Agenda packet — Escondido City Council, November 20, 2024 (part 1 of 5)

CITY of ESCONDIDO
Council Meeting Agenda
WEDNESDAY, NOVEMBER 20, 2024
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
Christian Garcia (District 3)

COUNCILMEMBERS
Consuelo Martinez (District 1)
Joe Garcia (District 2)
Michael Morasco (District 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.gov 1 Wednesday, November 20, 2024

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 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, November 20, 2024

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

1. CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Government Code § 54956.8)

1. Property: 270 E Via Rancho Pkwy, Escondido, CA 92025 (APN 271-030-16-00)

2. Agency Negotiator: Sean McGlynn, City Manager, or designee

3. Negotiating Party: R1 Escondido Investment, LLC

4. Under Negotiation: Price and Terms of Lease

2. PUBLIC EMPLOYEE PERFORMANCE EVALUATION (Government Code § 54957(b)(1)) Titles: City Manager and City Attorney

ADJOURNMENT
3 Wednesday, November 20, 2024

REGULAR SESSION
5:00 PM Regular Session

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

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

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

PROCLAMATIONS
Native American Heritage Month

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, November 20, 2024

2. APPROVAL OF WARRANT REGISTER (COUNCIL)
Request approval for City Council and Housing Successor Agency warrant numbers:
 388202 – 388431 dated October 16, 2024
 388432 – 388632 dated October 23, 2024
 388633 – 388810 dated October 30, 2024
 388811 – 389015 dated November 06, 2024
Staff Recommendation: Approval (Finance Department: Christina Holmes, Director of Finance) ESSENTIAL SERVICE – Internal requirement per Municipal Code Section 10-49

3. APPROVAL OF MINUTES: Regular Meeting Minutes of October 23, 2024

4. WAIVER OF READING OF ORDINANCES AND RESOLUTIONS

5. CONTINUING THE EMERGENCY REPAIR OF THE ESCONDIDO TRUNK SEWER MAIN Request the City Council adopt Resolution No. 2024-162, declaring that pursuant to the terms of Section 22050 of the California Public Contract Code, the City Council finds there is a need to continue the emergency repair of the Escondido Trunk Sewer Main.

Staff Recommendation: Approval (Utilities: Angela Morrow, Director of Utilities) Presenter: Stephanie Roman, Assistant Director of Utilities, Construction & Engineering ESSENTIAL SERVICE – Yes, Keep City Clean for Public Health and Safety; Sewer COUNCIL PRIORITY –Improve Public Safety
a) Resolution No. 2024-162

6. TREASURER’S INVESTMENT REPORT FOR THE QUARTER ENDED SEPTEMBER 30, 2024 Request the City Council approve the Quarterly Investment Report for the quarter ended September 30, 2024.

Staff Recommendation: Approve (Douglas Shultz, City Treasurer) Presenter: Douglas Shultz, City Treasurer
ESSENTIAL SERVICE – Yes, City Operations
5 Wednesday, November 20, 2024

7. AWARD CONSTRUCTION CONTRACT FOR THE VALLEY PARKWAY SIDEWALK IMPROVEMENT PROJECT Request the City Council adopt Resolution No. 2024-155 awarding construction of the Valley Parkway Sidewalk Improvement Project (“Project”) to Universal Construction and Engineering, determined to be the lowest responsible and responsive bidder, and authorizing the Mayor, on behalf of the City of Escondido (“City”), to execute a Public Improvement Agreement in the amount of $606,591.70.

Staff Recommendation: Approval (Development Services: Chris McKinney, Deputy City Manager and Jonathan Schauble, City Engineer)
Presenter: Jonathan Schauble, City Engineer
ESSENTIAL SERVICE – Yes, Infrastructure
COUNCIL PRIORITY – Increase Retention and Attraction of People and Businesses to Escondido and Improve Public Safety.

Resolution No. 2024-155

8. AWARD CONSTRUCTION CONTRACT FOR FIRE STATION TRAINING TOWER REFURBISHMENT PROJECT Request the City Council adopt Resolution No. 2024-157 awarding the Fire Station Training Tower Refurbishment Project (“Project”) to WRG Fire Training Simulations Systems, Inc. determined to be the lowest responsible and responsive bidder, and authorizing the Mayor, on behalf of the City, to execute a Public Services Agreement in the amount of $323,900.

Staff Recommendation: Approval (Fire Department: John Tenger, Fire Chief) Presenter: Tyler Batson, Division Chief
ESSENTIAL SERVICE – Yes, Maintenance of Infrastructure
Resolution No. 2024-157

9. FIRST AMENDMENT TO MATRIX CONSULTING GROUP, LTD. IN THE AMOUNT OF $96,250 FOR

DEVELOPMENT SERVICES STREAMLINING PROJECT
Request the City Council adopt Resolution No. 2024-176 to approve the First Amendment to the Consulting Services Agreement with Matrix Consulting Group, Ltd. in the amount of $96,250 for the Development Services Streamlining Project
Staff Recommendation: Approval (Development Services: Christopher W. McKinney, Deputy City Manager)
Presenter: Megan Crooks, Management Analyst II
6 Wednesday, November 20, 2024
ESSENTIAL SERVICE – Yes, internal requirement in support of development services a) Resolution No. 2024-176

10. AWARD CONSTRUCTION CONTRACT FOR THE COMMUNITY DEVELOPMENT BLOCK GRANT (“CDBG”)

PLAYGROUND EQUIPMENT INSTALLATION PROJECT AT WASHINGTON PARK, JESMOND DENE PARK,

AND WESTSIDE PARK
Request the City Council adopt Resolution No. 2024-169 awarding a construction contract to Western State Builders, 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 $559,311 to complete base bid work items and additive alternate items No. 8, 9 & 10.

Staff Recommendation: Approval (Christopher W. McKinney, Deputy City Manager and Jonathan Schauble, City Engineer)
Presenter: Ed Vasquez, Project Manager
ESSENTIAL SERVICE – Yes, Parks Facilities/Open Spaces
COUNCIL PRIORITY – Increase Retention and Attraction of People and Businesses to Escondido a) Resolution No. 2024-169

11. FY 2023-24 REGIONAL REALIGNMENT RESPONSE GRANT AND BUDGET ADJUSTMENT Request the City Council adopt Resolution No. 2024-172 authorizing the Chief of Police to accept a FY 2023-24 Regional Realignment Response Grant in the amount of $80,000 from the State of California Board of Community Corrections; authorize the Chief of Police or his designee to execute grant documents on behalf of the City; and approve budget adjustments needed to spend grant funds.

Funding was provided by Assembly Bill 118 and Senate Bill 89, initiatives to reduce state prison overcrowding and support local law enforcement efforts to efficiently manage offenders and paroleviolators. Escondido’s allocation is used to support regional and local enforcement operations. Funds must be used for police officer overtime and associated overhead.

