Agenda packet — Escondido City Council, December 6, 2023 (part 1 of 4)

CITY of ESCONDIDO
Council Meeting Agenda
WEDNESDAY, DECEMBER 06, 2023
4:00 PM - Closed Session (Parkview Conference Room)
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, December 06, 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, December 06, 2023

CLOSED SESSION
4:00 PM

CALL TO ORDER

1. Roll Call: C. Garcia, J. Garcia, Martinez, Morasco, White

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.

CLOSED SESSION
I. CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION (Government Code § 54956.9(d)(2)) a. Building Industry Association of SD County v. City of Escondido San Diego Superior Court Case No. 37-2021-00008423-CU-MC-NC b. City of Escondido v. Patterson, et. al.

San Diego Superior Court Case No. 37-2022-00004144-CU-BC-NC c. All Persons Interested in the Matter of the Issuance and Sale of Pension Obligation Bonds San Diego Superior Court Case No. 37-2022-00025425-CU-PT-NC Fourth District Court of Appeal, Div.1, Docket No. D082525 d. Claim of Escondido School Districts re Successor Agency ROPS (per Government Code § 54956.9(e)(3))
II. CONFERENCE WITH LABOR NEGOTIATORS (Government Code § 54957.6) a. Agency Representative: Sean McGlynn, City Manager, or designee Employee Organization: Maintenance and Operations Bargaining Unit and Administrative / Clerical / Engineering Bargaining Unit,
Teamsters Local 911

ADJOURNMENT
3 Wednesday, December 06, 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 meeting to be led by the City Clerk. The City does not endorse, sponsor or sanction any particular religion and any remarks made are to allow all individuals to personally reflect, contemplate, pray, or meditate as they deem appropriate.

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

CALL TO ORDER
Roll Call: C. Garcia, J. Garcia, Martinez, Morasco, White

CLOSED SESSION REPORT

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) - 4 Wednesday, December 06, 2023

2. APPROVAL OF WARRANT REGISTER (COUNCIL) -
Request the City Council approve the City Council and Housing Successor Agency warrant numbers:
 378599 – 378769 dated November 08, 2023
 378770 – 378985 dated November 15, 2023
Staff Recommendation: Approval (Finance Department: Christina Holmes)

3. APPROVAL OF MINUTES: Regular meeting of November 15, 2023

4. WAIVER OF READING OF ORDINANCES AND RESOLUTIONS –

5. TREASURER’S INVESTMENT REPORT FOR THE QUARTER ENDED SEPTEMBER 30, 2023 Request the City Council approve the Quarterly Investment Report for the quarter ended September 30, 2023.

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

6. ANNUAL FINANCIAL REPORT ON CAPITAL FUNDS FUNDED BY DEVELOPMENT IMPACT FEES PER GOVERNMENT CODE SECTION 66006
Request the City Council receive and file the Annual Financial Report on Development Impact Fees.

Staff Recommendation: Approval (Finance Department: Christina Holmes, Director of Finance) Presenter: Christina Holmes, Director of Finance

7. NOTICE OF COMPLETION FOR THE SAN PASQUAL UNDERGROUNDING PROJECT Request the City Council adopt Resolution No. 2023-157, authorizing the Interim Director of Utilities to file a Notice of Completion for the San Pasqual Undergrounding Project.

Staff Recommendation: Approval (Utilities Department: Angela Morrow, Interim Director of Utilities) Presenter: Angela Morrow, Interim Director of Utilities a) Resolution No. 2023-157
5 Wednesday, December 06, 2023

8. PURCHASE THREE (3) MEDIX AMBULANCES FROM REPUBLIC EVS Request the City Council adopt Resolution No. 2023-161 approving a budget adjustment of $1,045,814.38 and authorizing the Fleet Services Division of the Public Works Department to purchase three (3) Medix Ambulances from Republic EVS of Huntington Beach, California, by utilizing a cooperative purchase agreement through HGAC, Contract No. AM10-23, and approving the disposal of the surplus vehicles via auction.

Staff Recommendation: Approval (Public Works Department: Joseph Goulart, Director of Public Works) Presenter: Jeramiah Jennings, Fleet Maintenance Superintendent a) Resolution No. 2023-161

9. SAN DIEGO SENIORS COMMUNITY FOUNDATION GRANT – $3,000 Request the City Council adopt Resolution No. 2023-163 authorizing the Director of Economic Development to receive a $3,000 grant from the San Diego Seniors Community Foundation.

Staff Recommendation: Approval (Community Services Department: Jennifer Schoeneck, Director of Economic Development)
Presenter: Robert Rhoades, Assistant Director of Community Services a) Resolution No. 2023-163

10. MILLS ACT CONTRACT FOR 730 S. BROADWAY - PL23 – 0397 Request the City Council adopt Resolution No. 2023-167, authorizing the Mayor to execute, on behalf of the City of Escondido, a Historic Property Preservation Agreement (Mills Act Contract), with Edward T.

Chambers and Julia D. Chambers for the Property located at 730 S. Broadway.

Staff Recommendation: Approval (Development Services Department: Christopher McKinney, Deputy City Manager/Interim Director of Development Services)
Presenter: Alex Rangel, Assistant Planner I
a) Resolution No. 2023-167
6 Wednesday, December 06, 2023

11. ACCEPT HIGHWAY SAFETY IMPROVEMENT PROGRAM (HSIP) GRANT FUNDS FOR LOCAL ROADWAY SAFETY PLAN (LRSP) PROJECT NO. 1 AND BUDGET ADJUSTMENT
Request the City Council adopt Resolution No. 2023-150 authorizing the City Engineer or their designee to accept grant funds in the amount of $1,326,240; authorizing designated City agents to execute all grant forms and agreements necessary for Local Roadway Safety Plan (LRSP) Project No. 1; and authorizing a budget adjustment allocating grant funds to the project.

Staff Recommendation: Approval (Development Services Department: Christopher W. McKinney, Deputy City Manager/Interim Director of Development Services and Julie Procopio, City Engineer) Presenter: Edd Alberto, City Traffic Engineer
a) Resolution No. 2023-150

12. CONSULTING AGREEMENT FOR DESIGN OF SOUTH ESCONDIDO ACCESS IMPROVEMENTS PROJECT Request the City Council adopt Resolution No. 2023-132 awarding a consulting agreement to STC Traffic, Inc. (“STC”) in the amount of $299,121 to provide engineering design services for the South Escondido Access Improvements Project (“Project”).

Staff Recommendation: Approval (Development Services Department: Christopher W. McKinney, Deputy City Manager/Interim Director of Development Services and Julie Procopio, City Engineer) Presenter: Jonathan Schauble, Principal Civil Engineer
a) Resolution No. 2023-132

13. SIDE LETTER BETWEEN CITY OF ESCONDIDO AND THE ESCONDIDO POLICE OFFICER’S ASSOCIATION,

NON-SWORN BARGAINING UNIT
Request the City Council adopt Resolution No. 2023-170 authorizing the City’s negotiating team to execute a Side Letter Between the City of Escondido and the Police Officer’s Association, Non-Sworn Police.

Staff Recommendation: Approval (Human Resources Department: Jessica Perpetua, Director of Human Resources)
Presenter: Jessica Perpetua, Director of Human Resources a) Resolution No. 2023-170
7 Wednesday, December 06, 2023

PUBLIC HEARINGS

14. CONTINUED - A REQUEST TO REMOVE A CONDITION OF APPROVAL APPLIED TO A MAJOR PLOT PLAN

REQUIRING FUNDING OF ONGOING MUNICIPAL SERVICES REQUIRED BY THE PROJECT Request the City Council uphold the Planning Commission recommendation of denial (4-2-1) to modify a Major Plot Plan in order to eliminate a condition of approval requiring funding of ongoing municipal services. The request is for a project condition of approval required for a 44-unit apartment project located at 1860, 1866, 1870 & 1896 S. Escondido Blvd. and the City Council may a) adopt Resolution No. 2023-152, denying a modification and upholding a condition of approval; or b) adopt Resolution No. 2023-153, granting the modification and waiving the condition of approval.

Staff Recommendation: Approval (Development Services Department: Christopher McKinney, Deputy City Manager/Interim Director of Development Services)
Presenter: Veronica Morones, City Planner
a) Resolution No. 2023-152
b) Resolution No. 2023-153

15. PL22-0603/PL23-0239/PL22-0604 – A REQUEST FOR A ZONE MAP AMENDMENT, ZONE TEXT

AMENDMENT, AND MAJOR PLOT PLAN FOR GOAL LINE BATTERY STORAGE UTILITY Request the City Council adopt Resolution No. 2023-160, approving a Major Plot Plan Permit for construction of a lithium-ion battery storage utility, and adoption of a Mitigated Negative Declaration and associated Mitigation Monitoring and Reporting Program prepared for the Project, and make certain Findings of Fact in conformance with the California Environmental Quality Act (CEQA). Introduce Ordinance No. 2023-16, approving a Zone Map Amendment to amend the zoning designation for the subject property from Planned Development – Industrial (PD-I) to General Industrial (M-2). Introduce Ordinance No. 2023-17, approving a Zone Text Amendment to amend the Escondido Zoning Code to allow for an increase fence height on a case-by-cases basis for industrial and commercial zoned properties through issuance of an Administrative Adjustment Permit.

Staff Recommendation: Approval (Development Services Department: Christopher McKinney, Deputy City Manager/Interim Director of Development Services)
Presenter: Ivan Flores, AICP, Senior Planner
a) Resolution No. 2023-160
b) Ordinance No. 2023-16 (First Reading and Introduction) c) Ordinance No. 2023-17 (First Reading and Introduction) 8 Wednesday, December 06, 2023

CURRENT BUSINESS

16. UNCLASSIFIED SERVICE SCHEDULE, SALARY PLANS, AND FULL-TIME COMPENSATION SCHEDULE Request the City Council approve Resolution No. 2023-146, amending the Salary Schedule and Salary and Benefits Plan for the Unclassified and Management Groups; Resolution No. 2023-147, amending the Part-time Salary Plan; and Resolution No. 2023-166, amending the full-time compensation schedule for all employee groups.

17. VINEHENGE UPDATE
Request the City Council approve staff’s recommendation to remove and dispose of the Vinehenge play structure in Grape Day Park and replace it with a standard playground for 2–5-year-olds, located adjacent to and consistent in theme with the existing 5-12 playground (Option 3).

Staff Recommendation: Approval (Community Services Department and Public Works Department:

Jennifer Schoeneck, Director of Economic Development and Joseph Goulart, Director of Public Works) Presenters: Danielle Lopez, Housing and Neighborhood Services Manager and Wayne Thames, Public Works Superintendent

18. COUNCIL COMPENSATION
Request the City Council make factual findings supporting a salary increase and consider the adoption of Ordinance No. 2023-19 providing for an amendment to Escondido Municipal Code § 2-28(a) and § 2- 28(b) increasing the salary for councilmembers and the mayor, respectively, as required by Government Code § 36516, as amended by Senate Bill (SB) 329, and Council Rules of Policy and Procedure Section B(9).

Staff Recommendation: Provide Direction (City Attorney's Office: Michael McGuinness, City Attorney) Presenter: Michael McGuinness, City Attorney
a) Ordinance No. 2023-19 (First Reading and Introduction) 9 Wednesday, December 06, 2023

19. ESCONDIDO MUNICIPAL CODE CHAPTER 16A, MASSAGE REGULATION Request the City Council introduce Ordinance No. 2023-18 to amend the Chapter 16A of the Escondido Municipal Code.

Staff Recommendation: Approval (Police Department: Edward Varso, Chief of Police) Presenter: David Cramer, Police Captain
a) Ordinance No. 2023-18 (First Reading and Introduction)

FUTURE AGENDA

20. 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
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.

ADJOURNMENT

UPCOMING MEETING SCHEDULE
Wednesday, December 13, 2023 4:00 & 5:00 PM Closed Session Meeting, Regular Meeting, Council Chambers Wednesday, January 10, 2024 4:00 & 5:00 PM Closed Session Meeting, Regular Meeting, Council Chambers 10 Wednesday, December 06, 2023
Members of the Escondido City Council also sit as the Successor Agency to the Community Development Commission, Escondido Joint Powers Financing Authority, and the Mobilehome Rent Review Board. 11 SUCCESOR AGENCY
Consent Item No. 1 December 6, 2023

A F F I D A V I T S
OF

I T E M
P O S T I N G –
 ZONE MAP AMENDMENT, ZONE TEXT
AMENDMENT, AND MAJOR PLOT PLAN – PL22-
0603/PL23-0239/PL22-0604
 CONTINUED – MODIFICATION OF MAJOR PLOT
PLAN – PL23-0176 AND ADM 19-0092
12 Item1.

CITY OF ESCONDIDO

OFFICE OF THE CITY CLERK
201 NORTH BROADWAY
ESCONDIDO, CA 92025-2798
760-839-4617

NOTICE OF PUBLIC HEARING
The Escondido City Council will hold a public hearing in the City Council Chambers, Escondido City Hall, 201 N. Broadway, Escondido, California at 5:00 p.m. on Wednesday, December 6, 2023, to consider the item listed below:

ZONE MAP AMENDMENT, ZONE TEXT AMENDMENT, AND MAJOR PLOT PLAN – PL22-0603/PL23-0239/PL22- 0604
REQUEST: A request for a Zone Map Amendment to re-zone the subject property from Planned Development – Industrial (“PD-I”) to General Industrial (“M-2”). A request for a Zone Text Amendment to amend the zoning ordinance to allow for an increase in fence height on a case-by-case basis for properties in the industrial and commercial zones subject to an administrative adjustment application, unless associated with a discretionary action that requires a public hearing. A Major Plot Plan to permit the construction of a lithium-ion battery energy storage utility capable of delivering up to 50 MW of energy storage. The Project includes associated on-site and off-site right-of-way improvements including but not limited to: demolition of a portion of the existing building, construction of screening walls, and landscaping. The proposal also includes the adoption of an Initial Study/Mitigated Negative Declaration prepared for the project.

PROPERTY SIZE AND LOCATION: The approximately 6.32-acre project site is located directly south and west of Tulip Street, east of Interstate 15 (“I-15”), and north of the Escondido Creek. The project site is addressed at 555 N. Tulip Street (Assessor Parcel Number 232-131-25-00).

ENVIRONMENTAL STATUS: In accordance with the California Environmental Quality Act (“CEQA”) Section 15073, an Initial Study/Mitigated Negative Declaration (“IS/MND”) was circulated for public review from July 13, 2023 to August 14, 2023. The Initial Study identified impacts to Biological Resources, Cultural Resources, Geology and Soils, and Tribal Cultural Resources. The Final Initial Study/Mitigated Negative Declaration is available for review at https://escondido.org/goal-line-battery-storage
If you challenge this item in court, you may be limited to raising only those issues you or someone else raised at the public hearing described in this notice, or in written correspondence delivered to the Planning Commission at, or prior to, the public hearing.

PLANNING COMMISSION ACTION: On October 24, 2023, the Planning Commission voted 5-1 (Commissioner Mecaro was absent) to recommend approval of the project to City Council.

PUBLIC COMMENT: To submit comments in writing, please do so at the following link: https://escondidoca.municodemeetings.com/bc-citycouncil/webform/public-comment. All comments received from the public will be made a part of the record of the meeting.

The City of Escondido remains committed to complying with the Americans with Disabilities Act (ADA). Qualified individuals with disabilities who wish to participate in City programs, services, or activities and who need accommodations are invited to present their requests to the City by filing out a Request for Accommodations Form or an Inclusion Support Request Form for Minors, or by calling 760-839-4643, preferably at least 72 hours in advance of the event or activity. Forms can be found on the City’s website at: https://www.escondido.org/americans-with-disabilitiesact.

The staff report will be available on the City’s website at https://escondido-ca.municodemeetings.com/ on or around Thursday, November 30, 2023. For additional
information, please contact Ivan Flores, Senior Planner, at 760-839-4529, or via email at [email protected], and refer to Case No. PL22-0603/PL23-0239/PL22-0604.

Zack Beck, City Clerk
City of Escondido
November 23, 2023

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

STAFF REPORT
December 06, 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:
378599 – 378769 dated November 08, 2023
378770 – 378985 dated November 15, 2023
Staff Recommendation: Approval (Finance Department: Christina Holmes)

FISCAL ANALYSIS
The total amount of the warrants for the following periods are as follows:

November 02, 2023 – November 08, 2023 is $1,770,068.07
November 09, 2023 – November 15, 2023 is $1,890,567.84

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. 14 Item2.

November 15, 2023 Escondido City Council Minutes Page 1 of 10

CLOSED SESSION
4:00 PM

CALL TO ORDER

1. Roll Call: C. Garcia, J. Garcia, Martinez, Morasco, White

ORAL COMMUNICATIONS
None.

CLOSED SESSION
I. CONFERENCE WITH LABOR NEGOTIATORS (Government Code § 54957.6) a. Agency Representative: Sean McGlynn, City Manager, or designee Employee Organization: Escondido Police Officers’ Association Sworn Personnel Bargaining
Unit
b. Agency Representative: Sean McGlynn, City Manager, or designee Employee Organization: Escondido Police Officers’ Association Non-Sworn Personnel Bargaining Unit
c. Agency Representative: Sean McGlynn, City Manager, or designee Employee Organization: Escondido Firefighters’ Association Safety Personnel and Non-safety Personnel Bargaining Unit
d. Agency Representative: Sean McGlynn, City Manager, or designee Employee Organization: Escondido City Employees’ Association Supervisory Bargaining Unit
e. Agency Representative: Sean McGlynn, City Manager, or designee Employee Organization: Maintenance and Operations Bargaining Unit and Administrative/ Clerical/Engineering Bargaining Unit, Teamsters Local 911 f. Agency Representative: Sean McGlynn, City Manager, or designee Employee Organization: Police Management Association (Unrecognized) Bargaining Unit
15 Item3.

November 15, 2023 Escondido City Council Minutes Page 2 of 10 II. CONFERENCE WITH LEGAL COUNSEL--PENDING LITIGATION (Government Code §54956.9(d))
a. Linda Braaksma v. City of Escondido, et al.

San Diego Superior Court Case No. 37-2022-00011999-CU-PO-NC b. Building Industry Association of SD County v. City of Escondido San Diego Superior Court Case No. 37-2021-00008423-CU-MC-NC c. Claim of Escondido North, LLC re: Ash Street Subdivision Fee Protest (per § 54956.9(e)(3))
III. CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Government Code § 54956.8) a. Property: 272 E. Via Rancho Pkwy, Escondido (North County mall) b. Agency Negotiator: Sean McGlynn, City Manager, or designee c. Negotiating Parties: Steerpoint Capital
d. Under Negotiation: Price and Terms of Ground Lease

ADJOURNMENT
Mayor White adjourned the meeting at 4:30 p.m.
______________________________ _______________________________

MAYOR CITY CLERK
16 Item3.

November 15, 2023 Escondido City Council Minutes Page 3 of 10

REGULAR SESSION
5:00 PM Regular Session

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

CALL TO ORDER
Roll Call: C. Garcia, J. Garcia, Martinez, Morasco, White

CLOSED SESSION REPORT

ORAL COMMUNICATIONS
None.

CONSENT CALENDAR
Motion to approve items 1-10: Morasco; Second: Martinez; Approved: 5-0

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

2. APPROVAL OF WARRANT REGISTER (COUNCIL) -
Request the City Council approve the City Council and Housing Successor Agency warrant numbers:
 378218 – 378422 dated October 25, 2023
 378423 – 378598 dated November 01, 2023
Staff Recommendation: Approval (Finance Department: Christina Holmes)

3. APPROVAL OF MINUTES: Regular meetings of October 25, 2023 and November 1, 2023

4. WAIVER OF READING OF ORDINANCES AND RESOLUTIONS –
17 Item3.

November 15, 2023 Escondido City Council Minutes Page 4 of 10

5. BID AWARD FOR RFB NO. 24-03 CENTRAL PLANT CHILLER NO. 3 REPLACEMENT PROJECT

AND BUDGET ADJUSTMENT
Request the City Council adopt Resolution No. 2023-143, authorizing the Mayor to execute, on behalf of the City, a Public Improvement Agreement with A.O. Reed & Co., in an amount not to exceed $240,594 for the installation of a new chiller unit for the Central Plant Chiller No. 3 Replacement Project (“Project”); and approve a budget adjustment in the amount of $267,851. (File Number 0600-10; A-3482)
Staff Recommendation: Approval (Public Works Department: Joseph Goulart, Director of Public Works)
Presenter: Joseph Goulart, Director of Public Works
a) Resolution No. 2023-143

6. BID AWARD FOR RFB NO. 24-05 LIVE RAINBOW TROUT
Request the City Council adopt Resolution No. 2023-144, authorizing the Mayor to execute, on behalf of the City, a Public Services Agreement with Jess Ranch Fish Hatchery for the purchase of Live Rainbow Trout to stock Lake Dixon and Lake Wohlford. (File Number 0600- 10; A-3483)
Staff Recommendation: Approval (Public Works Department: Joseph Goulart, Director of Public Works)
Presenter: Brian Thill, Lakes and Open Space Superintendent a) Resolution No. 2023-144

7. APPROVE CONSULTING SERVICES AGREEMENT WITH HR GREEN PACIFIC, INC. FOR ON CALL

ENGINEERING SERVICES
Request the City Council adopt Resolution No. 2023-141 authorizing the Mayor to execute, on behalf of the City, a consulting services agreement with HR Green Pacific Inc., for on call engineering services for the SiFi FiberCity project. (File Number 0600-10; A-3484) Staff Recommendation: Approval (Development Services Department: Christopher W.

McKinney, Deputy City Manager/Interim Director of Development Services and Julie Procopio, City Engineer)
Presenter: Julie Procopio, City Engineer
a) Resolution No. 2023-141
18 Item3.

November 15, 2023 Escondido City Council Minutes Page 5 of 10

8. MILLS ACT CONTRACT FOR 820 S. MAPLE STREET – PL23-0279 Request the City Council adopt Resolution No. 2023-154, authorizing the Mayor to execute, on behalf of the City of Escondido, a Historic Property Preservation Agreement (Mills Act Contract), with Israel Murguia and Melissa Garcia for the Property located at 820 S. Maple Street. (File Number 0600-10; A-3485)
Staff Recommendation: Approval (Development Services Department: Christopher W.

McKinney, Deputy City Manager/Interim Director of Development Services) Presenter: Alex Rangel, Assistant Planner I
a) Resolution No. 2023-154

9. AWARD OF CONSTRUCTION CONTRACT FOR 2023 STREET MAINTENANCE PROJECT – PHASE 1 (CONCRETE AND TREE REPLACEMENT)
Request the City Council adopt Resolution No. 2023-151 awarding the construction contract to L.C. Paving & Sealing, Inc., determined to be the lowest responsible and responsive bidder, and authorizing the Mayor, on behalf of the City, to execute a Public Improvement Agreement in the amount of $499,279.50 for Phase I of the 2023 Street Rehabilitation and Maintenance Project (“Project”). (File Number 0600-10; A-3486) Staff Recommendation: Approval (Development Services Department: Christopher W.

McKinney, Deputy City Manager/Interim Director of Development Services, and Julie Procopio, City Engineer)
Presenter: Matt Souttere, Associate Engineer
a) Resolution No. 2023-151

10. MEMBER AGENCY ADMINISTERED INCENTIVE PROGRAM GRANT FOR WATER

CONSERVATION OUTREACH MATERIALS
Request the City Council adopt Resolution No. 2023-148 authorizing the acceptance of a $7,800 grant from the Metropolitan Water District and the San Diego County Water Authority to fund the purchase of water conservation outreach materials and a demonstration model; authorizing the Environmental Programs Manager to execute all documents necessary for the management and completion of the grant scope; and, authorizing the necessary budget adjustment needed to establish a new project number for tracking and spending of grant funds. (File Number 0480-70)
Staff Recommendation: Approval (Utilities Department: Angela Morrow, Interim Director of Utilities)
Presenter: Juan Magdaraog, Environmental Programs Manager 19 Item3.

November 15, 2023 Escondido City Council Minutes Page 6 of 10 a) Resolution No. 2023-148

CONSENT RESOLUTIONS AND ORDINANCES (COUNCIL/RRB)
The following Resolutions and Ordinances were heard and acted upon by the City Council/RRB at a previous City Council/Mobilehome Rent Review meeting. (The title of Ordinances listed on the Consent Calendar are deemed to have been read and further reading waived.)

11. AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF ESCONDIDO, CALIFORNIA, TO REPEAL ESCONDIDO MUNICIPAL CODE CHAPTER 2, ARTICLE 7, SECTION 2-103, LIMITATIONS ON

CAMPAIGN CONTRIBUTIONS
Approved on October 25, 2023 with a vote of 5/0.
a) Ordinance No. 2023-14 (Second Reading and Adoption)
Motion: Morasco; Second: J. Garcia; Approved: 4-1 (Martinez – No)

PUBLIC HEARINGS

12. A REQUEST TO REMOVE A CONDITION OF APPROVAL APPLIED TO A MAJOR PLOT PLAN

McKinney, Deputy City Manager/Interim Director of Development Services) Presenter: Veronica Morones, City Planner
a) Resolution No. 2023-152
b) Resolution No. 2023-153
Mayor White continued the public hearing to December 6, 2023. 20 Item3.

November 15, 2023 Escondido City Council Minutes Page 7 of 10

13. AUTHORIZATION TO PARTICIPATE IN THE CALIFORNIA MUNICIPAL FINANCE AUTHORITY’S

BOND OPPORTUNITIES FOR LAND DEVELOPMENT PROGRAM
Request the City Council hold a Public Hearing to consider adoption of Resolution No. 2023- 155 authorizing City participation in the California Municipal Finance Authority’s (“CMFA”) Bond Opportunities for Land Development (“BOLD”) Program. (File Number 0440-15) Recommendation: Approval (Development Services Department: Christopher W. McKinney, Deputy City Manager/ Interim Director of Development Services) Presenter: Christopher W. McKinney, Deputy City Manager/Interim Director of Development Services
a) Resolution No. 2023-155
Jim Simmons – Expressed support for this item.

Motion: Morasco; Second: C. Garcia; Approved: 5-0

CURRENT BUSINESS

14. PROPOSED EDI RATE ADJUSTMENTS
Request the City Council adopt Resolution No. 2023-136, approving the annual residential and commercial solid waste and recycling rate adjustments pursuant to the terms of the City of Escondido’s (“City’s”) adopted Solid Waste and Recycling Franchise Agreement with Escondido Disposal, Inc. (“EDI”). Upon approval by the City Council, the proposed rate adjustments will become effective January 1, 2024. (File Number 1310-50) Staff Recommendation: Approval (Utilities Department: Angela Morrow, Interim Director of Utilities)
Presenter: Angela Morrow, Interim Director of Utilities a) Resolution No. 2023-136
Motion: J. Garcia; Second: C. Garcia; Approved: 5-0

15. PUBLIC ART COMMISSION INTERVIEWS
Request the City Council conduct interviews of applicants and fill an unscheduled vacancy on the Public Art Commission. (File Number 0120-10)
Staff Recommendation: None (City Clerk’s Office: Zack Beck, City Clerk) 21 Item3.

November 15, 2023 Escondido City Council Minutes Page 8 of 10 Presenter: Zack Beck, City Clerk
Motion to appoint Carol Rogers to the Public Art Commission: White; Second: C. Garcia; Approved: 5-0

16. REVIEW AND UPDATE CITY COUNCIL INTERAGENCY AND SUBCOMMITTEE ASSIGNMENTS Request the City Council review and update the City's current interagency and council subcommittee assignments. (File Number 0130-10)
Staff Recommendation: Approval (City Council: Dane White, Mayor) Presenter: Mayor Dane White
Motion to replace Deputy Mayor Garcia with Councilmember Garcia on the Council/CCAE Subcommittee; make Councilmember Garcia as the Primary Representative and Councilmember Morasco as the Alternate Representative on the Clean Energy Alliance; make Councilmember Martinez the Primary Representative and Mayor White as the Alternate Representative to the San Dieguito River Park JPA: White; Second: Morasco; Approved: 5-0

17. RECONSIDERATION OF PUBLIC COMMENT POLICY
Request the City Council reconsider the City's current public comment policy and approve Resolution No. 2023-158 amending Section 6 of the Council Policies and Rules of Procedure. (File Number 0610-90)
Staff Recommendation: Approval (City Council: Christian Garcia, Councilmember) Presenter: Councilmember Christian Garcia
a) Resolution No. 2023-158
Carl Tucker – Expressed opposition to this item.

Martha Tucker – Expressed opposition to this item.

Maria Wallace – Expressed opposition to this item.

James Cassidy – Expressed opposition to this item.

Motion to adopt Resolution No. 2023-158R amending Section 6 of the Council Policies and Rules of Procedure to have public comments submitted electronically provided to the City Council, summarized by the City Clerk and included as part of the official record of the Council Meeting: Garcia; Second: White; Approved: 3-2 (J. Garcia, Martinez – No) 22 Item3.

November 15, 2023 Escondido City Council Minutes Page 9 of 10

FUTURE AGENDA

18. 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.

Councilmember Garcia – List of Surplus Land.

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

ORAL COMMUNICATIONS
Anzy McWha - Requested the City Council pass a resolution regarding a Ceasefire in Gaza.

Aisha Chaudry - Requested the City Council pass a resolution regarding a Ceasefire in Gaza.

Makinzi Knight - Requested the City Council pass a resolution regarding a Ceasefire in Gaza.

Alexa Amatavivadharia - Requested the City Council pass a resolution regarding a Ceasefire in Gaza.

ADJOURNMENT
Mayor White adjourned the meeting at 6:38 p.m.
______________________________ _______________________________

MAYOR CITY CLERK
23 Item3.

November 15, 2023 Escondido City Council Minutes Page 10 of 10 24 Item3.
25 Item4.

STAFF REPORT
December 6, 2023
File Number 0490-55

SUBJECT
TREASURER’S INVESTMENT REPORT FOR THE QUARTER ENDED SEPTEMBER 30, 2023

DEPARTMENT
City Treasurer

RECOMMENDATION
Request the City Council approve the Quarterly Investment Report for the quarter ended September 30, 2023.

Staff Recommendation: Approve (Douglas Shultz, City Treasurer) Presenter: Douglas Shultz, City Treasurer

FISCAL ANALYSIS
From July 1, 2023 to September 30, 2023, the City’s investment portfolio decreased from $213.7 million to $166 million. The adjusted average annual yield increased from 1.945 percent to 2.190 percent with the portfolio duration at 1.655. Pre-funding PERS, Debt Service payments, and CIP projects account for the outflows for the quarter that resulted in a decrease of $47.4 million in the book value of the investment portfolio.

PREVIOUS ACTION
The Investment Report for the quarter ended June 30, 2023, was filed with the City Clerk’s Office on July 31, 2023 and presented to the City Council on August 16, 2023.

BACKGROUND
The City of Escondido’s (City) 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 September 30, 2023 (Attachment “1”) • Summary of Investment Portfolio Yield for the last 12 months (Attachment “2”) 26 Item5.
• Schedule of Funds Managed by Outside Parties as of September 30, 2023 (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 September 30, 2023, the City complies with all requirements of the City’s Investment Policy.

Approximately $10 million of investments will mature in October of 2023. These monies will be used to fund cashflows outgoing in the current quarter, and then reinvested in laddered out securities over the next 5 year period.

ATTACHMENTS
a. Attachment “1” – Summary of Investment Allocation as of September 30, 2023 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 September 30, 2023
d. Attachment “4” – Investment Performance Review for the Quarter Ended September 30, 2023
27 Item5.

Attachment 1
Investment Type Market Value
State Investment Pool (LAIF) $ 11,761 $ 11,761 0.01%
California Asset Management Program (CAMP) 15,672,072 15,672,072 9.82% Placement Service Deposits (Stone Castle) 5,071,045 5,071,045 3.18% U.S. Treasury Obligations 79,448,957 75,481,030 47.29%
Federal Agency Securities 15,989,735 15,404,794 9.65%
Supranational Securities 3,045,000 2,908,230 1.82%
U.S. Corporate Bonds 28,764,527 27,453,691 17.20%
U.S. Municipal Bonds 7,446,223 7,000,425 4.39%
Asset-Backed Security 3,884,863 3,741,357 2.34%
Money Market Account (BNY Blackrock) 6,860,770 6,860,770 4.30% Total Investment Portfolio - September 2023 $ 166,194,954 $ 159,605,175 100% Reported Total Investments - June 2023 $ 213,657,446 $ 206,770,841 Change from Prior Quarter $ (47,462,492) $ (47,165,666) Portfolio Duration 1.655
*ARPA funds moved out of LAIF and into investement pool for better returns.

City of Escondido
Summary of Investment Allocation
as of September 30, 2023
Book Value
Percent of
Portfolio at
Market
0%
10%
3%
47%
10%
2%
17%
5%
2% 4%
Summary of Investment Allocation as of September
30, 2023
State Investment Pool (LAIF)
California Asset Management Program
(CAMP)
Placement Service Deposits (Stone
Castle)
U.S. Treasury Obligations
Federal Agency Securities
Supranational Securities
U.S. Corporate Bonds
28 Item5.

Attachment 2
Date Book Value Yield
Sep-23 $166,194,953.52 2.400%
Aug-23 $165,374,019.41 2.489%
Jul-23 $175,631,750.31 2.523%
Jun-23 $175,037,226.40 2.910%
May-23 $164,681,177.97 2.614%
Apr-23 $177,151,599.37 2.452%
Mar-23 $175,037,226.40 2.160%
Feb-23 $164,681,177.97 1.763%
Jan-23 $177,151,599.37 1.935%
Dec-22 $170,616,164.28 1.637%
Nov-22 $176,665,572.52 1.728%
Oct-22 $183,071,542.59 1.673%
Average Portfolio Interest Yields 2.190%
* Includes Assets managed by PFM, LAIF, and Stone Castle.

SUMMARY OF INVESTMENT PORTFOLIO YIELDS
FOR THE LAST 12 MONTHS
As of September 30, 2023
29 Item5.

Attachment 3

CITY OF ESCONDIDO

FUNDS MANAGED BY OUTSIDE PARTIES
As of September 30, 2023
Market Interest Type of
Type of Funds / Institution Value Rate Investment

BOND FUNDS
BANK OF NEW YORK:
1998-1 Rancho San Pasqual Assessment District $ 343,862.78 5.220% Treasury 2013 JPFA Reidy Creek Lease Revenue Bonds (2001 Refunding) 320,936.35 5.200% Treasury 2013 Community Facility District - Hidden Trails (2001 Refunding) 164.26 5.200% Treasury 2015 Community Facility District - Eureka Ranch (2006 Refunding) 785.55 5.200% Treasury 2015 Community Facility District - Eureka Ranch (2006 Refunding) 113.72 0.000% Cash 2015A Wastewater Bond (2004A Refunding) 16,632.02 5.220% Dreyfus Cash Management Fund 2015B Wastewater Bond (2004B Refunding) 5,931.61 5.220% Dreyfus Cash Management Fund 2019 Water Bond (JPFA 19AB) 2,405.77 4.970% Dreyfus Cash Management Fund 2021A WasteWater Ref Rev 0.00 0.000% Dreyfus Cash Management Fund 2015 Community Facility District - The Villages 11,175,708.90 0.000% Cash/Treasury $ 11,866,540.96
SECTION 115 TRUST FUNDS
PUBLIC AGENCY RETIREMENT SERVICES:

PARS Post-Employment Benefits Trust $30,870,515.10 Moderately Conservative HighMark PLUS TOTAL FUNDS MANAGED BY OUTSIDE PARTIES $42,737,056.06
30 Item5.

City of Escondido Quarterly Report
City of Escondido (299155)Quarter End (Q3 Y2023)07/01/2023 - 09/29/2023Dated: 10/27/2023Locked Down Attachment "4"
31 Item5.

