Escondido 912828W48 UNITED STATES TREASURY 95,000.00 USD 02/29/2024 US GOV AA+ Aaa AA+ AAA 92,937.70 City of Escondido 912828W71 UNITED STATES TREASURY 2,650,000.00 USD 03/31/2024 US GOV AA+ Aaa AA+ AAA 2,582,241.83 City of Escondido 912828W71 UNITED STATES TREASURY 1,420,000.00 USD 03/31/2024 US GOV AA+ Aaa AA+ AAA 1,383,691.85 City of Escondido 912828XX3 UNITED STATES TREASURY 1,225,000.00 USD 06/30/2024 US GOV AA+ Aaa AA+ AAA 1,190,834.75 City of Escondido 912828Y61 UNITED STATES TREASURY 145,000.00 USD 07/31/2023 US GOV AA+ Aaa AA+ AAA 145,083.15 City of Escondido 912828Y87 UNITED STATES TREASURY 740,000.00 USD 07/31/2024 US GOV AA+ Aaa AA+ AAA 713,475.30 City of Escondido 912828YM6 UNITED STATES TREASURY 635,000.00 USD 10/31/2024 US GOV AA+ Aaa AA+ AAA 603,565.99 Exposure - Credit Rating City of Escondido (299155)
As of 12/30/2022 Return to Table of Contents Dated: 01/31/2023 8 Attachment "4"
35 Item6.

AA
Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&P
Rating
Fitch
Rating
Ending Market Value +
Accrued
City of Escondido 912828ZL7 UNITED STATES TREASURY 3,375,000.00 USD 04/30/2025 US GOV AA+ Aaa AA+ AAA 3,084,722.68 City of Escondido 912828ZP8 UNITED STATES TREASURY 2,160,000.00 USD 05/15/2023 US GOV AA+ Aaa AA+ AAA 2,124,746.29 City of Escondido 912828ZT0 UNITED STATES TREASURY 2,000,000.00 USD 05/31/2025 US GOV AA+ Aaa AA+ AAA 1,817,545.82 City of Escondido 912828ZU7 UNITED STATES TREASURY 2,000,000.00 USD 06/15/2023 US GOV AA+ Aaa AA+ AAA 1,961,479.78 City of Escondido 912828ZY9 UNITED STATES TREASURY 2,000,000.00 USD 07/15/2023 US GOV AA+ Aaa AA+ AAA 1,952,548.10 City of Escondido 912828ZY9 UNITED STATES TREASURY 2,000,000.00 USD 07/15/2023 US GOV AA+ Aaa AA+ AAA 1,952,548.10 City of Escondido 91282CAB7 UNITED STATES TREASURY 2,380,000.00 USD 07/31/2025 US GOV AA+ Aaa AA+ AAA 2,151,827.98 City of Escondido 91282CAM3 UNITED STATES TREASURY 620,000.00 USD 09/30/2025 US GOV AA+ Aaa AA+ AAA 557,641.56 City of Escondido 91282CBC4 UNITED STATES TREASURY 1,200,000.00 USD 12/31/2025 US GOV AA+ Aaa AA+ AAA 1,075,782.00 City of Escondido 91282CBH3 UNITED STATES TREASURY 800,000.00 USD 01/31/2026 US GOV AA+ Aaa AA+ AAA 713,719.28 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,280,000.00 USD 01/31/2026 US GOV AA+ Aaa AA+ AAA 1,141,950.85 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,000,000.00 USD 01/31/2026 US GOV AA+ Aaa AA+ AAA 892,149.10 City of Escondido 91282CBH3 UNITED STATES TREASURY 645,000.00 USD 01/31/2026 US GOV AA+ Aaa AA+ AAA 575,436.17 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,600,000.00 USD 01/31/2026 US GOV AA+ Aaa AA+ AAA 1,427,438.57 City of Escondido 91282CBQ3 UNITED STATES TREASURY 400,000.00 USD 02/28/2026 US GOV AA+ Aaa AA+ AAA 357,518.03 City of Escondido 91282CBQ3 UNITED STATES TREASURY 3,000,000.00 USD 02/28/2026 US GOV AA+ Aaa AA+ AAA 2,681,385.25 City of Escondido 91282CBT7 UNITED STATES TREASURY 2,000,000.00 USD 03/31/2026 US GOV AA+ Aaa AA+ AAA 1,798,471.21 City of Escondido 91282CBV2 UNITED STATES TREASURY 4,350,000.00 USD 04/15/2024 US GOV AA+ Aaa AA+ AAA 4,121,334.72 City of Escondido 91282CBX8 UNITED STATES TREASURY 4,000,000.00 USD 04/30/2023 US GOV AA+ Aaa AA+ AAA 3,945,842.54 City of Escondido 91282CCF6 UNITED STATES TREASURY 1,680,000.00 USD 05/31/2026 US GOV AA+ Aaa AA+ AAA 1,501,195.48 City of Escondido 91282CCF6 UNITED STATES TREASURY 2,400,000.00 USD 05/31/2026 US GOV AA+ Aaa AA+ AAA 2,144,564.97 City of Escondido 91282CCJ8 UNITED STATES TREASURY 360,000.00 USD 06/30/2026 US GOV AA+ Aaa AA+ AAA 323,872.20 City of Escondido 91282CCJ8 UNITED STATES TREASURY 2,050,000.00 USD 06/30/2026 US GOV AA+ Aaa AA+ AAA 1,844,272.25 City of Escondido 91282CCN9 UNITED STATES TREASURY 240,000.00 USD 07/31/2023 US GOV AA+ Aaa AA+ AAA 233,805.53 City of Escondido 91282CCU3 UNITED STATES TREASURY 900,000.00 USD 08/31/2023 US GOV AA+ Aaa AA+ AAA 873,208.14 City of Escondido 91282CDA6 UNITED STATES TREASURY 800,000.00 USD 09/30/2023 US GOV AA+ Aaa AA+ AAA 773,913.49 City of Escondido 91282CDD0 UNITED STATES TREASURY 2,350,000.00 USD 10/31/2023 US GOV AA+ Aaa AA+ AAA 2,267,683.98 City of Escondido 91282CDD0 UNITED STATES TREASURY 2,000,000.00 USD 10/31/2023 US GOV AA+ Aaa AA+ AAA 1,929,943.81 City of Escondido 91282CDG3 UNITED STATES TREASURY 5,000,000.00 USD 10/31/2026 US GOV AA+ Aaa AA+ AAA 4,487,628.59 City of Escondido 91282CDG3 UNITED STATES TREASURY 400,000.00 USD 10/31/2026 US GOV AA+ Aaa AA+ AAA 359,010.29 City of Escondido 91282CDG3 UNITED STATES TREASURY 500,000.00 USD 10/31/2026 US GOV AA+ Aaa AA+ AAA 448,762.86 City of Escondido 91282CDH1 UNITED STATES TREASURY 5,000,000.00 USD 11/15/2024 US GOV AA+ Aaa AA+ AAA 4,674,315.19 City of Escondido 91282CDZ1 UNITED STATES TREASURY 1,175,000.00 USD 02/15/2025 US GOV AA+ Aaa AA+ AAA 1,113,353.63 City of Escondido 91282CER8 UNITED STATES TREASURY 800,000.00 USD 05/31/2024 US GOV AA+ Aaa AA+ AAA 778,143.30 City of Escondido 923040GT0 VENTURA CNTY CALIF CMNTY COLLEGE DIST 350,000.00 USD 08/01/2023 MUNI AA+ Aa1 AA+ NA 347,176.08 City of Escondido 923040GU7 VENTURA CNTY CALIF CMNTY COLLEGE DIST 490,000.00 USD 08/01/2024 MUNI AA+ Aa1 AA+ NA 472,850.00 City of Escondido --- --- 103,642,444.02 USD 10/17/2024 --- AA+ Aaa AA+ AAA 97,917,887.71Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&P
Rating
Fitch
Rating
Ending Market Value +
Accrued
City of Escondido 542411NH2 LONG BEACH CALIF CMNTY COLLEGE DIST 350,000.00 USD 08/01/2023 MUNI AA Aa2 AA NA 347,382.88 City of Escondido 605581MZ7 MISSISSIPPI ST 120,000.00 USD 11/01/2024 MUNI AA Aa2 AA AA 111,689.00 City of Escondido 697511FB4 PALOMAR CALIF CMNTY COLLEGE DIST 440,000.00 USD 08/01/2024 MUNI AA Aa2 AA NA 415,412.07 City of Escondido 771196BT8 ROCHE HOLDINGS INC 1,295,000.00 USD 03/10/2025 CORP AA Aa2 AA AA 1,235,318.20 City of Escondido 797412DM2 SAN DIEGO CNTY CALIF WTR AUTH WTR REV 480,000.00 USD 05/01/2025 MUNI AA Aa2 AAA AA+ 438,474.40 City of Escondido 798306WN2 SAN JUAN CALIF UNI SCH DIST 415,000.00 USD 08/01/2024 MUNI AA Aa2 NA WR 390,479.72 City of Escondido 91412HGE7 UNIVERSITY CALIF REVS 375,000.00 USD 05/15/2025 MUNI AA Aa2 AA AA 344,343.10 City of Escondido --- --- 3,475,000.00 USD 11/23/2024 --- AA Aa2 AA AA 3,283,099.37 Exposure - Credit Rating City of Escondido (299155)
As of 12/30/2022 Return to Table of Contents Dated: 01/31/2023 9 Attachment "4"
36 Item6.

AA-
A+
A
A-
Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&P
Rating
Fitch
Rating
Ending Market Value +
Accrued
City of Escondido 166764BV1 CHEVRON CORP 200,000.00 USD 05/11/2023 CORP AA- Aa2 AA- NA 197,726.94 City of Escondido 166764BW9 CHEVRON CORP 425,000.00 USD 05/11/2025 CORP AA- Aa2 AA- NA 396,643.29 City of Escondido 20772KEW5 CONNECTICUT ST 630,000.00 USD 09/15/2025 MUNI AA- Aa3 AA- AA- 622,440.67 City of Escondido 20772KJW0 CONNECTICUT ST 150,000.00 USD 07/01/2024 MUNI AA- Aa3 AA- AA- 145,891.50 City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 400,000.00 USD 07/01/2025 MUNI AA- Aa3 AA AA 369,776.00 City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 155,000.00 USD 07/01/2025 MUNI AA- Aa3 AA AA 143,288.20 City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 150,000.00 USD 07/01/2025 MUNI AA- Aa3 AA AA 138,666.00 City of Escondido 544647FC9 LOS ANGELES CALIF UNI SCH DIST 310,000.00 USD 07/01/2026 MUNI AA- Aa3 NA AAA 279,354.95 City of Escondido --- --- 2,420,000.00 USD 05/28/2025 --- AA- Aa3 AA- AA 2,293,787.55Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&P
Rating
Fitch
Rating
Ending Market Value +
Accrued
City of Escondido 002824BE9 ABBOTT LABORATORIES 825,000.00 USD 11/30/2023 CORP A+ A1 AA- WR 818,551.25 City of Escondido 023135BW5 AMAZON.COM INC 300,000.00 USD 05/12/2024 CORP A+ A1 AA AA- 282,858.75 City of Escondido 69371RQ82 PACCAR FINANCIAL CORP 360,000.00 USD 06/08/2023 CORP A+ A1 A+ NA 353,700.40 City of Escondido 89236TDK8 TOYOTA MOTOR CREDIT CORP 1,090,000.00 USD 10/18/2023 CORP A+ A1 A+ A+ 1,072,235.73 City of Escondido 904764BN6 UNILEVER CAPITAL CORP 160,000.00 USD 08/12/2024 CORP A+ A1 A+ A 150,564.33 City of Escondido --- --- 2,735,000.00 USD 11/21/2023 CORP A+ A1 A+ A+ 2,677,910.45 Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&P
Rating
Fitch
Rating
Ending Market Value +
Accrued
City of Escondido 05565EBK0 BMW US CAPITAL LLC 575,000.00 USD 04/09/2025 CORP A A2 A NA 568,124.92 City of Escondido 05565EBU8 BMW US CAPITAL LLC 215,000.00 USD 08/12/2024 CORP A A2 A NA 201,181.05 City of Escondido 06406RAG2 BANK OF NEW YORK MELLON CORP 600,000.00 USD 04/28/2023 CORP A A1 A AA- 601,071.00 City of Escondido 06406RBC0 BANK OF NEW YORK MELLON CORP 1,000,000.00 USD 04/25/2025 CORP A A1 A AA- 975,091.67 City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 250,000.00 USD 11/13/2025 CORP A A2 A+ WR 225,107.50 City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 353,000.00 USD 11/13/2025 CORP A A2 A+ WR 317,851.79 City of Escondido 14912L5X5 CATERPILLAR FINANCIAL SERVICES CORP 790,000.00 USD 11/24/2023 CORP A A2 A A 785,057.89 City of Escondido 14913R2U0 CATERPILLAR FINANCIAL SERVICES CORP 800,000.00 USD 01/08/2027 CORP A A2 A A 727,399.56 City of Escondido 24422EWA3 JOHN DEERE CAPITAL CORP 800,000.00 USD 01/11/2027 CORP A A2 A A 720,446.22 City of Escondido 437076CM2 HOME DEPOT INC 105,000.00 USD 04/15/2025 CORP A A2 A A 101,257.80 City of Escondido 438516CE4 HONEYWELL INTERNATIONAL INC 700,000.00 USD 03/01/2027 CORP A A2 A A 611,804.67 City of Escondido 665859AW4 NORTHERN TRUST CORP 670,000.00 USD 05/10/2027 CORP A A2 A+ A+ 658,895.87 City of Escondido 808513AY1 CHARLES SCHWAB CORP 815,000.00 USD 02/01/2024 CORP A A2 A A 814,039.66 City of Escondido 87612EBM7 TARGET CORP 180,000.00 USD 01/15/2027 CORP A A2 A A 165,252.90 City of Escondido 87612EBM7 TARGET CORP 650,000.00 USD 01/15/2027 CORP A A2 A A 596,746.58 City of Escondido 91159HHX1 US BANCORP 845,000.00 USD 07/30/2024 CORP A A2 A+ A+ 821,128.75 City of Escondido --- --- 9,348,000.00 USD 08/05/2025 CORP A A2 A A+ 8,890,457.82 Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&P
Rating
Fitch
Rating
Ending Market Value +
Accrued
City of Escondido 02665WDZ1 AMERICAN HONDA FINANCE CORP 1,000,000.00 USD 09/09/2026 CORP A- A3 A- A 887,584.44 City of Escondido 04636NAA1 ASTRAZENECA FINANCE LLC 700,000.00 USD 05/28/2026 CORP A- A3 A A- 624,729.00 City of Escondido 05531FBF9 TRUIST FINANCIAL CORP 800,000.00 USD 12/06/2023 CORP A- A3 A- A 793,531.33 City of Escondido 06051GFB0 BANK OF AMERICA CORP 1,395,000.00 USD 01/22/2024 CORP A- A2 A- AA- 1,408,306.56 Exposure - Credit Rating City of Escondido (299155)
As of 12/30/2022 Return to Table of Contents Dated: 01/31/2023 10 Attachment "4"
37 Item6.

BBB+
NA
A-1+
Summary

* Grouped by: Rating. * Groups Sorted by: Rating. * Weighted by: Ending Market Value + Accrued.

Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&P
Rating
Fitch
Rating
Ending Market Value +
Accrued
City of Escondido 20030NCR0 COMCAST CORP 635,000.00 USD 04/15/2024 CORP A- A3 A- A- 630,511.26 City of Escondido 22552G3C2 Credit Suisse AG, New York Branch 715,000.00 USD 03/17/2023 CD A- A3 A- NA 715,585.72 City of Escondido 369550BG2 GENERAL DYNAMICS CORP 700,000.00 USD 05/15/2025 CORP A- A3 A- WR 685,714.56 City of Escondido 459200KM2 INTERNATIONAL BUSINESS MACHINES CORP 1,000,000.00 USD 02/09/2027 CORP A- A3 A- NA 908,527.78 City of Escondido 46647PBH8 JPMORGAN CHASE & CO 750,000.00 USD 03/13/2026 CORP A- A1 A- AA- 699,176.25 City of Escondido 46647PCH7 JPMORGAN CHASE & CO 585,000.00 USD 06/01/2025 CORP A- A1 A- AA- 545,785.50 City of Escondido 61746BDQ6 MORGAN STANLEY 745,000.00 USD 04/29/2024 CORP A- A1 A- A+ 738,662.74 City of Escondido 61747YEM3 MORGAN STANLEY 310,000.00 USD 02/18/2026 CORP A- A1 A- A+ 294,371.78 City of Escondido 63743HFE7 NATIONAL RURAL UTILITIES COOPERATIVE

FINANCE CORP
220,000.00 USD 06/15/2025 CORP A- A2 A- A 212,716.53
City of Escondido 693475AY1 PNC FINANCIAL SERVICES GROUP INC 600,000.00 USD 11/01/2024 CORP A- A3 A- A 575,758.00 City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 200,000.00 USD 05/15/2027 CORP A- A3 A+ A 194,617.56 City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 440,000.00 USD 05/15/2027 CORP A- A3 A+ A 428,158.62 City of Escondido --- --- 10,795,000.00 USD 04/16/2025 --- A- A2 A- A 10,343,737.63 Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&P
Rating
Fitch
Rating
Ending Market Value +
Accrued
City of Escondido 025816BW8 AMERICAN EXPRESS CO 800,000.00 USD 08/03/2023 CORP BBB+ A2 BBB+ A 806,952.89 City of Escondido 025816CQ0 AMERICAN EXPRESS CO 350,000.00 USD 03/04/2025 CORP BBB+ A2 BBB+ A 333,078.38 City of Escondido 172967MX6 CITIGROUP INC 270,000.00 USD 05/01/2025 CORP BBB+ A3 BBB+ A 253,161.45 City of Escondido 172967MX6 CITIGROUP INC 255,000.00 USD 05/01/2025 CORP BBB+ A3 BBB+ A 239,096.92 City of Escondido 17327CAN3 CITIGROUP INC 245,000.00 USD 01/25/2026 CORP BBB+ A3 BBB+ A 229,348.75 City of Escondido 254687FK7 WALT DISNEY CO 845,000.00 USD 08/30/2024 CORP BBB+ A2 BBB+ A- 810,898.62 City of Escondido 38141GXS8 GOLDMAN SACHS GROUP INC 650,000.00 USD 02/12/2026 CORP BBB+ A2 BBB+ A 590,298.31 City of Escondido 38141GZH0 GOLDMAN SACHS GROUP INC 400,000.00 USD 01/24/2025 CORP BBB+ A2 BBB+ A 385,948.99 City of Escondido --- --- 3,815,000.00 USD 12/05/2024 CORP BBB+ A2 BBB+ A 3,648,784.30 Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&P
Rating
Fitch
Rating
Ending Market Value +
Accrued
City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102 1,078,237.96 USD 12/30/2022 MMFUND NA NA NA NA 1,078,237.96 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102 1,078,237.96 USD 12/30/2022 MMFUND NA NA NA NA 1,078,237.96 Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&P
Rating
Fitch
Rating
Ending Market Value +
Accrued
City of Escondido 912796T33 UNITED STATES TREASURY 4,000,000.00 USD 02/23/2023 T-BILL A-1+ P-1 A-1+ F1+ 3,975,920.00 City of Escondido 912796T33 UNITED STATES TREASURY 4,000,000.00 USD 02/23/2023 T-BILL A-1+ P-1 A-1+ F1+ 3,975,920.00 Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&P
Rating
Fitch
Rating
Ending Market Value +
Accrued
City of Escondido --- --- 153,272,265.75 USD 11/17/2024 --- AA- Aa2 AA- AA 145,517,277.80 Exposure - Credit Rating City of Escondido (299155)
As of 12/30/2022 Return to Table of Contents Dated: 01/31/2023 11 Attachment "4"
38 Item6.

Cash and Fixed Income Summary
Risk Metric Value
MMFund 1,078,237.96
Fixed Income 144,439,039.83
Duration 1.715
Convexity 0.050
WAL 1.795
Years to Final Maturity 1.882
Years to Effective Maturity 1.793
Yield 4.533
Book Yield 1.615
Avg Credit Rating AA-/Aa3/AA-
Balance Sheet
Field Value
Book Value + Accrued 153,373,611.14
Net Unrealized Gain/Loss -7,856,333.34
Market Value + Accrued 145,517,277.80
Compliance Overview
Status Compliant
As of 12/30/2022
Reconciliation Status
Status Reconciled
Last Reconciled For 01/30/2023
Summary
Overview City of Escondido (299155)
10/01/2022 - 12/30/2022 Return to Table of Contents Dated: 01/31/2023 12 Attachment "4"
39 Item6.

Index: ICE BofA 1-5 Year US Corporate & Government Index.

Overview City of Escondido (299155)
10/01/2022 - 12/30/2022 Return to Table of Contents Dated: 01/31/2023 13 Attachment "4"
40 Item6.

Net of Fees (includes management and trading).

Returns are actual and have not been annualized.

No Tax Adjustment.

Note that data will not exist prior to the performance inception date of: 04/01/2022.

Period Begin Period End Total Return, Net of Fees Income Return, Net of Fees Price Return, Net of Fees 10/01/2022 10/31/2022 -0.177% 0.126% -0.303%
11/01/2022 11/30/2022 0.826% 0.145% 0.681%
12/01/2022 12/30/2022 0.284% 0.137% 0.147%
--- --- --- --- ---
Account Index Index Start Date Index End Date
City of Escondido ICE BofA 1-5 Year US Corporate & Government Index 08/02/2002 --- Returns City of Escondido (299155)
10/01/2022 - 12/30/2022 Return to Table of Contents Dated: 01/31/2023 14 Attachment "4"
41 Item6.

Net of Fees (includes management and trading).

Returns are actual and have not been annualized.

No Tax Adjustment.

Note that data will not exist prior to the performance inception date of: 04/01/2022.

Reported Index Return is always Total Return.

Account/Index Base Market Value + Accrued Trailing Month Total Return, Net of
Fees
Trailing 3 Months
Total Return, Net of
Fees
Trailing 6 Months
Total Return, Net of
Fees
Trailing 12 Months
Total Return, Net of
Fees
Trailing 12 Months
Information Ratio,
Net of Fees
Trailing 12 Months
Sharpe Ratio, Net
of Fees
Trailing 12 Months
Standard
Deviation, Net of
Fees
Trailing 12 Months
Tracking Error, Net
of Fees
ICE BofA 1-5 Year US Corporate & Government
Index
--- 0.465% 1.117% -0.696% --- --- --- --- ---
City of Escondido 145,517,277.80 0.454% 0.854% -0.461% --- --- --- --- --- Comparison City of Escondido (299155)
As of 12/30/2022 Return to Table of Contents Dated: 01/31/2023 15 Attachment "4"
42 Item6.

US GOV
Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 9128282A7 UNITED STATES TREASURY 1,900,000.00 USD 08/15/2026 US GOV 1,744,589.50 City of Escondido 9128282Y5 UNITED STATES TREASURY 795,000.00 USD 09/30/2024 US GOV 767,597.05 City of Escondido 9128283J7 UNITED STATES TREASURY 1,480,000.00 USD 11/30/2024 US GOV 1,420,178.03 City of Escondido 9128283U2 UNITED STATES TREASURY 2,000,000.00 USD 01/31/2023 US GOV 2,017,068.64 City of Escondido 9128283V0 UNITED STATES TREASURY 280,000.00 USD 01/31/2025 US GOV 272,432.73 City of Escondido 9128284L1 UNITED STATES TREASURY 50,000.00 USD 04/30/2023 US GOV 49,952.20 City of Escondido 9128285D8 UNITED STATES TREASURY 5,000,000.00 USD 09/30/2023 US GOV 4,974,232.42 City of Escondido 912828D56 UNITED STATES TREASURY 575,000.00 USD 08/15/2024 US GOV 560,128.34 City of Escondido 912828R28 UNITED STATES TREASURY 4,800,000.00 USD 04/30/2023 US GOV 4,768,503.65 City of Escondido 912828S35 UNITED STATES TREASURY 775,000.00 USD 06/30/2023 US GOV 768,129.63 City of Escondido 912828V80 UNITED STATES TREASURY 600,000.00 USD 01/31/2024 US GOV 589,910.77 City of Escondido 912828V98 UNITED STATES TREASURY 1,160,000.00 USD 02/15/2027 US GOV 1,090,803.10 City of Escondido 912828VS6 UNITED STATES TREASURY 2,000,000.00 USD 08/15/2023 US GOV 1,991,090.00 City of Escondido 912828W48 UNITED STATES TREASURY 95,000.00 USD 02/29/2024 US GOV 92,937.70 City of Escondido 912828W71 UNITED STATES TREASURY 2,650,000.00 USD 03/31/2024 US GOV 2,582,241.83 City of Escondido 912828W71 UNITED STATES TREASURY 1,420,000.00 USD 03/31/2024 US GOV 1,383,691.85 City of Escondido 912828XX3 UNITED STATES TREASURY 1,225,000.00 USD 06/30/2024 US GOV 1,190,834.75 City of Escondido 912828Y61 UNITED STATES TREASURY 145,000.00 USD 07/31/2023 US GOV 145,083.15 City of Escondido 912828Y87 UNITED STATES TREASURY 740,000.00 USD 07/31/2024 US GOV 713,475.30 City of Escondido 912828YM6 UNITED STATES TREASURY 635,000.00 USD 10/31/2024 US GOV 603,565.99 City of Escondido 912828ZL7 UNITED STATES TREASURY 3,375,000.00 USD 04/30/2025 US GOV 3,084,722.68 City of Escondido 912828ZP8 UNITED STATES TREASURY 2,160,000.00 USD 05/15/2023 US GOV 2,124,746.29 City of Escondido 912828ZT0 UNITED STATES TREASURY 2,000,000.00 USD 05/31/2025 US GOV 1,817,545.82 City of Escondido 912828ZU7 UNITED STATES TREASURY 2,000,000.00 USD 06/15/2023 US GOV 1,961,479.78 Exposure - Security Type City of Escondido (299155)
As of 12/30/2022 Return to Table of Contents Dated: 01/31/2023 16 Attachment "4"
43 Item6.

CORP
Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 912828ZY9 UNITED STATES TREASURY 2,000,000.00 USD 07/15/2023 US GOV 1,952,548.10 City of Escondido 912828ZY9 UNITED STATES TREASURY 2,000,000.00 USD 07/15/2023 US GOV 1,952,548.10 City of Escondido 91282CAB7 UNITED STATES TREASURY 2,380,000.00 USD 07/31/2025 US GOV 2,151,827.98 City of Escondido 91282CAM3 UNITED STATES TREASURY 620,000.00 USD 09/30/2025 US GOV 557,641.56 City of Escondido 91282CBC4 UNITED STATES TREASURY 1,200,000.00 USD 12/31/2025 US GOV 1,075,782.00 City of Escondido 91282CBH3 UNITED STATES TREASURY 800,000.00 USD 01/31/2026 US GOV 713,719.28 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,280,000.00 USD 01/31/2026 US GOV 1,141,950.85 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,000,000.00 USD 01/31/2026 US GOV 892,149.10 City of Escondido 91282CBH3 UNITED STATES TREASURY 645,000.00 USD 01/31/2026 US GOV 575,436.17 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,600,000.00 USD 01/31/2026 US GOV 1,427,438.57 City of Escondido 91282CBQ3 UNITED STATES TREASURY 400,000.00 USD 02/28/2026 US GOV 357,518.03 City of Escondido 91282CBQ3 UNITED STATES TREASURY 3,000,000.00 USD 02/28/2026 US GOV 2,681,385.25 City of Escondido 91282CBT7 UNITED STATES TREASURY 2,000,000.00 USD 03/31/2026 US GOV 1,798,471.21 City of Escondido 91282CBV2 UNITED STATES TREASURY 4,350,000.00 USD 04/15/2024 US GOV 4,121,334.72 City of Escondido 91282CBX8 UNITED STATES TREASURY 4,000,000.00 USD 04/30/2023 US GOV 3,945,842.54 City of Escondido 91282CCF6 UNITED STATES TREASURY 1,680,000.00 USD 05/31/2026 US GOV 1,501,195.48 City of Escondido 91282CCF6 UNITED STATES TREASURY 2,400,000.00 USD 05/31/2026 US GOV 2,144,564.97 City of Escondido 91282CCJ8 UNITED STATES TREASURY 360,000.00 USD 06/30/2026 US GOV 323,872.20 City of Escondido 91282CCJ8 UNITED STATES TREASURY 2,050,000.00 USD 06/30/2026 US GOV 1,844,272.25 City of Escondido 91282CCN9 UNITED STATES TREASURY 240,000.00 USD 07/31/2023 US GOV 233,805.53 City of Escondido 91282CCU3 UNITED STATES TREASURY 900,000.00 USD 08/31/2023 US GOV 873,208.14 City of Escondido 91282CDA6 UNITED STATES TREASURY 800,000.00 USD 09/30/2023 US GOV 773,913.49 City of Escondido 91282CDD0 UNITED STATES TREASURY 2,350,000.00 USD 10/31/2023 US GOV 2,267,683.98 City of Escondido 91282CDD0 UNITED STATES TREASURY 2,000,000.00 USD 10/31/2023 US GOV 1,929,943.81 City of Escondido 91282CDG3 UNITED STATES TREASURY 5,000,000.00 USD 10/31/2026 US GOV 4,487,628.59 City of Escondido 91282CDG3 UNITED STATES TREASURY 400,000.00 USD 10/31/2026 US GOV 359,010.29 City of Escondido 91282CDG3 UNITED STATES TREASURY 500,000.00 USD 10/31/2026 US GOV 448,762.86 City of Escondido 91282CDH1 UNITED STATES TREASURY 5,000,000.00 USD 11/15/2024 US GOV 4,674,315.19 City of Escondido 91282CDZ1 UNITED STATES TREASURY 1,175,000.00 USD 02/15/2025 US GOV 1,113,353.63 City of Escondido 91282CER8 UNITED STATES TREASURY 800,000.00 USD 05/31/2024 US GOV 778,143.30 City of Escondido --- UNITED STATES TREASURY 90,790,000.00 USD 10/12/2024 US GOV 85,814,208.37 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 002824BE9 ABBOTT LABORATORIES 825,000.00 USD 11/30/2023 CORP 818,551.25 City of Escondido 023135BW5 AMAZON.COM INC 300,000.00 USD 05/12/2024 CORP 282,858.75 City of Escondido 025816BW8 AMERICAN EXPRESS CO 800,000.00 USD 08/03/2023 CORP 806,952.89 City of Escondido 025816CQ0 AMERICAN EXPRESS CO 350,000.00 USD 03/04/2025 CORP 333,078.38 City of Escondido 02665WDZ1 AMERICAN HONDA FINANCE CORP 1,000,000.00 USD 09/09/2026 CORP 887,584.44 City of Escondido 04636NAA1 ASTRAZENECA FINANCE LLC 700,000.00 USD 05/28/2026 CORP 624,729.00 City of Escondido 05531FBF9 TRUIST FINANCIAL CORP 800,000.00 USD 12/06/2023 CORP 793,531.33 City of Escondido 05565EBK0 BMW US CAPITAL LLC 575,000.00 USD 04/09/2025 CORP 568,124.92 City of Escondido 05565EBU8 BMW US CAPITAL LLC 215,000.00 USD 08/12/2024 CORP 201,181.05 City of Escondido 06051GFB0 BANK OF AMERICA CORP 1,395,000.00 USD 01/22/2024 CORP 1,408,306.56 City of Escondido 06406RAG2 BANK OF NEW YORK MELLON CORP 600,000.00 USD 04/28/2023 CORP 601,071.00 City of Escondido 06406RBC0 BANK OF NEW YORK MELLON CORP 1,000,000.00 USD 04/25/2025 CORP 975,091.67 City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 250,000.00 USD 11/13/2025 CORP 225,107.50 City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 353,000.00 USD 11/13/2025 CORP 317,851.79 City of Escondido 14912L5X5 CATERPILLAR FINANCIAL SERVICES CORP 790,000.00 USD 11/24/2023 CORP 785,057.89 City of Escondido 14913R2U0 CATERPILLAR FINANCIAL SERVICES CORP 800,000.00 USD 01/08/2027 CORP 727,399.56 City of Escondido 166764BV1 CHEVRON CORP 200,000.00 USD 05/11/2023 CORP 197,726.94 Exposure - Security Type City of Escondido (299155)
As of 12/30/2022 Return to Table of Contents Dated: 01/31/2023 17 Attachment "4"
44 Item6.

MUNI
Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 166764BW9 CHEVRON CORP 425,000.00 USD 05/11/2025 CORP 396,643.29 City of Escondido 172967MX6 CITIGROUP INC 270,000.00 USD 05/01/2025 CORP 253,161.45 City of Escondido 172967MX6 CITIGROUP INC 255,000.00 USD 05/01/2025 CORP 239,096.92 City of Escondido 17327CAN3 CITIGROUP INC 245,000.00 USD 01/25/2026 CORP 229,348.75 City of Escondido 20030NCR0 COMCAST CORP 635,000.00 USD 04/15/2024 CORP 630,511.26 City of Escondido 24422EWA3 JOHN DEERE CAPITAL CORP 800,000.00 USD 01/11/2027 CORP 720,446.22 City of Escondido 254687FK7 WALT DISNEY CO 845,000.00 USD 08/30/2024 CORP 810,898.62 City of Escondido 369550BG2 GENERAL DYNAMICS CORP 700,000.00 USD 05/15/2025 CORP 685,714.56 City of Escondido 38141GXS8 GOLDMAN SACHS GROUP INC 650,000.00 USD 02/12/2026 CORP 590,298.31 City of Escondido 38141GZH0 GOLDMAN SACHS GROUP INC 400,000.00 USD 01/24/2025 CORP 385,948.99 City of Escondido 437076CM2 HOME DEPOT INC 105,000.00 USD 04/15/2025 CORP 101,257.80 City of Escondido 438516CE4 HONEYWELL INTERNATIONAL INC 700,000.00 USD 03/01/2027 CORP 611,804.67 City of Escondido 459200KM2 INTERNATIONAL BUSINESS MACHINES CORP 1,000,000.00 USD 02/09/2027 CORP 908,527.78 City of Escondido 46647PBH8 JPMORGAN CHASE & CO 750,000.00 USD 03/13/2026 CORP 699,176.25 City of Escondido 46647PCH7 JPMORGAN CHASE & CO 585,000.00 USD 06/01/2025 CORP 545,785.50 City of Escondido 61746BDQ6 MORGAN STANLEY 745,000.00 USD 04/29/2024 CORP 738,662.74 City of Escondido 61747YEM3 MORGAN STANLEY 310,000.00 USD 02/18/2026 CORP 294,371.78 City of Escondido 63743HFE7 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 220,000.00 USD 06/15/2025 CORP 212,716.53 City of Escondido 665859AW4 NORTHERN TRUST CORP 670,000.00 USD 05/10/2027 CORP 658,895.87 City of Escondido 693475AY1 PNC FINANCIAL SERVICES GROUP INC 600,000.00 USD 11/01/2024 CORP 575,758.00 City of Escondido 69371RQ82 PACCAR FINANCIAL CORP 360,000.00 USD 06/08/2023 CORP 353,700.40 City of Escondido 771196BT8 ROCHE HOLDINGS INC 1,295,000.00 USD 03/10/2025 CORP 1,235,318.20 City of Escondido 808513AY1 CHARLES SCHWAB CORP 815,000.00 USD 02/01/2024 CORP 814,039.66 City of Escondido 87612EBM7 TARGET CORP 180,000.00 USD 01/15/2027 CORP 165,252.90 City of Escondido 87612EBM7 TARGET CORP 650,000.00 USD 01/15/2027 CORP 596,746.58 City of Escondido 89236TDK8 TOYOTA MOTOR CREDIT CORP 1,090,000.00 USD 10/18/2023 CORP 1,072,235.73 City of Escondido 904764BN6 UNILEVER CAPITAL CORP 160,000.00 USD 08/12/2024 CORP 150,564.33 City of Escondido 91159HHX1 US BANCORP 845,000.00 USD 07/30/2024 CORP 821,128.75 City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 200,000.00 USD 05/15/2027 CORP 194,617.56 City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 440,000.00 USD 05/15/2027 CORP 428,158.62 City of Escondido --- --- 27,898,000.00 USD 03/28/2025 CORP 26,674,992.92 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 20772KEW5 CONNECTICUT ST 630,000.00 USD 09/15/2025 MUNI 622,440.67 City of Escondido 20772KJW0 CONNECTICUT ST 150,000.00 USD 07/01/2024 MUNI 145,891.50 City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 400,000.00 USD 07/01/2025 MUNI 369,776.00 City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 155,000.00 USD 07/01/2025 MUNI 143,288.20 City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 150,000.00 USD 07/01/2025 MUNI 138,666.00 City of Escondido 542411NH2 LONG BEACH CALIF CMNTY COLLEGE DIST 350,000.00 USD 08/01/2023 MUNI 347,382.88 City of Escondido 54438CYK2 LOS ANGELES CALIF CMNTY COLLEGE DIST 410,000.00 USD 08/01/2025 MUNI 372,046.64 City of Escondido 544647FC9 LOS ANGELES CALIF UNI SCH DIST 310,000.00 USD 07/01/2026 MUNI 279,354.95 City of Escondido 574193TQ1 MARYLAND ST 375,000.00 USD 08/01/2024 MUNI 352,273.13 City of Escondido 60412AVJ9 MINNESOTA ST 275,000.00 USD 08/01/2025 MUNI 249,616.13 City of Escondido 605581MZ7 MISSISSIPPI ST 120,000.00 USD 11/01/2024 MUNI 111,689.00 City of Escondido 650036DT0 NEW YORK ST URBAN DEV CORP REV 945,000.00 USD 03/15/2025 MUNI 873,266.63 City of Escondido 697511FB4 PALOMAR CALIF CMNTY COLLEGE DIST 440,000.00 USD 08/01/2024 MUNI 415,412.07 City of Escondido 797272QP9 SAN DIEGO CALIF CMNTY COLLEGE DIST 245,000.00 USD 08/01/2024 MUNI 237,367.02 City of Escondido 797412DM2 SAN DIEGO CNTY CALIF WTR AUTH WTR REV 480,000.00 USD 05/01/2025 MUNI 438,474.40 City of Escondido 798306WN2 SAN JUAN CALIF UNI SCH DIST 415,000.00 USD 08/01/2024 MUNI 390,479.72 City of Escondido 799408Z85 SAN RAMON VALLEY CALIF UNI SCH DIST 405,000.00 USD 08/01/2025 MUNI 368,231.40 Exposure - Security Type City of Escondido (299155)
As of 12/30/2022 Return to Table of Contents Dated: 01/31/2023 18 Attachment "4"
45 Item6.

AGCY BOND
ABS
Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 874857KJ3 TAMALPAIS CALIF UN HIGH SCH DIST 615,000.00 USD 08/01/2023 MUNI 611,705.14 City of Escondido 91412HGE7 UNIVERSITY CALIF REVS 375,000.00 USD 05/15/2025 MUNI 344,343.10 City of Escondido 923040GT0 VENTURA CNTY CALIF CMNTY COLLEGE DIST 350,000.00 USD 08/01/2023 MUNI 347,176.08 City of Escondido 923040GU7 VENTURA CNTY CALIF CMNTY COLLEGE DIST 490,000.00 USD 08/01/2024 MUNI 472,850.00 City of Escondido 977123X60 WISCONSIN ST TRANSN REV 640,000.00 USD 07/01/2024 MUNI 605,363.20 City of Escondido --- --- 8,725,000.00 USD 11/25/2024 MUNI 8,237,093.85 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 3135G05G4 FEDERAL NATIONAL MORTGAGE ASSOCIATION 570,000.00 USD 07/10/2023 AGCY BOND 557,310.38 City of Escondido 3135G05X7 FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,000,000.00 USD 08/25/2025 AGCY BOND 1,807,985.00 City of Escondido 3135G06G3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 360,000.00 USD 11/07/2025 AGCY BOND 324,309.60 City of Escondido 3135G06G3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,125,000.00 USD 11/07/2025 AGCY BOND 1,013,467.50 City of Escondido 3135G0U43 FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,500,000.00 USD 09/12/2023 AGCY BOND 1,493,782.29 City of Escondido 3137EAEP0 FEDERAL HOME LOAN MORTGAGE CORP 790,000.00 USD 02/12/2025 AGCY BOND 749,498.02 City of Escondido 3137EAEV7 FEDERAL HOME LOAN MORTGAGE CORP 275,000.00 USD 08/24/2023 AGCY BOND 267,234.53 City of Escondido 3137EAEX3 FEDERAL HOME LOAN MORTGAGE CORP 1,150,000.00 USD 09/23/2025 AGCY BOND 1,036,978.96 City of Escondido 3137EAFA2 FEDERAL HOME LOAN MORTGAGE CORP 300,000.00 USD 12/04/2023 AGCY BOND 287,633.25 City of Escondido --- --- 8,070,000.00 USD 12/17/2024 AGCY BOND 7,538,199.53 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 05591RAD6 BMWLT 2021-1 A4 160,000.00 USD 07/25/2024 ABS 156,331.02 City of Escondido 05602RAD3 BMWOT 2022-A A3 380,000.00 USD 08/25/2026 ABS 370,338.16 City of Escondido 14041NFY2 CAPITAL ONE MULTI TR A B S SER 2021 3 CL A 11/16/2 715,000.00 USD 11/16/2026 ABS 668,197.83 City of Escondido 14314QAC8 CARMX 2021-2 A3 288,971.31 USD 02/17/2026 ABS 278,146.16 City of Escondido 14315FAD9 CARMX 2020-3 A3 79,569.47 USD 03/17/2025 ABS 78,382.45 City of Escondido 14316NAC3 CARMX 2021-1 A3 89,047.90 USD 12/15/2025 ABS 86,093.63 City of Escondido 14317DAC4 CARMX 2021-3 A3 610,000.00 USD 06/15/2026 ABS 579,558.65 City of Escondido 254683CS2 DCENT 2022-2 A 715,000.00 USD 05/17/2027 ABS 692,402.11 City of Escondido 345286AC2 FORDO 2022-A A3 255,000.00 USD 06/15/2026 ABS 242,653.62 City of Escondido 362590AC5 GMCAR 2020-3 A3 139,096.23 USD 04/16/2025 ABS 136,301.49 City of Escondido 36262XAD6 GMALT 2021-3 A4 225,000.00 USD 07/21/2025 ABS 213,430.07 City of Escondido 380146AC4 GMCAR 2022-1 A3 285,000.00 USD 11/16/2026 ABS 269,612.22 City of Escondido 43815EAC8 HAROT 2021-3 A3 305,000.00 USD 11/18/2025 ABS 290,996.43 City of Escondido 43815GAC3 HAROT 2021-4 A3 285,000.00 USD 01/21/2026 ABS 270,551.08 City of Escondido 44891TAD8 HALST 2021-A A4 140,000.00 USD 12/16/2024 ABS 137,745.80 City of Escondido 448977AD0 HART 2022-A A3 720,000.00 USD 10/15/2026 ABS 688,775.52 City of Escondido 44933LAC7 HART 2021-A A3 205,567.74 USD 09/15/2025 ABS 198,838.04 City of Escondido 50117TAC5 KCOT 2021-1 A3 155,000.00 USD 08/15/2025 ABS 147,295.58 City of Escondido 50117XAE2 KCOT 212 A3 370,000.00 USD 11/17/2025 ABS 347,519.28 City of Escondido 58769EAC2 MBALT 2020-B A3 16,141.81 USD 11/15/2023 ABS 16,106.58 City of Escondido 65480EAD3 NALT 2020-B A3 1,870.64 USD 10/16/2023 ABS 1,868.11 City of Escondido 89237VAB5 TAOT 2020-C A3 107,042.71 USD 10/15/2024 ABS 105,350.26 City of Escondido 89238EAC0 TLOT 2021-A A3 186,275.97 USD 04/22/2024 ABS 183,742.61 City of Escondido 98163KAC6 WOART 2021-D A3 350,000.00 USD 10/15/2026 ABS 331,327.96 City of Escondido --- --- 6,783,583.77 USD 04/20/2026 ABS 6,491,564.66 Exposure - Security Type City of Escondido (299155)
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46 Item6.