Staff Recommendation: Approval (Police Department: Edward Varso, Chief of Police) Presenter: Edward Varso, Chief of Police
ESSENTIAL SERVICE – Yes, internal requirement in support of Police Services COUNCIL PRIORITY – Improve Public Safety; Increase Retention and Attraction of People and Businesses to Escondido.
a) Resolution No. 2024-172
7 Wednesday, November 20, 2024

12. FY 2023-24 U.S. DEPARTMENT OF JUSTICE EDWARD BYRNE MEMORIAL JUSTICE ASSISTANCE GRANT –

LOCAL SOLICITATION AND BUDGET ADJUSTMENT
Request the City Council adopt Resolution No. 2024-171 to authorize the Police Department to accept a $37,697 FY 2023-24 Edward Byrne Memorial Justice Assistance Grant (“JAG”); authorize the Chief of Police or his designee to execute grant documents on behalf of the City; and approve budget adjustments needed to spend grant funds. Grant funds will cover salary expenses for part-time patrol technicians.

13. FY 2024-25 STATE OF CALIFORNIA CITIZEN’S OPTIONS FOR PUBLIC SAFETY PROGRAM GRANT AND

BUDGET ADJUSTMENT
Request the City Council adopt Resolution No. 2024-170 authorizing the Escondido Police Department to accept a FY 2024-25 Citizens’ Option for Public Safety Program Grant in the amount of $231,644; approving grant expenditures consistent with guidelines in AB1913; authorizing the Chief of Police or his designee to execute grant documents on behalf of the City; and approving budget adjustments needed to spend grant funds. Grand Funds will cover salary expenses for part-time Police Department employees.

Staff Recommendation: Approval (Police Department: Edward Varso, Chief of Police) Presenter: Edward Varso, Chief of Police
ESSENTIAL SERVICE – Yes, internal requirement in support of police services COUNCIL PRIORITY – Improve Public Safety; Increase Retention and Attraction of People and Businesses to Escondido.
a) Resolution No. 2024-170

14. ESCONDIDO WILDFIRE PREVENTION PROJECT GRANT ACCEPTANCE Request the City Council adopt Resolution No. 2024-173 to authorize the Escondido Fire Department to accept CAL FIRE Escondido Wildfire Prevention Project Grant funds; authorize the Fire Chief or his designee to execute grant documents on behalf of the City; and approve budget adjustments needed to spend grant funds
8 Wednesday, November 20, 2024
Staff Recommendation: Approval (Fire Department: John Tenger, Fire Chief) Presenter: La Vona Koretke, Deputy Fire Marshall
ESSENTIAL SERVICE – Yes, Fire/EMS
COUNCIL PRIORITY –Improve Public Safety
a) Resolution No. 2024-173

PUBLIC HEARINGS

15. RESIDENTIAL AND COMMERCIAL SOLID WASTE RATE INCREASE Request the City Council adopt Resolution No. 2024-143, 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, 2025.

Staff Recommendation: Approval (Utilities: Angela Morrow, Director of Utilities) Presenter: Angela Morrow, Director of Utilities
ESSENTIAL SERVICE – Yes, Keep City Clean for Public Health and Safety; Recycling and Waste Management COUNCIL PRIORITY –Improve Public Safety and Increase Retention and Attraction of People and Businesses to Escondido
a) Resolution No. 2024-143

16. SPECIFIC PLAN AMENDMENT, CONDITIONAL USE PERMIT, AND DESIGN REVIEW PERMIT- PL23-0296, PL23-0297 AND PL24-0217 – CHICK-FIL-A DRIVE THROUGH ESTABLISHMENT Request the City Council adopt Resolution No. 2024-160 for approval of a Specific Plan Amendment to the South Centre City Specific Plan to allow for “eating establishments with a drive-through” as a conditionally permitted use within the 13th Avenue Corners District, specifically on the subject site; a Conditional Use Permit to the permit the proposed drive-through use; and a Design Review Permit for construction of the drive-through facility. The project would demolish an existing 9,558 square-foot restaurant building. The new drive-through restaurant consists of a 3,124-gross square-foot, one-story building, with an outdoor dining area of approximately 1,026 square feet (48 outdoor seats). The Project also includes adoption of a Mitigated Negative Declaration prepared for the Project.

Staff Recommendation: Approval (Development Services Department: Christopher McKinney, Deputy City Manager/Interim Director of Development Services)
Presenter: Veronica Morones, City Planner / Greg Mattson, AICP, Contract Planner 9 Wednesday, November 20, 2024
ESSENTIAL SERVICE – Yes, Land Use/Development Services
COUNCIL PRIORITY - Increase Retention and Attraction of People and Businesses to Escondido a) Resolution No. 2024-160

17. TENTATIVE PARCEL MAP, NON-EMERGENCY DEMOLITION PERMIT, CONDITIONAL USE PERMITS, AND A DESIGN REVIEW PERMIT – MISSION/CCP TPM & DRIVE THROUGH FACILITIES – PL24-0057/PL22- 0396/PL22-0397/PL22-0398/PL24-0198
Request the City Council adopt the following Resolutions approving the Project:

Adopt Resolution No. 2024-163, approving a Grant of Access on Centre City Parkway for the Project Site.

Adopt Resolution No. 2024-164, approving a Tentative Parcel Map, Design Review Permit, a NonEmergency Demolition Permit, three Conditional Use Permits for operation of three distinct drivethrough uses and to reduce the amount of required off-street parking spaces (for Parcel 4), and adoption of a Mitigated Negative Declaration and Mitigation Monitoring and Reporting Program prepared for the Project.

Staff Recommendation: Approval (Development Services Department: Christopher McKinney, Deputy City Manager/Interim Director of Development Services)
Presenter: Ivan Flores, AICP, Senior Planner
ESSENTIAL SERVICE – Yes, Land Use/Development
COUNCIL PRIORITY – Increase Retention and Attraction of People and Businesses to Escondido a) Resolution No. 2024-163
b) Resolution No. 2024-164

18. EXTENSION OF INTERIM URGENCY ORDINANCE PROHIBITING NEW COMMERCIAL BATTERY ENERGY

STORAGE SYSTEMS WITHIN THE CITY OF ESCONDIDO
Request the City Council adopt Interim Ordinance No. 2024-14 extending Urgency Ordinance No. 2024- 12R prohibiting new commercial Battery Energy Storage Systems within the City of Escondido, including the Report Regarding Measures Taken to Alleviate Conditions which Led to Adoption of Urgency Ordinance No. 2024-12R.