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)) 12Returns (City of Escondido (299155)) 14Comparison (City of Escondido (299155)) 15Exposure - Security Type (City of Escondido (299155)) 16Exposure - Market Sector (City of Escondido (299155)) 21Exposure - Issuer Concentration (City of Escondido (299155)) 26Summary (City of Escondido (299155)) 38Status (City of Escondido (299155)) 39GAAP GL Income Detail (City of Escondido (299155)) 42GAAP Transaction Detail (City of Escondido (299155)) 52Audit (City of Escondido (299155)) 56 Table of Contents
Dated: 10/27/2023
Attachment "4"
32 Item5.

Issuer Concentration
Issuer Ending % of Market
Value + Accrued
United States Department of The Treasury 54.351%Other 27.382%Federal Home Loan Mortgage Corporation 4.991%BLAKCROCK 4.918%Federal Home Loan Banks 3.102%Federal National Mortgage Association 2.390%Inter-American Development Bank 1.612%Citigroup Inc. 1.254%--- 100.000% Footnotes: 1,2
Cash and Fixed Income Summary
Risk Metric ValueCash 0.00MMFund 6,860,770.01Fixed Income 132,647,225.79Duration 1.655Convexity 0.022WAL 1.694Years to Final Maturity 1.746Years to Effective Maturity 1.709Yield 5.163Book Yield 1.843Avg Credit Rating AA-/Aa3/AABalance Sheet Book Value + Accrued 146,097,774.71 Net Unrealized Gain/Loss -6,589,778.91 Market Value + Accrued 139,507,995.80 Exposure - Asset Class Exposure - Security Type Exposure - Sector Risk Summary - Fixed Income City of Escondido (299155)07/01/2023 - 09/29/2023 Return to Table of Contents Dated: 10/27/2023 1 Attachment "4"
33 Item5.

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 - 30AAA 3.655% 1.997% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%AA 20.968% 21.703% 20.102% 6.729% 1.219% 0.000% 0.000% 0.000% 0.000%A 5.783% 2.966% 1.842% 4.828% 0.000% 0.000% 0.000% 0.000% 0.000%BBB 0.366% 2.289% 0.000% 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% 0.634% 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)07/01/2023 - 09/29/2023 Return to Table of Contents Dated: 10/27/2023 2 Attachment "4"
34 Item5.

MMF Asset Allocation Exposure - Currency
Exposure - Industry Sector Exposure - Industry Group Exposure - Industry Subgroup Exposure - Country
Risk Summary - Fixed Income City of Escondido (299155)07/01/2023 - 09/29/2023 Return to Table of Contents Dated: 10/27/2023 3 Attachment "4"
35 Item5.
1: * Grouped by: Issuer. 2: * Groups Sorted by: Ending % of Market Value + Accrued.

Risk Summary - Fixed Income City of Escondido (299155)07/01/2023 - 09/29/2023 Return to Table of Contents Dated: 10/27/2023 4 Attachment "4"
36 Item5.

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 ofFees
Trailing 3 MonthsTotal Return, Net ofFees
Trailing 6 MonthsTotal Return, Net ofFees
Trailing 12 MonthsTotal Return, Net ofFees
Prior Year TotalReturn, Net of Fees
Prior 3 Years TotalReturn, Net of Fees
Prior 5 Years TotalReturn, Net of Fees
Prior 10 YearsTotal Return, Net ofFees
City of Escondido 139,507,995.80 0.108% 0.835% 0.880% 3.156% --- --- --- --- ICE BofA 1-5 Year US Corporate & Government Index
--- -0.268% 0.324% -0.016% 2.630% --- --- --- --- Multiple Benchmarks Comparison City of Escondido (299155) Base Currency: USD As of 09/29/2023 Return to Table of Contents Dated: 10/27/2023 5 Attachment "4"
37 Item5.

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 ErrorCity of Escondido ICE BofA 1-5 Year US Corporate & Government Index 0.782% 0.283% 0.073 0.090 0.074% 0.060%Account Index Index Start Date Index End DateCity of Escondido ICE BofA 1-5 Year US Corporate & Government Index 08/02/2002 --- Risk-Adjusted Comparison City of Escondido (299155) 07/01/2023 - 09/29/2023 Return to Table of Contents Dated: 10/27/2023 6 Attachment "4"
38 Item5.

AAA
AA+
Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&PRating
FitchRating
Ending Market Value +
Accrued
City of Escondido 05602RAD3 BMWOT 2022-A A3 380,000.00 USD 08/25/2026 ABS AAA Aaa AAA NA 370,753.09 City of Escondido 14041NFY2 COMET 2021-3 A 715,000.00 USD 11/16/2026 ABS AAA NA AAA AAA 678,582.43City of Escondido 254683CS2 DCENT 2022-2 A 715,000.00 USD 05/17/2027 ABS AAA Aaa NA AAA 689,901.38City of Escondido 345286AC2 FORDO 2022-A A3 231,413.14 USD 06/15/2026 ABS AAA NA AAA AAA 224,511.22City of Escondido 380146AC4 GMCAR 2022-1 A3 282,395.59 USD 11/16/2026 ABS AAA NA AAA AAA 273,024.88City of Escondido 43815GAC3 HAROT 2021-4 A3 244,284.69 USD 01/21/2026 ABS AAA Aaa NA AAA 234,819.27City of Escondido 448977AD0 HART 2022-A A3 720,000.00 USD 10/15/2026 ABS AAA NA AAA AAA 697,414.75City of Escondido 4581X0DK1 INTER-AMERICAN DEVELOPMENT BANK 835,000.00 USD 03/14/2025 SUPRANATIONAL AAA Aaa AAA AAA 793,498.64City of Escondido 4581X0DZ8 INTER-AMERICAN DEVELOPMENT BANK 1,530,000.00 USD 09/23/2024 SUPRANATIONAL AAA Aaa AAA NA 1,455,729.55 City of Escondido 459058JM6 INTERNATIONAL BANK FOR RECONSTRUCTION

AND DEVELOPM
665,000.00 USD 11/24/2023 SUPRANATIONAL AAA Aaa AAA NA 660,381.57 City of Escondido 50117XAE2 KCOT 212 A3 301,374.67 USD 11/17/2025 ABS AAA Aaa NA AAA 290,111.38City of Escondido 574193TQ1 MARYLAND ST 375,000.00 USD 08/01/2024 MUNI AAA Aaa AAA AAA 360,467.19City of Escondido 60412AVJ9 MINNESOTA ST 275,000.00 USD 08/01/2025 MUNI AAA Aaa AAA AAA 253,509.44City of Escondido 977123X60 WISCONSIN (STATE OF) 640,000.00 USD 07/01/2024 MUNI AAA NA AAA AA+ 618,382.51City of Escondido 98163KAC6 WOART 2021-D A3 295,832.96 USD 10/15/2026 ABS AAA NA AAA AAA 284,859.27City of Escondido CCYUSD Cash 0.00 USD 09/29/2023 CASH AAA Aaa AAA AAA 0.00City of Escondido --- --- 8,205,301.04 USD 09/04/2025 --- AAA Aaa AAA AAA 7,885,946.57 Exposure - Credit Rating City of Escondido (299155)As of 09/29/2023 Return to Table of Contents Dated: 10/27/2023 7 Attachment "4"
39 Item5.

Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&PRating
FitchRating
Ending Market Value +
Accrued
City of Escondido 3130ATKJ5 FEDERAL HOME LOAN BANKS 1,300,000.00 USD 03/08/2024 AGCY BOND AA+ Aaa AA+ AA+ 1,294,869.69 City of Escondido 3130AV7F3 FEDERAL HOME LOAN BANKS 1,000,000.00 USD 06/14/2024 AGCY BOND AA+ Aaa AA+ AA+ 1,012,948.33 City of Escondido 3130AWLY4 FEDERAL HOME LOAN BANKS 2,000,000.00 USD 06/13/2025 AGCY BOND AA+ Aaa AA+ AA+ 2,019,577.78 City of Escondido 3133EMAC6 FEDERAL FARM CREDIT BANKS FUNDING CORP 1,000,000.00 USD 09/21/2027 AGCY BOND AA+ Aaa AA+ AA+ 846,157.50City of Escondido 3134GWYS9 FEDERAL HOME LOAN MORTGAGE CORP 1,000,000.00 USD 10/15/2025 AGCY BOND AA+ Aaa AA+ AA+ 913,700.00City of Escondido 3134GYE40 FEDERAL HOME LOAN MORTGAGE CORP 1,180,000.00 USD 01/26/2026 AGCY BOND AA+ Aaa AA+ AA+ 1,175,180.36 City of Escondido 3134GYMX7 FEDERAL HOME LOAN MORTGAGE CORP 1,400,000.00 USD 12/29/2025 AGCY BOND AA+ Aaa AA+ AA+ 1,390,857.61 City of Escondido 3135G05X7 FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,000,000.00 USD 08/25/2025 AGCY BOND AA+ Aaa AA+ AA+ 1,830,249.17 City of Escondido 3135G06G3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 360,000.00 USD 11/07/2025 AGCY BOND AA+ Aaa AA+ AA+ 328,120.60 City of Escondido 3135G06G3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,125,000.00 USD 11/07/2025 AGCY BOND AA+ Aaa AA+ AA+ 1,025,376.88 City of Escondido 3136AJB54 FNA 2014-M04 A2 151,598.67 USD 03/25/2024 FNMA AA+ Aaa AA+ AA+ 149,995.14 City of Escondido 3137BGK24 FHMS K-043 A2 665,000.00 USD 12/25/2024 FHLMC AA+ Aaa AA+ AAA 646,258.64City of Escondido 3137BTU25 FHMS K-724 A2 210,655.21 USD 11/25/2023 FHLMC AA+ Aaa AA+ AAA 210,206.75City of Escondido 3137EAEP0 FEDERAL HOME LOAN MORTGAGE CORP 790,000.00 USD 02/12/2025 AGCY BOND AA+ Aaa AA+ AA+ 752,530.30City of Escondido 3137EAEX3 FEDERAL HOME LOAN MORTGAGE CORP 1,150,000.00 USD 09/23/2025 AGCY BOND AA+ Aaa AA+ AA+ 1,048,653.85 City of Escondido 3137FBTA4 FHMS K-728 A2 841,606.16 USD 08/25/2024 FHLMC CMO AA+ Aaa AA+ AAA 825,776.32 City of Escondido 54438CYK2 LOS ANGELES CALIF CMNTY COLLEGE DIST 410,000.00 USD 08/01/2025 MUNI AA+ Aaa AA+ NA 377,243.81City of Escondido 797272QP9 SAN DIEGO CALIF CMNTY COLLEGE DIST 245,000.00 USD 08/01/2024 MUNI AA+ Aa1 AAA NA 239,093.83City of Escondido 799408Z85 SAN RAMON VALLEY CALIF UNI SCH DIST 405,000.00 USD 08/01/2025 MUNI AA+ Aa1 AA+ NA 373,382.78City of Escondido 9128282A7 UNITED STATES TREASURY 1,900,000.00 USD 08/15/2026 US GOV AA+ Aaa AA+ AA+ 1,735,374.50 City of Escondido 9128282Y5 UNITED STATES TREASURY 795,000.00 USD 09/30/2024 US GOV AA+ Aaa AA+ AA+ 777,855.82 City of Escondido 9128283J7 UNITED STATES TREASURY 1,480,000.00 USD 11/30/2024 US GOV AA+ Aaa AA+ AA+ 1,436,433.73 City of Escondido 9128283V0 UNITED STATES TREASURY 280,000.00 USD 01/31/2025 US GOV AA+ Aaa AA+ AA+ 271,055.13 City of Escondido 9128285D8 UNITED STATES TREASURY 5,000,000.00 USD 09/30/2023 US GOV AA+ Aaa AA+ AA+ 5,071,875.00 City of Escondido 912828D56 UNITED STATES TREASURY 575,000.00 USD 08/15/2024 US GOV AA+ Aaa AA+ AA+ 561,504.03 City of Escondido 912828V80 UNITED STATES TREASURY 600,000.00 USD 01/31/2024 US GOV AA+ Aaa AA+ AA+ 595,979.77City of Escondido 912828V98 UNITED STATES TREASURY 1,160,000.00 USD 02/15/2027 US GOV AA+ Aaa AA+ AA+ 1,073,861.30 City of Escondido 912828W48 UNITED STATES TREASURY 95,000.00 USD 02/29/2024 US GOV AA+ Aaa AA+ AA+ 93,893.38City of Escondido 912828W71 UNITED STATES TREASURY 2,650,000.00 USD 03/31/2024 US GOV AA+ Aaa AA+ AA+ 2,634,775.75 City of Escondido 912828W71 UNITED STATES TREASURY 1,420,000.00 USD 03/31/2024 US GOV AA+ Aaa AA+ AA+ 1,411,842.10 City of Escondido 912828XX3 UNITED STATES TREASURY 1,225,000.00 USD 06/30/2024 US GOV AA+ Aaa AA+ AA+ 1,199,826.25 City of Escondido 912828Y87 UNITED STATES TREASURY 740,000.00 USD 07/31/2024 US GOV AA+ Aaa AA+ AA+ 719,806.00City of Escondido 912828Y95 UNITED STATES TREASURY 2,000,000.00 USD 07/31/2026 US GOV AA+ Aaa AA+ AA+ 1,851,376.03 City of Escondido 912828YM6 UNITED STATES TREASURY 635,000.00 USD 10/31/2024 US GOV AA+ Aaa AA+ AA+ 612,963.22 City of Escondido 912828ZL7 UNITED STATES TREASURY 3,375,000.00 USD 04/30/2025 US GOV AA+ Aaa AA+ AA+ 3,134,123.22 City of Escondido 912828ZT0 UNITED STATES TREASURY 2,000,000.00 USD 05/31/2025 US GOV AA+ Aaa AA+ AA+ 1,845,886.67 City of Escondido 91282CAB7 UNITED STATES TREASURY 2,380,000.00 USD 07/31/2025 US GOV AA+ Aaa AA+ AA+ 2,180,185.68 City of Escondido 91282CAD3 UNITED STATES TREASURY 2,000,000.00 USD 07/31/2027 US GOV AA+ Aaa AA+ AA+ 1,700,463.21 City of Escondido 91282CAM3 UNITED STATES TREASURY 620,000.00 USD 09/30/2025 US GOV AA+ Aaa AA+ AA+ 564,999.80City of Escondido 91282CAY7 UNITED STATES TREASURY 2,000,000.00 USD 11/30/2027 US GOV AA+ Aaa AA+ AA+ 1,700,566.67 City of Escondido 91282CBC4 UNITED STATES TREASURY 1,200,000.00 USD 12/31/2025 US GOV AA+ Aaa AA+ AA+ 1,086,045.00 City of Escondido 91282CBH3 UNITED STATES TREASURY 645,000.00 USD 01/31/2026 US GOV AA+ Aaa AA+ AA+ 581,075.08City of Escondido 91282CBH3 UNITED STATES TREASURY 1,280,000.00 USD 01/31/2026 US GOV AA+ Aaa AA+ AA+ 1,153,141.25 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,000,000.00 USD 01/31/2026 US GOV AA+ Aaa AA+ AA+ 900,891.60 City of Escondido 91282CBH3 UNITED STATES TREASURY 800,000.00 USD 01/31/2026 US GOV AA+ Aaa AA+ AA+ 720,713.28City of Escondido 91282CBH3 UNITED STATES TREASURY 1,600,000.00 USD 01/31/2026 US GOV AA+ Aaa AA+ AA+ 1,441,426.57 City of Escondido 91282CBQ3 UNITED STATES TREASURY 400,000.00 USD 02/28/2026 US GOV AA+ Aaa AA+ AA+ 360,256.84 City of Escondido 91282CBQ3 UNITED STATES TREASURY 3,000,000.00 USD 02/28/2026 US GOV AA+ Aaa AA+ AA+ 2,701,926.26 City of Escondido 91282CBT7 UNITED STATES TREASURY 2,000,000.00 USD 03/31/2026 US GOV AA+ Aaa AA+ AA+ 1,816,100.00 City of Escondido 91282CBV2 UNITED STATES TREASURY 4,350,000.00 USD 04/15/2024 US GOV AA+ Aaa AA+ AA+ 4,241,951.70 City of Escondido 91282CCF6 UNITED STATES TREASURY 1,680,000.00 USD 05/31/2026 US GOV AA+ Aaa AA+ AA+ 1,513,058.40 City of Escondido 91282CCF6 UNITED STATES TREASURY 2,400,000.00 USD 05/31/2026 US GOV AA+ Aaa AA+ AA+ 2,161,512.00 Exposure - Credit Rating City of Escondido (299155)As of 09/29/2023 Return to Table of Contents Dated: 10/27/2023 8 Attachment "4"
40 Item5.

AA
AAA+
Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&PRating
FitchRating
Ending Market Value +
Accrued
City of Escondido 91282CCJ8 UNITED STATES TREASURY 2,050,000.00 USD 06/30/2026 US GOV AA+ Aaa AA+ AA+ 1,849,156.38 City of Escondido 91282CCJ8 UNITED STATES TREASURY 360,000.00 USD 06/30/2026 US GOV AA+ Aaa AA+ AA+ 324,729.90City of Escondido 91282CDA6 UNITED STATES TREASURY 800,000.00 USD 09/30/2023 US GOV AA+ Aaa AA+ AA+ 801,000.00City of Escondido 91282CDD0 UNITED STATES TREASURY 2,350,000.00 USD 10/31/2023 US GOV AA+ Aaa AA+ AA+ 2,344,451.89 City of Escondido 91282CDD0 UNITED STATES TREASURY 2,000,000.00 USD 10/31/2023 US GOV AA+ Aaa AA+ AA+ 1,995,278.21 City of Escondido 91282CDG3 UNITED STATES TREASURY 500,000.00 USD 10/31/2026 US GOV AA+ Aaa AA+ AA+ 450,383.65City of Escondido 91282CDG3 UNITED STATES TREASURY 5,000,000.00 USD 10/31/2026 US GOV AA+ Aaa AA+ AA+ 4,503,836.55 City of Escondido 91282CDG3 UNITED STATES TREASURY 400,000.00 USD 10/31/2026 US GOV AA+ Aaa AA+ AA+ 360,306.92 City of Escondido 91282CDG3 UNITED STATES TREASURY 1,000,000.00 USD 10/31/2026 US GOV AA+ Aaa AA+ AA+ 900,767.31City of Escondido 91282CDH1 UNITED STATES TREASURY 5,000,000.00 USD 11/15/2024 US GOV AA+ Aaa AA+ AA+ 4,763,462.50 City of Escondido 91282CDZ1 UNITED STATES TREASURY 1,175,000.00 USD 02/15/2025 US GOV AA+ Aaa AA+ AA+ 1,118,359.13 City of Escondido 91282CEN7 UNITED STATES TREASURY 2,000,000.00 USD 04/30/2027 US GOV AA+ Aaa AA+ AA+ 1,893,326.85 City of Escondido 91282CER8 UNITED STATES TREASURY 800,000.00 USD 05/31/2024 US GOV AA+ Aaa AA+ AA+ 791,138.67 City of Escondido 91282CFB2 UNITED STATES TREASURY 1,000,000.00 USD 07/31/2027 US GOV AA+ Aaa AA+ AA+ 936,198.42City of Escondido 91282CFH9 UNITED STATES TREASURY 1,000,000.00 USD 08/31/2027 US GOV AA+ Aaa AA+ AA+ 946,525.55City of Escondido 91282CFU0 UNITED STATES TREASURY 2,000,000.00 USD 10/31/2027 US GOV AA+ Aaa AA+ AA+ 1,991,640.27 City of Escondido 923040GU7 VENTURA CNTY CALIF CMNTY COLLEGE DIST 490,000.00 USD 08/01/2024 MUNI AA+ Aa1 AA+ NA 476,647.50 City of Escondido --- --- 98,443,860.04 USD 07/31/2025 --- AA+ Aaa AA+ AA+ 92,760,134.29 Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&PRating
FitchRating
Ending Market Value +
Accrued
City of Escondido 605581MZ7 MISSISSIPPI ST 120,000.00 USD 11/01/2024 MUNI AA Aa2 AA AA 114,175.02 City of Escondido 697511FB4 PALOMAR CALIF CMNTY COLLEGE DIST 440,000.00 USD 08/01/2024 MUNI AA Aa2 AA NA 423,861.36City of Escondido 771196BT8 ROCHE HOLDINGS INC 1,295,000.00 USD 03/10/2025 CORP AA Aa2 AA AA 1,236,821.41 City of Escondido 797412DM2 SAN DIEGO CNTY CALIF WTR AUTH WTR REV 480,000.00 USD 05/01/2025 MUNI AA Aa2 AAA AA+ 448,408.89 City of Escondido 798306WN2 SAN JUAN CALIF UNI SCH DIST 415,000.00 USD 08/01/2024 MUNI AA Aa2 NA WR 399,155.51City of Escondido 91412HGE7 UNIVERSITY CALIF REVS 375,000.00 USD 05/15/2025 MUNI AA Aa2 AA AA 350,921.72City of Escondido --- --- 3,125,000.00 USD 01/19/2025 --- AA Aa2 AA AA 2,973,343.90 Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&PRating
FitchRating
Ending Market Value +
Accrued
City of Escondido 002824BE9 ABBOTT LABORATORIES 825,000.00 USD 11/30/2023 CORP AA- Aa3 AA- WR 830,951.00 City of Escondido 166764BW9 CHEVRON CORP 425,000.00 USD 05/11/2025 CORP AA- Aa2 AA- NA 402,445.32City of Escondido 20772KEW5 CONNECTICUT ST 630,000.00 USD 09/15/2025 MUNI AA- Aa3 AA- AA- 612,416.44City of Escondido 20772KJW0 CONNECTICUT ST 150,000.00 USD 07/01/2024 MUNI AA- Aa3 AA- AA- 146,816.92City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 400,000.00 USD 07/01/2025 MUNI AA- Aa3 AA AA 372,572.02City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 155,000.00 USD 07/01/2025 MUNI AA- Aa3 AA AA 144,371.66City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 150,000.00 USD 07/01/2025 MUNI AA- Aa3 AA AA 139,714.51City of Escondido 544647FC9 LOS ANGELES CALIF UNI SCH DIST 310,000.00 USD 07/01/2026 MUNI AA- Aa3 NA AAA 279,017.70City of Escondido --- --- 3,045,000.00 USD 02/12/2025 --- AA- Aa3 AA- AA 2,928,305.57 Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&PRating
FitchRating
Ending Market Value +
Accrued
City of Escondido 023135BR6 AMAZON.COM INC 500,000.00 USD 06/03/2027 CORP A+ A1 AA AA- 436,240.00 City of Escondido 191216CU2 COCA-COLA CO 1,500,000.00 USD 06/01/2027 CORP A+ A1 A+ A 1,332,514.58 City of Escondido 89236TDK8 TOYOTA MOTOR CREDIT CORP 1,090,000.00 USD 10/18/2023 CORP A+ A1 A+ A+ 1,099,433.95 City of Escondido 904764BN6 UNILEVER CAPITAL CORP 160,000.00 USD 08/12/2024 CORP A+ A1 A+ A 153,298.35 Exposure - Credit Rating City of Escondido (299155)As of 09/29/2023 Return to Table of Contents Dated: 10/27/2023 9 Attachment "4"
41 Item5.

A
ABBB+
Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&PRating
FitchRating
Ending Market Value +
Accrued
City of Escondido --- --- 3,250,000.00 USD 12/15/2025 CORP A+ A1 A+ A+ 3,021,486.88 Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&PRating
FitchRating
Ending Market Value +
Accrued
City of Escondido 04636NAA1 ASTRAZENECA FINANCE LLC 700,000.00 USD 05/28/2026 CORP A A2 A A- 631,908.67 City of Escondido 05565EBK0 BMW US CAPITAL LLC 575,000.00 USD 04/09/2025 CORP A A2 A NA 571,156.13City of Escondido 05565EBU8 BMW US CAPITAL LLC 215,000.00 USD 08/12/2024 CORP A A2 A NA 206,086.10City of Escondido 06406RBC0 BANK OF NEW YORK MELLON CORP 1,000,000.00 USD 04/25/2025 CORP A A1 A AA- 978,703.61City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 353,000.00 USD 11/13/2025 CORP A A2 A+ WR 321,852.75City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 250,000.00 USD 11/13/2025 CORP A A2 A+ WR 227,941.04City of Escondido 14913R2U0 CATERPILLAR FINANCIAL SERVICES CORP 800,000.00 USD 01/08/2027 CORP A A2 A A+ 719,193.78City of Escondido 14913R3B1 CATERPILLAR FINANCIAL SERVICES CORP 500,000.00 USD 01/06/2026 CORP A A2 A A+ 500,125.00City of Escondido 24422EWA3 JOHN DEERE CAPITAL CORP 800,000.00 USD 01/11/2027 CORP A A2 A A+ 716,944.44City of Escondido 437076CM2 HOME DEPOT INC 105,000.00 USD 04/15/2025 CORP A A2 A A 102,128.77City of Escondido 438516CE4 HONEYWELL INTERNATIONAL INC 700,000.00 USD 03/01/2027 CORP A A2 A A 614,632.28City of Escondido 665859AW4 NORTHERN TRUST CORP 670,000.00 USD 05/10/2027 CORP A A2 A+ A+ 644,021.12City of Escondido 87612EBM7 TARGET CORP 180,000.00 USD 01/15/2027 CORP A A2 A A 163,314.45City of Escondido 87612EBM7 TARGET CORP 650,000.00 USD 01/15/2027 CORP A A2 A A 589,746.63City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 200,000.00 USD 05/15/2027 CORP A A2 A+ A 192,371.00City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 440,000.00 USD 05/15/2027 CORP A A2 A+ A 423,216.20City of Escondido --- --- 8,138,000.00 USD 06/14/2026 CORP A A2 A A+ 7,603,341.97 Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&PRating
FitchRating
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 888,218.33 City of Escondido 05531FBF9 TRUIST FINANCIAL CORP 800,000.00 USD 12/06/2023 CORP A- A3 A- A 805,476.00City of Escondido 06051GFB0 BANK OF AMERICA CORP 1,395,000.00 USD 01/22/2024 CORP A- A1 A- AA- 1,398,796.73 City of Escondido 20030NCR0 COMCAST CORP 635,000.00 USD 04/15/2024 CORP A- A3 A- A- 639,024.84 City of Escondido 254687FK7 WALT DISNEY CO 845,000.00 USD 08/30/2024 CORP A- A2 A- A- 816,353.09City of Escondido 369550BG2 GENERAL DYNAMICS CORP 700,000.00 USD 05/15/2025 CORP A- A3 A- WR 687,158.50City of Escondido 459200KM2 INTERNATIONAL BUSINESS MACHINES CORP 1,000,000.00 USD 02/09/2027 CORP A- A3 A- NA 902,796.67City of Escondido 46647PBH8 JPMORGAN CHASE & CO 750,000.00 USD 03/13/2026 CORP A- A1 A- AA- 707,007.60City of Escondido 46647PCH7 JPMORGAN CHASE & CO 585,000.00 USD 06/01/2025 CORP A- A1 A- AA- 564,755.36City of Escondido 61746BDQ6 MORGAN STANLEY 745,000.00 USD 04/29/2024 CORP A- A1 A- A+ 747,997.49City of Escondido 61747YEM3 MORGAN STANLEY 310,000.00 USD 02/18/2026 CORP A- A1 A- A+ 296,037.08City of Escondido 63743HFE7 NATIONAL RURAL UTILITIES COOPERATIVE

FINANCE CORP
220,000.00 USD 06/15/2025 CORP A- A2 A- A 213,908.75
City of Escondido 693475AY1 PNC FINANCIAL SERVICES GROUP INC 600,000.00 USD 11/01/2024 CORP A- A3 A- A 581,259.33City of Escondido 808513AY1 CHARLES SCHWAB CORP 815,000.00 USD 02/01/2024 CORP A- A2 A- A 813,034.27City of Escondido 91159HHX1 US BANCORP 845,000.00 USD 07/30/2024 CORP A- A3 A A 824,187.65City of Escondido --- --- 11,245,000.00 USD 01/19/2025 CORP A- A2 A- A 10,886,011.69 Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&PRating
FitchRating
Ending Market Value +
Accrued
City of Escondido 025816CQ0 AMERICAN EXPRESS CO 350,000.00 USD 03/04/2025 CORP BBB+ A2 BBB+ A 333,198.25 City of Escondido 17290ADP2 CITIGROUP INC 1,000,000.00 USD 04/20/2026 CORP BBB+ A3 BBB+ A 1,007,317.78 City of Escondido 172967MX6 CITIGROUP INC 255,000.00 USD 05/01/2025 CORP BBB+ A3 BBB+ A 247,834.56 Exposure - Credit Rating City of Escondido (299155)As of 09/29/2023 Return to Table of Contents Dated: 10/27/2023 10 Attachment "4"
42 Item5.

NA
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&PRating
FitchRating
Ending Market Value +
Accrued
City of Escondido 172967MX6 CITIGROUP INC 270,000.00 USD 05/01/2025 CORP BBB+ A3 BBB+ A 262,413.07 City of Escondido 17327CAN3 CITIGROUP INC 245,000.00 USD 01/25/2026 CORP BBB+ A3 BBB+ A 232,256.67City of Escondido 38141GXS8 GOLDMAN SACHS GROUP INC 650,000.00 USD 02/12/2026 CORP BBB+ A2 BBB+ A 603,135.00City of Escondido 38150AS97 GOLDMAN SACHS GROUP INC 1,000,000.00 USD 04/04/2025 CORP BBB+ A2 BBB+ A 1,017,948.89 City of Escondido --- --- 3,770,000.00 USD 09/25/2025 CORP BBB+ A2 BBB+ A 3,704,104.21 Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&PRating
FitchRating
Ending Market Value +
Accrued
City of Escondido 650036DT0 NEW YORK ST URBAN DEV CORP REV 945,000.00 USD 03/15/2025 MUNI NA NA NR AA+ 884,550.71 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102 6,860,770.01 USD 09/29/2023 MMFUND NA NA NA NA 6,860,770.01 City of Escondido --- --- 7,805,770.01 USD 11/29/2023 --- NA NA --- AA+ 7,745,320.73 Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&PRating
FitchRating
Ending Market Value +
Accrued
City of Escondido --- --- 147,027,931.10 USD 06/28/2025 --- AA- Aa2 AA- AA 139,507,995.80 Exposure - Credit Rating City of Escondido (299155)As of 09/29/2023 Return to Table of Contents Dated: 10/27/2023 11 Attachment "4"
43 Item5.

Cash and Fixed Income Summary
Risk Metric ValueCash 0.00MMFund 6,860,770.01Fixed Income 132,647,225.79Duration 1.655Convexity 0.022WAL 1.694Years to Final Maturity 1.746Years to Effective Maturity 1.709Yield 5.163Book Yield 1.843 Balance Sheet Avg Credit Rating AA-/Aa3/AAField Value
Book Value + Accrued 146,097,774.71Net Unrealized Gain/Loss -6,589,778.91Market Value + Accrued 139,507,995.80 Compliance Overview
Status CompliantAs of 09/29/2023
Reconciliation Status
Status ReconciledLast Reconciled For 10/26/2023
SummaryOverview City of Escondido (299155)07/01/2023 - 09/29/2023 Return to Table of Contents Dated: 10/27/2023 12 Attachment "4"
44 Item5.

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

Overview City of Escondido (299155)07/01/2023 - 09/29/2023 Return to Table of Contents Dated: 10/27/2023 13 Attachment "4"
45 Item5.

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 07/01/2023 07/31/2023 0.368% 0.181% 0.187%
08/01/2023 08/31/2023 0.378% 0.202% 0.176%
09/01/2023 09/29/2023 0.035% 0.188% -0.154%
--- --- --- --- ---
Account Index Index Start Date Index End DateCity of Escondido ICE BofA 1-5 Year US Corporate & Government Index 08/02/2002 --- Returns City of Escondido (299155) 07/01/2023 - 09/29/2023 Return to Table of Contents Dated: 10/27/2023 14 Attachment "4"
46 Item5.

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 ofFees
Trailing 3 MonthsTotal Return, Net ofFees
Trailing 6 MonthsTotal Return, Net ofFees
Trailing 12 MonthsTotal Return, Net ofFees
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 & GovernmentIndex
--- -0.268% 0.324% -0.016% 2.630% --- --- 0.181% ---
City of Escondido 139,507,995.80 0.108% 0.835% 0.880% 3.156% 0.017 0.011 0.116% 0.077% Comparison City of Escondido (299155)As of 09/29/2023 Return to Table of Contents Dated: 10/27/2023 15 Attachment "4"
47 Item5.

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 1,735,374.50 City of Escondido 9128282Y5 UNITED STATES TREASURY 795,000.00 USD 09/30/2024 US GOV 777,855.82City of Escondido 9128283J7 UNITED STATES TREASURY 1,480,000.00 USD 11/30/2024 US GOV 1,436,433.73City of Escondido 9128283V0 UNITED STATES TREASURY 280,000.00 USD 01/31/2025 US GOV 271,055.13City of Escondido 9128285D8 UNITED STATES TREASURY 5,000,000.00 USD 09/30/2023 US GOV 5,071,875.00City of Escondido 912828D56 UNITED STATES TREASURY 575,000.00 USD 08/15/2024 US GOV 561,504.03City of Escondido 912828V80 UNITED STATES TREASURY 600,000.00 USD 01/31/2024 US GOV 595,979.77City of Escondido 912828V98 UNITED STATES TREASURY 1,160,000.00 USD 02/15/2027 US GOV 1,073,861.30City of Escondido 912828W48 UNITED STATES TREASURY 95,000.00 USD 02/29/2024 US GOV 93,893.38City of Escondido 912828W71 UNITED STATES TREASURY 2,650,000.00 USD 03/31/2024 US GOV 2,634,775.75City of Escondido 912828W71 UNITED STATES TREASURY 1,420,000.00 USD 03/31/2024 US GOV 1,411,842.10City of Escondido 912828XX3 UNITED STATES TREASURY 1,225,000.00 USD 06/30/2024 US GOV 1,199,826.25City of Escondido 912828Y87 UNITED STATES TREASURY 740,000.00 USD 07/31/2024 US GOV 719,806.00City of Escondido 912828Y95 UNITED STATES TREASURY 2,000,000.00 USD 07/31/2026 US GOV 1,851,376.03City of Escondido 912828YM6 UNITED STATES TREASURY 635,000.00 USD 10/31/2024 US GOV 612,963.22City of Escondido 912828ZL7 UNITED STATES TREASURY 3,375,000.00 USD 04/30/2025 US GOV 3,134,123.22City of Escondido 912828ZT0 UNITED STATES TREASURY 2,000,000.00 USD 05/31/2025 US GOV 1,845,886.67City of Escondido 91282CAB7 UNITED STATES TREASURY 2,380,000.00 USD 07/31/2025 US GOV 2,180,185.68City of Escondido 91282CAD3 UNITED STATES TREASURY 2,000,000.00 USD 07/31/2027 US GOV 1,700,463.21City of Escondido 91282CAM3 UNITED STATES TREASURY 620,000.00 USD 09/30/2025 US GOV 564,999.80City of Escondido 91282CAY7 UNITED STATES TREASURY 2,000,000.00 USD 11/30/2027 US GOV 1,700,566.67City of Escondido 91282CBC4 UNITED STATES TREASURY 1,200,000.00 USD 12/31/2025 US GOV 1,086,045.00City of Escondido 91282CBH3 UNITED STATES TREASURY 645,000.00 USD 01/31/2026 US GOV 581,075.08City of Escondido 91282CBH3 UNITED STATES TREASURY 1,280,000.00 USD 01/31/2026 US GOV 1,153,141.25 Exposure - Security Type City of Escondido (299155)As of 09/29/2023 Return to Table of Contents Dated: 10/27/2023 16 Attachment "4"
48 Item5.