T-BILL

SUPRANATIONAL
MMFUND
FHLMC

FHLMC CMO
CD
FNMA
Summary
Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 912796T33 UNITED STATES TREASURY 4,000,000.00 USD 02/23/2023 T-BILL 3,975,920.00 City of Escondido 912796T33 UNITED STATES TREASURY 4,000,000.00 USD 02/23/2023 T-BILL 3,975,920.00 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 4581X0DK1 INTER-AMERICAN DEVELOPMENT BANK 835,000.00 USD 03/14/2025 SUPRANATIONAL 792,165.66 City of Escondido 4581X0DZ8 INTER-AMERICAN DEVELOPMENT BANK 1,530,000.00 USD 09/23/2024 SUPRANATIONAL 1,428,057.80 City of Escondido 459058JM6 INTERNATIONAL BANK FOR RECONSTRUCTION AND

DEVELOPM
665,000.00 USD 11/24/2023 SUPRANATIONAL 639,342.27
City of Escondido --- --- 3,030,000.00 USD 09/03/2024 SUPRANATIONAL 2,859,565.73 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102 1,078,237.96 USD 12/30/2022 MMFUND 1,078,237.96 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102 1,078,237.96 USD 12/30/2022 MMFUND 1,078,237.96 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 3137BGK24 FHMS K-043 A2 665,000.00 USD 12/25/2024 FHLMC 646,007.51 City of Escondido 3137BTU25 FHMS K-724 A2 370,540.35 USD 11/25/2023 FHLMC 365,352.37 City of Escondido --- --- 1,035,540.35 USD 08/04/2024 FHLMC 1,011,359.88 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 3137FBTA4 FHMS K-728 A2 852,780.21 USD 08/25/2024 FHLMC CMO 831,696.45 City of Escondido 3137FBTA4 FHMS K-728 A2 852,780.21 USD 08/25/2024 FHLMC CMO 831,696.45 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 22552G3C2 Credit Suisse AG, New York Branch 715,000.00 USD 03/17/2023 CD 715,585.72 City of Escondido 22552G3C2 Credit Suisse AG, New York Branch 715,000.00 USD 03/17/2023 CD 715,585.72 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 3136AJB54 FNA 2014-M04 A2 294,123.45 USD 03/25/2024 FNMA 288,852.74 City of Escondido 3136AJB54 FNA 2014-M04 A2 294,123.45 USD 03/25/2024 FNMA 288,852.74 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido --- --- 153,272,265.75 USD 11/17/2024 --- 145,517,277.80 Exposure - Security Type City of Escondido (299155)
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47 Item6.
* Grouped by: Security Type. * Groups Sorted by: Ending Market Value + Accrued. * Weighted by: Ending Market Value + Accrued.

Exposure - Security Type City of Escondido (299155)
As of 12/30/2022 Return to Table of Contents Dated: 01/31/2023 21 Attachment "4"
48 Item6.

Government
Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido 4581X0DK1 INTER-AMERICAN DEVELOPMENT BANK 835,000.00 USD 03/14/2025 SUPRANATIONAL Government 792,165.66 City of Escondido 4581X0DZ8 INTER-AMERICAN DEVELOPMENT BANK 1,530,000.00 USD 09/23/2024 SUPRANATIONAL Government 1,428,057.80 City of Escondido 459058JM6 INTERNATIONAL BANK FOR RECONSTRUCTION AND

DEVELOPM
665,000.00 USD 11/24/2023 SUPRANATIONAL Government 639,342.27 City of Escondido 912796T33 UNITED STATES TREASURY 4,000,000.00 USD 02/23/2023 T-BILL Government 3,975,920.00 City of Escondido 9128282A7 UNITED STATES TREASURY 1,900,000.00 USD 08/15/2026 US GOV Government 1,744,589.50 City of Escondido 9128282Y5 UNITED STATES TREASURY 795,000.00 USD 09/30/2024 US GOV Government 767,597.05 City of Escondido 9128283J7 UNITED STATES TREASURY 1,480,000.00 USD 11/30/2024 US GOV Government 1,420,178.03 City of Escondido 9128283U2 UNITED STATES TREASURY 2,000,000.00 USD 01/31/2023 US GOV Government 2,017,068.64 City of Escondido 9128283V0 UNITED STATES TREASURY 280,000.00 USD 01/31/2025 US GOV Government 272,432.73 City of Escondido 9128284L1 UNITED STATES TREASURY 50,000.00 USD 04/30/2023 US GOV Government 49,952.20 City of Escondido 9128285D8 UNITED STATES TREASURY 5,000,000.00 USD 09/30/2023 US GOV Government 4,974,232.42 City of Escondido 912828D56 UNITED STATES TREASURY 575,000.00 USD 08/15/2024 US GOV Government 560,128.34 City of Escondido 912828R28 UNITED STATES TREASURY 4,800,000.00 USD 04/30/2023 US GOV Government 4,768,503.65 City of Escondido 912828S35 UNITED STATES TREASURY 775,000.00 USD 06/30/2023 US GOV Government 768,129.63 City of Escondido 912828V80 UNITED STATES TREASURY 600,000.00 USD 01/31/2024 US GOV Government 589,910.77 City of Escondido 912828V98 UNITED STATES TREASURY 1,160,000.00 USD 02/15/2027 US GOV Government 1,090,803.10 City of Escondido 912828VS6 UNITED STATES TREASURY 2,000,000.00 USD 08/15/2023 US GOV Government 1,991,090.00 City of Escondido 912828W48 UNITED STATES TREASURY 95,000.00 USD 02/29/2024 US GOV Government 92,937.70 City of Escondido 912828W71 UNITED STATES TREASURY 2,650,000.00 USD 03/31/2024 US GOV Government 2,582,241.83 City of Escondido 912828W71 UNITED STATES TREASURY 1,420,000.00 USD 03/31/2024 US GOV Government 1,383,691.85 City of Escondido 912828XX3 UNITED STATES TREASURY 1,225,000.00 USD 06/30/2024 US GOV Government 1,190,834.75 City of Escondido 912828Y61 UNITED STATES TREASURY 145,000.00 USD 07/31/2023 US GOV Government 145,083.15 Exposure - Market Sector City of Escondido (299155)
As of 12/30/2022 Return to Table of Contents Dated: 01/31/2023 22 Attachment "4"
49 Item6.

Industrial
Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido 912828Y87 UNITED STATES TREASURY 740,000.00 USD 07/31/2024 US GOV Government 713,475.30 City of Escondido 912828YM6 UNITED STATES TREASURY 635,000.00 USD 10/31/2024 US GOV Government 603,565.99 City of Escondido 912828ZL7 UNITED STATES TREASURY 3,375,000.00 USD 04/30/2025 US GOV Government 3,084,722.68 City of Escondido 912828ZP8 UNITED STATES TREASURY 2,160,000.00 USD 05/15/2023 US GOV Government 2,124,746.29 City of Escondido 912828ZT0 UNITED STATES TREASURY 2,000,000.00 USD 05/31/2025 US GOV Government 1,817,545.82 City of Escondido 912828ZU7 UNITED STATES TREASURY 2,000,000.00 USD 06/15/2023 US GOV Government 1,961,479.78 City of Escondido 912828ZY9 UNITED STATES TREASURY 2,000,000.00 USD 07/15/2023 US GOV Government 1,952,548.10 City of Escondido 912828ZY9 UNITED STATES TREASURY 2,000,000.00 USD 07/15/2023 US GOV Government 1,952,548.10 City of Escondido 91282CAB7 UNITED STATES TREASURY 2,380,000.00 USD 07/31/2025 US GOV Government 2,151,827.98 City of Escondido 91282CAM3 UNITED STATES TREASURY 620,000.00 USD 09/30/2025 US GOV Government 557,641.56 City of Escondido 91282CBC4 UNITED STATES TREASURY 1,200,000.00 USD 12/31/2025 US GOV Government 1,075,782.00 City of Escondido 91282CBH3 UNITED STATES TREASURY 800,000.00 USD 01/31/2026 US GOV Government 713,719.28 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,280,000.00 USD 01/31/2026 US GOV Government 1,141,950.85 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,000,000.00 USD 01/31/2026 US GOV Government 892,149.10 City of Escondido 91282CBH3 UNITED STATES TREASURY 645,000.00 USD 01/31/2026 US GOV Government 575,436.17 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,600,000.00 USD 01/31/2026 US GOV Government 1,427,438.57 City of Escondido 91282CBQ3 UNITED STATES TREASURY 400,000.00 USD 02/28/2026 US GOV Government 357,518.03 City of Escondido 91282CBQ3 UNITED STATES TREASURY 3,000,000.00 USD 02/28/2026 US GOV Government 2,681,385.25 City of Escondido 91282CBT7 UNITED STATES TREASURY 2,000,000.00 USD 03/31/2026 US GOV Government 1,798,471.21 City of Escondido 91282CBV2 UNITED STATES TREASURY 4,350,000.00 USD 04/15/2024 US GOV Government 4,121,334.72 City of Escondido 91282CBX8 UNITED STATES TREASURY 4,000,000.00 USD 04/30/2023 US GOV Government 3,945,842.54 City of Escondido 91282CCF6 UNITED STATES TREASURY 1,680,000.00 USD 05/31/2026 US GOV Government 1,501,195.48 City of Escondido 91282CCF6 UNITED STATES TREASURY 2,400,000.00 USD 05/31/2026 US GOV Government 2,144,564.97 City of Escondido 91282CCJ8 UNITED STATES TREASURY 360,000.00 USD 06/30/2026 US GOV Government 323,872.20 City of Escondido 91282CCJ8 UNITED STATES TREASURY 2,050,000.00 USD 06/30/2026 US GOV Government 1,844,272.25 City of Escondido 91282CCN9 UNITED STATES TREASURY 240,000.00 USD 07/31/2023 US GOV Government 233,805.53 City of Escondido 91282CCU3 UNITED STATES TREASURY 900,000.00 USD 08/31/2023 US GOV Government 873,208.14 City of Escondido 91282CDA6 UNITED STATES TREASURY 800,000.00 USD 09/30/2023 US GOV Government 773,913.49 City of Escondido 91282CDD0 UNITED STATES TREASURY 2,350,000.00 USD 10/31/2023 US GOV Government 2,267,683.98 City of Escondido 91282CDD0 UNITED STATES TREASURY 2,000,000.00 USD 10/31/2023 US GOV Government 1,929,943.81 City of Escondido 91282CDG3 UNITED STATES TREASURY 5,000,000.00 USD 10/31/2026 US GOV Government 4,487,628.59 City of Escondido 91282CDG3 UNITED STATES TREASURY 400,000.00 USD 10/31/2026 US GOV Government 359,010.29 City of Escondido 91282CDG3 UNITED STATES TREASURY 500,000.00 USD 10/31/2026 US GOV Government 448,762.86 City of Escondido 91282CDH1 UNITED STATES TREASURY 5,000,000.00 USD 11/15/2024 US GOV Government 4,674,315.19 City of Escondido 91282CDZ1 UNITED STATES TREASURY 1,175,000.00 USD 02/15/2025 US GOV Government 1,113,353.63 City of Escondido 91282CER8 UNITED STATES TREASURY 800,000.00 USD 05/31/2024 US GOV Government 778,143.30 City of Escondido --- --- 97,820,000.00 USD 09/15/2024 --- Government 92,649,694.10 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido 002824BE9 ABBOTT LABORATORIES 825,000.00 USD 11/30/2023 CORP Industrial 818,551.25 City of Escondido 023135BW5 AMAZON.COM INC 300,000.00 USD 05/12/2024 CORP Industrial 282,858.75 City of Escondido 02665WDZ1 AMERICAN HONDA FINANCE CORP 1,000,000.00 USD 09/09/2026 CORP Industrial 887,584.44 City of Escondido 04636NAA1 ASTRAZENECA FINANCE LLC 700,000.00 USD 05/28/2026 CORP Industrial 624,729.00 City of Escondido 05565EBK0 BMW US CAPITAL LLC 575,000.00 USD 04/09/2025 CORP Industrial 568,124.92 City of Escondido 05565EBU8 BMW US CAPITAL LLC 215,000.00 USD 08/12/2024 CORP Industrial 201,181.05 City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 250,000.00 USD 11/13/2025 CORP Industrial 225,107.50 City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 353,000.00 USD 11/13/2025 CORP Industrial 317,851.79 City of Escondido 14912L5X5 CATERPILLAR FINANCIAL SERVICES CORP 790,000.00 USD 11/24/2023 CORP Industrial 785,057.89 City of Escondido 14913R2U0 CATERPILLAR FINANCIAL SERVICES CORP 800,000.00 USD 01/08/2027 CORP Industrial 727,399.56 Exposure - Market Sector City of Escondido (299155)
As of 12/30/2022 Return to Table of Contents Dated: 01/31/2023 23 Attachment "4"
50 Item6.

Financial
Municipal
Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido 166764BV1 CHEVRON CORP 200,000.00 USD 05/11/2023 CORP Industrial 197,726.94 City of Escondido 166764BW9 CHEVRON CORP 425,000.00 USD 05/11/2025 CORP Industrial 396,643.29 City of Escondido 20030NCR0 COMCAST CORP 635,000.00 USD 04/15/2024 CORP Industrial 630,511.26 City of Escondido 24422EWA3 JOHN DEERE CAPITAL CORP 800,000.00 USD 01/11/2027 CORP Industrial 720,446.22 City of Escondido 254687FK7 WALT DISNEY CO 845,000.00 USD 08/30/2024 CORP Industrial 810,898.62 City of Escondido 369550BG2 GENERAL DYNAMICS CORP 700,000.00 USD 05/15/2025 CORP Industrial 685,714.56 City of Escondido 437076CM2 HOME DEPOT INC 105,000.00 USD 04/15/2025 CORP Industrial 101,257.80 City of Escondido 438516CE4 HONEYWELL INTERNATIONAL INC 700,000.00 USD 03/01/2027 CORP Industrial 611,804.67 City of Escondido 459200KM2 INTERNATIONAL BUSINESS MACHINES CORP 1,000,000.00 USD 02/09/2027 CORP Industrial 908,527.78 City of Escondido 69371RQ82 PACCAR FINANCIAL CORP 360,000.00 USD 06/08/2023 CORP Industrial 353,700.40 City of Escondido 771196BT8 ROCHE HOLDINGS INC 1,295,000.00 USD 03/10/2025 CORP Industrial 1,235,318.20 City of Escondido 87612EBM7 TARGET CORP 180,000.00 USD 01/15/2027 CORP Industrial 165,252.90 City of Escondido 87612EBM7 TARGET CORP 650,000.00 USD 01/15/2027 CORP Industrial 596,746.58 City of Escondido 89236TDK8 TOYOTA MOTOR CREDIT CORP 1,090,000.00 USD 10/18/2023 CORP Industrial 1,072,235.73 City of Escondido 904764BN6 UNILEVER CAPITAL CORP 160,000.00 USD 08/12/2024 CORP Industrial 150,564.33 City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 200,000.00 USD 05/15/2027 CORP Industrial 194,617.56 City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 440,000.00 USD 05/15/2027 CORP Industrial 428,158.62 City of Escondido --- --- 15,593,000.00 USD 07/15/2025 CORP Industrial 14,698,571.60 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido 025816BW8 AMERICAN EXPRESS CO 800,000.00 USD 08/03/2023 CORP Financial 806,952.89 City of Escondido 025816CQ0 AMERICAN EXPRESS CO 350,000.00 USD 03/04/2025 CORP Financial 333,078.38 City of Escondido 05531FBF9 TRUIST FINANCIAL CORP 800,000.00 USD 12/06/2023 CORP Financial 793,531.33 City of Escondido 06051GFB0 BANK OF AMERICA CORP 1,395,000.00 USD 01/22/2024 CORP Financial 1,408,306.56 City of Escondido 06406RAG2 BANK OF NEW YORK MELLON CORP 600,000.00 USD 04/28/2023 CORP Financial 601,071.00 City of Escondido 06406RBC0 BANK OF NEW YORK MELLON CORP 1,000,000.00 USD 04/25/2025 CORP Financial 975,091.67 City of Escondido 172967MX6 CITIGROUP INC 270,000.00 USD 05/01/2025 CORP Financial 253,161.45 City of Escondido 172967MX6 CITIGROUP INC 255,000.00 USD 05/01/2025 CORP Financial 239,096.92 City of Escondido 17327CAN3 CITIGROUP INC 245,000.00 USD 01/25/2026 CORP Financial 229,348.75 City of Escondido 22552G3C2 Credit Suisse AG, New York Branch 715,000.00 USD 03/17/2023 CD Financial 715,585.72 City of Escondido 38141GXS8 GOLDMAN SACHS GROUP INC 650,000.00 USD 02/12/2026 CORP Financial 590,298.31 City of Escondido 38141GZH0 GOLDMAN SACHS GROUP INC 400,000.00 USD 01/24/2025 CORP Financial 385,948.99 City of Escondido 46647PBH8 JPMORGAN CHASE & CO 750,000.00 USD 03/13/2026 CORP Financial 699,176.25 City of Escondido 46647PCH7 JPMORGAN CHASE & CO 585,000.00 USD 06/01/2025 CORP Financial 545,785.50 City of Escondido 61746BDQ6 MORGAN STANLEY 745,000.00 USD 04/29/2024 CORP Financial 738,662.74 City of Escondido 61747YEM3 MORGAN STANLEY 310,000.00 USD 02/18/2026 CORP Financial 294,371.78 City of Escondido 63743HFE7 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP
220,000.00 USD 06/15/2025 CORP Financial 212,716.53
City of Escondido 665859AW4 NORTHERN TRUST CORP 670,000.00 USD 05/10/2027 CORP Financial 658,895.87 City of Escondido 693475AY1 PNC FINANCIAL SERVICES GROUP INC 600,000.00 USD 11/01/2024 CORP Financial 575,758.00 City of Escondido 808513AY1 CHARLES SCHWAB CORP 815,000.00 USD 02/01/2024 CORP Financial 814,039.66 City of Escondido 91159HHX1 US BANCORP 845,000.00 USD 07/30/2024 CORP Financial 821,128.75 City of Escondido --- --- 13,020,000.00 USD 10/12/2024 --- Financial 12,692,007.05 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido 20772KEW5 CONNECTICUT ST 630,000.00 USD 09/15/2025 MUNI Municipal 622,440.67 City of Escondido 20772KJW0 CONNECTICUT ST 150,000.00 USD 07/01/2024 MUNI Municipal 145,891.50 Exposure - Market Sector City of Escondido (299155)
As of 12/30/2022 Return to Table of Contents Dated: 01/31/2023 24 Attachment "4"
51 Item6.

Agency
Asset Backed
Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 400,000.00 USD 07/01/2025 MUNI Municipal 369,776.00 City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 155,000.00 USD 07/01/2025 MUNI Municipal 143,288.20 City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 150,000.00 USD 07/01/2025 MUNI Municipal 138,666.00 City of Escondido 542411NH2 LONG BEACH CALIF CMNTY COLLEGE DIST 350,000.00 USD 08/01/2023 MUNI Municipal 347,382.88 City of Escondido 54438CYK2 LOS ANGELES CALIF CMNTY COLLEGE DIST 410,000.00 USD 08/01/2025 MUNI Municipal 372,046.64 City of Escondido 544647FC9 LOS ANGELES CALIF UNI SCH DIST 310,000.00 USD 07/01/2026 MUNI Municipal 279,354.95 City of Escondido 574193TQ1 MARYLAND ST 375,000.00 USD 08/01/2024 MUNI Municipal 352,273.13 City of Escondido 60412AVJ9 MINNESOTA ST 275,000.00 USD 08/01/2025 MUNI Municipal 249,616.13 City of Escondido 605581MZ7 MISSISSIPPI ST 120,000.00 USD 11/01/2024 MUNI Municipal 111,689.00 City of Escondido 650036DT0 NEW YORK ST URBAN DEV CORP REV 945,000.00 USD 03/15/2025 MUNI Municipal 873,266.63 City of Escondido 697511FB4 PALOMAR CALIF CMNTY COLLEGE DIST 440,000.00 USD 08/01/2024 MUNI Municipal 415,412.07 City of Escondido 797272QP9 SAN DIEGO CALIF CMNTY COLLEGE DIST 245,000.00 USD 08/01/2024 MUNI Municipal 237,367.02 City of Escondido 797412DM2 SAN DIEGO CNTY CALIF WTR AUTH WTR REV 480,000.00 USD 05/01/2025 MUNI Municipal 438,474.40 City of Escondido 798306WN2 SAN JUAN CALIF UNI SCH DIST 415,000.00 USD 08/01/2024 MUNI Municipal 390,479.72 City of Escondido 799408Z85 SAN RAMON VALLEY CALIF UNI SCH DIST 405,000.00 USD 08/01/2025 MUNI Municipal 368,231.40 City of Escondido 874857KJ3 TAMALPAIS CALIF UN HIGH SCH DIST 615,000.00 USD 08/01/2023 MUNI Municipal 611,705.14 City of Escondido 91412HGE7 UNIVERSITY CALIF REVS 375,000.00 USD 05/15/2025 MUNI Municipal 344,343.10 City of Escondido 923040GT0 VENTURA CNTY CALIF CMNTY COLLEGE DIST 350,000.00 USD 08/01/2023 MUNI Municipal 347,176.08 City of Escondido 923040GU7 VENTURA CNTY CALIF CMNTY COLLEGE DIST 490,000.00 USD 08/01/2024 MUNI Municipal 472,850.00 City of Escondido 977123X60 WISCONSIN ST TRANSN REV 640,000.00 USD 07/01/2024 MUNI Municipal 605,363.20 City of Escondido --- --- 8,725,000.00 USD 11/25/2024 MUNI Municipal 8,237,093.85 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido 3135G05G4 FEDERAL NATIONAL MORTGAGE ASSOCIATION 570,000.00 USD 07/10/2023 AGCY BOND Agency 557,310.38 City of Escondido 3135G05X7 FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,000,000.00 USD 08/25/2025 AGCY BOND Agency 1,807,985.00 City of Escondido 3135G06G3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 360,000.00 USD 11/07/2025 AGCY BOND Agency 324,309.60 City of Escondido 3135G06G3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,125,000.00 USD 11/07/2025 AGCY BOND Agency 1,013,467.50 City of Escondido 3135G0U43 FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,500,000.00 USD 09/12/2023 AGCY BOND Agency 1,493,782.29 City of Escondido 3137EAEP0 FEDERAL HOME LOAN MORTGAGE CORP 790,000.00 USD 02/12/2025 AGCY BOND Agency 749,498.02 City of Escondido 3137EAEV7 FEDERAL HOME LOAN MORTGAGE CORP 275,000.00 USD 08/24/2023 AGCY BOND Agency 267,234.53 City of Escondido 3137EAEX3 FEDERAL HOME LOAN MORTGAGE CORP 1,150,000.00 USD 09/23/2025 AGCY BOND Agency 1,036,978.96 City of Escondido 3137EAFA2 FEDERAL HOME LOAN MORTGAGE CORP 300,000.00 USD 12/04/2023 AGCY BOND Agency 287,633.25 City of Escondido --- --- 8,070,000.00 USD 12/17/2024 AGCY BOND Agency 7,538,199.53 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido 05591RAD6 BMWLT 2021-1 A4 160,000.00 USD 07/25/2024 ABS Asset Backed 156,331.02 City of Escondido 05602RAD3 BMWOT 2022-A A3 380,000.00 USD 08/25/2026 ABS Asset Backed 370,338.16 City of Escondido 14041NFY2 CAPITAL ONE MULTI TR A B S SER 2021 3 CL A 11/16/2 715,000.00 USD 11/16/2026 ABS Asset Backed 668,197.83 City of Escondido 14314QAC8 CARMX 2021-2 A3 288,971.31 USD 02/17/2026 ABS Asset Backed 278,146.16 City of Escondido 14315FAD9 CARMX 2020-3 A3 79,569.47 USD 03/17/2025 ABS Asset Backed 78,382.45 City of Escondido 14316NAC3 CARMX 2021-1 A3 89,047.90 USD 12/15/2025 ABS Asset Backed 86,093.63 City of Escondido 14317DAC4 CARMX 2021-3 A3 610,000.00 USD 06/15/2026 ABS Asset Backed 579,558.65 City of Escondido 254683CS2 DCENT 2022-2 A 715,000.00 USD 05/17/2027 ABS Asset Backed 692,402.11 City of Escondido 345286AC2 FORDO 2022-A A3 255,000.00 USD 06/15/2026 ABS Asset Backed 242,653.62 City of Escondido 362590AC5 GMCAR 2020-3 A3 139,096.23 USD 04/16/2025 ABS Asset Backed 136,301.49 City of Escondido 36262XAD6 GMALT 2021-3 A4 225,000.00 USD 07/21/2025 ABS Asset Backed 213,430.07 Exposure - Market Sector City of Escondido (299155)
As of 12/30/2022 Return to Table of Contents Dated: 01/31/2023 25 Attachment "4"
52 Item6.

Mortgage Backed
Cash
Summary

* Grouped by: Market Sector. * Groups Sorted by: Ending Market Value + Accrued. * Weighted by: Ending Market Value + Accrued.

Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido 380146AC4 GMCAR 2022-1 A3 285,000.00 USD 11/16/2026 ABS Asset Backed 269,612.22 City of Escondido 43815EAC8 HAROT 2021-3 A3 305,000.00 USD 11/18/2025 ABS Asset Backed 290,996.43 City of Escondido 43815GAC3 HAROT 2021-4 A3 285,000.00 USD 01/21/2026 ABS Asset Backed 270,551.08 City of Escondido 44891TAD8 HALST 2021-A A4 140,000.00 USD 12/16/2024 ABS Asset Backed 137,745.80 City of Escondido 448977AD0 HART 2022-A A3 720,000.00 USD 10/15/2026 ABS Asset Backed 688,775.52 City of Escondido 44933LAC7 HART 2021-A A3 205,567.74 USD 09/15/2025 ABS Asset Backed 198,838.04 City of Escondido 50117TAC5 KCOT 2021-1 A3 155,000.00 USD 08/15/2025 ABS Asset Backed 147,295.58 City of Escondido 50117XAE2 KCOT 212 A3 370,000.00 USD 11/17/2025 ABS Asset Backed 347,519.28 City of Escondido 58769EAC2 MBALT 2020-B A3 16,141.81 USD 11/15/2023 ABS Asset Backed 16,106.58 City of Escondido 65480EAD3 NALT 2020-B A3 1,870.64 USD 10/16/2023 ABS Asset Backed 1,868.11 City of Escondido 89237VAB5 TAOT 2020-C A3 107,042.71 USD 10/15/2024 ABS Asset Backed 105,350.26 City of Escondido 89238EAC0 TLOT 2021-A A3 186,275.97 USD 04/22/2024 ABS Asset Backed 183,742.61 City of Escondido 98163KAC6 WOART 2021-D A3 350,000.00 USD 10/15/2026 ABS Asset Backed 331,327.96 City of Escondido --- --- 6,783,583.77 USD 04/20/2026 ABS Asset Backed 6,491,564.66 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido 3136AJB54 FNA 2014-M04 A2 294,123.45 USD 03/25/2024 FNMA Mortgage Backed 288,852.74 City of Escondido 3137BGK24 FHMS K-043 A2 665,000.00 USD 12/25/2024 FHLMC Mortgage Backed 646,007.51 City of Escondido 3137BTU25 FHMS K-724 A2 370,540.35 USD 11/25/2023 FHLMC Mortgage Backed 365,352.37 City of Escondido 3137FBTA4 FHMS K-728 A2 852,780.21 USD 08/25/2024 FHLMC CMO Mortgage Backed 831,696.45 City of Escondido --- --- 2,182,444.02 USD 07/25/2024 --- Mortgage Backed 2,131,909.06 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102 1,078,237.96 USD 12/30/2022 MMFUND Cash 1,078,237.96 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102 1,078,237.96 USD 12/30/2022 MMFUND Cash 1,078,237.96 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido --- --- 153,272,265.75 USD 11/17/2024 --- --- 145,517,277.80 Exposure - Market Sector City of Escondido (299155)
As of 12/30/2022 Return to Table of Contents Dated: 01/31/2023 26 Attachment "4"
53 Item6.

United States
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 912796T33 UNITED STATES TREASURY 4,000,000.00 USD 02/23/2023 T-BILL United States Department of The Treasury United States 3,975,920.00 City of Escondido 9128282A7 UNITED STATES TREASURY 1,900,000.00 USD 08/15/2026 US GOV United States Department of The Treasury United States 1,744,589.50 City of Escondido 9128282Y5 UNITED STATES TREASURY 795,000.00 USD 09/30/2024 US GOV United States Department of The Treasury United States 767,597.05 City of Escondido 9128283J7 UNITED STATES TREASURY 1,480,000.00 USD 11/30/2024 US GOV United States Department of The Treasury United States 1,420,178.03 City of Escondido 9128283U2 UNITED STATES TREASURY 2,000,000.00 USD 01/31/2023 US GOV United States Department of The Treasury United States 2,017,068.64 City of Escondido 9128283V0 UNITED STATES TREASURY 280,000.00 USD 01/31/2025 US GOV United States Department of The Treasury United States 272,432.73 City of Escondido 9128284L1 UNITED STATES TREASURY 50,000.00 USD 04/30/2023 US GOV United States Department of The Treasury United States 49,952.20 City of Escondido 9128285D8 UNITED STATES TREASURY 5,000,000.00 USD 09/30/2023 US GOV United States Department of The Treasury United States 4,974,232.42 City of Escondido 912828D56 UNITED STATES TREASURY 575,000.00 USD 08/15/2024 US GOV United States Department of The Treasury United States 560,128.34 City of Escondido 912828R28 UNITED STATES TREASURY 4,800,000.00 USD 04/30/2023 US GOV United States Department of The Treasury United States 4,768,503.65 City of Escondido 912828S35 UNITED STATES TREASURY 775,000.00 USD 06/30/2023 US GOV United States Department of The Treasury United States 768,129.63 City of Escondido 912828V80 UNITED STATES TREASURY 600,000.00 USD 01/31/2024 US GOV United States Department of The Treasury United States 589,910.77 City of Escondido 912828V98 UNITED STATES TREASURY 1,160,000.00 USD 02/15/2027 US GOV United States Department of The Treasury United States 1,090,803.10 City of Escondido 912828VS6 UNITED STATES TREASURY 2,000,000.00 USD 08/15/2023 US GOV United States Department of The Treasury United States 1,991,090.00 City of Escondido 912828W48 UNITED STATES TREASURY 95,000.00 USD 02/29/2024 US GOV United States Department of The Treasury United States 92,937.70 City of Escondido 912828W71 UNITED STATES TREASURY 2,650,000.00 USD 03/31/2024 US GOV United States Department of The Treasury United States 2,582,241.83 City of Escondido 912828W71 UNITED STATES TREASURY 1,420,000.00 USD 03/31/2024 US GOV United States Department of The Treasury United States 1,383,691.85 City of Escondido 912828XX3 UNITED STATES TREASURY 1,225,000.00 USD 06/30/2024 US GOV United States Department of The Treasury United States 1,190,834.75 City of Escondido 912828Y61 UNITED STATES TREASURY 145,000.00 USD 07/31/2023 US GOV United States Department of The Treasury United States 145,083.15 City of Escondido 912828Y87 UNITED STATES TREASURY 740,000.00 USD 07/31/2024 US GOV United States Department of The Treasury United States 713,475.30 City of Escondido 912828YM6 UNITED STATES TREASURY 635,000.00 USD 10/31/2024 US GOV United States Department of The Treasury United States 603,565.99 City of Escondido 912828ZL7 UNITED STATES TREASURY 3,375,000.00 USD 04/30/2025 US GOV United States Department of The Treasury United States 3,084,722.68 City of Escondido 912828ZP8 UNITED STATES TREASURY 2,160,000.00 USD 05/15/2023 US GOV United States Department of The Treasury United States 2,124,746.29 Exposure - Issuer Concentration City of Escondido (299155) As of 12/30/2022 Return to Table of Contents Dated: 01/31/2023 27 Attachment "4"
54 Item6.

Federal National Mortgage Association
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 912828ZT0 UNITED STATES TREASURY 2,000,000.00 USD 05/31/2025 US GOV United States Department of The Treasury United States 1,817,545.82 City of Escondido 912828ZU7 UNITED STATES TREASURY 2,000,000.00 USD 06/15/2023 US GOV United States Department of The Treasury United States 1,961,479.78 City of Escondido 912828ZY9 UNITED STATES TREASURY 2,000,000.00 USD 07/15/2023 US GOV United States Department of The Treasury United States 1,952,548.10 City of Escondido 912828ZY9 UNITED STATES TREASURY 2,000,000.00 USD 07/15/2023 US GOV United States Department of The Treasury United States 1,952,548.10 City of Escondido 91282CAB7 UNITED STATES TREASURY 2,380,000.00 USD 07/31/2025 US GOV United States Department of The Treasury United States 2,151,827.98 City of Escondido 91282CAM3 UNITED STATES TREASURY 620,000.00 USD 09/30/2025 US GOV United States Department of The Treasury United States 557,641.56 City of Escondido 91282CBC4 UNITED STATES TREASURY 1,200,000.00 USD 12/31/2025 US GOV United States Department of The Treasury United States 1,075,782.00 City of Escondido 91282CBH3 UNITED STATES TREASURY 800,000.00 USD 01/31/2026 US GOV United States Department of The Treasury United States 713,719.28 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,280,000.00 USD 01/31/2026 US GOV United States Department of The Treasury United States 1,141,950.85 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,000,000.00 USD 01/31/2026 US GOV United States Department of The Treasury United States 892,149.10 City of Escondido 91282CBH3 UNITED STATES TREASURY 645,000.00 USD 01/31/2026 US GOV United States Department of The Treasury United States 575,436.17 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,600,000.00 USD 01/31/2026 US GOV United States Department of The Treasury United States 1,427,438.57 City of Escondido 91282CBQ3 UNITED STATES TREASURY 400,000.00 USD 02/28/2026 US GOV United States Department of The Treasury United States 357,518.03 City of Escondido 91282CBQ3 UNITED STATES TREASURY 3,000,000.00 USD 02/28/2026 US GOV United States Department of The Treasury United States 2,681,385.25 City of Escondido 91282CBT7 UNITED STATES TREASURY 2,000,000.00 USD 03/31/2026 US GOV United States Department of The Treasury United States 1,798,471.21 City of Escondido 91282CBV2 UNITED STATES TREASURY 4,350,000.00 USD 04/15/2024 US GOV United States Department of The Treasury United States 4,121,334.72 City of Escondido 91282CBX8 UNITED STATES TREASURY 4,000,000.00 USD 04/30/2023 US GOV United States Department of The Treasury United States 3,945,842.54 City of Escondido 91282CCF6 UNITED STATES TREASURY 1,680,000.00 USD 05/31/2026 US GOV United States Department of The Treasury United States 1,501,195.48 City of Escondido 91282CCF6 UNITED STATES TREASURY 2,400,000.00 USD 05/31/2026 US GOV United States Department of The Treasury United States 2,144,564.97 City of Escondido 91282CCJ8 UNITED STATES TREASURY 360,000.00 USD 06/30/2026 US GOV United States Department of The Treasury United States 323,872.20 City of Escondido 91282CCJ8 UNITED STATES TREASURY 2,050,000.00 USD 06/30/2026 US GOV United States Department of The Treasury United States 1,844,272.25 City of Escondido 91282CCN9 UNITED STATES TREASURY 240,000.00 USD 07/31/2023 US GOV United States Department of The Treasury United States 233,805.53 City of Escondido 91282CCU3 UNITED STATES TREASURY 900,000.00 USD 08/31/2023 US GOV United States Department of The Treasury United States 873,208.14 City of Escondido 91282CDA6 UNITED STATES TREASURY 800,000.00 USD 09/30/2023 US GOV United States Department of The Treasury United States 773,913.49 City of Escondido 91282CDD0 UNITED STATES TREASURY 2,350,000.00 USD 10/31/2023 US GOV United States Department of The Treasury United States 2,267,683.98 City of Escondido 91282CDD0 UNITED STATES TREASURY 2,000,000.00 USD 10/31/2023 US GOV United States Department of The Treasury United States 1,929,943.81 City of Escondido 91282CDG3 UNITED STATES TREASURY 5,000,000.00 USD 10/31/2026 US GOV United States Department of The Treasury United States 4,487,628.59 City of Escondido 91282CDG3 UNITED STATES TREASURY 400,000.00 USD 10/31/2026 US GOV United States Department of The Treasury United States 359,010.29 City of Escondido 91282CDG3 UNITED STATES TREASURY 500,000.00 USD 10/31/2026 US GOV United States Department of The Treasury United States 448,762.86 City of Escondido 91282CDH1 UNITED STATES TREASURY 5,000,000.00 USD 11/15/2024 US GOV United States Department of The Treasury United States 4,674,315.19 City of Escondido 91282CDZ1 UNITED STATES TREASURY 1,175,000.00 USD 02/15/2025 US GOV United States Department of The Treasury United States 1,113,353.63 City of Escondido 91282CER8 UNITED STATES TREASURY 800,000.00 USD 05/31/2024 US GOV United States Department of The Treasury United States 778,143.30 City of Escondido --- UNITED STATES TREASURY 94,790,000.00 USD 09/16/2024 --- United States Department of The Treasury
United States 89,790,128.37
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 3135G05G4 FEDERAL NATIONAL MORTGAGE

ASSOCIATION
570,000.00 USD 07/10/2023 AGCY BOND Federal National Mortgage Association Federal National Mortgage Association 557,310.38 City of Escondido 3135G05X7 FEDERAL NATIONAL MORTGAGE

ASSOCIATION
2,000,000.00 USD 08/25/2025 AGCY BOND Federal National Mortgage Association Federal National Mortgage Association 1,807,985.00 City of Escondido 3135G06G3 FEDERAL NATIONAL MORTGAGE

ASSOCIATION
360,000.00 USD 11/07/2025 AGCY BOND Federal National Mortgage Association Federal National Mortgage Association 324,309.60 City of Escondido 3135G06G3 FEDERAL NATIONAL MORTGAGE

ASSOCIATION
1,125,000.00 USD 11/07/2025 AGCY BOND Federal National Mortgage Association Federal National Mortgage Association 1,013,467.50 City of Escondido 3135G0U43 FEDERAL NATIONAL MORTGAGE

ASSOCIATION
1,500,000.00 USD 09/12/2023 AGCY BOND Federal National Mortgage Association Federal National Mortgage Association 1,493,782.29 City of Escondido 3136AJB54 FNA 2014-M04 A2 294,123.45 USD 03/25/2024 FNMA Federal National Mortgage Association Federal National Mortgage Association 288,852.74 City of Escondido --- --- 5,849,123.45 USD 11/16/2024 --- Federal National Mortgage Association Federal National Mortgage Association 5,485,707.51 Exposure - Issuer Concentration City of Escondido (299155) As of 12/30/2022 Return to Table of Contents Dated: 01/31/2023 28 Attachment "4"
55 Item6.

Federal Home Loan Mortgage Corporation
Inter-American Development Bank
The Bank of New York Mellon Corporation
Caterpillar Inc.

Bank of America Corporation
JPMorgan Chase & Co.

Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 3137BGK24 FHMS K-043 A2 665,000.00 USD 12/25/2024 FHLMC Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corporation 646,007.51 City of Escondido 3137BTU25 FHMS K-724 A2 370,540.35 USD 11/25/2023 FHLMC Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corporation 365,352.37 City of Escondido 3137EAEP0 FEDERAL HOME LOAN MORTGAGE
CORP
790,000.00 USD 02/12/2025 AGCY BOND Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corporation 749,498.02 City of Escondido 3137EAEV7 FEDERAL HOME LOAN MORTGAGE
CORP
275,000.00 USD 08/24/2023 AGCY BOND Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corporation 267,234.53 City of Escondido 3137EAEX3 FEDERAL HOME LOAN MORTGAGE
CORP
1,150,000.00 USD 09/23/2025 AGCY BOND Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corporation 1,036,978.96 City of Escondido 3137EAFA2 FEDERAL HOME LOAN MORTGAGE
CORP
300,000.00 USD 12/04/2023 AGCY BOND Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corporation 287,633.25 City of Escondido 3137FBTA4 FHMS K-728 A2 852,780.21 USD 08/25/2024 FHLMC CMO Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corporation 831,696.45 City of Escondido --- --- 4,403,320.57 USD 11/15/2024 --- Federal Home Loan Mortgage Corporation
Federal Home Loan Mortgage
Corporation
4,184,401.08
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 4581X0DK1 INTER-AMERICAN DEVELOPMENT
BANK
835,000.00 USD 03/14/2025 SUPRANATION
AL
Inter-American Development Bank Inter-American Development Bank 792,165.66 City of Escondido 4581X0DZ8 INTER-AMERICAN DEVELOPMENT
BANK
1,530,000.00 USD 09/23/2024 SUPRANATION
AL
Inter-American Development Bank Inter-American Development Bank 1,428,057.80 City of Escondido --- INTER-AMERICAN DEVELOPMENT
BANK
2,365,000.00 USD 11/23/2024 SUPRANATION
AL
Inter-American Development Bank Inter-American Development Bank 2,220,223.46 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 06406RAG2 BANK OF NEW YORK MELLON CORP 600,000.00 USD 04/28/2023 CORP The Bank of New York Mellon Corporation The Bank of New York Mellon Corporation 601,071.00 City of Escondido 06406RBC0 BANK OF NEW YORK MELLON CORP 1,000,000.00 USD 04/25/2025 CORP The Bank of New York Mellon Corporation The Bank of New York Mellon Corporation 975,091.67 City of Escondido --- BANK OF NEW YORK MELLON CORP 1,600,000.00 USD 07/21/2024 CORP The Bank of New York Mellon Corporation
The Bank of New York Mellon
Corporation
1,576,162.67
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 14912L5X5 CATERPILLAR FINANCIAL SERVICES CORP
790,000.00 USD 11/24/2023 CORP Caterpillar Financial Services Corporation Caterpillar Inc. 785,057.89 City of Escondido 14913R2U0 CATERPILLAR FINANCIAL SERVICES CORP
800,000.00 USD 01/08/2027 CORP Caterpillar Financial Services Corporation Caterpillar Inc. 727,399.56 City of Escondido --- CATERPILLAR FINANCIAL SERVICES
CORP
1,590,000.00 USD 05/26/2025 CORP Caterpillar Financial Services Corporation
Caterpillar Inc. 1,512,457.45
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 06051GFB0 BANK OF AMERICA CORP 1,395,000.00 USD 01/22/2024 CORP Bank of America Corporation Bank of America Corporation 1,408,306.56 City of Escondido 06051GFB0 BANK OF AMERICA CORP 1,395,000.00 USD 01/22/2024 CORP Bank of America Corporation Bank of America Corporation 1,408,306.56 Exposure - Issuer Concentration City of Escondido (299155) As of 12/30/2022 Return to Table of Contents Dated: 01/31/2023 29 Attachment "4"
56 Item6.