Staff Recommendation: None (Development Services: Christopher W. McKinney, Deputy City Manager) Presenter: Veronica Morones, City Planner
ESSENTIAL SERVICE – Yes, Land Use/Development
10 Wednesday, November 20, 2024
COUNCIL PRIORITY – Improve Public Safety
a) Ordinance No. 2024-14

CURRENT BUSINESS

19. ADOPTION OF THE 2024 EMERGENCY OPERATONS PLAN
Request the City Council adopt Resolution No. 2024-159, approving the updated City of Escondido Emergency Operations Plan 2024.

Staff Recommendation: Approval and File (Fire Department: John Tenger, Fire Chief) Presenter: Jeff Murdock, Emergency/Disaster Preparedness Manager ESSENTIAL SERVICE – Yes - Police Services; Fire/EMS Services; Public Works/Infrastructure COUNCIL PRIORITY – Improve Public Safety
a) Resolution No. 2024-159

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.gov.
11 Wednesday, November 20, 2024

ADJOURNMENT

UPCOMING MEETING SCHEDULE
Wednesday, December 4, 2024 4:00 & 5:00 PM Closed Session, Regular Meeting, Council Chambers Wednesday, December 11, 2024 4:00 & 5:00 PM Closed Session, Regular Meeting, Council Chambers

SUCCESSOR AGENCY
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. 12 Consent Item No. 1 November 20, 2024

A F F I D A V I T S
OF

I T E M

P O S T I N G
• NOTICE OF PUBLIC HEARING ON ANNUAL COMMERCIAL SOLID WASTE RATE

INCREASE
• NOTICE OF PUBLIC HEARING ON ANNUAL RESIDENTIAL SOLID WASTE RATE

INCREASE
• SPECIFIC PLAN AMENDMENT, CONDITIONAL USE PERMIT, AND DESIGN REVIEW PERMIT- PL23-0296, PL23-0297 AND PL24-0217
• TENTATIVE PARCEL MAP, CONDITIONAL USE PERMITS, AND A DESIGN REVIEW PERMIT – MISSION/CCP TPM & DRIVE THROUGH FACILITIES
• EXTENSION OF INTERIM URGENCY ORDINANCE PROHIBITING NEW COMMERCIAL

BATTERY ENERGY STORAGE SYSTEMS
13 Item1.
14 Item1.

Notice of Public Hearing
on Annual Commercial
Solid Waste Rate Increase
November 20, 2024, at 5 p.m.

Escondido City Hall
Council Chambers
201 North Broadway
Escondido CA 92025
In compliance with Article XIIID of the California
State Constitution and the Proposition 218
Omnibus Implementation Act, the City of
Escondido is hereby notifying all affected
property owners of the proposed Commercial
Solid Waste Rate increase effective January 1,
2025, the method upon which that Rate is
calculated per property owner, and automatic
pass-through adjustments for a period of five
years.

Public Hearing Information
A Public Hearing will be held on November 20,
2024, at 5 p.m., at 201 North Broadway,
Escondido, California, in the City Council
Chambers to consider all written protests against
the proposed rate increase, the method upon
which that Rate is calculated per property owner,
and future pass-through adjustments for a period
of five years. The City Council will conduct a
public hearing on the proposed increase. At the
public hearing, the City Council will receive a final
tabulation of all written protests received by the
City Clerk. Protests must be submitted in writing
to the City Clerk’s office by 5 p.m. on November
19, 2024, or may be submitted in person before
the public hearing on November 20, 2024. The
Council will then consider and may adopt the
proposed Commercial Solid Waste Rate increase
and the method upon which that Rate is
calculated per property owner. Only one written
protest is allowed per identified parcel. All written
protests must be signed by the owner and contain
a description of the property (address and/or
Assessor Parcel Number). Please send your
written protest to:

City of Escondido
Office of the City Clerk
201 North Broadway
Escondido, CA 92025
Protests submitted by email, facsimile, or other
electronic means do not qualify and will not be
accepted. Oral comments at the hearing will not
qualify as written protests.

If a majority of affected property owners do not
file written protests, the rate increase and future
adjustments may be approved by the City
Council.

Solid waste disposal and recycling rates and fees
are established annually. These services are
provided by a private contractor (Contractor) with
an exclusive franchise to provide these services
in the City of Escondido. The Agreement with the
Contractor allows for an annual increase,
effective January 1 of each year, by an amount
not to exceed the product of the previous year’s
rate multiplied by the percentage change in the
San Diego, CA area Consumer Price Index (CPI)
for All Urban Consumers (all items), base period
of 1982 – 84 = 100, published by the United
States Department of Labor, Bureau of Labor
Statistics for the latest twelve-month period for
which statistics are available. The formula used
to calculate the percentage is Current Period CPI
– Previous Period CPI = index point change
divided by previous period CPI multiplied by 100
= percent change. Under this formula, the
Contractor is eligible for a maximum 3.4788%
increase in 2025. In addition, beginning January
1, 2025, commercial rates will increase an
additional 0.5% for the city franchise fee. The
Council could enact an escalation rate lower than

0.5% annually or no escalation. The city may
consider future annual adjustments to the
franchise fee, but any such future increase will
not exceed 0.5% in any one year.

As part of this hearing, the city will consider
authorizing future automatic inflationary
adjustments in the solid waste disposal/recycling
rates, the method upon which that Rate is
calculated per property owner, for a period of five
years based upon changes in the CPI formula as
described above, plus any further adjustment in
city franchise fees as noted above. Notice of any
such future inflationary rate adjustments and fee
adjustments will be provided at least 30 days prior
to the effective date of such adjustment.

To see a complete rate schedule or have
questions about the proposed Solid Waste Rate
increase, please call the City of Escondido’s
Utilities Administration office at 760-839-4662.
1/1/24 Proposed
01/01/25
Base Commercial
Rate 3 yard
1/week

$116.33 $120.38
Franchise Fee 17.38 18.79
AB939 1.72 1.72
Household
Hazardous Waste 0.52 0.52
Total $135.95 $141.41
Docusign Envelope ID: 0864B0D1-2814-44F4-8785-A6744DC6F667 15 Item1.

Notice of Public Hearing
on Annual Residential
Solid Waste Rate Increase
November 20, 2024, at 5 p.m.

Escondido City Hall
Council Chambers
201 North Broadway
Escondido CA 92025
In compliance with Article XIIID of the California
State Constitution and the Proposition 218
Omnibus Implementation Act, the City of
Escondido is hereby notifying all affected
property owners of the proposed Residential
Solid Waste Rate increase effective January 1,
2025, the method upon which that Rate is
calculated per property owner, and automatic
pass-through adjustments for a period of five
years.