CORP
Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 91282CBH3 UNITED STATES TREASURY 1,000,000.00 USD 01/31/2026 US GOV 900,891.60City of Escondido 91282CBH3 UNITED STATES TREASURY 800,000.00 USD 01/31/2026 US GOV 720,713.28City of Escondido 91282CBH3 UNITED STATES TREASURY 1,600,000.00 USD 01/31/2026 US GOV 1,441,426.57 City of Escondido 91282CBQ3 UNITED STATES TREASURY 400,000.00 USD 02/28/2026 US GOV 360,256.84City of Escondido 91282CBQ3 UNITED STATES TREASURY 3,000,000.00 USD 02/28/2026 US GOV 2,701,926.26City of Escondido 91282CBT7 UNITED STATES TREASURY 2,000,000.00 USD 03/31/2026 US GOV 1,816,100.00City of Escondido 91282CBV2 UNITED STATES TREASURY 4,350,000.00 USD 04/15/2024 US GOV 4,241,951.70City of Escondido 91282CCF6 UNITED STATES TREASURY 1,680,000.00 USD 05/31/2026 US GOV 1,513,058.40City of Escondido 91282CCF6 UNITED STATES TREASURY 2,400,000.00 USD 05/31/2026 US GOV 2,161,512.00City of Escondido 91282CCJ8 UNITED STATES TREASURY 2,050,000.00 USD 06/30/2026 US GOV 1,849,156.38City of Escondido 91282CCJ8 UNITED STATES TREASURY 360,000.00 USD 06/30/2026 US GOV 324,729.90City of Escondido 91282CDA6 UNITED STATES TREASURY 800,000.00 USD 09/30/2023 US GOV 801,000.00City of Escondido 91282CDD0 UNITED STATES TREASURY 2,350,000.00 USD 10/31/2023 US GOV 2,344,451.89City of Escondido 91282CDD0 UNITED STATES TREASURY 2,000,000.00 USD 10/31/2023 US GOV 1,995,278.21City of Escondido 91282CDG3 UNITED STATES TREASURY 500,000.00 USD 10/31/2026 US GOV 450,383.65City of Escondido 91282CDG3 UNITED STATES TREASURY 5,000,000.00 USD 10/31/2026 US GOV 4,503,836.55City of Escondido 91282CDG3 UNITED STATES TREASURY 400,000.00 USD 10/31/2026 US GOV 360,306.92City of Escondido 91282CDG3 UNITED STATES TREASURY 1,000,000.00 USD 10/31/2026 US GOV 900,767.31City of Escondido 91282CDH1 UNITED STATES TREASURY 5,000,000.00 USD 11/15/2024 US GOV 4,763,462.50City of Escondido 91282CDZ1 UNITED STATES TREASURY 1,175,000.00 USD 02/15/2025 US GOV 1,118,359.13City of Escondido 91282CEN7 UNITED STATES TREASURY 2,000,000.00 USD 04/30/2027 US GOV 1,893,326.85City of Escondido 91282CER8 UNITED STATES TREASURY 800,000.00 USD 05/31/2024 US GOV 791,138.67City of Escondido 91282CFB2 UNITED STATES TREASURY 1,000,000.00 USD 07/31/2027 US GOV 936,198.42City of Escondido 91282CFH9 UNITED STATES TREASURY 1,000,000.00 USD 08/31/2027 US GOV 946,525.55City of Escondido 91282CFU0 UNITED STATES TREASURY 2,000,000.00 USD 10/31/2027 US GOV 1,991,640.27City of Escondido --- UNITED STATES TREASURY 80,720,000.00 USD 08/10/2025 US GOV 75,823,307.45Account 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 830,951.00City of Escondido 023135BR6 AMAZON.COM INC 500,000.00 USD 06/03/2027 CORP 436,240.00City of Escondido 025816CQ0 AMERICAN EXPRESS CO 350,000.00 USD 03/04/2025 CORP 333,198.25City of Escondido 02665WDZ1 AMERICAN HONDA FINANCE CORP 1,000,000.00 USD 09/09/2026 CORP 888,218.33City of Escondido 04636NAA1 ASTRAZENECA FINANCE LLC 700,000.00 USD 05/28/2026 CORP 631,908.67City of Escondido 05531FBF9 TRUIST FINANCIAL CORP 800,000.00 USD 12/06/2023 CORP 805,476.00City of Escondido 05565EBK0 BMW US CAPITAL LLC 575,000.00 USD 04/09/2025 CORP 571,156.13City of Escondido 05565EBU8 BMW US CAPITAL LLC 215,000.00 USD 08/12/2024 CORP 206,086.10City of Escondido 06051GFB0 BANK OF AMERICA CORP 1,395,000.00 USD 01/22/2024 CORP 1,398,796.73 City of Escondido 06406RBC0 BANK OF NEW YORK MELLON CORP 1,000,000.00 USD 04/25/2025 CORP 978,703.61City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 353,000.00 USD 11/13/2025 CORP 321,852.75City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 250,000.00 USD 11/13/2025 CORP 227,941.04City of Escondido 14913R2U0 CATERPILLAR FINANCIAL SERVICES CORP 800,000.00 USD 01/08/2027 CORP 719,193.78City of Escondido 14913R3B1 CATERPILLAR FINANCIAL SERVICES CORP 500,000.00 USD 01/06/2026 CORP 500,125.00City of Escondido 166764BW9 CHEVRON CORP 425,000.00 USD 05/11/2025 CORP 402,445.32City of Escondido 17290ADP2 CITIGROUP INC 1,000,000.00 USD 04/20/2026 CORP 1,007,317.78City of Escondido 172967MX6 CITIGROUP INC 255,000.00 USD 05/01/2025 CORP 247,834.56City of Escondido 172967MX6 CITIGROUP INC 270,000.00 USD 05/01/2025 CORP 262,413.07City of Escondido 17327CAN3 CITIGROUP INC 245,000.00 USD 01/25/2026 CORP 232,256.67City of Escondido 191216CU2 COCA-COLA CO 1,500,000.00 USD 06/01/2027 CORP 1,332,514.58City of Escondido 20030NCR0 COMCAST CORP 635,000.00 USD 04/15/2024 CORP 639,024.84City of Escondido 24422EWA3 JOHN DEERE CAPITAL CORP 800,000.00 USD 01/11/2027 CORP 716,944.44 Exposure - Security Type City of Escondido (299155)As of 09/29/2023 Return to Table of Contents Dated: 10/27/2023 17 Attachment "4"
49 Item5.

AGCY BOND
MUNI
Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 254687FK7 WALT DISNEY CO 845,000.00 USD 08/30/2024 CORP 816,353.09City of Escondido 369550BG2 GENERAL DYNAMICS CORP 700,000.00 USD 05/15/2025 CORP 687,158.50City of Escondido 38141GXS8 GOLDMAN SACHS GROUP INC 650,000.00 USD 02/12/2026 CORP 603,135.00City of Escondido 38150AS97 GOLDMAN SACHS GROUP INC 1,000,000.00 USD 04/04/2025 CORP 1,017,948.89 City of Escondido 437076CM2 HOME DEPOT INC 105,000.00 USD 04/15/2025 CORP 102,128.77City of Escondido 438516CE4 HONEYWELL INTERNATIONAL INC 700,000.00 USD 03/01/2027 CORP 614,632.28City of Escondido 459200KM2 INTERNATIONAL BUSINESS MACHINES CORP 1,000,000.00 USD 02/09/2027 CORP 902,796.67City of Escondido 46647PBH8 JPMORGAN CHASE & CO 750,000.00 USD 03/13/2026 CORP 707,007.60City of Escondido 46647PCH7 JPMORGAN CHASE & CO 585,000.00 USD 06/01/2025 CORP 564,755.36City of Escondido 61746BDQ6 MORGAN STANLEY 745,000.00 USD 04/29/2024 CORP 747,997.49City of Escondido 61747YEM3 MORGAN STANLEY 310,000.00 USD 02/18/2026 CORP 296,037.08City of Escondido 63743HFE7 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 220,000.00 USD 06/15/2025 CORP 213,908.75City of Escondido 665859AW4 NORTHERN TRUST CORP 670,000.00 USD 05/10/2027 CORP 644,021.12City of Escondido 693475AY1 PNC FINANCIAL SERVICES GROUP INC 600,000.00 USD 11/01/2024 CORP 581,259.33City of Escondido 771196BT8 ROCHE HOLDINGS INC 1,295,000.00 USD 03/10/2025 CORP 1,236,821.41City of Escondido 808513AY1 CHARLES SCHWAB CORP 815,000.00 USD 02/01/2024 CORP 813,034.27City of Escondido 87612EBM7 TARGET CORP 180,000.00 USD 01/15/2027 CORP 163,314.45City of Escondido 87612EBM7 TARGET CORP 650,000.00 USD 01/15/2027 CORP 589,746.63City of Escondido 89236TDK8 TOYOTA MOTOR CREDIT CORP 1,090,000.00 USD 10/18/2023 CORP 1,099,433.95City of Escondido 904764BN6 UNILEVER CAPITAL CORP 160,000.00 USD 08/12/2024 CORP 153,298.35City of Escondido 91159HHX1 US BANCORP 845,000.00 USD 07/30/2024 CORP 824,187.65City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 200,000.00 USD 05/15/2027 CORP 192,371.00City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 440,000.00 USD 05/15/2027 CORP 423,216.20City of Escondido --- --- 28,948,000.00 USD 08/08/2025 CORP 27,685,162.48Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 3130ATKJ5 FEDERAL HOME LOAN BANKS 1,300,000.00 USD 03/08/2024 AGCY BOND 1,294,869.69 City of Escondido 3130AV7F3 FEDERAL HOME LOAN BANKS 1,000,000.00 USD 06/14/2024 AGCY BOND 1,012,948.33City of Escondido 3130AWLY4 FEDERAL HOME LOAN BANKS 2,000,000.00 USD 06/13/2025 AGCY BOND 2,019,577.78City of Escondido 3133EMAC6 FEDERAL FARM CREDIT BANKS FUNDING CORP 1,000,000.00 USD 09/21/2027 AGCY BOND 846,157.50City of Escondido 3134GWYS9 FEDERAL HOME LOAN MORTGAGE CORP 1,000,000.00 USD 10/15/2025 AGCY BOND 913,700.00City of Escondido 3134GYE40 FEDERAL HOME LOAN MORTGAGE CORP 1,180,000.00 USD 01/26/2026 AGCY BOND 1,175,180.36City of Escondido 3134GYMX7 FEDERAL HOME LOAN MORTGAGE CORP 1,400,000.00 USD 12/29/2025 AGCY BOND 1,390,857.61City of Escondido 3135G05X7 FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,000,000.00 USD 08/25/2025 AGCY BOND 1,830,249.17City of Escondido 3135G06G3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 360,000.00 USD 11/07/2025 AGCY BOND 328,120.60City of Escondido 3135G06G3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,125,000.00 USD 11/07/2025 AGCY BOND 1,025,376.88City of Escondido 3137EAEP0 FEDERAL HOME LOAN MORTGAGE CORP 790,000.00 USD 02/12/2025 AGCY BOND 752,530.30City of Escondido 3137EAEX3 FEDERAL HOME LOAN MORTGAGE CORP 1,150,000.00 USD 09/23/2025 AGCY BOND 1,048,653.85City of Escondido --- --- 14,305,000.00 USD 08/06/2025 AGCY BOND 13,638,222.07Account 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 612,416.44City of Escondido 20772KJW0 CONNECTICUT ST 150,000.00 USD 07/01/2024 MUNI 146,816.92City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 400,000.00 USD 07/01/2025 MUNI 372,572.02City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 155,000.00 USD 07/01/2025 MUNI 144,371.66City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 150,000.00 USD 07/01/2025 MUNI 139,714.51City of Escondido 54438CYK2 LOS ANGELES CALIF CMNTY COLLEGE DIST 410,000.00 USD 08/01/2025 MUNI 377,243.81City of Escondido 544647FC9 LOS ANGELES CALIF UNI SCH DIST 310,000.00 USD 07/01/2026 MUNI 279,017.70 Exposure - Security Type City of Escondido (299155)As of 09/29/2023 Return to Table of Contents Dated: 10/27/2023 18 Attachment "4"
50 Item5.

MMFUND

ABSSUPRANATIONALFHLMC
Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 574193TQ1 MARYLAND ST 375,000.00 USD 08/01/2024 MUNI 360,467.19City of Escondido 60412AVJ9 MINNESOTA ST 275,000.00 USD 08/01/2025 MUNI 253,509.44City of Escondido 605581MZ7 MISSISSIPPI ST 120,000.00 USD 11/01/2024 MUNI 114,175.02City of Escondido 650036DT0 NEW YORK ST URBAN DEV CORP REV 945,000.00 USD 03/15/2025 MUNI 884,550.71City of Escondido 697511FB4 PALOMAR CALIF CMNTY COLLEGE DIST 440,000.00 USD 08/01/2024 MUNI 423,861.36City of Escondido 797272QP9 SAN DIEGO CALIF CMNTY COLLEGE DIST 245,000.00 USD 08/01/2024 MUNI 239,093.83City of Escondido 797412DM2 SAN DIEGO CNTY CALIF WTR AUTH WTR REV 480,000.00 USD 05/01/2025 MUNI 448,408.89City of Escondido 798306WN2 SAN JUAN CALIF UNI SCH DIST 415,000.00 USD 08/01/2024 MUNI 399,155.51City of Escondido 799408Z85 SAN RAMON VALLEY CALIF UNI SCH DIST 405,000.00 USD 08/01/2025 MUNI 373,382.78City of Escondido 91412HGE7 UNIVERSITY CALIF REVS 375,000.00 USD 05/15/2025 MUNI 350,921.72City of Escondido 923040GU7 VENTURA CNTY CALIF CMNTY COLLEGE DIST 490,000.00 USD 08/01/2024 MUNI 476,647.50City of Escondido 977123X60 WISCONSIN (STATE OF) 640,000.00 USD 07/01/2024 MUNI 618,382.51City of Escondido --- --- 7,410,000.00 USD 02/23/2025 MUNI 7,014,709.50 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 6,860,770.01 USD 09/29/2023 MMFUND 6,860,770.01 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102 6,860,770.01 USD 09/29/2023 MMFUND 6,860,770.01Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 05602RAD3 BMWOT 2022-A A3 380,000.00 USD 08/25/2026 ABS 370,753.09City of Escondido 14041NFY2 COMET 2021-3 A 715,000.00 USD 11/16/2026 ABS 678,582.43City of Escondido 254683CS2 DCENT 2022-2 A 715,000.00 USD 05/17/2027 ABS 689,901.38City of Escondido 345286AC2 FORDO 2022-A A3 231,413.14 USD 06/15/2026 ABS 224,511.22City of Escondido 380146AC4 GMCAR 2022-1 A3 282,395.59 USD 11/16/2026 ABS 273,024.88City of Escondido 43815GAC3 HAROT 2021-4 A3 244,284.69 USD 01/21/2026 ABS 234,819.27City of Escondido 448977AD0 HART 2022-A A3 720,000.00 USD 10/15/2026 ABS 697,414.75City of Escondido 50117XAE2 KCOT 212 A3 301,374.67 USD 11/17/2025 ABS 290,111.38City of Escondido 98163KAC6 WOART 2021-D A3 295,832.96 USD 10/15/2026 ABS 284,859.27City of Escondido --- --- 3,885,301.04 USD 10/08/2026 ABS 3,743,977.67 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 793,498.64City of Escondido 4581X0DZ8 INTER-AMERICAN DEVELOPMENT BANK 1,530,000.00 USD 09/23/2024 SUPRANATIONAL 1,455,729.55 City of Escondido 459058JM6 INTERNATIONAL BANK FOR RECONSTRUCTION AND

DEVELOPM
665,000.00 USD 11/24/2023 SUPRANATIONAL 660,381.57
City of Escondido --- --- 3,030,000.00 USD 09/01/2024 SUPRANATIONAL 2,909,609.77Account 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 646,258.64City of Escondido 3137BTU25 FHMS K-724 A2 210,655.21 USD 11/25/2023 FHLMC 210,206.75City of Escondido --- --- 875,655.21 USD 09/19/2024 FHLMC 856,465.39 Exposure - Security Type City of Escondido (299155)As of 09/29/2023 Return to Table of Contents Dated: 10/27/2023 19 Attachment "4"
51 Item5.

FHLMC CMO
FNMACASHSummary* Grouped by: Security Type. * Groups Sorted by: Ending Market Value + Accrued. * Weighted by: Ending Market Value + Accrued.

Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 3137FBTA4 FHMS K-728 A2 841,606.16 USD 08/25/2024 FHLMC CMO 825,776.32City of Escondido 3137FBTA4 FHMS K-728 A2 841,606.16 USD 08/25/2024 FHLMC CMO 825,776.32 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 3136AJB54 FNA 2014-M04 A2 151,598.67 USD 03/25/2024 FNMA 149,995.14City of Escondido 3136AJB54 FNA 2014-M04 A2 151,598.67 USD 03/25/2024 FNMA 149,995.14 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido CCYUSD Cash 0.00 USD 09/29/2023 CASH 0.00City of Escondido CCYUSD Cash 0.00 USD 09/29/2023 CASH 0.00 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido --- --- 147,027,931.10 USD 06/28/2025 --- 139,507,995.80 Exposure - Security Type City of Escondido (299155)As of 09/29/2023 Return to Table of Contents Dated: 10/27/2023 20 Attachment "4"
52 Item5.

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 793,498.64City of Escondido 4581X0DZ8 INTER-AMERICAN DEVELOPMENT BANK 1,530,000.00 USD 09/23/2024 SUPRANATIONAL Government 1,455,729.55 City of Escondido 459058JM6 INTERNATIONAL BANK FOR RECONSTRUCTION AND

DEVELOPM
665,000.00 USD 11/24/2023 SUPRANATIONAL Government 660,381.57 City of Escondido 9128282A7 UNITED STATES TREASURY 1,900,000.00 USD 08/15/2026 US GOV Government 1,735,374.50 City of Escondido 9128282Y5 UNITED STATES TREASURY 795,000.00 USD 09/30/2024 US GOV Government 777,855.82 City of Escondido 9128283J7 UNITED STATES TREASURY 1,480,000.00 USD 11/30/2024 US GOV Government 1,436,433.73 City of Escondido 9128283V0 UNITED STATES TREASURY 280,000.00 USD 01/31/2025 US GOV Government 271,055.13 City of Escondido 9128285D8 UNITED STATES TREASURY 5,000,000.00 USD 09/30/2023 US GOV Government 5,071,875.00 City of Escondido 912828D56 UNITED STATES TREASURY 575,000.00 USD 08/15/2024 US GOV Government 561,504.03 City of Escondido 912828V80 UNITED STATES TREASURY 600,000.00 USD 01/31/2024 US GOV Government 595,979.77 City of Escondido 912828V98 UNITED STATES TREASURY 1,160,000.00 USD 02/15/2027 US GOV Government 1,073,861.30 City of Escondido 912828W48 UNITED STATES TREASURY 95,000.00 USD 02/29/2024 US GOV Government 93,893.38City of Escondido 912828W71 UNITED STATES TREASURY 2,650,000.00 USD 03/31/2024 US GOV Government 2,634,775.75 City of Escondido 912828W71 UNITED STATES TREASURY 1,420,000.00 USD 03/31/2024 US GOV Government 1,411,842.10 City of Escondido 912828XX3 UNITED STATES TREASURY 1,225,000.00 USD 06/30/2024 US GOV Government 1,199,826.25 City of Escondido 912828Y87 UNITED STATES TREASURY 740,000.00 USD 07/31/2024 US GOV Government 719,806.00 City of Escondido 912828Y95 UNITED STATES TREASURY 2,000,000.00 USD 07/31/2026 US GOV Government 1,851,376.03 City of Escondido 912828YM6 UNITED STATES TREASURY 635,000.00 USD 10/31/2024 US GOV Government 612,963.22 City of Escondido 912828ZL7 UNITED STATES TREASURY 3,375,000.00 USD 04/30/2025 US GOV Government 3,134,123.22 City of Escondido 912828ZT0 UNITED STATES TREASURY 2,000,000.00 USD 05/31/2025 US GOV Government 1,845,886.67 City of Escondido 91282CAB7 UNITED STATES TREASURY 2,380,000.00 USD 07/31/2025 US GOV Government 2,180,185.68 City of Escondido 91282CAD3 UNITED STATES TREASURY 2,000,000.00 USD 07/31/2027 US GOV Government 1,700,463.21 Exposure - Market Sector City of Escondido (299155)As of 09/29/2023 Return to Table of Contents Dated: 10/27/2023 21 Attachment "4"
53 Item5.

Industrial
Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido 91282CAM3 UNITED STATES TREASURY 620,000.00 USD 09/30/2025 US GOV Government 564,999.80 City of Escondido 91282CAY7 UNITED STATES TREASURY 2,000,000.00 USD 11/30/2027 US GOV Government 1,700,566.67 City of Escondido 91282CBC4 UNITED STATES TREASURY 1,200,000.00 USD 12/31/2025 US GOV Government 1,086,045.00 City of Escondido 91282CBH3 UNITED STATES TREASURY 645,000.00 USD 01/31/2026 US GOV Government 581,075.08 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,280,000.00 USD 01/31/2026 US GOV Government 1,153,141.25 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,000,000.00 USD 01/31/2026 US GOV Government 900,891.60 City of Escondido 91282CBH3 UNITED STATES TREASURY 800,000.00 USD 01/31/2026 US GOV Government 720,713.28 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,600,000.00 USD 01/31/2026 US GOV Government 1,441,426.57 City of Escondido 91282CBQ3 UNITED STATES TREASURY 400,000.00 USD 02/28/2026 US GOV Government 360,256.84 City of Escondido 91282CBQ3 UNITED STATES TREASURY 3,000,000.00 USD 02/28/2026 US GOV Government 2,701,926.26 City of Escondido 91282CBT7 UNITED STATES TREASURY 2,000,000.00 USD 03/31/2026 US GOV Government 1,816,100.00 City of Escondido 91282CBV2 UNITED STATES TREASURY 4,350,000.00 USD 04/15/2024 US GOV Government 4,241,951.70 City of Escondido 91282CCF6 UNITED STATES TREASURY 1,680,000.00 USD 05/31/2026 US GOV Government 1,513,058.40 City of Escondido 91282CCF6 UNITED STATES TREASURY 2,400,000.00 USD 05/31/2026 US GOV Government 2,161,512.00 City of Escondido 91282CCJ8 UNITED STATES TREASURY 2,050,000.00 USD 06/30/2026 US GOV Government 1,849,156.38 City of Escondido 91282CCJ8 UNITED STATES TREASURY 360,000.00 USD 06/30/2026 US GOV Government 324,729.90 City of Escondido 91282CDA6 UNITED STATES TREASURY 800,000.00 USD 09/30/2023 US GOV Government 801,000.00 City of Escondido 91282CDD0 UNITED STATES TREASURY 2,350,000.00 USD 10/31/2023 US GOV Government 2,344,451.89 City of Escondido 91282CDD0 UNITED STATES TREASURY 2,000,000.00 USD 10/31/2023 US GOV Government 1,995,278.21 City of Escondido 91282CDG3 UNITED STATES TREASURY 500,000.00 USD 10/31/2026 US GOV Government 450,383.65 City of Escondido 91282CDG3 UNITED STATES TREASURY 5,000,000.00 USD 10/31/2026 US GOV Government 4,503,836.55 City of Escondido 91282CDG3 UNITED STATES TREASURY 400,000.00 USD 10/31/2026 US GOV Government 360,306.92 City of Escondido 91282CDG3 UNITED STATES TREASURY 1,000,000.00 USD 10/31/2026 US GOV Government 900,767.31 City of Escondido 91282CDH1 UNITED STATES TREASURY 5,000,000.00 USD 11/15/2024 US GOV Government 4,763,462.50 City of Escondido 91282CDZ1 UNITED STATES TREASURY 1,175,000.00 USD 02/15/2025 US GOV Government 1,118,359.13 City of Escondido 91282CEN7 UNITED STATES TREASURY 2,000,000.00 USD 04/30/2027 US GOV Government 1,893,326.85 City of Escondido 91282CER8 UNITED STATES TREASURY 800,000.00 USD 05/31/2024 US GOV Government 791,138.67 City of Escondido 91282CFB2 UNITED STATES TREASURY 1,000,000.00 USD 07/31/2027 US GOV Government 936,198.42 City of Escondido 91282CFH9 UNITED STATES TREASURY 1,000,000.00 USD 08/31/2027 US GOV Government 946,525.55 City of Escondido 91282CFU0 UNITED STATES TREASURY 2,000,000.00 USD 10/31/2027 US GOV Government 1,991,640.27 City of Escondido --- --- 83,750,000.00 USD 07/29/2025 --- Government 78,732,917.22 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 830,951.00 City of Escondido 023135BR6 AMAZON.COM INC 500,000.00 USD 06/03/2027 CORP Industrial 436,240.00 City of Escondido 02665WDZ1 AMERICAN HONDA FINANCE CORP 1,000,000.00 USD 09/09/2026 CORP Industrial 888,218.33 City of Escondido 04636NAA1 ASTRAZENECA FINANCE LLC 700,000.00 USD 05/28/2026 CORP Industrial 631,908.67 City of Escondido 05565EBK0 BMW US CAPITAL LLC 575,000.00 USD 04/09/2025 CORP Industrial 571,156.13 City of Escondido 05565EBU8 BMW US CAPITAL LLC 215,000.00 USD 08/12/2024 CORP Industrial 206,086.10 City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 353,000.00 USD 11/13/2025 CORP Industrial 321,852.75 City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 250,000.00 USD 11/13/2025 CORP Industrial 227,941.04 City of Escondido 14913R2U0 CATERPILLAR FINANCIAL SERVICES CORP 800,000.00 USD 01/08/2027 CORP Industrial 719,193.78 City of Escondido 14913R3B1 CATERPILLAR FINANCIAL SERVICES CORP 500,000.00 USD 01/06/2026 CORP Industrial 500,125.00 City of Escondido 166764BW9 CHEVRON CORP 425,000.00 USD 05/11/2025 CORP Industrial 402,445.32 City of Escondido 191216CU2 COCA-COLA CO 1,500,000.00 USD 06/01/2027 CORP Industrial 1,332,514.58 City of Escondido 20030NCR0 COMCAST CORP 635,000.00 USD 04/15/2024 CORP Industrial 639,024.84 City of Escondido 24422EWA3 JOHN DEERE CAPITAL CORP 800,000.00 USD 01/11/2027 CORP Industrial 716,944.44 City of Escondido 254687FK7 WALT DISNEY CO 845,000.00 USD 08/30/2024 CORP Industrial 816,353.09 City of Escondido 369550BG2 GENERAL DYNAMICS CORP 700,000.00 USD 05/15/2025 CORP Industrial 687,158.50 Exposure - Market Sector City of Escondido (299155)As of 09/29/2023 Return to Table of Contents Dated: 10/27/2023 22 Attachment "4"
54 Item5.

Agency
Financial
Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido 437076CM2 HOME DEPOT INC 105,000.00 USD 04/15/2025 CORP Industrial 102,128.77 City of Escondido 438516CE4 HONEYWELL INTERNATIONAL INC 700,000.00 USD 03/01/2027 CORP Industrial 614,632.28 City of Escondido 459200KM2 INTERNATIONAL BUSINESS MACHINES CORP 1,000,000.00 USD 02/09/2027 CORP Industrial 902,796.67 City of Escondido 771196BT8 ROCHE HOLDINGS INC 1,295,000.00 USD 03/10/2025 CORP Industrial 1,236,821.41 City of Escondido 87612EBM7 TARGET CORP 180,000.00 USD 01/15/2027 CORP Industrial 163,314.45 City of Escondido 87612EBM7 TARGET CORP 650,000.00 USD 01/15/2027 CORP Industrial 589,746.63 City of Escondido 89236TDK8 TOYOTA MOTOR CREDIT CORP 1,090,000.00 USD 10/18/2023 CORP Industrial 1,099,433.95 City of Escondido 904764BN6 UNILEVER CAPITAL CORP 160,000.00 USD 08/12/2024 CORP Industrial 153,298.35 City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 200,000.00 USD 05/15/2027 CORP Industrial 192,371.00 City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 440,000.00 USD 05/15/2027 CORP Industrial 423,216.20 City of Escondido --- --- 16,443,000.00 USD 12/10/2025 CORP Industrial 15,405,873.27 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido 3130ATKJ5 FEDERAL HOME LOAN BANKS 1,300,000.00 USD 03/08/2024 AGCY BOND Agency 1,294,869.69 City of Escondido 3130AV7F3 FEDERAL HOME LOAN BANKS 1,000,000.00 USD 06/14/2024 AGCY BOND Agency 1,012,948.33 City of Escondido 3130AWLY4 FEDERAL HOME LOAN BANKS 2,000,000.00 USD 06/13/2025 AGCY BOND Agency 2,019,577.78 City of Escondido 3133EMAC6 FEDERAL FARM CREDIT BANKS FUNDING CORP 1,000,000.00 USD 09/21/2027 AGCY BOND Agency 846,157.50 City of Escondido 3134GWYS9 FEDERAL HOME LOAN MORTGAGE CORP 1,000,000.00 USD 10/15/2025 AGCY BOND Agency 913,700.00 City of Escondido 3134GYE40 FEDERAL HOME LOAN MORTGAGE CORP 1,180,000.00 USD 01/26/2026 AGCY BOND Agency 1,175,180.36 City of Escondido 3134GYMX7 FEDERAL HOME LOAN MORTGAGE CORP 1,400,000.00 USD 12/29/2025 AGCY BOND Agency 1,390,857.61 City of Escondido 3135G05X7 FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,000,000.00 USD 08/25/2025 AGCY BOND Agency 1,830,249.17 City of Escondido 3135G06G3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 360,000.00 USD 11/07/2025 AGCY BOND Agency 328,120.60 City of Escondido 3135G06G3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,125,000.00 USD 11/07/2025 AGCY BOND Agency 1,025,376.88 City of Escondido 3137EAEP0 FEDERAL HOME LOAN MORTGAGE CORP 790,000.00 USD 02/12/2025 AGCY BOND Agency 752,530.30 City of Escondido 3137EAEX3 FEDERAL HOME LOAN MORTGAGE CORP 1,150,000.00 USD 09/23/2025 AGCY BOND Agency 1,048,653.85 City of Escondido --- --- 14,305,000.00 USD 08/06/2025 AGCY BOND Agency 13,638,222.07 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido 025816CQ0 AMERICAN EXPRESS CO 350,000.00 USD 03/04/2025 CORP Financial 333,198.25 City of Escondido 05531FBF9 TRUIST FINANCIAL CORP 800,000.00 USD 12/06/2023 CORP Financial 805,476.00 City of Escondido 06051GFB0 BANK OF AMERICA CORP 1,395,000.00 USD 01/22/2024 CORP Financial 1,398,796.73 City of Escondido 06406RBC0 BANK OF NEW YORK MELLON CORP 1,000,000.00 USD 04/25/2025 CORP Financial 978,703.61 City of Escondido 17290ADP2 CITIGROUP INC 1,000,000.00 USD 04/20/2026 CORP Financial 1,007,317.78 City of Escondido 172967MX6 CITIGROUP INC 255,000.00 USD 05/01/2025 CORP Financial 247,834.56 City of Escondido 172967MX6 CITIGROUP INC 270,000.00 USD 05/01/2025 CORP Financial 262,413.07 City of Escondido 17327CAN3 CITIGROUP INC 245,000.00 USD 01/25/2026 CORP Financial 232,256.67 City of Escondido 38141GXS8 GOLDMAN SACHS GROUP INC 650,000.00 USD 02/12/2026 CORP Financial 603,135.00 City of Escondido 38150AS97 GOLDMAN SACHS GROUP INC 1,000,000.00 USD 04/04/2025 CORP Financial 1,017,948.89 City of Escondido 46647PBH8 JPMORGAN CHASE & CO 750,000.00 USD 03/13/2026 CORP Financial 707,007.60 City of Escondido 46647PCH7 JPMORGAN CHASE & CO 585,000.00 USD 06/01/2025 CORP Financial 564,755.36 City of Escondido 61746BDQ6 MORGAN STANLEY 745,000.00 USD 04/29/2024 CORP Financial 747,997.49 City of Escondido 61747YEM3 MORGAN STANLEY 310,000.00 USD 02/18/2026 CORP Financial 296,037.08 City of Escondido 63743HFE7 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP
220,000.00 USD 06/15/2025 CORP Financial 213,908.75
City of Escondido 665859AW4 NORTHERN TRUST CORP 670,000.00 USD 05/10/2027 CORP Financial 644,021.12 City of Escondido 693475AY1 PNC FINANCIAL SERVICES GROUP INC 600,000.00 USD 11/01/2024 CORP Financial 581,259.33 City of Escondido 808513AY1 CHARLES SCHWAB CORP 815,000.00 USD 02/01/2024 CORP Financial 813,034.27 Exposure - Market Sector City of Escondido (299155)As of 09/29/2023 Return to Table of Contents Dated: 10/27/2023 23 Attachment "4"
55 Item5.

Municipal
CashAsset Backed
Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido 91159HHX1 US BANCORP 845,000.00 USD 07/30/2024 CORP Financial 824,187.65 City of Escondido --- --- 12,505,000.00 USD 03/06/2025 CORP Financial 12,279,289.20 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 612,416.44 City of Escondido 20772KJW0 CONNECTICUT ST 150,000.00 USD 07/01/2024 MUNI Municipal 146,816.92 City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 400,000.00 USD 07/01/2025 MUNI Municipal 372,572.02 City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 155,000.00 USD 07/01/2025 MUNI Municipal 144,371.66 City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 150,000.00 USD 07/01/2025 MUNI Municipal 139,714.51 City of Escondido 54438CYK2 LOS ANGELES CALIF CMNTY COLLEGE DIST 410,000.00 USD 08/01/2025 MUNI Municipal 377,243.81 City of Escondido 544647FC9 LOS ANGELES CALIF UNI SCH DIST 310,000.00 USD 07/01/2026 MUNI Municipal 279,017.70 City of Escondido 574193TQ1 MARYLAND ST 375,000.00 USD 08/01/2024 MUNI Municipal 360,467.19 City of Escondido 60412AVJ9 MINNESOTA ST 275,000.00 USD 08/01/2025 MUNI Municipal 253,509.44 City of Escondido 605581MZ7 MISSISSIPPI ST 120,000.00 USD 11/01/2024 MUNI Municipal 114,175.02 City of Escondido 650036DT0 NEW YORK ST URBAN DEV CORP REV 945,000.00 USD 03/15/2025 MUNI Municipal 884,550.71 City of Escondido 697511FB4 PALOMAR CALIF CMNTY COLLEGE DIST 440,000.00 USD 08/01/2024 MUNI Municipal 423,861.36 City of Escondido 797272QP9 SAN DIEGO CALIF CMNTY COLLEGE DIST 245,000.00 USD 08/01/2024 MUNI Municipal 239,093.83 City of Escondido 797412DM2 SAN DIEGO CNTY CALIF WTR AUTH WTR REV 480,000.00 USD 05/01/2025 MUNI Municipal 448,408.89 City of Escondido 798306WN2 SAN JUAN CALIF UNI SCH DIST 415,000.00 USD 08/01/2024 MUNI Municipal 399,155.51 City of Escondido 799408Z85 SAN RAMON VALLEY CALIF UNI SCH DIST 405,000.00 USD 08/01/2025 MUNI Municipal 373,382.78 City of Escondido 91412HGE7 UNIVERSITY CALIF REVS 375,000.00 USD 05/15/2025 MUNI Municipal 350,921.72 City of Escondido 923040GU7 VENTURA CNTY CALIF CMNTY COLLEGE DIST 490,000.00 USD 08/01/2024 MUNI Municipal 476,647.50 City of Escondido 977123X60 WISCONSIN (STATE OF) 640,000.00 USD 07/01/2024 MUNI Municipal 618,382.51 City of Escondido --- --- 7,410,000.00 USD 02/23/2025 MUNI Municipal 7,014,709.50 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido CCYUSD Cash 0.00 USD 09/29/2023 CASH Cash 0.00City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102 6,860,770.01 USD 09/29/2023 MMFUND Cash 6,860,770.01 City of Escondido --- --- 6,860,770.01 USD 09/29/2023 --- Cash 6,860,770.01 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido 05602RAD3 BMWOT 2022-A A3 380,000.00 USD 08/25/2026 ABS Asset Backed 370,753.09 City of Escondido 14041NFY2 COMET 2021-3 A 715,000.00 USD 11/16/2026 ABS Asset Backed 678,582.43 City of Escondido 254683CS2 DCENT 2022-2 A 715,000.00 USD 05/17/2027 ABS Asset Backed 689,901.38 City of Escondido 345286AC2 FORDO 2022-A A3 231,413.14 USD 06/15/2026 ABS Asset Backed 224,511.22 City of Escondido 380146AC4 GMCAR 2022-1 A3 282,395.59 USD 11/16/2026 ABS Asset Backed 273,024.88 City of Escondido 43815GAC3 HAROT 2021-4 A3 244,284.69 USD 01/21/2026 ABS Asset Backed 234,819.27 City of Escondido 448977AD0 HART 2022-A A3 720,000.00 USD 10/15/2026 ABS Asset Backed 697,414.75 City of Escondido 50117XAE2 KCOT 212 A3 301,374.67 USD 11/17/2025 ABS Asset Backed 290,111.38 City of Escondido 98163KAC6 WOART 2021-D A3 295,832.96 USD 10/15/2026 ABS Asset Backed 284,859.27 City of Escondido --- --- 3,885,301.04 USD 10/08/2026 ABS Asset Backed 3,743,977.67 Exposure - Market Sector City of Escondido (299155)As of 09/29/2023 Return to Table of Contents Dated: 10/27/2023 24 Attachment "4"
56 Item5.