Roche Holding AG
Honda Motor Co., Ltd.

American Express Company
(X9USDBRD2) BLAKCROCK
Toyota Motor Corporation
Morgan Stanley
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 46647PBH8 JPMORGAN CHASE & CO 750,000.00 USD 03/13/2026 CORP JPMorgan Chase & Co. JPMorgan Chase & Co. 699,176.25 City of Escondido 46647PCH7 JPMORGAN CHASE & CO 585,000.00 USD 06/01/2025 CORP JPMorgan Chase & Co. JPMorgan Chase & Co. 545,785.50 City of Escondido --- JPMORGAN CHASE & CO 1,335,000.00 USD 11/08/2025 CORP JPMorgan Chase & Co. JPMorgan Chase & Co. 1,244,961.75 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 771196BT8 ROCHE HOLDINGS INC 1,295,000.00 USD 03/10/2025 CORP Roche Holdings, Inc. Roche Holding AG 1,235,318.20 City of Escondido 771196BT8 ROCHE HOLDINGS INC 1,295,000.00 USD 03/10/2025 CORP Roche Holdings, Inc. Roche Holding AG 1,235,318.20 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 02665WDZ1 AMERICAN HONDA FINANCE CORP 1,000,000.00 USD 09/09/2026 CORP American Honda Finance Corporation Honda Motor Co., Ltd. 887,584.44 City of Escondido 43815EAC8 HAROT 2021-3 A3 305,000.00 USD 11/18/2025 ABS Honda Auto Receivables 2021-3 Owner Trust
Honda Motor Co., Ltd. 290,996.43
City of Escondido --- --- 1,305,000.00 USD 06/28/2026 --- --- Honda Motor Co., Ltd. 1,178,580.87 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 025816BW8 AMERICAN EXPRESS CO 800,000.00 USD 08/03/2023 CORP American Express Company American Express Company 806,952.89 City of Escondido 025816CQ0 AMERICAN EXPRESS CO 350,000.00 USD 03/04/2025 CORP American Express Company American Express Company 333,078.38 City of Escondido --- AMERICAN EXPRESS CO 1,150,000.00 USD 01/19/2024 CORP American Express Company American Express Company 1,140,031.26 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102
1,078,237.96 USD 12/30/2022 MMFUND BLAKCROCK (X9USDBRD2) BLAKCROCK 1,078,237.96 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102
1,078,237.96 USD 12/30/2022 MMFUND BLAKCROCK (X9USDBRD2) BLAKCROCK 1,078,237.96 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 89236TDK8 TOYOTA MOTOR CREDIT CORP 1,090,000.00 USD 10/18/2023 CORP Toyota Motor Credit Corporation Toyota Motor Corporation 1,072,235.73 City of Escondido 89236TDK8 TOYOTA MOTOR CREDIT CORP 1,090,000.00 USD 10/18/2023 CORP Toyota Motor Credit Corporation Toyota Motor Corporation 1,072,235.73 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 61746BDQ6 MORGAN STANLEY 745,000.00 USD 04/29/2024 CORP Morgan Stanley Morgan Stanley 738,662.74 City of Escondido 61747YEM3 MORGAN STANLEY 310,000.00 USD 02/18/2026 CORP Morgan Stanley Morgan Stanley 294,371.78 City of Escondido --- MORGAN STANLEY 1,055,000.00 USD 11/03/2024 CORP Morgan Stanley Morgan Stanley 1,033,034.52 Exposure - Issuer Concentration City of Escondido (299155) As of 12/30/2022 Return to Table of Contents Dated: 01/31/2023 30 Attachment "4"
57 Item6.

The Goldman Sachs Group, Inc.

International Business Machines Corporation
The New York State Urban Development Corporation
U.S. Bancorp
Ventura County Community College District
Abbott Laboratories
The Charles Schwab Corporation
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 38141GXS8 GOLDMAN SACHS GROUP INC 650,000.00 USD 02/12/2026 CORP The Goldman Sachs Group, Inc. The Goldman Sachs Group, Inc. 590,298.31 City of Escondido 38141GZH0 GOLDMAN SACHS GROUP INC 400,000.00 USD 01/24/2025 CORP The Goldman Sachs Group, Inc. The Goldman Sachs Group, Inc. 385,948.99 City of Escondido --- GOLDMAN SACHS GROUP INC 1,050,000.00 USD 09/13/2025 CORP The Goldman Sachs Group, Inc. The Goldman Sachs Group, Inc. 976,247.30 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 459200KM2 INTERNATIONAL BUSINESS MACHINES CORP
1,000,000.00 USD 02/09/2027 CORP International Business Machines Corporation
International Business Machines
Corporation
908,527.78
City of Escondido 459200KM2 INTERNATIONAL BUSINESS MACHINES CORP
1,000,000.00 USD 02/09/2027 CORP International Business Machines Corporation
International Business Machines
Corporation
908,527.78
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 650036DT0 NEW YORK ST URBAN DEV CORP REV 945,000.00 USD 03/15/2025 MUNI The New York State Urban Development Corporation
The New York State Urban Development
Corporation
873,266.63
City of Escondido 650036DT0 NEW YORK ST URBAN DEV CORP REV 945,000.00 USD 03/15/2025 MUNI The New York State Urban Development Corporation
The New York State Urban Development
Corporation
873,266.63
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 91159HHX1 US BANCORP 845,000.00 USD 07/30/2024 CORP U.S. Bancorp U.S. Bancorp 821,128.75 City of Escondido 91159HHX1 US BANCORP 845,000.00 USD 07/30/2024 CORP U.S. Bancorp U.S. Bancorp 821,128.75 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 923040GT0 VENTURA CNTY CALIF CMNTY

COLLEGE DIST
350,000.00 USD 08/01/2023 MUNI Ventura County Community College District Ventura County Community College District 347,176.08 City of Escondido 923040GU7 VENTURA CNTY CALIF CMNTY

COLLEGE DIST
490,000.00 USD 08/01/2024 MUNI Ventura County Community College District Ventura County Community College District 472,850.00 City of Escondido --- VENTURA CNTY CALIF CMNTY

COLLEGE DIST
840,000.00 USD 02/28/2024 MUNI Ventura County Community College District
Ventura County Community College
District
820,026.08
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 002824BE9 ABBOTT LABORATORIES 825,000.00 USD 11/30/2023 CORP Abbott Laboratories Abbott Laboratories 818,551.25 City of Escondido 002824BE9 ABBOTT LABORATORIES 825,000.00 USD 11/30/2023 CORP Abbott Laboratories Abbott Laboratories 818,551.25 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 808513AY1 CHARLES SCHWAB CORP 815,000.00 USD 02/01/2024 CORP The Charles Schwab Corporation The Charles Schwab Corporation 814,039.66 City of Escondido 808513AY1 CHARLES SCHWAB CORP 815,000.00 USD 02/01/2024 CORP The Charles Schwab Corporation The Charles Schwab Corporation 814,039.66 Exposure - Issuer Concentration City of Escondido (299155) As of 12/30/2022 Return to Table of Contents Dated: 01/31/2023 31 Attachment "4"
58 Item6.

The Walt Disney Company
Truist Financial Corporation
Bayerische Motoren Werke Aktiengesellschaft
State of Connecticut
Target Corporation
Citigroup Inc.

Deere & Company
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 254687FK7 WALT DISNEY CO 845,000.00 USD 08/30/2024 CORP The Walt Disney Company The Walt Disney Company 810,898.62 City of Escondido 254687FK7 WALT DISNEY CO 845,000.00 USD 08/30/2024 CORP The Walt Disney Company The Walt Disney Company 810,898.62 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 05531FBF9 TRUIST FINANCIAL CORP 800,000.00 USD 12/06/2023 CORP Truist Financial Corporation Truist Financial Corporation 793,531.33 City of Escondido 05531FBF9 TRUIST FINANCIAL CORP 800,000.00 USD 12/06/2023 CORP Truist Financial Corporation Truist Financial Corporation 793,531.33 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 05565EBK0 BMW US CAPITAL LLC 575,000.00 USD 04/09/2025 CORP BMW US Capital, LLC Bayerische Motoren Werke Aktiengesellschaft
568,124.92
City of Escondido 05565EBU8 BMW US CAPITAL LLC 215,000.00 USD 08/12/2024 CORP BMW US Capital, LLC Bayerische Motoren Werke Aktiengesellschaft
201,181.05
City of Escondido --- BMW US CAPITAL LLC 790,000.00 USD 02/05/2025 CORP BMW US Capital, LLC Bayerische Motoren Werke Aktiengesellschaft
769,305.97
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 20772KEW5 CONNECTICUT ST 630,000.00 USD 09/15/2025 MUNI State of Connecticut State of Connecticut 622,440.67 City of Escondido 20772KJW0 CONNECTICUT ST 150,000.00 USD 07/01/2024 MUNI State of Connecticut State of Connecticut 145,891.50 City of Escondido --- CONNECTICUT ST 780,000.00 USD 06/23/2025 MUNI State of Connecticut State of Connecticut 768,332.17 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 87612EBM7 TARGET CORP 180,000.00 USD 01/15/2027 CORP Target Corporation Target Corporation 165,252.90 City of Escondido 87612EBM7 TARGET CORP 650,000.00 USD 01/15/2027 CORP Target Corporation Target Corporation 596,746.58 City of Escondido 87612EBM7 TARGET CORP 830,000.00 USD 01/15/2027 CORP Target Corporation Target Corporation 761,999.48 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 172967MX6 CITIGROUP INC 270,000.00 USD 05/01/2025 CORP Citigroup Inc. Citigroup Inc. 253,161.45 City of Escondido 172967MX6 CITIGROUP INC 255,000.00 USD 05/01/2025 CORP Citigroup Inc. Citigroup Inc. 239,096.92 City of Escondido 17327CAN3 CITIGROUP INC 245,000.00 USD 01/25/2026 CORP Citigroup Inc. Citigroup Inc. 229,348.75 City of Escondido --- CITIGROUP INC 770,000.00 USD 07/25/2025 CORP Citigroup Inc. Citigroup Inc. 721,607.12 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 24422EWA3 JOHN DEERE CAPITAL CORP 800,000.00 USD 01/11/2027 CORP John Deere Capital Corporation Deere & Company 720,446.22 City of Escondido 24422EWA3 JOHN DEERE CAPITAL CORP 800,000.00 USD 01/11/2027 CORP John Deere Capital Corporation Deere & Company 720,446.22 Exposure - Issuer Concentration City of Escondido (299155) As of 12/30/2022 Return to Table of Contents Dated: 01/31/2023 32 Attachment "4"
59 Item6.

Credit Suisse Group AG
Discover Card Execution Note Trust, Series 2022-2
Hyundai Auto Receivables Trust 2022-A
General Dynamics Corporation
Capital One Multi-Asset Execution Trust, Series 2021-3
Northern Trust Corporation
Florida Hurricane Catastrophe Fund Finance Corporation
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 22552G3C2 Credit Suisse AG, New York Branch 715,000.00 USD 03/17/2023 CD Credit Suisse AG, New York Branch Credit Suisse Group AG 715,585.72 City of Escondido 22552G3C2 Credit Suisse AG, New York Branch 715,000.00 USD 03/17/2023 CD Credit Suisse AG, New York Branch Credit Suisse Group AG 715,585.72 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 254683CS2 DCENT 2022-2 A 715,000.00 USD 05/17/2027 ABS Discover Card Execution Note Trust, Series 2022-2
Discover Card Execution Note Trust,
Series 2022-2
692,402.11
City of Escondido 254683CS2 DCENT 2022-2 A 715,000.00 USD 05/17/2027 ABS Discover Card Execution Note Trust, Series 2022-2
Discover Card Execution Note Trust,
Series 2022-2
692,402.11
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 448977AD0 HART 2022-A A3 720,000.00 USD 10/15/2026 ABS Hyundai Auto Receivables Trust 2022-A Hyundai Auto Receivables Trust 2022-A 688,775.52 City of Escondido 448977AD0 HART 2022-A A3 720,000.00 USD 10/15/2026 ABS Hyundai Auto Receivables Trust 2022-A Hyundai Auto Receivables Trust 2022-A 688,775.52 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 369550BG2 GENERAL DYNAMICS CORP 700,000.00 USD 05/15/2025 CORP General Dynamics Corporation General Dynamics Corporation 685,714.56 City of Escondido 369550BG2 GENERAL DYNAMICS CORP 700,000.00 USD 05/15/2025 CORP General Dynamics Corporation General Dynamics Corporation 685,714.56 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 14041NFY2 CAPITAL ONE MULTI TR A B S SER 2021 3 CL A 11/16/2
715,000.00 USD 11/16/2026 ABS Capital One Multi-Asset Execution Trust, Series 2021-3
Capital One Multi-Asset Execution Trust,
Series 2021-3
668,197.83
City of Escondido 14041NFY2 CAPITAL ONE MULTI TR A B S SER 2021 3 CL A 11/16/2
715,000.00 USD 11/16/2026 ABS Capital One Multi-Asset Execution Trust, Series 2021-3
Capital One Multi-Asset Execution
Trust, Series 2021-3
668,197.83
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 665859AW4 NORTHERN TRUST CORP 670,000.00 USD 05/10/2027 CORP Northern Trust Corporation Northern Trust Corporation 658,895.87 City of Escondido 665859AW4 NORTHERN TRUST CORP 670,000.00 USD 05/10/2027 CORP Northern Trust Corporation Northern Trust Corporation 658,895.87 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 400,000.00 USD 07/01/2025 MUNI Florida Hurricane Catastrophe Fund Finance Corporation
Florida Hurricane Catastrophe Fund
Finance Corporation
369,776.00
City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 155,000.00 USD 07/01/2025 MUNI Florida Hurricane Catastrophe Fund Finance Corporation
Florida Hurricane Catastrophe Fund
Finance Corporation
143,288.20
City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 150,000.00 USD 07/01/2025 MUNI Florida Hurricane Catastrophe Fund Finance Corporation
Florida Hurricane Catastrophe Fund
Finance Corporation
138,666.00
City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV
705,000.00 USD 07/01/2025 MUNI Florida Hurricane Catastrophe Fund Finance Corporation
Florida Hurricane Catastrophe Fund
Finance Corporation
651,730.20
Exposure - Issuer Concentration City of Escondido (299155) As of 12/30/2022 Return to Table of Contents Dated: 01/31/2023 33 Attachment "4"
60 Item6.

International Bank for Reconstruction and Development
Comcast Corporation
AstraZeneca PLC
UnitedHealth Group Incorporated
Honeywell International Inc.

Tamalpais California Un High School District
State of Wisconsin
Chevron Corporation
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 459058JM6 INTERNATIONAL BANK FOR

RECONSTRUCTION AND DEVELOPM
665,000.00 USD 11/24/2023 SUPRANATION
AL
International Bank for Reconstruction and
Development
International Bank for Reconstruction and
Development
639,342.27
City of Escondido 459058JM6 INTERNATIONAL BANK FOR

RECONSTRUCTION AND DEVELOPM
665,000.00 USD 11/24/2023 SUPRANATION
AL
International Bank for Reconstruction
and Development
International Bank for Reconstruction
and Development
639,342.27
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 20030NCR0 COMCAST CORP 635,000.00 USD 04/15/2024 CORP Comcast Corporation Comcast Corporation 630,511.26 City of Escondido 20030NCR0 COMCAST CORP 635,000.00 USD 04/15/2024 CORP Comcast Corporation Comcast Corporation 630,511.26 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 04636NAA1 ASTRAZENECA FINANCE LLC 700,000.00 USD 05/28/2026 CORP AstraZeneca Finance LLC AstraZeneca PLC 624,729.00 City of Escondido 04636NAA1 ASTRAZENECA FINANCE LLC 700,000.00 USD 05/28/2026 CORP AstraZeneca Finance LLC AstraZeneca PLC 624,729.00 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 200,000.00 USD 05/15/2027 CORP UnitedHealth Group Incorporated UnitedHealth Group Incorporated 194,617.56 City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 440,000.00 USD 05/15/2027 CORP UnitedHealth Group Incorporated UnitedHealth Group Incorporated 428,158.62 City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 640,000.00 USD 05/15/2027 CORP UnitedHealth Group Incorporated UnitedHealth Group Incorporated 622,776.18 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 438516CE4 HONEYWELL INTERNATIONAL INC 700,000.00 USD 03/01/2027 CORP Honeywell International Inc. Honeywell International Inc. 611,804.67 City of Escondido 438516CE4 HONEYWELL INTERNATIONAL INC 700,000.00 USD 03/01/2027 CORP Honeywell International Inc. Honeywell International Inc. 611,804.67 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 874857KJ3 TAMALPAIS CALIF UN HIGH SCH DIST 615,000.00 USD 08/01/2023 MUNI Tamalpais California Un High School District
Tamalpais California Un High School
District
611,705.14
City of Escondido 874857KJ3 TAMALPAIS CALIF UN HIGH SCH DIST 615,000.00 USD 08/01/2023 MUNI Tamalpais California Un High School District
Tamalpais California Un High School
District
611,705.14
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 977123X60 WISCONSIN ST TRANSN REV 640,000.00 USD 07/01/2024 MUNI State of Wisconsin State of Wisconsin 605,363.20 City of Escondido 977123X60 WISCONSIN ST TRANSN REV 640,000.00 USD 07/01/2024 MUNI State of Wisconsin State of Wisconsin 605,363.20 Exposure - Issuer Concentration City of Escondido (299155) As of 12/30/2022 Return to Table of Contents Dated: 01/31/2023 34 Attachment "4"
61 Item6.

CarMax Auto Owner Trust 2021-3
The PNC Financial Services Group, Inc.

Bristol-Myers Squibb Company
State of California
Palomar California Community College District
San Juan Unified School District
Los Angeles Community College District
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 166764BV1 CHEVRON CORP 200,000.00 USD 05/11/2023 CORP Chevron Corporation Chevron Corporation 197,726.94 City of Escondido 166764BW9 CHEVRON CORP 425,000.00 USD 05/11/2025 CORP Chevron Corporation Chevron Corporation 396,643.29 City of Escondido --- CHEVRON CORP 625,000.00 USD 09/10/2024 CORP Chevron Corporation Chevron Corporation 594,370.24 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 14317DAC4 CARMX 2021-3 A3 610,000.00 USD 06/15/2026 ABS CarMax Auto Owner Trust 2021-3 CarMax Auto Owner Trust 2021-3 579,558.65 City of Escondido 14317DAC4 CARMX 2021-3 A3 610,000.00 USD 06/15/2026 ABS CarMax Auto Owner Trust 2021-3 CarMax Auto Owner Trust 2021-3 579,558.65 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 693475AY1 PNC FINANCIAL SERVICES GROUP INC 600,000.00 USD 11/01/2024 CORP The PNC Financial Services Group, Inc. The PNC Financial Services Group, Inc. 575,758.00 City of Escondido 693475AY1 PNC FINANCIAL SERVICES GROUP INC 600,000.00 USD 11/01/2024 CORP The PNC Financial Services Group, Inc. The PNC Financial Services Group, Inc. 575,758.00 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 250,000.00 USD 11/13/2025 CORP Bristol-Myers Squibb Company Bristol-Myers Squibb Company 225,107.50 City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 353,000.00 USD 11/13/2025 CORP Bristol-Myers Squibb Company Bristol-Myers Squibb Company 317,851.79 City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 603,000.00 USD 11/13/2025 CORP Bristol-Myers Squibb Company Bristol-Myers Squibb Company 542,959.29 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 797412DM2 SAN DIEGO CNTY CALIF WTR AUTH

WTR REV
480,000.00 USD 05/01/2025 MUNI San Diego County Water Authority State of California 438,474.40 City of Escondido 797412DM2 SAN DIEGO CNTY CALIF WTR AUTH

WTR REV
480,000.00 USD 05/01/2025 MUNI San Diego County Water Authority State of California 438,474.40 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 697511FB4 PALOMAR CALIF CMNTY COLLEGE DIST
440,000.00 USD 08/01/2024 MUNI Palomar California Community College District
Palomar California Community College
District
415,412.07
City of Escondido 697511FB4 PALOMAR CALIF CMNTY COLLEGE DIST
440,000.00 USD 08/01/2024 MUNI Palomar California Community College District
Palomar California Community College
District
415,412.07
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 798306WN2 SAN JUAN CALIF UNI SCH DIST 415,000.00 USD 08/01/2024 MUNI San Juan Unified School District San Juan Unified School District 390,479.72 City of Escondido 798306WN2 SAN JUAN CALIF UNI SCH DIST 415,000.00 USD 08/01/2024 MUNI San Juan Unified School District San Juan Unified School District 390,479.72 Exposure - Issuer Concentration City of Escondido (299155) As of 12/30/2022 Return to Table of Contents Dated: 01/31/2023 35 Attachment "4"
62 Item6.

Bmw Vehicle Owner Trust 2022-A
San Ramon Valley Unified School District
PACCAR Inc
State of Maryland
Kubota Credit Owner Trust 2021-2
Long Beach Community College District
University of California
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 54438CYK2 LOS ANGELES CALIF CMNTY COLLEGE DIST
410,000.00 USD 08/01/2025 MUNI Los Angeles Community College District Los Angeles Community College District 372,046.64 City of Escondido 54438CYK2 LOS ANGELES CALIF CMNTY

COLLEGE DIST
410,000.00 USD 08/01/2025 MUNI Los Angeles Community College District
Los Angeles Community College
District
372,046.64
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 05602RAD3 BMWOT 2022-A A3 380,000.00 USD 08/25/2026 ABS Bmw Vehicle Owner Trust 2022-A Bmw Vehicle Owner Trust 2022-A 370,338.16 City of Escondido 05602RAD3 BMWOT 2022-A A3 380,000.00 USD 08/25/2026 ABS Bmw Vehicle Owner Trust 2022-A Bmw Vehicle Owner Trust 2022-A 370,338.16 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 799408Z85 SAN RAMON VALLEY CALIF UNI SCH DIST
405,000.00 USD 08/01/2025 MUNI San Ramon Valley Unified School District San Ramon Valley Unified School District 368,231.40 City of Escondido 799408Z85 SAN RAMON VALLEY CALIF UNI SCH DIST
405,000.00 USD 08/01/2025 MUNI San Ramon Valley Unified School District
San Ramon Valley Unified School
District
368,231.40
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 69371RQ82 PACCAR FINANCIAL CORP 360,000.00 USD 06/08/2023 CORP PACCAR Financial Corp. PACCAR Inc 353,700.40 City of Escondido 69371RQ82 PACCAR FINANCIAL CORP 360,000.00 USD 06/08/2023 CORP PACCAR Financial Corp. PACCAR Inc 353,700.40 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 574193TQ1 MARYLAND ST 375,000.00 USD 08/01/2024 MUNI State of Maryland State of Maryland 352,273.13 City of Escondido 574193TQ1 MARYLAND ST 375,000.00 USD 08/01/2024 MUNI State of Maryland State of Maryland 352,273.13 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 50117XAE2 KCOT 212 A3 370,000.00 USD 11/17/2025 ABS Kubota Credit Owner Trust 2021-2 Kubota Credit Owner Trust 2021-2 347,519.28 City of Escondido 50117XAE2 KCOT 212 A3 370,000.00 USD 11/17/2025 ABS Kubota Credit Owner Trust 2021-2 Kubota Credit Owner Trust 2021-2 347,519.28 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 542411NH2 LONG BEACH CALIF CMNTY COLLEGE DIST
350,000.00 USD 08/01/2023 MUNI Long Beach Community College District Long Beach Community College District 347,382.88 City of Escondido 542411NH2 LONG BEACH CALIF CMNTY COLLEGE DIST
350,000.00 USD 08/01/2023 MUNI Long Beach Community College District Long Beach Community College District 347,382.88 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 91412HGE7 UNIVERSITY CALIF REVS 375,000.00 USD 05/15/2025 MUNI University of California University of California 344,343.10 Exposure - Issuer Concentration City of Escondido (299155) As of 12/30/2022 Return to Table of Contents Dated: 01/31/2023 36 Attachment "4"
63 Item6.

World Omni Auto Receivables Trust 2021-D
Amazon.com, Inc.

Los Angeles County
Carmax Auto Owner Trust 2021-2
Honda Auto Receivables 2021 - 4 Owner Trust
GM Financial Consumer Automobile Receivables Trust 2022-1 State Of Minnesota
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 91412HGE7 UNIVERSITY CALIF REVS 375,000.00 USD 05/15/2025 MUNI University of California University of California 344,343.10 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 98163KAC6 WOART 2021-D A3 350,000.00 USD 10/15/2026 ABS World Omni Auto Receivables Trust 2021- D
World Omni Auto Receivables Trust 2021-
D
331,327.96
City of Escondido 98163KAC6 WOART 2021-D A3 350,000.00 USD 10/15/2026 ABS World Omni Auto Receivables Trust 2021-D
World Omni Auto Receivables Trust
2021-D
331,327.96
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 023135BW5 AMAZON.COM INC 300,000.00 USD 05/12/2024 CORP Amazon.com, Inc. Amazon.com, Inc. 282,858.75 City of Escondido 023135BW5 AMAZON.COM INC 300,000.00 USD 05/12/2024 CORP Amazon.com, Inc. Amazon.com, Inc. 282,858.75 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 544647FC9 LOS ANGELES CALIF UNI SCH DIST 310,000.00 USD 07/01/2026 MUNI Los Angeles Unified School District Los Angeles County 279,354.95 City of Escondido 544647FC9 LOS ANGELES CALIF UNI SCH DIST 310,000.00 USD 07/01/2026 MUNI Los Angeles Unified School District Los Angeles County 279,354.95 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 14314QAC8 CARMX 2021-2 A3 288,971.31 USD 02/17/2026 ABS Carmax Auto Owner Trust 2021-2 Carmax Auto Owner Trust 2021-2 278,146.16 City of Escondido 14314QAC8 CARMX 2021-2 A3 288,971.31 USD 02/17/2026 ABS Carmax Auto Owner Trust 2021-2 Carmax Auto Owner Trust 2021-2 278,146.16 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 43815GAC3 HAROT 2021-4 A3 285,000.00 USD 01/21/2026 ABS Honda Auto Receivables 2021 - 4 Owner Trust
Honda Auto Receivables 2021 - 4 Owner
Trust
270,551.08
City of Escondido 43815GAC3 HAROT 2021-4 A3 285,000.00 USD 01/21/2026 ABS Honda Auto Receivables 2021 - 4 Owner Trust
Honda Auto Receivables 2021 - 4 Owner
Trust
270,551.08
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 380146AC4 GMCAR 2022-1 A3 285,000.00 USD 11/16/2026 ABS GM Financial Consumer Automobile Receivables Trust 2022-1
GM Financial Consumer Automobile
Receivables Trust 2022-1
269,612.22
City of Escondido 380146AC4 GMCAR 2022-1 A3 285,000.00 USD 11/16/2026 ABS GM Financial Consumer Automobile Receivables Trust 2022-1
GM Financial Consumer Automobile
Receivables Trust 2022-1
269,612.22
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 60412AVJ9 MINNESOTA ST 275,000.00 USD 08/01/2025 MUNI State Of Minnesota State Of Minnesota 249,616.13 City of Escondido 60412AVJ9 MINNESOTA ST 275,000.00 USD 08/01/2025 MUNI State Of Minnesota State Of Minnesota 249,616.13 Exposure - Issuer Concentration City of Escondido (299155) As of 12/30/2022 Return to Table of Contents Dated: 01/31/2023 37 Attachment "4"
64 Item6.

Ford Credit Auto Owner Trust 2022-A
San Diego Community College District
Gm Financial Automobile Leasing Trust 2021-3
National Rural Utilities Cooperative Finance Corporation Hyundai Auto Receivables Trust 2021-A
Toyota Lease Owner Trust 2021-A
Bmw Auto Leasing LLC
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 345286AC2 FORDO 2022-A A3 255,000.00 USD 06/15/2026 ABS Ford Credit Auto Owner Trust 2022-A Ford Credit Auto Owner Trust 2022-A 242,653.62 City of Escondido 345286AC2 FORDO 2022-A A3 255,000.00 USD 06/15/2026 ABS Ford Credit Auto Owner Trust 2022-A Ford Credit Auto Owner Trust 2022-A 242,653.62 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 797272QP9 SAN DIEGO CALIF CMNTY COLLEGE DIST
245,000.00 USD 08/01/2024 MUNI San Diego Community College District San Diego Community College District 237,367.02 City of Escondido 797272QP9 SAN DIEGO CALIF CMNTY COLLEGE DIST
245,000.00 USD 08/01/2024 MUNI San Diego Community College District San Diego Community College District 237,367.02 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 36262XAD6 GMALT 2021-3 A4 225,000.00 USD 07/21/2025 ABS Gm Financial Automobile Leasing Trust 2021-3
Gm Financial Automobile Leasing Trust
2021-3
213,430.07
City of Escondido 36262XAD6 GMALT 2021-3 A4 225,000.00 USD 07/21/2025 ABS Gm Financial Automobile Leasing Trust 2021-3
Gm Financial Automobile Leasing Trust
2021-3
213,430.07
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 63743HFE7 NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP
220,000.00 USD 06/15/2025 CORP National Rural Utilities Cooperative Finance Corporation
National Rural Utilities Cooperative
Finance Corporation
212,716.53
City of Escondido 63743HFE7 NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP
220,000.00 USD 06/15/2025 CORP National Rural Utilities Cooperative Finance Corporation
National Rural Utilities Cooperative
Finance Corporation
212,716.53
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 44933LAC7 HART 2021-A A3 205,567.74 USD 09/15/2025 ABS Hyundai Auto Receivables Trust 2021-A Hyundai Auto Receivables Trust 2021-A 198,838.04 City of Escondido 44933LAC7 HART 2021-A A3 205,567.74 USD 09/15/2025 ABS Hyundai Auto Receivables Trust 2021-A Hyundai Auto Receivables Trust 2021-A 198,838.04 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 89238EAC0 TLOT 2021-A A3 186,275.97 USD 04/22/2024 ABS Toyota Lease Owner Trust 2021-A Toyota Lease Owner Trust 2021-A 183,742.61 City of Escondido 89238EAC0 TLOT 2021-A A3 186,275.97 USD 04/22/2024 ABS Toyota Lease Owner Trust 2021-A Toyota Lease Owner Trust 2021-A 183,742.61 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 05591RAD6 BMWLT 2021-1 A4 160,000.00 USD 07/25/2024 ABS BMW Vehicle Lease Trust 2021-1 Bmw Auto Leasing LLC 156,331.02 City of Escondido 05591RAD6 BMWLT 2021-1 A4 160,000.00 USD 07/25/2024 ABS BMW Vehicle Lease Trust 2021-1 Bmw Auto Leasing LLC 156,331.02 Exposure - Issuer Concentration City of Escondido (299155) As of 12/30/2022 Return to Table of Contents Dated: 01/31/2023 38 Attachment "4"
65 Item6.

Unilever PLC
Kubota Credit Owner Trust 2021-1
Hyundai Auto Lease Securitization Trust 2021-A
GM Financial Consumer Automobile Receivables Trust 2020-3 State Of Mississippi
Toyota Auto Receivables 2020-C Owner Trust
The Home Depot, Inc.

Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 904764BN6 UNILEVER CAPITAL CORP 160,000.00 USD 08/12/2024 CORP Unilever Capital Corporation Unilever PLC 150,564.33 City of Escondido 904764BN6 UNILEVER CAPITAL CORP 160,000.00 USD 08/12/2024 CORP Unilever Capital Corporation Unilever PLC 150,564.33 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 50117TAC5 KCOT 2021-1 A3 155,000.00 USD 08/15/2025 ABS Kubota Credit Owner Trust 2021-1 Kubota Credit Owner Trust 2021-1 147,295.58 City of Escondido 50117TAC5 KCOT 2021-1 A3 155,000.00 USD 08/15/2025 ABS Kubota Credit Owner Trust 2021-1 Kubota Credit Owner Trust 2021-1 147,295.58 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 44891TAD8 HALST 2021-A A4 140,000.00 USD 12/16/2024 ABS Hyundai Auto Lease Securitization Trust 2021-A
Hyundai Auto Lease Securitization Trust
2021-A
137,745.80
City of Escondido 44891TAD8 HALST 2021-A A4 140,000.00 USD 12/16/2024 ABS Hyundai Auto Lease Securitization Trust 2021-A
Hyundai Auto Lease Securitization Trust
2021-A
137,745.80
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 362590AC5 GMCAR 2020-3 A3 139,096.23 USD 04/16/2025 ABS GM Financial Consumer Automobile Receivables Trust 2020-3
GM Financial Consumer Automobile
Receivables Trust 2020-3
136,301.49
City of Escondido 362590AC5 GMCAR 2020-3 A3 139,096.23 USD 04/16/2025 ABS GM Financial Consumer Automobile Receivables Trust 2020-3
GM Financial Consumer Automobile
Receivables Trust 2020-3
136,301.49
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 605581MZ7 MISSISSIPPI ST 120,000.00 USD 11/01/2024 MUNI State Of Mississippi State Of Mississippi 111,689.00 City of Escondido 605581MZ7 MISSISSIPPI ST 120,000.00 USD 11/01/2024 MUNI State Of Mississippi State Of Mississippi 111,689.00 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 89237VAB5 TAOT 2020-C A3 107,042.71 USD 10/15/2024 ABS Toyota Auto Receivables 2020-C Owner Trust
Toyota Auto Receivables 2020-C Owner
Trust
105,350.26
City of Escondido 89237VAB5 TAOT 2020-C A3 107,042.71 USD 10/15/2024 ABS Toyota Auto Receivables 2020-C Owner Trust
Toyota Auto Receivables 2020-C Owner
Trust
105,350.26
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 437076CM2 HOME DEPOT INC 105,000.00 USD 04/15/2025 CORP The Home Depot, Inc. The Home Depot, Inc. 101,257.80 City of Escondido 437076CM2 HOME DEPOT INC 105,000.00 USD 04/15/2025 CORP The Home Depot, Inc. The Home Depot, Inc. 101,257.80 Exposure - Issuer Concentration City of Escondido (299155) As of 12/30/2022 Return to Table of Contents Dated: 01/31/2023 39 Attachment "4"
66 Item6.

CarMax Auto Owner Trust 2021-1
Carmax Auto Owner Trust 2020-3
Mercedes-Benz Group AG
Nissan Motor Co., Ltd.

Summary

* Grouped by: Issuer Concentration. * Groups Sorted by: Ending Market Value + Accrued. * Weighted by: Ending Market Value + Accrued.

Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 14316NAC3 CARMX 2021-1 A3 89,047.90 USD 12/15/2025 ABS CarMax Auto Owner Trust 2021-1 CarMax Auto Owner Trust 2021-1 86,093.63 City of Escondido 14316NAC3 CARMX 2021-1 A3 89,047.90 USD 12/15/2025 ABS CarMax Auto Owner Trust 2021-1 CarMax Auto Owner Trust 2021-1 86,093.63 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 14315FAD9 CARMX 2020-3 A3 79,569.47 USD 03/17/2025 ABS Carmax Auto Owner Trust 2020-3 Carmax Auto Owner Trust 2020-3 78,382.45 City of Escondido 14315FAD9 CARMX 2020-3 A3 79,569.47 USD 03/17/2025 ABS Carmax Auto Owner Trust 2020-3 Carmax Auto Owner Trust 2020-3 78,382.45 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 58769EAC2 MBALT 2020-B A3 16,141.81 USD 11/15/2023 ABS Mercedes-Benz Auto Lease Trust 2020-B Mercedes-Benz Group AG 16,106.58 City of Escondido 58769EAC2 MBALT 2020-B A3 16,141.81 USD 11/15/2023 ABS Mercedes-Benz Auto Lease Trust 2020- B
Mercedes-Benz Group AG 16,106.58
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 65480EAD3 NALT 2020-B A3 1,870.64 USD 10/16/2023 ABS Nissan Auto Lease Trust 2020-B Nissan Motor Co., Ltd. 1,868.11 City of Escondido 65480EAD3 NALT 2020-B A3 1,870.64 USD 10/16/2023 ABS Nissan Auto Lease Trust 2020-B Nissan Motor Co., Ltd. 1,868.11 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido --- --- 153,272,265.75 USD 11/17/2024 --- --- --- 145,517,277.80 Exposure - Issuer Concentration City of Escondido (299155) As of 12/30/2022 Return to Table of Contents Dated: 01/31/2023 40 Attachment "4"
67 Item6.

Net of Fees (includes management and trading).

Returns are actual and have not been annualized.

No Tax Adjustment.

Note that data will not exist prior to the performance inception date of: 04/01/2022.

Period Period Begin Period End Total Return, Net of Fees Income Return, Net of Fees Price Return, Net of Fees Prior Month 11/01/2022 11/30/2022 0.826% 0.145% 0.681%
Prior Quarter 07/01/2022 09/30/2022 -1.694% 0.330% -2.024% Prior Year 01/01/2021 12/31/2021 --- --- ---
Trailing Month 11/30/2022 12/30/2022 0.454% 0.141% 0.313% Trailing Quarter 09/30/2022 12/30/2022 0.854% 0.411% 0.443% Trailing Year 12/31/2021 12/30/2022 --- --- ---
Account Index Index Start Date Index End Date
City of Escondido ICE BofA 1-5 Year US Corporate & Government Index 08/02/2002 --- Summary City of Escondido (299155)
As of 12/30/2022 Return to Table of Contents Dated: 01/31/2023 41 Attachment "4"
68 Item6.

Compliance Summary

City of Escondido - City Escondido Compliance
Compliant
Compliant Account Policy Name Total Rules Compliant Rules Violating Rules Compliant City of Escondido City Escondido Compliance 60 60 0 Status Account Policy Name Category Name Rule Name Days In Violation
Actual Value Actual Value
without
Resolutions
Limit Value Notes Resolutions
Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments U.S. Treasury Obligations & Agency Securities
0 68.349 68.349 100.000 N N
Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments Municipal Securities
0 5.661 5.661 100.000 N N
Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments Supranational 0 1.965 1.965 100.000 N N Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments Negotiable Certificates of Deposit
0 0.492 0.492 100.000 N N
Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments Banker's Acceptances
0 --- --- 100.000 N N
Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments Commercial Paper 0 --- --- 100.000 N N Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments Repurchase Agreements
0 --- --- 100.000 N N
Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments Local Agency Investment Fund
0 --- --- 100.000 N N
Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investment Local Government Investment Pools
0 58.972 58.972 100.000 N N
Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments Bank Deposits 0 9.982 9.982 100.000 N N Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments Placement Service Deposits
0 --- --- 100.000 N N
Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments Medium-Term Notes
0 --- --- 100.000 N N
Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments Asset-Backed Securities
0 4.461 4.461 100.000 N N
Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments Money Market Funds
0 0.741 0.741 100.000 N N
Compliant City of Escondido City Escondido Compliance Allowable Investment Repurchase Agreements 102% Collateralized
0 --- --- 100.000 N N
Compliant City of Escondido City Escondido Compliance Concentration Maximum Concentration for Municipal Securities
0 5.661 5.661 40.000 N N
Compliant City of Escondido City Escondido Compliance Concentration Maximum Concentration for Supranational 0 1.965 1.965 30.000 N N Compliant City of Escondido City Escondido Compliance Concentration Maximum Concentration for Negotiable Certificates of Deposit
0 0.492 0.492 30.000 N N
Compliant City of Escondido City Escondido Compliance Concentration Maximum Concentration for Banker's Acceptances
0 --- --- 30.000 N N
Compliant City of Escondido City Escondido Compliance Concentration Maximum Concentration for Commercial Paper
0 --- --- 25.000 N N
Compliant City of Escondido City Escondido Compliance Concentration Maximum Concentration for Local Agency Investment Fund
0 --- --- 75.000 N N
Compliant City of Escondido City Escondido Compliance Concentration Maximum Concentration for Placement Service Deposits
0 --- --- 30.000 N N
Compliant City of Escondido City Escondido Compliance Concentration Maximum Concentration for Medium Term Notes
0 --- --- 30.000 N N
Compliant City of Escondido City Escondido Compliance Concentration Maximum Concentration for Asset-Backed Securities
0 4.461 4.461 20.000 N N
Compliant City of Escondido City Escondido Compliance Concentration Maximum Concentration for Callable Agency Securities
0 18.570 18.570 30.000 N N
Status City of Escondido (299155)
As of 12/30/2022 Return to Table of Contents Dated: 01/31/2023 42 Attachment "4"
69 Item6.

Status Account Policy Name Category Name Rule Name Days In Violation
Actual Value Actual Value
without
Resolutions
Limit Value Notes Resolutions
Compliant City of Escondido City Escondido Compliance Concentration Maximum Concentration for Money Market Funds
0 0.741 0.741 20.000 N N
Compliant City of Escondido City Escondido Compliance Concentration Maximum Concentration for Time Certificate of Deposits
0 --- --- 20.000 N N
Compliant City of Escondido City Escondido Compliance Credit Rating Minimum Credit Rating for Municipal Securities - A/A2
0 0 0 0 N N
Compliant City of Escondido City Escondido Compliance Credit Rating Minimum Credit Rating for Supranational - AA/Aa2
0 0 0 0 N N
Compliant City of Escondido City Escondido Compliance Credit Rating Minimum Credit Rating for Negotiable Certificates of Deposits - A/A2
0 0 0 0 N N
Compliant City of Escondido City Escondido Compliance Credit Rating Minimum Credit Rating for Banker's Acceptance - A-1
0 0 0 0 N N
Compliant City of Escondido City Escondido Compliance Credit Rating Minimum Credit Rating for Commercial Paper - A-1/P-1
0 0 0 0 N N
Compliant City of Escondido City Escondido Compliance Credit Rating Minimum Credit Rating for Medium Term Notes - A
0 0 0 0 N N
Compliant City of Escondido City Escondido Compliance Credit Rating Minimum Credit Rating for Asset-Backed Securities - AA
0 0 0 0 N N
Compliant City of Escondido City Escondido Compliance Issuer Concentration Maximum Issuer Concentration for U.S.