Public Hearing Information
A Public Hearing will be held on November 20,
2024, at 5 p.m., at 201 North Broadway,
Escondido, California, in the City Council
Chambers to consider all written protests against
the proposed rate increase, the method upon
which that Rate is calculated per property owner,
and future pass-through adjustments for a period
of five years. The City Council will conduct a
public hearing on the proposed increase. At the
public hearing, the City Council will receive a final
tabulation of all written protests received by the
City Clerk. Protests must be submitted in writing
to the City Clerk’s office by 5 p.m. on November
19, 2024, or may be submitted in person before
the public hearing on November 20, 2024. The
Council will then consider and may adopt the
proposed Residential Solid Waste Rate increase
and the method upon which that Rate is
calculated per property owner. Only one written
protest is allowed per identified parcel. All written
protests must be signed by the owner and contain
a description of the property (address and/or
Assessor Parcel Number). Please send your
written protest to:

If a majority of affected property owners do not
file written protests, the rate increase and future
adjustments may be approved by the City
Council.

Solid waste disposal and recycling rates and fees
are established annually. These services are
provided by a private contractor (Contractor) with
an exclusive franchise to provide these services
in the City of Escondido. The Agreement with the
Contractor allows for an annual increase,
effective January 1 of each year, by an amount
not to exceed the product of the previous year’s
rate multiplied by the percentage change in the
San Diego, CA area Consumer Price Index (CPI)
for All Urban Consumers (all items), base period
of 1982 – 84 = 100, published by the United
States Department of Labor, Bureau of Labor
Statistics for the latest twelve-month period for
which statistics are available. The formula used
to calculate the percentage is Current Period CPI
– Previous Period CPI = index point change
divided by previous period CPI multiplied by 100
= percent change. Under this formula, the
Contractor is eligible for a maximum of 3.4788%
increase in 2025. In addition, beginning January
1, 2025, residential rates will increase an
additional 0.5% for the city franchise fee. The city
may consider future annual adjustments to the
franchise fee, but any such future increase will
not exceed 0.5% in any one year. The Council
could enact an escalation rate lower than 0.5%
annually or no escalation. The proposed changes,
if approved, will result in a $1.19 monthly increase
for solid waste/recycling services.

As part of this hearing, the City will consider
authorizing future automatic inflationary
adjustments in the solid waste disposal/recycling
rates, the method upon which that Rate is
calculated per property owner, for a period of five
years based upon changes in the CPI formula
and any adjustments to the city franchise fee, as
described above. Notice of any such future
inflationary rate adjustments and fees will be
provided at least 30 days prior to the effective
date of such adjustments.

$25.39 $26.27
Franchise Fee 3.79 4.10
AB939 0.63 0.63
Household
Hazardous
Waste 0.52 0.52
Total $30.33 $31.52
Docusign Envelope ID: 0864B0D1-2814-44F4-8785-A6744DC6F667 16 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, CA at 5 p.m. on Wednesday, November 20, 2024, to consider the item below:

SPECIFIC PLAN AMENDMENT, CONDITIONAL USE PERMIT, AND DESIGN REVIEW PERMIT- PL23-0296, PL23-0297 AND PL24-0217
REQUEST: Approval of a Specific Plan Amendment to the South Centre City Specific Plan to allow for “eating establishments with a drive-through” as a conditionally permitted use within the 13th Avenue Corners District, specifically on the subject site; a Conditional Use Permit to the permit the proposed drive-through use; and a Design Review Permit for construction of the drive-through facility. The project would demolish an existing 9,558 square-foot restaurant building. The new drive-through restaurant consists of a 3,124-gross square-foot, one-story building, with an outdoor dining area of approximately 1,026 square feet (48 outdoor seats]). The Project also includes adoption of a Mitigated Negative Declaration prepared for the Project.

PROPERTY SIZE AND LOCATION: The 1.4-acre site is located at the southwest corner of the West 13th Avenue and South Pine Street/Centre City Pkwy., addressed as 515 W. 13th Avenue (Assessor’s Parcel Nos.: 236-161-07 & 236- 161-06).

ENVIRONMENTAL STATUS: In accordance with California Environmental Quality Act (CEQA) Section 15073, an Initial Study/Mitigated Negative Declaration was circulated for public review from August 16, 2024, to September 16, 2024. Pursuant to the provisions of the CEQA (Public Resources Code, Section 21000 et seq.) and based on information contained in the Initial Study Checklist, the City of Escondido has determined that the project will not have a significant effect on the environment with implementation of mitigation measures. The Mitigated Negative Declaration is available for review at: https://www.escondido.gov/1218/Chick-fil-A-West-13th-Centre-City.

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 City Council at, or prior to, the public hearing.

PLANNING COMMISSION ACTION: On October 8, 2024, the Planning Commission voted 5-1 to recommend approval of the Project.

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://escondido.gov/820/Americans-with-Disabilities-Act.

The staff report will be available at the Escondido Planning Division, 201 N. Broadway, Escondido, CA 92025; and on the City’s website at https://escondido-ca.municodemeetings.com/ after Thursday, November 14, 2024.

For additional information, please contact Greg Mattson (760) 839-4544, [email protected] and refer to Case No(s) PL23-0296/ PL23- 0297/PL24-0217.

Zachary Beck, City Clerk
City of Escondido Dated: November 07, 2024
Docusign Envelope ID: DF3EAFAA-7BF3-4032-A4F6-18B07950DD5E 17 Item1.

CITY OF ESCONDIDO

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

TENTATIVE PARCEL MAP, CONDITIONAL USE PERMITS, AND A DESIGN REVIEW PERMIT – MISSION/CCP TPM & DRIVE THROUGH FACILITIES – PL24-0057/PL22-0396/PL22-0397/PL22-0398/PL24-0198 REQUEST: Approval of a Tentative Parcel Map to allow the subdivision of a 3.74-acre property comprised of two (2) parcels into four (4) parcels, three (3) Conditional Use Permits for drive-through facilities, and a Design Review Permit for the construction of the facilities (“Project”). The Project includes a non-emergency demolition of an existing building (over 50 years old), previously occupied by a restaurant use and redevelopment of the site with three new commercial/food service uses totaling 6,110 square feet. Parcel 1, located in the westerly portion of the Project site, would be approximately 2.19 acres, and would retain the existing 85-room Quality Inn Hotel and its associated parking. Parcel 2, located in the northeasterly portion of the Project site, would be 0.50 acres and would include a 1,460 square foot coffee shop with drive through window. Parcel 3, located in the southeasterly portion of the Project site, would be 0.48 acres and would include a 2,300 square foot fast food restaurant with drive through window (pick up only – no drive through ordering). Parcel 4, located in the southeasterly portion of the Project site, would be 0.53 acres and would include a 2,350 square foot fast food restaurant with drive through window, and includes a request for a 45 percent reduction in the required amount of off-street parking spaces via the Conditional Use Permit. The Project includes ancillary improvements including but not limited to landscaping, frontage and circulation improvements. The Project also includes adoption of a Mitigated Negative Declaration prepared for the Project.