Mortgage Backed
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 3136AJB54 FNA 2014-M04 A2 151,598.67 USD 03/25/2024 FNMA Mortgage Backed 149,995.14 City of Escondido 3137BGK24 FHMS K-043 A2 665,000.00 USD 12/25/2024 FHLMC Mortgage Backed 646,258.64 City of Escondido 3137BTU25 FHMS K-724 A2 210,655.21 USD 11/25/2023 FHLMC Mortgage Backed 210,206.75 City of Escondido 3137FBTA4 FHMS K-728 A2 841,606.16 USD 08/25/2024 FHLMC CMO Mortgage Backed 825,776.32 City of Escondido --- --- 1,868,860.04 USD 08/24/2024 --- Mortgage Backed 1,832,236.85 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido --- --- 147,027,931.10 USD 06/28/2025 --- --- 139,507,995.80 Exposure - Market Sector City of Escondido (299155)As of 09/29/2023 Return to Table of Contents Dated: 10/27/2023 25 Attachment "4"
57 Item5.

United States
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
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 1,735,374.50City of Escondido 9128282Y5 UNITED STATES TREASURY 795,000.00 USD 09/30/2024 US GOV United States Department of The Treasury United States 777,855.82City of Escondido 9128283J7 UNITED STATES TREASURY 1,480,000.00 USD 11/30/2024 US GOV United States Department of The Treasury United States 1,436,433.73City of Escondido 9128283V0 UNITED STATES TREASURY 280,000.00 USD 01/31/2025 US GOV United States Department of The Treasury United States 271,055.13City of Escondido 9128285D8 UNITED STATES TREASURY 5,000,000.00 USD 09/30/2023 US GOV United States Department of The Treasury United States 5,071,875.00City of Escondido 912828D56 UNITED STATES TREASURY 575,000.00 USD 08/15/2024 US GOV United States Department of The Treasury United States 561,504.03City of Escondido 912828V80 UNITED STATES TREASURY 600,000.00 USD 01/31/2024 US GOV United States Department of The Treasury United States 595,979.77City of Escondido 912828V98 UNITED STATES TREASURY 1,160,000.00 USD 02/15/2027 US GOV United States Department of The Treasury United States 1,073,861.30City of Escondido 912828W48 UNITED STATES TREASURY 95,000.00 USD 02/29/2024 US GOV United States Department of The Treasury United States 93,893.38 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 2,634,775.75 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 1,411,842.10City of Escondido 912828XX3 UNITED STATES TREASURY 1,225,000.00 USD 06/30/2024 US GOV United States Department of The Treasury United States 1,199,826.25City of Escondido 912828Y87 UNITED STATES TREASURY 740,000.00 USD 07/31/2024 US GOV United States Department of The Treasury United States 719,806.00City of Escondido 912828Y95 UNITED STATES TREASURY 2,000,000.00 USD 07/31/2026 US GOV United States Department of The Treasury United States 1,851,376.03City of Escondido 912828YM6 UNITED STATES TREASURY 635,000.00 USD 10/31/2024 US GOV United States Department of The Treasury United States 612,963.22City of Escondido 912828ZL7 UNITED STATES TREASURY 3,375,000.00 USD 04/30/2025 US GOV United States Department of The Treasury United States 3,134,123.22City of Escondido 912828ZT0 UNITED STATES TREASURY 2,000,000.00 USD 05/31/2025 US GOV United States Department of The Treasury United States 1,845,886.67City of Escondido 91282CAB7 UNITED STATES TREASURY 2,380,000.00 USD 07/31/2025 US GOV United States Department of The Treasury United States 2,180,185.68City of Escondido 91282CAD3 UNITED STATES TREASURY 2,000,000.00 USD 07/31/2027 US GOV United States Department of The Treasury United States 1,700,463.21City of Escondido 91282CAM3 UNITED STATES TREASURY 620,000.00 USD 09/30/2025 US GOV United States Department of The Treasury United States 564,999.80City of Escondido 91282CAY7 UNITED STATES TREASURY 2,000,000.00 USD 11/30/2027 US GOV United States Department of The Treasury United States 1,700,566.67City of Escondido 91282CBC4 UNITED STATES TREASURY 1,200,000.00 USD 12/31/2025 US GOV United States Department of The Treasury United States 1,086,045.00City of Escondido 91282CBH3 UNITED STATES TREASURY 645,000.00 USD 01/31/2026 US GOV United States Department of The Treasury United States 581,075.08 Exposure - Issuer Concentration City of Escondido (299155)As of 09/29/2023 Return to Table of Contents Dated: 10/27/2023 26 Attachment "4"
58 Item5.

Federal Home Loan Mortgage Corporation
(X9USDBRD2) BLAKCROCK
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
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 1,153,141.25City of Escondido 91282CBH3 UNITED STATES TREASURY 1,000,000.00 USD 01/31/2026 US GOV United States Department of The Treasury United States 900,891.60City of Escondido 91282CBH3 UNITED STATES TREASURY 800,000.00 USD 01/31/2026 US GOV United States Department of The Treasury United States 720,713.28City of Escondido 91282CBH3 UNITED STATES TREASURY 1,600,000.00 USD 01/31/2026 US GOV United States Department of The Treasury United States 1,441,426.57City of Escondido 91282CBQ3 UNITED STATES TREASURY 400,000.00 USD 02/28/2026 US GOV United States Department of The Treasury United States 360,256.84City of Escondido 91282CBQ3 UNITED STATES TREASURY 3,000,000.00 USD 02/28/2026 US GOV United States Department of The Treasury United States 2,701,926.26City of Escondido 91282CBT7 UNITED STATES TREASURY 2,000,000.00 USD 03/31/2026 US GOV United States Department of The Treasury United States 1,816,100.00City of Escondido 91282CBV2 UNITED STATES TREASURY 4,350,000.00 USD 04/15/2024 US GOV United States Department of The Treasury United States 4,241,951.70City of Escondido 91282CCF6 UNITED STATES TREASURY 1,680,000.00 USD 05/31/2026 US GOV United States Department of The Treasury United States 1,513,058.40City of Escondido 91282CCF6 UNITED STATES TREASURY 2,400,000.00 USD 05/31/2026 US GOV United States Department of The Treasury United States 2,161,512.00City of Escondido 91282CCJ8 UNITED STATES TREASURY 2,050,000.00 USD 06/30/2026 US GOV United States Department of The Treasury United States 1,849,156.38City of Escondido 91282CCJ8 UNITED STATES TREASURY 360,000.00 USD 06/30/2026 US GOV United States Department of The Treasury United States 324,729.90City of Escondido 91282CDA6 UNITED STATES TREASURY 800,000.00 USD 09/30/2023 US GOV United States Department of The Treasury United States 801,000.00City of Escondido 91282CDD0 UNITED STATES TREASURY 2,350,000.00 USD 10/31/2023 US GOV United States Department of The Treasury United States 2,344,451.89City of Escondido 91282CDD0 UNITED STATES TREASURY 2,000,000.00 USD 10/31/2023 US GOV United States Department of The Treasury United States 1,995,278.21City of Escondido 91282CDG3 UNITED STATES TREASURY 500,000.00 USD 10/31/2026 US GOV United States Department of The Treasury United States 450,383.65City of Escondido 91282CDG3 UNITED STATES TREASURY 5,000,000.00 USD 10/31/2026 US GOV United States Department of The Treasury United States 4,503,836.55City of Escondido 91282CDG3 UNITED STATES TREASURY 400,000.00 USD 10/31/2026 US GOV United States Department of The Treasury United States 360,306.92City of Escondido 91282CDG3 UNITED STATES TREASURY 1,000,000.00 USD 10/31/2026 US GOV United States Department of The Treasury United States 900,767.31City of Escondido 91282CDH1 UNITED STATES TREASURY 5,000,000.00 USD 11/15/2024 US GOV United States Department of The Treasury United States 4,763,462.50City of Escondido 91282CDZ1 UNITED STATES TREASURY 1,175,000.00 USD 02/15/2025 US GOV United States Department of The Treasury United States 1,118,359.13City of Escondido 91282CEN7 UNITED STATES TREASURY 2,000,000.00 USD 04/30/2027 US GOV United States Department of The Treasury United States 1,893,326.85City of Escondido 91282CER8 UNITED STATES TREASURY 800,000.00 USD 05/31/2024 US GOV United States Department of The Treasury United States 791,138.67City of Escondido 91282CFB2 UNITED STATES TREASURY 1,000,000.00 USD 07/31/2027 US GOV United States Department of The Treasury United States 936,198.42City of Escondido 91282CFH9 UNITED STATES TREASURY 1,000,000.00 USD 08/31/2027 US GOV United States Department of The Treasury United States 946,525.55City of Escondido 91282CFU0 UNITED STATES TREASURY 2,000,000.00 USD 10/31/2027 US GOV United States Department of The Treasury United States 1,991,640.27City of Escondido --- UNITED STATES TREASURY 80,720,000.00 USD 08/10/2025 US GOV United States Department of The Treasury
United States 75,823,307.45
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 3134GWYS9 FEDERAL HOME LOAN MORTGAGE
CORP
1,000,000.00 USD 10/15/2025 AGCY BOND Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corporation 913,700.00 City of Escondido 3134GYE40 FEDERAL HOME LOAN MORTGAGE
CORP
1,180,000.00 USD 01/26/2026 AGCY BOND Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corporation 1,175,180.36 City of Escondido 3134GYMX7 FEDERAL HOME LOAN MORTGAGE
CORP
1,400,000.00 USD 12/29/2025 AGCY BOND Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corporation 1,390,857.61 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 646,258.64City of Escondido 3137BTU25 FHMS K-724 A2 210,655.21 USD 11/25/2023 FHLMC Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corporation 210,206.75City 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 752,530.30 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 1,048,653.85 City of Escondido 3137FBTA4 FHMS K-728 A2 841,606.16 USD 08/25/2024 FHLMC CMO Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corporation 825,776.32City of Escondido --- --- 7,237,261.37 USD 07/12/2025 --- Federal Home Loan Mortgage Corporation
Federal Home Loan MortgageCorporation
6,963,163.84
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
6,860,770.01 USD 09/29/2023 MMFUND BLAKCROCK (X9USDBRD2) BLAKCROCK 6,860,770.01 Exposure - Issuer Concentration City of Escondido (299155)As of 09/29/2023 Return to Table of Contents Dated: 10/27/2023 27 Attachment "4"
59 Item5.

Federal Home Loan Banks
Federal National Mortgage AssociationInter-American Development BankCitigroup Inc.The Goldman Sachs Group, Inc.

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
6,860,770.01 USD 09/29/2023 MMFUND BLAKCROCK (X9USDBRD2) BLAKCROCK 6,860,770.01 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 3130ATKJ5 FEDERAL HOME LOAN BANKS 1,300,000.00 USD 03/08/2024 AGCY BOND Federal Home Loan Banks Federal Home Loan Banks 1,294,869.69City of Escondido 3130AV7F3 FEDERAL HOME LOAN BANKS 1,000,000.00 USD 06/14/2024 AGCY BOND Federal Home Loan Banks Federal Home Loan Banks 1,012,948.33City of Escondido 3130AWLY4 FEDERAL HOME LOAN BANKS 2,000,000.00 USD 06/13/2025 AGCY BOND Federal Home Loan Banks Federal Home Loan Banks 2,019,577.78City of Escondido --- FEDERAL HOME LOAN BANKS 4,300,000.00 USD 11/02/2024 AGCY BOND Federal Home Loan Banks Federal Home Loan Banks 4,327,395.81Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
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 1,830,249.17 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 328,120.60 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 1,025,376.88 City of Escondido 3136AJB54 FNA 2014-M04 A2 151,598.67 USD 03/25/2024 FNMA Federal National Mortgage Association Federal National Mortgage Association 149,995.14City of Escondido --- --- 3,636,598.67 USD 09/01/2025 --- Federal National Mortgage Association Federal National Mortgage Association 3,333,741.78 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 793,498.64 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 1,455,729.55 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 2,249,228.19 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 17290ADP2 CITIGROUP INC 1,000,000.00 USD 04/20/2026 CORP Citigroup Inc. Citigroup Inc. 1,007,317.78City of Escondido 172967MX6 CITIGROUP INC 255,000.00 USD 05/01/2025 CORP Citigroup Inc. Citigroup Inc. 247,834.56City of Escondido 172967MX6 CITIGROUP INC 270,000.00 USD 05/01/2025 CORP Citigroup Inc. Citigroup Inc. 262,413.07City of Escondido 17327CAN3 CITIGROUP INC 245,000.00 USD 01/25/2026 CORP Citigroup Inc. Citigroup Inc. 232,256.67City of Escondido --- CITIGROUP INC 1,770,000.00 USD 12/26/2025 CORP Citigroup Inc. Citigroup Inc. 1,749,822.07Account 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. 603,135.00City of Escondido 38150AS97 GOLDMAN SACHS GROUP INC 1,000,000.00 USD 04/04/2025 CORP The Goldman Sachs Group, Inc. The Goldman Sachs Group, Inc. 1,017,948.89City of Escondido --- GOLDMAN SACHS GROUP INC 1,650,000.00 USD 07/30/2025 CORP The Goldman Sachs Group, Inc. The Goldman Sachs Group, Inc. 1,621,083.89 Exposure - Issuer Concentration City of Escondido (299155)As of 09/29/2023 Return to Table of Contents Dated: 10/27/2023 28 Attachment "4"
60 Item5.

Bank of America Corporation
The Coca-Cola CompanyJPMorgan Chase & Co.Roche Holding AGCaterpillar Inc.Toyota Motor CorporationMorgan Stanley 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 1,398,796.73City of Escondido 06051GFB0 BANK OF AMERICA CORP 1,395,000.00 USD 01/22/2024 CORP Bank of America Corporation Bank of America Corporation 1,398,796.73Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 191216CU2 COCA-COLA CO 1,500,000.00 USD 06/01/2027 CORP The Coca-Cola Company The Coca-Cola Company 1,332,514.58City of Escondido 191216CU2 COCA-COLA CO 1,500,000.00 USD 06/01/2027 CORP The Coca-Cola Company The Coca-Cola Company 1,332,514.58Account 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. 707,007.60City of Escondido 46647PCH7 JPMORGAN CHASE & CO 585,000.00 USD 06/01/2025 CORP JPMorgan Chase & Co. JPMorgan Chase & Co. 564,755.36City of Escondido --- JPMORGAN CHASE & CO 1,335,000.00 USD 11/06/2025 CORP JPMorgan Chase & Co. JPMorgan Chase & Co. 1,271,762.96Account 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 1,236,821.41City of Escondido 771196BT8 ROCHE HOLDINGS INC 1,295,000.00 USD 03/10/2025 CORP Roche Holdings, Inc. Roche Holding AG 1,236,821.41Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 14913R2U0 CATERPILLAR FINANCIAL SERVICES CORP
800,000.00 USD 01/08/2027 CORP Caterpillar Financial Services Corporation Caterpillar Inc. 719,193.78 City of Escondido 14913R3B1 CATERPILLAR FINANCIAL SERVICES CORP
500,000.00 USD 01/06/2026 CORP Caterpillar Financial Services Corporation Caterpillar Inc. 500,125.00 City of Escondido --- CATERPILLAR FINANCIAL SERVICES
CORP
1,300,000.00 USD 08/10/2026 CORP Caterpillar Financial Services Corporation
Caterpillar Inc. 1,219,318.78
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 1,099,433.95City of Escondido 89236TDK8 TOYOTA MOTOR CREDIT CORP 1,090,000.00 USD 10/18/2023 CORP Toyota Motor Credit Corporation Toyota Motor Corporation 1,099,433.95Account 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 747,997.49City of Escondido 61747YEM3 MORGAN STANLEY 310,000.00 USD 02/18/2026 CORP Morgan Stanley Morgan Stanley 296,037.08City of Escondido --- MORGAN STANLEY 1,055,000.00 USD 11/02/2024 CORP Morgan Stanley Morgan Stanley 1,044,034.57 Exposure - Issuer Concentration City of Escondido (299155)As of 09/29/2023 Return to Table of Contents Dated: 10/27/2023 29 Attachment "4"
61 Item5.

The Bank of New York Mellon Corporation
International Business Machines CorporationHonda Motor Co., Ltd.The New York State Urban Development CorporationFarm Credit SystemAbbott LaboratoriesU.S. Bancorp Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
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 978,703.61City 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 MellonCorporation
978,703.61
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 MachinesCorporation
902,796.67
City of Escondido 459200KM2 INTERNATIONAL BUSINESS MACHINES CORP
1,000,000.00 USD 02/09/2027 CORP International Business Machines Corporation
International Business MachinesCorporation
902,796.67
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. 888,218.33City of Escondido 02665WDZ1 AMERICAN HONDA FINANCE CORP 1,000,000.00 USD 09/09/2026 CORP American Honda Finance Corporation Honda Motor Co., Ltd. 888,218.33Account 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 DevelopmentCorporation
884,550.71
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 DevelopmentCorporation
884,550.71
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 3133EMAC6 FEDERAL FARM CREDIT BANKS

FUNDING CORP
1,000,000.00 USD 09/21/2027 AGCY BOND Federal Farm Credit Banks Funding Corporation
Farm Credit System 846,157.50
City of Escondido 3133EMAC6 FEDERAL FARM CREDIT BANKS

FUNDING CORP
1,000,000.00 USD 09/21/2027 AGCY BOND Federal Farm Credit Banks Funding Corporation
Farm Credit System 846,157.50
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 830,951.00City of Escondido 002824BE9 ABBOTT LABORATORIES 825,000.00 USD 11/30/2023 CORP Abbott Laboratories Abbott Laboratories 830,951.00Account 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 824,187.65City of Escondido 91159HHX1 US BANCORP 845,000.00 USD 07/30/2024 CORP U.S. Bancorp U.S. Bancorp 824,187.65 Exposure - Issuer Concentration City of Escondido (299155)As of 09/29/2023 Return to Table of Contents Dated: 10/27/2023 30 Attachment "4"
62 Item5.

The Walt Disney Company
The Charles Schwab CorporationTruist Financial CorporationBayerische Motoren Werke AktiengesellschaftState of ConnecticutTarget CorporationDeere & 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 816,353.09City of Escondido 254687FK7 WALT DISNEY CO 845,000.00 USD 08/30/2024 CORP The Walt Disney Company The Walt Disney Company 816,353.09Account 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 813,034.27City of Escondido 808513AY1 CHARLES SCHWAB CORP 815,000.00 USD 02/01/2024 CORP The Charles Schwab Corporation The Charles Schwab Corporation 813,034.27Account 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 805,476.00City of Escondido 05531FBF9 TRUIST FINANCIAL CORP 800,000.00 USD 12/06/2023 CORP Truist Financial Corporation Truist Financial Corporation 805,476.00Account 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
571,156.13
City of Escondido 05565EBU8 BMW US CAPITAL LLC 215,000.00 USD 08/12/2024 CORP BMW US Capital, LLC Bayerische Motoren Werke Aktiengesellschaft
206,086.10
City of Escondido --- BMW US CAPITAL LLC 790,000.00 USD 02/04/2025 CORP BMW US Capital, LLC Bayerische Motoren Werke Aktiengesellschaft
777,242.22
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 612,416.44City of Escondido 20772KJW0 CONNECTICUT ST 150,000.00 USD 07/01/2024 MUNI State of Connecticut State of Connecticut 146,816.92City of Escondido --- CONNECTICUT ST 780,000.00 USD 06/22/2025 MUNI State of Connecticut State of Connecticut 759,233.36Account 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 163,314.45City of Escondido 87612EBM7 TARGET CORP 650,000.00 USD 01/15/2027 CORP Target Corporation Target Corporation 589,746.63City of Escondido 87612EBM7 TARGET CORP 830,000.00 USD 01/15/2027 CORP Target Corporation Target Corporation 753,061.07Account 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 716,944.44City of Escondido 24422EWA3 JOHN DEERE CAPITAL CORP 800,000.00 USD 01/11/2027 CORP John Deere Capital Corporation Deere & Company 716,944.44 Exposure - Issuer Concentration City of Escondido (299155)As of 09/29/2023 Return to Table of Contents Dated: 10/27/2023 31 Attachment "4"
63 Item5.

Hyundai Auto Receivables Trust 2022-A
Discover Card Execution Note Trust, Series 2022-2General Dynamics CorporationCapital One Multi-Asset Execution Trust, Series 2021-3International Bank for Reconstruction and DevelopmentFlorida Hurricane Catastrophe Fund Finance CorporationNorthern Trust Corporation 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 697,414.75City 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 697,414.75Account 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
689,901.38
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
689,901.38
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 687,158.50City of Escondido 369550BG2 GENERAL DYNAMICS CORP 700,000.00 USD 05/15/2025 CORP General Dynamics Corporation General Dynamics Corporation 687,158.50Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 14041NFY2 COMET 2021-3 A 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
678,582.43
City of Escondido 14041NFY2 COMET 2021-3 A 715,000.00 USD 11/16/2026 ABS Capital One Multi-Asset Execution Trust, Series 2021-3
Capital One Multi-Asset ExecutionTrust, Series 2021-3
678,582.43
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 Reconstructionand Development
International Bank for Reconstructionand Development
660,381.57
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 FundFinance Corporation
372,572.02
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 FundFinance Corporation
144,371.66
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 FundFinance Corporation
139,714.51
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 FundFinance Corporation
656,658.19
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 644,021.12 Exposure - Issuer Concentration City of Escondido (299155)As of 09/29/2023 Return to Table of Contents Dated: 10/27/2023 32 Attachment "4"
64 Item5.

Comcast Corporation
AstraZeneca PLCState of WisconsinUnitedHealth Group IncorporatedHoneywell International Inc.The PNC Financial Services Group, Inc.Bristol-Myers Squibb Company 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 644,021.12Account 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 639,024.84City of Escondido 20030NCR0 COMCAST CORP 635,000.00 USD 04/15/2024 CORP Comcast Corporation Comcast Corporation 639,024.84Account 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 631,908.67City of Escondido 04636NAA1 ASTRAZENECA FINANCE LLC 700,000.00 USD 05/28/2026 CORP AstraZeneca Finance LLC AstraZeneca PLC 631,908.67Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 977123X60 WISCONSIN (STATE OF) 640,000.00 USD 07/01/2024 MUNI State of Wisconsin State of Wisconsin 618,382.51City of Escondido 977123X60 WISCONSIN (STATE OF) 640,000.00 USD 07/01/2024 MUNI State of Wisconsin State of Wisconsin 618,382.51Account 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 192,371.00City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 440,000.00 USD 05/15/2027 CORP UnitedHealth Group Incorporated UnitedHealth Group Incorporated 423,216.20City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 640,000.00 USD 05/15/2027 CORP UnitedHealth Group Incorporated UnitedHealth Group Incorporated 615,587.20Account 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. 614,632.28City of Escondido 438516CE4 HONEYWELL INTERNATIONAL INC 700,000.00 USD 03/01/2027 CORP Honeywell International Inc. Honeywell International Inc. 614,632.28Account 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. 581,259.33City 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. 581,259.33Account 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 353,000.00 USD 11/13/2025 CORP Bristol-Myers Squibb Company Bristol-Myers Squibb Company 321,852.75City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 250,000.00 USD 11/13/2025 CORP Bristol-Myers Squibb Company Bristol-Myers Squibb Company 227,941.04City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 603,000.00 USD 11/13/2025 CORP Bristol-Myers Squibb Company Bristol-Myers Squibb Company 549,793.79 Exposure - Issuer Concentration City of Escondido (299155)As of 09/29/2023 Return to Table of Contents Dated: 10/27/2023 33 Attachment "4"
65 Item5.

Ventura County Community College District
State of CaliforniaAmazon.com, Inc.Palomar California Community College DistrictChevron CorporationSan Juan Unified School DistrictLos 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 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 476,647.50 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 CollegeDistrict
476,647.50
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 448,408.89 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 448,408.89 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 023135BR6 AMAZON.COM INC 500,000.00 USD 06/03/2027 CORP Amazon.com, Inc. Amazon.com, Inc. 436,240.00City of Escondido 023135BR6 AMAZON.COM INC 500,000.00 USD 06/03/2027 CORP Amazon.com, Inc. Amazon.com, Inc. 436,240.00Account 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 CollegeDistrict
423,861.36
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 CollegeDistrict
423,861.36
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 166764BW9 CHEVRON CORP 425,000.00 USD 05/11/2025 CORP Chevron Corporation Chevron Corporation 402,445.32City of Escondido 166764BW9 CHEVRON CORP 425,000.00 USD 05/11/2025 CORP Chevron Corporation Chevron Corporation 402,445.32Account 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 399,155.51City 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 399,155.51Account 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 377,243.81 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 CollegeDistrict
377,243.81
Exposure - Issuer Concentration City of Escondido (299155)As of 09/29/2023 Return to Table of Contents Dated: 10/27/2023 34 Attachment "4"
66 Item5.

San Ramon Valley Unified School District
Bmw Vehicle Owner Trust 2022-AState of MarylandUniversity of CaliforniaAmerican Express CompanyKubota Credit Owner Trust 2021-2World Omni Auto Receivables Trust 2021-DCounty of Los Angeles, California 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 373,382.78 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 SchoolDistrict
373,382.78
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 370,753.09City 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 370,753.09Account 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 360,467.19City of Escondido 574193TQ1 MARYLAND ST 375,000.00 USD 08/01/2024 MUNI State of Maryland State of Maryland 360,467.19Account 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 350,921.72City of Escondido 91412HGE7 UNIVERSITY CALIF REVS 375,000.00 USD 05/15/2025 MUNI University of California University of California 350,921.72Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 025816CQ0 AMERICAN EXPRESS CO 350,000.00 USD 03/04/2025 CORP American Express Company American Express Company 333,198.25City of Escondido 025816CQ0 AMERICAN EXPRESS CO 350,000.00 USD 03/04/2025 CORP American Express Company American Express Company 333,198.25Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 50117XAE2 KCOT 212 A3 301,374.67 USD 11/17/2025 ABS Kubota Credit Owner Trust 2021-2 Kubota Credit Owner Trust 2021-2 290,111.38City of Escondido 50117XAE2 KCOT 212 A3 301,374.67 USD 11/17/2025 ABS Kubota Credit Owner Trust 2021-2 Kubota Credit Owner Trust 2021-2 290,111.38Account 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 295,832.96 USD 10/15/2026 ABS World Omni Auto Receivables Trust 2021- D
World Omni Auto Receivables Trust 2021-D
284,859.27
City of Escondido 98163KAC6 WOART 2021-D A3 295,832.96 USD 10/15/2026 ABS World Omni Auto Receivables Trust 2021-D
World Omni Auto Receivables Trust2021-D
284,859.27
Exposure - Issuer Concentration City of Escondido (299155)As of 09/29/2023 Return to Table of Contents Dated: 10/27/2023 35 Attachment "4"
67 Item5.

GM Financial Consumer Automobile Receivables Trust 2022-1 State Of MinnesotaSan Diego Community College DistrictHonda Auto Receivables 2021 - 4 Owner TrustFord Credit Auto Owner Trust 2022-ANational Rural Utilities Cooperative Finance CorporationUnilever PLC 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 County of Los Angeles, California 279,017.70City of Escondido 544647FC9 LOS ANGELES CALIF UNI SCH DIST 310,000.00 USD 07/01/2026 MUNI Los Angeles Unified School District County of Los Angeles, California 279,017.70Account 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 282,395.59 USD 11/16/2026 ABS GM Financial Consumer Automobile Receivables Trust 2022-1
GM Financial Consumer AutomobileReceivables Trust 2022-1 273,024.88
City of Escondido 380146AC4 GMCAR 2022-1 A3 282,395.59 USD 11/16/2026 ABS GM Financial Consumer Automobile Receivables Trust 2022-1
GM Financial Consumer AutomobileReceivables Trust 2022-1 273,024.88
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 253,509.44City of Escondido 60412AVJ9 MINNESOTA ST 275,000.00 USD 08/01/2025 MUNI State Of Minnesota State Of Minnesota 253,509.44Account 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 239,093.83 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 239,093.83 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 244,284.69 USD 01/21/2026 ABS Honda Auto Receivables 2021 - 4 Owner Trust
Honda Auto Receivables 2021 - 4 OwnerTrust
234,819.27
City of Escondido 43815GAC3 HAROT 2021-4 A3 244,284.69 USD 01/21/2026 ABS Honda Auto Receivables 2021 - 4 Owner Trust
Honda Auto Receivables 2021 - 4 OwnerTrust
234,819.27
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 231,413.14 USD 06/15/2026 ABS Ford Credit Auto Owner Trust 2022-A Ford Credit Auto Owner Trust 2022-A 224,511.22City of Escondido 345286AC2 FORDO 2022-A A3 231,413.14 USD 06/15/2026 ABS Ford Credit Auto Owner Trust 2022-A Ford Credit Auto Owner Trust 2022-A 224,511.22Account 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 CooperativeFinance Corporation 213,908.75
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 CooperativeFinance Corporation 213,908.75
Exposure - Issuer Concentration City of Escondido (299155)As of 09/29/2023 Return to Table of Contents Dated: 10/27/2023 36 Attachment "4"
68 Item5.

State Of Mississippi
The Home Depot, Inc.(CCYUSD) UNITED STATES OF AMERICASummary* 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 904764BN6 UNILEVER CAPITAL CORP 160,000.00 USD 08/12/2024 CORP Unilever Capital Corporation Unilever PLC 153,298.35City of Escondido 904764BN6 UNILEVER CAPITAL CORP 160,000.00 USD 08/12/2024 CORP Unilever Capital Corporation Unilever PLC 153,298.35Account 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 114,175.02City of Escondido 605581MZ7 MISSISSIPPI ST 120,000.00 USD 11/01/2024 MUNI State Of Mississippi State Of Mississippi 114,175.02Account 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. 102,128.77City of Escondido 437076CM2 HOME DEPOT INC 105,000.00 USD 04/15/2025 CORP The Home Depot, Inc. The Home Depot, Inc. 102,128.77Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido CCYUSD Cash 0.00 USD 09/29/2023 CASH UNITED STATES OF AMERICA (CCYUSD) UNITED STATES OF

AMERICA

0.00 City of Escondido CCYUSD Cash 0.00 USD 09/29/2023 CASH UNITED STATES OF AMERICA (CCYUSD) UNITED STATES OF

AMERICA

0.00 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido --- --- 147,027,931.10 USD 06/28/2025 --- --- --- 139,507,995.80 Exposure - Issuer Concentration City of Escondido (299155)As of 09/29/2023 Return to Table of Contents Dated: 10/27/2023 37 Attachment "4"
69 Item5.

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 FeesPrior Month 08/01/2023 08/31/2023 0.378% 0.202% 0.176%Prior Quarter 04/01/2023 06/30/2023 -0.035% 0.529% -0.565%Prior Year 01/01/2022 12/30/2022 --- --- --- Trailing Month 08/30/2023 09/29/2023 0.108% 0.197% -0.089%Trailing Quarter 06/30/2023 09/29/2023 0.835% 0.579% 0.257%Trailing Year 09/30/2022 09/29/2023 3.156% 1.972% 1.184%Account Index Index Start Date Index End DateCity of Escondido ICE BofA 1-5 Year US Corporate & Government Index 08/02/2002 --- Summary City of Escondido (299155) As of 09/29/2023 Return to Table of Contents Dated: 10/27/2023 38 Attachment "4"
70 Item5.

Compliance Summary
City of Escondido - City Escondido ComplianceCompliant
Compliant Account Policy Name Total Rules Compliant Rules Violating RulesCompliant City of Escondido City Escondido Compliance 60 60 0Status Account Policy Name Category Name Rule Name Days In Violation
Actual Value Actual Value
withoutResolutions
Limit Value Notes Resolutions
Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments U.S. Treasury Obligations & Agency Securities
0 65.440 65.440 100.000 N N
Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments Municipal Securities
0 5.028 5.028 100.000 N N
Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments Supranational 0 2.086 2.086 100.000 N NCompliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments Negotiable Certificates of Deposit
0 --- --- 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 NCompliant 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 54.351 54.351 100.000 N N
Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments Bank Deposits 0 10.151 10.151 100.000 N NCompliant 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 2.684 2.684 100.000 N N
Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments Money Market Funds
0 4.918 4.918 100.000 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 5.028 5.028 40.000 N N
Compliant City of Escondido City Escondido Compliance Concentration Maximum Concentration for Supranational 0 2.086 2.086 30.000 N NCompliant City of Escondido City Escondido Compliance Concentration Maximum Concentration for Negotiable Certificates of Deposit
0 --- --- 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 2.684 2.684 20.000 N N
Compliant City of Escondido City Escondido Compliance Concentration Maximum Concentration for Callable Agency Securities
0 21.905 21.905 30.000 N N
Status City of Escondido (299155)As of 09/29/2023 Return to Table of Contents Dated: 10/27/2023 39 Attachment "4"
71 Item5.

Status Account Policy Name Category Name Rule Name Days In Violation
Actual Value Actual Value
withoutResolutions
Limit Value Notes Resolutions
Compliant City of Escondido City Escondido Compliance Concentration Maximum Concentration for Money Market Funds
0 4.918 4.918 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 4.991 4.991 30.000 N N
Compliant City of Escondido City Escondido Compliance Issuer Concentration Maximum Issuer Concentration for Municipal Securities
0 0.634 0.634 5.000 N N
Compliant City of Escondido City Escondido Compliance Issuer Concentration Maximum Issuer Concentration for Supranational
0 2.086 2.086 30.000 N N
Compliant City of Escondido City Escondido Compliance Issuer Concentration Maximum Issuer Concentration for Negotiable Certificates of Deposit
0 --- --- 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 AssetBacked Securities 0 0.500 0.500 5.000 N NCompliant City of Escondido City Escondido Compliance Issuer Concentration Maximum Issuer Concentration for Money Market Funds
0 4.918 4.918 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 --- --- 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 NCompliant City of Escondido City Escondido Compliance Maturity Maximum Maturity for Supranational 0 4.063 4.063 5.000 N NCompliant City of Escondido City Escondido Compliance Maturity Maximum Maturity for Negotiable Certificates of Deposit
0 --- --- 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 NCompliant 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 09/29/2023 Return to Table of Contents Dated: 10/27/2023 40 Attachment "4"
72 Item5.

Policies: .