Agency Securities
0 3.770 3.770 30.000 N N
Compliant City of Escondido City Escondido Compliance Issuer Concentration Maximum Issuer Concentration for Municipal Securities
0 0.600 0.600 5.000 N N
Compliant City of Escondido City Escondido Compliance Issuer Concentration Maximum Issuer Concentration for Supranational
0 1.965 1.965 30.000 N N
Compliant City of Escondido City Escondido Compliance Issuer Concentration Maximum Issuer Concentration for Negotiable Certificates of Deposit
0 0.492 0.492 5.000 N N
Compliant City of Escondido City Escondido Compliance Issuer Concentration Maximum Issuer Concentration for Banker's Acceptances
0 --- --- 5.000 N N
Compliant City of Escondido City Escondido Compliance Issuer Concentration Maximum Issuer concentration for Commercial Paper
0 --- --- 5.000 N N
Compliant City of Escondido City Escondido Compliance Issuer Concentration Maximum Issuer Concentration for Placement Service Deposits
0 --- --- 30.000 N N
Compliant City of Escondido City Escondido Compliance Issuer Concentration Maximum Issuer Concentration for Medium Term Notes
0 --- --- 5.000 N N
Compliant City of Escondido City Escondido Compliance Issuer Concentration Maximum Issuer Concentration for Asset- Backed Securities
0 0.476 0.476 5.000 N N
Compliant City of Escondido City Escondido Compliance Issuer Concentration Maximum Issuer Concentration for Money Market Funds
0 0.741 0.741 20.000 N N
Compliant City of Escondido City Escondido Compliance Issuer Concentration Maximum Issuer concentration for Outstanding Commercial Paper
0 --- --- 10.000 N N
Compliant City of Escondido City Escondido Compliance Issuer Concentration Short-Term Investment Shall be 25% of General Fund
0 --- --- 25.000 N N
Compliant City of Escondido City Escondido Compliance Maturity Maximum Maturity for U.S. Treasury Obligations
0 0.310 0.310 5.000 N N
Compliant City of Escondido City Escondido Compliance Maturity Maximum Maturity for U.S. Agency Securities
0 4.997 4.997 5.000 N N
Compliant City of Escondido City Escondido Compliance Maturity Maximum Maturity for Municipal Securities 0 4.934 4.934 5.000 N N Compliant City of Escondido City Escondido Compliance Maturity Maximum Maturity for Supranational 0 4.063 4.063 5.000 N N Compliant City of Escondido City Escondido Compliance Maturity Maximum Maturity for Negotiable Certificates of Deposit
0 1.984 1.984 5.000 N N
Compliant City of Escondido City Escondido Compliance Maturity Maximum Maturity for Banker's Acceptances
0 --- --- 186.000 N N
Compliant City of Escondido City Escondido Compliance Maturity Maximum Maturity for Commercial Paper 0 --- --- 270.000 N N Compliant City of Escondido City Escondido Compliance Maturity Maximum Maturity for Repurchase Agreements - 1 years
0 --- --- 1.000 N N
Compliant City of Escondido City Escondido Compliance Maturity Maximum Maturity for Bank Deposits - 5 Years
0 5.000 5.000 5.000 N N
Compliant City of Escondido City Escondido Compliance Maturity Maximum Maturity for Placement Service Deposits
0 --- --- 5.000 N N
Compliant City of Escondido City Escondido Compliance Maturity Maximum Maturity for Medium Term Notes 0 --- --- 5.000 N N Status City of Escondido (299155)
As of 12/30/2022 Return to Table of Contents Dated: 01/31/2023 43 Attachment "4"
70 Item6.

Policies: .

Rules: .
* Compliance Status as of previous business day.

Status Account Policy Name Category Name Rule Name Days In Violation
Actual Value Actual Value
without
Resolutions
Limit Value Notes Resolutions
Compliant City of Escondido City Escondido Compliance Maturity Maximum Maturity for Asset-Backed Securities
0 2.970 2.970 5.000 N N
Compliant City of Escondido City Escondido Compliance Maturity Maximum Maturity for Time certificate of deposits
0 --- --- 3.000 N N
Compliant City of Escondido City Escondido Compliance Prohibited Investments Prohibited Investments : common stocks, inverse floaters, range notes, mortgage-
derived interest
0 0 0 0 N N
Compliant City of Escondido City Escondido Compliance --- --- 0 --- --- --- N N Status City of Escondido (299155)
As of 12/30/2022 Return to Table of Contents Dated: 01/31/2023 44 Attachment "4"
71 Item6.

Cash
CE
LT
General Ledger Grouping,
Account,
Identifier
Description,
Factorized Units,
Currency
Security Type,
BS Class,
State
State Tax,
Fed Tax,
Net Transfers
Beginning Book Value
less Due,
Acquired Book Value
less Due,
Transferred In Book
Value less Due
Disposed Book Value,
Transferred Out Book
Value less Due,
Impairment Loss
Ending Book Value
less Due,
Net Amortization/
Accretion,
Miscellaneous Income
Miscellaneous
Expense,
Beginning Due &
Accrued,
Acquired Due &
Accrued
Transferred In
Due & Accrued,
Disposed Due &
Accrued,
Transferred Out
Due & Accrued
Ending Due &
Accrued,
Interest/Dividend
Received,
Interest/Dividend
Income
Net Realized Gain/
Loss,
Net Gain/Loss,
Net Income
Cash
City of Escondido
CCYUSD
Cash

0.00 USD
CASH
Cash
---
Y
Y
3,650,000.00
-0.01

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
Cash
City of Escondido
CCYUSD
Cash

0.00 USD
CASH
Cash
---
Y
Y
3,650,000.00
-0.01

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
General Ledger Grouping,
Account,
Identifier
Description,
Factorized Units,
Currency
Security Type,
BS Class,
State
State Tax,
Fed Tax,
Net Transfers
Beginning Book Value
less Due,
Acquired Book Value
less Due,
Transferred In Book
Value less Due
Disposed Book Value,
Transferred Out Book
Value less Due,
Impairment Loss
Ending Book Value
less Due,
Net Amortization/
Accretion,
Miscellaneous Income
Miscellaneous
Expense,
Beginning Due &
Accrued,
Acquired Due &
Accrued
Transferred In
Due & Accrued,
Disposed Due &
Accrued,
Transferred Out
Due & Accrued
Ending Due &
Accrued,
Interest/Dividend
Received,
Interest/Dividend
Income
Net Realized Gain/
Loss,
Net Gain/Loss,
Net Income
CE
City of Escondido
X9USDBRD2

BLACKROCK FED TRST DOLR SHR FD
102
1,078,237.96
USD
MMFUND
CE
---
Y
Y

0.00 10,640,910.76
13,036,647.66

0.00 -22,599,320.46

0.00 0.00
1,078,237.96

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 18,732.41
18,732.41

0.00 0.00
18,732.41
CE
City of Escondido
X9USDBRD2

BLACKROCK FED TRST DOLR SHR FD
102
1,078,237.96
USD
MMFUND
CE
---
Y
Y

0.00 10,640,910.76
13,036,647.66

0.00 -22,599,320.46

0.00 0.00
1,078,237.96

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 18,732.41
18,732.41

0.00 0.00
18,732.41
General Ledger Grouping,
Account,
Identifier
Description,
Factorized Units,
Currency
Security Type,
BS Class,
State
State Tax,
Fed Tax,
Net Transfers
Beginning Book Value
less Due,
Acquired Book Value
less Due,
Transferred In Book
Value less Due
Disposed Book Value,
Transferred Out Book
Value less Due,
Impairment Loss
Ending Book Value
less Due,
Net Amortization/
Accretion,
Miscellaneous Income
Miscellaneous
Expense,
Beginning Due &
Accrued,
Acquired Due &
Accrued
Transferred In
Due & Accrued,
Disposed Due &
Accrued,
Transferred Out
Due & Accrued
Ending Due &
Accrued,
Interest/Dividend
Received,
Interest/Dividend
Income
Net Realized Gain/
Loss,
Net Gain/Loss,
Net Income
LT
City of Escondido
002824BE9

ABBOTT LABORATORIES

0.00 USD
CORP
LT
IL
Y
Y

0.00 829,922.57

0.00 0.00

0.00 -829,132.92

0.00 0.00
-789.65

0.00 0.00
9,427.92

0.00 0.00

0.00 -14,025.00

0.00 0.00
4,597.08

0.00 0.00
3,807.43
LT
City of Escondido
023135BW5
AMAZON.COM INC
300,000.00
USD
CORP
LT
WA
Y
Y

0.00 299,764.09

0.00 0.00

0.00 0.00

0.00 299,800.44

36.34 0.00

0.00 521.25

0.00 0.00

0.00 0.00
183.75
675.00
337.50

0.00 0.00
373.84
LT
City of Escondido
025816CQ0

AMERICAN EXPRESS CO
350,000.00
USD
CORP
LT
NY
Y
Y

0.00 349,717.10

0.00 0.00

0.00 0.00

0.00 349,745.74

28.64 0.00

0.00 590.63

0.00 0.00

0.00 0.00
2,559.38

0.00 1,968.75

0.00 0.00
1,997.39
LT
City of Escondido
02665WDZ1

AMERICAN HONDA FINANCE CORP
1,000,000.00
USD
CORP
LT
CA
Y
Y

0.00 988,095.65

0.00 0.00

0.00 0.00

0.00 988,833.82
738.17

0.00 0.00
794.44

0.00 0.00

0.00 0.00
4,044.44

0.00 3,250.00

0.00 0.00
3,988.17
LT
City of Escondido
04636NAA1

ASTRAZENECA FINANCE LLC
700,000.00
USD
CORP
LT
DE
Y
Y

0.00 700,558.35

0.00 0.00

0.00 0.00

0.00 700,520.37
-37.98

0.00 0.00
2,870.00

0.00 0.00

0.00 0.00
770.00
4,200.00
2,100.00

0.00 0.00
2,062.02
LT
City of Escondido
05531FBF9

TRUIST FINANCIAL CORP

0.00 USD
CORP
LT
NC
Y
Y

0.00 806,093.27

0.00 0.00

0.00 -805,111.96

0.00 0.00
-981.31

0.00 0.00
9,583.33

0.00 0.00

0.00 -15,000.00

0.00 0.00
5,416.67

0.00 0.00
4,435.35
LT
City of Escondido
05565EBK0

BMW US CAPITAL LLC
575,000.00
USD
CORP
LT
NJ
Y
Y

0.00 614,114.45

0.00 0.00

0.00 0.00

0.00 610,149.55
-3,964.90

0.00 0.00
10,714.17

0.00 0.00

0.00 0.00
5,107.92
11,212.50
5,606.25

0.00 0.00
1,641.35
LT
City of Escondido
05565EBU8

BMW US CAPITAL LLC
215,000.00
USD
CORP
LT
NJ
Y
Y

0.00 214,988.26

0.00 0.00

0.00 0.00

0.00 214,989.80

1.55 0.00

0.00 219.48

0.00 0.00

0.00 0.00
622.60

0.00 403.13

0.00 0.00
404.67
LT
City of Escondido
05591RAD6
BMWLT 2021-1 A4
160,000.00
USD
ABS
LT
NJ
Y
Y

0.00 159,997.99

0.00 0.00

0.00 0.00

0.00 159,998.64

0.65 0.00

0.00 9.87

0.00 0.00

0.00 0.00

9.87 147.99
147.99

0.00 0.00
148.64
GAAP GL Income Detail City of Escondido (299155)
10/01/2022 - 12/30/2022 Return to Table of Contents Dated: 01/31/2023 45 Attachment "4"
72 Item6.

General Ledger Grouping,
Account,
Identifier
Description,
Factorized Units,
Currency
Security Type,
BS Class,
State
State Tax,
Fed Tax,
Net Transfers
Beginning Book Value
less Due,
Acquired Book Value
less Due,
Transferred In Book
Value less Due
Disposed Book Value,
Transferred Out Book
Value less Due,
Impairment Loss
Ending Book Value
less Due,
Net Amortization/
Accretion,
Miscellaneous Income
Miscellaneous
Expense,
Beginning Due &
Accrued,
Acquired Due &
Accrued
Transferred In
Due & Accrued,
Disposed Due &
Accrued,
Transferred Out
Due & Accrued
Ending Due &
Accrued,
Interest/Dividend
Received,
Interest/Dividend
Income
Net Realized Gain/
Loss,
Net Gain/Loss,
Net Income
LT
City of Escondido
05602RAD3
BMWOT 2022-A A3
380,000.00
USD
ABS
LT
DE
Y
Y

0.00 379,983.48

0.00 0.00

0.00 0.00

0.00 379,985.45

1.97 0.00

0.00 203.30

0.00 0.00

0.00 0.00
203.30
3,049.50
3,049.50

0.00 0.00
3,051.47
LT
City of Escondido
06051GFB0

BANK OF AMERICA CORP
1,395,000.00
USD
CORP
LT
NC
Y
Y

0.00 1,412,102.42

0.00 0.00

0.00 0.00

0.00 1,408,924.74
-3,177.68

0.00 0.00
11,029.22

0.00 0.00

0.00 0.00
25,415.16

0.00 14,385.94

0.00 0.00
11,208.26
LT
City of Escondido
06406RBC0

BANK OF NEW YORK MELLON CORP
1,000,000.00
USD
CORP
LT
NY
Y
Y

0.00 999,881.54

0.00 0.00

0.00 0.00

0.00 999,893.02

11.48 0.00

0.00 14,423.61

0.00 0.00

0.00 0.00
6,141.67
16,656.94
8,375.00

0.00 0.00
8,386.47
LT
City of Escondido
110122DN5

BRISTOL-MYERS SQUIBB CO
250,000.00
USD
CORP
LT
NY
Y
Y

0.00 248,473.00

0.00 0.00

0.00 0.00

0.00 248,593.57
120.57

0.00 0.00
718.75

0.00 0.00

0.00 0.00
250.00
937.50
468.75

0.00 0.00
589.32
LT
City of Escondido
110122DN5

BRISTOL-MYERS SQUIBB CO
353,000.00
USD
CORP
LT
NY
Y
Y

0.00 350,500.22

0.00 0.00

0.00 0.00

0.00 350,697.51
197.29

0.00 0.00
1,014.88

0.00 0.00

0.00 0.00
353.00
1,323.75
661.88

0.00 0.00
859.17
LT
City of Escondido
14041NFY2
CAPITAL ONE MULTI TR A B S SER 2021 3
CL A 11/16/2
715,000.00
USD
ABS
LT
---
Y
Y

0.00 714,917.89

0.00 0.00

0.00 0.00

0.00 714,922.74

4.85 0.00

0.00 330.49

0.00 0.00

0.00 0.00
330.49
1,859.01
1,859.01

0.00 0.00
1,863.86
LT
City of Escondido
14314QAC8
CARMX 2021-2 A3
288,971.31
USD
ABS
LT
DE
Y
Y

0.00 299,972.08

0.00 0.00
-11,028.69

0.00 0.00
288,948.97

5.59 0.00

0.00 69.33

0.00 0.00

0.00 0.00

66.78 390.00
387.45

0.00 0.00
393.04
LT
City of Escondido
14315FAD9
CARMX 2020-3 A3
79,569.47
USD
ABS
LT
DE
Y
Y

0.00 106,510.79

0.00 0.00
-26,945.83

0.00 0.00
79,566.77

1.81 0.00

0.00 29.35

0.00 0.00

0.00 0.00

21.93 150.60
143.17

0.00 0.00
144.99
LT
City of Escondido
14316NAC3
CARMX 2021-1 A3
89,047.90
USD
ABS
LT
DE
Y
Y

0.00 105,986.47

0.00 0.00
-16,946.45

0.00 0.00
89,042.01

1.99 0.00

0.00 16.02

0.00 0.00

0.00 0.00

13.46 85.10

82.54 0.00

0.00 84.52
LT
City of Escondido
14317DAC4
CARMX 2021-3 A3
610,000.00
USD
ABS
LT
DE
Y
Y

0.00 609,944.72

0.00 0.00

0.00 0.00

0.00 609,954.11

9.38 0.00

0.00 149.11

0.00 0.00

0.00 0.00
149.11
838.74
838.74

0.00 0.00
848.12
LT
City of Escondido
14912L5X5

CATERPILLAR FINANCIAL SERVICES
CORP

0.00 USD
CORP
LT
TN
Y
Y

0.00 798,456.22

0.00 0.00

0.00 -797,393.65

0.00 0.00
-1,062.56

0.00 0.00
10,451.04

0.00 0.00

0.00 -14,812.50

0.00 0.00
4,361.46

0.00 0.00
3,298.89
LT
City of Escondido
14913R2U0

CATERPILLAR FINANCIAL SERVICES
CORP
800,000.00
USD
CORP
LT
TN
Y
Y

0.00 795,371.35

0.00 0.00

0.00 0.00

0.00 795,629.23
257.88

0.00 0.00
3,135.56

0.00 0.00

0.00 0.00
6,535.56

0.00 3,400.00

0.00 0.00
3,657.88
LT
City of Escondido
166764BW9

CHEVRON CORP
425,000.00
USD
CORP
LT
CA
Y
Y

0.00 426,090.65

0.00 0.00

0.00 0.00

0.00 425,984.88
-105.76

0.00 0.00
2,568.42

0.00 0.00

0.00 0.00
917.29
3,302.26
1,651.13

0.00 0.00
1,545.37
LT
City of Escondido
172967MX6

CITIGROUP INC
270,000.00
USD
CORP
LT
NY
Y
Y

0.00 270,426.78

0.00 0.00

0.00 0.00

0.00 270,359.80
-66.98

0.00 0.00
1,103.63

0.00 0.00

0.00 0.00
441.45
1,324.35
662.18

0.00 0.00
595.20
LT
City of Escondido
172967MX6

CITIGROUP INC
255,000.00
USD
CORP
LT
NY
Y
Y

0.00 255,000.00

0.00 0.00

0.00 0.00

0.00 255,000.00

0.00 0.00

0.00 1,042.31

0.00 0.00

0.00 0.00
416.93
1,250.78
625.39

0.00 0.00
625.39
LT
City of Escondido
17327CAN3

CITIGROUP INC
245,000.00
USD
CORP
LT
NY
Y
Y

0.00 245,000.00

0.00 0.00

0.00 0.00

0.00 245,000.00

0.00 0.00

0.00 904.62

0.00 0.00

0.00 0.00
2,138.20

0.00 1,233.58

0.00 0.00
1,233.58
LT
City of Escondido
20030NCR0

COMCAST CORP
635,000.00
USD
CORP
LT
PA
Y
Y

0.00 658,008.34

0.00 0.00

0.00 0.00

0.00 654,083.47
-3,924.87

0.00 0.00
10,833.81

0.00 0.00

0.00 0.00
4,960.06
11,747.50
5,873.75

0.00 0.00
1,948.88
LT
City of Escondido
20772KEW5

CONNECTICUT ST
630,000.00
USD
MUNI
LT
CT
N
Y

0.00 683,307.84

0.00 0.00

0.00 0.00

0.00 678,822.17
-4,485.67

0.00 0.00
1,048.04

0.00 0.00

0.00 0.00
6,943.27

0.00 5,895.23

0.00 0.00
1,409.56
LT
City of Escondido
20772KJW0

CONNECTICUT ST
150,000.00
USD
MUNI
LT
CT
N
Y

0.00 150,000.00

0.00 0.00

0.00 0.00

0.00 150,000.00

0.00 0.00

0.00 749.25

0.00 0.00

0.00 0.00
1,498.50

0.00 749.25

0.00 0.00
749.25
LT
City of Escondido
24422EWA3

JOHN DEERE CAPITAL CORP
800,000.00
USD
CORP
LT
WI
Y
Y

0.00 796,125.33

0.00 0.00

0.00 0.00

0.00 796,340.92
215.59

0.00 0.00
3,022.22

0.00 0.00

0.00 0.00
6,422.22

0.00 3,400.00

0.00 0.00
3,615.59
GAAP GL Income Detail City of Escondido (299155)
10/01/2022 - 12/30/2022 Return to Table of Contents Dated: 01/31/2023 46 Attachment "4"
73 Item6.

General Ledger Grouping,
Account,
Identifier
Description,
Factorized Units,
Currency
Security Type,
BS Class,
State
State Tax,
Fed Tax,
Net Transfers
Beginning Book Value
less Due,
Acquired Book Value
less Due,
Transferred In Book
Value less Due
Disposed Book Value,
Transferred Out Book
Value less Due,
Impairment Loss
Ending Book Value
less Due,
Net Amortization/
Accretion,
Miscellaneous Income
Miscellaneous
Expense,
Beginning Due &
Accrued,
Acquired Due &
Accrued
Transferred In
Due & Accrued,
Disposed Due &
Accrued,
Transferred Out
Due & Accrued
Ending Due &
Accrued,
Interest/Dividend
Received,
Interest/Dividend
Income
Net Realized Gain/
Loss,
Net Gain/Loss,
Net Income
LT
City of Escondido
254683CS2
DCENT 2022-2 A
715,000.00
USD
ABS
LT
---
Y
Y

0.00 714,947.60

0.00 0.00

0.00 0.00

0.00 714,952.13

4.53 0.00

0.00 1,055.02

0.00 0.00

0.00 0.00
1,055.02
5,934.51
5,934.51

0.00 0.00
5,939.04
LT
City of Escondido
254687FK7

WALT DISNEY CO
845,000.00
USD
CORP
LT
CA
Y
Y

0.00 843,707.72

0.00 0.00

0.00 0.00

0.00 843,861.65
153.94

0.00 0.00
1,273.37

0.00 0.00

0.00 0.00
4,929.17

0.00 3,655.80

0.00 0.00
3,809.73
LT
City of Escondido
3135G05X7

FEDERAL NATIONAL MORTGAGE

ASSOCIATION
2,000,000.00
USD

AGCY BOND
LT
DC
Y
Y

0.00 1,995,868.61

0.00 0.00

0.00 0.00

0.00 1,996,218.92
350.32

0.00 0.00
750.00

0.00 0.00

0.00 0.00
2,625.00

0.00 1,875.00

0.00 0.00
2,225.32
LT
City of Escondido
3135G06G3

FEDERAL NATIONAL MORTGAGE

ASSOCIATION
360,000.00
USD

AGCY BOND
LT
DC
Y
Y

0.00 359,196.65

0.00 0.00

0.00 0.00

0.00 359,260.84

64.19 0.00

0.00 720.00

0.00 0.00

0.00 0.00
270.00
900.00
450.00

0.00 0.00
514.19
LT
City of Escondido
3135G06G3

FEDERAL NATIONAL MORTGAGE

ASSOCIATION
1,125,000.00
USD

AGCY BOND
LT
DC
Y
Y

0.00 1,123,630.18

0.00 0.00

0.00 0.00

0.00 1,123,739.68
109.50

0.00 0.00
2,250.00

0.00 0.00

0.00 0.00
843.75
2,812.50
1,406.25

0.00 0.00
1,515.75
LT
City of Escondido
3136AJB54
FNA 2014-M04 A2
294,123.45
USD
FNMA
LT
DC
Y
Y

0.00 359,058.12

0.00 0.00
-59,247.27

0.00 0.00
297,840.07
-1,970.78

0.00 0.00
985.32

0.00 0.00

0.00 0.00
820.11
2,785.83
2,620.63

0.00 0.00
649.85
LT
City of Escondido
3137BGK24
FHMS K-043 A2
665,000.00
USD
FHLMC
LT
VA
Y
Y

0.00 679,824.16

0.00 0.00

0.00 0.00

0.00 678,002.11
-1,822.05

0.00 0.00
1,696.86

0.00 0.00

0.00 0.00
1,696.86
5,090.58
5,090.58

0.00 0.00
3,268.53
LT
City of Escondido
3137BTU25
FHMS K-724 A2

0.00 USD
FHLMC
LT
VA
Y
Y

0.00 381,211.98

0.00 0.00
-1,015.01
-378,679.75

0.00 0.00
-1,517.22

0.00 0.00
949.42

0.00 0.00

0.00 -1,705.56

0.00 949.42
1,705.55

0.00 0.00
188.34
LT
City of Escondido
3137EAEP0

FEDERAL HOME LOAN MORTGAGE CORP
790,000.00
USD

AGCY BOND
LT
VA
Y
Y

0.00 801,055.15

0.00 0.00

0.00 0.00

0.00 799,909.77
-1,145.39

0.00 0.00
1,612.92

0.00 0.00

0.00 0.00
4,575.42

0.00 2,962.50

0.00 0.00
1,817.11
LT
City of Escondido
3137EAEX3

FEDERAL HOME LOAN MORTGAGE CORP
1,150,000.00
USD

AGCY BOND
LT
VA
Y
Y

0.00 1,147,932.38

0.00 0.00

0.00 0.00

0.00 1,148,105.97
173.58

0.00 0.00

95.83 0.00

0.00 0.00

0.00 1,173.96

0.00 1,078.13

0.00 0.00
1,251.71
LT
City of Escondido
3137EAFA2

FEDERAL HOME LOAN MORTGAGE CORP

0.00 USD

AGCY BOND
LT
VA
Y
Y

0.00 299,883.45

0.00 0.00

0.00 -299,900.76

0.00 0.00

17.32 0.00

0.00 243.75

0.00 0.00

0.00 -375.00

0.00 0.00
131.25

0.00 0.00
148.57
LT
City of Escondido
3137FBTA4
FHMS K-728 A2
852,780.21
USD

FHLMC CMO
LT
VA
Y
Y

0.00 857,156.00

0.00 0.00
-3,676.84

0.00 0.00
853,145.49
-333.67

0.00 0.00
2,186.82

0.00 0.00

0.00 0.00
2,177.43
6,551.09
6,541.70

0.00 0.00
6,208.03
LT
City of Escondido
3137FQ3V3
FHMS K-J27 A1

0.00 USD
FHLMC
LT
VA
Y
Y

0.00 2,594.11

0.00 0.00
-2,597.04

0.00 0.00

0.00 2.93

0.00 0.00

4.53 0.00

0.00 0.00

0.00 0.00

8.71 4.18

0.00 0.00

7.11 LT
City of Escondido
341271AD6

FLORIDA ST BRD ADMIN FIN CORP REV
400,000.00
USD
MUNI
LT
FL
N
Y

0.00 400,000.00

0.00 0.00

0.00 0.00

0.00 400,000.00

0.00 0.00

0.00 1,258.00

0.00 0.00

0.00 0.00
2,516.00

0.00 1,258.00

0.00 0.00
1,258.00
LT
City of Escondido
341271AD6

FLORIDA ST BRD ADMIN FIN CORP REV
155,000.00
USD
MUNI
LT
FL
N
Y

0.00 155,631.43

0.00 0.00

0.00 0.00

0.00 155,575.50
-55.93

0.00 0.00
487.48

0.00 0.00

0.00 0.00
974.95

0.00 487.48

0.00 0.00
431.55
LT
City of Escondido
341271AD6

FLORIDA ST BRD ADMIN FIN CORP REV
150,000.00
USD
MUNI
LT
FL
N
Y

0.00 150,573.07

0.00 0.00

0.00 0.00

0.00 150,522.32
-50.75

0.00 0.00
471.75

0.00 0.00

0.00 0.00
943.50

0.00 471.75

0.00 0.00
421.00
LT
City of Escondido
345286AC2
FORDO 2022-A A3
255,000.00
USD
ABS
LT
DE
Y
Y

0.00 254,978.41

0.00 0.00

0.00 0.00

0.00 254,981.56

3.14 0.00

0.00 146.20

0.00 0.00

0.00 0.00
146.20
822.39
822.39

0.00 0.00
825.53
LT
City of Escondido
362590AC5
GMCAR 2020-3 A3
139,096.23
USD
ABS
LT
TX
Y
Y

0.00 178,205.40

0.00 0.00
-39,121.04

0.00 0.00
139,088.45

4.08 0.00

0.00 33.42

0.00 0.00

0.00 0.00

26.08 185.20
177.86

0.00 0.00
181.95
LT
City of Escondido
36262XAD6
GMALT 2021-3 A4
225,000.00
USD
ABS
LT
DE
Y
Y

0.00 224,995.83

0.00 0.00

0.00 0.00

0.00 224,994.06
-1.77

0.00 0.00

34.38 0.00

0.00 0.00

0.00 34.38
281.25
281.25

0.00 0.00
279.48
LT
City of Escondido
369550BG2

GENERAL DYNAMICS CORP
700,000.00
USD
CORP
LT
VA
Y
Y

0.00 744,606.37

0.00 0.00

0.00 0.00

0.00 740,120.30
-4,486.08

0.00 0.00
9,255.56

0.00 0.00

0.00 0.00
3,130.56
12,250.00
6,125.00

0.00 0.00
1,638.92
GAAP GL Income Detail City of Escondido (299155)
10/01/2022 - 12/30/2022 Return to Table of Contents Dated: 01/31/2023 47 Attachment "4"
74 Item6.

General Ledger Grouping,
Account,
Identifier
Description,
Factorized Units,
Currency
Security Type,
BS Class,
State
State Tax,
Fed Tax,
Net Transfers
Beginning Book Value
less Due,
Acquired Book Value
less Due,
Transferred In Book
Value less Due
Disposed Book Value,
Transferred Out Book
Value less Due,
Impairment Loss
Ending Book Value
less Due,
Net Amortization/
Accretion,
Miscellaneous Income
Miscellaneous
Expense,
Beginning Due &
Accrued,
Acquired Due &
Accrued
Transferred In
Due & Accrued,
Disposed Due &
Accrued,
Transferred Out
Due & Accrued
Ending Due &
Accrued,
Interest/Dividend
Received,
Interest/Dividend
Income
Net Realized Gain/
Loss,
Net Gain/Loss,
Net Income
LT
City of Escondido
380146AC4
GMCAR 2022-1 A3
285,000.00
USD
ABS
LT
DE
Y
Y

0.00 284,982.07

0.00 0.00

0.00 0.00

0.00 284,984.51

2.44 0.00

0.00 149.63

0.00 0.00

0.00 0.00
149.63
897.75
897.75

0.00 0.00
900.19
LT
City of Escondido
38141GXS8

GOLDMAN SACHS GROUP INC
650,000.00
USD
CORP
LT
NY
Y
Y

0.00 650,858.75

0.00 0.00

0.00 0.00

0.00 650,769.68
-89.07

0.00 0.00
756.44

0.00 0.00

0.00 0.00
2,145.81

0.00 1,389.38

0.00 0.00
1,300.31
LT
City of Escondido
38141GZH0

GOLDMAN SACHS GROUP INC
400,000.00
USD
CORP
LT
NY
Y
Y

0.00 400,000.00

0.00 0.00

0.00 0.00

0.00 400,000.00

0.00 0.00

0.00 1,307.99

0.00 0.00

0.00 0.00
3,064.99

0.00 1,757.00

0.00 0.00
1,757.00
LT
City of Escondido
437076CM2

HOME DEPOT INC
105,000.00
USD
CORP
LT
GA
Y
Y

0.00 104,848.07

0.00 0.00

0.00 0.00

0.00 104,862.78

14.71 0.00

0.00 1,441.13

0.00 0.00

0.00 0.00
598.50
1,551.38
708.75

0.00 0.00
723.46
LT
City of Escondido
43815EAC8
HAROT 2021-3 A3
305,000.00
USD
ABS
LT
CA
Y
Y

0.00 304,997.60

0.00 0.00

0.00 0.00

0.00 304,998.04

0.45 0.00

0.00 45.16

0.00 0.00

0.00 0.00

45.16 312.63
312.63

0.00 0.00
313.08
LT
City of Escondido
43815GAC3
HAROT 2021-4 A3
285,000.00
USD
ABS
LT
CA
Y
Y

0.00 284,960.93

0.00 0.00

0.00 0.00

0.00 284,966.86

5.93 0.00

0.00 69.67

0.00 0.00

0.00 0.00

69.67 627.00
627.00

0.00 0.00
632.93
LT
City of Escondido
438516CE4

HONEYWELL INTERNATIONAL INC
700,000.00
USD
CORP
LT
NC
Y
Y

0.00 670,962.01

0.00 0.00

0.00 0.00

0.00 672,545.54
1,583.53

0.00 0.00
641.67

0.00 0.00

0.00 0.00
2,566.67

0.00 1,925.00

0.00 0.00
3,508.53
LT
City of Escondido
44891TAD8
HALST 2021-A A4
140,000.00
USD
ABS
LT
DE
Y
Y

0.00 139,997.12

0.00 0.00

0.00 0.00

0.00 139,998.25

1.13 0.00

0.00 26.13

0.00 0.00

0.00 0.00

26.13 147.00
147.00

0.00 0.00
148.13
LT
City of Escondido
448977AD0
HART 2022-A A3
720,000.00
USD
ABS
LT
DE
Y
Y

0.00 719,978.12

0.00 0.00

0.00 0.00

0.00 719,980.84

2.72 0.00

0.00 710.40

0.00 0.00

0.00 0.00
710.40
3,996.00
3,996.00

0.00 0.00
3,998.72
LT
City of Escondido
44933LAC7
HART 2021-A A3
205,567.74
USD
ABS
LT
DE
Y
Y

0.00 219,990.89

0.00 0.00
-14,432.26

0.00 0.00
205,560.76

2.13 0.00

0.00 37.16

0.00 0.00

0.00 0.00

34.72 208.52
206.08

0.00 0.00
208.21
LT
City of Escondido
4581X0DK1

INTER-AMERICAN DEVELOPMENT BANK
835,000.00
USD

SUPRANATIONA
L
LT
DC
Y
Y

0.00 860,956.85

0.00 0.00

0.00 0.00

0.00 858,309.67
-2,647.18

0.00 0.00
690.03

0.00 0.00

0.00 0.00
4,343.16

0.00 3,653.13

0.00 0.00
1,005.95
LT
City of Escondido
4581X0DZ8

INTER-AMERICAN DEVELOPMENT BANK
1,530,000.00
USD

SUPRANATIONA
L
LT
DC
Y
Y

0.00 1,529,252.38

0.00 0.00

0.00 0.00

0.00 1,529,347.02

94.64 0.00

0.00 170.00

0.00 0.00

0.00 0.00
2,082.50

0.00 1,912.50

0.00 0.00
2,007.14
LT
City of Escondido
459058JM6

INTERNATIONAL BANK FOR

RECONSTRUCTION AND DEVELOPM

0.00 USD

SUPRANATIONA
L
LT
DC
Y
Y

0.00 664,452.08

0.00 0.00

0.00 -664,522.05

0.00 0.00

69.97 0.00

0.00 586.49

0.00 0.00

0.00 -831.25

0.00 0.00
244.76

0.00 0.00
314.72
LT
City of Escondido
459200KM2

INTERNATIONAL BUSINESS MACHINES
CORP
1,000,000.00
USD
CORP
LT
NY
Y
Y

0.00 989,103.16

0.00 0.00

0.00 0.00

0.00 989,690.94
587.78

0.00 0.00
3,177.78

0.00 0.00

0.00 0.00
8,677.78

0.00 5,500.00

0.00 0.00
6,087.78
LT
City of Escondido
46647PBH8

JPMORGAN CHASE & CO
750,000.00
USD
CORP
LT
NY
Y
Y

0.00 765,084.56

0.00 0.00

0.00 0.00

0.00 763,555.35
-1,529.21

0.00 0.00
751.88

0.00 0.00

0.00 0.00
4,511.25

0.00 3,759.38

0.00 0.00
2,230.16
LT
City of Escondido
46647PCH7

JPMORGAN CHASE & CO
585,000.00
USD
CORP
LT
NY
Y
Y

0.00 585,000.00

0.00 0.00

0.00 0.00

0.00 585,000.00

0.00 0.00

0.00 1,606.80

0.00 0.00

0.00 0.00
401.70
2,410.20
1,205.10

0.00 0.00
1,205.10
LT
City of Escondido
50117TAC5
KCOT 2021-1 A3
155,000.00
USD
ABS
LT
---
Y
Y

0.00 154,985.45

0.00 0.00

0.00 0.00

0.00 154,988.31

2.85 0.00

0.00 42.71

0.00 0.00

0.00 0.00

42.71 240.24
240.24

0.00 0.00
243.09
LT
City of Escondido
50117XAE2
KCOT 212 A3
370,000.00
USD
ABS
LT
---
Y
Y

0.00 369,992.27

0.00 0.00

0.00 0.00

0.00 369,993.55

1.27 0.00

0.00 92.09

0.00 0.00

0.00 0.00

92.09 518.01
518.01

0.00 0.00
519.28
LT
City of Escondido
54438CYK2

LOS ANGELES CALIF CMNTY COLLEGE
DIST
410,000.00
USD
MUNI
LT
CA
N
Y

0.00 410,000.00

0.00 0.00

0.00 0.00

0.00 410,000.00

0.00 0.00

0.00 528.22

0.00 0.00

0.00 0.00
1,320.54

0.00 792.33

0.00 0.00
792.33
GAAP GL Income Detail City of Escondido (299155)
10/01/2022 - 12/30/2022 Return to Table of Contents Dated: 01/31/2023 48 Attachment "4"
75 Item6.

General Ledger Grouping,
Account,
Identifier
Description,
Factorized Units,
Currency
Security Type,
BS Class,
State
State Tax,
Fed Tax,
Net Transfers
Beginning Book Value
less Due,
Acquired Book Value
less Due,
Transferred In Book
Value less Due
Disposed Book Value,
Transferred Out Book
Value less Due,
Impairment Loss
Ending Book Value
less Due,
Net Amortization/
Accretion,
Miscellaneous Income
Miscellaneous
Expense,
Beginning Due &
Accrued,
Acquired Due &
Accrued
Transferred In
Due & Accrued,
Disposed Due &
Accrued,
Transferred Out
Due & Accrued
Ending Due &
Accrued,
Interest/Dividend
Received,
Interest/Dividend
Income
Net Realized Gain/
Loss,
Net Gain/Loss,
Net Income
LT
City of Escondido
544647FC9

LOS ANGELES CALIF UNI SCH DIST
310,000.00
USD
MUNI
LT
CA
N
Y

0.00 310,000.00

0.00 0.00

0.00 0.00

0.00 310,000.00

0.00 0.00

0.00 1,127.63

0.00 0.00

0.00 0.00
2,255.25

0.00 1,127.63

0.00 0.00
1,127.63
LT
City of Escondido
574193TQ1

MARYLAND ST
375,000.00
USD
MUNI
LT
MD
N
Y

0.00 374,951.85

0.00 0.00

0.00 0.00

0.00 374,958.32

6.46 0.00

0.00 318.75

0.00 0.00

0.00 0.00
796.88

0.00 478.13

0.00 0.00
484.59
LT
City of Escondido
58769EAC2
MBALT 2020-B A3

0.00 USD
ABS
LT
MI
Y
Y

0.00 45,543.71

0.00 0.00
-9,378.81
-36,165.00

0.00 0.00

0.10 0.00

0.00 8.10

0.00 0.00

0.00 -12.05

0.00 15.18

19.14 0.00

0.00 19.24
LT
City of Escondido
60412AVJ9

MINNESOTA ST
275,000.00
USD
MUNI
LT
MN
Y
Y

0.00 275,000.00

0.00 0.00

0.00 0.00

0.00 275,000.00

0.00 0.00

0.00 288.75

0.00 0.00

0.00 0.00
721.88

0.00 433.13

0.00 0.00
433.13
LT
City of Escondido
605581MZ7

MISSISSIPPI ST
120,000.00
USD
MUNI
LT
MS
N
Y

0.00 120,000.00

0.00 0.00

0.00 0.00

0.00 120,000.00

0.00 0.00

0.00 282.50

0.00 0.00

0.00 0.00
113.00
339.00
169.50

0.00 0.00
169.50
LT
City of Escondido
61746BDQ6

MORGAN STANLEY
745,000.00
USD
CORP
LT
NY
Y
Y

0.00 759,498.52

0.00 0.00

0.00 0.00

0.00 757,239.20
-2,259.31

0.00 0.00
12,189.03

0.00 0.00

0.00 0.00
4,971.84
14,434.38
7,217.19

0.00 0.00
4,957.88
LT
City of Escondido
61747YEM3

MORGAN STANLEY
310,000.00
USD
CORP
LT
NY
Y
Y

0.00 310,000.00

0.00 0.00

0.00 0.00

0.00 310,000.00

0.00 0.00

0.00 973.83

0.00 0.00

0.00 0.00
3,012.08

0.00 2,038.25

0.00 0.00
2,038.25
LT
City of Escondido
63743HFE7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP
220,000.00
USD
CORP
LT
VA
Y
Y

0.00 219,952.91

0.00 0.00

0.00 0.00

0.00 219,959.76

6.85 0.00

0.00 3,099.25

0.00 0.00

0.00 0.00
337.33
4,659.42
1,897.50

0.00 0.00
1,904.35
LT
City of Escondido
650036DT0

NEW YORK ST URBAN DEV CORP REV
945,000.00
USD
MUNI
LT
NY
N
Y

0.00 945,000.00

0.00 0.00

0.00 0.00

0.00 945,000.00

0.00 0.00

0.00 365.40

0.00 0.00

0.00 0.00
2,420.78

0.00 2,055.38

0.00 0.00
2,055.38
LT
City of Escondido
65480EAD3
NALT 2020-B A3

0.00 USD
ABS
LT
TN
Y
Y

0.00 64,285.79

0.00 0.00
-24,730.09
-39,555.88

0.00 0.00

0.18 0.00

0.00 12.29

0.00 0.00

0.00 -23.51

0.00 0.00

11.23 0.00

0.00 11.41
LT
City of Escondido
665859AW4

NORTHERN TRUST CORP
670,000.00
USD
CORP
LT
IL
Y
Y

0.00 676,007.07

0.00 0.00

0.00 0.00

0.00 675,702.59
-304.48

0.00 0.00
10,496.67

0.00 0.00

0.00 0.00
3,796.67
13,400.00
6,700.00

0.00 0.00
6,395.52
LT
City of Escondido
693475AY1

PNC FINANCIAL SERVICES GROUP INC
600,000.00
USD
CORP
LT
PA
Y
Y

0.00 599,916.65

0.00 0.00

0.00 0.00

0.00 599,926.46

9.81 0.00

0.00 5,500.00

0.00 0.00

0.00 0.00
2,200.00
6,600.00
3,300.00

0.00 0.00
3,309.81
LT
City of Escondido
697511FB4

PALOMAR CALIF CMNTY COLLEGE DIST
440,000.00
USD
MUNI
LT
CA
N
Y

0.00 440,000.00

0.00 0.00

0.00 0.00

0.00 440,000.00

0.00 0.00

0.00 582.27

0.00 0.00

0.00 0.00
1,455.67

0.00 873.40

0.00 0.00
873.40
LT
City of Escondido
771196BT8

ROCHE HOLDINGS INC
1,295,000.00
USD
CORP
LT
CA
Y
Y

0.00 1,295,000.00

0.00 0.00

0.00 0.00

0.00 1,295,000.00

0.00 0.00

0.00 1,610.55

0.00 0.00

0.00 0.00
8,512.90

0.00 6,902.35

0.00 0.00
6,902.35
LT
City of Escondido
797272QP9

SAN DIEGO CALIF CMNTY COLLEGE DIST
245,000.00
USD
MUNI
LT
CA
N
Y

0.00 245,000.00

0.00 0.00

0.00 0.00

0.00 245,000.00

0.00 0.00

0.00 835.45

0.00 0.00

0.00 0.00
2,088.63

0.00 1,253.17

0.00 0.00
1,253.17
LT
City of Escondido
797412DM2

SAN DIEGO CNTY CALIF WTR AUTH WTR
REV
480,000.00
USD
MUNI
LT
CA
N
Y

0.00 480,000.00

0.00 0.00

0.00 0.00

0.00 480,000.00

0.00 0.00

0.00 1,486.00

0.00 0.00

0.00 0.00
594.40
1,783.20
891.60

0.00 0.00
891.60
LT
City of Escondido
798306WN2

SAN JUAN CALIF UNI SCH DIST
415,000.00
USD
MUNI
LT
CA
N
Y

0.00 415,000.00

0.00 0.00

0.00 0.00

0.00 415,000.00

0.00 0.00

0.00 485.55

0.00 0.00

0.00 0.00
1,213.88

0.00 728.33

0.00 0.00
728.33
LT
City of Escondido
799408Z85

SAN RAMON VALLEY CALIF UNI SCH DIST
405,000.00
USD
MUNI
LT
CA
N
Y

0.00 405,000.00

0.00 0.00

0.00 0.00

0.00 405,000.00

0.00 0.00

0.00 499.50

0.00 0.00

0.00 0.00
1,248.75

0.00 749.25

0.00 0.00
749.25
LT
City of Escondido
808513AY1

CHARLES SCHWAB CORP
815,000.00
USD
CORP
LT
TX
Y
Y

0.00 822,896.93

0.00 0.00

0.00 0.00

0.00 821,360.64
-1,536.29

0.00 0.00
4,822.08

0.00 0.00

0.00 0.00
12,055.21

0.00 7,233.13

0.00 0.00
5,696.83
LT
City of Escondido
87612EBM7

TARGET CORP
180,000.00
USD
CORP
LT
MN
Y
Y

0.00 179,736.60

0.00 0.00

0.00 0.00

0.00 179,751.17

14.57 0.00

0.00 741.00

0.00 0.00

0.00 0.00
1,618.50

0.00 877.50

0.00 0.00
892.07
GAAP GL Income Detail City of Escondido (299155)
10/01/2022 - 12/30/2022 Return to Table of Contents Dated: 01/31/2023 49 Attachment "4"
76 Item6.