PROPERTY SIZE AND LOCATION: The property is located at the southwest corner of W Mission Ave. and Centre City Parkway, and is addressed as 501 – 503 W. Mission Ave. (APNs: 229-171-30-00 and 229-171-29-00).

ENVIRONMENTAL STATUS: In accordance with California Environmental Quality Act (CEQA) Section 15073, an Initial Study/Mitigated Negative Declaration was circulated for public review from July 24, 2024, to August 26, 2024. The Initial Study identified impacts to Biological Resources, Cultural Resources, and Tribal Cultural Resources. The Mitigated Negative Declaration is available for review at https://escondido.gov/281/501-503-W-Mission-Avenue-Case-Number-pl2.

PLANNING COMMISSION ACTION: On October 8, 2024 the Planning Commission voted 5-0 to recommend approval of the Project.

For additional information, please contact Ivan Flores, Senior Planner, at 760-839-4529, or via email at
[email protected], and refer to Case No. PL24-
0057/PL22-0396/PL22-0397/PL22-0398/PL24-0198.

Zachary Beck, City Clerk
City of Esondido
Dated: November 07, 2024
Docusign Envelope ID: B3FE4FE7-731B-48F8-B240-880C5767BA52 18 Item1.

CITY OF ESCONDIDO

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

EXTENSION OF INTERIM URGENCY ORDINANCE PROHIBITING NEW COMMERCIAL BATTERY ENERGY

STORAGE SYSTEMS WITHIN THE CITY OF ESCONDIDO AND REPORT REGARDING MEASURES TAKEN TO ALLECIATE CONDITIONS WHICH LED TO ADOPTION OF URGENCY ORDINANCE:

REQUEST: Adopt Interim Ordinance No. 2024-14 extending Urgency Ordinance No. 2024-12 prohibiting new commercial Battery Energy Storage Systems within the City of Escondido and adopt the Report Regarding Measures Taken to Alleviate Conditions which Led to Adoption of Urgency Ordinance No. 2024-12.The proposal also includes adoption of the environmental determination prepared for the project.

PROPERTY SIZE AND LOCATION: Citywide
ENVIRONMENTAL STATUS: The project is categorically exempt pursuant to California Environmental Quality Act (CEQA) (Public Resources Code §21000, et seq.) Guidelines (Cal. Code Regs., tit. 14, §15000 et seq.) Section 15060(c)(2) as the activity will not result in a direct or reasonably foreseeable indirect physical change in the environment. Alternatively, this Interim Ordinance is exempt from CEQA pursuant to Public Resources Code Section 21080(b)(4) and CEQA Guidelines Section 15269(c) because it prevents a clear and imminent danger that requires immediate action to prevent or mitigate the loss of, or damage to, life, health, property, and essential public services.

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://escondido.gov/820/Americans-with-Disabilities-Act.

For additional information, please contact Veronica Morones, City Planner, at 760-839-4548, or via email at [email protected], and refer to Case No. PL24-0308.

Zachary Beck, City Clerk
City of Esondido
Dated: November 7, 2024
Docusign Envelope ID: 2B640996-5D1A-4426-84BF-8BC9D5BFC0F3 19 Item1.

STAFF REPORT
November 20, 2024
File Number 0400-40

SUBJECT

APPROVAL OF WARRANT REGISTER (COUNCIL)

DEPARTMENT
Finance

RECOMMENDATION
Request approval for City Council and Housing Successor Agency warrant numbers:
388202 – 388431 dated October 16, 2024
388432 – 388632 dated October 23, 2024
388633 – 388810 dated October 30, 2024
388811 – 389015 dated November 06, 2024
Staff Recommendation: Approval (Finance Department: Christina Holmes, Director of Finance) ESSENTIAL SERVICE – Internal requirement per Municipal Code Section 10-49 COUNCIL PRIORITY –

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

October 10, 2024 – October 16, 2024 is $3,062,960.58
October 17, 2024 – October 23, 2024 is $2,406,068.73
October 24, 2024 – October 30, 2024 is $2,406,071.82
October 31, 2024 – November 06, 2024 is $2,335,197.95

PREVIOUS ACTION
None
20 Item2.

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. 21 Item2.

October 23, 2024 Escondido City Council Minutes Page 1 of 8

CLOSED SESSION
4:00 PM

CALL TO ORDER

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

ORAL COMMUNICATIONS
None

CLOSED SESSION
I. PUBLIC EMPLOYEE PERFORMANCE EVALUATION (Government Code § 54957(b)(1)) Titles: City Manager and City Attorney

ADJOURNMENT
Mayor White adjourned the meeting at 4:36 p.m.
22 Item3.

October 23, 2024 Escondido City Council Minutes Page 2 of 8

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
None

ORAL COMMUNICATIONS
Stephen Wheeler – Requested to the City Council allow cannabis businesses in Escondido.

Malek Haddad – Expressed concern regarding Fire Inspection Fee increases.

Wally Gutierez – Expressed concern regarding water bills being overcharged due to a computer glitch.

Greg Swizz – Expressed concern regarding the CCAE RFP.

Samantha McLaughlin – Expressed concern regarding the CCAE RFP.

Amber Steinbeck – Expressed concern regarding the CCAE RFP.

Jake Estrada – Expressed concern regarding the CCAE RFP.

Marco Briones – Expressed concern regarding the CCAE RFP. 23 Item3.

October 23, 2024 Escondido City Council Minutes Page 3 of 8 Nathan Herrenstein – Expressed concern regarding the CCAE RFP.

Robert Morales – Expressed concern regarding the CCAE RFP.

Mary Peirucci – Expressed concern regarding the CCAE RFP.

Leah Leixodo – Expressed concern regarding the negative impacts the Grand Ave construction project on her business and requested a grant from the City to cover loss of revenue during the construction.

Robin Seon – Expressed concern regarding the negative impacts the Grand Ave construction project on her business and requested a grant from the City to cover loss of revenue during the construction.

Mike Dorall – Expressed concern regarding the homeless encampments in Escondido.

Angel Aguilar – Invited the City Council to the Esconddio Tamale Festival on November 2, 2024.

CONSENT CALENDAR
Motion: White; Second: Morasco; Approved: 5-0

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

2. APPROVAL OF MINUTES: Regular Meeting Minutes of October 9, 2024

3. APPROVAL OF WARRANT REGISTER (COUNCIL)
Request approval for City Council and Housing Successor Agency warrant numbers:
 387842 – 388016 dated October 02, 2024
 388017 – 388201 dated October 09, 2024
Staff Recommendation: Approval (Finance Department: Christina Holmes, Director of Finance)
ESSENTIAL SERVICE – Internal requirement per Municipal Code Section 10-49

4. WAIVER OF READING OF ORDINANCES AND RESOLUTIONS

5. CONTINUING THE EMERGENCY REPAIR OF THE ESCONDIDO TRUNK SEWER MAIN Request the City Council adopt Resolution No. 2024-146, declaring that pursuant to the terms of Section 22050 of the California Public Contract Code, the City Council finds there is a need to continue the emergency repair of the Escondido Trunk Sewer Main.