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

Cash
CELT
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
CashCity of EscondidoCCYUSD
Cash

0.00 USD
CASHCash --- YY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9,298,080.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9,298,080.37 CashCity of EscondidoCCYUSD
Cash

0.00 USD
CASHCash---
YY

0.00 0.000.000.00

0.000.000.00

0.000.000.00
-9,298,080.37

0.000.00

0.000.000.00

0.000.00
-9,298,080.37
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
CECity of EscondidoX9USDBRD2

BLACKROCK FED TRST DOLR SHR FD
102
6,860,770.01
USD
MMFUNDCE--- YY 0.00 10,418,656.68 12,365,702.12 0.00 -15,923,588.79 0.00 0.00 6,860,770.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 111,375.85 111,375.85 0.00 0.00 111,375.85 CECity of EscondidoX9USDBRD2

BLACKROCK FED TRST DOLR SHR FD
102
6,860,770.01
USD

MMFUNDCE---
YY

0.00 10,418,656.6812,365,702.12

0.00 -15,923,588.79

0.000.00
6,860,770.01

0.000.00

0.000.000.00

0.00 111,375.85111,375.85

0.000.00
111,375.85
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
LTCity of Escondido023135BR6
AMAZON.COM INC
500,000.00
USD

CORPLTWA
YY

0.00 435,923.33

0.000.00

0.000.000.00
439,647.38
3,724.04

0.00 0.00
466.67

0.00 0.000.000.00
1,950.00

0.00 1,483.33

0.000.00
5,207.38
LTCity of Escondido025816CQ0

AMERICAN EXPRESS CO
350,000.00
USD

CORPLTNY
YY

0.00 349,802.83

0.000.00

0.000.000.00
349,831.50

28.68 0.00

0.00 2,559.38

0.00 0.000.000.00
568.75
3,937.501,946.88

0.000.00
1,975.55
LTCity of Escondido02665WDZ1

AMERICAN HONDA FINANCE CORP
1,000,000.00
USD

CORPLTCA
YY

0.00 990,302.42

0.000.00

0.000.000.00
991,037.64
735.22

0.00 0.00
4,044.44

0.00 0.000.000.00
758.33
6,500.003,213.89

0.000.00
3,949.11
LTCity of Escondido04636NAA1

ASTRAZENECA FINANCE LLC
700,000.00
USD

CORPLTDE
YY

0.00 700,443.48

0.000.00

0.000.000.00
700,405.36
-38.12

0.00 0.00
770.00

0.00 0.000.000.00
2,846.67

0.00 2,076.67

0.000.00
2,038.55
LTCity of Escondido05565EBK0

BMW US CAPITAL LLC
575,000.00
USD

CORPLTNJ
YY

0.00 602,211.16

0.000.00

0.000.000.00
598,242.31
-3,968.85

0.00 0.00
5,107.92

0.00 0.000.000.00
10,651.88

0.00 5,543.96

0.000.00
1,575.11
LTCity of Escondido05565EBU8

BMW US CAPITAL LLC

0.00 USD

CORPLTNJ
YY

0.00 214,992.95

0.000.00

0.00 -214,993.70

0.00 0.000.750.00

0.00 622.60

0.00 0.000.00
-810.73

0.000.00
188.13

0.000.00
188.87
LTCity of Escondido05602RAD3
BMWOT 2022-A A3
380,000.00
USD

ABSLTDE
YY

0.00 379,989.36

0.000.00

0.000.000.00
379,991.34

1.990.00

0.00 203.30

0.00 0.000.000.00
169.42
3,049.503,015.62

0.000.00
3,017.60
LTCity of Escondido06406RBC0

BANK OF NEW YORK MELLON CORP
1,000,000.00
USD

CORPLTNY
YY

0.00 999,915.39

0.000.00

0.000.000.00
999,926.65

11.26 0.00

0.00 6,141.67

0.00 0.000.000.00
14,423.61

0.00 8,281.94

0.000.00
8,293.21
LTCity of Escondido110122DN5

BRISTOL-MYERS SQUIBB CO
353,000.00
USD

CORPLTNJ
YY

0.00 351,094.84

0.000.00

0.000.000.00
351,291.84
196.99

0.00 0.00
353.00

0.00 0.000.000.00
1,007.52

0.00 654.52

0.000.00
851.52
GAAP GL Income Detail City of Escondido (299155)07/01/2023 - 09/29/2023 Return to Table of Contents Dated: 10/27/2023 42 Attachment "4"
74 Item5.

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
LTCity of Escondido110122DN5

BRISTOL-MYERS SQUIBB CO
250,000.00
USD

CORPLTNJ
YY

0.00 248,836.36

0.000.00

0.000.000.00
248,956.72
120.36

0.00 0.00
250.00

0.00 0.000.000.00
713.54

0.00 463.54

0.000.00
583.90
LTCity of Escondido14041NFY2
COMET 2021-3 A
715,000.00
USD

ABSLT---
YY

0.00 714,592.07

0.000.00

0.000.000.00
714,665.11

73.04 0.00

0.00 330.49

0.00 0.000.000.00
309.83
1,859.011,838.35

0.000.00
1,911.39
LTCity of Escondido14913R2U0

CATERPILLAR FINANCIAL SERVICES
CORP
800,000.00
USD

CORPLTTN
YY

0.00 796,157.79

0.000.00

0.000.000.00
796,420.59
262.80

0.00 0.00
6,535.56

0.00 0.000.000.00
3,097.786,800.003,362.22

0.000.00
3,625.02
LTCity of Escondido14913R3B1

CATERPILLAR FINANCIAL SERVICES
CORP
500,000.00
USD

CORPLTTN
YY

0.00 0.00
499,415.00

0.00 0.000.000.00
499,458.34

43.34 0.00

0.000.00
1,666.67

0.000.000.00
5,600.00

0.00 3,933.33

0.000.00
3,976.67
LTCity of Escondido166764BW9

CHEVRON CORP
425,000.00
USD

CORPLTCA
YY

0.00 425,771.66

0.000.00

0.000.000.00
425,665.75
-105.91

0.00 0.00
917.29

0.00 0.000.000.00
2,550.07

0.00 1,632.78

0.000.00
1,526.87
LTCity of Escondido17290ADP2

CITIGROUP INC
1,000,000.00
USD

CORPLTNY
YY

0.00 1,000,000.00

0.000.00

0.000.000.00
1,000,000.00

0.000.00

0.00 10,551.39

0.00 0.000.000.00
23,777.78

0.00 13,226.39

0.000.00
13,226.39
LTCity of Escondido172967MX6

CITIGROUP INC
255,000.00
USD

CORPLTNY
YY

0.00 255,000.00

0.000.00

0.000.000.00
255,000.00

0.000.00

0.00 416.93

0.00 0.000.000.00
1,035.36

0.00 618.44

0.000.00
618.44
LTCity of Escondido172967MX6

CITIGROUP INC
270,000.00
USD

CORPLTNY
YY

0.00 270,225.43

0.000.00

0.000.000.00
270,158.79
-66.65

0.00 0.00
441.45

0.00 0.000.000.00
1,096.27

0.00 654.82

0.000.00
588.17
LTCity of Escondido17327CAN3

CITIGROUP INC
245,000.00
USD

CORPLTNY
YY

0.00 245,000.00

0.000.00

0.000.000.00
245,000.00

0.000.00

0.00 2,138.20

0.00 0.000.000.00
890.92
2,467.151,219.87

0.000.00
1,219.87
LTCity of Escondido191216CU2

COCA-COLA CO
1,500,000.00
USD

CORPLTGA
YY

0.00 1,330,244.09

0.000.00

0.000.000.00
1,340,155.16
9,911.06

0.00 0.00
1,812.50

0.00 0.000.000.00
7,189.58

0.00 5,377.08

0.000.00
15,288.14
LTCity of Escondido20772KEW5

CONNECTICUT ST
630,000.00
USD

MUNILTCT
N
Y

0.00 669,915.68

0.000.00

0.000.000.00
665,473.53
-4,442.15

0.00 0.00
6,943.27

0.00 0.000.000.00
982.54
11,790.45
5,829.72

0.000.00
1,387.57
LTCity of Escondido20772KJW0

CONNECTICUT ST

0.00 USD

MUNILTCT
N
Y

0.00 150,000.00

0.000.00

0.00 -150,000.00

0.00 0.000.000.00

0.00 1,498.50

0.00 0.000.00
-1,506.83

0.000.008.32

0.000.008.32
LTCity of Escondido24422EWA3

JOHN DEERE CAPITAL CORP
800,000.00
USD

CORPLTWI
YY

0.00 796,782.55

0.000.00

0.000.000.00
797,002.25
219.70

0.00 0.00
6,422.22

0.00 0.000.000.00
2,984.446,800.003,362.22

0.000.00
3,581.93
LTCity of Escondido254683CS2
DCENT 2022-2 A
715,000.00
USD

ABSLT---
YY

0.00 714,961.60

0.000.00

0.000.000.00
714,966.32

4.710.00

0.00 1,055.02

0.00 0.000.000.00
989.08
5,934.515,868.57

0.000.00
5,873.29
LTCity of Escondido254687FK7

WALT DISNEY CO

0.00 USD

CORPLTCA
YY

0.00 844,230.73

0.000.00

0.00 -844,362.89

0.00 0.00
132.16

0.00 0.00
5,052.40

0.00 0.000.000.00

0.00 7,393.752,341.35

0.000.00
2,473.51
LTCity of Escondido3130AVDA7

FEDERAL HOME LOAN BANKS

0.00 USD

AGCY BONDLTDC
N
Y

0.00 1,400,000.00

0.000.00
-1,400,000.00

0.000.00

0.000.000.00

0.00 21,933.33

0.00 0.000.000.00

0.00 42,000.0020,066.67

0.000.00
20,066.67
LTCity of Escondido3130AVDD1

FEDERAL HOME LOAN BANKS

0.00 USD

AGCY BONDLTDC
N
Y

0.00 1,400,000.00

0.000.00
-1,400,000.00

0.000.00

0.000.000.00

0.00 21,202.22

0.00 0.000.000.00

0.00 40,600.0019,397.78

0.000.00
19,397.78
LTCity of Escondido3130AWLY4

FEDERAL HOME LOAN BANKS
2,000,000.00
USD

AGCY BONDLTDC
N
Y

0.00 0.00
2,001,950.00

0.00 0.000.000.00
2,001,779.55
-170.44

0.00 0.000.00
5,979.17

0.000.000.00
22,777.78

0.00 16,798.61

0.000.00
16,628.16
LTCity of Escondido3133EMAC6

FEDERAL FARM CREDIT BANKS FUNDING
CORP
1,000,000.00
USD

AGCY BONDLTNJ
N
Y

0.00 876,677.83

0.000.00

0.000.000.00
883,345.58
6,667.75

0.00 0.00
2,083.33

0.00 0.000.000.00
187.50
3,750.001,854.17

0.000.00
8,521.92
LTCity of Escondido3134GWYS9

FEDERAL HOME LOAN MORTGAGE CORP
1,000,000.00
USD

AGCY BONDLTVA
YY

0.00 921,004.82

0.000.00

0.000.000.00
929,184.34
8,179.52

0.00 0.00
1,266.67

0.00 0.000.000.00
2,750.00

0.00 1,483.33

0.000.00
9,662.85
GAAP GL Income Detail City of Escondido (299155)07/01/2023 - 09/29/2023 Return to Table of Contents Dated: 10/27/2023 43 Attachment "4"
75 Item5.

FEDERAL HOME LOAN MORTGAGE CORP
1,180,000.00
USD

AGCY BONDLTVA
YY

0.00 0.00
1,174,100.00

0.00 0.000.000.00
1,174,491.02
391.02

0.00 0.000.00
337.61

0.000.000.00
10,803.56

0.00 10,465.95

0.000.00
10,856.97
LTCity of Escondido3134GYMX7

FEDERAL HOME LOAN MORTGAGE CORP
1,400,000.00
USD

AGCY BONDLTVA
YY

0.00 1,400,000.00

0.000.00

0.000.000.00
1,400,000.00

0.000.00

0.00 20,572.22

0.00 0.000.000.00
223.61
40,250.0019,901.39

0.000.00
19,901.39
LTCity of Escondido3135G05X7

FEDERAL NATIONAL MORTGAGE

ASSOCIATION
2,000,000.00
USD

AGCY BONDLTDC
YY

0.00 1,996,928.70

0.000.00

0.000.000.00
1,997,283.63
354.93

0.00 0.00
2,625.00

0.00 0.000.000.00
729.17
3,750.001,854.17

0.000.00
2,209.10
LTCity of Escondido3135G06G3

FEDERAL NATIONAL MORTGAGE

ASSOCIATION
360,000.00
USD

AGCY BONDLTDC
YY

0.00 359,389.69

0.000.00

0.000.000.00
359,453.50

63.82 0.00

0.00 270.00

0.00 0.000.000.00
715.00

0.00 445.00

0.000.00
508.82
LTCity of Escondido3135G06G3

FEDERAL NATIONAL MORTGAGE

ASSOCIATION
1,125,000.00
USD

AGCY BONDLTDC
YY

0.00 1,123,959.46

0.000.00

0.000.000.00
1,124,068.30
108.84

0.00 0.00
843.75

0.00 0.000.000.00
2,234.38

0.00 1,390.63

0.000.00
1,499.47
LTCity of Escondido3137BGK24
FHMS K-043 A2
665,000.00
USD

FHLMCLTVA
YY

0.00 674,262.90

0.000.00

0.000.000.00
672,498.09
-1,764.81

0.00 0.00
1,696.86

0.00 0.000.000.00
1,640.305,090.585,034.02

0.000.00
3,269.21
LTCity of Escondido3137EAEP0

FEDERAL HOME LOAN MORTGAGE CORP
790,000.00
USD

AGCY BONDLTVA
YY

0.00 797,581.98

0.000.00

0.000.000.00
796,419.85
-1,162.14

0.00 0.00
4,575.42

0.00 0.000.000.00
1,580.005,925.002,929.58

0.000.00
1,767.45
LTCity of Escondido3137EAEX3

FEDERAL HOME LOAN MORTGAGE CORP
1,150,000.00
USD

AGCY BONDLTVA
YY

0.00 1,148,450.43

0.000.00

0.000.000.00
1,148,621.73
171.30

0.00 0.00
1,173.96

0.00 0.000.000.00

83.85 2,156.251,066.15

0.000.00
1,237.45
LTCity of Escondido3137FBTA4
FHMS K-728 A2

0.00 USD

FHLMC CMOLTVA
YY

0.00 845,001.46

0.000.00
-2,495.16
-842,301.65

0.00 0.00
-204.65

0.00 0.00
2,158.37

0.00 0.000.00
-1,793.33

0.00 4,313.453,948.41

0.000.00
3,743.77
LTCity of Escondido341271AD6

FLORIDA ST BRD ADMIN FIN CORP REV
400,000.00
USD

MUNILTFL
N
Y

0.00 400,000.00

0.000.00

0.000.000.00
400,000.00

0.000.00

0.00 2,516.00

0.00 0.000.000.00
1,244.022,516.001,244.02

0.000.00
1,244.02
LTCity of Escondido341271AD6

FLORIDA ST BRD ADMIN FIN CORP REV
155,000.00
USD

MUNILTFL
N
Y

0.00 155,461.18

0.000.00

0.000.000.00
155,404.63
-56.55

0.00 0.00
974.95

0.00 0.000.000.00
482.06974.95482.06

0.000.00
425.51
LTCity of Escondido341271AD6

FLORIDA ST BRD ADMIN FIN CORP REV
150,000.00
USD

MUNILTFL
N
Y

0.00 150,418.57

0.000.00

0.000.000.00
150,367.25
-51.32

0.00 0.00
943.50

0.00 0.000.000.00
466.51943.50466.51

0.000.00
415.19
LTCity of Escondido345286AC2
FORDO 2022-A A3
231,413.14
USD

ABSLTDE
YY

0.00 254,987.69

0.000.00
-23,586.86

0.000.00
231,403.64

2.810.00

0.00 146.20

0.00 0.000.000.00
124.38814.04792.22

0.000.00
795.04
LTCity of Escondido369550BG2

GENERAL DYNAMICS CORP
700,000.00
USD

CORPLTVA
YY

0.00 731,084.06

0.000.00

0.000.000.00
726,606.34
-4,477.72

0.00 0.00
3,130.56

0.00 0.000.000.00
9,187.50

0.00 6,056.94

0.000.00
1,579.23
LTCity of Escondido380146AC4
GMCAR 2022-1 A3
282,395.59
USD

ABSLTDE
YY

0.00 284,989.16

0.000.00
-2,604.41

0.000.00
282,386.93

2.180.00

0.00 149.63

0.00 0.000.000.00
138.37897.75886.50

0.000.00
888.68
LTCity of Escondido38141GXS8

GOLDMAN SACHS GROUP INC
650,000.00
USD

CORPLTNY
YY

0.00 650,588.74

0.000.00

0.000.000.00
650,498.44
-90.30

0.00 0.00
2,145.81

0.00 0.000.000.00
741.00
2,778.751,373.94

0.000.00
1,283.64
LTCity of Escondido38150AS97

GOLDMAN SACHS GROUP INC
1,000,000.00
USD

CORPLTNY
YY

0.00 1,000,000.00

0.000.00

0.000.000.00
1,000,000.00

0.000.00

0.00 13,291.67

0.00 0.000.000.00
26,888.89

0.00 13,597.22

0.000.00
13,597.22
LTCity of Escondido437076CM2

HOME DEPOT INC
105,000.00
USD

CORPLTGA
YY

0.00 104,891.97

0.000.00

0.000.000.00
104,906.64

14.67 0.00

0.00 598.50

0.00 0.000.000.00
1,299.38

0.00 700.88

0.000.00
715.54
LTCity of Escondido43815GAC3
HAROT 2021-4 A3
244,284.69
USD

ABSLTCA
YY

0.00 284,978.43

0.000.00
-40,715.31

0.000.00
244,268.59

5.470.00

0.00 69.67

0.00 0.000.000.00

53.74 604.17588.25

0.000.00
593.72
LTCity of Escondido438516CE4

HONEYWELL INTERNATIONAL INC
700,000.00
USD

CORPLTNC
YY

0.00 675,699.79

0.000.00

0.000.000.00
677,284.57
1,584.78

0.00 0.00
2,566.67

0.00 0.000.000.00
620.28
3,850.001,903.61

0.000.00
3,488.39
GAAP GL Income Detail City of Escondido (299155)07/01/2023 - 09/29/2023 Return to Table of Contents Dated: 10/27/2023 44 Attachment "4"
76 Item5.

ABSLTDE
YY

0.00 719,986.13

0.000.00

0.000.000.00
719,988.84

2.700.00

0.00 710.40

0.00 0.000.000.00
666.00
3,996.003,951.60

0.000.00
3,954.30
LTCity of Escondido4581X0DK1

INTER-AMERICAN DEVELOPMENT BANK
835,000.00
USD

SUPRANATIONALLTDC
YY

0.00 853,059.62

0.000.00

0.000.000.00
850,443.29
-2,616.33

0.00 0.00
4,343.16

0.00 0.000.000.00
649.44
7,306.253,612.53

0.000.00
996.20
LTCity of Escondido4581X0DZ8

INTER-AMERICAN DEVELOPMENT BANK

0.00 USD

SUPRANATIONALLTDC
YY

0.00 1,529,534.88

0.000.00

0.00 -1,529,622.08

0.00 0.00

87.20 0.00

0.00 2,082.50

0.00 0.000.00
-3,846.25

0.000.00
1,763.75

0.000.00
1,850.95
LTCity of Escondido459200KM2

INTERNATIONAL BUSINESS MACHINES
CORP
1,000,000.00
USD

CORPLTNY
YY

0.00 990,893.19

0.000.00

0.000.000.00
991,496.64
603.44

0.00 0.00
8,677.78

0.00 0.000.000.00
3,116.67
11,000.00
5,438.89

0.000.00
6,042.33
LTCity of Escondido46647PBH8

JPMORGAN CHASE & CO
750,000.00
USD

CORPLTNY
YY

0.00 760,516.43

0.000.00

0.000.000.00
758,998.58
-1,517.85

0.00 0.00
4,511.25

0.00 0.000.000.00
710.10
7,518.753,717.60

0.000.00
2,199.75
LTCity of Escondido46647PCH7

JPMORGAN CHASE & CO
585,000.00
USD

CORPLTNY
YY

0.00 585,000.00

0.000.00

0.000.000.00
585,000.00

0.000.00

0.00 401.70

0.00 0.000.000.00
1,593.41

0.00 1,191.71

0.000.00
1,191.71
LTCity of Escondido50117XAE2
KCOT 212 A3
301,374.67
USD

ABSLT---
YY

0.00 366,100.71

0.000.00
-64,730.06

0.000.00
301,371.84

1.190.00

0.00 91.12

0.00 0.000.000.00

70.32 482.59461.79

0.000.00
462.98
LTCity of Escondido54438CYK2

LOS ANGELES CALIF CMNTY COLLEGE
DIST
410,000.00
USD

MUNILTCA
N
Y

0.00 410,000.00

0.000.00

0.000.000.00
410,000.00

0.000.00

0.00 1,320.54

0.00 0.000.000.00
519.41
1,584.65
783.52

0.000.00
783.52
LTCity of Escondido544647FC9

LOS ANGELES CALIF UNI SCH DIST
310,000.00
USD

MUNILTCA
N
Y

0.00 310,000.00

0.000.00

0.000.000.00
310,000.00

0.000.00

0.00 2,255.25

0.00 0.000.000.00
1,115.102,255.251,115.10

0.000.00
1,115.10
LTCity of Escondido574193TQ1

MARYLAND ST

0.00 USD

MUNILTMD
N
Y

0.00 374,971.45

0.000.00

0.00 -374,973.76

0.00 0.002.320.00

0.00 796.88

0.00 0.000.00
-5.31

0.00 956.25164.69

0.000.00
167.00
LTCity of Escondido60412AVJ9

MINNESOTA ST
275,000.00
USD

MUNILTMN
YY

0.00 275,000.00

0.000.00

0.000.000.00
275,000.00

0.000.00

0.00 721.88

0.00 0.000.000.00
283.94866.25428.31

0.000.00
428.31
LTCity of Escondido605581MZ7

MISSISSIPPI ST
120,000.00
USD

MUNILTMS
N
Y

0.00 120,000.00

0.000.00

0.000.000.00
120,000.00

0.000.00

0.00 113.00

0.00 0.000.000.00
280.62

0.00 167.62

0.000.00
167.62
LTCity of Escondido61747YEM3

MORGAN STANLEY
310,000.00
USD

CORPLTNY
YY

0.00 310,000.00

0.000.00

0.000.000.00
310,000.00

0.000.00

0.00 3,012.08

0.00 0.000.000.00
951.18
4,076.502,015.60

0.000.00
2,015.60
LTCity of Escondido63743HFE7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP
220,000.00
USD

CORPLTVA
YY

0.00 219,967.68

0.000.00

0.000.000.00
219,971.68

4.000.00

0.00 337.33

0.00 0.000.000.00
2,213.75

0.00 1,876.42

0.000.00
1,880.42
LTCity of Escondido650036DT0

NEW YORK ST URBAN DEV CORP REV
945,000.00
USD

MUNILTNY
N
Y

0.00 945,000.00

0.000.00

0.000.000.00
945,000.00

0.000.00

0.00 2,420.78

0.00 0.000.000.00
342.56
4,110.752,032.54

0.000.00
2,032.54
LTCity of Escondido665859AW4

NORTHERN TRUST CORP
670,000.00
USD

CORPLTIL
YY

0.00 675,083.17

0.000.00

0.000.000.00
674,772.96
-310.22

0.00 0.00
3,796.67

0.00 0.000.000.00
10,422.22

0.00 6,625.56

0.000.00
6,315.34
LTCity of Escondido693475AY1

PNC FINANCIAL SERVICES GROUP INC
600,000.00
USD

CORPLTPA
YY

0.00 599,946.22

0.000.00

0.000.000.00
599,956.07

9.840.00

0.00 2,200.00

0.00 0.000.000.00
5,463.33

0.00 3,263.33

0.000.00
3,273.18
LTCity of Escondido697511FB4

PALOMAR CALIF CMNTY COLLEGE DIST

0.00 USD

MUNILTCA
N
Y

0.00 440,000.00

0.000.00

0.00 -440,000.00

0.00 0.000.000.00

0.00 1,455.67

0.00 0.000.00
-9.70

0.00 1,746.80
300.84

0.000.00
300.84
LTCity of Escondido771196BT8

ROCHE HOLDINGS INC
1,295,000.00
USD

CORPLTCA
YY

0.00 1,295,000.00

0.000.00

0.000.000.00
1,295,000.00

0.000.00

0.00 8,512.90

0.00 0.000.000.00
1,533.86
13,804.70
6,825.66

0.000.00
6,825.66
GAAP GL Income Detail City of Escondido (299155)07/01/2023 - 09/29/2023 Return to Table of Contents Dated: 10/27/2023 45 Attachment "4"
77 Item5.

SAN DIEGO CALIF CMNTY COLLEGE DIST

0.00 USD

MUNILTCA
N
Y

0.00 245,000.00

0.000.00

0.00 -245,000.00

0.00 0.000.000.00

0.00 2,088.63

0.00 0.000.00
-13.92

0.00 2,506.35
431.65

0.000.00
431.65
LTCity of Escondido797412DM2

SAN DIEGO CNTY CALIF WTR AUTH WTR
REV
480,000.00
USD

MUNILTCA
N
Y

0.00 480,000.00

0.000.00

0.000.000.00
480,000.00

0.000.00

0.00 594.40

0.00 0.000.000.00
1,476.09

0.00 881.69

0.000.00
881.69
LTCity of Escondido798306WN2

SAN JUAN CALIF UNI SCH DIST

0.00 USD

MUNILTCA
N
Y

0.00 415,000.00

0.000.00

0.00 -415,000.00

0.00 0.000.000.00

0.00 1,213.88

0.00 0.000.00
-8.09

0.00 1,456.65
250.87

0.000.00
250.87
LTCity of Escondido799408Z85

SAN RAMON VALLEY CALIF UNI SCH DIST
405,000.00
USD

MUNILTCA
N
Y

0.00 405,000.00

0.000.00

0.000.000.00
405,000.00

0.000.00

0.00 1,248.75

0.00 0.000.000.00
491.18
1,498.50
740.92

0.000.00
740.92
LTCity of Escondido87612EBM7

TARGET CORP
180,000.00
USD

CORPLTMN
YY

0.00 179,781.02

0.000.00

0.000.000.00
179,795.89

14.87 0.00

0.00 1,618.50

0.00 0.000.000.00
731.25
1,755.00
867.75

0.000.00
882.62
LTCity of Escondido87612EBM7

TARGET CORP
650,000.00
USD

CORPLTMN
YY

0.00 651,024.47

0.000.00

0.000.000.00
650,953.35
-71.12

0.00 0.00
5,844.58

0.00 0.000.000.00
2,640.636,337.503,133.54

0.000.00
3,062.42
LTCity of Escondido904764BN6

UNILEVER CAPITAL CORP

0.00 USD

CORPLTNJ
YY

0.00 160,000.00

0.000.00

0.00 -160,000.00

0.00 0.000.000.00

0.00 386.73

0.00 0.000.00
-503.58

0.000.00
116.85

0.000.00
116.85
LTCity of Escondido91159HHX1

US BANCORP

0.00 USD

CORPLTMN
YY

0.00 844,842.59

0.000.00

0.00 -844,854.46

0.00 0.00

11.88 0.00

0.00 8,506.33

0.00 0.000.00
-10,140.00

0.000.00
1,633.67

0.000.00
1,645.54
LTCity of Escondido9128282A7

UNITED STATES TREASURY
1,900,000.00
USD

US GOVLTDC
N
Y

0.00 1,814,652.35

0.000.00

0.000.000.00
1,821,175.12
6,522.77

0.00 0.00
10,707.18

0.00 0.000.000.00
3,562.50
14,250.00
7,105.32

0.000.00
13,628.09
LTCity of Escondido9128282Y5

UNITED STATES TREASURY
795,000.00
USD

US GOVLTDC
N
Y

0.00 799,274.17

0.000.00

0.000.000.00
798,431.64
-842.53

0.00 0.00
4,246.52

0.00 0.000.000.00
8,446.88

0.00 4,200.36

0.000.00
3,357.83
LTCity of Escondido9128283J7

UNITED STATES TREASURY
1,480,000.00
USD

US GOVLTDC
N
Y

0.00 1,489,366.80

0.000.00

0.000.000.00
1,487,735.76
-1,631.04

0.00 0.00
2,663.80

0.00 0.000.000.00
10,483.33

0.00 7,819.54

0.000.00
6,188.50
LTCity of Escondido9128283V0

UNITED STATES TREASURY
280,000.00
USD

US GOVLTDC
N
Y

0.00 284,900.48

0.000.00

0.000.000.00
284,137.20
-763.28

0.00 0.00
2,919.89

0.00 0.000.000.00
1,160.333,500.001,740.44

0.000.00
977.16
LTCity of Escondido912828D56

UNITED STATES TREASURY

0.00 USD

US GOVLTDC
N
Y

0.00 579,795.29

0.000.00

0.00 -579,259.23

0.00 0.00
-536.06

0.00 0.00
5,130.52

0.00 0.000.00
-37.11

0.00 6,828.131,734.71

0.000.00
1,198.66
LTCity of Escondido912828V98

UNITED STATES TREASURY
1,160,000.00
USD

US GOVLTDC
N
Y

0.00 1,132,628.69

0.000.00

0.000.000.00
1,134,420.55
1,791.86

0.00 0.00
9,805.52

0.00 0.000.000.00
3,262.50
13,050.00
6,506.98

0.000.00
8,298.84
LTCity of Escondido912828XX3

UNITED STATES TREASURY

0.00 USD

US GOVLTDC
N
Y

0.00 1,227,660.57

0.000.00

0.00 -1,227,660.57

0.00 0.000.000.00

0.00 66.58

0.00 0.000.00
-66.58

0.000.000.00

0.000.000.00
LTCity of Escondido912828Y87

UNITED STATES TREASURY

0.00 USD

US GOVLTDC
N
Y

0.00 740,606.91

0.000.00

0.00 -740,559.48

0.00 0.00
-47.43

0.00 0.00
5,401.80

0.00 0.000.00
-35.19

0.00 6,475.001,108.39

0.000.00
1,060.96
LTCity of Escondido912828Y95

UNITED STATES TREASURY
2,000,000.00
USD

US GOVLTDC
N
Y

0.00 1,894,960.13

0.000.00

0.000.000.00
1,903,042.04
8,081.91

0.00 0.00
15,642.27

0.00 0.000.000.00
6,216.03
18,750.00
9,323.77

0.000.00
17,405.68
LTCity of Escondido912828YM6

UNITED STATES TREASURY
635,000.00
USD

US GOVLTDC
N
Y

0.00 645,296.38

0.000.00

0.000.000.00
643,387.20
-1,909.18

0.00 0.00
1,604.76

0.00 0.000.000.00
3,960.12

0.00 2,355.37

0.000.00
446.18
LTCity of Escondido912828ZL7

UNITED STATES TREASURY
3,375,000.00
USD

US GOVLTDC
N
Y

0.00 3,330,088.83

0.000.00

0.000.000.00
3,336,133.45
6,044.62

0.00 0.00
2,132.30

0.00 0.000.000.00
5,261.97

0.00 3,129.67

0.000.00
9,174.29
LTCity of Escondido912828ZT0

UNITED STATES TREASURY
2,000,000.00
USD

US GOVLTDC
N
Y

0.00 1,972,900.88

0.000.00

0.000.000.00
1,976,392.25
3,491.37

0.00 0.00
423.50

0.00 0.000.000.00
1,666.67

0.00 1,243.17

0.000.00
4,734.54
GAAP GL Income Detail City of Escondido (299155)07/01/2023 - 09/29/2023 Return to Table of Contents Dated: 10/27/2023 46 Attachment "4"
78 Item5.

UNITED STATES TREASURY
2,380,000.00
USD

US GOVLTDC
N
Y

0.00 2,358,486.89

0.000.00

0.000.000.00
2,361,039.66
2,552.77

0.00 0.00
2,481.91

0.00 0.000.000.00
986.28
2,975.001,479.37

0.000.00
4,032.14
LTCity of Escondido91282CAD3

UNITED STATES TREASURY
2,000,000.00
USD

US GOVLTDC
N
Y

0.00 1,759,311.73

0.000.00

0.000.000.00
1,773,043.92
13,732.19

0.00 0.00
3,128.45

0.00 0.000.000.00
1,243.213,750.001,864.75

0.000.00
15,596.94
LTCity of Escondido91282CAM3

UNITED STATES TREASURY
620,000.00
USD

US GOVLTDC
N
Y

0.00 614,779.18

0.000.00

0.000.000.00
615,352.44
573.26

0.00 0.00
389.62

0.00 0.000.000.00
775.00

0.00 385.38

0.000.00
958.64
LTCity of Escondido91282CAY7

UNITED STATES TREASURY
2,000,000.00
USD

US GOVLTDC
N
Y

0.00 0.00
1,718,750.00

0.00 0.000.000.00
1,729,166.45
10,416.45

0.00 0.000.00
1,980.87

0.000.000.00
4,166.67

0.00 2,185.80

0.000.00
12,602.24
LTCity of Escondido91282CBC4

UNITED STATES TREASURY
1,200,000.00
USD

US GOVLTDC
N
Y

0.00 1,198,684.55

0.000.00

0.000.000.00
1,198,814.26
129.71

0.00 0.00

12.23 0.00

0.000.000.00
1,125.00

0.00 1,112.77

0.000.00
1,242.48
LTCity of Escondido91282CBH3

UNITED STATES TREASURY
645,000.00
USD

US GOVLTDC
N
Y

0.00 639,772.50

0.000.00

0.000.000.00
640,271.83
499.33

0.00 0.00
1,008.93

0.00 0.000.000.00
400.93
1,209.38
601.38

0.000.00
1,100.72
LTCity of Escondido91282CBH3

UNITED STATES TREASURY
1,280,000.00
USD

US GOVLTDC
N
Y

0.00 1,266,023.32

0.000.00

0.000.000.00
1,267,356.72
1,333.40

0.00 0.00
2,002.21

0.00 0.000.000.00
795.65
2,400.001,193.44

0.000.00
2,526.85
LTCity of Escondido91282CBH3

UNITED STATES TREASURY
1,000,000.00
USD

US GOVLTDC
N
Y

0.00 992,026.90

0.000.00

0.000.000.00
992,788.54
761.64

0.00 0.00
1,564.23

0.00 0.000.000.00
621.60
1,875.00
932.38

0.000.00
1,694.01
LTCity of Escondido91282CBH3

UNITED STATES TREASURY
800,000.00
USD

US GOVLTDC
N
Y

0.00 790,684.17

0.000.00

0.000.000.00
791,572.63
888.46

0.00 0.00
1,251.38

0.00 0.000.000.00
497.28
1,500.00
745.90

0.000.00
1,634.37
LTCity of Escondido91282CBH3

UNITED STATES TREASURY
1,600,000.00
USD

US GOVLTDC
N
Y

0.00 1,569,661.65

0.000.00

0.000.000.00
1,572,545.68
2,884.04

0.00 0.00
2,502.76

0.00 0.000.000.00
994.57
3,000.001,491.80

0.000.00
4,375.84
LTCity of Escondido91282CBQ3

UNITED STATES TREASURY
400,000.00
USD

US GOVLTDC
N
Y

0.00 395,824.37

0.000.00

0.000.000.00
396,208.81
384.44

0.00 0.00
668.48

0.00 0.000.000.00
164.84
1,000.00
496.36

0.000.00
880.80
LTCity of Escondido91282CBQ3

UNITED STATES TREASURY
3,000,000.00
USD

US GOVLTDC
N
Y

0.00 2,952,378.42

0.000.00

0.000.000.00
2,956,751.52
4,373.10

0.00 0.00
5,013.59

0.00 0.000.000.00
1,236.267,500.003,722.68

0.000.00
8,095.78
LTCity of Escondido91282CBT7

UNITED STATES TREASURY
2,000,000.00
USD

US GOVLTDC
N
Y

0.00 1,994,994.59

0.000.00

0.000.000.00
1,995,442.19
447.60

0.00 0.00
3,770.49

0.00 0.000.000.00
7,500.00

0.00 3,729.51

0.000.00
4,177.11
LTCity of Escondido91282CCF6

UNITED STATES TREASURY
1,680,000.00
USD

US GOVLTDC
N
Y

0.00 1,677,843.82

0.000.00

0.000.000.00
1,678,025.84
182.02

0.00 0.00
1,067.21

0.00 0.000.000.00
4,200.00

0.00 3,132.79

0.000.00
3,314.81
LTCity of Escondido91282CCF6

UNITED STATES TREASURY
2,400,000.00
USD

US GOVLTDC
N
Y

0.00 2,318,300.60

0.000.00

0.000.000.00
2,325,095.10
6,794.50

0.00 0.00
1,524.59

0.00 0.000.000.00
6,000.00

0.00 4,475.41

0.000.00
11,269.91
LTCity of Escondido91282CCJ8

UNITED STATES TREASURY
2,050,000.00
USD

US GOVLTDC
N
Y

0.00 2,062,773.59

0.000.00

0.000.000.00
2,061,728.47
-1,045.12

0.00 0.00

48.74 0.00

0.000.000.00
4,484.38

0.00 4,435.63

0.000.00
3,390.51
LTCity of Escondido91282CCJ8

UNITED STATES TREASURY
360,000.00
USD

US GOVLTDC
N
Y

0.00 341,823.41

0.000.00

0.000.000.00
343,274.29
1,450.87

0.00 0.008.560.00

0.000.000.00
787.50

0.00 778.94

0.000.00
2,229.81
LTCity of Escondido91282CDG3

UNITED STATES TREASURY
500,000.00
USD

US GOVLTDC
N
Y

0.00 498,436.95

0.000.00

0.000.000.00
498,551.41
114.46

0.00 0.00
947.69

0.00 0.000.000.00
2,338.65

0.00 1,390.96

0.000.00
1,505.42
LTCity of Escondido91282CDG3

UNITED STATES TREASURY
5,000,000.00
USD

US GOVLTDC
N
Y

0.00 4,989,441.94

0.000.00

0.000.000.00
4,990,215.46
773.52

0.00 0.00
9,476.90

0.00 0.000.000.00
23,386.55

0.00 13,909.65

0.000.00
14,683.17
LTCity of Escondido91282CDG3

UNITED STATES TREASURY
400,000.00
USD

US GOVLTDC
N
Y

0.00 389,859.20

0.000.00

0.000.000.00
390,593.71
734.50

0.00 0.00
758.15

0.00 0.000.000.00
1,870.92

0.00 1,112.77

0.000.00
1,847.27
LTCity of Escondido91282CDG3

UNITED STATES TREASURY
1,000,000.00
USD

US GOVLTDC
N
Y

0.00 921,489.09

0.000.00

0.000.000.00
927,028.15
5,539.06

0.00 0.00
1,895.38

0.00 0.000.000.00
4,677.31

0.00 2,781.93

0.000.00
8,320.99
GAAP GL Income Detail City of Escondido (299155)07/01/2023 - 09/29/2023 Return to Table of Contents Dated: 10/27/2023 47 Attachment "4"
79 Item5.