General Ledger Grouping,
Account,
Identifier
Description,
Factorized Units,
Currency
Security Type,
BS Class,
State
State Tax,
Fed Tax,
Net Transfers
Beginning Book Value
less Due,
Acquired Book Value
less Due,
Transferred In Book
Value less Due
Disposed Book Value,
Transferred Out Book
Value less Due,
Impairment Loss
Ending Book Value
less Due,
Net Amortization/
Accretion,
Miscellaneous Income
Miscellaneous
Expense,
Beginning Due &
Accrued,
Acquired Due &
Accrued
Transferred In
Due & Accrued,
Disposed Due &
Accrued,
Transferred Out
Due & Accrued
Ending Due &
Accrued,
Interest/Dividend
Received,
Interest/Dividend
Income
Net Realized Gain/
Loss,
Net Gain/Loss,
Net Income
LT
City of Escondido
87612EBM7

TARGET CORP
650,000.00
USD
CORP
LT
MN
Y
Y

0.00 651,236.97

0.00 0.00

0.00 0.00

0.00 651,167.25
-69.71

0.00 0.00
2,675.83

0.00 0.00

0.00 0.00
5,844.58

0.00 3,168.75

0.00 0.00
3,099.04
LT
City of Escondido
89236TDK8

TOYOTA MOTOR CREDIT CORP

0.00 USD
CORP
LT
TX
Y
Y

0.00 1,094,945.36

0.00 0.00

0.00 -1,094,729.22

0.00 0.00
-216.14

0.00 0.00
11,104.38

0.00 0.00

0.00 -12,262.50

0.00 0.00
1,158.13

0.00 0.00
941.99
LT
City of Escondido
89237VAB5
TAOT 2020-C A3
107,042.71
USD
ABS
LT
DE
Y
Y

0.00 148,106.08

0.00 0.00
-41,065.97

0.00 0.00
107,041.21

1.09 0.00

0.00 28.96

0.00 0.00

0.00 0.00

20.93 147.44
139.41

0.00 0.00
140.50
LT
City of Escondido
89238EAC0
TLOT 2021-A A3
186,275.97
USD
ABS
LT
TX
Y
Y

0.00 234,993.71

0.00 0.00
-48,724.03

0.00 0.00
179,499.84
-6,769.83

0.00 0.00

28.00 0.00

0.00 0.00

0.00 22.20
221.51
215.70

0.00 0.00
-6,554.13
LT
City of Escondido
904764BN6

UNILEVER CAPITAL CORP
160,000.00
USD
CORP
LT
NJ
Y
Y

0.00 160,000.00

0.00 0.00

0.00 0.00

0.00 160,000.00

0.00 0.00

0.00 136.33

0.00 0.00

0.00 0.00
386.73

0.00 250.40

0.00 0.00
250.40
LT
City of Escondido
91159HHX1

US BANCORP
845,000.00
USD
CORP
LT
MN
Y
Y

0.00 844,735.85

0.00 0.00

0.00 0.00

0.00 844,770.86

35.02 0.00

0.00 3,436.33

0.00 0.00

0.00 0.00
8,450.00

0.00 5,013.67

0.00 0.00
5,048.68
LT
City of Escondido
9128282A7

UNITED STATES TREASURY
1,900,000.00
USD
US GOV
LT
DC
N
Y

0.00 1,795,373.49

0.00 0.00

0.00 0.00

0.00 1,801,699.21
6,325.72

0.00 0.00
3,639.95

0.00 0.00

0.00 0.00
10,687.50

0.00 7,047.55

0.00 0.00
13,373.27
LT
City of Escondido
9128282Y5

UNITED STATES TREASURY
795,000.00
USD
US GOV
LT
DC
N
Y

0.00 801,796.86

0.00 0.00

0.00 0.00

0.00 800,956.79
-840.07

0.00 0.00

46.41 0.00

0.00 0.00

0.00 4,269.85

0.00 4,223.44

0.00 0.00
3,383.37
LT
City of Escondido
9128283J7

UNITED STATES TREASURY
1,480,000.00
USD
US GOV
LT
DC
N
Y

0.00 1,494,232.92

0.00 0.00

0.00 0.00

0.00 1,492,621.20
-1,611.72

0.00 0.00
10,569.26

0.00 0.00

0.00 0.00
2,678.43
15,725.00
7,834.17

0.00 0.00
6,222.45
LT
City of Escondido
9128283V0

UNITED STATES TREASURY
280,000.00
USD
US GOV
LT
DC
N
Y

0.00 287,181.30

0.00 0.00

0.00 0.00

0.00 286,430.81
-750.49

0.00 0.00
1,179.35

0.00 0.00

0.00 0.00
2,910.33

0.00 1,730.98

0.00 0.00
980.49
LT
City of Escondido
912828D56

UNITED STATES TREASURY
575,000.00
USD
US GOV
LT
DC
N
Y

0.00 582,938.55

0.00 0.00

0.00 0.00

0.00 581,903.60
-1,034.96

0.00 0.00
1,744.14

0.00 0.00

0.00 0.00
5,121.09

0.00 3,376.95

0.00 0.00
2,342.00
LT
City of Escondido
912828V80

UNITED STATES TREASURY
600,000.00
USD
US GOV
LT
DC
N
Y

0.00 599,682.57

0.00 0.00

0.00 0.00

0.00 599,740.77

58.20 0.00

0.00 2,274.46

0.00 0.00

0.00 0.00
5,612.77

0.00 3,338.32

0.00 0.00
3,396.51
LT
City of Escondido
912828V98

UNITED STATES TREASURY
1,160,000.00
USD
US GOV
LT
DC
N
Y

0.00 1,127,330.62

0.00 0.00

0.00 0.00

0.00 1,129,069.34
1,738.72

0.00 0.00
3,333.42

0.00 0.00

0.00 0.00
9,787.50

0.00 6,454.08

0.00 0.00
8,192.79
LT
City of Escondido
912828W48

UNITED STATES TREASURY
95,000.00
USD
US GOV
LT
DC
N
Y

0.00 94,753.33

0.00 0.00

0.00 0.00

0.00 94,796.64

43.31 0.00

0.00 172.88

0.00 0.00

0.00 0.00
680.35

0.00 507.48

0.00 0.00
550.78
LT
City of Escondido
912828W71

UNITED STATES TREASURY
2,650,000.00
USD
US GOV
LT
DC
N
Y

0.00 2,720,753.48

0.00 0.00

0.00 0.00

0.00 2,708,959.45
-11,794.04

0.00 0.00
154.70

0.00 0.00

0.00 0.00
14,232.83

0.00 14,078.13

0.00 0.00
2,284.09
LT
City of Escondido
912828W71

UNITED STATES TREASURY
1,420,000.00
USD
US GOV
LT
DC
N
Y

0.00 1,443,904.77

0.00 0.00

0.00 0.00

0.00 1,439,933.05
-3,971.72

0.00 0.00

82.90 0.00

0.00 0.00

0.00 7,626.65

0.00 7,543.75

0.00 0.00
3,572.03
LT
City of Escondido
912828XX3

UNITED STATES TREASURY
1,225,000.00
USD
US GOV
LT
DC
N
Y

0.00 1,229,629.30

0.00 0.00

0.00 0.00

0.00 1,228,984.06
-645.24

0.00 0.00
6,191.58

0.00 0.00

0.00 0.00
12,250.00

0.00 6,058.42

0.00 0.00
5,413.18
LT
City of Escondido
912828Y87

UNITED STATES TREASURY
740,000.00
USD
US GOV
LT
DC
N
Y

0.00 741,020.15

0.00 0.00

0.00 0.00

0.00 740,884.29
-135.86

0.00 0.00
2,181.79

0.00 0.00

0.00 0.00
5,384.10

0.00 3,202.31

0.00 0.00
3,066.45
LT
City of Escondido
912828YM6

UNITED STATES TREASURY
635,000.00
USD
US GOV
LT
DC
N
Y

0.00 651,079.74

0.00 0.00

0.00 0.00

0.00 649,152.91
-1,926.83

0.00 0.00
3,986.01

0.00 0.00

0.00 0.00
1,605.04
4,762.50
2,381.54

0.00 0.00
454.71
LT
City of Escondido
912828ZL7

UNITED STATES TREASURY
3,375,000.00
USD
US GOV
LT
DC
N
Y

0.00 3,311,976.91

0.00 0.00

0.00 0.00

0.00 3,318,000.08
6,023.17

0.00 0.00
5,296.37

0.00 0.00

0.00 0.00
2,132.68
6,328.13
3,164.45

0.00 0.00
9,187.62
LT
City of Escondido
912828ZT0

UNITED STATES TREASURY
2,000,000.00
USD
US GOV
LT
DC
N
Y

0.00 1,962,444.22

0.00 0.00

0.00 0.00

0.00 1,965,914.30
3,470.08

0.00 0.00
1,680.33

0.00 0.00

0.00 0.00
425.82
2,500.00
1,245.50

0.00 0.00
4,715.58
GAAP GL Income Detail City of Escondido (299155)
10/01/2022 - 12/30/2022 Return to Table of Contents Dated: 01/31/2023 50 Attachment "4"
77 Item6.

General Ledger Grouping,
Account,
Identifier
Description,
Factorized Units,
Currency
Security Type,
BS Class,
State
State Tax,
Fed Tax,
Net Transfers
Beginning Book Value
less Due,
Acquired Book Value
less Due,
Transferred In Book
Value less Due
Disposed Book Value,
Transferred Out Book
Value less Due,
Impairment Loss
Ending Book Value
less Due,
Net Amortization/
Accretion,
Miscellaneous Income
Miscellaneous
Expense,
Beginning Due &
Accrued,
Acquired Due &
Accrued
Transferred In
Due & Accrued,
Disposed Due &
Accrued,
Transferred Out
Due & Accrued
Ending Due &
Accrued,
Interest/Dividend
Received,
Interest/Dividend
Income
Net Realized Gain/
Loss,
Net Gain/Loss,
Net Income
LT
City of Escondido
91282CAB7

UNITED STATES TREASURY
2,380,000.00
USD
US GOV
LT
DC
N
Y

0.00 2,350,829.59

0.00 0.00

0.00 0.00

0.00 2,353,354.00
2,524.41

0.00 0.00
1,002.45

0.00 0.00

0.00 0.00
2,473.78

0.00 1,471.33

0.00 0.00
3,995.74
LT
City of Escondido
91282CAM3

UNITED STATES TREASURY
620,000.00
USD
US GOV
LT
DC
N
Y

0.00 613,056.73

0.00 0.00

0.00 0.00

0.00 613,631.33
574.60

0.00 0.00

4.26 0.00

0.00 0.00

0.00 391.76

0.00 387.50

0.00 0.00
962.10
LT
City of Escondido
91282CBC4

UNITED STATES TREASURY
1,200,000.00
USD
US GOV
LT
DC
N
Y

0.00 1,198,292.23

0.00 0.00

0.00 0.00

0.00 1,198,421.40
129.17

0.00 0.00
1,137.23

0.00 0.00

0.00 0.00
2,250.00

0.00 1,112.77

0.00 0.00
1,241.94
LT
City of Escondido
91282CBH3

UNITED STATES TREASURY
800,000.00
USD
US GOV
LT
DC
N
Y

0.00 788,021.25

0.00 0.00

0.00 0.00

0.00 788,898.79
877.54

0.00 0.00
505.43

0.00 0.00

0.00 0.00
1,247.28

0.00 741.85

0.00 0.00
1,619.39
LT
City of Escondido
91282CBH3

UNITED STATES TREASURY
1,280,000.00
USD
US GOV
LT
DC
N
Y

0.00 1,262,026.19

0.00 0.00

0.00 0.00

0.00 1,263,343.51
1,317.33

0.00 0.00
808.70

0.00 0.00

0.00 0.00
1,995.65

0.00 1,186.96

0.00 0.00
2,504.28
LT
City of Escondido
91282CBH3

UNITED STATES TREASURY
1,000,000.00
USD
US GOV
LT
DC
N
Y

0.00 989,742.28

0.00 0.00

0.00 0.00

0.00 990,495.46
753.18

0.00 0.00
631.79

0.00 0.00

0.00 0.00
1,559.10

0.00 927.31

0.00 0.00
1,680.49
LT
City of Escondido
91282CBH3

UNITED STATES TREASURY
645,000.00
USD
US GOV
LT
DC
N
Y

0.00 638,274.73

0.00 0.00

0.00 0.00

0.00 638,768.50
493.77

0.00 0.00
407.51

0.00 0.00

0.00 0.00
1,005.62

0.00 598.11

0.00 0.00
1,091.88
LT
City of Escondido
91282CBH3

UNITED STATES TREASURY
1,600,000.00
USD
US GOV
LT
DC
N
Y

0.00 1,561,031.39

0.00 0.00

0.00 0.00

0.00 1,563,873.13
2,841.74

0.00 0.00
1,010.87

0.00 0.00

0.00 0.00
2,494.57

0.00 1,483.70

0.00 0.00
4,325.43
LT
City of Escondido
91282CBQ3

UNITED STATES TREASURY
400,000.00
USD
US GOV
LT
DC
N
Y

0.00 394,669.32

0.00 0.00

0.00 0.00

0.00 395,056.41
387.09

0.00 0.00
171.27

0.00 0.00

0.00 0.00
674.03

0.00 502.76

0.00 0.00
889.85
LT
City of Escondido
91282CBQ3

UNITED STATES TREASURY
3,000,000.00
USD
US GOV
LT
DC
N
Y

0.00 2,939,251.69

0.00 0.00

0.00 0.00

0.00 2,943,648.79
4,397.10

0.00 0.00
1,284.53

0.00 0.00

0.00 0.00
5,055.25

0.00 3,770.72

0.00 0.00
8,167.82
LT
City of Escondido
91282CBT7

UNITED STATES TREASURY
2,000,000.00
USD
US GOV
LT
DC
N
Y

0.00 1,993,650.64

0.00 0.00

0.00 0.00

0.00 1,994,098.82
448.17

0.00 0.00

41.21 0.00

0.00 0.00

0.00 3,791.21

0.00 3,750.00

0.00 0.00
4,198.17
LT
City of Escondido
91282CBV2

UNITED STATES TREASURY
4,350,000.00
USD
US GOV
LT
DC
N
Y

0.00 4,330,544.08

0.00 0.00

0.00 0.00

0.00 4,333,691.96
3,147.89

0.00 0.00
7,532.27

0.00 0.00

0.00 0.00
3,450.72
8,156.25
4,074.70

0.00 0.00
7,222.58
LT
City of Escondido
91282CCF6

UNITED STATES TREASURY
1,680,000.00
USD
US GOV
LT
DC
N
Y

0.00 1,677,298.16

0.00 0.00

0.00 0.00

0.00 1,677,479.32
181.17

0.00 0.00
4,234.43

0.00 0.00

0.00 0.00
1,073.08
6,300.00
3,138.65

0.00 0.00
3,319.82
LT
City of Escondido
91282CCF6

UNITED STATES TREASURY
2,400,000.00
USD
US GOV
LT
DC
N
Y

0.00 2,298,061.25

0.00 0.00

0.00 0.00

0.00 2,304,759.51
6,698.26

0.00 0.00
6,049.18

0.00 0.00

0.00 0.00
1,532.97
9,000.00
4,483.79

0.00 0.00
11,182.04
LT
City of Escondido
91282CCJ8

UNITED STATES TREASURY
360,000.00
USD
US GOV
LT
DC
N
Y

0.00 337,498.69

0.00 0.00

0.00 0.00

0.00 338,912.03
1,413.34

0.00 0.00
796.06

0.00 0.00

0.00 0.00
1,575.00

0.00 778.94

0.00 0.00
2,192.28
LT
City of Escondido
91282CCJ8

UNITED STATES TREASURY
2,050,000.00
USD
US GOV
LT
DC
N
Y

0.00 2,065,929.50

0.00 0.00

0.00 0.00

0.00 2,064,891.29
-1,038.21

0.00 0.00
4,533.12

0.00 0.00

0.00 0.00
8,968.75

0.00 4,435.63

0.00 0.00
3,397.42
LT
City of Escondido
91282CDD0

UNITED STATES TREASURY

0.00 USD
US GOV
LT
DC
N
Y

0.00 2,346,397.81

0.00 0.00

0.00 -2,346,668.37

0.00 0.00
270.56

0.00 0.00
3,687.84

0.00 0.00

0.00 -4,406.25

0.00 0.00
718.41

0.00 0.00
988.97
LT
City of Escondido
91282CDG3

UNITED STATES TREASURY
5,000,000.00
USD
US GOV
LT
DC
N
Y

0.00 4,987,124.91

0.00 0.00

0.00 0.00

0.00 4,987,895.36
770.45

0.00 0.00
23,539.40

0.00 0.00

0.00 0.00
9,478.59
28,125.00
14,064.19

0.00 0.00
14,834.64
LT
City of Escondido
91282CDG3

UNITED STATES TREASURY
400,000.00
USD
US GOV
LT
DC
N
Y

0.00 387,666.03

0.00 0.00

0.00 0.00

0.00 388,394.11
728.08

0.00 0.00
1,883.15

0.00 0.00

0.00 0.00
758.29
2,250.00
1,125.14

0.00 0.00
1,853.21
LT
City of Escondido
91282CDG3

UNITED STATES TREASURY
500,000.00
USD
US GOV
LT
DC
N
Y

0.00 498,094.14

0.00 0.00

0.00 0.00

0.00 498,208.12
113.98

0.00 0.00
2,353.94

0.00 0.00

0.00 0.00
947.86
2,812.50
1,406.42

0.00 0.00
1,520.40
LT
City of Escondido
91282CDH1

UNITED STATES TREASURY
5,000,000.00
USD
US GOV
LT
DC
N
Y

0.00 4,993,903.06

0.00 0.00

0.00 0.00

0.00 4,994,614.09
711.03

0.00 0.00
14,164.40

0.00 0.00

0.00 0.00
4,765.19
18,750.00
9,350.79

0.00 0.00
10,061.82
GAAP GL Income Detail City of Escondido (299155)
10/01/2022 - 12/30/2022 Return to Table of Contents Dated: 01/31/2023 51 Attachment "4"
78 Item6.

ST
General Ledger Grouping,
Account,
Identifier
Description,
Factorized Units,
Currency
Security Type,
BS Class,
State
State Tax,
Fed Tax,
Net Transfers
Beginning Book Value
less Due,
Acquired Book Value
less Due,
Transferred In Book
Value less Due
Disposed Book Value,
Transferred Out Book
Value less Due,
Impairment Loss
Ending Book Value
less Due,
Net Amortization/
Accretion,
Miscellaneous Income
Miscellaneous
Expense,
Beginning Due &
Accrued,
Acquired Due &
Accrued
Transferred In
Due & Accrued,
Disposed Due &
Accrued,
Transferred Out
Due & Accrued
Ending Due &
Accrued,
Interest/Dividend
Received,
Interest/Dividend
Income
Net Realized Gain/
Loss,
Net Gain/Loss,
Net Income
LT
City of Escondido
91282CDZ1

UNITED STATES TREASURY
1,175,000.00
USD
US GOV
LT
DC
N
Y

0.00 1,136,711.42

0.00 0.00

0.00 0.00

0.00 1,140,581.20
3,869.78

0.00 0.00
2,251.02

0.00 0.00

0.00 0.00
6,609.38

0.00 4,358.36

0.00 0.00
8,228.14
LT
City of Escondido
91282CER8

UNITED STATES TREASURY
800,000.00
USD
US GOV
LT
DC
N
Y

0.00 798,053.90

0.00 0.00

0.00 0.00

0.00 798,340.31
286.41

0.00 0.00
6,721.31

0.00 0.00

0.00 0.00
1,703.30
10,000.00
4,981.99

0.00 0.00
5,268.39
LT
City of Escondido
91324PEG3

UNITEDHEALTH GROUP INC
200,000.00
USD
CORP
LT
MN
Y
Y

0.00 199,898.63

0.00 0.00

0.00 0.00

0.00 199,903.45

4.82 0.00

0.00 2,692.78

0.00 0.00

0.00 0.00
945.56
3,597.22
1,850.00

0.00 0.00
1,854.82
LT
City of Escondido
91324PEG3

UNITEDHEALTH GROUP INC
440,000.00
USD
CORP
LT
MN
Y
Y

0.00 443,375.53

0.00 0.00

0.00 0.00

0.00 443,204.75
-170.78

0.00 0.00
5,924.11

0.00 0.00

0.00 0.00
2,080.22
7,913.89
4,070.00

0.00 0.00
3,899.22
LT
City of Escondido
91412HGE7

UNIVERSITY CALIF REVS
375,000.00
USD
MUNI
LT
CA
N
Y

0.00 375,000.00

0.00 0.00

0.00 0.00

0.00 375,000.00

0.00 0.00

0.00 1,250.92

0.00 0.00

0.00 0.00
423.10
1,655.63
827.82

0.00 0.00
827.82
LT
City of Escondido
923040GU7

VENTURA CNTY CALIF CMNTY COLLEGE
DIST
490,000.00
USD
MUNI
LT
CA
N
Y

0.00 490,000.00

0.00 0.00

0.00 0.00

0.00 490,000.00

0.00 0.00

0.00 1,470.00

0.00 0.00

0.00 0.00
3,675.00

0.00 2,205.00

0.00 0.00
2,205.00
LT
City of Escondido
977123X60

WISCONSIN ST TRANSN REV
640,000.00
USD
MUNI
LT
WI
Y
Y

0.00 640,000.00

0.00 0.00

0.00 0.00

0.00 640,000.00

0.00 0.00

0.00 998.40

0.00 0.00

0.00 0.00
1,996.80

0.00 998.40

0.00 0.00
998.40
LT
City of Escondido
98163KAC6
WOART 2021-D A3
350,000.00
USD
ABS
LT
DE
Y
Y

0.00 349,969.33

0.00 0.00

0.00 0.00

0.00 349,974.04

4.71 0.00

0.00 126.00

0.00 0.00

0.00 0.00
126.00
708.75
708.75

0.00 0.00
713.46
LT
City of Escondido
---
---
103,780,474.99
USD
---
LT
---
---
Y

0.00 111,100,048.45

0.00 0.00
-298,909.33
-7,291,859.56

0.00 103,495,522.10
-13,757.46

0.00 0.00
338,797.52

0.00 0.00

0.00 -63,453.62
357,929.15
278,816.73
361,401.99

0.00 0.00
347,644.53
General Ledger Grouping,
Account,
Identifier
Description,
Factorized Units,
Currency
Security Type,
BS Class,
State
State Tax,
Fed Tax,
Net Transfers
Beginning Book Value
less Due,
Acquired Book Value
less Due,
Transferred In Book
Value less Due
Disposed Book Value,
Transferred Out Book
Value less Due,
Impairment Loss
Ending Book Value
less Due,
Net Amortization/
Accretion,
Miscellaneous Income
Miscellaneous
Expense,
Beginning Due &
Accrued,
Acquired Due &
Accrued
Transferred In
Due & Accrued,
Disposed Due &
Accrued,
Transferred Out
Due & Accrued
Ending Due &
Accrued,
Interest/Dividend
Received,
Interest/Dividend
Income
Net Realized Gain/
Loss,
Net Gain/Loss,
Net Income
ST
City of Escondido
002824BE9

ABBOTT LABORATORIES
825,000.00
USD
CORP
ST
IL
Y
Y

0.00 0.00

0.00 829,132.92

0.00 0.00

0.00 828,709.37
-423.55

0.00 0.00

0.00 0.00
14,025.00

0.00 0.00
2,337.50
14,025.00
2,337.50

0.00 0.00
1,913.95
ST
City of Escondido
025816BW8

AMERICAN EXPRESS CO
800,000.00
USD
CORP
ST
NY
Y
Y

0.00 803,919.12

0.00 0.00

0.00 0.00

0.00 802,645.01
-1,274.11

0.00 0.00
4,768.89

0.00 0.00

0.00 0.00
12,168.89

0.00 7,400.00

0.00 0.00
6,125.89
ST
City of Escondido
05531FBF9

TRUIST FINANCIAL CORP
800,000.00
USD
CORP
ST
NC
Y
Y

0.00 0.00

0.00 805,111.96

0.00 0.00

0.00 804,730.79
-381.17

0.00 0.00

0.00 0.00
15,000.00

0.00 0.00
2,083.33
15,000.00
2,083.33

0.00 0.00
1,702.16
ST
City of Escondido
06406RAG2

BANK OF NEW YORK MELLON CORP
600,000.00
USD
CORP
ST
NY
Y
Y

0.00 602,166.80

0.00 0.00

0.00 0.00

0.00 601,226.58
-940.22

0.00 0.00
8,925.00

0.00 0.00

0.00 0.00
3,675.00
10,500.00
5,250.00

0.00 0.00
4,309.78
ST
City of Escondido
08173QBX3
Beneficial Bank

0.00 USD
CD
ST
DE
Y
Y

0.00 245,000.00

0.00 0.00
-245,000.00

0.00 0.00

0.00 0.00

0.00 0.00
2,395.63

0.00 0.00

0.00 0.00

0.00 2,640.97
245.34

0.00 0.00
245.34
ST
City of Escondido
14912L5X5

CATERPILLAR FINANCIAL SERVICES
CORP
790,000.00
USD
CORP
ST
TN
Y
Y

0.00 0.00

0.00 797,393.65

0.00 0.00

0.00 796,643.19
-750.46

0.00 0.00

0.00 0.00
14,812.50

0.00 0.00
3,044.79
14,812.50
3,044.79

0.00 0.00
2,294.33
ST
City of Escondido
166764BV1

CHEVRON CORP
200,000.00
USD
CORP
ST
CA
Y
Y

0.00 200,000.00

0.00 0.00

0.00 0.00

0.00 200,000.00

0.00 0.00

0.00 887.44

0.00 0.00

0.00 0.00
316.94
1,141.00
570.50

0.00 0.00
570.50
ST
City of Escondido
22552G3C2
Credit Suisse AG, New York Branch
715,000.00
USD
CD
ST
NY
Y
Y

0.00 715,000.00

0.00 0.00

0.00 0.00

0.00 715,000.00

0.00 0.00

0.00 2,320.18

0.00 0.00

0.00 0.00
3,386.52

0.00 1,066.34

0.00 0.00
1,066.34
GAAP GL Income Detail City of Escondido (299155)
10/01/2022 - 12/30/2022 Return to Table of Contents Dated: 01/31/2023 52 Attachment "4"
79 Item6.

General Ledger Grouping,
Account,
Identifier
Description,
Factorized Units,
Currency
Security Type,
BS Class,
State
State Tax,
Fed Tax,
Net Transfers
Beginning Book Value
less Due,
Acquired Book Value
less Due,
Transferred In Book
Value less Due
Disposed Book Value,
Transferred Out Book
Value less Due,
Impairment Loss
Ending Book Value
less Due,
Net Amortization/
Accretion,
Miscellaneous Income
Miscellaneous
Expense,
Beginning Due &
Accrued,
Acquired Due &
Accrued
Transferred In
Due & Accrued,
Disposed Due &
Accrued,
Transferred Out
Due & Accrued
Ending Due &
Accrued,
Interest/Dividend
Received,
Interest/Dividend
Income
Net Realized Gain/
Loss,
Net Gain/Loss,
Net Income
ST
City of Escondido
3135G05G4

FEDERAL NATIONAL MORTGAGE

ASSOCIATION
570,000.00
USD

AGCY BOND
ST
DC
Y
Y

0.00 569,683.52

0.00 0.00

0.00 0.00

0.00 569,784.47
100.95

0.00 0.00
320.63

0.00 0.00

0.00 0.00
676.88

0.00 356.25

0.00 0.00
457.20
ST
City of Escondido
3135G0U43

FEDERAL NATIONAL MORTGAGE

ASSOCIATION
1,500,000.00
USD

AGCY BOND
ST
DC
Y
Y

0.00 1,534,599.45

0.00 0.00

0.00 0.00

0.00 1,525,430.47
-9,168.97

0.00 0.00
2,276.04

0.00 0.00

0.00 0.00
13,057.29

0.00 10,781.25

0.00 0.00
1,612.28
ST
City of Escondido
3136AEGQ4
FNA 2013-M7 A2

0.00 USD
FNMA
ST
DC
Y
Y

0.00 68,249.45

0.00 0.00
-68,244.67

0.00 0.00

0.00 -4.78

0.00 0.00
129.66

0.00 0.00

0.00 0.00

0.00 249.56
119.90

0.00 0.00
115.12
ST
City of Escondido
3137BTU25
FHMS K-724 A2
370,540.35
USD
FHLMC
ST
VA
Y
Y

0.00 0.00

0.00 378,679.75
-524.35

0.00 0.00
377,178.19
-977.21

0.00 0.00

0.00 0.00
1,705.56

0.00 0.00
945.50
1,894.92
1,134.86

0.00 0.00
157.65
ST
City of Escondido
3137EAEV7

FEDERAL HOME LOAN MORTGAGE CORP
275,000.00
USD

AGCY BOND
ST
VA
Y
Y

0.00 274,998.38

0.00 0.00

0.00 0.00

0.00 274,998.82

0.45 0.00

0.00 70.66

0.00 0.00

0.00 0.00
242.53

0.00 171.88

0.00 0.00
172.32
ST
City of Escondido
3137EAFA2

FEDERAL HOME LOAN MORTGAGE CORP
300,000.00
USD

AGCY BOND
ST
VA
Y
Y

0.00 0.00

0.00 299,900.76

0.00 0.00

0.00 299,908.12

7.36 0.00

0.00 0.00

0.00 375.00

0.00 0.00

56.25 375.00

56.25 0.00

0.00 63.61
ST
City of Escondido
34415LAP6
Focus Bank

0.00 USD
CD
ST
MO
Y
Y

0.00 245,000.00

0.00 0.00
-245,000.00

0.00 0.00

0.00 0.00

0.00 0.00
1,919.73

0.00 0.00

0.00 0.00

0.00 2,717.15
797.42

0.00 0.00
797.42
ST
City of Escondido
459058JM6

INTERNATIONAL BANK FOR

RECONSTRUCTION AND DEVELOPM
665,000.00
USD

SUPRANATIONA
L
ST
DC
Y
Y

0.00 0.00

0.00 664,522.05

0.00 0.00

0.00 664,570.86

48.81 0.00

0.00 0.00

0.00 831.25

0.00 0.00
170.87
831.25
170.87

0.00 0.00
219.68
ST
City of Escondido
542411NH2

LONG BEACH CALIF CMNTY COLLEGE
DIST
350,000.00
USD
MUNI
ST
CA
N
Y

0.00 350,000.00

0.00 0.00

0.00 0.00

0.00 350,000.00

0.00 0.00

0.00 1,016.75

0.00 0.00

0.00 0.00
2,541.88

0.00 1,525.13

0.00 0.00
1,525.13
ST
City of Escondido
58769EAC2
MBALT 2020-B A3
16,141.81
USD
ABS
ST
MI
Y
Y

0.00 0.00

0.00 36,165.00
-20,023.32

0.00 0.00
16,141.77

0.09 0.00

0.00 0.00

0.00 12.05

0.00 0.00

2.87 20.94

11.75 0.00

0.00 11.84
ST
City of Escondido
65480EAD3
NALT 2020-B A3
1,870.64
USD
ABS
ST
TN
Y
Y

0.00 0.00

0.00 39,555.88
-37,685.42

0.00 0.00
1,870.64

0.17 0.00

0.00 0.00

0.00 23.51

0.00 0.00

0.36 44.40

21.25 0.00

0.00 21.42
ST
City of Escondido
69371RQ82

PACCAR FINANCIAL CORP
360,000.00
USD
CORP
ST
WA
Y
Y

0.00 359,885.62

0.00 0.00

0.00 0.00

0.00 359,927.06

41.44 0.00

0.00 904.00

0.00 0.00

0.00 0.00
184.00
1,440.00
720.00

0.00 0.00
761.44
ST
City of Escondido
874857KJ3

TAMALPAIS CALIF UN HIGH SCH DIST
615,000.00
USD
MUNI
ST
CA
N
Y

0.00 615,000.00

0.00 0.00

0.00 0.00

0.00 615,000.00

0.00 0.00

0.00 2,020.28

0.00 0.00

0.00 0.00
5,050.69

0.00 3,030.41

0.00 0.00
3,030.41
ST
City of Escondido
89236TDK8

TOYOTA MOTOR CREDIT CORP
1,090,000.00
USD
CORP
ST
TX
Y
Y

0.00 0.00

0.00 1,094,729.22

0.00 0.00

0.00 1,093,772.12
-957.10

0.00 0.00

0.00 0.00
12,262.50

0.00 0.00
4,973.13
12,262.50
4,973.13

0.00 0.00
4,016.02
ST
City of Escondido
912796T33

UNITED STATES TREASURY
4,000,000.00
USD
T-BILL
ST
DC
N
Y

0.00 0.00
3,949,823.16

0.00 0.00

0.00 0.00
3,975,807.60
25,984.44

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
25,984.44
ST
City of Escondido
9128283C2

UNITED STATES TREASURY

0.00 USD
US GOV
ST
DC
N
Y

0.00 2,499,473.05

0.00 0.00
-2,500,000.00

0.00 0.00

0.00 526.95

0.00 0.00
20,923.91

0.00 0.00

0.00 0.00

0.00 25,000.00
4,076.09

0.00 0.00
4,603.03
ST
City of Escondido
9128283U2

UNITED STATES TREASURY
2,000,000.00
USD
US GOV
ST
DC
N
Y

0.00 0.00
1,992,656.25

0.00 0.00

0.00 0.00
1,998,070.71
5,414.46

0.00 0.00

0.00 8,519.02

0.00 0.00

0.00 19,748.64

0.00 11,229.62

0.00 0.00
16,644.08
ST
City of Escondido
9128284L1

UNITED STATES TREASURY
50,000.00
USD
US GOV
ST
DC
N
Y

0.00 50,246.95

0.00 0.00

0.00 0.00

0.00 50,140.96
-105.99

0.00 0.00
575.41

0.00 0.00

0.00 0.00
231.70
687.50
343.79

0.00 0.00
237.80
ST
City of Escondido
9128285D8

UNITED STATES TREASURY
5,000,000.00
USD
US GOV
ST
DC
N
Y

0.00 5,119,228.00

0.00 0.00

0.00 0.00

0.00 5,089,374.46
-29,853.54

0.00 0.00
394.92

0.00 0.00

0.00 0.00
36,332.42

0.00 35,937.50

0.00 0.00
6,083.96
ST
City of Escondido
912828R28

UNITED STATES TREASURY
4,800,000.00
USD
US GOV
ST
DC
N
Y

0.00 4,835,868.79

0.00 0.00

0.00 0.00

0.00 4,820,451.55
-15,417.25

0.00 0.00
32,641.30

0.00 0.00

0.00 0.00
13,143.65
39,000.00
19,502.34

0.00 0.00
4,085.10
GAAP GL Income Detail City of Escondido (299155)
10/01/2022 - 12/30/2022 Return to Table of Contents Dated: 01/31/2023 53 Attachment "4"
80 Item6.

Summary
General Ledger Grouping,
Account,
Identifier
Description,
Factorized Units,
Currency
Security Type,
BS Class,
State
State Tax,
Fed Tax,
Net Transfers
Beginning Book Value
less Due,
Acquired Book Value
less Due,
Transferred In Book
Value less Due
Disposed Book Value,
Transferred Out Book
Value less Due,
Impairment Loss
Ending Book Value
less Due,
Net Amortization/
Accretion,
Miscellaneous Income
Miscellaneous
Expense,
Beginning Due &
Accrued,
Acquired Due &
Accrued
Transferred In
Due & Accrued,
Disposed Due &
Accrued,
Transferred Out
Due & Accrued
Ending Due &
Accrued,
Interest/Dividend
Received,
Interest/Dividend
Income
Net Realized Gain/
Loss,
Net Gain/Loss,
Net Income
ST
City of Escondido
912828S35

UNITED STATES TREASURY
775,000.00
USD
US GOV
ST
DC
N
Y

0.00 770,036.06

0.00 0.00

0.00 0.00

0.00 771,666.43
1,630.37

0.00 0.00
2,693.02

0.00 0.00

0.00 0.00
5,328.13

0.00 2,635.11

0.00 0.00
4,265.47
ST
City of Escondido
912828TY6

UNITED STATES TREASURY

0.00 USD
US GOV
ST
DC
N
Y

0.00 2,497,575.43

0.00 0.00
-2,500,000.00

0.00 0.00

0.00 2,424.57

0.00 0.00
15,344.77

0.00 0.00

0.00 0.00

0.00 20,312.50
4,967.73

0.00 0.00
7,392.30
ST
City of Escondido
912828VS6

UNITED STATES TREASURY
2,000,000.00
USD
US GOV
ST
DC
N
Y

0.00 0.00
1,969,375.00

0.00 0.00

0.00 0.00
1,975,498.44
6,123.44

0.00 0.00

0.00 10,869.57

0.00 0.00

0.00 18,750.00

0.00 7,880.43

0.00 0.00
14,003.87
ST
City of Escondido
912828Y61

UNITED STATES TREASURY
145,000.00
USD
US GOV
ST
DC
N
Y

0.00 146,633.46

0.00 0.00

0.00 0.00

0.00 146,149.69
-483.77

0.00 0.00
671.81

0.00 0.00

0.00 0.00
1,657.85

0.00 986.04

0.00 0.00
502.27
ST
City of Escondido
912828ZP8

UNITED STATES TREASURY
2,160,000.00
USD
US GOV
ST
DC
N
Y

0.00 2,159,933.10

0.00 0.00

0.00 0.00

0.00 2,159,959.90

26.80 0.00

0.00 1,019.84

0.00 0.00

0.00 0.00
343.09
1,350.00
673.26

0.00 0.00
700.06
ST
City of Escondido
912828ZU7

UNITED STATES TREASURY
2,000,000.00
USD
US GOV
ST
DC
N
Y

0.00 0.00
1,948,984.38

0.00 0.00

0.00 0.00
1,962,062.25
13,077.87

0.00 0.00

0.00 1,926.23

0.00 0.00

0.00 219.78
2,500.00
793.55

0.00 0.00
13,871.42
ST
City of Escondido
912828ZY9

UNITED STATES TREASURY
2,000,000.00
USD
US GOV
ST
DC
N
Y

0.00 0.00
1,941,250.00

0.00 0.00

0.00 0.00
1,958,946.45
17,696.45

0.00 0.00

0.00 557.07

0.00 0.00

0.00 1,148.10

0.00 591.03

0.00 0.00
18,287.47
ST
City of Escondido
912828ZY9

UNITED STATES TREASURY
2,000,000.00
USD
US GOV
ST
DC
N
Y

0.00 0.00
1,939,347.78

0.00 0.00

0.00 0.00
1,957,611.40
18,263.62

0.00 0.00

0.00 557.07

0.00 0.00

0.00 1,148.10

0.00 591.03

0.00 0.00
18,854.65
ST
City of Escondido
91282CAX9

UNITED STATES TREASURY

0.00 USD
US GOV
ST
DC
N
Y

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
ST
City of Escondido
91282CAX9

UNITED STATES TREASURY

0.00 USD
US GOV
ST
DC
N
Y

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
ST
City of Escondido
91282CBX8

UNITED STATES TREASURY
4,000,000.00
USD
US GOV
ST
DC
N
Y

0.00 0.00
3,914,496.04

0.00 0.00

0.00 0.00
3,950,264.06
35,768.02

0.00 0.00

0.00 2,146.74

0.00 0.00

0.00 842.54
2,500.00
1,195.80

0.00 0.00
36,963.82
ST
City of Escondido
91282CCN9

UNITED STATES TREASURY
240,000.00
USD
US GOV
ST
DC
N
Y

0.00 239,846.30

0.00 0.00

0.00 0.00

0.00 239,891.98

45.68 0.00

0.00 50.54

0.00 0.00

0.00 0.00
124.73

0.00 74.18

0.00 0.00
119.86
ST
City of Escondido
91282CCU3

UNITED STATES TREASURY
900,000.00
USD
US GOV
ST
DC
N
Y

0.00 899,336.72

0.00 0.00

0.00 0.00

0.00 899,518.97
182.25

0.00 0.00

96.34 0.00

0.00 0.00

0.00 379.14

0.00 282.80

0.00 0.00
465.05
ST
City of Escondido
91282CDA6

UNITED STATES TREASURY
800,000.00
USD
US GOV
ST
DC
N
Y

0.00 799,858.47

0.00 0.00

0.00 0.00

0.00 799,893.93

35.46 0.00

0.00 5.49

0.00 0.00

0.00 0.00
505.49

0.00 500.00

0.00 0.00
535.46
ST
City of Escondido
91282CDD0

UNITED STATES TREASURY
2,350,000.00
USD
US GOV
ST
DC
N
Y

0.00 0.00

0.00 2,346,668.37

0.00 0.00

0.00 2,347,229.05
560.68

0.00 0.00

0.00 0.00
4,406.25

0.00 0.00
1,484.98
4,406.25
1,484.98

0.00 0.00
2,045.66
ST
City of Escondido
91282CDD0

UNITED STATES TREASURY
2,000,000.00
USD
US GOV
ST
DC
N
Y

0.00 0.00
1,918,750.00

0.00 0.00

0.00 0.00
1,931,727.21
12,977.21

0.00 0.00

0.00 62.15

0.00 0.00

0.00 1,263.81

0.00 1,201.66

0.00 0.00
14,178.87
ST
City of Escondido
923040GT0

VENTURA CNTY CALIF CMNTY COLLEGE
DIST
350,000.00
USD
MUNI
ST
CA
N
Y

0.00 350,000.00

0.00 0.00

0.00 0.00

0.00 350,000.00

0.00 0.00

0.00 1,020.83

0.00 0.00

0.00 0.00
2,552.08

0.00 1,531.25

0.00 0.00
1,531.25
ST
City of Escondido
---
---
48,413,552.80
USD
---
ST
---
---
Y

0.00 26,951,538.67
19,574,682.61
7,291,859.56
-5,616,477.76

0.00 0.00
48,281,802.49
80,199.41

0.00 0.00
103,393.07
24,637.85
63,453.62

0.00 0.00
160,119.43
173,711.44
142,346.33

0.00 0.00
222,545.74
GAAP GL Income Detail City of Escondido (299155)
10/01/2022 - 12/30/2022 Return to Table of Contents Dated: 01/31/2023 54 Attachment "4"
81 Item6.

* Grouped by: General Ledger Grouping. * Groups Sorted by: General Ledger Grouping.