Staff Recommendation: Approval (Utilities: Angela Morrow, Director of Utilities) 24 Item3.

October 23, 2024 Escondido City Council Minutes Page 4 of 8 Presenter: Stephanie Roman, Assistant Director of Utilities, Construction & Engineering ESSENTIAL SERVICE – Yes, Keep City Clean for Public Health and Safety; Sewer COUNCIL PRIORITY –Improve Public Safety
a) Resolution No. 2024-146

6. NOTICE OF COMPLETION FOR THE EMERGENCY REPAIR OF EAST GRAND AVENUE Request the City Council adopt Resolution No. 2024-152, authorizing the Director of Utilities to file a Notice of Completion for the Emergency Repair of East Grand Avenue.

7. AUTHORIZATION OF A PUBLIC SERVICES AGREEMENT WITH TRITON TECHNOLOGY FOR

TECHNOLOGY UPGRADES IN THE CITY COUNCIL CHAMBERS
Request the City Council adopt Resolution No. 2024-134 authorizing the Mayor to execute a Public Services Agreement with Triton Technology Solutions Inc. in the amount of $239,206.64, for technology upgrades to the City Council Chambers.

Staff Recommendation: Approval (Communications: Teresa Collins, Assistant Director of Communications)
Presenter: Mike Thorne, Communications Manager
ESSENTIAL SERVICE – Yes, Internal Requirement
a) Resolution No. 2024-134

PUBLIC HEARINGS

8. SHORT-FORM RENT INCREASE APPLICATION FOR CAREFREE RANCH MOBILEHOME PARK (FILE NO. 0697-20-10341)
Request the City Council Conduct Public Hearing and (1) Review and consider Carefree Ranch Mobilehome Park Short-Form Application (2) Adopt the Rent Review Board Resolution No. RRB 2024-140
25 Item3.

October 23, 2024 Escondido City Council Minutes Page 5 of 8 Staff Recommendation: Approval (Development Services: Christopher McKinney, Deputy City Manager and Interim Director of Development Services)
Presenter: Carlos Cervantes, Management Analyst; Danielle Lopez, Housing and Neighborhood Services Manager; Stephen Jacobson, Code Compliance Officer II ESSENTIAL SERVICE – No
a) Resolution No. RRB 2024-140
Jim Younce – Expressed support for this item.

Dale Anderson – Expressed opposition to this item.

Motion: White; Second: Morasco; Approved: 5-0

9. TEFRA HEARING FOR QUINCE STREET SENIOR APARTMENTS
Request the City Council hold a public hearing pursuant to the Tax Equity and Fiscal Responsibility Act ("TEFRA") to adopt Resolution No. 2024-144 and approve the issuance of revenue bonds by the California Municipal Finance Authority ("CMFA") to finance or refinance the acquisition, construction, improvement and equipping of a senior multifamily rental housing project located at 220 North Quince Street, in the City of Escondido, California, to be commonly known as Quince Street Seniors.

It is also requested that the City Council adopt Resolution No. 2024-145 approving the assumption of an existing Regulatory Agreement by San Diego Interfaith Housing Foundation.

Staff Recommendation: Approval (Community Development: Chris McKinney, Deputy City Manager and Interim Director of Development Services)
Presenter: Danielle Lopez, Housing and Neighborhood Services Manager and Norma Olquin, Management Analyst
ESSENTIAL SERVICE – Yes, Land Use/Development
COUNCIL PRIORITY – Encourage Housing Development
a) Resolution No. 2024-144
b) Resolution No. 2024-145
Motion: White; Second: C. Garcia; Approved: 5-0
26 Item3.

October 23, 2024 Escondido City Council Minutes Page 6 of 8

10. ABANDONED COMMERCIAL BUILDING VACANCY ORDINANCE
Request the City Council adopt (1) Ordinance No. 2024-13, establishing Chapter 6 (Building and Building Regulations), Article 21 (Abandoned Commercial Property Requirements), within the City of Escondido's Municipal Code, and (2) Resolution No. 2024-153 establishing new fees for the Abandoned Commercial Property Ordinance.

Staff Recommendation: Approval (Economic Development: Jennifer Schoeneck, Economic Development Director)
Presenter: Jennifer Schoeneck, Economic Development Director ESSENTIAL SERVICE – Yes, Keep City Clean for Public Health and Safety; Land Use/Development COUNCIL PRIORITY – Improve Public Safety; Increase Retention and Attraction of People and Businesses to Escondido
a) Resolution No. 2024-153
b) Ordinance No. 2024-13
Motion: White; Second: C. Garcia; Approved: 5-0

CURRENT BUSINESS

11. PROPOSED FEE INCREASE FOR EMERGENCY MEDICAL SERVICE AMBULANCE

TRANSPORTATION
Request the City Council adopt Resolution No. 2024-158 authorizing a fee increase for Emergency Medical Services (“EMS”) ambulance transportation for Advanced Life Support (“ALS”) and Basic Life Support (“BLS”) provided to align with rising operational costs and ensure continued high-quality EMS for our community.

Staff Recommendation: Approval (Fire: Fire Chief John Tenger) Presenters: Fire Chief John Tenger, Division Chief Tyler Batson ESSENTIAL SERVICE – Yes, internal requirement in support of Fire/EMS Services COUNCIL PRIORITY –Improve Public Safety
a) Resolution No. 2024-158
Motion to approve option 1: Morasco; Second: White; Approved: 4-1 (Martinez – No) 27 Item3.

October 23, 2024 Escondido City Council Minutes Page 7 of 8

12. DESIGNATION OF VOTING DELEGATE – NATIONAL LEAGUE OF CITIES ANNUAL CONFERENCE Request the City Council designate a Voting Delegate (and up to two alternates) for the National League of Cities Annual Conference in Tampa Bay, Florida, on November 13-16, 2024.

Staff Recommendation: Approval (City Clerk’s Office: Zack Beck, City Clerk) Presenter: Zack Beck, City Clerk
ESSENTIAL SERVICE – No
Motion to appoint Councilmember Garcia as the voting delegate and Councilmember Martinez as alternate: White; Second: Morasco; Approved: 5-0

13. SAN DIEGO COUNTY WATER AUTHORITY BOARD OF DIRECTORS APPOINTMENT Request the City Council adopt Resolution No. 2024-156, appointing a representative to the San Diego County Water Authority Board of Directors.