Payable
Receivable
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
LTCity of Escondido91282CDH1

UNITED STATES TREASURY
5,000,000.00
USD

US GOVLTDC
N
Y

0.00 4,996,045.97

0.000.00

0.000.000.00
4,996,755.34
709.37

0.00 0.00
4,789.40

0.00 0.000.000.00
14,062.50

0.00 9,273.10

0.000.00
9,982.47
LTCity of Escondido91282CDZ1

UNITED STATES TREASURY
1,175,000.00
USD

US GOVLTDC
N
Y

0.00 1,148,502.82

0.000.00

0.000.000.00
1,152,490.63
3,987.81

0.00 0.00
6,621.55

0.00 0.000.000.00
2,203.138,812.504,394.08

0.000.00
8,381.88
LTCity of Escondido91282CEN7

UNITED STATES TREASURY
2,000,000.00
USD

US GOVLTDC
N
Y

0.00 1,881,990.90

0.000.00

0.000.000.00
1,889,011.30
7,020.41

0.00 0.00
9,266.30

0.00 0.000.000.00
22,866.85

0.00 13,600.54

0.000.00
20,620.95
LTCity of Escondido91282CFB2

UNITED STATES TREASURY
1,000,000.00
USD

US GOVLTDC
N
Y

0.00 941,327.09

0.000.00

0.000.000.00
944,627.59
3,300.49

0.00 0.00
11,470.99

0.00 0.000.000.00
4,558.42
13,750.00
6,837.43

0.000.00
10,137.92
LTCity of Escondido91282CFH9

UNITED STATES TREASURY
1,000,000.00
USD

US GOVLTDC
N
Y

0.00 953,080.64

0.000.00

0.000.000.00
955,667.30
2,586.66

0.00 0.00
10,444.97

0.00 0.000.000.00
2,575.55
15,625.00
7,755.58

0.000.00
10,342.24
LTCity of Escondido91282CFU0

UNITED STATES TREASURY
2,000,000.00
USD

US GOVLTDC
N
Y

0.00 0.00
1,992,500.00

0.00 0.000.000.00
1,992,849.82
349.82

0.00 0.000.00
19,952.45

0.000.000.00
34,300.27

0.00 14,347.82

0.000.00
14,697.64
LTCity of Escondido91324PEG3

UNITEDHEALTH GROUP INC
200,000.00
USD

CORPLTMN
YY

0.00 199,913.74

0.000.00

0.000.000.00
199,918.89

5.150.00

0.00 945.56

0.00 0.000.000.00
2,775.00

0.00 1,829.44

0.000.00
1,834.59
LTCity of Escondido91324PEG3

UNITEDHEALTH GROUP INC
440,000.00
USD

CORPLTMN
YY

0.00 442,855.94

0.000.00

0.000.000.00
442,681.41
-174.53

0.00 0.00
2,080.22

0.00 0.000.000.00
6,105.00

0.00 4,024.78

0.000.00
3,850.25
LTCity of Escondido91412HGE7

UNIVERSITY CALIF REVS
375,000.00
USD

MUNILTCA
N
Y

0.00 375,000.00

0.000.00

0.000.000.00
375,000.00

0.000.00

0.00 423.10

0.00 0.000.000.00
1,241.72

0.00 818.61

0.000.00
818.61
LTCity of Escondido923040GU7

VENTURA CNTY CALIF CMNTY COLLEGE
DIST

0.00 USD

MUNILTCA
N
Y

0.00 490,000.00

0.000.00

0.00 -490,000.00

0.00 0.000.000.00

0.00 3,675.00

0.00 0.000.00
-24.50

0.00 4,410.00
759.50

0.000.00
759.50
LTCity of Escondido977123X60

WISCONSIN (STATE OF)

0.00 USD

MUNILTWI
YY

0.00 640,000.00

0.000.00

0.00 -640,000.00

0.00 0.000.000.00

0.00 1,996.80

0.00 0.000.00
-2,007.89

0.000.00

11.09 0.000.00

11.09 LTCity of Escondido98163KAC6
WOART 2021-D A3
295,832.96
USD

ABSLTDE
YY

0.00 349,982.63

0.000.00
-54,167.04

0.000.00
295,819.96

4.380.00

0.00 126.00

0.00 0.000.000.00

99.84 671.77645.61

0.000.00
649.99
LTCity of Escondido---
---
100,738,301.04
USD
---LT---
---
Y

0.00 104,346,886.20
7,386,715.00

0.00 -2,988,298.84-9,738,587.81

0.00 99,110,862.87
104,148.32

0.00 0.00
392,937.14
29,916.77

0.000.00
-20,809.02
406,896.91422,336.83427,188.84

0.000.00
531,337.16
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
PayableCity of EscondidoCCYUSD
Payable

0.00 USD
CASHPAY --- YY 0.00 -24,500.00 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 PayableCity of EscondidoCCYUSD
Payable

0.00 USD

CASHPAY---
YY

0.00 -24,500.00

0.000.00

0.000.000.00

0.000.000.00
GAAP GL Income Detail City of Escondido (299155)07/01/2023 - 09/29/2023 Return to Table of Contents Dated: 10/27/2023 48 Attachment "4"
80 Item5.

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
ReceivableCity of EscondidoCCYUSD
Receivable

0.00 USD
CASHRCV --- YY 0.00 24,500.00 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 ReceivableCity of EscondidoCCYUSD
Receivable

0.00 USD

CASHRCV---
YY

0.00 24,500.00

0.000.00

0.000.000.00

0.000.000.00
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
STCity of Escondido002824BE9

ABBOTT LABORATORIES
825,000.00
USD

CORPSTIL
YY

0.00 826,228.08

0.000.00

0.000.000.00
825,000.00
-1,228.08

0.00 0.00
2,415.42

0.00 0.000.000.00
9,350.00

0.00 6,934.58

0.000.00
5,706.51
STCity of Escondido05531FBF9

TRUIST FINANCIAL CORP
800,000.00
USD

CORPSTNC
YY

0.00 801,955.17

0.000.00

0.000.000.00
800,565.17
-1,390.01

0.00 0.00
2,083.33

0.00 0.000.000.00
9,500.00

0.00 7,416.67

0.000.00
6,026.66
STCity of Escondido05565EBU8

BMW US CAPITAL LLC
215,000.00
USD

CORPSTNJ
YY

0.00 0.000.00
214,993.70

0.000.000.00
214,994.52

0.820.00

0.000.000.00
810.73

0.000.00
215.00806.25210.52

0.000.00
211.34
STCity of Escondido06051GFB0

BANK OF AMERICA CORP
1,395,000.00
USD

CORPSTNC
YY

0.00 1,402,387.05

0.000.00

0.000.000.00
1,399,107.60
-3,279.45

0.00 0.00
25,415.16

0.00 0.000.000.00
10,869.3828,771.8814,226.10

0.000.00
10,946.65
STCity of Escondido20030NCR0

COMCAST CORP
635,000.00
USD

CORPSTPA
YY

0.00 646,215.98

0.000.00

0.000.000.00
642,280.86
-3,935.11

0.00 0.00
4,960.06

0.00 0.000.000.00
10,768.54

0.00 5,808.49

0.000.00
1,873.37
STCity of Escondido20772KJW0

CONNECTICUT ST
150,000.00
USD

MUNISTCT
N
Y

0.00 0.000.00
150,000.00

0.000.000.00
150,000.00

0.000.00

0.000.000.00
1,506.83

0.000.00
740.92
1,498.50
732.60

0.000.00
732.60
STCity of Escondido254687FK7

WALT DISNEY CO
845,000.00
USD

CORPSTCA
YY

0.00 0.000.00
844,362.89

0.000.000.00
844,414.69

51.80 0.00

0.000.000.00

0.000.000.00
1,232.29

0.00 1,232.29

0.000.00
1,284.09
STCity of Escondido3130ATKJ5

FEDERAL HOME LOAN BANKS
1,300,000.00
USD

AGCY BONDSTDC
N
Y

0.00 1,298,455.15

0.000.00

0.000.000.00
1,299,019.36
564.21

0.00 0.00
17,852.43

0.00 0.000.000.00
3,475.69
28,437.5014,060.76

0.000.00
14,624.97
STCity of Escondido3130AV7F3

FEDERAL HOME LOAN BANKS
1,000,000.00
USD

AGCY BONDSTDC
N
Y

0.00 998,805.39

0.000.00

0.000.000.00
999,112.54
307.16

0.00 0.00
2,479.17

0.00 0.000.000.00
15,458.33

0.00 12,979.17

0.000.00
13,286.32
STCity of Escondido3130AVE24

FEDERAL HOME LOAN BANKS

0.00 USD

AGCY BONDSTDC
N
Y

0.00 1,400,000.00

0.000.00
-1,400,000.00

0.000.00

0.000.000.00

0.00 20,795.83

0.00 0.000.000.00

0.00 40,250.0019,454.17

0.000.00
19,454.17
STCity of Escondido3136AJB54
FNA 2014-M04 A2
151,598.67
USD

FNMASTDC
YY

0.00 179,359.79

0.000.00
-26,470.86

0.000.00
152,306.70
-582.23

0.00 0.00
496.52

0.00 0.000.000.00
408.62
1,415.461,327.56

0.000.00
745.33
STCity of Escondido3137BTU25
FHMS K-724 A2
210,655.21
USD

FHLMCSTVA
YY

0.00 331,619.79

0.000.00
-119,068.52

0.000.00
211,088.10
-1,463.17

0.00 0.00
841.35

0.00 0.000.000.00
519.60
2,441.542,119.80

0.000.00
656.63
STCity of Escondido3137EAEV7

FEDERAL HOME LOAN MORTGAGE CORP

0.00 USD

AGCY BONDSTVA
YY

0.00 274,999.73

0.000.00
-275,000.00

0.000.00

0.000.270.00

0.00 242.53

0.00 0.000.000.00

0.00 343.75101.22

0.000.00
101.49
STCity of Escondido3137FBTA4
FHMS K-728 A2
841,606.16
USD

FHLMC CMOSTVA
YY

0.00 0.000.00
842,301.65
-1,212.96

0.000.00
841,062.25
-26.44

0.00 0.000.000.00
1,793.33

0.000.00
2,077.272,152.002,435.94

0.000.00
2,409.50
STCity of Escondido4581X0DZ8

INTER-AMERICAN DEVELOPMENT BANK
1,530,000.00
USD

SUPRANATIONALSTDC
YY

0.00 0.000.00
1,529,622.08

0.000.000.00
1,529,628.32

6.240.00

0.000.000.00
3,846.25

0.000.00
148.75
3,825.00
127.50

0.000.00
133.74
GAAP GL Income Detail City of Escondido (299155)07/01/2023 - 09/29/2023 Return to Table of Contents Dated: 10/27/2023 49 Attachment "4"
81 Item5.

INTERNATIONAL BANK FOR

RECONSTRUCTION AND DEVELOPM
665,000.00
USD

SUPRANATIONALSTDC
YY

0.00 664,810.23

0.000.00

0.000.000.00
664,928.51
118.28

0.00 0.00
170.87

0.00 0.000.000.00
581.88

0.00 411.01

0.000.00
529.29
STCity of Escondido542411NH2

LONG BEACH CALIF CMNTY COLLEGE
DIST

0.00 USD

MUNISTCA
N
Y

0.00 350,000.00

0.000.00
-350,000.00

0.000.00

0.000.000.00

0.00 2,541.88

0.00 0.000.000.00

0.00 3,050.25
508.38

0.000.00
508.38
STCity of Escondido574193TQ1

MARYLAND ST
375,000.00
USD

MUNISTMD
N
Y

0.00 0.000.00
374,973.76

0.000.000.00
374,977.98

4.210.00

0.000.000.00

5.310.000.00
313.44

0.00 308.13

0.000.00
312.34
STCity of Escondido61746BDQ6

MORGAN STANLEY
745,000.00
USD

CORPSTNY
YY

0.00 752,682.78

0.000.00

0.000.000.00
750,393.43
-2,289.35

0.00 0.00
4,971.84

0.00 0.000.000.00
12,108.84

0.00 7,137.00

0.000.00
4,847.65
STCity of Escondido697511FB4

PALOMAR CALIF CMNTY COLLEGE DIST
440,000.00
USD

MUNISTCA
N
Y

0.00 0.000.00
440,000.00

0.000.000.00
440,000.00

0.000.00

0.000.000.00

9.700.000.00
572.56

0.00 562.86

0.000.00
562.86
STCity of Escondido797272QP9

SAN DIEGO CALIF CMNTY COLLEGE DIST
245,000.00
USD

MUNISTCA
N
Y

0.00 0.000.00
245,000.00

0.000.000.00
245,000.00

0.000.00

0.000.000.00

13.92 0.000.00
821.53

0.00 807.60

0.000.00
807.60
STCity of Escondido798306WN2

SAN JUAN CALIF UNI SCH DIST
415,000.00
USD

MUNISTCA
N
Y

0.00 0.000.00
415,000.00

0.000.000.00
415,000.00

0.000.00

0.000.000.00

8.090.000.00
477.46

0.00 469.37

0.000.00
469.37
STCity of Escondido808513AY1

CHARLES SCHWAB CORP
815,000.00
USD

CORPSTTX
YY

0.00 818,201.80

0.000.00

0.000.000.00
816,617.24
-1,584.56

0.00 0.00
12,055.21

0.00 0.000.000.00
4,741.72
14,466.25
7,152.76

0.000.00
5,568.20
STCity of Escondido89236TDK8

TOYOTA MOTOR CREDIT CORP
1,090,000.00
USD

CORPSTTX
YY

0.00 1,091,414.78

0.000.00

0.000.000.00
1,090,233.63
-1,181.14

0.00 0.00
4,973.13

0.00 0.000.000.00
11,036.25

0.00 6,063.13

0.000.00
4,881.98
STCity of Escondido904764BN6

UNILEVER CAPITAL CORP
160,000.00
USD

CORPSTNJ
YY

0.00 0.000.00
160,000.00

0.000.000.00
160,000.00

0.000.00

0.000.000.00
503.58

0.000.00
133.55500.80130.76

0.000.00
130.76
STCity of Escondido91159HHX1

US BANCORP
845,000.00
USD

CORPSTMN
YY

0.00 0.000.00
844,854.46

0.000.000.00
844,878.51

24.04 0.00

0.000.000.00
10,140.00

0.000.00
3,380.00
10,140.00
3,380.00

0.000.00
3,404.04
STCity of Escondido9128285D8

UNITED STATES TREASURY
5,000,000.00
USD

US GOVSTDC
N
Y

0.00 5,029,760.97

0.000.00

0.000.000.00
5,000,000.00
-29,760.97

0.00 0.00
36,133.88

0.00 0.000.000.00
71,875.00

0.00 35,741.12

0.000.00
5,980.15
STCity of Escondido912828D56

UNITED STATES TREASURY
575,000.00
USD

US GOVSTDC
N
Y

0.00 0.000.00
579,259.23

0.000.000.00
578,739.10
-520.13

0.00 0.000.000.00

37.11 0.000.00
1,707.03

0.00 1,669.92

0.000.00
1,149.79
STCity of Escondido912828V80

UNITED STATES TREASURY
600,000.00
USD

US GOVSTDC
N
Y

0.00 599,859.89

0.000.00

0.000.000.00
599,919.52

59.64 0.00

0.00 5,631.22

0.00 0.000.000.00
2,237.776,750.003,356.56

0.000.00
3,416.19
STCity of Escondido912828VS6

UNITED STATES TREASURY

0.00 USD

US GOVSTDC
N
Y

0.00 1,995,115.87

0.000.00
-2,000,000.00

0.000.00

0.00 4,884.13

0.00 0.00
18,784.53

0.00 0.000.000.00

0.00 25,000.00
6,215.47

0.000.00
11,099.59
STCity of Escondido912828W48

UNITED STATES TREASURY
95,000.00
USD

US GOVSTDC
N
Y

0.00 94,882.97

0.000.00

0.000.000.00
94,926.38

43.42 0.00

0.00 674.75

0.00 0.000.000.00
166.38
1,009.38
501.02

0.000.00
544.43
STCity of Escondido912828W71

UNITED STATES TREASURY
2,650,000.00
USD

US GOVSTDC
N
Y

0.00 2,685,416.62

0.000.00

0.000.000.00
2,673,667.34
-11,749.28

0.00 0.00
14,155.05

0.00 0.000.000.00
28,156.25

0.00 14,001.20

0.000.00
2,251.92
STCity of Escondido912828W71

UNITED STATES TREASURY
1,420,000.00
USD

US GOVSTDC
N
Y

0.00 1,431,991.80

0.000.00

0.000.000.00
1,428,022.24
-3,969.56

0.00 0.00
7,584.97

0.00 0.000.000.00
15,087.50

0.00 7,502.53

0.000.00
3,532.97
STCity of Escondido912828XX3

UNITED STATES TREASURY
1,225,000.00
USD

US GOVSTDC
N
Y

0.00 0.000.00
1,227,660.57

0.000.000.00
1,227,003.79
-656.77

0.00 0.000.000.00

66.58 0.000.00
6,125.00

0.00 6,058.42

0.000.00
5,401.65
STCity of Escondido912828Y61

UNITED STATES TREASURY

0.00 USD

US GOVSTDC
N
Y

0.00 145,163.24

0.000.00
-145,000.00

0.000.00

0.00 -163.24

0.00 0.00
1,663.29

0.00 0.000.000.00

0.00 1,993.75
330.46

0.000.00
167.21
GAAP GL Income Detail City of Escondido (299155)07/01/2023 - 09/29/2023 Return to Table of Contents Dated: 10/27/2023 50 Attachment "4"
82 Item5.

Summary
* 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
STCity of Escondido912828Y87

UNITED STATES TREASURY
740,000.00
USD

US GOVSTDC
N
Y

0.00 0.000.00
740,559.48

0.000.000.00
740,468.39
-91.09

0.00 0.000.000.00

35.19 0.000.00
2,146.60

0.00 2,111.41

0.000.00
2,020.33
STCity of Escondido912828ZY9

UNITED STATES TREASURY

0.00 USD

US GOVSTDC
N
Y

0.00 1,997,060.58

0.000.00
-2,000,000.00

0.000.00

0.00 2,939.42

0.00 0.00
1,153.31

0.00 0.000.000.00

0.00 1,250.00

96.69 0.000.00
3,036.10
STCity of Escondido912828ZY9

UNITED STATES TREASURY

0.00 USD

US GOVSTDC
N
Y

0.00 1,996,964.89

0.000.00
-2,000,000.00

0.000.00

0.00 3,035.11

0.00 0.00
1,153.31

0.00 0.000.000.00

0.00 1,250.00

96.69 0.000.00
3,131.80
STCity of Escondido91282CBV2

UNITED STATES TREASURY
4,350,000.00
USD

US GOVSTDC
N
Y

0.00 4,339,990.21

0.000.00

0.000.000.00
4,343,135.43
3,145.22

0.00 0.00
3,431.86

0.00 0.000.000.00
7,487.70

0.00 4,055.84

0.000.00
7,201.06
STCity of Escondido91282CCN9

UNITED STATES TREASURY

0.00 USD

US GOVSTDC
N
Y

0.00 239,984.68

0.000.00
-240,000.00

0.000.00

0.00 15.32

0.00 0.00
125.14

0.00 0.000.000.00

0.00 150.00

24.86 0.000.00

40.19 STCity of Escondido91282CCU3

UNITED STATES TREASURY

0.00 USD

US GOVSTDC
N
Y

0.00 899,879.70

0.000.00
-900,000.00

0.000.00

0.00 120.30

0.00 0.00
376.02

0.00 0.000.000.00

0.00 562.50186.48

0.000.00
306.78
STCity of Escondido91282CDA6

UNITED STATES TREASURY
800,000.00
USD

US GOVSTDC
N
Y

0.00 799,964.69

0.000.00

0.000.000.00
800,000.00

35.31 0.00

0.00 502.73

0.00 0.000.000.00
1,000.00

0.00 497.27

0.000.00
532.58
STCity of Escondido91282CDD0

UNITED STATES TREASURY
2,350,000.00
USD

US GOVSTDC
N
Y

0.00 2,348,894.06

0.000.00

0.000.000.00
2,349,718.98
824.92

0.00 0.00
1,484.71

0.00 0.000.000.00
3,663.89

0.00 2,179.18

0.000.00
3,004.10
STCity of Escondido91282CDD0

UNITED STATES TREASURY
2,000,000.00
USD

US GOVSTDC
N
Y

0.00 1,972,534.49

0.000.00

0.000.000.00
1,993,021.06
20,486.57

0.00 0.00
1,263.59

0.00 0.000.000.00
3,118.21

0.00 1,854.62

0.000.00
22,341.19
STCity of Escondido91282CER8

UNITED STATES TREASURY
800,000.00
USD

US GOVSTDC
N
Y

0.00 798,919.44

0.000.00

0.000.000.00
799,210.85
291.42

0.00 0.00
1,693.99

0.00 0.000.000.00
6,666.67

0.00 4,972.68

0.000.00
5,264.09
STCity of Escondido923040GU7

VENTURA CNTY CALIF CMNTY COLLEGE
DIST
490,000.00
USD

MUNISTCA
N
Y

0.00 0.000.00
490,000.00

0.000.000.00
490,000.00

0.000.00

0.000.000.00

24.50 0.000.00
1,445.50

0.00 1,421.00

0.000.00
1,421.00
STCity of Escondido977123X60

WISCONSIN (STATE OF)
640,000.00
USD

MUNISTWI
YY

0.00 0.000.00
640,000.00

0.000.000.00
640,000.00

0.000.00

0.000.000.00
2,007.89

0.000.00
987.31
1,996.80
976.21

0.000.00
976.21
STCity of Escondido---
---
39,428,860.04
USD
---ST---
---
Y

0.00 39,213,519.81

0.00 9,738,587.81
-9,456,752.34

0.000.00
39,468,442.50
-26,912.78

0.00 0.00
198,107.07

0.00 20,809.02

0.000.00
250,802.42178,061.61209,947.94

0.000.00
183,035.16
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---
---
147,027,931.10
USD
---------
---
Y

0.00 153,979,062.69
19,752,417.12
9,738,587.81
-28,368,639.97
-9,738,587.81

0.00 145,440,075.38
77,235.54

0.00 -9,298,080.37
591,044.22
29,916.77
20,809.02

0.00 -20,809.02
657,699.33711,774.29748,512.63

0.000.00
-8,472,332.20
GAAP GL Income Detail City of Escondido (299155)07/01/2023 - 09/29/2023 Return to Table of Contents Dated: 10/27/2023 51 Attachment "4"
83 Item5.
* 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 025816CQ0 AMERICAN EXPRESS CO 0.00 USD Coupon 09/04/2023 09/04/2023 03/04/2025 --- 0.00 0.00 3,937.50 City of Escondido 02665WDZ1 AMERICAN HONDA FINANCE CORP 0.00 USD Coupon 09/09/2023 09/09/2023 09/09/2026 --- 0.00 0.00 6,500.00City of Escondido 05565EBU8 BMW US CAPITAL LLC 0.00 USD Coupon 08/12/2023 08/12/2023 08/12/2024 --- 0.00 0.00 806.25City of Escondido 05602RAD3 BMWOT 2022-A A3 0.00 USD Coupon 07/25/2023 07/25/2023 08/25/2026 --- 0.00 0.00 1,016.50City of Escondido 05602RAD3 BMWOT 2022-A A3 0.00 USD Coupon 08/25/2023 08/25/2023 08/25/2026 --- 0.00 0.00 1,016.50City of Escondido 05602RAD3 BMWOT 2022-A A3 0.00 USD Coupon 09/25/2023 09/25/2023 08/25/2026 --- 0.00 0.00 1,016.50City of Escondido 06051GFB0 BANK OF AMERICA CORP 0.00 USD Coupon 07/22/2023 07/22/2023 01/22/2024 --- 0.00 0.00 28,771.88City of Escondido 14041NFY2 COMET 2021-3 A 0.00 USD Coupon 07/15/2023 07/15/2023 11/16/2026 --- 0.00 0.00 619.67City of Escondido 14041NFY2 COMET 2021-3 A 0.00 USD Coupon 08/15/2023 08/15/2023 11/16/2026 --- 0.00 0.00 619.67City of Escondido 14041NFY2 COMET 2021-3 A 0.00 USD Coupon 09/15/2023 09/15/2023 11/16/2026 --- 0.00 0.00 619.67City of Escondido 14913R2U0 CATERPILLAR FINANCIAL

SERVICES CORP

0.00 USD Coupon 07/08/2023 07/08/2023 01/08/2027 --- 0.00 0.00 6,800.00 City of Escondido 14913R3B1 CATERPILLAR FINANCIAL

SERVICES CORP
500,000.00 USD Buy 07/27/2023 07/31/2023 01/06/2026 99.883 499,415.00 0.00 -501,081.67 City of Escondido 17327CAN3 CITIGROUP INC 0.00 USD Coupon 07/25/2023 07/25/2023 01/25/2026 --- 0.00 0.00 2,467.15City of Escondido 20772KEW5 CONNECTICUT ST 0.00 USD Coupon 09/15/2023 09/15/2023 09/15/2025 --- 0.00 0.00 11,790.45City of Escondido 20772KJW0 CONNECTICUT ST 0.00 USD Coupon 07/01/2023 07/01/2023 07/01/2024 --- 0.00 0.00 1,498.50City of Escondido 24422EWA3 JOHN DEERE CAPITAL CORP 0.00 USD Coupon 07/11/2023 07/11/2023 01/11/2027 --- 0.00 0.00 6,800.00City of Escondido 254683CS2 DCENT 2022-2 A 0.00 USD Coupon 07/15/2023 07/15/2023 05/17/2027 --- 0.00 0.00 1,978.17City of Escondido 254683CS2 DCENT 2022-2 A 0.00 USD Coupon 08/15/2023 08/15/2023 05/17/2027 --- 0.00 0.00 1,978.17City of Escondido 254683CS2 DCENT 2022-2 A 0.00 USD Coupon 09/15/2023 09/15/2023 05/17/2027 --- 0.00 0.00 1,978.17City of Escondido 254687FK7 WALT DISNEY CO 0.00 USD Coupon 08/30/2023 08/30/2023 08/30/2024 --- 0.00 0.00 7,393.75City of Escondido 3130ATKJ5 FEDERAL HOME LOAN BANKS 0.00 USD Coupon 09/08/2023 09/08/2023 03/08/2024 --- 0.00 0.00 28,437.50City of Escondido 3130AVDA7 FEDERAL HOME LOAN BANKS 0.00 USD Coupon 09/27/2023 09/27/2023 03/27/2026 --- 0.00 0.00 42,000.00City of Escondido 3130AVDA7 FEDERAL HOME LOAN BANKS -1,400,000.00 USD Call Redemption 09/27/2023 09/27/2023 03/27/2026 100.000 -1,400,000.00 0.00 1,400,000.00City of Escondido 3130AVDD1 FEDERAL HOME LOAN BANKS 0.00 USD Coupon 09/27/2023 09/27/2023 09/27/2024 --- 0.00 0.00 40,600.00City of Escondido 3130AVDD1 FEDERAL HOME LOAN BANKS -1,400,000.00 USD Call Redemption 09/27/2023 09/27/2023 09/27/2024 100.000 -1,400,000.00 0.00 1,400,000.00City of Escondido 3130AVE24 FEDERAL HOME LOAN BANKS 0.00 USD Coupon 09/28/2023 09/28/2023 03/28/2024 --- 0.00 0.00 40,250.00City of Escondido 3130AVE24 FEDERAL HOME LOAN BANKS -1,400,000.00 USD Call Redemption 09/28/2023 09/28/2023 03/28/2024 100.000 -1,400,000.00 0.00 1,400,000.00City of Escondido 3130AWLY4 FEDERAL HOME LOAN BANKS 2,000,000.00 USD Buy 07/27/2023 08/01/2023 06/13/2025 100.097 2,001,950.00 0.00 -2,007,929.17City of Escondido 3133EMAC6 FEDERAL FARM CREDIT BANKS

FUNDING CORP

0.00 USD Coupon 09/21/2023 09/21/2023 09/21/2027 --- 0.00 0.00 3,750.00 City of Escondido 3134GYE40 FEDERAL HOME LOAN MORTGAGE
CORP
1,180,000.00 USD Buy 07/27/2023 07/28/2023 01/26/2026 99.500 1,174,100.00 0.00 -1,174,437.61 City of Escondido 3134GYMX7 FEDERAL HOME LOAN MORTGAGE
CORP

0.00 USD Coupon 09/29/2023 09/29/2023 12/29/2025 --- 0.00 0.00 40,250.00 City of Escondido 3135G05X7 FEDERAL NATIONAL MORTGAGE

ASSOCIATION

0.00 USD Coupon 08/25/2023 08/25/2023 08/25/2025 --- 0.00 0.00 3,750.00 City of Escondido 3136AJB54 FNA 2014-M04 A2 0.00 USD Coupon 07/01/2023 07/01/2023 03/25/2024 --- 0.00 0.00 496.49City of Escondido 3136AJB54 FNA 2014-M04 A2 -436.04 USD Principal Paydown 07/01/2023 07/01/2023 03/25/2024 --- -436.03 0.00 436.03City of Escondido 3136AJB54 FNA 2014-M04 A2 0.00 USD Coupon 08/01/2023 08/01/2023 03/25/2024 --- 0.00 0.00 495.28City of Escondido 3136AJB54 FNA 2014-M04 A2 -25,673.83 USD Principal Paydown 08/01/2023 08/01/2023 03/25/2024 --- -25,673.83 0.00 25,673.83City of Escondido 3136AJB54 FNA 2014-M04 A2 0.00 USD Coupon 09/01/2023 09/01/2023 03/25/2024 --- 0.00 0.00 423.69City of Escondido 3136AJB54 FNA 2014-M04 A2 -360.99 USD Principal Paydown 09/01/2023 09/01/2023 03/25/2024 --- -361.00 0.00 361.00City of Escondido 3137BGK24 FHMS K-043 A2 0.00 USD Coupon 07/01/2023 07/01/2023 12/25/2024 --- 0.00 0.00 1,696.86City of Escondido 3137BGK24 FHMS K-043 A2 0.00 USD Coupon 08/01/2023 08/01/2023 12/25/2024 --- 0.00 0.00 1,696.86City of Escondido 3137BGK24 FHMS K-043 A2 0.00 USD Coupon 09/01/2023 09/01/2023 12/25/2024 --- 0.00 0.00 1,696.86City of Escondido 3137BTU25 FHMS K-724 A2 0.00 USD Coupon 07/01/2023 07/01/2023 11/25/2023 --- 0.00 0.00 841.35City of Escondido 3137BTU25 FHMS K-724 A2 -6,515.48 USD Principal Paydown 07/01/2023 07/01/2023 11/25/2023 --- -6,515.48 0.00 6,515.48City of Escondido 3137BTU25 FHMS K-724 A2 0.00 USD Coupon 08/01/2023 08/01/2023 11/25/2023 --- 0.00 0.00 824.72City of Escondido 3137BTU25 FHMS K-724 A2 -19,302.28 USD Principal Paydown 08/01/2023 08/01/2023 11/25/2023 --- -19,302.28 0.00 19,302.28City of Escondido 3137BTU25 FHMS K-724 A2 0.00 USD Coupon 09/01/2023 09/01/2023 11/25/2023 --- 0.00 0.00 775.47 GAAP Transaction Detail City of Escondido (299155)07/01/2023 - 09/29/2023 Return to Table of Contents Dated: 10/27/2023 52 Attachment "4"
84 Item5.