General Ledger Grouping,
Account,
Identifier
Description,
Factorized Units,
Currency
Security Type,
BS Class,
State
State Tax,
Fed Tax,
Net Transfers
Beginning Book Value
less Due,
Acquired Book Value
less Due,
Transferred In Book
Value less Due
Disposed Book Value,
Transferred Out Book
Value less Due,
Impairment Loss
Ending Book Value
less Due,
Net Amortization/
Accretion,
Miscellaneous Income
Miscellaneous
Expense,
Beginning Due &
Accrued,
Acquired Due &
Accrued
Transferred In
Due & Accrued,
Disposed Due &
Accrued,
Transferred Out
Due & Accrued
Ending Due &
Accrued,
Interest/Dividend
Received,
Interest/Dividend
Income
Net Realized Gain/
Loss,
Net Gain/Loss,
Net Income
---
City of Escondido
---
---
153,272,265.75
USD
---
---
---
---
Y
3,650,000.00
148,692,497.87
32,611,330.27
7,291,859.56
-28,514,707.55
-7,291,859.56

0.00 152,855,562.55
66,441.95

0.00 0.00
442,190.58
24,637.85
63,453.62

0.00 -63,453.62
518,048.59
471,260.58
522,480.73

0.00 0.00
588,922.68
GAAP GL Income Detail City of Escondido (299155)
10/01/2022 - 12/30/2022 Return to Table of Contents Dated: 01/31/2023 55 Attachment "4"
82 Item6.
* Does not Lock Down.

Account Identifier Description Current Units Currency Transaction Type Entry Date Settle Date Final Maturity
Price Principal Commission Amount
City of Escondido 002824BE9 ABBOTT LABORATORIES 0.00 USD Coupon 11/30/2022 11/30/2022 11/30/2023 --- 0.00 0.00 14,025.00 City of Escondido 023135BW5 AMAZON.COM INC 0.00 USD Coupon 11/12/2022 11/12/2022 05/12/2024 --- 0.00 0.00 675.00 City of Escondido 04636NAA1 ASTRAZENECA FINANCE LLC 0.00 USD Coupon 11/28/2022 11/28/2022 05/28/2026 --- 0.00 0.00 4,200.00 City of Escondido 05531FBF9 TRUIST FINANCIAL CORP 0.00 USD Coupon 12/06/2022 12/06/2022 12/06/2023 --- 0.00 0.00 15,000.00 City of Escondido 05565EBK0 BMW US CAPITAL LLC 0.00 USD Coupon 10/09/2022 10/09/2022 04/09/2025 --- 0.00 0.00 11,212.50 City of Escondido 05591RAD6 BMWLT 2021-1 A4 0.00 USD Coupon 10/25/2022 10/25/2022 07/25/2024 --- 0.00 0.00 49.33 City of Escondido 05591RAD6 BMWLT 2021-1 A4 0.00 USD Coupon 11/25/2022 11/25/2022 07/25/2024 --- 0.00 0.00 49.33 City of Escondido 05591RAD6 BMWLT 2021-1 A4 0.00 USD Coupon 12/25/2022 12/25/2022 07/25/2024 --- 0.00 0.00 49.33 City of Escondido 05602RAD3 BMWOT 2022-A A3 0.00 USD Coupon 10/25/2022 10/25/2022 08/25/2026 --- 0.00 0.00 1,016.50 City of Escondido 05602RAD3 BMWOT 2022-A A3 0.00 USD Coupon 11/25/2022 11/25/2022 08/25/2026 --- 0.00 0.00 1,016.50 City of Escondido 05602RAD3 BMWOT 2022-A A3 0.00 USD Coupon 12/25/2022 12/25/2022 08/25/2026 --- 0.00 0.00 1,016.50 City of Escondido 06406RAG2 BANK OF NEW YORK MELLON
CORP

0.00 USD Coupon 10/28/2022 10/28/2022 04/28/2023 --- 0.00 0.00 10,500.00 City of Escondido 06406RBC0 BANK OF NEW YORK MELLON
CORP

0.00 USD Coupon 10/25/2022 10/25/2022 04/25/2025 --- 0.00 0.00 16,656.94 City of Escondido 08173QBX3 Beneficial Bank -245,000.00 USD Maturity 10/18/2022 10/18/2022 10/18/2022 100.000 -245,000.00 0.00 245,000.00 City of Escondido 08173QBX3 Beneficial Bank 0.00 USD Coupon 10/18/2022 10/18/2022 10/18/2022 --- 0.00 0.00 2,640.97 City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 0.00 USD Coupon 11/13/2022 11/13/2022 11/13/2025 --- 0.00 0.00 2,261.25 City of Escondido 14041NFY2 CAPITAL ONE MULTI TR A B S SER 2021 3 CL A 11/16/2

0.00 USD Coupon 10/15/2022 10/15/2022 11/16/2026 --- 0.00 0.00 619.67 City of Escondido 14041NFY2 CAPITAL ONE MULTI TR A B S SER 2021 3 CL A 11/16/2

0.00 USD Coupon 11/15/2022 11/15/2022 11/16/2026 --- 0.00 0.00 619.67 City of Escondido 14041NFY2 CAPITAL ONE MULTI TR A B S SER 2021 3 CL A 11/16/2

0.00 USD Coupon 12/15/2022 12/15/2022 11/16/2026 --- 0.00 0.00 619.67 City of Escondido 14314QAC8 CARMX 2021-2 A3 0.00 USD Coupon 10/15/2022 10/15/2022 02/17/2026 --- 0.00 0.00 130.00 City of Escondido 14314QAC8 CARMX 2021-2 A3 0.00 USD Coupon 11/15/2022 11/15/2022 02/17/2026 --- 0.00 0.00 130.00 City of Escondido 14314QAC8 CARMX 2021-2 A3 0.00 USD Coupon 12/15/2022 12/15/2022 02/17/2026 --- 0.00 0.00 130.00 City of Escondido 14314QAC8 CARMX 2021-2 A3 -11,028.69 USD Principal Paydown 12/15/2022 12/15/2022 02/17/2026 --- -11,028.69 0.00 11,028.69 City of Escondido 14315FAD9 CARMX 2020-3 A3 -9,498.16 USD Principal Paydown 10/15/2022 10/15/2022 03/17/2025 --- -9,498.16 0.00 9,498.16 City of Escondido 14315FAD9 CARMX 2020-3 A3 0.00 USD Coupon 10/15/2022 10/15/2022 03/17/2025 --- 0.00 0.00 55.03 City of Escondido 14315FAD9 CARMX 2020-3 A3 0.00 USD Coupon 11/15/2022 11/15/2022 03/17/2025 --- 0.00 0.00 50.13 City of Escondido 14315FAD9 CARMX 2020-3 A3 -9,059.77 USD Principal Paydown 11/15/2022 11/15/2022 03/17/2025 --- -9,059.77 0.00 9,059.77 City of Escondido 14315FAD9 CARMX 2020-3 A3 -8,387.90 USD Principal Paydown 12/15/2022 12/15/2022 03/17/2025 --- -8,387.90 0.00 8,387.90 City of Escondido 14315FAD9 CARMX 2020-3 A3 0.00 USD Coupon 12/15/2022 12/15/2022 03/17/2025 --- 0.00 0.00 45.44 City of Escondido 14316NAC3 CARMX 2021-1 A3 0.00 USD Coupon 10/15/2022 10/15/2022 12/15/2025 --- 0.00 0.00 30.03 City of Escondido 14316NAC3 CARMX 2021-1 A3 -6,048.37 USD Principal Paydown 10/15/2022 10/15/2022 12/15/2025 --- -6,048.37 0.00 6,048.37 City of Escondido 14316NAC3 CARMX 2021-1 A3 0.00 USD Coupon 11/15/2022 11/15/2022 12/15/2025 --- 0.00 0.00 28.32 City of Escondido 14316NAC3 CARMX 2021-1 A3 -5,518.92 USD Principal Paydown 11/15/2022 11/15/2022 12/15/2025 --- -5,518.92 0.00 5,518.92 City of Escondido 14316NAC3 CARMX 2021-1 A3 0.00 USD Coupon 12/15/2022 12/15/2022 12/15/2025 --- 0.00 0.00 26.75 City of Escondido 14316NAC3 CARMX 2021-1 A3 -5,379.16 USD Principal Paydown 12/15/2022 12/15/2022 12/15/2025 --- -5,379.16 0.00 5,379.16 City of Escondido 14317DAC4 CARMX 2021-3 A3 0.00 USD Coupon 10/15/2022 10/15/2022 06/15/2026 --- 0.00 0.00 279.58 City of Escondido 14317DAC4 CARMX 2021-3 A3 0.00 USD Coupon 11/15/2022 11/15/2022 06/15/2026 --- 0.00 0.00 279.58 City of Escondido 14317DAC4 CARMX 2021-3 A3 0.00 USD Coupon 12/15/2022 12/15/2022 06/15/2026 --- 0.00 0.00 279.58 City of Escondido 14912L5X5 CATERPILLAR FINANCIAL

SERVICES CORP

0.00 USD Coupon 11/24/2022 11/24/2022 11/24/2023 --- 0.00 0.00 14,812.50 City of Escondido 166764BV1 CHEVRON CORP 0.00 USD Coupon 11/11/2022 11/11/2022 05/11/2023 --- 0.00 0.00 1,141.00 City of Escondido 166764BW9 CHEVRON CORP 0.00 USD Coupon 11/11/2022 11/11/2022 05/11/2025 --- 0.00 0.00 3,302.25 City of Escondido 172967MX6 CITIGROUP INC 0.00 USD Coupon 11/01/2022 11/01/2022 05/01/2025 --- 0.00 0.00 2,575.13 City of Escondido 20030NCR0 COMCAST CORP 0.00 USD Coupon 10/15/2022 10/15/2022 04/15/2024 --- 0.00 0.00 11,747.50 City of Escondido 254683CS2 DCENT 2022-2 A 0.00 USD Coupon 10/15/2022 10/15/2022 05/17/2027 --- 0.00 0.00 1,978.17 City of Escondido 254683CS2 DCENT 2022-2 A 0.00 USD Coupon 11/15/2022 11/15/2022 05/17/2027 --- 0.00 0.00 1,978.17 City of Escondido 254683CS2 DCENT 2022-2 A 0.00 USD Coupon 12/15/2022 12/15/2022 05/17/2027 --- 0.00 0.00 1,978.17 GAAP Transaction Detail City of Escondido (299155)
10/01/2022 - 12/30/2022 Return to Table of Contents Dated: 01/31/2023 56 Attachment "4"
83 Item6.

Account Identifier Description Current Units Currency Transaction Type Entry Date Settle Date Final Maturity
Price Principal Commission Amount
City of Escondido 3135G06G3 FEDERAL NATIONAL MORTGAGE

ASSOCIATION

0.00 USD Coupon 11/07/2022 11/07/2022 11/07/2025 --- 0.00 0.00 3,712.50 City of Escondido 3136AEGQ4 FNA 2013-M7 A2 0.00 USD Coupon 10/01/2022 10/01/2022 12/25/2022 --- 0.00 0.00 129.66 City of Escondido 3136AEGQ4 FNA 2013-M7 A2 -27,233.02 USD Principal Paydown 10/01/2022 10/01/2022 12/25/2022 --- -27,233.03 0.00 27,233.03 City of Escondido 3136AEGQ4 FNA 2013-M7 A2 0.00 USD Coupon 11/01/2022 11/01/2022 12/25/2022 --- 0.00 0.00 77.92 City of Escondido 3136AEGQ4 FNA 2013-M7 A2 -18,915.36 USD Principal Paydown 11/01/2022 11/01/2022 12/25/2022 --- -18,915.36 0.00 18,915.36 City of Escondido 3136AEGQ4 FNA 2013-M7 A2 -22,096.28 USD Principal Paydown 12/01/2022 12/01/2022 12/25/2022 --- -22,096.28 0.00 22,096.28 City of Escondido 3136AEGQ4 FNA 2013-M7 A2 0.00 USD Coupon 12/01/2022 12/01/2022 12/25/2022 --- 0.00 0.00 41.98 City of Escondido 3136AJB54 FNA 2014-M04 A2 0.00 USD Coupon 10/01/2022 10/01/2022 03/25/2024 --- 0.00 0.00 989.27 City of Escondido 3136AJB54 FNA 2014-M04 A2 -5,374.56 USD Principal Paydown 10/01/2022 10/01/2022 03/25/2024 --- -5,374.57 0.00 5,374.57 City of Escondido 3136AJB54 FNA 2014-M04 A2 0.00 USD Coupon 11/01/2022 11/01/2022 03/25/2024 --- 0.00 0.00 974.68 City of Escondido 3136AJB54 FNA 2014-M04 A2 -53,226.45 USD Principal Paydown 11/01/2022 11/01/2022 03/25/2024 --- -53,226.45 0.00 53,226.45 City of Escondido 3136AJB54 FNA 2014-M04 A2 -646.25 USD Principal Paydown 12/01/2022 12/01/2022 03/25/2024 --- -646.25 0.00 646.25 City of Escondido 3136AJB54 FNA 2014-M04 A2 0.00 USD Coupon 12/01/2022 12/01/2022 03/25/2024 --- 0.00 0.00 821.88 City of Escondido 3137BGK24 FHMS K-043 A2 0.00 USD Coupon 10/01/2022 10/01/2022 12/25/2024 --- 0.00 0.00 1,696.86 City of Escondido 3137BGK24 FHMS K-043 A2 0.00 USD Coupon 11/01/2022 11/01/2022 12/25/2024 --- 0.00 0.00 1,696.86 City of Escondido 3137BGK24 FHMS K-043 A2 0.00 USD Coupon 12/01/2022 12/01/2022 12/25/2024 --- 0.00 0.00 1,696.86 City of Escondido 3137BTU25 FHMS K-724 A2 0.00 USD Coupon 10/01/2022 10/01/2022 11/25/2023 --- 0.00 0.00 949.42 City of Escondido 3137BTU25 FHMS K-724 A2 -521.11 USD Principal Paydown 10/01/2022 10/01/2022 11/25/2023 --- -521.11 0.00 521.11 City of Escondido 3137BTU25 FHMS K-724 A2 0.00 USD Coupon 11/01/2022 11/01/2022 11/25/2023 --- 0.00 0.00 948.09 City of Escondido 3137BTU25 FHMS K-724 A2 -493.90 USD Principal Paydown 11/01/2022 11/01/2022 11/25/2023 --- -493.90 0.00 493.90 City of Escondido 3137BTU25 FHMS K-724 A2 0.00 USD Coupon 12/01/2022 12/01/2022 11/25/2023 --- 0.00 0.00 946.83 City of Escondido 3137BTU25 FHMS K-724 A2 -524.35 USD Principal Paydown 12/01/2022 12/01/2022 11/25/2023 --- -524.35 0.00 524.35 City of Escondido 3137EAFA2 FEDERAL HOME LOAN MORTGAGE
CORP

0.00 USD Coupon 12/04/2022 12/04/2022 12/04/2023 --- 0.00 0.00 375.00 City of Escondido 3137FBTA4 FHMS K-728 A2 0.00 USD Coupon 10/01/2022 10/01/2022 08/25/2024 --- 0.00 0.00 2,186.82 City of Escondido 3137FBTA4 FHMS K-728 A2 -1,249.24 USD Principal Paydown 10/01/2022 10/01/2022 08/25/2024 --- -1,249.24 0.00 1,249.24 City of Escondido 3137FBTA4 FHMS K-728 A2 0.00 USD Coupon 11/01/2022 11/01/2022 08/25/2024 --- 0.00 0.00 2,183.63 City of Escondido 3137FBTA4 FHMS K-728 A2 -1,170.30 USD Principal Paydown 11/01/2022 11/01/2022 08/25/2024 --- -1,170.30 0.00 1,170.30 City of Escondido 3137FBTA4 FHMS K-728 A2 0.00 USD Coupon 12/01/2022 12/01/2022 08/25/2024 --- 0.00 0.00 2,180.64 City of Escondido 3137FBTA4 FHMS K-728 A2 -1,257.30 USD Principal Paydown 12/01/2022 12/01/2022 08/25/2024 --- -1,257.30 0.00 1,257.30 City of Escondido 3137FQ3V3 FHMS K-J27 A1 0.00 USD Coupon 10/01/2022 10/01/2022 07/25/2024 --- 0.00 0.00 4.53 City of Escondido 3137FQ3V3 FHMS K-J27 A1 -201.87 USD Principal Paydown 10/01/2022 10/01/2022 07/25/2024 --- -201.87 0.00 201.87 City of Escondido 3137FQ3V3 FHMS K-J27 A1 0.00 USD Coupon 11/01/2022 11/01/2022 07/25/2024 --- 0.00 0.00 4.18 City of Escondido 3137FQ3V3 FHMS K-J27 A1 -2,395.17 USD Principal Paydown 11/01/2022 11/01/2022 07/25/2024 --- -2,395.17 0.00 2,395.17 City of Escondido 34415LAP6 Focus Bank -245,000.00 USD Maturity 11/24/2022 11/24/2022 11/24/2022 100.000 -245,000.00 0.00 245,000.00 City of Escondido 34415LAP6 Focus Bank 0.00 USD Coupon 11/24/2022 11/24/2022 11/24/2022 --- 0.00 0.00 2,717.15 City of Escondido 345286AC2 FORDO 2022-A A3 0.00 USD Coupon 10/15/2022 10/15/2022 06/15/2026 --- 0.00 0.00 274.13 City of Escondido 345286AC2 FORDO 2022-A A3 0.00 USD Coupon 11/15/2022 11/15/2022 06/15/2026 --- 0.00 0.00 274.13 City of Escondido 345286AC2 FORDO 2022-A A3 0.00 USD Coupon 12/15/2022 12/15/2022 06/15/2026 --- 0.00 0.00 274.13 City of Escondido 362590AC5 GMCAR 2020-3 A3 -14,193.80 USD Principal Paydown 10/16/2022 10/16/2022 04/16/2025 --- -14,193.80 0.00 14,193.80 City of Escondido 362590AC5 GMCAR 2020-3 A3 0.00 USD Coupon 10/16/2022 10/16/2022 04/16/2025 --- 0.00 0.00 66.83 City of Escondido 362590AC5 GMCAR 2020-3 A3 0.00 USD Coupon 11/16/2022 11/16/2022 04/16/2025 --- 0.00 0.00 61.51 City of Escondido 362590AC5 GMCAR 2020-3 A3 -12,389.18 USD Principal Paydown 11/16/2022 11/16/2022 04/16/2025 --- -12,389.18 0.00 12,389.18 City of Escondido 362590AC5 GMCAR 2020-3 A3 0.00 USD Coupon 12/16/2022 12/16/2022 04/16/2025 --- 0.00 0.00 56.86 City of Escondido 362590AC5 GMCAR 2020-3 A3 -12,538.06 USD Principal Paydown 12/16/2022 12/16/2022 04/16/2025 --- -12,538.06 0.00 12,538.06 City of Escondido 36262XAD6 GMALT 2021-3 A4 0.00 USD Coupon 10/20/2022 10/20/2022 07/21/2025 --- 0.00 0.00 93.75 City of Escondido 36262XAD6 GMALT 2021-3 A4 0.00 USD Coupon 11/20/2022 11/20/2022 07/21/2025 --- 0.00 0.00 93.75 City of Escondido 36262XAD6 GMALT 2021-3 A4 0.00 USD Coupon 12/20/2022 12/20/2022 07/21/2025 --- 0.00 0.00 93.75 City of Escondido 369550BG2 GENERAL DYNAMICS CORP 0.00 USD Coupon 11/15/2022 11/15/2022 05/15/2025 --- 0.00 0.00 12,250.00 City of Escondido 380146AC4 GMCAR 2022-1 A3 0.00 USD Coupon 10/16/2022 10/16/2022 11/16/2026 --- 0.00 0.00 299.25 City of Escondido 380146AC4 GMCAR 2022-1 A3 0.00 USD Coupon 11/16/2022 11/16/2022 11/16/2026 --- 0.00 0.00 299.25 GAAP Transaction Detail City of Escondido (299155)
10/01/2022 - 12/30/2022 Return to Table of Contents Dated: 01/31/2023 57 Attachment "4"
84 Item6.

Account Identifier Description Current Units Currency Transaction Type Entry Date Settle Date Final Maturity
Price Principal Commission Amount
City of Escondido 380146AC4 GMCAR 2022-1 A3 0.00 USD Coupon 12/16/2022 12/16/2022 11/16/2026 --- 0.00 0.00 299.25 City of Escondido 437076CM2 HOME DEPOT INC 0.00 USD Coupon 10/15/2022 10/15/2022 04/15/2025 --- 0.00 0.00 1,551.38 City of Escondido 43815EAC8 HAROT 2021-3 A3 0.00 USD Coupon 10/18/2022 10/18/2022 11/18/2025 --- 0.00 0.00 104.21 City of Escondido 43815EAC8 HAROT 2021-3 A3 0.00 USD Coupon 11/18/2022 11/18/2022 11/18/2025 --- 0.00 0.00 104.21 City of Escondido 43815EAC8 HAROT 2021-3 A3 0.00 USD Coupon 12/18/2022 12/18/2022 11/18/2025 --- 0.00 0.00 104.21 City of Escondido 43815GAC3 HAROT 2021-4 A3 0.00 USD Coupon 10/21/2022 10/21/2022 01/21/2026 --- 0.00 0.00 209.00 City of Escondido 43815GAC3 HAROT 2021-4 A3 0.00 USD Coupon 11/21/2022 11/21/2022 01/21/2026 --- 0.00 0.00 209.00 City of Escondido 43815GAC3 HAROT 2021-4 A3 0.00 USD Coupon 12/21/2022 12/21/2022 01/21/2026 --- 0.00 0.00 209.00 City of Escondido 44891TAD8 HALST 2021-A A4 0.00 USD Coupon 10/15/2022 10/15/2022 12/16/2024 --- 0.00 0.00 49.00 City of Escondido 44891TAD8 HALST 2021-A A4 0.00 USD Coupon 11/15/2022 11/15/2022 12/16/2024 --- 0.00 0.00 49.00 City of Escondido 44891TAD8 HALST 2021-A A4 0.00 USD Coupon 12/15/2022 12/15/2022 12/16/2024 --- 0.00 0.00 49.00 City of Escondido 448977AD0 HART 2022-A A3 0.00 USD Coupon 10/15/2022 10/15/2022 10/15/2026 --- 0.00 0.00 1,332.00 City of Escondido 448977AD0 HART 2022-A A3 0.00 USD Coupon 11/15/2022 11/15/2022 10/15/2026 --- 0.00 0.00 1,332.00 City of Escondido 448977AD0 HART 2022-A A3 0.00 USD Coupon 12/15/2022 12/15/2022 10/15/2026 --- 0.00 0.00 1,332.00 City of Escondido 44933LAC7 HART 2021-A A3 0.00 USD Coupon 10/15/2022 10/15/2022 09/15/2025 --- 0.00 0.00 69.67 City of Escondido 44933LAC7 HART 2021-A A3 0.00 USD Coupon 11/15/2022 11/15/2022 09/15/2025 --- 0.00 0.00 69.67 City of Escondido 44933LAC7 HART 2021-A A3 -1,542.32 USD Principal Paydown 11/15/2022 11/15/2022 09/15/2025 --- -1,542.32 0.00 1,542.32 City of Escondido 44933LAC7 HART 2021-A A3 -12,889.94 USD Principal Paydown 12/15/2022 12/15/2022 09/15/2025 --- -12,889.94 0.00 12,889.94 City of Escondido 44933LAC7 HART 2021-A A3 0.00 USD Coupon 12/15/2022 12/15/2022 09/15/2025 --- 0.00 0.00 69.18 City of Escondido 459058JM6 INTERNATIONAL BANK FOR

RECONSTRUCTION AND

DEVELOPM

0.00 USD Coupon 11/24/2022 11/24/2022 11/24/2023 --- 0.00 0.00 831.25 City of Escondido 46647PCH7 JPMORGAN CHASE & CO 0.00 USD Coupon 12/01/2022 12/01/2022 06/01/2025 --- 0.00 0.00 2,410.20 City of Escondido 50117TAC5 KCOT 2021-1 A3 0.00 USD Coupon 10/15/2022 10/15/2022 08/15/2025 --- 0.00 0.00 80.08 City of Escondido 50117TAC5 KCOT 2021-1 A3 0.00 USD Coupon 11/15/2022 11/15/2022 08/15/2025 --- 0.00 0.00 80.08 City of Escondido 50117TAC5 KCOT 2021-1 A3 0.00 USD Coupon 12/15/2022 12/15/2022 08/15/2025 --- 0.00 0.00 80.08 City of Escondido 50117XAE2 KCOT 212 A3 0.00 USD Coupon 10/15/2022 10/15/2022 11/17/2025 --- 0.00 0.00 172.67 City of Escondido 50117XAE2 KCOT 212 A3 0.00 USD Coupon 11/15/2022 11/15/2022 11/17/2025 --- 0.00 0.00 172.67 City of Escondido 50117XAE2 KCOT 212 A3 0.00 USD Coupon 12/15/2022 12/15/2022 11/17/2025 --- 0.00 0.00 172.67 City of Escondido 58769EAC2 MBALT 2020-B A3 0.00 USD Coupon 10/15/2022 10/15/2022 11/15/2023 --- 0.00 0.00 15.18 City of Escondido 58769EAC2 MBALT 2020-B A3 -9,378.81 USD Principal Paydown 10/15/2022 10/15/2022 11/15/2023 --- -9,378.81 0.00 9,378.81 City of Escondido 58769EAC2 MBALT 2020-B A3 0.00 USD Coupon 11/15/2022 11/15/2022 11/15/2023 --- 0.00 0.00 12.06 City of Escondido 58769EAC2 MBALT 2020-B A3 -9,515.20 USD Principal Paydown 11/15/2022 11/15/2022 11/15/2023 --- -9,515.20 0.00 9,515.20 City of Escondido 58769EAC2 MBALT 2020-B A3 0.00 USD Coupon 12/15/2022 12/15/2022 11/15/2023 --- 0.00 0.00 8.88 City of Escondido 58769EAC2 MBALT 2020-B A3 -10,508.12 USD Principal Paydown 12/15/2022 12/15/2022 11/15/2023 --- -10,508.12 0.00 10,508.12 City of Escondido 605581MZ7 MISSISSIPPI ST 0.00 USD Coupon 11/01/2022 11/01/2022 11/01/2024 --- 0.00 0.00 339.00 City of Escondido 61746BDQ6 MORGAN STANLEY 0.00 USD Coupon 10/29/2022 10/29/2022 04/29/2024 --- 0.00 0.00 14,434.38 City of Escondido 63743HFE7 NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

0.00 USD Coupon 12/15/2022 12/15/2022 06/15/2025 --- 0.00 0.00 4,659.42 City of Escondido 65480EAD3 NALT 2020-B A3 -24,730.09 USD Principal Paydown 10/15/2022 10/15/2022 10/16/2023 --- -24,730.09 0.00 24,730.09 City of Escondido 65480EAD3 NALT 2020-B A3 0.00 USD Coupon 10/15/2022 10/15/2022 10/16/2023 --- 0.00 0.00 23.04 City of Escondido 65480EAD3 NALT 2020-B A3 0.00 USD Coupon 11/15/2022 11/15/2022 10/16/2023 --- 0.00 0.00 14.17 City of Escondido 65480EAD3 NALT 2020-B A3 -19,492.89 USD Principal Paydown 11/15/2022 11/15/2022 10/16/2023 --- -19,492.89 0.00 19,492.89 City of Escondido 65480EAD3 NALT 2020-B A3 0.00 USD Coupon 12/15/2022 12/15/2022 10/16/2023 --- 0.00 0.00 7.19 City of Escondido 65480EAD3 NALT 2020-B A3 -18,192.53 USD Principal Paydown 12/15/2022 12/15/2022 10/16/2023 --- -18,192.53 0.00 18,192.53 City of Escondido 665859AW4 NORTHERN TRUST CORP 0.00 USD Coupon 11/10/2022 11/10/2022 05/10/2027 --- 0.00 0.00 13,400.00 City of Escondido 693475AY1 PNC FINANCIAL SERVICES GROUP INC

0.00 USD Coupon 11/01/2022 11/01/2022 11/01/2024 --- 0.00 0.00 6,600.00 City of Escondido 69371RQ82 PACCAR FINANCIAL CORP 0.00 USD Coupon 12/08/2022 12/08/2022 06/08/2023 --- 0.00 0.00 1,440.00 City of Escondido 797412DM2 SAN DIEGO CNTY CALIF WTR

AUTH WTR REV

0.00 USD Coupon 11/01/2022 11/01/2022 05/01/2025 --- 0.00 0.00 1,783.20 City of Escondido 89236TDK8 TOYOTA MOTOR CREDIT CORP 0.00 USD Coupon 10/18/2022 10/18/2022 10/18/2023 --- 0.00 0.00 12,262.50 City of Escondido 89237VAB5 TAOT 2020-C A3 -14,291.65 USD Principal Paydown 10/15/2022 10/15/2022 10/15/2024 --- -14,291.65 0.00 14,291.65 GAAP Transaction Detail City of Escondido (299155)
10/01/2022 - 12/30/2022 Return to Table of Contents Dated: 01/31/2023 58 Attachment "4"
85 Item6.

Account Identifier Description Current Units Currency Transaction Type Entry Date Settle Date Final Maturity
Price Principal Commission Amount
City of Escondido 89237VAB5 TAOT 2020-C A3 0.00 USD Coupon 10/15/2022 10/15/2022 10/15/2024 --- 0.00 0.00 54.31 City of Escondido 89237VAB5 TAOT 2020-C A3 0.00 USD Coupon 11/15/2022 11/15/2022 10/15/2024 --- 0.00 0.00 49.07 City of Escondido 89237VAB5 TAOT 2020-C A3 -13,641.69 USD Principal Paydown 11/15/2022 11/15/2022 10/15/2024 --- -13,641.69 0.00 13,641.69 City of Escondido 89237VAB5 TAOT 2020-C A3 -13,132.63 USD Principal Paydown 12/15/2022 12/15/2022 10/15/2024 --- -13,132.63 0.00 13,132.63 City of Escondido 89237VAB5 TAOT 2020-C A3 0.00 USD Coupon 12/15/2022 12/15/2022 10/15/2024 --- 0.00 0.00 44.06 City of Escondido 89238EAC0 TLOT 2021-A A3 0.00 USD Coupon 10/20/2022 10/20/2022 04/22/2024 --- 0.00 0.00 76.38 City of Escondido 89238EAC0 TLOT 2021-A A3 0.00 USD Coupon 11/20/2022 11/20/2022 04/22/2024 --- 0.00 0.00 76.38 City of Escondido 89238EAC0 TLOT 2021-A A3 -23,463.25 USD Principal Paydown 11/20/2022 11/20/2022 04/22/2024 --- -23,463.25 0.00 23,463.25 City of Escondido 89238EAC0 TLOT 2021-A A3 0.00 USD Coupon 12/20/2022 12/20/2022 04/22/2024 --- 0.00 0.00 68.75 City of Escondido 89238EAC0 TLOT 2021-A A3 -25,260.78 USD Principal Paydown 12/20/2022 12/20/2022 04/22/2024 --- -25,260.78 0.00 25,260.78 City of Escondido 912796T33 UNITED STATES TREASURY 4,000,000.00 USD Buy 11/02/2022 11/03/2022 02/23/2023 98.746 3,949,823.16 0.00 -3,949,823.16 City of Escondido 9128283C2 UNITED STATES TREASURY 0.00 USD Coupon 10/31/2022 10/31/2022 10/31/2022 --- 0.00 0.00 25,000.00 City of Escondido 9128283C2 UNITED STATES TREASURY -2,500,000.00 USD Maturity 10/31/2022 10/31/2022 10/31/2022 100.000 -2,500,000.00 0.00 2,500,000.00 City of Escondido 9128283J7 UNITED STATES TREASURY 0.00 USD Coupon 11/30/2022 11/30/2022 11/30/2024 --- 0.00 0.00 15,725.00 City of Escondido 9128283U2 UNITED STATES TREASURY 2,000,000.00 USD Buy 10/04/2022 10/05/2022 01/31/2023 99.633 1,992,656.25 0.00 -2,001,175.27 City of Escondido 9128284L1 UNITED STATES TREASURY 0.00 USD Coupon 10/31/2022 10/31/2022 04/30/2023 --- 0.00 0.00 687.50 City of Escondido 912828R28 UNITED STATES TREASURY 0.00 USD Coupon 10/31/2022 10/31/2022 04/30/2023 --- 0.00 0.00 39,000.00 City of Escondido 912828TY6 UNITED STATES TREASURY 0.00 USD Coupon 11/15/2022 11/15/2022 11/15/2022 --- 0.00 0.00 20,312.50 City of Escondido 912828TY6 UNITED STATES TREASURY -2,500,000.00 USD Maturity 11/15/2022 11/15/2022 11/15/2022 100.000 -2,500,000.00 0.00 2,500,000.00 City of Escondido 912828VS6 UNITED STATES TREASURY 2,000,000.00 USD Buy 11/02/2022 11/03/2022 08/15/2023 98.469 1,969,375.00 0.00 -1,980,244.57 City of Escondido 912828YM6 UNITED STATES TREASURY 0.00 USD Coupon 10/31/2022 10/31/2022 10/31/2024 --- 0.00 0.00 4,762.50 City of Escondido 912828ZL7 UNITED STATES TREASURY 0.00 USD Coupon 10/31/2022 10/31/2022 04/30/2025 --- 0.00 0.00 6,328.13 City of Escondido 912828ZP8 UNITED STATES TREASURY 0.00 USD Coupon 11/15/2022 11/15/2022 05/15/2023 --- 0.00 0.00 1,350.00 City of Escondido 912828ZT0 UNITED STATES TREASURY 0.00 USD Coupon 11/30/2022 11/30/2022 05/31/2025 --- 0.00 0.00 2,500.00 City of Escondido 912828ZU7 UNITED STATES TREASURY 2,000,000.00 USD Buy 11/02/2022 11/03/2022 06/15/2023 97.449 1,948,984.38 0.00 -1,950,910.61 City of Escondido 912828ZU7 UNITED STATES TREASURY 0.00 USD Coupon 12/15/2022 12/15/2022 06/15/2023 --- 0.00 0.00 2,500.00 City of Escondido 912828ZY9 UNITED STATES TREASURY 2,000,000.00 USD Buy 10/04/2022 10/05/2022 07/15/2023 97.063 1,941,250.00 0.00 -1,941,807.07 City of Escondido 912828ZY9 UNITED STATES TREASURY 2,000,000.00 USD Buy 10/04/2022 10/05/2022 07/15/2023 96.967 1,939,347.78 0.00 -1,939,904.85 City of Escondido 91282CBV2 UNITED STATES TREASURY 0.00 USD Coupon 10/15/2022 10/15/2022 04/15/2024 --- 0.00 0.00 8,156.25 City of Escondido 91282CBX8 UNITED STATES TREASURY 4,000,000.00 USD Buy 10/04/2022 10/05/2022 04/30/2023 97.862 3,914,496.04 0.00 -3,916,642.78 City of Escondido 91282CBX8 UNITED STATES TREASURY 0.00 USD Coupon 10/31/2022 10/31/2022 04/30/2023 --- 0.00 0.00 2,500.00 City of Escondido 91282CCF6 UNITED STATES TREASURY 0.00 USD Coupon 11/30/2022 11/30/2022 05/31/2026 --- 0.00 0.00 15,300.00 City of Escondido 91282CDD0 UNITED STATES TREASURY 0.00 USD Coupon 10/31/2022 10/31/2022 10/31/2023 --- 0.00 0.00 4,406.25 City of Escondido 91282CDD0 UNITED STATES TREASURY 2,000,000.00 USD Buy 11/02/2022 11/03/2022 10/31/2023 95.938 1,918,750.00 0.00 -1,918,812.15 City of Escondido 91282CDG3 UNITED STATES TREASURY 0.00 USD Coupon 10/31/2022 10/31/2022 10/31/2026 --- 0.00 0.00 33,187.50 City of Escondido 91282CDH1 UNITED STATES TREASURY 0.00 USD Coupon 11/15/2022 11/15/2022 11/15/2024 --- 0.00 0.00 18,750.00 City of Escondido 91282CER8 UNITED STATES TREASURY 0.00 USD Coupon 11/30/2022 11/30/2022 05/31/2024 --- 0.00 0.00 10,000.00 City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 0.00 USD Coupon 11/15/2022 11/15/2022 05/15/2027 --- 0.00 0.00 11,511.11 City of Escondido 91412HGE7 UNIVERSITY CALIF REVS 0.00 USD Coupon 11/15/2022 11/15/2022 05/15/2025 --- 0.00 0.00 1,655.63 City of Escondido 98163KAC6 WOART 2021-D A3 0.00 USD Coupon 10/15/2022 10/15/2022 10/15/2026 --- 0.00 0.00 236.25 City of Escondido 98163KAC6 WOART 2021-D A3 0.00 USD Coupon 11/15/2022 11/15/2022 10/15/2026 --- 0.00 0.00 236.25 City of Escondido 98163KAC6 WOART 2021-D A3 0.00 USD Coupon 12/15/2022 12/15/2022 10/15/2026 --- 0.00 0.00 236.25 City of Escondido CCYUSD US DOLLAR 0.00 USD Cash Transfer 10/20/2022 10/20/2022 12/30/2022 --- 0.00 0.00 6,650,000.00 City of Escondido CCYUSD US DOLLAR 0.00 USD Cash Transfer 11/03/2022 11/03/2022 12/30/2022 --- 0.00 0.00 -49,961.32 City of Escondido CCYUSD US DOLLAR 0.00 USD Cash Transfer 11/03/2022 11/03/2022 12/30/2022 --- 0.00 0.00 49,961.32 City of Escondido CCYUSD US DOLLAR 0.00 USD Cash Transfer 11/17/2022 11/17/2022 12/30/2022 --- 0.00 0.00 -3,000,000.00 City of Escondido CCYUSD US DOLLAR 0.00 USD Cash Transfer 11/17/2022 11/17/2022 12/30/2022 --- 0.00 0.00 -889,982.50 City of Escondido CCYUSD US DOLLAR 0.00 USD Cash Transfer 11/17/2022 11/17/2022 12/30/2022 --- 0.00 0.00 889,982.50 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102
13,036,647.66 USD Buy --- --- 12/30/2022 1.000 13,036,647.66 0.00 -13,036,647.66 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102
-22,599,320.46 USD Sell --- --- 12/30/2022 1.000 -22,599,320.46 0.00 22,599,320.46 GAAP Transaction Detail City of Escondido (299155)
10/01/2022 - 12/30/2022 Return to Table of Contents Dated: 01/31/2023 59 Attachment "4"
86 Item6.

* Showing transactions with Entry Date within selected date range. * Weighted by: Absolute Value of Principal. * MMF transactions are collapsed. * The Transaction Detail/Trading Activity reports provide our most up-to-date transactional details. As such, these reports are subject to change even after the other reports on the website have been locked down. While these reports can be useful tools in understanding recent activity, due to their dynamic nature we do not recommend using them for booking journal entries or reconciliation.

Account Identifier Description Current Units Currency Transaction Type Entry Date Settle Date Final Maturity
Price Principal Commission Amount
City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102

0.00 USD Money Market Funds 10/04/2022 10/04/2022 12/30/2022 --- 0.00 0.00 4,694.08 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102

0.00 USD Money Market Funds 11/02/2022 11/02/2022 12/30/2022 --- 0.00 0.00 10,318.19 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102

0.00 USD Money Market Funds 12/02/2022 12/02/2022 12/30/2022 --- 0.00 0.00 3,720.14 City of Escondido --- --- 4,521,940.11 USD --- --- --- 02/14/2023 --- 4,096,622.72 0.00 0.00 GAAP Transaction Detail City of Escondido (299155)
10/01/2022 - 12/30/2022 Return to Table of Contents Dated: 01/31/2023 60 Attachment "4"
87 Item6.

Limits.

Resolutions.

Notes.

Timestamp,
Username
Account Policy Name Category Name Rule Name Previous Value, New Value
Timestamp,
Username
Account,
Policy Name
Category Name,
Rule Name
Identifier,
Description
Previous Start Date,
New Start Date
Previous End Date,
New End Date
11/04/2022 11:32 AM
DShultz
City of Escondido
City Escondido Compliance
Credit Rating
Minimum Credit Rating for Negotiable Certificates of
Deposits - A/A2
(Applied to Rule)
---
---
11/01/2022
---
11/04/2022
Timestamp,
Username
Account,
Policy Name
Category Name,
Rule Name
Identifier,
Description
Previous Note,
New Note
11/04/2022 11:32 AM
DShultz
City of Escondido
City Escondido Compliance
Credit Rating
Minimum Credit Rating for Negotiable Certificates of
Deposits - A/A2
(Applied to Rule)
---
---
Credit Suisse is still an "A" rating with certain agencies per clearwater's report and moody's website , resolving credit rating reporting with clearwater
Audit City of Escondido (299155)
10/01/2022 - 12/30/2022 Return to Table of Contents Dated: 01/31/2023 61 Attachment "4"
88 Item6.

STAFF REPORT

February 15, 2023
File Number 0470-18

SUBJECT

BID AWARD FOR ESCONDIDO CREEK TRAIL LIGHT FIXTURE PURCHASE

DEPARTMENT

Public Works/Streets

RECOMMENDATION

Request that the City Council adopt Resolution No. 2023-11, authorizing the Mayor to execute, on behalf of the City, a Purchase Agreement with Walters Wholesale Electric Co. i n an amount not to exceed $770,952.02 for the purchase of light poles and light p ole materials for the Escondido Creek Trail Expansion Project.

Staff Recommendation: Approval (Public Works Department: Joseph Goulart, Director of Public Works)

Presenter: Nick Gilliand, Public Works Superintendent

FISCAL ANALYSIS

The Escondido Creek Trail light fixtures are funded by the California Department of Parks and Recreation Proposition 68 Statewide Park Program Grant (“Prop 68 SPP Grant”) awarded in May of 2020 in Capital Improvement Project No. SPPP68.

PREVIOUS ACTION
On June 5, 2019, the City Council approved Resolution No. 2019-87 authorizing the submittal for Prop 68 SPP Grant funds in the amount of $8.5 million to renovate and expand the Escondido Creek Trail . On February 21, 2020, the City was notified that the City’s project was selected to receive a grant award in the amount of $8.5 million. On May 20, 2020 , the City Council approved Resolution No. 2020-60 authorizing the agreement with RRM Design Group to undertake the design and construction bid document preparation for the Escondido Creek Trail Expansion and Renovation Project.

BACKGROUND
California voters passed the California Drought, Water, Parks, Climate, Coastal Protection, and Outdoor Access for All Act of 2018 (“Prop 68”) on June 5, 2018. The California Department of Parks and Recreation released the SPP application with the goal of creating new parks and recreation opportunities in critically 89 Item7.

underserved communities across California. The City submitted an application requesting $8.5 million to fund the Escondido Creek Trail Expansion and Renovation Project, which will extend the Creek Trail from the eastern to the western City limits, connecting to the Citracado Parkway extension, and will construct multiple trail amenities to transform the Class I bicycle lane into a linear park. This project will expand and improve Escondido Creek Linear Park by constructing new walking trails, fitness stations, skate features, play spots, monuments, signage, murals, and viewing areas, with fencing, lighting and landscaping at key locations throughout the site. The project will o pen both sides of th e Escondido Creek Trail to accommodate multiple types of users by building an additional pedestrian pathway along approximately

1.7 miles of trail between Date Street and Midway Drive.