Staff Recommendation: Approval (City Clerk’s Office: Zack Beck, City Clerk) Presenter: Zack Beck, City Clerk
ESSENTIAL SERVICE – No
a) Resolution No. 2024-156
Motion to appoint Rick Paul to the SDCWA Board of Directors: White; Second: C. Garcia; Approved: 5-0

FUTURE AGENDA

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

Staff Recommendation: None (City Clerk's Office: Zack Beck) White/J. Garcia – Current Sign Ordinance

COUNCILMEMBERS SUBCOMMITTEE REPORTS AND OTHER REPORTS
28 Item3.

October 23, 2024 Escondido City Council Minutes Page 8 of 8 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.gov.

ORAL COMMUNICATIONS
None

ADJOURNMENT
Mayor White adjourned the meeting at 7:10 p.m.
______________________________ _______________________________

MAYOR CITY CLERK
29 Item3.
30 Item4.

STAFF REPORT
November 20, 2024
File Number 1330-85

SUBJECT

CONTINUING THE EMERGENCY REPAIR OF THE ESCONDIDO TRUNK SEWER MAIN

DEPARTMENT
Utilities Department

RECOMMENDATION
Request the City Council adopt Resolution No. 2024-162, declaring that pursuant to the terms of Section 22050 of the California Public Contract Code, the City Council finds there is a need to continue the emergency repair of the Escondido Trunk Sewer Main. The resolution, which must be passed by fourfifths vote, also declares that public interest and necessity demand the immediate expenditure to safeguard life, health, or property.

FISCAL ANALYSIS
Funding for the Emergency Repair of the Escondido Trunk Sewer Main is available in the Wastewater Capital Improvement Project (“CIP”) budget for Sewer Trunk Main, CIP No. 801913.

PREVIOUS ACTION
On June 26, 2024, the City Council adopted Resolution No. 2024-86, ratifying Proclamation No. 2024-02, affirming that it was appropriate for City staff to forego competitive bidding procedures and work with contractors for the necessary emergency repair of the failing trunk sewer main.

On July 10, 2024, the City Council adopted Resolution No. 2024-94, reaffirming that there was a need to continue efforts toward emergency repair of the failing trunk sewer main.

On July 17, 2024, the City Council adopted Resolution No. 2024-103, reaffirming that there was a need to continue efforts toward emergency repair of the failing trunk sewer main. 31 Item5.

On July 23, 2024, a Public Improvement Agreement with CCL Contracting, Inc. was executed for the emergency repair of Section 2, from Beech Street to Grape Day Park, on a time and materials basis in an amount not to exceed $10,240,691.

On August 7, 2024, the City Council adopted Resolution No. 2024-106, reaffirming that there was a need to continue efforts toward emergency repair of the failing trunk sewer main. In addition, City Council approved a budget adjustment in the amount of $12,036,225 to fund the emergency repair of the failing trunk sewer main, consisting of $7,036,225 from the unallocated Wastewater Reserves and $5,000,000 from Capital Improvement Project No. 801508, Recycled Easterly Ag MFRO.

On August 21, 2024, a Public Improvement Agreement with J.R. Filanc Construction Company was executed for the emergency repair of Section 1, Ash Street from the Firestone Complete Auto Care parking lot to the Walmart Neighborhood Market parking lot, on a time and materials basis in an amount not to exceed $1,795,534.

On August 28, 2024, the City Council adopted Resolution No. 2024-117, reaffirming that there was a need to continue efforts toward emergency repair of the failing trunk sewer main.

On September 11, 2024, the City Council adopted Resolution No. 2024-131, reaffirming that there was a need to continue efforts toward the emergency repair of the failing trunk sewer main.

On October 2, 2024, the City Council adopted Resolution No. 2024-141, reaffirming that there was a need to continue efforts toward the emergency repair of the failing trunk sewer main.

On October 23, 2024, the City Council adopted Resolution No. 2024-146, reaffirming that there was a need to continue efforts toward the emergency repair of the failing trunk sewer main.

BACKGROUND
The City’s trunk sewer mains, constructed in the 1950’s, are a critical and integral part of the City’s wastewater system. In June 2024, during routine closed-circuit television inspection, Utilities Staff identified multiple failed and severely deteriorated sections of 18-inch and 21-inch trunk sewer main. In order to act quickly to avoid catastrophic failure, a local emergency was proclaimed on June 20, 2024, by the City Manager, serving as the Director of Emergency Services. This allowed staff to work directly with contractors to address the necessary repairs to the failing trunk sewer main.

The current and continuing scope of work includes two sections of severely deteriorated trunk sewer main that are in critical condition. These sections are shown in Figure 1 below and defined as follows:

Section 1: Ash Street - paralleling the Escondido Creek, from the Firestone Complete Auto Care (“Firestone”) parking lot to the Walmart Neighborhood Market (“Walmart”) parking lot; and 32 Item5.

Section 2: Beech Street to Grape Day Park - paralleling the Escondido Creek, traversing a short section of North Hickory Street, then continuing in East Pennsylvania Street from North Hickory and extending into Grape Day Park.

Figure 1
Section 1 emergency repair work began on August 7, 2024, and is anticipated to be complete by December 31, 2024. Work continues in Ash Street, the Firestone parking lot, and the Walmart parking lot. The contractor, J.R. Filanc Construction Company (“Filanc”), has installed approximately 300 linear feet of pipe out of approximately 600 linear feet. Additional work over the last several weeks includes: the relocation of an existing fire hydrant; water service restoration; manhole work; street improvements, including sidewalk repair to meet ADA compliance; and base paving work in preparation of the final paving of Ash Street, as well as both Firestone and Walmart parking lots. See Figure 2 below.

Utilities Staff continues communication and coordination with Caltrans to ensure compliance with the Project’s Caltrans encroachment permit. Traffic control message boards indicating Ash Street closure and restricted working hours remain in place at the work site. 33 Item5.

Figure 2
Section 2 emergency repair work began on July 25, 2024, and is anticipated to be complete by May 31, 2025. The contractor, CCL Contracting, Inc. (“CCL”), has installed approximately 1,265 linear feet of pipe, from Grape Day Park to Juniper Street, out of a total of 5,400 linear feet. The new concrete driveway apron on the east side of Grape Day Park is complete and operational. Additional work over the last several weeks includes: installation of five (5) manholes, reconnection of multiple sewer laterals, removal of existing trunk main to be replaced, and highline work. Section 2 trunk main installation work hasshifted to the intersection of Juniper Street and Pennsylvania Avenue, and continues to move east. Utilities Staff continues to communicate and coordinate with affected businesses within the construction zone of influence. The City Parks & Recreation Department has completed the re-seeding of Grape Day Park due to construction. The restoration of the park has been successful to date, with affected areas of Grape Day Park regrowing and looking green. Electronic message boards updating the community are in place, where appropriate, throughout the construction project site and will remain through the duration of work.