Account Identifier Description Current Units Currency Transaction Type Entry Date Settle Date Final Maturity
Price Principal Commission Amount
City of Escondido 3137BTU25 FHMS K-724 A2 -93,250.76 USD Principal Paydown 09/01/2023 09/01/2023 11/25/2023 --- -93,250.76 0.00 93,250.76City of Escondido 3137EAEP0 FEDERAL HOME LOAN MORTGAGE CORP

0.00 USD Coupon 08/12/2023 08/12/2023 02/12/2025 --- 0.00 0.00 5,925.00 City of Escondido 3137EAEV7 FEDERAL HOME LOAN MORTGAGE
CORP

0.00 USD Coupon 08/24/2023 08/24/2023 08/24/2023 --- 0.00 0.00 343.75 City of Escondido 3137EAEV7 FEDERAL HOME LOAN MORTGAGE
CORP
-275,000.00 USD Maturity 08/24/2023 08/24/2023 08/24/2023 100.000 -275,000.00 0.00 275,000.00 City of Escondido 3137EAEX3 FEDERAL HOME LOAN MORTGAGE
CORP

0.00 USD Coupon 09/23/2023 09/23/2023 09/23/2025 --- 0.00 0.00 2,156.25 City of Escondido 3137FBTA4 FHMS K-728 A2 0.00 USD Coupon 07/01/2023 07/01/2023 08/25/2024 --- 0.00 0.00 2,158.37City of Escondido 3137FBTA4 FHMS K-728 A2 -1,286.36 USD Principal Paydown 07/01/2023 07/01/2023 08/25/2024 --- -1,286.36 0.00 1,286.36City of Escondido 3137FBTA4 FHMS K-728 A2 0.00 USD Coupon 08/01/2023 08/01/2023 08/25/2024 --- 0.00 0.00 2,155.08City of Escondido 3137FBTA4 FHMS K-728 A2 -1,208.80 USD Principal Paydown 08/01/2023 08/01/2023 08/25/2024 --- -1,208.80 0.00 1,208.80City of Escondido 3137FBTA4 FHMS K-728 A2 0.00 USD Coupon 09/01/2023 09/01/2023 08/25/2024 --- 0.00 0.00 2,152.00City of Escondido 3137FBTA4 FHMS K-728 A2 -1,212.96 USD Principal Paydown 09/01/2023 09/01/2023 08/25/2024 --- -1,212.96 0.00 1,212.96City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV

0.00 USD Coupon 07/01/2023 07/01/2023 07/01/2025 --- 0.00 0.00 4,434.45 City of Escondido 345286AC2 FORDO 2022-A A3 0.00 USD Coupon 07/15/2023 07/15/2023 06/15/2026 --- 0.00 0.00 274.13City of Escondido 345286AC2 FORDO 2022-A A3 0.00 USD Coupon 08/15/2023 08/15/2023 06/15/2026 --- 0.00 0.00 274.13City of Escondido 345286AC2 FORDO 2022-A A3 -7,764.56 USD Principal Paydown 08/15/2023 08/15/2023 06/15/2026 --- -7,764.56 0.00 7,764.56City of Escondido 345286AC2 FORDO 2022-A A3 0.00 USD Coupon 09/15/2023 09/15/2023 06/15/2026 --- 0.00 0.00 265.78City of Escondido 345286AC2 FORDO 2022-A A3 -15,822.30 USD Principal Paydown 09/15/2023 09/15/2023 06/15/2026 --- -15,822.30 0.00 15,822.30City of Escondido 380146AC4 GMCAR 2022-1 A3 0.00 USD Coupon 07/16/2023 07/16/2023 11/16/2026 --- 0.00 0.00 299.25City of Escondido 380146AC4 GMCAR 2022-1 A3 0.00 USD Coupon 08/16/2023 08/16/2023 11/16/2026 --- 0.00 0.00 299.25City of Escondido 380146AC4 GMCAR 2022-1 A3 0.00 USD Coupon 09/16/2023 09/16/2023 11/16/2026 --- 0.00 0.00 299.25City of Escondido 380146AC4 GMCAR 2022-1 A3 -2,604.41 USD Principal Paydown 09/16/2023 09/16/2023 11/16/2026 --- -2,604.41 0.00 2,604.41City of Escondido 38141GXS8 GOLDMAN SACHS GROUP INC 0.00 USD Coupon 08/12/2023 08/12/2023 02/12/2026 --- 0.00 0.00 2,778.75City of Escondido 43815GAC3 HAROT 2021-4 A3 0.00 USD Coupon 07/21/2023 07/21/2023 01/21/2026 --- 0.00 0.00 209.00City of Escondido 43815GAC3 HAROT 2021-4 A3 -7,152.84 USD Principal Paydown 07/21/2023 07/21/2023 01/21/2026 --- -7,152.84 0.00 7,152.84City of Escondido 43815GAC3 HAROT 2021-4 A3 0.00 USD Coupon 08/21/2023 08/21/2023 01/21/2026 --- 0.00 0.00 203.75City of Escondido 43815GAC3 HAROT 2021-4 A3 -16,820.46 USD Principal Paydown 08/21/2023 08/21/2023 01/21/2026 --- -16,820.46 0.00 16,820.46City of Escondido 43815GAC3 HAROT 2021-4 A3 0.00 USD Coupon 09/21/2023 09/21/2023 01/21/2026 --- 0.00 0.00 191.42City of Escondido 43815GAC3 HAROT 2021-4 A3 -16,742.01 USD Principal Paydown 09/21/2023 09/21/2023 01/21/2026 --- -16,742.01 0.00 16,742.01City of Escondido 438516CE4 HONEYWELL INTERNATIONAL INC 0.00 USD Coupon 09/01/2023 09/01/2023 03/01/2027 --- 0.00 0.00 3,850.00City of Escondido 448977AD0 HART 2022-A A3 0.00 USD Coupon 07/15/2023 07/15/2023 10/15/2026 --- 0.00 0.00 1,332.00City of Escondido 448977AD0 HART 2022-A A3 0.00 USD Coupon 08/15/2023 08/15/2023 10/15/2026 --- 0.00 0.00 1,332.00City of Escondido 448977AD0 HART 2022-A A3 0.00 USD Coupon 09/15/2023 09/15/2023 10/15/2026 --- 0.00 0.00 1,332.00City of Escondido 4581X0DK1 INTER-AMERICAN DEVELOPMENT BANK

0.00 USD Coupon 09/14/2023 09/14/2023 03/14/2025 --- 0.00 0.00 7,306.25 City of Escondido 4581X0DZ8 INTER-AMERICAN DEVELOPMENT
BANK

0.00 USD Coupon 09/23/2023 09/23/2023 09/23/2024 --- 0.00 0.00 3,825.00 City of Escondido 459200KM2 INTERNATIONAL BUSINESS

MACHINES CORP

0.00 USD Coupon 08/09/2023 08/09/2023 02/09/2027 --- 0.00 0.00 11,000.00 City of Escondido 46647PBH8 JPMORGAN CHASE & CO 0.00 USD Coupon 09/13/2023 09/13/2023 03/13/2026 --- 0.00 0.00 7,518.75City of Escondido 50117XAE2 KCOT 212 A3 0.00 USD Coupon 07/15/2023 07/15/2023 11/17/2025 --- 0.00 0.00 170.85City of Escondido 50117XAE2 KCOT 212 A3 -21,722.93 USD Principal Paydown 07/15/2023 07/15/2023 11/17/2025 --- -21,722.93 0.00 21,722.93City of Escondido 50117XAE2 KCOT 212 A3 0.00 USD Coupon 08/15/2023 08/15/2023 11/17/2025 --- 0.00 0.00 160.71City of Escondido 50117XAE2 KCOT 212 A3 -20,746.71 USD Principal Paydown 08/15/2023 08/15/2023 11/17/2025 --- -20,746.71 0.00 20,746.71City of Escondido 50117XAE2 KCOT 212 A3 0.00 USD Coupon 09/15/2023 09/15/2023 11/17/2025 --- 0.00 0.00 151.03City of Escondido 50117XAE2 KCOT 212 A3 -22,260.42 USD Principal Paydown 09/15/2023 09/15/2023 11/17/2025 --- -22,260.42 0.00 22,260.42City of Escondido 542411NH2 LONG BEACH CALIF CMNTY

COLLEGE DIST

0.00 USD Coupon 08/01/2023 08/01/2023 08/01/2023 --- 0.00 0.00 3,050.25 City of Escondido 542411NH2 LONG BEACH CALIF CMNTY

COLLEGE DIST
-350,000.00 USD Maturity 08/01/2023 08/01/2023 08/01/2023 100.000 -350,000.00 0.00 350,000.00 GAAP Transaction Detail City of Escondido (299155)07/01/2023 - 09/29/2023 Return to Table of Contents Dated: 10/27/2023 53 Attachment "4"
85 Item5.

Account Identifier Description Current Units Currency Transaction Type Entry Date Settle Date Final Maturity
Price Principal Commission Amount
City of Escondido 54438CYK2 LOS ANGELES CALIF CMNTY

COLLEGE DIST

0.00 USD Coupon 08/01/2023 08/01/2023 08/01/2025 --- 0.00 0.00 1,584.65 City of Escondido 544647FC9 LOS ANGELES CALIF UNI SCH
DIST

0.00 USD Coupon 07/01/2023 07/01/2023 07/01/2026 --- 0.00 0.00 2,255.25 City of Escondido 574193TQ1 MARYLAND ST 0.00 USD Coupon 08/01/2023 08/01/2023 08/01/2024 --- 0.00 0.00 956.25City of Escondido 60412AVJ9 MINNESOTA ST 0.00 USD Coupon 08/01/2023 08/01/2023 08/01/2025 --- 0.00 0.00 866.25City of Escondido 61747YEM3 MORGAN STANLEY 0.00 USD Coupon 08/18/2023 08/18/2023 02/18/2026 --- 0.00 0.00 4,076.50City of Escondido 650036DT0 NEW YORK ST URBAN DEV CORP REV

0.00 USD Coupon 09/15/2023 09/15/2023 03/15/2025 --- 0.00 0.00 4,110.75 City of Escondido 697511FB4 PALOMAR CALIF CMNTY COLLEGE DIST

0.00 USD Coupon 08/01/2023 08/01/2023 08/01/2024 --- 0.00 0.00 1,746.80 City of Escondido 771196BT8 ROCHE HOLDINGS INC 0.00 USD Coupon 09/10/2023 09/10/2023 03/10/2025 --- 0.00 0.00 13,804.70City of Escondido 797272QP9 SAN DIEGO CALIF CMNTY

COLLEGE DIST

0.00 USD Coupon 08/01/2023 08/01/2023 08/01/2024 --- 0.00 0.00 2,506.35 City of Escondido 798306WN2 SAN JUAN CALIF UNI SCH DIST 0.00 USD Coupon 08/01/2023 08/01/2023 08/01/2024 --- 0.00 0.00 1,456.65City of Escondido 799408Z85 SAN RAMON VALLEY CALIF UNI

SCH DIST

0.00 USD Coupon 08/01/2023 08/01/2023 08/01/2025 --- 0.00 0.00 1,498.50 City of Escondido 808513AY1 CHARLES SCHWAB CORP 0.00 USD Coupon 08/01/2023 08/01/2023 02/01/2024 --- 0.00 0.00 14,466.25City of Escondido 87612EBM7 TARGET CORP 0.00 USD Coupon 07/15/2023 07/15/2023 01/15/2027 --- 0.00 0.00 8,092.50City of Escondido 904764BN6 UNILEVER CAPITAL CORP 0.00 USD Coupon 08/12/2023 08/12/2023 08/12/2024 --- 0.00 0.00 500.80City of Escondido 91159HHX1 US BANCORP 0.00 USD Coupon 07/30/2023 07/30/2023 07/30/2024 --- 0.00 0.00 10,140.00City of Escondido 9128282A7 UNITED STATES TREASURY 0.00 USD Coupon 08/15/2023 08/15/2023 08/15/2026 --- 0.00 0.00 14,250.00City of Escondido 9128283V0 UNITED STATES TREASURY 0.00 USD Coupon 07/31/2023 07/31/2023 01/31/2025 --- 0.00 0.00 3,500.00City of Escondido 912828D56 UNITED STATES TREASURY 0.00 USD Coupon 08/15/2023 08/15/2023 08/15/2024 --- 0.00 0.00 6,828.13City of Escondido 912828V80 UNITED STATES TREASURY 0.00 USD Coupon 07/31/2023 07/31/2023 01/31/2024 --- 0.00 0.00 6,750.00City of Escondido 912828V98 UNITED STATES TREASURY 0.00 USD Coupon 08/15/2023 08/15/2023 02/15/2027 --- 0.00 0.00 13,050.00City of Escondido 912828VS6 UNITED STATES TREASURY 0.00 USD Coupon 08/15/2023 08/15/2023 08/15/2023 --- 0.00 0.00 25,000.00City of Escondido 912828VS6 UNITED STATES TREASURY -2,000,000.00 USD Maturity 08/15/2023 08/15/2023 08/15/2023 100.000 -2,000,000.00 0.00 2,000,000.00City of Escondido 912828W48 UNITED STATES TREASURY 0.00 USD Coupon 08/31/2023 08/31/2023 02/29/2024 --- 0.00 0.00 1,009.38City of Escondido 912828Y61 UNITED STATES TREASURY 0.00 USD Coupon 07/31/2023 07/31/2023 07/31/2023 --- 0.00 0.00 1,993.75City of Escondido 912828Y61 UNITED STATES TREASURY -145,000.00 USD Maturity 07/31/2023 07/31/2023 07/31/2023 100.000 -145,000.00 0.00 145,000.00City of Escondido 912828Y87 UNITED STATES TREASURY 0.00 USD Coupon 07/31/2023 07/31/2023 07/31/2024 --- 0.00 0.00 6,475.00City of Escondido 912828Y95 UNITED STATES TREASURY 0.00 USD Coupon 07/31/2023 07/31/2023 07/31/2026 --- 0.00 0.00 18,750.00City of Escondido 912828ZY9 UNITED STATES TREASURY -4,000,000.00 USD Maturity 07/15/2023 07/15/2023 07/15/2023 100.000 -4,000,000.00 0.00 4,000,000.00City of Escondido 912828ZY9 UNITED STATES TREASURY 0.00 USD Coupon 07/15/2023 07/15/2023 07/15/2023 --- 0.00 0.00 2,500.00City of Escondido 91282CAB7 UNITED STATES TREASURY 0.00 USD Coupon 07/31/2023 07/31/2023 07/31/2025 --- 0.00 0.00 2,975.00City of Escondido 91282CAD3 UNITED STATES TREASURY 0.00 USD Coupon 07/31/2023 07/31/2023 07/31/2027 --- 0.00 0.00 3,750.00City of Escondido 91282CAY7 UNITED STATES TREASURY 2,000,000.00 USD Buy 07/27/2023 07/28/2023 11/30/2027 85.938 1,718,750.00 0.00 -1,720,730.87City of Escondido 91282CBH3 UNITED STATES TREASURY 0.00 USD Coupon 07/31/2023 07/31/2023 01/31/2026 --- 0.00 0.00 9,984.38City of Escondido 91282CBQ3 UNITED STATES TREASURY 0.00 USD Coupon 08/31/2023 08/31/2023 02/28/2026 --- 0.00 0.00 8,500.00City of Escondido 91282CCN9 UNITED STATES TREASURY 0.00 USD Coupon 07/31/2023 07/31/2023 07/31/2023 --- 0.00 0.00 150.00City of Escondido 91282CCN9 UNITED STATES TREASURY -240,000.00 USD Maturity 07/31/2023 07/31/2023 07/31/2023 100.000 -240,000.00 0.00 240,000.00City of Escondido 91282CCU3 UNITED STATES TREASURY 0.00 USD Coupon 08/31/2023 08/31/2023 08/31/2023 --- 0.00 0.00 562.50City of Escondido 91282CCU3 UNITED STATES TREASURY -900,000.00 USD Maturity 08/31/2023 08/31/2023 08/31/2023 100.000 -900,000.00 0.00 900,000.00City of Escondido 91282CDZ1 UNITED STATES TREASURY 0.00 USD Coupon 08/15/2023 08/15/2023 02/15/2025 --- 0.00 0.00 8,812.50City of Escondido 91282CFB2 UNITED STATES TREASURY 0.00 USD Coupon 07/31/2023 07/31/2023 07/31/2027 --- 0.00 0.00 13,750.00City of Escondido 91282CFH9 UNITED STATES TREASURY 0.00 USD Coupon 08/31/2023 08/31/2023 08/31/2027 --- 0.00 0.00 15,625.00City of Escondido 91282CFU0 UNITED STATES TREASURY 2,000,000.00 USD Buy 07/27/2023 07/28/2023 10/31/2027 99.625 1,992,500.00 0.00 -2,012,452.45City of Escondido 923040GU7 VENTURA CNTY CALIF CMNTY

COLLEGE DIST

0.00 USD Coupon 08/01/2023 08/01/2023 08/01/2024 --- 0.00 0.00 4,410.00 City of Escondido 977123X60 WISCONSIN (STATE OF) 0.00 USD Coupon 07/01/2023 07/01/2023 07/01/2024 --- 0.00 0.00 1,996.80City of Escondido 98163KAC6 WOART 2021-D A3 0.00 USD Coupon 07/15/2023 07/15/2023 10/15/2026 --- 0.00 0.00 236.25City of Escondido 98163KAC6 WOART 2021-D A3 -18,872.25 USD Principal Paydown 07/15/2023 07/15/2023 10/15/2026 --- -18,872.25 0.00 18,872.25City of Escondido 98163KAC6 WOART 2021-D A3 0.00 USD Coupon 08/15/2023 08/15/2023 10/15/2026 --- 0.00 0.00 223.51 GAAP Transaction Detail City of Escondido (299155)07/01/2023 - 09/29/2023 Return to Table of Contents Dated: 10/27/2023 54 Attachment "4"
86 Item5.
* 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 98163KAC6 WOART 2021-D A3 -17,033.55 USD Principal Paydown 08/15/2023 08/15/2023 10/15/2026 --- -17,033.55 0.00 17,033.55City of Escondido 98163KAC6 WOART 2021-D A3 0.00 USD Coupon 09/15/2023 09/15/2023 10/15/2026 --- 0.00 0.00 212.01 City of Escondido 98163KAC6 WOART 2021-D A3 -18,261.24 USD Principal Paydown 09/15/2023 09/15/2023 10/15/2026 --- -18,261.24 0.00 18,261.24City of Escondido CCYUSD US DOLLAR 0.00 USD Cash Transfer 08/25/2023 08/25/2023 09/29/2023 --- 0.00 0.00 -412,267.43City of Escondido CCYUSD US DOLLAR 0.00 USD Cash Transfer 08/25/2023 08/25/2023 09/29/2023 --- 0.00 0.00 412,267.43City of Escondido CCYUSD US DOLLAR 0.00 USD Custody Fee 08/25/2023 08/25/2023 09/29/2023 --- 0.00 0.00 -23,213.06City of Escondido CCYUSD US DOLLAR 0.00 USD Custody Fee 08/25/2023 08/25/2023 09/29/2023 --- 0.00 0.00 -318,625.00City of Escondido CCYUSD US DOLLAR 0.00 USD Custody Fee 08/25/2023 08/25/2023 09/29/2023 --- 0.00 0.00 -242,043.11City of Escondido CCYUSD US DOLLAR 0.00 USD Custody Fee 08/25/2023 08/25/2023 09/29/2023 --- 0.00 0.00 -156,967.99City of Escondido CCYUSD US DOLLAR 0.00 USD Custody Fee 08/25/2023 08/25/2023 09/29/2023 --- 0.00 0.00 -673,768.67City of Escondido CCYUSD US DOLLAR 0.00 USD Custody Fee 08/25/2023 08/25/2023 09/29/2023 --- 0.00 0.00 -794,844.93City of Escondido CCYUSD US DOLLAR 0.00 USD Custody Fee 08/25/2023 08/25/2023 09/29/2023 --- 0.00 0.00 -3,598,500.00City of Escondido CCYUSD US DOLLAR 0.00 USD Custody Fee 08/25/2023 08/25/2023 09/29/2023 --- 0.00 0.00 -281,845.46City of Escondido CCYUSD US DOLLAR 0.00 USD Custody Fee 08/25/2023 08/25/2023 09/29/2023 --- 0.00 0.00 -145,463.99City of Escondido CCYUSD US DOLLAR 0.00 USD Custody Fee 08/25/2023 08/25/2023 09/29/2023 --- 0.00 0.00 -698,693.75City of Escondido CCYUSD US DOLLAR 0.00 USD Custody Fee 08/25/2023 08/25/2023 09/29/2023 --- 0.00 0.00 -2,364,114.41City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102
12,365,702.12 USD Buy --- --- 09/29/2023 1.000 12,365,702.12 0.00 -12,365,702.12 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102
-15,923,588.79 USD Sell --- --- 09/29/2023 1.000 -15,923,588.79 0.00 15,923,588.79 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102

0.00 USD Money Market Funds 07/05/2023 07/05/2023 09/29/2023 --- 0.00 0.00 33,404.53 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102

0.00 USD Money Market Funds 08/02/2023 08/02/2023 09/29/2023 --- 0.00 0.00 47,739.85 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102

0.00 USD Money Market Funds 09/05/2023 09/05/2023 09/29/2023 --- 0.00 0.00 30,231.47 City of Escondido --- --- -8,322,937.87 USD --- --- --- 04/24/2024 --- -8,616,222.85 0.00 0.00 GAAP Transaction Detail City of Escondido (299155)07/01/2023 - 09/29/2023 Return to Table of Contents Dated: 10/27/2023 55 Attachment "4"
87 Item5.

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
Timestamp,Username
Account,Policy Name
Category Name,Rule Name
Identifier,Description
Previous Note,New Note
Audit City of Escondido (299155)07/01/2023 - 09/29/2023 Return to Table of Contents Dated: 10/27/2023 56 Attachment "4"
88 Item5.

STAFF REPORT
December 06, 2023
File Number 0400-93

SUBJECT

ANNUAL FINANCIAL REPORT ON CAPITAL FUNDS FUNDED BY DEVELOPMENT IMPACT FEES PER GOVERNMENT CODE SECTION 66006

DEPARTMENT
Finance Department

RECOMMENDATION
Requested that the City Council receive and file the Annual Financial Report on Development Impact Fees.

Staff Recommendation: Approval (Finance: Christina Holmes, Director of Finance) Presenter: Christina Holmes, Director of Finance

FISCAL ANALYSIS
There is no fiscal impact from this action.

PREVIOUS ACTION
The annual report for the Fiscal Year ending June 30, 2022, was brought to the City Council on December 7, 2022.

BACKGROUND
Government Code Section 66006 requires local agencies that impose Development Impact Fees to follow certain accounting procedures for tracking fee revenue received and to prepare an annual report that make certain findings. The Fiscal Year June 30, 2023 Financial Information Report (Attachment 1) provides the annual information required by the Government Code for the four Development Impact Fees that meet this reporting requirement: Park Development, Traffic Impact, Storm Drain, and Public Facilities.

These fees are accounted for in separate funds, and each fund earns and accumulates interest. No refunds have been made nor are any required. The next five-year report will be for the fiscal year ending June 30, 2026.

ATTACHMENTS

1. Attachment 1 – Financial Information Report
89 Item6.
1)
2) The amount of the fee
3)
4) The amount of fees collected, interest earned, and transfers/loans 5)
6)
7)
8) The amount of refunds made pursuant to the code, if applicable Beginning Fund
Balance
Developer
Fee
Revenue
Interest
Earned
Other Revenue &
Transfers-In
Capital
Expenditures &
Transfers-Out
Ending Fund
Balance
FUND 109 4,859,469 $ 496,989 $ 220,596 $ - $ (1,442,912) $ 4,134,141 $ Park Fee:

Purpose:

Capital Expenditures and Transfers Out:

Project No. Expenditure Description Expenditures
501002 Expanded Arena Sports . . . . . . . . . . . . . . . . . . . . . . . . 705 - 100% 501003 MVP Tennis Courts Resurfacing . . . . . . . . . . . . . . . . . . . . 12,210 - 100% 501102 NFC Fitness Courts . . . . . . . . . . . . . . . . . . . . . . . . . . . . 139,633 113,019 100% 501201 Library Pocket Park . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - 22,763 100% 501203 Multipurpose Artificial Turf . . . . . . . . . . . . . . . . . . . . . . . . . - 135,960 100% 501204 Park Ball Field . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 350,000 - 100% 501205 Ryan Park Field Expansion . . . . . . . . . . . . . . . . . . . . . . . . . 350,000 283,838 100% 501303 Jim Stone Aquatic Facility Ex . . . . . . . . . . . . . . . . . . . . . . . . 4,315,970 227,919 100% 501501 Kit Carson Park Parking Lot Lights & Security . . . . . . . . . . . . . . . 843,053 702,702 100% 501601 Grape Day Park Restrooms . . . . . . . . . . . . . . . . . . . . . . . 2,058,228 94,370 100% 501602 City Park Capital Improvements . . . . . . . . . . . . . . . . . . . . . . 15,014 - 100% 501808 Play Equipment Shade Structure . . . . . . . . . . . . . . . . . . . . . . 228,124 - 100% 501809 Washington Park Parking Lot Expansion . . . . . . . . . . . . . . . . . . 225,381 21,064 100% 501810 City Skate Spots . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 381,075 - 100% 501903 Washington Park Improvements . . . . . . . . . . . . . . . . . . . . 6,000 - 100% 508901 Grape Day Park CPTED Improvements . . . . . . . . . . . . . . . . . . 366,243 - 100% Total Expenditures and Appropriations: 1,442,912 $ 9,450,359 $ This report contains information on the City of Escondido's Capital Funds Funded by Development Impact Fees. These fees collected from developers are subject to the Government Code Section 66000 et seq., which governs the administration of development fees paid by developers for the public facilities and infrastructure needed to serve the new development. In order to be in compliance with the government code, fees are accounted for in separate funds to ensure that the fees are spent on the specific purpose for which they were collected. This report is organized by the fund that each development fee is collected in and includes the following information:

ATTACHMENT 1
Capital Funds Funded by Development Impact Fees and Subject to Gov. Code Sec. 66006 Fiscal Year Ended June 30, 2023 Financial Information Report A brief description of the type of fee collected in each fund The beginning and ending balances in each fund
A description of the public improvements that the fees were spent on, along with the total percentage of the cost of the public improvement that was funded with the fees A description of each interfund transfer or loan made from each fund, along with the date the loan will be repaid and the rate of interest
The estimated date when projects will commence if sufficient funds have been collected to complete a project
For the fiscal year ended June 30, 2023 there were no refunds of development fees pursuant to the code. For more information regarding timelines, future uses, and history on the capital projects designated by the City Council in these funds, see the City of Escondido's Five Year Capital Improvement Program and Budgets, which are available on the City of Escondido's website or at the City Clerk's reference desk.

PARK DEVELOPMENT FUND
$6,986.29 per dwelling unit, $6,663.76 per dwelling unit for multi family development.

To ensure that the park land and recreational facility standards established by the City are met with respect to the additional needs created by such development.

FYE 2023
Appropriation Balance
Fees as a % of
Total Project's
Funding
90 Item6.

ATTACHMENT 1
Capital Funds Funded by Development Impact Fees and Subject to Gov. Code Sec. 66006 Fiscal Year Ended June 30, 2023 Financial Information Report Beginning Fund
Balance
Developer
Fee
Revenue
Interest
Earned
Other Revenue &
Transfers-In
Capital
Expenditures &
Transfers-Out
Ending Fund
Balance
FUND 120 9,993,520 $ 911,517 $ 200,252 $ 150,000 $ (2,076,629) $ 9,178,660 $ $4,191.77 per single-family dwelling unit, $2,095.37 per dwelling unit for multi family development (See City Fee Guide for Development Projects Traffic fee schedule for additional details) Purpose:

Regional Traffic (RTCIP) Fee: $2,741.97 per residential dwelling unit Purpose:

Capital Expenditures and Transfers Out:

Project No. Expenditure Description Expenditures
661001 Citracado, West Valley to Harmony Grove . . . . . . . . . . . . . . . . . 10,563,679 2,037,913 18% 661302 Bear Valley Parkway at Sunset . . . . . . . . . . . . . . . . . . . . . . . 575,000 - 100% 661303 Lincoln Parkway Widening . . . . . . . . . . . . . . . . . . . . . . . . . . - 750,000 100% 661901 Centre City Parkway Signals . . . . . . . . . . . . . . . . . . . . . . . . 350,000 9,919 100% 668901 Roadway Network Update . . . . . . . . . . . . . . . . . . . . . . . 134,093 266 100% 691001 Traffic Signals FY 20 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28,531 1,162,255 100% Total Expenditures and Appropriations: 2,076,629 $ 13,535,027 $ Interfund Loans:

Beginning Fund
Balance
Developer
Fee
Revenue
Interest
Earned
Other Revenue &
Transfers-In
Capital
Expenditures &
Transfers-Out
Ending Fund
Balance
FUND 227 1,000,714 $ 74,271 $ 16,810 $ - $ (73,203) $ 1,018,591 $ Drainage Facilities Single-family residential $1,136.12 per dwelling unit, non-residential $0.73 per sq. ft.

Fee:

Purpose:

Capital Expenditures and Transfers Out:

Project No. Expenditure Description Expenditures
671801 E Valley Pkwy & Midway Drainage Improvem . . . . . . . . . . . . . . . 1,049,598 62,685 100% 679908 Storm Drain - La Honda Drive . . . . . . . . . . . . . . . . . . . . . . . 600,001 3,150 100% 799501 Fees Available for Developer Reimbursements . . . . . . . . . . . . . . . 77,286 7,368 100% Total Expenditures and Appropriations: 73,203 1,726,885

TRAFFIC IMPACT FUND
Local Traffic Fee:

To ensure that the traffic and transportation facility standards established by the City are met with respect to the additional needs created by such development.

To ensure local agency participation in circulation improvements to allow quality of life standards to be achieved and allow new development to proceed.

FYE 2023
Appropriation Balance
Fees as a % of
Total Project's
Funding
FYE 2023
Appropriation Balance
Fees as a % of
Total Project's
Funding
During the fiscal year ended 1985, per CDC resolution 85-7, the traffic impact fund established a loan to the Community Development Commission (CDC) to provide funding to construct certain capital improvements as described in the Redevelopment Plan. The initial loan amount was $200,000, with accrued interest and payments received the current balance is $924,657.

STORM DRAIN FUND
Multi-family residential $469.22 per dwelling unit.

To ensure that storm water drainage facilities meet the requirements established by the City's Drainage Master Plan. 91 Item6.

Commercial $2.25 per square foot, Industrial $1.70 per square foot. Parking structure $0.61 per square foot.

Purpose:

Capital Expenditures and Transfers Out:

Project No. Expenditure Description Expenditures
100239 Computer Aided Dispatch . . . . . . . . . . . . . . . . . . . . . . . 80,036 - 100% 106702 RCS Financing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 344,338 86,166 23% 100239 Development Impact Fee Inflation . . . . . . . . . . . . . . . . . . . 85,604 - 46% 128101 Interface Point CAD . . . . . . . . . . . . . . . . . . . . . . . . 5,903 - 100% 128901 CAD Mapping Upgrade . . . . . . . . . . . . . . . . . . . . . . . . . 345,000 - 100% 151701 Dumpster Enclosure Security Upgrades . . . . . . . . . . . . . . . 744 - 100% 153009 GIS Public Internet Server . . . . . . . . . . . . . . . . . . . . . . . . . 3,584 - 100% 400901 Library Books & Circulating Materials . . . . . . . . . . . . . . . . . . . 249,219 250,000 100% 406001 Public Printing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,076 - 100% 408101 Library Expansion Project . . . . . . . . . . . . . . . . . . . . . . . . . 100,000 - 100% 501702 KCP Sports Center Restroom . . . . . . . . . . . . . . . . . . . . . . . - 75,690 100% 556201 Public Works Yard Generator . . . . . . . . . . . . . . . . . . . . . . . - 200,000 100% 556301 EVCC Back-up Generator . . . . . . . . . . . . . . . . . . . . . . . . . 200,000 100% 556501 Public Works Yard Relocation . . . . . . . . . . . . . . . . . . . . . . . 9,069,846 536 31% 601104 Traffic Signal Communication . . . . . . . . . . . . . . . . . . . . . 1,324,985 90,859 76% Total Expenditures and Appropriations: $426,780 $12,093,806 Interfund Loans:

During the fiscal year ended 2022, per resolution 2022-43, the public facilities fund established a loan to the City Drainage Fund. The initial loan amount was $378,839.61 and is being repaid over a ten-year period at a rate equivalent to the City’s calculated investment portfolio monthly yield. The remaining balance on this loan as of June 30, 2023 is $340,955.65.

During the fiscal year ended 2019, per resolution 2018-146, the public facilities fund established a loan to the California Center for the Arts (CCAE) to expedite the purchase of a Sound System in the CCAE Concert Hall. The initial loan amount was $261,500 and is being repaid in monthly payments over 5 years. The loan is being repaid with an interest rate of 2.598%. The remaining balance on this loan as of June 30, 2023 is $13,896.52.

During the fiscal year ended 2020, per resolution 2019-161, the public facilities fund established a loan to the California Center for the Arts (CCAE) to finance Conference Center furnishings. The initial loan amount was $100,000 and is being repaid in monthly payments over 5 years.

The loan is being repaid with an interest rate of 3.069%. The remaining balance on this loan as of June 30, 2023 is $33,337.02.

PUBLIC FACILITIES FUNDS
Residential $4,969.99 per dwelling unit.

To ensure that public facility standards established by the City are met with respect to the additional needs created by such development. (For public facilities such as Police, Fire, Library, etc.) FYE 2023
Appropriation Balance
Fees as a % of
Total Project's
Funding
92 Item6.

STAFF REPORT
December 6, 2023
File Number 0600-95

SUBJECT

NOTICE OF COMPLETION FOR THE SAN PASQUAL UNDERGROUNDING PROJECT

DEPARTMENT
Utilities Department, Construction and Engineering Division

RECOMMENDATION
Request the City Council adopt Resolution No. 2023-157, authorizing the Interim Director of Utilities to file a Notice of Completion for the San Pasqual Undergrounding Project.

Staff Recommendation: Approval (Utilities: Angela Morrow, Interim Director of Utilities) Presenter: Angela Morrow, Interim Director of Utilities

FISCAL ANALYSIS
The construction of the San Pasqual Undergrounding Project (“Project”) was completed for $36,969,332.72. The Engineer’s estimate for the Project construction was $40,217,890. The Vista Irrigation District (“District”) was responsible for half of all Project costs. The City of Escondido’s (“City’s”) share of the Project was funded by a low interest loan from the California Infrastructure and Economic Bank (“IBank”).

PREVIOUS ACTION
On October 13, 2021, the City Council: 1) adopted Resolution No. 2021-121, authorizing the Mayor and City Clerk to execute a Public Improvement Agreement in the amount of $31,712,890 with Sukut Construction, LLC, the lowest responsive and responsible bidder, for construction of the Project; and 2) approved a budget adjustment in the amount of $28,000,000.

On July 20, 2022, the City Council adopted Resolution No. 2022-100, authorizing change orders to the Public Improvement Agreement with Sukut Construction, LLC, in the amount of $7,949,581.24, bringing the maximum total contract value to $39,662,471.24 for the Project.

BACKGROUND
In 1969, five local Indian Bands, and the United States on their behalf, sued the City and the Vista Irrigation District, claiming that the City’s and the District’s diversion of San Luis Rey River flows deprived the Bands of adequate water on their reservations located downstream of the Diversion Dam. After nearly five 93 Item7.
decades of litigation and negotiations, the parties approved the San Luis Rey Indian Water Rights Settlement Agreement (“Settlement Agreement,” effective May 17, 2017). The parties to the Settlement Agreement are the United States (acting through the Secretary of the Interior and the Attorney General of the United States); the La Jolla, Rincon, San Pasqual, Pauma, and Pala Bands of Mission Indians; the San Luis Rey Indian Water Authority; the City of Escondido; and the Vista Irrigation District. The Settlement Agreement stipulated that portions of the Escondido Canal that cross the San Pasqual Indian Reservation had to be replaced with an underground pipeline. The undergrounding of the canal, known as the San Pasqual Undergrounding Project, required completion within six years of the effective date of the Settlement Agreement (May 17, 2023). If the project was not completed within the six-year window, the City and the District were obligated to pay damages of $1,000 per day to the San Pasqual Band until the Project was completed.

The San Pasqual Undergounding Project consisted of the following major project elements:
(1) The construction of a new desilting basin and associated access road on the San Pasqual Indian Reservation, along the existing Escondido Canal alignment where the canal first enters the northern edge of the Reservation.
(2) The replacement of approximately one-half mile of existing canal with a shallowly buried 60-inch wide by 48-inch high precast concrete box culvert within the existing Escondido Canal right-ofway. (3) The replacement of approximately two miles of existing canal with a buried 60-inch pipeline within new alignments crossing the San Pasqual Indian Reservation, private lands, and public right-of-way in North Lake Wohlford Road.
(4) The abandonment of approximately two miles of the Escondido Canal, including the rehabilitation of the land formerly occupied by the canal by means of demolition, grading, and the reestablishment of drainage contours.