In preparation for t he Escondido Creek Trail Expansion Project , City s taff has decided to purchase materials prior to construction of the project as a cost savings measure for the overall project budget. On December 15, 2022, the City published a Requ est for Bids No. 23 -02 (“RFB No. 23-02”) for the purchase of light poles and pole light materials for the Escondido Creek Trail Expansion Project. On January 5, 2023, the City Clerk hosted a formal bid opening for RFB 23-02 and the following bids were received;  Walters Wholesale Electric Co. - $770,952.02
 Electrical Sales Inc. - $795,187.49
 Consolidated Electrical Distributers - $809,649.96
The apparent low bid received by Walters Wholesale Ele ctric Company has met all of RFB No. 23-02 bid requirements and has been deemed the lowest most responsive bid received (Attachment “1”). City staff recommends the award of RFB No. 23-02 to Walters Wholesale Electric Company of San Diego, Ca.

RESOLUTIONS
a. Resolution No. 2023-11

ATTACHMENTS
a. Attachment “1” – Escondido Creek Trail Light Fixture RFB No. 23-02

90 Item7.

RESOLUTION NO. 2023-11

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

ESCONDIDO, CALIFORNIA, AUTHORIZING THE MAYOR TO

AWARD, ON BEHALF OF THE CITY, A PURCHASE

AGREEMENT WITH WALTERS WHOLESALE ELECTRIC CO

TO PURCHASE LIGHT FIXTURES FOR THE ESCONDIDO

CREEK TRAIL PROJECT
WHEREAS, on June 5, 2019, the City Council approved Resolution No. 2019 -87 authorizing the submittal for a California Department of Parks and Recreation Prop 68 SPP Grant in the amount of $8.5 million to renovate and expand the Escondido Creek Trail; and WHEREAS, City staff identified the Escondido Creek Trail Light Fixtures (“Purchase”) as a project to be funded by the Prop 68 “SPP” Grant, awarded in May of 2020 in Capital Improvement Project No.

SPPP68; and
WHEREAS, on February 21, 2020, the City was notified that the City’s project was selected to receive a grant award in the amount of $8.5 million; and WHEREAS, on May 20, 2020, the City Council approved Resolutio n No. 2020 -60 authorizing the agreement with RRM Design Group to undertake the design and construction bid document preparation for the Escondido Creek Trail Expansion and Renovation Project; and WHEREAS, on December 15, 2022, the City published a Request for Bids No. 23-02 (“RFB No. 23- 02”) for the purchase of light poles and pole light materials for the Escondido Creek Trail Expansion Project; and
WHEREAS, on January 5, 2023, the City Clerk hosted a formal bid opening for RFB 23-02, with results listed in Exhibit “B”, which is attached to this resolution and incorporated by this reference; and WHEREAS, the apparent low bid received in RFB No. 23-02 was submitted by Walters Wholesale Electric Company in the amount of $770,952.02; and
91 Item7.

WHEREAS, Walters Wholesale Electric Company has met all of RFB No. 23-02 bid requirements and has been deemed the lowest most responsive bid received; and WHEREAS, City staff recommends the purchase award of RFB No. 23-02 to Walters Wholesale Electric Company of San Diego, Ca.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Escondido , California, as follows:

1. That the above recitations are true.

2. That the City Council accepts the recommendation of City staff and deems it to be in the best public interest to accept the bid for the Escondido Creek Trail Light Fixtures.

3. That Mayor is authorized to execute on behalf of the City, an agreement with WALTERS WHOLESALE ELECTRIC CO, in an amount not to exceed $770,952.02 to purchase the Escondido Creek Trail Light Fixtures utilizing Prop 68 “SPP” Grant funds.

92 Item7.

City of Escondido
RFB No. 23-02 - Escondido Creek Trail Light Fixtures

Bid Price
Bid price must include all submittals, components, hardware, accessories, material finishes, freight, delivery, expediting and coordination, guarantees, and taxes to provide finished street light pole assemblies and light fixture components.

Bidders shall provide a detailed price sheet using the following pricing form ("Pricing Form").

Other price sheet formats will not be accepted. Prices reflected in the bid and Price Form shall include any discounts. All products proposed and the pricing indicated in the Pricing Form must comply with all the requirements in this RFB. Prices should be F.O.B. to the Delivery Site and include applicabre taxes.

PRICING FORM
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r·132· Each ("EA") Light Pole Package (Pole�-Arm, $S 341 _00 $705,012.00 .. .. ...... ----------------·-·- LE D, Base} ..... _ .................................................................. -' -
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. --�-3-? ____ .. §�--------------- _C_<?_!:1�ret�£�-�-�-)(_ _____ ...... ........... -1 ... $79.46 ___ $_10,488.72 __ ' --·�----t------
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/ Total Bid Cost
....... -- -··-··----------------·-------- · $770,952.02] .................. L_____ - -----·---·--····--·-····-----! ________ ---------- I, or we, will furnish and deliver the items shown above at the price indicated within _7_0 ___ _ days of receipt of order. A discount of $0.00 % wiH be allowed if paid on or before the 30TH day following the date of invoice.

Date: 12/04/23 WALTERS WHOLESALE ELECTRIC

COMPANY
(l,){J!!._t)�--
�tAUTHO��RESENTATIVE

JEFF MAGGIO

PRINT NAME
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PHONE
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Attachment "1"
93 Item7.

Attachment "1"
94 Item7.

Attachment "1"
95 Item7.

STAFF REPORT

February 15, 2023
File Number 0600-10; A-3443

SUBJECT
Ryan Park LED Lighting Retrofit Project

DEPARTMENT
Public Works/Parks

RECOMMENDATION
Request that the City Council adopt Resolution No. 202 3-18, authorizing the Mayor to execute an agreement with MUSCO Sports Lighting, LLC (“MUSCO”) for equipment to retrofit five (5) existing soccer fields at Francis Ryan Park with light -emitting diode (“LED”) technology in an amount not to exceed $440,500 utilizing American Rescue Plan Act of 2021 (“ARPA”) funds.

Staff Recommendation: Approval (Public Works: Joseph Goulart) Presenter: Wayne Thames

FISCAL ANALYSIS
The Ryan Park LED Lighting Retrofit Project is funded by ARPA funds allocated in Fiscal Year 2022 in Fund No. 470, Project No. ARP022. The quote received from MUSCO is included as Attachment “1” to this Staff Report.

PREVIOUS ACTION
On September 29, 2021, the City Council adopted Resolution No. 2021-146 authorizing the acceptance of coronavirus state and local fiscal recovery funds established by the American Rescue Plan Act of 2021 in the amount of $38,808,509 and allocations in which the Ryan Park LED lighting retrofit project was identified to receive American Rescue Plan Act fund allocations.

BACKGROUND
Frances Ryan Park contains 67 acres, 42 of which are currently developed. Phase one of the park's construction consisted o f seven athletic fields, five with lights and two without. Ryan Park is currently home to the Escondido Youth Soccer Club, and is used by many other non-profit groups and citizens.

The existing MUSCO metal-halide field lights were installed on field one (1) thru field five (5) when the park was constructed in 2004. The Ryan Park LED Lighting Retrofit Project will replace the existing metal- halide lighting on field one (1) though field five (5) with MUSCO LED technology. 96 Item8.

All City recreation facilities that have sports field lighting utilize MUSCO lights, poles, fixtures, and Control- Link controllers. The leagues who utilize these facilities are assigned special access codes to the lighting controller. Leagues are given the authority to program the lights through MUSCO Control-Link controllers, which tracks usage data for each facility for accurate billing back to the leagues.

MUSCO LED lighting fixtures have an average life span of 100,000 hours, require no warm up period, and are more energy efficient than metal-halide lamps. This equates to a 40% reduction in energy usage and significantly reduces maintenance over the life span of the lighting fixture. LED fixtures will reduce light spill, which often impacts the s urrounding areas near sports fields and provides total light control to increase field lighting with pinpoint precision.

To retain the compatibility and standardization of existing MUSCO equipment, Escondido Municipal Code Chapter 10, Article 6, Division 1, Section 10-103, allows for the formal bidding procedures to be waived where an item is required to match or be compatible with equipment presently on hand. With the Ryan Park field lighting project, the City will need to use an existing MUSCO Control-Link controller. All lighting fixtures must be compatible with existing MUSCO Control -Link controllers and adhere to MUSCO engineering specifications. Additional MUSCO benefits include a warranty that covers materials and onsite labor thus eliminating 100% of maintenance costs for 25 years.

RESOLUTIONS
a. Resolution No. 2023-18

ATTACHMENTS
a. Attachment “1” – Ryan Park LED Lighting Retrofit Project Quote

97 Item8.

RESOLUTION NO. 2023-18

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

ESCONDIDO, CALIFORNIA, A UTHORIZING THE MAYOR

TO EXECUTE, ON BEHALF OF THE CITY, THE SOLE -

SOURCE PURCHASE ORDER WITH MUSCO SPORTS

LIGHTING, LLC TO UPGRADE FRANCES RYAN PARK

BALLFIELD LIGHTING TO LED TECHNOLOGY

WHEREAS, City staff identified the Ryan Park LED Lighting Retrofit Project (“Project”) as a project to be funded by American Rescue Plan Act of 2021 (“ARPA”) funds allocated in Fiscal Year 2022 in Fund No. 470, Project No. ARP022; and
WHEREAS, on September 29, 2021, the City Council adopted Resolution No. 2021-146 approving the American Rescue Plan Funding for Fiscal Year 2021/2022-2023/2024 budgets and allocations; and WHEREAS, the Project wil l retrofit five (5) soccer fields at Frances Ryan Park with light -emitting diode (“LED”) technology; and
WHEREAS, all City owned recreation facilities with sports fields utilize MUSCO Sports Lighting, LLC (“MUSCO”) fixtures and MUSCO Control-Link controllers; and WHEREAS, all LED lighting fixtures must be compatible with existing MUSCO Control -Link controllers and adhere to MUSCO warranty and engineering specifications; and WHEREAS, with the Project, the existing MUSCO Control -Link controller will be ret ained and utilized to control the new MUSCO LED lighting fixtures; and WHEREAS, Escondido Municipal Code Chapter 10, Article 6, Division 1, Section 10 -102(b) allows for the formal bidding procedures to be waived where an item is required to match or be compatible with equipment presently on hand; and
98 Item8.

WHEREAS, to retain the compatibility and standardization of existing equipment, City staff recommends to sole-source the purchase of MUSCO LED lighting fixtures at the Ryan Park sports fields.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Escondido, California as follows:

1. That the above recitations are true.

2. That the City Council accepts the recommendation of City staff and deems it to be in the best public interest to enter into an agreement with MUSCO Sports Lighting, LLC.

3. That the Mayor is authorized to execute on behalf of the City, a sole-source purchase order with MUSCO Sports Lighting, LLC, in an amount not to exceed $ 440,500 to upgrade the existing Frances Ryan Park soccer field lighting utilizing American Rescue Plan Act of 2021 funds.

99 Item8.
2016, 2022 Musco Sports Lighting, LLC - 1 - M-2038-enUS-12 Date: December 19, 2022 Project: Francis Ryan Park LED Retrofit Fields 1-5 Escondido, CA
Materials Quote – Materials Only Delivered to Job Site (Bonding, labor, and installation are not included) Musco Materials: LED Retrofit for Soccer Fields 1-5: $408,800 Estimated Sales Tax (based on 7.75% and delivery to the job site) $31,700 **Pricing and lead times are confidential and effective for 90 days only** Light-Structure System™ retrofit with Total Light Control – TLC for LED™ technology Guaranteed Lighting Performance
• Guaranteed light levels of 20fc
• BallTracker® technology – targeted light, optimizing visibility of the ball in play with no glare in the players typical line-of- sight
System Description
• (80) Factory aimed and assembled luminaires
• Pole length factory assembled wire harnesses
• Factory wired and tested remote electrical component enclosures • Mounting hardware for poletop luminaire assemblies and electrical components enclosures • Disconnects
• UL listed assemblies
Control Systems and Warranty Services
• Lighting contactor cabinet to provide onsite on/off control • Control-Link® control and monitoring system to provide remote on/off and dimming (high/medium/low) control and performance monitoring with 24/7 customer support
• Product assurance and warranty program that covers materials and onsite labor, eliminating 100% of your maintenance costs for 25 years
Payment Terms
Final payment terms are subject to approval by Musco credit department. Final payment shall not be withheld by Buyer on account of delays beyond the control of Musco.

Delivery Timing
10 - 12 weeks for delivery of materials to the job site from the time of order, submittal approval, and confirmation of order details including voltage, phase, and pole/luminaire locations.

Notes
Quote is based on following conditions:
• Shipment of entire project together to one location.
• 480 Volt, 3 phase electrical system requirement
• Structural code and wind speed = 2019 CBC, 95 mph, Exposure C • Due to the built-in custom light control per luminaire, pole or luminaire locations need to be confirmed prior to production.

Changes to pole or luminaire locations after the product is sent to production could result in additional charges.

Thank you for considering Musco for your lighting needs. Please contact me with any questions or if you need additional details.

Karin Anderson
Field Sales Representative
Musco Sports Lighting, LLC
Phone: 858-232-1620
E-mail: [email protected]
Resolution No. 2023-18
Exhibit "A"

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Item8.

M-1911-enUS-8 Francis Ryan Park LED Retrofit Fields 1-5, Project # 218091 Project Submittal: Bill of Materials
Equipment Description
80 Light-Structure System™ Retrofit Total Light Control™ TLC-LED-1200 luminaires  Factory wired and assembled pole top luminaire assemblies  Factory wired electrical component enclosures
 Factory built wire harnesses with plug-in connections Controls
1 24” x 72” Control and monitoring cabinet
1 24” x 48” Control and monitoring cabinet
 High/medium/low dimming
20 30-amp contactors
5 On-Off-Auto (OOA) switches
Warranty

Musco’s Constant 25™ product assurance and warranty program that eliminates 100% maintenance costs for 25 years, including labor, materials, monitoring and guaranteed light levels.

Resolution No. 2023-18
Exhibit "A"

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STAFF REPORT

February 15, 2023
File Number 0810-20

SUBJECT
2022 OMNIBUS ZONING CODE UPDATE (PL22-0645)

DEPARTMENT
Development Services

RECOMMENDATION
Request the City Council conduct a public hearing on the proposed Omnibus Zoning Code Update and act on the recommendation of the Planning Commission, which recommends the City Council:
1) Introduce Ordinance No. 2023-06, amending the Escondido Zoning Code (E ZC) to address changes in State law, correct errors, and clarify or improve existing regulations in Articles 1 (General Provisions and Definitions), 6 (Residential Zones), 16 (Commercial Zones), 26 (Industrial Zones), 27 (Emergency Shelter Overlay), 39 (Of f-Street Parking), 44 (Home Occupations), 47 (Environmental Quality), 49 (Air Space Condominium and Community Apartment Projects), 56 (Miscellaneous Development Standards), 57 (Miscellaneous Use Restrictions), 61 (Administration and Enforcement), 63 (Transient Lodging Facilities), 64 (Design Review), 66 (Sign Ordinance), 67 (Density Bonus and Residential Incentives), 70 (Accessory Dwelling Units and Junior Accessory Dwelling Units), and 73 (Temporary Use, Outdoor Display and Sale of Retail Merchandise); and rescinding Article 22 (Heliport Overlay Zone).

Staff Recommendation: Approval (Development Services: Andrew Firestine, AICP) Presenter: Veronica Morones, Principal Planner

FISCAL ANALYSIS
This project has no direct fiscal impact to the City budget.

It is anticipated that the project will clarify development standards and streamline processes within the EZC allowing residents and applications wanting to invest in the community to more clearly understand local requirements.

PREVIOUS ACTION
On December 13, 2022, the Planning Commission tabled the item to the next Planning Commission meeting scheduled on January 10, 2023.
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Item9.

On January 10, 2023, the Planning Commission voted 4 -0-1-2, with two commissioners absent and one recusal, to recommend approval of the proposed amendments with modifications presented by the commission. Specifically, the Planning Commission recommended City staff modify the proposed language in Article 56 – Miscellaneous Development Standards as it pertains to prohibiting barbed wire fencing in the Estate Residential zone. Further detail on the recommended change is described under the Analysis section of this staff report. City staff incorporated the recommended change to Article 56 per the Planning Commission’s action.

BACKGROUND
It is important that municipalities periodically review and update their codes and regulations to ensure they stay current and up-to-date. In 2017, the City initiated a new, reoccurring work program to annually review the Zoning Code to determine whether any updates are required such as state-mandated changes, error corrections, clarification of ambiguities or inconsistencies, conformance to the City’s Communications Plan (requiring use of AP Style), and address today’s land use challenges. Now, as established, the Planning Division is able to maintain a regular process and consistent schedule for maintaining the City’s codes and regulations. These amendments are combined into a single clean -up batch proposal as a means of efficiently modifying the Zoning Code titled the Omnibus Zoning Code Update.

The 2022 batch of amendments affects many articles of the Escondido Zoning Code, which is Chapter 33 of the Escondido Municipal Code (EMC). As with past omnibus updates, a majority of the changes are minor and meant to directly provide guidance to the public regarding Zoning Code requirements in Escondido. This year’s omnibus also includes a full repeal of Article 22 – Heliport Overlay Zone, since the previous Palomar Hospital site is under redevelopment and reflectin g the development of Palomar Hospital on the west side of the City. The Planning Commission staff report (excerpted) is included as Attachment “1” to this staff report.

ANALYSIS
For the 2022 Omnibus Zoning Code Update, the suggested amendment list include s modifications to various articles within the Zoning Code. Table “A” below categorizes the proposed amendments by their primary function: clarification of existing regulations and/or policies; grammatical error cleanup/consistency changes with existing regulations; streamlining of existing processes. 103
Item9.

Table A – Categorization of Proposed Amendments
Clarification Cleanup/Consistency Changes Streamlined Process  Article 1 – General
Provisions and Definitions
 Article 6 – Residential Zones
 Article 57 – Miscellaneous
Use Restrictions
 Article 63 – Transient
Lodging Facilities
 Article 70 – Accessory
Dwelling Units and Junior
Accessory Dwelling Units
 Article 73 – Temporary
Uses, Outdoor Display and
Sale of Retail Merchandise
 Article 16 – Commercial
Zones
 Article 22 – Heliport Overlay
(H-O) Zone
 Article 26 – Industrial Zones
 Article 27 – Emergency
Shelter Overlay
 Article 39 – Off-Street
Parking
 Article 47 – Environmental
Quality
 Article 56 – Miscellaneous
Development Standards
 Article 61 – Administration
and Enforcement
 Article 64 – Design Review
 Article 66 – Sign Ordinance
 Article 67 – Density Bonus
and Residential Incentives
 Article 39 – Off-Street
Parking
 Article 44 – Home
Occupations
 Article 49 – Air Space
Condominium and
Community Apartment
Projects
 Article 70 – Accessory
Dwelling Units and Junior
Accessory Dwelling Units
For a summary on the specific articles and their corresponding proposed modification refer to Table 1 of Attachment “1.” The proposed changes that require further explanation can be found detailed in Attachment “1” as well. Attachment “2” provides a strikethrough and underlined version of all Zoning Code changes. Exhibit “B” to City Council Ordinance No. 2023-06 provides a “clean” copy of the changes and reflects how the EZC would read if adopted by City Council.

During the January 10, 2023 Planning Commission hearing, commissioners discussed the merits and/or requested clarification of proposed changes related to Articles 6, 39, 47, 49, 56, 61, 63, and 70. The Planning Commission recommended approval of the 2022 Omnibus to City Council with a modification to Article 56, section 33-1083, specifically to retain the existing exception that allows properties in the Estate Residential zone to use barbed wire fencing for agricultural purposes, subject to certain conditions. Under the initial proposed amendment to Article 56, City staff limited the exception strictly to the Agricultural Residential zone. Based on the Planning Commission’s recommendation, the exemption would also apply to properties in the Estate Residential zone, subject to the proposed criteria outlined under Article 56.

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Item9.

ENVIRONMENTAL REVIEW
There are a number of CEQA exemptions that are applicable to the 2022 Omnibus Zoning Code Update, all listed below. Some of the proposed amendments are not considered a Project under CEQA, as defined in section 15378(b)(5) of the State CEQA Guidelines. The following is a list of categorical or statutory exemptions under CEQA that apply to the various proposed changes, in addition to section 15378(b)(5):
• The amendments that relate to error correction, formatting changes, and general reference cleans up, specifically those in Article 1 (General Provisions and Definitions), Article 22 (Heliport Overlay Zone), Article 27 (Emergency Shelter Overlay), Article 39 (Off -Street Parking), Article 44 (Home Occupations), Article 47 (Environmental Quality), Article 49 (Air Space Condominium and Community Apartment Projects), Article 57 (Miscellaneous Use Restrictions), Article 61 (Administration and Enforcement), Article 64 (Design Review), Article 66 (Sign Ordinance), Article 67 (Density Bonus and Residential Incent ives), and Article 73 (Temporary Use, Outdoor Display and Sale of Retail Merchandise) are not considered a Project under CEQA, as defined in section 15378(b)(5) of the State CEQA Guidelines. The scope of these proposed changes includes corrective clerical errors or clarification of ambiguities and relates to organizational and administrative actions of government that will not result in direct or indirect physical changes in the environment.

• The amendments that relate to accessory dwelling units (Article 70) are statutorily exempt from CEQA pursuant to Public Resources Code section 21080.17 and CEQA Guidelines section 15282(h). Under Public Resources Code section 21080.17, CEQA does not apply to the adoption of an ordinance by a city or county to implement the provisions of Sections 65852.1 or 65852.2 of the Government Code (Accessory Dwelling Unit law). CEQA Guidelines section 15282(h) statutorily exempts the adoption of an ordinance regarding second units in a single -family or multifamily residential zone by a city or county to implement the provisions of sections 65852.1 and 65852.2 of the Government Code as set forth in section 21080.17 of the Public Resources Code.

• The amendment that relates to fences and walls (Article 56) is categorically exempt pursuant to CEQA Guidelines section 15303 (New Construction or Conversion of Small Structures).

• The amendments that relate to a zone’s permitted use table (Article 16 and Article 26) are categorically exempt pursuant to CEQA Guidelines section 15301 (Existing Facilities) as such uses are either already permitted in less intensive zones (i.e., broadcasting is an existing permitted use within commercial zones and SRO units are permitted through the hotel conversion permit process within existing structures).

• The amendments that relate to clarification of development standards for accessory buildings (Article 6) are categorically exempt pursuant to CEQA Guidelines section 15303 (New Construction or Conversion of Small Structures) as such regulations set maxi mum limits for size and area of such improvements.
105
Item9.

• The amendments that relate to the applicability of an administrative adjustment of required parking up to 50 percent being processed under a conditional use permit when applied for concurrent with a conditional use (Article 39) and an up to 15 percent increase in residential density for hotel conversions proposing 100 percent SRO units (Article 63) are categorically exempt pursuant to CEQA Guidelines section 15301 (Existing Facilities) as such regulatory c hanges would result in negligible or no expansion of the existing or former uses. The administrative adjustment modification would streamline the number of permits required only in instances where a conditional use is applicable.

Potential increases in 100 percent SRO unit hotel conversions would still be subject to the development standards of section 33-1348, which include limits on the ability to expand the existing structure for the purposes of conversion.

ORDINANCES
a. Ordinance No. 2023-06
b. Ordinance No. 2023-06 Exhibits “A” and “B”

ATTACHMENTS
a. Attachment “1” – January 10, 2023, Planning Commission Staff Report (excerpted) b. Attachment “2” – Strikethrough/Underlined changes
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Item9.

Agenda Item No.: G.1
Date: January 10, 2023
PROJECT NUMBER / NAME: PL22-0645 / 2022 Omnibus Zoning Code Update REQUEST: A series of amendments to the Escondido Zoning Code to address changes in state laws, correct errors, and clarify or improve existing regulations. The proposal involves minor amendments to Article 1 ( General Provisions and Definitions ), 6 ( Residential Zones ), 16 ( Commercial Zones ), 22 (Heliport Overlay Zone), 26 (Industrial Zones ), 27 ( Emergency Shelter Overlay ), 39 ( Off-Street Parking), 44 ( Home Occupations ), 47 (Environmental Quality), 49 ( Air Space Condominium and Community Apartment Projects), 56 (Miscellaneous Development Standards), 57 (Miscellaneous Use Restrictions), 61 (Administration and Enforcement), 63 ( Transient Lodging Facilities), 64 (Design Review), 66 (Sign Ordinance), 67 (Density Bonus and Residential Incentives), 70 (Accessory Dwelling Units and Junior Accessory Dwelling Units) , and 73 ( Temporary Use, Outdoor Display and Sale of Retail Merchandise).

LOCATION: Citywide
APN / APNS: N/A
GENERAL PLAN / ZONING: N/A
APPLICANT: City of Escondido
PRIMARY REPRESENTATIVE:

Development Services, Planning
Division
DISCRETIONARY ACTIONS REQUESTED: Zoning Code Text Amendments PREVIOUS ACTIONS: N/A
PROJECT PLANNER: Veronica Morones, Principal Planner
CEQA RECOMMENDATION: Statutorily or categorically exempt pursuant to Public Resources Code section 21080.17 and CEQA Guidelines sections 15282(h), 15301, 15303, or does not qualify as a “project” under CEQA.

STAFF RECOMMENDATION: Recommend approval of the Project to City Council REQUESTED ACTION: Approve Planning Commission Resolution No. 2023-01 CITY COUNCIL HEARING REQUIRED: ☒ YES ☐ NO
REPORT APPROVALS: ☐ Andrew Firestine, AICP , Development Services Director
☐ Adam Finestone, AICP, City Planner

Attachment "1"
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Project Name: 2022 Omnibus Zoning Code Update (PL22-0645) Planning Commission Meeting
Date: January 10, 2023
2 A. BACKGROUND:

It
is important that municipalities periodically review and update their codes and regulations to ensure they stay current and up- to-date. In 2017, the City initiated a new, reoccurring work program to annually review the Zoning Code to determine whether any updates are required such as state -mandated changes, error corrections, clarification of ambiguities or inconsistencies, conformance to the City’s Communications Plan (requiring use of AP Style), and address today’s land use challenges. Now, as established, the Planning Division is able to maintain a regular process and consistent schedule for maintaining the City’s codes and regulations. These amendments are combined into a single clean -up batch proposal as a means of efficiently modifying the Zoning Code titled the Omnibus Zoning Code Update.

The
2022 batch of amendments affects many articles of the Escondido Zoning Code , which is Chapter 33 – Zoning of the Escondido Municipal Code (EMC). As with past omnibus updates, a majority of the changes are minor and meant to directly provide guidance to the public regarding Zoning Code requirements in Escondido. This year’s omnibus also includes a full repeal of Article 22 – Heliport Overlay Zone, since the previous Palomar Hospital site is under redevelopment and reflecting the development of Palomar Hospital on the west side of the City.

Zoning
Code text amendments are prepared as separate ordinances and require Planning Commission recommendation and City Council adoption.

B. PROJECT ANALYSIS:

For t
he 2022 Omnibus Zoning Code Update, the suggested amendment list includes modifications to various articles with in the Zoning Code. The Articles and their corresponding proposed modification are detailed in Table 1 below. Further analysis is provided for Articles in denoted in bold.

TAB
LE 1 - SUMMARY OF PROPOSED CHANGES
Article Proposed Change
Article 1 - General Provisions and
Definitions
Creation of various new definitions and reference to an existing definition in another Chapter of the Escondido Municipal Code
Article 6 - Residential Zones Clarification of development standards related to accessory structures
Article 16 – Commercial Zones Consistency ali gnment with Article 63, Sec. 33 -1348 – Hotel Conversions; reformatting
Article 22 – Heliport Overlay (H-O) Zone Removal due to redevelopment of the prior Palomar Hospital site and relocation of the hospital use

Attachment "1"
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Project Name: 2022 Omnibus Zoning Code Update (PL22-0645) Planning Commission Meeting
Date: January 10, 2023
3 Article 26 – Industrial Zones Addition of broadcasting, recording, and sound studio use in industrial zones
Article 27 – Emergency Shelter Overlay Reference clean up Article 39 – Off-Street Parking
Allows for parking adjustments subject to an
Administrative Adjustment to be processed by CUP if
required as a function of the use ; consistency cleanup of parking requirements for ADUs and Emergency Shelters
Article 44 – Home Occupations Home Occupation Permit process streamlining Article 47 – Environmental Quality Consistency cleanups with the Climate Action Plan Article 49 – Air Space Condominium and
Community Apartment Projects
Consistency alignment with Chapter 32 – Subdivisions of the EMC
Article 56 – Miscellaneous Development
Standards
Prohibiting use of barbed wire in residential zones
Article 57 – Miscellaneous Use
Restrictions
Clarification of entitlement requirements for school uses Article 61 – Administration and
Enforcement
Clarification of general plan amendment initiation; extension of plot plan approval expiration
Article 63 – Transient Lodging
Facilities
Clarification of requirements; modification to residential de
nsity allowances for single-room occupancy projects
Article 64 – Design Review Consistency alignment with proposed changes to Article 49 Article 66 – Sign Ordinance Reference clean up
Article 67 – Density Bonus and
Residential Incentives
Correction of grammatical error; consistency with State law Article 70 – Accessory Dwelling Units
and Junior Accessory Dwelling Units
Clarification of requirements; process streamlining
Article 73 – Temporary Uses, Outdoor
Display and Sale of Retail Merchandise
Clarification of requirements
A s
trikethrough and underlined version of all proposed Zoning Code changes is provided under Attachment 1. Exhibit B to Planning Commission Resolution No. 2023-01 (Attachment 2) provides a “clean” copy of the changes and reflects what they will look like if adopted by City Council.

Attachment "1"
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Project Name: 2022 Omnibus Zoning Code Update (PL22-0645) Planning Commission Meeting
Date: January 10, 2023
4 Article 16 – Commercial Zones
The proposed change would permit for SRO units as a use allowed only within the General Commercial zone subject to the requirements of Article 63, Section 33-1348 – Hotel Conversions.

In July 2021, City Council adopted the hotel conversion ordinance which authorized the ability for existing hotels and motels in all zoning districts to be converted to a range of housing types, such as multi-family residential, and single-room occupancy (SRO) units through the hotel conversion permit process (plot plan process).The ordinance was adopted with the intention of streamlining conversions and with a substantial demonstration of need for transitional housing and a desire to create regulatory incentives to encourage the conversion of hotels and models to supportive housing, transitional housing, and affordable housing. However, the hotel conversion ordinance did not include any modifications to any use tables within the Zoning Code at the time of adoption.

Therefore, outside of certain specific plan areas that already permitted hotel conversions (such as the South Centre City Specific Plan), hotel conversions are not identified as a permitted use in any nonresidential zones.

Article 39 – Off-Street Parking
The proposed change would streamline the parking adjustment process for requests up to 25 percent. Article 39, Section 33-764 outlines the process for adjustments to nonresidential parking requirements. Under current regulations, up to 25 percent of the nu mber of required parking spaces may be adjusted (i.e., waived) through the administrative adjustment permit process.

Similarly, a minor conditional use permit (MCUP) may be processed to exceed the 25 percent threshold (i.e., waiving of required parking in excess of 25 percent). The proposed change would allow for project requests that include a regular CUP, coupled with a request for a reduction in parking up to 25 percent , to do so as a part of the parent CUP and not require an additional administrative adjustment permit. The proposed process parallels the existing process for parking adjustments in excess of 25 percent. In projects that require a CUP, coupled with a request for a parking reduction in excess of 25 percent (which would require a MCUP), the two requests are processed under the parent CUP. Without this change, a project proposing a conditional use with a parking reduction up to 25 percent would be required to obtain both a CUP for the use and an administrative adjustment permit for the parking reduction. Requests for parking adjustments up to 25 percent without a CUP would still be required to go through the administrative adjustment process.

Article 63 – Transient Lodging Facilities
The proposed change would allow for hotel or motel conversion projects to request an increase in the number of units up to 15 percent the existing number of permitted rooms through the CUP process for 100 percent SRO conversions only. The adoption of the hotel conversion ordinance in July 2021 established a residential density development standard for hotel conversions.

Specifically, this residential density standard limits the number of proposed residential units to the number of existing rooms in the hotel or motel use. The hotel conversion ordinance also includes a minimum and maximum unit size for single- room occupancy (SRO) units, which is one of the types of housing units a hotel or motel may be converted to under Article 63. No other minimum/maximum unit size is established under the hotel conversion ordinance for other housing types. In existing hotels and motels, larger suites and rooms, as well as conference, meeting, and office space, may yield additional square footage for units that cannot currently be

Attachment "1"
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Project Name: 2022 Omnibus Zoning Code Update (PL22-0645) Planning Commission Meeting
Date: January 10, 2023
5 converted because it would result in additional units. While the intent of the residential density standard is to inhibit intensification beyond that of the existing hotel or motel uses, the proposed language modification would allow for flexibility in 100 percent SRO unit conversions subject to the CUP process . The need for flexibility arises from Article 63’s restriction of SRO unit size, limiting SROs to a maximum floor area of 400 square feet , and that SROs typically experience smaller occupancy numbers than traditional multi-family housing, such as apartments. The CUP process would ensure that any proposed increase beyond the permitted unit count to the hotel or motel does not result in an adverse impact to the site and community by having to meet required CUP findings. Hotel or motel conversions proposing 100 percent SRO units with no increase beyond the existing permitted room count would not be required to obtain a CUP.

Article 70 – Accessory Dwelling Units and Junior Accessory Dwelling Units The proposed change would streamline the accessory and junior accessory dwelling unit (ADU/JADU) permit process for single -family zoned properties. The City currently requires an applicant to obtain a planning permit for an ADU and JADU prior to obtaining a building permit. In an effort to simplify and streamline the ADU building process, the proposed changes to Article 70 would eliminate the planning permit requirement for ADUs and JADUs proposed on single-family zoned properties. Under the proposed modifications, an applicant would be able to permit an ADU through the building permit process, which would still allow the planning division to review for required development standards. For ADUs and JADUs proposed on multi -family zoned properties, an ADU planning permit would still be required and no change to the existing multi- family process would occur.

General Plan Conformance
The proposed zoning code amendments are consistent with the General Plan in that they will not adversely impact the public health, safety and welfare because those related to Article 1 (General Provisions and Definitions), Article 6 (Residential Zones), Article 16 (Commercial Zones), Article 22 (Heliport Overlay Zone), Article 26 (Industrial Zones), Article 27 (Emergency Shelter Overlay), Article 39 (Off-Street Parking), Article 44 (Home Occupations), Article 47 (Environmental Quality), 49 (Air Space Condominium and Community Apartment Projects), Article 56 (Miscellaneous Development Standards), 57 ( Miscellaneous Use Restrictions), Article 61 (Administration and Enforcement), Article 63 (Transient Lodging Facilities), Article 64 (Design Review), Article 66 (Sign Ordinance), Article 67 (Density Bonus and Residential Incentives), Article 70 (Accessory Dwelling Units and Junior Accessory Dwelling Units), and Article 73 (Temporary Use, Outdoor Display and Sale of Retail Merchandise) are nominal in nature and/or are a requirement of state law. Further, the proposed changes to those articles listed above as well as the more substantive modifications outlined in Article 16 (Commercial Zones) Article 39 (Off-Street Parking), Article 63 (Transient Lodging Facilities), and Article 70 (Accessory Dwelling Units and Junior Accessory Dwelling Units) are consistent with the Land Use and Community Form Chapter, Goal 2 and subsequent policy 2.1 in that the proposed changes provide clarification and cleanup of regulations that clearly and effectively implement land use development goals and objectives. The basis of establishing and updating, as necessary, local standards and guidelines for land use activities ensures land use compatibility is achieved. The batch of amendments relate to organizational effectiveness and efficiency and are considered a housekeeping measure. The proposed Zoning Code changes would make the code more internally consistent , and easier to

Attachment "1"
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Project Name: 2022 Omnibus Zoning Code Update (PL22-0645) Planning Commission Meeting
Date: January 10, 2023
6 understand and apply. The amendments make corrections, clarifications, and updates to improve the application process or how the codes are administered.

FISCAL ANALYSIS:

There will be no fiscal impact to the City of Escondido as a result of these amendments.

C. ENVIRONMENTAL STATUS:

There are a number of CEQA exemptions that are applicable to the 2022 Omnibus Zoning Code Update, all listed below. Some of the proposed amendments are not considered a Project under CEQA, as defined in section 15378(b)(5) of the State CEQA Guidelines. The following is a list of categorical or statutory exemptions under CEQA that apply to the various proposed changes, in addition to section 15378(b)(5):
• The amendments that relate to error correction, formatting changes, and general reference cleans up, specifically those in Article 1 ( General Provisions and Definitions), Article 22 (Heliport Ov erlay Zone), Article 27 (Emergency Shelter Overlay), Article 39 (Off -Street Parking), Article 44 (Home Occupations), Article 47 (Environmental Quality), Article 49 ( Air Space Condominium and Community Apartment Projects ), Article 57 (Miscellaneous Use Restrictions), Article 61 (Administration and Enforcement), Article 64 (Design Review), Article 66 (Sign Ordinance), Article 67 (Density Bonus and Residential Incentives), and Article 73 (Temporary Use, Outdoor Display and Sale of Retail Merchandise) are not considered a Project under CEQA, as defined in section 15378(b)(5) of the State CEQA Guidelines .

The
scope of these proposed changes includes corrective clerical errors or clarification of ambiguities and relates to organizational and administrative actions o f government that will not result in direct or indirect physical changes in the environment. • The amendments that relate to accessory dwelling units (Article 70) are statutorily exempt from CEQA pursuant to Public Resources Code section 21080.17 and CEQA Guidelines section 15282(h). Under Public Resources Code section 21080.17, CEQA does not apply to the adoption of an ordinance by a city or county to implement the provisions of Sections 65852.1 or 65852.2 of the Government Code (Accessory Dwelling Unit law). CEQA Guidelines section 15282(h) statutorily exempts the adoption of an ordinance regarding second units in a single-family or multifamily residential zone by a city or county to implement the provisions of sections 65852.1 and 65852.2 of the Government Code as set forth in section 21080.17 of the Public Resources Code.
• The amendment that relates to fences and walls (Article 56) is categorically exempt pursuant to CEQA Guidelines section 15303 (New Construction or Conversion of Small Structures). • The amendments that relate to a zone’s permitted use table (Article 16 and Article 26) are categorically exempt pursuant to CEQA Guidelines section 15301 (Existing Facilities) as such uses are either already permitted in less intensive zones (i.e., broadcasting is an existing permitted use within commercial zones and SRO units are permitted through the hotel conversion permit process within existing structures).

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Project Name: 2022 Omnibus Zoning Code Update (PL22-0645) Planning Commission Meeting
Date: January 10, 2023
7 • The amendments that relate to clarification of development standards for accessory buildings (Article 6) are categorically exempt pursuant to CEQA Guidelines section 15303 (New Construction or Conversion of Small Structures) as such regulations set maximum limits for size and area of such improvements.
• The amendments that relate to the applicability of an administrative adjustment of required parking up to 50 percent being processed under a conditional use permit when applied for concurrent with a conditional use (Article 39) and an up to 15 percent increase in residential density for hotel conversions proposing 100 percent SRO units (Article 63) are categorically exempt pursuant to CEQA Guidelines section 15301 (Existing Facilities) as such regulatory changes would result in negligible or no expansion of the existing or former uses. The administrative adjustment modification would streamline the number of permits required only in instances where a conditional use is applicable. Potential increases in 100 percent SRO unit hotel conversions would still be subject to the development standards of section 33-1348, which include limits on the ability to expand the existing structure for the purposes of conversion.

D. PUBLIC INPUT:

The 2022 Omnibus Zoning Code Update was noticed in accordance with Article 61, Division 6 of the Escondido Zoning Code. A public notice was published in the Escondido Times Advocate at least ten calendar days prior to this public hearing. Due to the nature of an Omnibus Zoning Code Update, staff did not conduct specific project-related outreach. As of the time the staff report was prepared, no public correspondence was received.

E. CONCLUSION AND RECOMMENDATION:

The P
lanning Division maintains a regular process and consistent schedule for maintaining the City’s codes and regulations. These amendments are combined into a single clean- up batch proposal, referred to as the annual omnibus code cleanup, as a means of efficiently modifying the Zoning Code. The City proposes to amend the Municipal Code and Zoning Code to correct minor errors in the text, incorporate code interpretations, and improve existing regulations to eliminate uncertainty for staff, customers, and the public. The batch of amendments relate to organizational effectiveness and efficiency and are considered a housekeeping measure. The Planning Commission has the authority under Section 33-1262 of Article 61 of the Escondido Zoning Code (Administration and Enforcement Ordinance) to review and consider amendments to the Zoning Code, which requires a Planning Commission recommendation to City Council. No other discretionary permits are requested or required.

ATTACHMENTS:

1. St
rikethrough and underline of proposed changes

2. Draft Planning Commission Resolution No. 2023-01 including Exhibits A - Findings, and B – Clean copy of proposed changes

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Om
nibus 2022
ARTICLE 1. GENERAL PROVISIONS AND DEFINITIONS
Definitions for Adjacent and Abutting, Restaurant, Off-Street Parking Sec. 33-8. Definitions.

Abutting- a structure, lot, or parcel of land having a common boundary with another structure, lot, or parcel of land including a structure, lot, or parcel of land which have no common boundary other than a common corner.

Adjacent- a structure, lot, or parcel of land that is close or contiguous to another structure, lot, or parcel of land.

Director means the director of community development services.

Restaurant- See Restaurant, Sec. 14-1.1 of Chapter 14
Off-Street Parking- A site, or portion of a site, devoted to the parking of motor vehicles outside of the public right-of-way, including parking spaces, aisles, and access drives.

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ARTICLE 6. RESIDENTIAL ZONES
Size of Accessory Structures/Buildings to Primary
Sec. 33-103. Accessory buildings and building requirements. (a) Accessory buildings located within a required side or rear yard setback area for the primary structure shall be limited to one (1) story and sixteen (16) feet in height. (b) Accessory buildings are subject to the property development standards as set forth in section 33-107, building requirements, generally.
(1) In addition to the restrictions of section 33-107, a guest house or accessory dwelling unit shall not have a total floor area that exceeds fifty (50%) percent of the existing living area of the main building, unless otherwise permitted pursuant to Article

70. (2) A guest house may be attached to an accessory dwelling unit provided that the overall combined floor area of the combined building or structure does not exceed seventy-five (75%) percent of the main unit.
(3) In addition to the restrictions of sections 33-102 and 33-107, any attached or detached accessory structure/building shall not exceed 49% of the existing/proposed habitable space area of the main building, unless otherwise permitted pursuant to Article 70.
(c) The minimum distance between the residence (or main building) and a detached accessory building shall be ten (10) feet. If the residence (or main building) and detached accessory building are both one (1) story in height, then the minimum separation requirement may be reduced to five (5) feet. A minimum of five (5) feet is maintained for clear access between the detached accessory building and any other building or structure.
(d) Nothing in this section or in section 33-107 shall be construed to limit the development of an accessory dwelling unit in the location and manner as specified by Article 70.

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ARTICLE 16. COMMERCIAL ZONES
Addition of SRO use in Commercial Zones
Sec. 33-332. Principal land uses.

The following Table 33-332 lists those uses in the commercial districts which are permitted (P) subject to administrative or plot plan review, or subject to a conditional use permit (C). Major conditional use permits (C) and minor conditional use permits (C#) shall be processed pursuant to Article 61, Division 1 of this chapter. In the planned development zones, permitted uses are identified in each planned development master plan approval. In addition to the uses listed below, the following uses shall be subject to conditional use permit requirements of section 33-1200 et seq., of this chapter. (a) Any use or structure permitted or conditionally permitted in a zone and involving hazardous materials is subject to conditional use permit requirements of section 33-666 et seq., of this chapter.
(b) All uses permitted in the CN zone operating between the hours of 11 :00 p.m. and 7:00 a.m. are subject to a minor conditional use permit. (c) All uses and development permitted in the PD zone are subject to section 33-400 et seq., of this chapter.
(d) The conversion of existing or vacant automobile dealerships to a new, substantially different, use shall require plot plan review pursuant to section 33- 344 of this article.

Table 33-332

PERMITTED AND CONDITIONALLY PERMITTED PRINCIPAL USES
The conversion of existing or vacant automobile dealerships to a new, substantially different, use shall require plot plan review pursuant to section 33- 344 of this article.

Note: The following use category to be added.

Use Title CG CN CP
Residential and Lodging
Single-Room Occupancy Units (Article 63) P1
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1 Single-Room Occupancy (SROs) Units shall only be permitted as a result of conversion from existing hotel/motel uses in the CG zone subject to Article 63, section 33-1348.

P = Permitted use.

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ARTICLE 22. HELIPORT OVERLAY (H-O) ZONE
Removal of the Heliport Overlay Zone as it is no longer applicable Article 22. RESERVED
Sec. 33-490. Purpose.

The purpose of the heliport overlay H-O zone is to eliminate potential safety problems by ensuring that the heights of structures in the vicinity of the Palomar Hospital remain compatible with the approved height and location of the flight path of the hospital’s emergency heliport facility. A secondary purpose is to provide a mechanism by which owners and or prospective owners are made aware of height restrictions encumbering their property. (Zoning Code, Ch. 104, § 1047.1)
Sec. 33-491. Use in combination.

The H-O zone may be applied in conjunction with any residential or commercial zoning category impacted by the flight path of the approved Palomar Hospital emergency heliport facility. (Zoning Code, Ch. 104, § 1047.2)
Sec. 33-492. Permitted and conditional uses.

All permitted and conditional uses permitted by the zone over which the H-O designation is applied shall remain as specified by the individual zone. (Zoning Code, Ch. 104, § 1047.3)
Sec. 33-493. Permitted accessory uses and structures.

All accessory uses and structures set forth in the provisions of the zone over which the H-O zone is applied shall remain as specified by the individual zone. (Zoning Code, Ch. 104, § 1047.4)
Sec. 33-494 Property development standards.
(a) Property development standards as specified in the provisions of the zone over which the H-O zoning is applied shall prevail, except that height restrictions as specified in section 33-495 of this article shall prevail in cases where the height restrictions of the underlying zone are less restrictive.
(b) In addition to the development standards imposed by section subsection (a) of this section, the following standard shall also apply:

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height limit consistent with the requirements of section 33-495 shall be recorded. The language of the deed restriction or equivalent document shall be in a form satisfactory to the city attorney. This document shall have the dual purpose of both preventing potential safety problems resulting from structures encroaching into the required heliport flight path and alerting future owners as to the presence of the height restrictions. (Zoning Code, Ch. 104, § 1047.5)
Sec. 33-495. Height restrictions.

Within the limits of the H-O zone as described in Figure 33-495, no structure may exceed the following maximum elevations:

Area No. Maximum Height
Area 1 780′ MSL
Area 2 835′ MSL
Area 3 900′ MSL
Area 4 970′ MSL
Area 5 780′ MSL
Area 6 820′ MSL
Area 7 860′ MSL
Area 8 900′ MSL
Area 9 920′ MSL
Area 10 940′ MSL
Area 11 980′ MSL

Figure 33-495
Note: Figure to be removed
(Zoning Code, Ch. 104, § 1047.6)
Secs. 33-496—33-497. Reserved.

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ARTICLE 26. INDUSTRIAL ZONES
Addition of Broadcasting and Recording Studios in select Industrial Zones Sec. 33-564. Land uses.

Note: The following use category to be added
Table 33-564

PERMITTED AND CONDITIONALLY PERMITTED PRINCIPAL USES
Use Title I-O M-1 M-2 I-P
Broadcasting (radio and/or television), recording, and/or sound studios3

P P P P
Notes:
* = As determined by the director and the fire chief based on information provided by the business describing the quantity and nature of hazardous chemicals used. ** = Retail or support service components greater than the maximum fifteen (15%) percent floor area/sales allowed by section 33-565 (Accessory uses and structures) is allowed only in M-1 and M-2 zones, subject to conditions in section 33-566— Specialized retail uses.
*** = Only on sites immediately adjacent to the general commercial zone and within five hundred (500) feet of public transportation.
**** = Only on sites within the emergency shelter overlay, Figure 33-661, and subject to the requirements of Article 27.
***** = Dog shelters generally means an establishment, especially one supported by charitable contributions, that provides a temporary home for dogs, cats and other animals that are offered for adoption.
1 = Pursuant to Article 33 of the zoning code (recycling facilities). 2 = Pursuant to section 33-576 of this article (animal boarding and daycare). 3 = Includes instruction. Pursuant to Chapter 17, Article 12 (noise abatement and control)
P = Permitted use.

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C = Conditionally permitted use subject to issuance of a conditional use permit; either major (C) or minor (C#) (pursuant to Article 61, Division 1 of this chapter).

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ARTICLE 27. EMERGENCY SHELTER OVERLAY
Clarify Emergency Shelter Parking Requirements
Sec. 33-595. Development standards.
(d) Off-street parking shall comply with Article 36 39 , Off-Street Parking. Non- operational and non-registered vehicles shall not be kept on the site.

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ARTICLE 39. OFF-STREET PARKING
Streamlining nonresidential parking adjustments
Sec. 33-764. Adjustments to nonresidential parking.
(a) Administrative Adjustment. For uses in nonresidential zones, adjustments up to twenty-five (25%) percent of the number of parking spaces required by section 33-765 may be considered by the director upon the submittal of an application for an administrative adjustment, with the application fee adopted by city council. The director may approve or conditionally approve the request upon demonstration that the proposed adjustment will be compatible with adjacent properties or improvements. The director will consider the following: proximity to public transit; on-street and/or overflow parking; and the range of uses in the area. The director shall give notice of his or her intended decision as outlined in Article 61 of this chapter. Multiple requests for reductions of required parking spaces may be considered when the total of all requests for reductions related to the subject property does not exceed twenty-five (25%) percent of the overall number of parking spaces required for the entire property.

1. When an adjustment to the number of parking spaces required for uses in a nonresidential zone is made in conjunction with a conditional use permit, the decision-making body for said conditional use permit shall be authorized to act on the parking adjustment as part of the action on the conditional use permit. No separate administrative adjustment shall be required.

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Removal of ADU parking requirement consistent with Article 70 and removal of redundancy emergency shelter use parking standard
Sec. 33-765. Parking spaces required.

Note: The following use category to be modified: Accessory dwelling units.

The following use category to be removed: Emergency Shelters Use Parking Spaces Required
Residential
Accessory dwelling units One (1) parking space for the unit, in addition to those spaces required by this section for the primary residential use in accordance with section 33-1474 of Article 70. All spaces shall be located on-site. None.

Hotel Conversions Subject to Article 63, Sec. 33-1348(e)(11) Emergency shelters One (1) parking space for each employee, volunteer, service provider and non-client who will be on-site during peak periods, plus one (1) space per three (3) beds.

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ARTICLE 44. HOME OCCUPATIONS
Home Occupation Permit Requirement
Sec. 33-850. Permit License required.

A legally established dwelling unit shall not be used for business purposes unless a home occupation permit (major or minor) business license has first been issued by the planning business license division of the community development department .

A cottage food operation, as defined in the California Homemade Food Act, shall obtain a minor home occupation permit business license . A Microenterprise Home Kitchen Operation (MEHKO), as defined by the County of San Diego Department of Environmental Health and Quality, shall obtain a business license. A business license for a home occupation shall not relieve the permittee of any other requirements of this code or other applicable law pertaining to licenses and license taxes.

Sec. 33-851. Procedure.

The director of community development may, upon application, authorize the issuance of a home occupation permit business license for a home occupation.

Said license which shall state the home occupation permitted, the conditions attached, and any time limitations thereon. The permitlicense shall not be issued unless the director is satisfied that the applicant will comply with all the conditions listed in sections 33-852 to 33-854 of this article and the applicant has agreed in writing to comply with the conditionsas applicable.

Sec. 33-852. Minor Home Occupations Permits.

A minor home occupation permitbusiness license is required for any business operated in a dwelling unit or accessory building which has little to no external indication of commercial activity and which is not a major home occupation, as authorized by section 33-853. Each and every one of the following conditions must be observed at all times by the holder of a minor home occupation permitthe business license. (a) Employees. Employees or assistants who are not occupants of the dwelling shall not be employed on the premises, except where specifically permitted by law. (b) The home occupation shall be conducted wholly within the structures on the premises and shall not exceed twenty-five (25%) percent of the total floor area of all legal structures on the premises.

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(c) Inventory and supplies for the home occupation shall not occupy more than fifty (50%) percent of the permitted home occupation area.
(d) No structural alterations to the interior of the dwelling are permitted for the occupation if they would make it difficult to return the dwelling to exclusive residential use.

External changes, which make the dwelling appear less residential in nature or function are prohibited.
(e) No storage of equipment, appliances, materials, or supplies shall be permitted where visible from the exterior of the property other than that storage normally found on the premises of a residence.
(f) No customer services or sales of goods, wares or merchandise shall be made on the premises, except where specifically permitted by law. (g) Signs.
(1) No sign or advertising shall be displayed on the premises except where specifically required by law. Any required signs shall be no larger than the minimum size required by law.
(2) Residential addresses shall not be used in any advertising (i.e., newspaper advertisements, bulletin boards, paid electronic advertisements, and the like) unless otherwise required by law. Business cards and letterhead are not included in this requirement and may be permitted provided that they do not draw attention or customers to the property.
(h) No display of any kind shall be visible from the exterior of the premises. (i) Parking.
(1) Required residential parking shall be maintained and available for residential parking.
(2) All maintenance, service, or commercial vehicles, trailers or equipment shall be parked or stored entirely within a building or structure. Other vehicles that bear advertisements associated with the home occupation, which may be used for personal use, must be parked or stored entirely within a building or structure or parked in a screened area so that the vehicle is not visible from the public right-of-way.

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(3) No more than one (1) business vehicle and one (1) trailer isare allowed for each resident involved in the home occupation.
(j) No mechanical or electrical apparatus, equipment or tools shall be permitted except those items which are commonly associated with residential use or use customary to home crafts.
(k) On-site manufacturing is prohibited as a minor home occupation, with the exception of custom and visual art crafts (e.g., jewelry, art, ceramics, etc.), custom sewing and fabric crafts, and light wood working.
(l) Traffic.
(1) The home occupation shall not generate pedestrian or vehicular traffic in excess of that customarily associated with the zone in which the use is located. (2) Customers. On-site customers are prohibited except as permitted for MEHKOs pursuant to California Health and Safety Code section 113825(a)(3). (3) Deliveries or pick-ups by normal delivery services shall occur between 8:00 a.m. and 5:00 p.m. No more than two (2) deliveries per day except as permitted for MEHKOs pursuant to California Health and Safety Code section 113825(a)(9). (m) Cottage food operations. The following conditions shall apply to a minor home occupation for a cottage food operation (CFO).
(1) No more than one (1) home occupation permit for cottage food operations CFO is permissible per legally established dwelling unit. (2) No more than one (1) part-time non-resident cottage food operation CFO employee is allowed on the premises at a time.
(3) On-premises customers and non-resident employee(s) of a CFO are limited to 8:00 a.m. to 5 :00 p.m., forty (40) hours per week maximum. The required residential parking for the dwelling unit shall not be used by the CFO customers and employee(s). (4) A cottage food operation CFO shall comply with all other limitations of the California Homemade Food Act, which may be amended over time. (n) Notwithstanding the above, all minor home occupations are also subject to the general conditions listed in section 33-854.

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(o) Microenterprise Home Kitchen Operations (MEHKO) shall be subject to Title 6, Division 1, Chapter 5 of the San Diego County Code of Regulatory Ordinances, which may be amended over time.

Sec. 33-853. Major home occupations Reserved.

A major home occupation permitbusiness license is required for any business operated in a dwelling unit or accessory building which may have or has external indication of commercial activity, but remains a home occupation and not a primary business use of the property. Each and every one of the following conditions must be observed at all times by the holder of a major home occupation permitthe business license.
(a) Employees. Only members of the family or household residing on the premises, and no more than two (2) non-residents who commute to the home to work, may be continuously employed at any one time on the site, except where specifically permitted by law. For the purposes of this article, a non-resident employee includes an employee, business partner, co-owner, or other person affiliated with the major home occupation who does not reside on the site, but who visits the site as part of the home occupation.

This provision does not allow employee shifts, with each shift staffed by different non- resident employees even when only two (2) non-resident employees are at the site at any one time.
(b) The home occupation shall be conducted wholly within the structures on the premises and shall not exceed thirty-three (33%) percent of the total floor area of all legal structures on the premises.
(c) Inventory and supplies for the home occupation shall not occupy more than fifty (50%) percent of the permitted home occupation area.
(d) Although the dwelling and site must remain residential in appearance, internal or external changes may be necessary to support the home occupation, such as lighting and access control.
(e) No storage of equipment, appliances, materials, or supplies shall be permitted where visible from the exterior of the property other than that storage normally found on the premises of a residence, except for the outdoor storage of soft landscaping materials.

The outdoor storage of said soft landscaping materials is permitted only if the material is not visible from the public right-of-way. The storage of said materials must also not create a nuisance to surrounding property owners.

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(f) Retail sales of goods must be entirely accessory to any services provided on the site (such as hair care products sold as an accessory to hair styling services), except for merchandise crafted on-site (e.g., crafts and artwork). (g) Signs.
(1) No sign or advertising shall be displayed on the premises except where specifically required by law. Any required signs shall be no larger than the minimum size required by law.
(2) Residential addresses may be used in print or electronic advertising provided that it is made clear that any on all on-site services are provided and/or offered by appointment only. Business cards and letterhead are not included in this requirement and may be permitted provided that they do not draw attention or customers to the property as drop-in or unannounced visits.
(h) No display of any kind shall be visible from the exterior of the premises. (i) Parking.
(1) Required residential parking shall be maintained and available for residential parking.
(2) Home occupations with customer access shall maintain a driveway with a minimum depth of twenty (20) feet from the back of sidewalk, or edge of public right-of- way if no sidewalk exists, and be made available to customers or non-resident employees during business hours.
(3) The site shall have adequate on-site parking to accommodate the anticipated additional traffic or parking demand resulting from the proposed home occupation use, which may limit the intensity of home occupation types. (4) With the exception of approved driveways, and supplemental parking allowances per section 33-110, no parking shall be allowed in required front or side yard setbacks. (5) All maintenance, service, or commercial vehicles, trailers or equipment shall be parked or stored entirely within a building or structure. Other vehicles that bear advertisements associated with the home occupation, which may be used for personal use, must be parked or stored entirely within a building or structure or parked in a screened area so that the vehicle is not visible from the public right-of-way.

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(j) No mechanical or electrical apparatus, equipment or tools shall be permitted except those items which are commonly associated with residential use or use customary to home crafts.
(k) Traffic.
(1) The home occupation shall not generate pedestrian or vehicular traffic that noticeably affects the residential character of the neighborhood. (2) Customers. No more than eight (8) clients or customers shall be on the premises in any one (1) day.
(3) Traffic, which exceeds eight (8) clients, customers, normal deliveries, or combination thereof per day, shall be a prima facie evidence that the activity is a primary business and not a home occupation.
(4) Customer or client business-related visits and non-resident employee arrivals and departures shall occur between 8:00 a.m. and 8:00 p.m. (5) Deliveries or pick-ups by normal delivery services shall occur between 8:00 a.m. and 5:00 p.m.
(l) If the major home occupation is to be conducted from rental property, the property owner’s authorization for the proposed use shall be obtained prior to approval. (m) Notwithstanding the above, all major home occupations are also subject to the general conditions listed in section 33-854.

Sec. 33-854. General conditions.

The following conditions are applicable to minor and major home occupations, in addition to the conditions provided for in section 33-852 for minor home occupations and section 33-853 for major home occupations.
(a) Any special condition established by the director and made of record in the home occupation permitbusiness license, as he or shethey may deem necessary to carry out the intent of this section, shall be met.
(b) Prohibited uses. The following uses are not incidental and secondary to the use of the dwelling as a residence nor are they compatible with surrounding residential uses and Attachment "2"
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shall be prohibited as home occupations, notwithstanding the provisions of any other section of this article.
(1) Motor vehicle, trailer, boat, and heavy equipment repair or restoration (body or mechanical), upholstery, and painting;
(2) Vehicle services, including stereo and car alarm installation, and on-site vehicle detailing (washing, waxing, etc.);
(3) Vehicle on-site sales;
(4) Medical or professional clinics;
(5) Veterinary clinics;
(6) Commercial kennels and on-site pet day care facilities; (7) Massage establishments;
(8) Tattoo and/or body art/piercing establishments;
(9) Ammunition, explosives, or fireworks sales, use, or manufacturing; (10) Manufacture of any type of fuel(s) for use, storage, dispensing, or sales; and (11) Other similar uses determined by the director not to be incidental or secondary to or compatible with residential activities.
(c) There shall be complete conformity with fire, building, plumbing, electrical and health codes and to all state and city laws and ordinances. (d) The home occupation shall not create impacts on municipal or utility services or community facilities from hazardous materials and other materials introduced into the wastewater system in excess of levels usually and customarily related to residential uses. (e) The home occupation shall not cause a demand for municipal or utility services or community facilities in excess of those usually and customarily provided for residential uses.

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(f) The home occupation shall be clearly incidental and secondary to the use of the dwelling for residential purposes and shall not alter the residential character of the premises.
(g) The home occupation shall not unreasonably disturb the peace and quiet of the neighborhood as follows:
(1) No excessive mechanical equipment which produces vibration, smoke, dust, odors, heat, glare, or noxious fumes resulting from a home occupation or interferes with radio and television reception, shall exceed that which is normally produced in a single- family dwelling.
(2) Any noise generated by the home occupation shall be consistent with the requirements of Article 12 (Noise Abatement and Control) of Chapter 17 (Offenses) of the Escondido Municipal Code.
(3) No production, generation, or storage of any hazardous substances or materials beyond an amount that is commonly used for a single-family dwelling shall be permitted. (h) All business licenses for home occupation s permits are subject to immediate cancellation in the event that the zoning regulations applicable to the premises are amended to prohibit such use.
(i) A home occupation permitbusiness license for a home occupation issued to one (1) person shall not be transferable to any other person, entity, or business, and is valid only for the property address set forth in the permitlicense.

Sec. 33-855. Noncompliance.

Any business license for a home occupation permit shall be revoked by the business license division at the direction of the director of community development upon violation of any requirements of this article, or upon failure to comply with any of the conditions or limitations of the permitlicense, unless such violation is corrected within three (3) days of the giving of written notice thereof. A permitlicense may be revoked for repeated violation of the requirements of this article, notwithstanding compliance with the notice.

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Sec. 33-856. Denial or revocation.

In the event of denial of any permitlicense, or the revocation thereof, or of objection to the limitations placed thereon, appeal may be had made to the planning commission, whose decision shall be finalpursuant to section 33-1303.

Sec. 33-857. Business license also requiredReserved.

A home occupation permit is not a business license and the granting of a home occupation permit shall not relieve the permittee of any other requirements of this code pertaining to business licenses and license taxes.

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ARTICLE 47. ENVIRONMENTAL QUALITY
Climate Action Plan consistency clean up
Sec. 33-924. Coordination of CEQA, quality of life standards, and growth management provisions.
(a) Negative and mitigated negative declarations. In situations where the preparation of a negative declaration is otherwise appropriate, yet quality of life standard deficiencies are found to exist, a negative declaration may still be prepared under the following circumstances, as applicable:
(6) Greenhouse gas (GHG) emissions. In situations where a negative declaration is otherwise appropriate, the following incremental GHG emissions are generally not considered significant:
(A) Projects that do not generate more than two thousand five hundred (2, 500) metric tons (MT) of carbon dioxide equivalent (CO2e) GHG emissions and that are consistent with the General Plan, or
(B) Projects generating more than two thousand five hundred (2,500) MT of CO2e that are consistent with the general plan, and that have demonstrated consistency with the Climate Action Plan (CAP) through completion of the CAP Consistency Checklist, adopted by separate resolution, or
(C) Projects generating more than five hundred ( 500) MT of CO2e that are consistent with the general plan, and that cannot demonstrate consistency with the CAP through completion of the CAP Consistency Checklist due to unique land uses or circumstances for which no measures in the checklist would apply, but that can demonstrate consistency with the CAP through comparison to a numerical GHG threshold of 2.0 MT CO2e per service population per year, or
(D) Projects that are not consistent with the general plan and will generate greater GHG emissions than the allowable uses under the existing general plan land use designation that demonstrate through a project-specific analysis quantifying GHG emissions that through mitigation and design features, the project reduces GHG emissions consistent with the CAP;

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ARTICLE 49. AIR SPACE CONDOMINIUM AND COMMUNITY APARTMENT

PROJECTS
Align condominium or condominium conversions with the subdivision ordinance Sec. 33-951. Condominium or condominium conversion application (a) Permit required for new condominium projects and conversions to condominium ownership. A condominium permit and design review shall be required for all condominiums to be constructed or for existing buildings to be converted to condominiums in the City of Escondido.
(1) Application for a condominium permit in the Downtown Specific Plan, East Valley Specific Plan, and South Centre City Specific Plan shall be made to the director of community development services, unless the action includes discretionary permits for which the planning commission or city council is the decision-makering body. (2) Application for a condominium permit in any other area of the city not covered by subsection (a)(1) shall be made to the city council, through the planning division and in accordance with procedures set forth in this chapter.

Sec. 33-952. Commission action.

If required under pursuant to section 33-951 (a)(2), the planning commission shall review the application for a condominium permit and recommendation of the planning division. A public hearing on the application shall be held in accordance with Division 6 of Article 61 of this chapter., and aA recommendation shall be forwarded to the city council if the action includes discretionary permits for which the city council is the decision-maker.

Sec. 33-954. City council action.

If required under pursuant to section 33-951(a)(2), after the submission of a formal recommendation by the planning commission, the city council shall review the application and recommendation during a public hearing held in accordance with Division 6 of Article 61 of this chapter, and shall approve, modify or disapprove the action of the planning commission condominium permit.

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Sec. 33-964. Required notices to tenants.

Condominium permits for the conversion of existing units are subject to all state- mandated notice requirements including:
(a) Current tenants of the apartments to be converted must be notified through mail, a minimum of sixty (60) days prior to the filing of the application; (b) Written notice of the proposed conversion, has been, and will continue to be given to all subsequent tenants;
(c) Each tenant has received ten (10) days’ written notification that an application for a public report will be, or has been, submitted to the Department of Real Estate; (d) Written notice of intent to convert has been, or will be provided to current residents for a minimum duration of one hundred eighty (180) days prior to terminating tenancy;
(e) Notice must be provided to each tenant a minimum of ten (10) days prior to any public hearing on the conversion;
(f) A copy of the staff report must be provided to each tenant a minimum of three (3) days prior to any scheduled public hearing involving the proposed conversion. The applicant shall pay all copying, mailing, and handling costs in an amount adopted by resolution of the city council;
(g) Notice of the city council’s ultimate authority’s decision must be provided to each tenant ten (10) days after the approval of a final map; (h) A ninety (90) day notice of exclusive right to purchase from date of issuance of the subdivision public report per Section 11018.2 of the Business and Professions Code.

In addition to the notice requirements listed in this section, tenants shall be given notice of preferential opportunities to purchase an alternate unit on a first-come, first-serve basis.

Additionally, the notice of intent to convert may not be provided until after city council approval of the tentative subdivision map and condominium permit.

All notices must be personally delivered or sent via certified U.S. mail.

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ARTICLE 56. MISCELLANEOUS DEVELOPMENT STANDARDS
Modifications to barbed wire allowances
Sec. 33-1083. General fence and wall provisions
(a) Materials. Fences or walls may be constructed of any suitable materials in a manner appropriate to its design.
(1) Prohibited Materials:
(A) Fences shall not contain electrification. Electrified fencing (B) In any residential zoning district, Bbarbed wire, razor wire, or other similar fences with affixed sharp instruments;
(C) Subsection (B) above notwithstanding, are specifically not permitted in any residential zoning district, except that barbed wire is permitted in agricultural and residential estate zones on properties being used for agriculture or animal husbandry , subject to the following criteria:
(i) Properties must be a minimum of two acres;
(ii) Such fencing shall not be kept in a manner that is unsafe, abandoned or a materially dangerous condition;
(iii) Such fencing shall be set back from any public street or other public right- of-way a minimum of 20 feet unless it is not visible from such street or right-of- way; and
(iv) Such fencing shall not be placed on the rooftop of any building.

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ARTICLE 57. MISCELLANEOUS USE RESTRICTIONS
Clarifying what Entitlement (if any) is required for Schools Sec. 33-1103. Nursery, primary and secondary education.

Conditional use permits fF or nursery, primary and secondary education (except small and family day care homes) , permits as required by the underlying zoning designation, may be granted by the director, zoning administrator or planning commission upon consideration of the following criteria:
(a) An off-street area for the loading and unloading of children from vehicles should be provided and should be designed so as to provide for the forward movement of vehicles both upon entering and leaving the site;
(b) The conditional use permit shall be conditioned upon there being off-street parking in conformance with Article 39 of this chapter.

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ARTICLE 61. AMENDMENTS AND ZONE CHANGES
Incorporation of general plan amendment initiation
Sec. 33-1261. Application, initiation and fee.
(a) An application for a zoning amendment may be initiated by the city or by the owner of property subject to the amendment. Applications shall be on city forms and accompanied by the applicable fee.
(b) An application for a general plan amendment/specific plan amendment may be initiated by the city or by the owner of property subject to the amendment.

Applications initiated by the owner of the property subject to the amendment require initiation authorization by the city council. Applications shall be on city forms and accompanied by the applicable fees.

Plot plan expiration
Sec. 33-1317. Expiration and extension of time.

Unless otherwise specified in the action approving a plot plan, said approval shall become automatically null and void unless the project authorized by the plot plan approval has been substantially implemented within twelve (1224) months from the approval date.

The abandonment or non-use of a plot plan approval for a period of twelve (1224) months shall also result in such approval becoming automatically null and void. The director shall have authority to grant extensions to the deadlines in this section. Once any portion of a plot plan is utilized, the other conditions thereof become immediately operative and must be strictly complied with.

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ARTICLE 63. TRANSIENT LODGING FACILITIES
Hotel conversion update: permit type, unit count and parking.

Sec. 33-1348. Hotel conversions.
(e) Development Standards and Land Use Regulations. Development regulations shall be those of the base district in any zoning district in which an existing hotel or motel is located to ensure that hotel conversions may be designed, located, and operated compatibly with uses on adjoining properties and in the surrounding area. Exceptions to the development standards and land use regulations of any zoning district as enumerated in this subsection shall be provided to incentivize the reuse of hotel, motels, and other transient lodgings for group home or quarters, SRO units, multifamily housing, or combination thereof. When there are General Plan, Zoning Map, or specific plan amendments contemplated or under study as part of the hotel conversion request, the city may apply additional terms, limitations, or conditions to the application request so that the use more closely aligns with applicable, objective General Plan and zoning standards. (1) Minimum Lot Size. There shall be no applicable minimum lot width, depth, or total lot size for hotel and motel conversions.
(2) Residential Density. The resulting number of residential units after the conversion shall be no greater than the number of guest rooms in the existing hotel or motel unless otherwise described below.
(A) For 100% SRO conversions, a request to increase the number of residential units up to 15% of the number of permitted guest rooms in the existing hotel or motel may be considered by the planning commission upon submittal of a conditional use permit pursuant to Article 61, Division 1, with the application fee adopted by city council.
(11) Parking. The number of off-street parking spaces required in connection with any particular land use shall be not less than the amount set forth by Article 39 of the Zoning Code unless modified herein below.
(A) The number of off-street parking spaces required in connection with any particular land use shall be not less than the amount set forth by Article 39 of the Zoning Code unless modified herein.
(i)(A) Market rate SRO /Multi-family units shall provide a minimum of one (1) parking space per unit.

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(ii)(B) The parking required for restricted group homes or quarters, SRO units, or multifamily dwelling units to be sold or rented to lower income households or target populations shall not exceed 0.5 parking spaces per unit. (iii)(C) If utilized for supportive housing development, consistent with Supportive Housing Law ( Government Code sections 65650 – 65656), if the supportive housing is located within one-half (1/2) mile of a public transit stop, no minimum parking requirements shall be applied for the units occupied by supportive housing residents, pursuant to Government Code section 65654.
(B)(D) Guest Parking Requirements.
(i) Market rate SRO units shall provide one (1) guest parking space for every eight (8) SRO units (0.125 guest parking spaced per unit).
(ii) The requirement to provide guest parking is waived for restricted, lower-income affordable dwelling units. Restricted SRO units or multifamily units with more than thirty (30) converted guest rooms shall not be eligible for this waiver provision for the portion of units that exceeds thirty (30) units; and shall provide one (1) guest parking space for every eight (8) SRO units (0.125 guest parking spaces per SRO unit), with a minimum of one (1) guest parking space per project and a maximum of fifteen (15) stalls for guest parking.
(C) With the exception of projects that allow only senior residents, projects that have less than one (1) automobile parking space per unit shall provide one (1) easily accessible space for storing and locking a bicycle per unit. For projects that provide one (1) or more parking spaces per unit, at least one (1) bicycle storage space for every three (3) units shall be provided.

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ARTICLE 64. DESIGN REVIEW
Align condominium or condominium conversions with the subdivision ordinance Sec. 33-1354. Jurisdiction.

The following commercial, industrial, multifamily residential, and other projects shall be subject to design review by the planning commission, unless otherwise noted:
(a) Planned development projects, condominium permits requiring a tentative subdivision map, and all projects (besides single- family projects) requiring discretionary approval by the planning commission and involving new construction; (b) Proposed development standards or design guidelines for specific plans and overlay districts;
(c) Proposed signs as specified pursuant to Article 66, Sign Ordinance; (d) City-initiated projects that involve public facilities, including, but not limited to, libraries, major park structures, police stations, or fire stations, or major architectural or site modifications to existing public facilities.

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ARTICLE 66. SIGN ORDINANCE
Reference Correction
Sec. 33-1395. Sign standards—General.

All permanent freestanding signs shall not obstruct the vehicle sight distance area at the intersections and driveways to the satisfaction of the engineering department.

Freestanding signs shall not be placed within easements or over utility lines, except with the prior written approval of all easement holders. Any site plans submitted in conjunction with a sign permit application for a freestanding sign shall identify the location of easements or public or private utilities within fifty (50) feet of the proposed sign location.

On sites where the existing street is not constructed to the full designated width, signs shall be located behind the ultimate property line unless otherwise approved by the planning division and the engineering department with an agreement for future removal or relocation. In addition, all permanent freestanding signs shall incorporate the numerical address, or range of addresses, of the parcel or commercial center at which the sign is located. The area of the address shall not be counted in the area of the signs. All illuminated signs shall be equipped with automatic timing devices so that the lighting is turned off between the hours of 11:00 p.m. and sunrise, unless exempt pursuant to Article 25 35, Outdoor Lighting.

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ARTICLE 67. DENSITY BONUS AND RESIDENTIAL INCENTIVES
Consistency clean up items for state law compliance
Sec. 33-1413. Stand incentives for new residential construction Sec. 33-1413. Standard incentives for new residential construction. (b) Density bonus. When a developer seeks and agrees to construct a housing development meeting the criteria specified in subsection (a) of this section, the decision- making body shall grant a density bonus subject to the following:
(1) The amount of density bonus to which a housing development is entitled shall vary. The density bonus may be increased according to the percentage of affordable housing units provided above the minimum percentages established in subsection (a) of this section, but shall not exceed thirty-five (3550%) percent, except in accordance with subsection (dc) of this section or as otherwise authorized by State Density Bonus Law. (c) Density bonus in excess of 3550%. In cases where a developer requests a density bonus in excess of that which is specified in this section, the city council may grant, at its discretion, the requested density bonus, subject to the following:
(1) The project meets the requirements of this article and State Density Bonus Law. (2) The requested density increase, if granted, is an additional density bonus and shall be considered an incentive.
(3) The city council may require some portion of the additional density bonus units to be designated as target units, at its discretion.
(d) Granting a lower density bonus. A qualified developer for a density bonus and/or additional incentives and concessions pursuant to subsection (a) of this section may request and accept a lesser density bonus, including no increase in density, and shall still be entitled to those additional concessions or incentives as specified in 33-1415. No reduction will be allowed in the number of target units required.

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ARTICLE 70. ACCESSORY DWELLING UNITS AND JUNIOR ACCESSORY

DWELLING UNITS
Removal of accessory dwelling unit permit for single family residential only Sec. 33-1471. Reserved
Sec. 33-1471. Reserved Permitted zones.

Accessory dwelling units and junior accessory dwelling units shall be permitted in areas zoned to allow single-family or multifamily dwelling residential use s, subject to the approval of an accessory dwelling unit permit Sec. 33-1472 of this Article.

Sec. 33-1472. Permitted zonesPermit required.

Accessory dwelling units and junior accessory dwelling units shall be permitted in areas zoned to allow single-family or multifamily dwelling residential use, subject to the approval of an accessory dwelling unit permit. (a) Accessory dwelling units on properties with legally established multifamily residential dwellings are subject to the approval of an accessory dwelling unit permit.
(b) Accessory dwelling units and junior accessory dwelling units on properties with legally-established single-family residential dwellings are subject to the approval of a building permit , unless additional requirements apply as described under Sec. 33-1475, Other Regulations.

Modification to allowable conversion space of habitable structures Sec. 33-1473. Occupancy limitations.
(a) Allowed use.
(3) Number of accessory dwelling units on legal lots with existing multifamily dwelling units:
(A) Shall be permitted to construct at least one accessory dwelling unit within portions of existing multifamily dwelling structures that are existing non-habitable space, and shall allow up to twenty-five ( 25%) percent of the units in each existing multifamily dwelling structure, in accordance with Government Code section 65852.2(e).

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Existing detached accessory structures cannot be attached to a multi-family dwelling structure for the purposes of creating an accessory dwelling unit; or and (B) Not more than two (2) accessory dwelling units are permitted that are located on a lot that has an existing multifamily dwelling, but are detached from that multifamily dwelling.
(C) For purposes of this article, “multifamily dwelling structure” or “multifamily dwelling” is defined as a structure with two (2) or more attached dwellings on a single lot.

Sec. 33-1477. Application and procedure.

The director shall approve or disapprove an application for an accessory dwelling unit or junior accessory dwelling unit, ministerially, within sixty (60) days after receiving a complete application. if there is an existing single-family or multifamily dwelling on the lot. If the permit application to create an accessory dwelling unit or a junior accessory dwelling unit is submitted with a permit application to create a new single-family dwelling on the lot, the director may delay acting on the permit application for the accessory dwelling unit or the junior accessory dwelling unit until the director acts on the permit application to create the new single-family dwelling, but the application to create the accessory dwelling unit or junior accessory dwelling unit shall be considered without discretionary review or hearing. If the applicant requests a delay, the sixty (60) day time period shall be tolled for the period of the delay. Only accessory dwelling units associated with existing multi-family dwelling units shall be required to obtain an accessory dwelling unit permit.

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ARTICLE 73. TEMPORARY USES, OUTDOOR DISPLAY AND SALE OF RETAIL

MERCHANDISE
Application of Article 35 on Temporary Use Permit Events Sec. 33-1534. Development standards.
(9) All exterior lighting utilized in conjunction with outdoor displays , or temporary events approved with a temporary use permit, shall conform to the requirements of Article 35, Outdoor Lighting.

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ORDINANCE NO. 2023-06

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
ESCONDIDO, CALIFORNIA, APPROVING THE 2022

OMNIBUS THAT AMENDS VARIOUS ARTICLES OF THE

ESCONDIDO ZONING CODE

CASE NO.: PL22-0645
The City Council of the City of Escondido, California DOES HEREBY ORDAIN as follows:

SECTION 1. The City Council makes the following findings:
a) The City of Escondido Planning Division conducts an annual review of the Escondido Zoning Code to determine if any revisions are necessary to reflect State mandated changes, to correct errors or inconsistencies, and to address land use considerations that have previously been overlooked. b) Planning Division staff identified the need to amend Articles 1 (General Provisions and Definitions), 6 (Residential Zones), 16 (Commercial Zones), 26 (Industrial Zones), 27 (Emergency Shelter Overlay), 39 (Off -Street Parking) , 44 (Home Occupations), 47 (Environmental Quality), 49 (Air Space Condominium and Community Apartment Projects), 56 (Miscellaneous Development Standards), 57 (Miscellaneous Use Restrictions), 61 (Administration and Enforcement), 63 (Transient Lodging Facilities), 64 (Design Review), 66 (Sign Ordinance), 67 (Density Bonus and Residential Incentives), 70 (Accessory Dwelling Units and Junior Accessory Dwelling Units), and 73 (Temporary Use, Outdoor Display and Sale of Retail Merchandise); and to rescind Article 22 (Heliport Overlay Zone). c) The Planning Commission of the City of Escondido, on December 13, 2022, held a duly noticed public hearing to consider the Zoning Code Amendments and tabled the item to a date certain of January 10, 2023.
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d) The Planning Commission of the City of Escondido, on January 10, 2023, held a public hearing to consider the Zoning Code Amendments and recommended approval (4-0-1-2) of the items as provided in Exhibit “B.”
SECTION 2. T he City Council of the City of Escondid o did hold a duly noticed public hearing on February 15, 2023, as prescribed by law. At said hearing, this City Council received and considered the reports and recommendations of the Planning Commission and City staff, and gave all persons full opportunity to be heard and to present evidence and testimony respecting said matter. Evidence was submitted to and considered by the City Council, including, without limitation:
a. Written information including plans, studies, written and graphical information, and other material, submitted as part of the request;
b. Oral testimony from City staff, interested parties, and the public; c. The City Council staff report, dated February 15, 2023, with its attachments as well as City staff’s recommendation on the request, which is incorporated herein as though fully set forth herein; d. The Planning Commission’s recommendation on the request; and e. Additional information submitted during the public hearing.

SECTION 3. Upon consideration of the Findings of Fact/Factors to be considered, attached hereto as Exhibit “ A” and incorporated herein by reference as though fully set forth herein, the City Council desires at this time and deems it to be in the best public interest to approve said amendments, attached as Exhibit “B” hereto and incorporated herein by this reference as though fully set forth herein.

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SECTION 4. ENVIRONMENTAL REVIEW. The proposed Zoning Code Amendments are statutorily or categorically exempt from further review pursuant to the California Environmental Quality Act (“CEQA”) and the State CEQA Guidelines, or are not considered a Project under CEQA, as follows:
a. A number of the amendments are not considered to be a Project under CEQA, as defined in section 15378(b)(5), specifically amendments that relate to error correction, formatting changes, and general reference cleans up, and for those amendments no further environmental review is required; and
b. The amendments that relate to accessory dwelling units (Article 70) are statutorily exempt from CEQA pursuant to Public Resources Code section 21080.17 and CEQA Guidelines section 15282(h). Under Public Resources Code section 21080.17, CEQA does not apply to the adoption of an ordinance by a city or county to implement the provisions of Sections 65852.1 or 65852.2 of the Government Code (Accessory Dwelling Unit law). CEQA Guidelines section 15282(h) statutorily exempts the adoption of an ordinance regarding second units in a single- family or multifamily residential zone by a city or county to implemen t the provisions of sections 65852.1 and 65852.2 of the Government Code as set forth in section 21080.17 of the Public Resources Code; and
c. The amendment that relates to fences and walls (Article 56) is categorically exempt pursuant to CEQA Guidelines section 15303 (New Construction or Conversion of Small Structures); and d. The amendments that relate to a zone’s permitted use table (Article 16 and Article 26) are categorically exempt pursuant to CEQA Guidelines section 15301 (Existing Facilities) as such uses are either already permitted in less intensive zones (i.e., broadcasting is an existing permitted use within commercial zones and SRO units are permitted through the hotel conversion permit process within existing structures); and 150
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e. The amendments that relate to clarification of development standards for accessory buildings (Article 6) are categorically exempt pursuant to CEQA Guidelines section 15303 (New Construction or Conversion of Small Structures) as such regulations set maximum limits for size and area of such improvements; and
f. The amendments that relate to the applicability of an administrative adjustment of required parking up to 25% being processed under a conditional use permit when applied for concurrent with a conditional use (Article 39) and an up to 15% increase in residential density for hotel conversions proposing 100% SRO units (Article 63) are categorically exempt pursuant to CEQA Guidelines section 15301 (Existing Facilities) as such regulatory changes would result in negligible or no expans ion of the existing or former uses. The administrative adjustment modification would streamline the number of permits required only in instances where a conditional use permit is applicable. Potential increases in 100 % SRO unit hotel conversions would still be subject to the development standards of section 33-1348, which include limits on the ability to expand the existing structure for the purposes of conversion.

SECTION 5. SEVERABILITY. If any section, subsection sentence, clause, phrase, or portion of this ordinance is held invalid or unconstitutional for any reason by any court of competent jurisdiction, such portion shall be deemed a separate, distinct, and independent provision and such holding shall not affect the validity of the remaining portions.

SECTION 6. As of the effective date of this ordinance, all ordinances or parts of ordinances in conflict herewith are hereby repealed.

SECTION 7. The City Clerk is hereby directed to certify to the passage of this ordinance and to cause the same or a summary to be published one time within 15 days of its passage in a newspaper of general circulation for the City of Escondido.
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SECTION 8. The Ordinance shall become effective 30 days from the date of the passage. 152
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EXHIBIT “A”
P
LANNING CASE NO. PL22-0645
F

ACTORS TO BE CONSIDERED / FINDINGS OF FACT
Zoning Code Amendment Determinations:

1. T
hat the public health, safety and welfare will not be adversely affected by t he pr
oposed change in that:
a. the proposed batch of Zoning Code amendments correct internal inconsistencies, improve readability, update references to other co de s
ections or regulatory documents, codify prior interpretations, and make the C
ode consistent with changing state or federal regulations. The propo sed batch of Zoning Code amendments are consistent with the objectives, policies, general land uses, and programs within the General Plan as they further Goal 2, Policy 2.1 of the Land Use and Community Form chapter because, among other things, they address changes in state laws ; correct errors; improve existing regulations to eliminate uncertainty for staff, customers, and the public ; and are not intended to be a comprehensive update to the local code or change land use densities or intensities, and; b.
over the years, staff and members of the public have found certain sections of the Escondido Zoning Code are sometimes vague, unclear, or conflicting, which results in confusion and potential disagreement in Code interpretation.

It is important that the City of Escondido review policies and procedures o n
an on
-going basis to ensure our resident -focused government throu gh t
ransparent services and positive organizational culture. These Zoning Code amendments are the result of such review.

2. T
hat the property involved is suitable for the uses permitted by the proposed Zoning C
ode amendments in that:
a. there is not a project -specific site proposed for the Project. The proposed Zoni
ng Code amendments would go into effect Citywide and would affect all properties subject to the Escondido Municipal Code and their respective land use designation and zoning district, as is appropriate for the Zoning C ode am
endments, and;
b. the proposed Zoning Code amendments would not be detrimental t o s
urrounding properties in that the Zoning Code amendments which affect uses, such as those in Articles 16 (Commercial Zones), 26 (Industrial Ordinance No. 2023-06
Exhibit "A"