As of May 17, 2023, construction of the Project pertaining to the Settlement Agreement was completed and the project was fully operational. After the Project was operational, additional safety and drainage improvements were completed per the San Pasqual Band’s request.

The Overview Figure below shows the locations of the new facilities and the canal alignment:
94 Item7.

RESOLUTIONS
A. Resolution No. 2023-157
95 Item7.

RESOLUTION NO. 2023-157

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

ESCONDIDO, CALIFORNIA, AUTHORIZING THE INTERIM

DIRECTOR OF UTILITIES TO FILE A NOTICE OF

COMPLETION FOR THE SAN PASQUAL

UNDERGROUNDING PROJECT
WHEREAS, on October 13, 2021 the City Council adopted Resolution No. 2021-121, authorizing execution of the Public Improvement Agreement for the construction of the San Pasqual Undergrounding Project in the amount of $31,712,890; and
WHEREAS, on October 13, 2021 the City Council approved a budget adjustment in the amount of $28,000,000; and
WHEREAS, on July 20, 2022, the City Council adopted Resolution No. 2022-100, authorizing change orders to the Public Improvement Agreement with Sukut Construction, LLC, in the amount of $7,949,581.24 for the San Pasqual Undergrounding Project; and WHEREAS, the construction of the San Pasqual Undergrounding Project was completed by Sukut Construction, LLC; and
WHEREAS, the City of Escondido staff and the Interim Director of Utilities deems the filing of the Notice of Completion to be valid at this time; and
WHEREAS, this City Council desires at this time and deems it to be in the best public interest to approve the filing of the Notice of Completion.

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 the Interim Director of Utilities. 96 Item7.

3. That the City Council approves the request to file a Notice of Completion for the San Pasqual Undergrounding Project.
97 Item7.

STAFF REPORT
December 06, 2023
File Number 0470-25

SUBJECT
PURCHASE THREE (3) MEDIX AMBULANCES FROM REPUBLIC EVS

DEPARTMENT
Public Works Department, Fleet Services Division

RECOMMENDATION
Request the City Council adopt Resolution No. 2023-161 approving a budget adjustment of $1,045,814.38 and authorizing the Fleet Services Division of the Public Works Department to purchase three (3) Medix Ambulancesfrom Republic EVS of Huntington Beach, California, by utilizing a cooperative purchase agreement through HGAC, Contract No. AM10-23, and approving the disposal of the surplus vehicles via auction.

Staff Recommendation: Approval (Public Works: Joseph Goulart, Director of Public Works) Presenter: Jeramiah Jennings, Fleet Maintenance Superintendent

FISCAL ANALYSIS
A budget adjustment in the amount of $1,045,814.38 is necessary to fund the purchase of the 3 Medix Ambulances. The Staff recommendation for funding the purchase is to create a Paramedic Services Capital Replacement Fund utilizing revenue from the Public Provider Ground Emergency Transportation InterGovernmental Transfer (PP-GEMT-IGT) program. The program, which was established by the State legislature and Governor (AB 1705), is federally funded and managed by the California Department of Health Care Services (DHCS). Agencies that provide ambulance transportation pay into a fund that provides DHCS with the non-federal share of funds that are then matched with federal funds to increase the City’s reimbursement for Medi-Cal patients.

The estimated increased revenue for Escondido is $3.5 million in FY2023/24. The increase in revenue is offset by additional fees including an administrative fee of $1.8 million to DHCS, the new net revenue is estimated to be $1.7 million this year. The City started receiving revenue generated from the program at the end of FY2022/23, revenue totaling $1,495,880 has been received as of September 2023.

Funds generated by the auction sale of the ambulances being replaced will be deposited into the Fleet Reserve Fund. The potential revenue generated by the disposal of the surplus property is unknown until the results of the auction are returned to the City of Escondido (“City”). 98 Item8.

BACKGROUND
The purchase is necessary to replace three ambulances, unit numbers 3804, 3819, and 3823. 3804 is a 2018 Medix ambulance which had 134,000 miles and 7,800 engine hours. Unit 3804 was deemed a complete loss due to an electrical fire that originated in the engine compartment on August 14, 2023. Unit 3819 is a 2015 Lifeline ambulance with 124,000 miles and 7,500 engine hours. Unit 3823 is a 2016 Lifeline ambulance with 158,000 miles and 9,239 engine hours. Regarding life expectancy of the ambulances, Unit 3819 has exceeded this projection and Unit 3823 has met the life expectancy for an ambulance which is set at 7 years and 120,000 miles.

Due to the supply chain delays the body manufacturer is experiencing in acquiring the F-450 chassis from Ford, and the extensive amount of time we are faced for body production time, it is imperative The City places the order before next fiscal year. Currently, build times from chassis order to delivery are averaging 22 to 26 months.

Upon approval from the City Council, a budget adjustment of $1,045,814.38 utilizing revenue from the Public Provider Ground Emergency Transportation Inter-Governmental Transfer (PP-GEMT-IGT) program will allow the purchase of three (3) Medix Ambulances which will be purchased from Republic EVS of Huntington Beach, California, utilizing a cooperative purchase contract with HGAC as allowed per Escondido Municipal Code, Chapter 10, Article 5, Section 10-91, authorizing the purchase of supplies and equipment utilizing cooperative purchase programs.

Pursuant to the Escondido Municipal Code, Chapter 10, Article 7, Section 10-147, City property that is no longer required for public use and is declared as surplus property. The City’s current practice of disposing of surplus vehicles and equipment is through public auction. Staff recommends the disposal of the vehicles being replaced by this purchase via public auction with the City-contracted auction company.

RESOLUTIONS
a. Resolution No. 2023-161
b. Resolution No. 2023-161 - Exhibit “A” – Cooperative Purchase Quote with published and unpublished options

ATTACHMENTS
a. Attachment “1” – Budget Adjustment
99 Item8.
100
Item8.

BUDGET ADJUSTMENT

REQUEST
Department: Fire Department
For Finance Use Only
BA # ____________
Fiscal Year ________
Department Contact: John Tenger
City Council Meeting Date:
(attach staff report) December 6, 2023

EXPLANATION OF REQUEST
Establish a Paramedic Services Capital Replacement Fund for the purchase of 3 Medix Ambulances and related capital replacement items to support paramedic services funded by revenue from the Public Provider Ground Emergency Transportation Inter-Governmental Transfer (PP-GEMT-IGT) program.

BUDGET ADJUSTMENT INFORMATION
Project/Account Description Account Number
Amount of
Increase
Amount of
Decrease
Paramedic Services Capital
Replacement Fund New-229 1,045,814.38
Transfer In – Capital Project Fund 4999-229 1,045,814.38 Transfer Out – General Fund 5999-001 1,045,814.38

APPROVALS

DEPARTMENT HEAD DATE FINANCE DATE
DocuSign Envelope ID: E9EE6434-C6C0-4782-ADEE-FC1997CC0757 11/27/2023 11/27/2023
Attachment "1"
101
Item8.

RESOLUTION NO. 2023-161

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

ESCONDIDO, CALIFORNIA, APPROVING A BUDGET

ADJUSTMENT AND AUTHORIZING THE PURCHASE OF
THREE (3) MEDIX AMBULANCES FROM REPUBLIC EVS

BY UTILIZING A COOPERATIVE PURCHASE AGREEMENT

THROUGH HGAC, AND AUTHORIZING THE DISPOSAL OF

THE SURPLUS VEHICLES VIA AUCTION
WHEREAS, the Fleet Services Division is replacing three (3) Ambulances, Unit Numbers 3804, a 2018 Medix Ambulance; 3819, a 2015 Lifeline Ambulance; and 3823, a 2016 Lifeline Ambulance; and WHEREAS, staff evaluated the current ambulances and determined they have met their standard life expectancy of seven (7) years; and
WHEREAS, staff confirmed the need for replacement of the existing ambulances due to their current age, mileage, engine hours, mechanical condition; and WHEREAS, Medix Inc. of Elkhart, Indiana, is the manufacturer of the ambulances; and WHEREAS, Republic EVS of Huntington Beach, California, is the local Medix Ambulance dealer; and
WHEREAS, HGAC conducted a competitive bid process for ambulances and Medix was deemed to be the lowest responsive bidder; and
WHEREAS, the HGAC contract for Medix Ambulances is Contract No. AM10-23; and WHEREAS, the City is utilizing cooperative purchasing with HGAC, and as per the Escondido Municipal Code Chapter 10, Article 5, Section 10-91, the City may utilize a cooperative purchase contract, 102
Item8.
which has been conducted in a competitive manner by the State, County or any other Public or Municipal Agency; and
WHEREAS, a budget adjustment in the amount of $1,045,814.38 utilizing revenue from the Public Provider Ground Emergency Transportation Inter-Governmental Transfer (PP-GEMT-IGT) program is necessary for this purchase; and
WHEREAS, staff recommends purchasing three (3) Medix Ambulances from Republic EVS in the amount of $1,045,814.38, which includes sales tax, pre-delivery inspection trips, delivery, and all other associated fees; and
WHEREAS, the existing ambulances being replaced by this purchase, Unit Numbers 3804, 3819, and 3823, are deemed surplus property and are no longer required for public use; and WHEREAS, the City Council desires at this time and deems it to be in the best public interest to authorize the purchase from Republic EVS using a cooperative purchase agreement with HGAC, Contract No. AM10-23; and
WHEREAS, the City Council desires at this time and deems it to be in the best public interest to accept the recommendations and approve the disposal of Unit Numbers 3804, 3819, and 3823 via public auction.

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

1. That the above recitations are true.

2. That the City Council is authorized to approve, on behalf of the City, the Cooperative Purchase agreement through HGAC, as allowed per Escondido Municipal Code Chapter 10, Article 5, Section 10-91.
103
Item8.

3. That the City Council approves a budget adjustment in the amount of $1,045,814.38 utilizing revenue from the Public Provider Ground Emergency Transportation Inter-Governmental Transfer (PPGEMT-IGT) program to fund the purchase of three (3) Medix Ambulances

4. That the City Council approves Resolution No. 2023-161 authorizing the Fleet Services Division to purchase three (3) Medix Ambulances from Republic EVS in the amount of $1,045,814.38, which includes sales tax, delivery, inspection trips, and all other fees, as reflected in Exhibit “A” which is attached to this Resolution and incorporated by this reference.

4. That the City Council authorizes the Fleet Services Division to dispose of the surplus vehicles that are being replaced by this purchase via public auction with the City contracted auction company. 104
Item8.

Contract
No.: AM10-23 DatePrepared: 11/9/2023
Buying
Agency: Contractor:

Contact
Person:

Prepared
By:

Phone: Phone:

Fax: Fax:

Email: Email:

Product
Description Medix F-MSVII 170-TI
$ 221,532.00
Cost Cost
$ 60,871.60
Subtotal B: $ 60,871.60
Cost Cost
$ 21,460.25
Subtotal C: $ 21,460.25
8%
3 $ 303,863.85 = Subtotal D: $ 911,591.55
Subtotal E: 1,000
Cost Cost
$ 57,900.45 $ 75,135.63
$ 186.75
Subtotal F: $ 133,222.83
Delivery Date: 160-200 Days After Chassis G. Total Purchase Price (D+E+F): $ 1,045,814.38 F. Trade-Ins / Special Discounts / Other Allowances / Freight / Installation / Miscellaneous Charges Description Description
Ferno 86 w/UFP-NO Charging & PRO 28Z Chair Cot x 3 Sales Tax @ 7.75% DMV and Tire Fee
E. H-GAC Order Processing Charge (Amount Per Current Policy) Please See Attached
Subtotal From Additional Sheet(s):

Check: Total cost of Customization Categories (C) cannot exceed 25% of the total of the Base Unit Price plus Published Options (A+B). For this transaction the percentage is:

D. Total Cost Before Any Applicable Trade-In / Other Allowances / Discounts (A+B+C) Quantity Ordered: X Subtotal of A + B + C:

Description Description
Subtotal From Additional Sheet(s):

C. Customization Category Totals - Itemize below / Attach additional sheet(s) if necessary. (Note: Customization options are "manufacturer non-standard options" which were submitted and priced in Contractors's proposal.) Please See Attached
760-839-5400 562-204-6047
[email protected] [email protected]
Medix Type 1 MSV II 170 Ford F-450 4x2 Gas
A. Product Item Base Unit Price Per Contractor's H-GAC Contract:

B. Published Options - Itemize below - Attach additional sheet(s) if necessary. (Note: Published Options are "manufacturer standard options" which were submitted and priced in Contractor's proposal.) Description Description

CONTRACT PRICING WORKSHEET
For MOTOR VEHICLES Only
Due to global supply chain constraints, any delivery date contained herein is a good faith estimate as of the date of this order/contract. As needed, delivery updates will be provided as soon as possible.

Escondido Fire Republic EVS
Craig Tebbe Rebecca Crane
Resolution No. 2023-161
Exhibit "A"

Page 1 of 4 ends

105
Item8.

PUBLISHED OPTIONS
1 CH-0001 TYPE 1: CHASSIS UPGRADE FORD F-SERIES FROM GAS TO DIESEL $ 11,772.00 2 CH-0005
TYPE 1: CHASSIS UPGRADE TO LIQUID SPRINGS REAR
SUSPENSION FORD F-SERIES / RAM 3500, 4500 & 5500 / CHEROLET C/K3500 and G4500 $ 15,720.00
3 100030 Dri-Dek: Installed on exterior compartment floors only. Black $ 519.60 4 99-1053-A
Dri-Dek: Installed on exterior compartment shelves. Black- Add to the exterior compartment shelves as designated below.
a. Compt#1 – One shelf
b. Compartment #6 – One shelf $ 325.20
5 100010 Flooring: Lonseal- LonCoin (Raised Circles) Specify Color: ONYX $ 730.80 6 100040 Laminate: High Gloss Gray $ 892.80
7 200011-F1
Air Horns: Buell dual horns through front bumper, momentary switch PN:MX09102 on front console, "Standard" compressor, tank, fittings. Make sure to order (1) 10" and (1) 12" airhorn.

Specify Location Compressor:

NOTE: Type I Ford F Series Only $ 2,592.00
8 200110 Fender Flares: Black rubber, ILOS stainless steel on MSV II 170 only. $ 50.00 9 200200MSV
Power Door Locks: All Entry and Compartment Doors, wired to OEM door lock system. Includes (1) switch by Curbside Entry Door interior in standard 4-position switch panel and (1) at Rear Curbside Wall - MSV II ONLY $ 1,425.60 10 99-0678E
Power Door Locks: Stealth Switch on Ford, Power Door Lock System, Push Button Switch (Grille bracket on E-series: Ford 33-102402; no bracket required on F-series) $ 108.00
11 99-0791
Stone Guards: ADP, 30" High corner guards; and 30" High front wall guard installed from each corner guard and extending behind OEM cab, Type I only (Not to be used on MSVII), ILOS; PN's 33-103286, 33-103287 $ 244.80 12 99-1776-FM
Tow Eyes: Frame-Mounted Through Rear Kick Plate, Ford F-450 96"W Type I Cab/Chassis. PNs: K2032WN, BC0013 and PN: 33-10-3085 kickplate prints per chassis. NOTE Ford F450/550 MSV-II 157/170 $ 625.20 13 99-0765
(2) Camera System: ASA Electronics / VCMS104i - (1) Flush Mount Camera/White, (1) VCMS155 Camera with Manual tilt bracket, VOM73MM - 7" Rear View Mirror Color Monitor with brightness, contrast and volume adjustment controls, CEC34 - 32ft. Cable
Locate: (1) Camera mounted off lower RH corner of center rear Amber light, (1) Camera mounted on upper bulkhead wall and Monitor mounted on cab windshield rear view mirror. $ 973.20
14 99-1358
Lights: Warning, Whelen M-Series LED EMERGENCY Lighting Package ILOS Whelen LED warning Package- Ford, Chevy Type III MSV-II and Ford and Dodge Type I - MSV-II Models ONLY.

NOTE: Does not include LED Scene or Load Lights.

All LED lights shall have CLEAR Lenses. All emergency and scene lighting shall have chrome flanges in standard locations.

Front of Body: Add (7) M9 Whelen LEDs- Specify pattern by LED Color (Red or White): Configured R/W/R/W/R/W/R or R/R/R/W/R/R/R (Must provide configuration). (4) M9 Red LEDs & (3) M9 White, (2) outer corners and (1) center light flash on K-Spec flasher. Inner (4) flash independently on Light Bar switch on front console.

Sides of Body: (4) M9 Red LEDs: (2) each side in upper corners Rear of Body: (4) Whelen M-Series Red LEDs: (2) in upper outboard corners, (2) Mid-Body wired as Warning/Brake at the window level, (1) Whelen M-Series Amber LED in the center position over the rear doors.

Brake, Turn & Back-Up Lights: M6 LEDs
Lights, Warning, Intersection Lights: (2) M7 Red LEDs on Front Fenders; (2) M7 Red LEDs above rear Wheel Wells- wired to Primary/Sec Modes $ 3,966.00 15 99-0670
Lights: Warning, Grille, (1) Whelen LINZ6C Clear Super-LED & chrome flange on center grille bar, IATS 220.00 x 2 Specify Location: $ 440.00 16 99-0700
Lights: Scene/Load, Whelen M9 Linear Super-LED® Surface Mount M9LZC with chrome flange M9FC- ILOS Halogen 362 x 6 Specify $ 2,172.00 17 99-2009
Siren: Whelen 295HFSA7 Remote Dual Siren Amplifier, with Flush Mount Control Head, Meets CA Title 13, ILOS Whelen 295SLSA1 - Order MX01436 front switch panel for correct siren cut-out. $ 340.80 18 99-0354-FF
Siren: Whelen Low Frequency "Howler" with HWLRB22 brackets for Ford FSeries. NOTE: Includes (2) Speakers. $ 1,418.40 19 1000082
Paint: Type 1, Body and Chassis, Custom Color
Color:

NOTE: Requires Paint Color and Code Prior to submitting order. Paint spray samples must be approved prior to scheduling. $ 11,328.00 Resolution No. 2023-161
Exhibit "A"

Page 2 of 4 ends

106
Item8.
20 99-2079
Lights: Warning, (6) Whelen PSR01FCR StripLite Plus Super-LEDs, Red with clear lens and chrome flange IATS.

Specify Location(s): Mount (3) each side of vehicle in lower rub rail - (1) front, (1) just in front of rear wheel and (1) rear per attached drawings.

NOTE: Must specify flash pattern. $ 1,578.00
21 99-0617
Shoreline: 125VAC, Kussmaul 20amp SUPER Auto Eject P/N: 091-55-20- 120 side wired w/hinged, yellow, weatherproof cover, Located above Compartment #2 on Streetside. Will have to be mounted on a Kussmaul Stainless Steel E-Z mounting plate P/N: 091-185-009 w/indicator light for ease of access. Mating Connector to be shipped loose. ILOS NOTE: Must specify function and location. $ 730.80
22 99-1782
Switching: Duplicate switches on CS Wall: (1) SS Domes; (1) CS Domes in etched plastic bezel: MX01582 Location: Must Specify $ 285.60 23 400160
Inverter: Vanner 20-1050CUL- 1000watt w/battery charger and built in GFI.

Remote controlled w/switch in rear panel. (This option deletes the GFI in the A/A wall). ILOS NOTE: OPTION 99-1955 IS REQUIRED WHEN ANY INVERTER IS MOUNTED IN ANYBULKHEAD or INTERIOR INCLOSED CABINET. Location: Must specify location. $ 1,942.80
24 99-0452
Clock: Digital, Intellitec Emergency Timer 00-00775-100.

Must Specify Location: $ 690.00
Total $ 60,871.60
Resolution No. 2023-161
Exhibit "A"

Page 3 of 4 ends

107
Item8.

UNPUBLISHED OPTIONS
1 Graphics Install $ 2,910.00
2 Comms Equipment Install $ 3,487.25
3 Paint Wheels to Match Body and Chassis $ 3,450.00
4 Lights: DOT Brake/Tail/Turn/Back up M9 Series $ 1,050.00 5 Custom Console $ 480.00
6 Console Armrests $ 220.00
7 Lights: Dome, UV-C Disinfection Light $ 3,903.00
8 Intercom System: Fire Com 5100D $ 5,500.00
9 Flashlight: Streamlight, (1) PolyStinger LED 230.00 x 2 460.00 $ Total $ 21,460.25
Resolution No. 2023-161
Exhibit "A"

Page 4 of 4 ends

108
Item8.

STAFF REPORT
December 06, 2023
File Number 0480-70

SUBJECT
SAN DIEGO SENIORS COMMUNITY FOUNDATION GRANT – $3,000

DEPARTMENT
Economic Development, Community Services Department

RECOMMENDATION
Request the City Council adopt Resolution No. 2023-163 authorizing the Director of Economic Development to receive a $3,000 grant from the San Diego Seniors Community Foundation.

Staff Recommendation: Approval (Economic Development, Community Services: Jennifer Schoeneck) Presenter: Robert Rhoades, Assistant Director of Community Services

FISCAL ANALYSIS
This action will have no impact on the General Fund Budget and does not require matching funds.

PREVIOUS ACTION
None

BACKGROUND
The City of Escondido has been awarded $3,000 from the San Diego Seniors Community Foundation as a part of their Holiday Grants Program. These funds will support the programs for the “Gift of Giving” Campaign and two holiday socialization events (Winter Wonderland and New Year’s). This grant has been received annually since 2021.

The “Gift of Giving” Campaign would spread holiday joy and thankfulness throughout the community during the holiday season. This would be accomplished through a series of ‘Grateful Gatherings’ which would bring together older adults to create thank you and holiday cards from crafting kits. Personalized messages of heartful gratitude and uplifting notes would be included in the cards. The crafters would then share the cards with those in the community they would like to thank such as grocery store clerks, bank tellers, delivery drivers, and caregivers. A portion of the cards would also be directed to homebound seniors through the agency partner Meals on Wheels.
109
Item9.

The holiday season can significantly impact the mental well-being of older adults, especially socially isolated and orphaned seniors. In an effort to recapture the joy and happiness of the holiday season, this grant will support two distinct holiday socialization events: Winter Wonderland and New Year’s. The Winter Wonderland event will include festive holiday décor, appetizers, desserts, drinks, a photo booth, music, dancing, and of course a visit from Santa Claus! Similarly, the New Year’s themed event will include decorations, balloons, glow sticks, snacks, drinks, a photo area, and dance party with DJ.

RESOLUTIONS
a. Resolution No. 2023-163

ATTACHMENTS
a. Attachment “1” - Budget Adjustment
b. Attachment “2” - San Diego Seniors Community Foundation Award Letter 110
Item9.

BUDGET ADJUSTMENT

REQUEST
Department: Community Services Department
For Finance Use Only
BA # ____________
Fiscal Year ________
Department Contact: Robert Rhoades
City Council Meeting Date:
(attach staff report) 12/06/2023

EXPLANATION OF REQUEST
Acceptance of $3,000 grant from the San Diego Seniors Community Foundation. The grant will fund holiday socialization efforts for older adults through two events and holiday card giving campaign.

BUDGET ADJUSTMENT INFORMATION
Project/Account Description Account Number
Amount of
Increase
Amount of
Decrease
Miscellaneous Agencies 4121-401-New Project $3,000.00
San Diego Seniors Community
Foundation 401-New Project $3,000.00

APPROVALS

DEPARTMENT HEAD DATE FINANCE DATE

Attachment "1"
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Item9.

Board of Directors
Bob Kelly
Founder
Ted Chan
Chair
Derek Quackenbush
Treasurer
John Wylie
Secretary
Abigail Sahm
Adrienne Vargas
Daniel L. Gross
Joaquin Anguera
Pam Smith
Randi Larsson
Team Members
Bob Kelly
Founder, CEO
Jerry Ray
Co-Founder,
Chief Financial
& Operating Officer
Joe Gavin
Chief Programs and
Community Engagement
Officer
Kristoffer Kelly
Director of Development
& Partnerships
P.O Box 60515 San Diego, CA 92106 • 619-684-9114 • sdscf.org November 15, 2023
City of Escondido
Escondido Park Avenue Senior Center
201 Broadway
Escondido, CA 92025
Attn: Jilaine Hernandez [email protected]
Hello Jilaine,
Congratulations! Escondido Park Avenue Senior Center has been selected to receive a grant from the San Diego Seniors Community Foundation (the “Foundation”) in the amount of $3,000 (“the Grant”). The Grant is awarded for your organization to produce holiday-themed events to brighten the day of the older adults you serve. The Grants Committee of the Foundation approved funding to support the following purposes:
• Gift of Giving Campaign creates thank you and holiday cards to distribute to 1000 community members to spread joy.
• Winter Wonderland and New Year's Events: Holiday parties with food, music, dancing, photos, and gifts.

Reporting requirements for this Grant are minimal. We ask that you provide a summary of the event that is supported with the number of older adults served, a comment or two from the administrative staff, a volunteer who is helping with the event, and, if possible, a comment from an older adult who is a recipient of the effort. This report is due by Friday, January 12, 2024.

Photos are so impactful. On day of event, we ask that you share photos of your event on social media and tag the Foundation. As part of the final report, we request submittal of photos that can be used by the Foundation for future marketing efforts. We realize there may be issues of confidentiality and the need to receive consent for this purpose. Please utilize your internal practices for image and likeness authorization should you be able to provide pictures with clients.

The Foundation has contracted with a public relations firm to support our broader No Senior Alone Initiative. If applicable, we may seek to gain your cooperation with the publicizing of your event through a variety of media outlets. We will contact you to discuss further should an opportunity present itself.

The Grant funds may be expended only for charitable, scientific, literary, or educational purposes as described under Internal Revenue Code Section 501(c)(3) and only for the specific purposes stated in this letter. You agree that the Grant funds will be used only for such purposes and that no material variances will be made from the stated purpose of the Grant without the Foundation’s prior written approval. Any Grant funds not expended for the purpose of the Grant will be returned to the Foundation.

Attachment "2"
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Item9.

If this letter correctly sets forth your understanding of the terms of this Grant, please signify your organization’s agreement to such terms by completing the information below and having the appropriate officer sign where indicated. Then scan and email a copy of both pages of the signed original to [email protected] and [email protected].

This will expedite the issuance and receipt by you of the grant check. There is no need to mail a hard copy original.

If you have any questions, please contact Joe Gavin at [email protected].

Thank you for all that you do for San Diego older adults and best wishes for a happy and healthy holiday season.

Bob Kelly
Founder, Director
__________________________________ ACCEPTS AND HEREBY AGREES TO THE TERMS OF THE GRANT.

AGENCY NAME
BY: __________________________________________________________________________________

AUTHORIZED SIGNATURE TITLE
PRINTED NAME: ________________________________________
DATE: ____________________________
FEDERAL ID NUMBER: __________________________________________ STATE ID NUMBER: ____________________________________________ CORRECT PAYEE NAME FOR GRANT CHECK: _______________________________________________ CORRECT ADDRESS TO SEND GRANT CHECK: _______________________________________________ _______________________________________________
Attachment "2"
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Item9.

RESOLUTION NO. 2023-163

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

ESCONDIDO, CALIFORNIA, AUTHORIZING THE

DIRECTOR OF ECONOMIC DEVELOPMENT TO RECEIVE A
$3,000 GRANT FROM THE SAN DIEGO SENIORS

COMMUNITY FOUNDATION
WHEREAS, the City of Escondido recognizes that older adults with no family or nearby support system creates a significant issue of isolation among seniors; and WHEREAS, the Older Adult Services Division of the Community Services Department offers outreach and support to isolated seniors through socially connected programming and socialization events to reduce feelings of isolation and loneliness during the holiday season; and WHEREAS, the San Diego Seniors Community Foundation is dedicated to increase awareness and action toward issues impacting seniors and to increase philanthropy to senior-focused organizations; and WHEREAS, the Director of Economic Development recommends the acceptance of $3,000 Holiday Grant from the San Diego Seniors Community Foundation.

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 authorizes the Director of Economic Development, or her designee, to execute all necessary documents, in forms approved by the City Attorney’s Office, to accept all grant funds.

3. That the City Council approves of any necessary budget adjustments to expend funds received for the purposes stated herein.
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4. The Community Services Department shall expend $3,000 grant funds in accordance with the terms and requirements of the grant agreement.
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STAFF REPORT
December 06, 2023
File Number 0880-10

SUBJECT
MILLS ACT CONTRACT FOR 730 S. BROADWAY - PL23 – 0397

DEPARTMENT
Development Services Department, Planning Division

RECOMMENDATION
Request the City Council adopt Resolution No. 2023-167, authorizing the Mayor to execute, on behalf of the City of Escondido, a Historic Property Preservation Agreement (Mills Act Contract), with Edward T.

Chambers and Julia D. Chambers for the Property located at 730 S. Broadway.

Staff Recommendation: Approval (Development Services: Christopher McKinney, Deputy City Manager/ Interim Director of Development Services)
Presenter: Alex Rangel, Assistant Planner I

FISCAL ANALYSIS
Approval of a Mills Act contract will reduce the property tax to the homeowner, and proportionately reduce the City’s share of property taxes. The annual tax revenue loss to the City of Escondido (“City”) is typically estimated to be approximately $200 for each property. The City currently has entered into 106 Mills Act contracts, which have cumulatively reduced the City share of property taxes by approximately $21,200. Approval of the new Mills Act contract identified above would further reduce the City’s share of property taxes by approximately $200.

PREVIOUS ACTION
On November 16, 2023, The Historic Preservation Commission (“HPC”) voted 4-0 to list the structure identified above on the City’s Local Register of Historic Places and recommend approval of entering into the Mills Act contract with the owners.

ENVIRONMENTAL REVIEW
California Environmental Quality Act (“CEQA”) Guideline’s list classes of projects that have been determined not to have a significant effect on the environment and as a result are exempt from further environmental review under CEQA. The Project qualifies for an exemption under CEQA Guidelines section 15331 (Historic Resources Restoration/Rehabilitation) because the request ensures maintenance and repair of a historical resource in a manner consistent with the Secretary of the Interior’s Standards for the 116
Item10.

Treatment of Historic Properties. The CEQA Notice of Exemption prepared for the Project is incorporated into this staff report by this reference (see Attachment “2”). The Notice of Exemption demonstrates that the Project qualifies for this exemption and will not have a significant effect on the environment.

BACKGROUND
The HPC reviewed the history and supporting documents for the subject property on November 16, 2023.

A copy of the HPC Staff report is attached to this report (Attachment “1”). The Mills Act is a state law enabling owners of designated historic properties to enter into a preservation contract with their local legislative body and receive a substantial reduction in their property taxes. A Mills Act contract is valid for a minimum of ten years, and is automatically renewed each year unless a notice of non-renewal is filed by the property owner.

The terms of the contract require the property owner commit to maintaining the structure and surrounding property, as detailed in the Mills Act contract and its schedule of improvements, provided under the improvements schedule shown in Exhibit “B” of the draft contract which is included as Exhibit “A” to the attached Resolution No. 2023-167. The HPC reviewed and recommended approval of these improvements to the City Council. The contract requires the property owner adhere to the Secretary of the Interior’s Standards for the listed improvements. City staff informed the property owners that all of the proposed modifications outlined in the Mills Act contract will require staff review at the time of the proposed improvement, to ensure compliance with the Mills Act contract and the City’s Historic Preservation Requirements.

RESOLUTIONS
a. Resolution No. 2023-167
b. Resolution No. 2023-167 Exhibit “A”

ATTACHMENTS
a. Attachment “1” – HPC Staff Report dated November 16, 2023 b. Attachment “2” – Notice of Exemption
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RESOLUTION NO. 2023-167

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

ESCONDIDO, CALIFORNIA, AUTHORIZING THE MAYOR

TO EXECUTE, ON BEHALF OF THE CITY, A HISTORIC

PROPERTY PRESERVATION AGREEMENT, FOR THE
PROPERTY LOCATED AT 730 S. BROADWAY
(Case No. PL23-0397)
WHEREAS, the Mills Act is a state law enabling owners of designated historic properties to enter into a historic property preservation contract with their local legislative body and receive a property tax reduction; and
WHEREAS, Edward T. Chambers and Julia D. Chambers submitted an Application (“Application”) to enter into a Historic Property Preservation Agreement (“Agreement”) with the City of Escondido (“City”) for property located at 730 S. Broadway (APN 233-390-14-00), more particularly described in Exhibit “A” to this Resolution; and
WHEREAS, the Application was submitted to, and processed by, the Planning Division of the Development Services Department in accordance with the rules and regulations of the Escondido Zoning Code and the California Environmental Quality Act (Public Resources Code section 21000 et seq.) (“CEQA”); and
WHEREAS, the Planning Division studied the Application, performed necessary investigations, prepared a written report, and hereby recommends approval of the Agreement attached hereto as Exhibit "A"; and
WHEREAS, the property qualifies for the Agreement since it was approved by the Historic Preservation Commission to be listed in the Local Register of Historic Resources on November 16, 2023; and
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WHEREAS, the City Council desires at this time and deems it to be in the best public interest to approve the Agreement for the historic property located at 730 S. Broadway, as recommended by the Historic Preservation Commission on November 16, 2023; and WHEREAS, pursuant to CEQA and the CEQA Guidelines (Title 14 of California Code of Regulations, Section 15000 et. seq.), the City is the Lead Agency for the Project, as the public agency with the principal responsibility for approving the proposed Project; and
WHEREAS, pursuant to the California Environmental Quality Act (“CEQA”) regulations, the project is categorically exempt from environmental review in accordance with CEQA Guidelines Section 15331, Class 31, “Historic Resources Restoration/Rehabilitation” in that the granting of the request ensures maintenance and repair of a historical resource in a manner consistent with the Secretary of the Interior’s Standards for the Treatment of Historic Properties; and WHEREAS, City Council directs City Staff to file a Notice of Exemption with the San Diego County Clerk.

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

1. That the above recitations are true and incorporated herein.

2. That the Mayor is authorized to execute, on behalf of the City, a Historic Property Preservation Agreement with Edward T. Chambers and Julia D. Chambers for the property located at 730 S.

Broadway, which is attached to this Resolution as Exhibit “A” and incorporated by this reference, subject to final approval as to form by the City Attorney.
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CAO: 9/14/2021
Historic Property Preservation Agreement
1 EXEMPT FROM FEES pursuant to
Gov’t Code §§ 6103, 27383, and 27388.1
(filing requested/executed by municipality)

RECORDING REQUESTED BY AND
WHEN RECORDED RETURN TO:

City Clerk
City of Escondido
201 North Broadway
Escondido, CA 92025
This Space for Recorder’s Use Only

HISTORIC PROPERTY PRESERVATION AGREEMENT
This HISTORIC PROPERTY PRESERVATION AGREEMENT (“Agreement”) is made and entered into this _____ day of ____________________, 2023, by and between the City of Escondido, a California municipal corporation (“City”) and Edward T. Chambers and Julia D.

Chambers, Husband and Wife, (“Owners”). (The City and Owners may each be referred to herein as a “Party” and collectively as the “Parties.”)

RECITALS
A. The Owners possess and owns that certain real property located within the City as further described in Exhibit A to this Agreement, attached hereto and incorporated herein by this reference (“Property”).

B. The City and the Owners desire to enter into this Agreement to carry out the purposes of the Mills Act (California Government Code section 50280 et seq.) (“Mills Act”) and California Revenue and Taxation Code sections 439 to 439.4.

C. The Property is a “qualified historical property,” as that term is defined under the Mills Act (“Qualified Historical Property”), in that the Property is privately owned, the Property is not exempt from property taxation, and the Property is listed in the City’s Local Register of Historic Places.

D. The Property is a “restricted historical property,” as that term is defined in Revenue and Taxation Code section 439.1.

E. The City and the Owners desire to limit the use of the Property and to preserve the Property so as to retain its characteristics as a property of cultural, architectural, and historical significance.

Resolution No. 2023-167
Exhibit "A"

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Escondido City CouncilDecember 6, 2023

Escondido City Council
December 6, 2023