Utilities Staff continues to coordinate with other City Departments regarding current and upcoming construction, including the Grand Avenue Corridor Project, the Grape Day Park Restroom Project, and the Escondido Creek Trail Project.

RESOLUTIONS
a) Resolution No. 2024-162
34 Item5.

RESOLUTION NO. 2024-162

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

ESCONDIDO, CALIFORNIA, FINDING THAT AN

EMERGENCY CONTINUES TO REQUIRE THE IMMEDIATE
REPAIR OF THE ESCONDIDO TRUNK SEWER MAIN.

WHEREAS, the City Council recognizes that the City’s trunk sewer main pipeline defined in the two following critical sections are at risk of imminent, catastrophic failure:

Section 1: Ash Street - paralleling the Escondido Creek, from the Firestone Complete Auto Care parking lot to the Walmart Neighborhood Market parking lot; and Section 2: Beech Street to Grape Day Park - paralleling the Escondido Creek, traversing a short section of North Hickory Street, then continuing in East Pennsylvania Street from North Hickory and extending into Grape Day Park; and
WHEREAS, pursuant to the approval of Resolution No. 2024-86 on June 26, 2024, ratifying Proclamation No. 2024-02; Resolution No. 2024-94 on July 10, 2024; Resolution No. 2024-103 on July 17, 2024; Resolution No. 2024-106 on August 7, 2024; Resolution No. 2024-117 on August 28, 2024; Resolution No. 2024-131 on September 11, 2024; and Resolution No. 2024-141 on October 2, 2024; and Resolution No. 2024-146 on October 23, 2024; and the City Council previously found that the failing trunk sewer risk constitutes an emergency and found it appropriate for Utilities Staff to proceed to contract services without adopting plans, specifications, working details, or giving notice of bids to award contracts; and
WHEREAS, on August 7, 2024, City Council approved a budget adjustment in the amount of twelve million, thirty-six thousand, two-hundred twenty-five dollars ($12,036,225) to fund the emergency repair 35 Item5.
of the failing trunk sewer main, consisting of $7,036,225 from the unallocated Wastewater Reserves and $5,000,000 from Capital Improvement Project No. 801508, Recycled Easterly Ag MFRO; and WHEREAS, Staff entered into a Public Improvement Agreement (“Agreement”) with CCL Contracting, Inc., in an amount not to exceed ten million, two hundred forty thousand, six hundred ninetyone dollars ($10,240,691) on July 23, 2024; and WHEREAS, Staff entered into a Public Improvement Agreement (“Agreement”) with J.R. Filanc Construction Company in an amount not to exceed one million, seven hundred ninety-five thousand, five hundred thirty-four dollars ($1,795,534) on August 21, 2024; and WHEREAS, pursuant to Section 22050 of the Public Contract Code, the City Council must review the emergency action every 14 days, or at its next regularly scheduled meeting, and determine by a fourfifths vote there is a need to continue the action; and WHEREAS, this City Council desires at this time and deems it to be in the best public interest to continue the emergency action.

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 finds the failure of the trunk sewer main is a public health and safety emergency; that this emergency will not permit the delay that would result from a competitive bidding process; and that the proposed action and expenditure is still necessary to respond to the emergency requiring immediate repair of the trunk sewer main.
36 Item5.

STAFF REPORT
November 20, 2024
File Number 0490-55

SUBJECT
TREASURER’S INVESTMENT REPORT FOR THE QUARTER ENDED SEPTEMBER 30, 2024

DEPARTMENT
City Treasurer

RECOMMENDATION
Request the City Council approve the Quarterly Investment Report for the quarter ended September 30, 2024.

Staff Recommendation: Approve (Douglas Shultz, City Treasurer) Presenter: Douglas Shultz, City Treasurer
ESSENTIAL SERVICE – Yes, City Operations
COUNCIL PRIORITY –

FISCAL ANALYSIS
From July 1, 2024 to September 30, 2024, the City’s investment portfolio decreased from $236 million to $189 million. The adjusted average annual yield increased from 2.850 percent to 3.029 percent with the portfolio duration at 2.012 percent. Pre-funding PERS, Debt Service payments, and CIP projects account for the outflows for the quarter that resulted in a decrease of $47.2 million in the book value of the investment portfolio.

PREVIOUS ACTION
The Investment Report for the quarter ended June 30, 2024, was filed with the City Clerk’s Office on July 31, 2024 and presented to the City Council on August 14, 2024.

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:
37 Item6.
• Summary of Investment Allocation as of September 30, 2024 (Attachment “1”) • Summary of Investment Portfolio Yield for the last 12 months (Attachment “2”) • Schedule of Funds Managed by Outside Parties as of September 30, 2024 (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 June 30, 2024, the City complies with all requirements of the City’s Investment Policy. The City purchased a Treasury that matured one (1) week outside of the five (5) year period. California code allows for purchases up to five (5) years and one (1) month. The decision was made to hold this security for One (1) week to be in compliance.

The cash flow has been and will continue to be deployed out on the investment maturity ladder, specifically targeting the next three (3) - five (5) years to lock in the current high rates in anticipation of short-term rates coming down in the near future. We continue to take advantage of CAMP’s high interest rates, which allow us one of the highest yields in the market while allowing the liquidity the City needs to maintain cash flows.

ATTACHMENTS
a) Attachment “1” – Summary of Investment Allocation as of September 30, 2024 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, 2024
d) Attachment “4” – Investment Performance Review for the Quarter Ended September 30, 2024
38 Item6.

Investment Type Market Value
State Investment Pool (LAIF) $ 12,252 $ 12,252 0.01%
California Asset Management Program (CAMP) 16,877,900 16,877,900 8.92% Placement Service Deposits (Stone Castle) 5,284,717 5,284,717 2.79% U.S. Treasury Obligations 110,413,278 111,094,057 58.72% Federal Agency Securities 14,935,067 14,888,042 7.87%
Supranational Securities 0 0 0.00%
U.S. Corporate Bonds 28,897,714 29,060,308 15.36%
U.S. Municipal Bonds 4,672,713 4,566,271 2.41%
Asset-Backed Security 2,390,434 2,373,019 1.25%
Money Market Account (BNY Blackrock) 5,022,338 5,022,338 2.65% Total Investment Portfolio - September 2024 $ 188,506,413 $ 189,178,903 100% Reported Total Investments - June 2024 $ 235,675,298 $ 232,867,497 Change from Prior Quarter $ (47,168,885) $ (43,688,594) Portfolio Duration 2.012
City of Escondido
Summary of Investment Allocation
as of September 30, 2024
Book Value
Percent of
Portfolio at
Market
0%
9%
3%
59%
8%
0%
15%
2% 1% 3%
Summary of Investment Allocation as of
September 30, 2024
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
Attachment "1"
39 Item6.

Date Book Value Yield
Sep-24 $188,506,412.55 3.243%
Aug-24 $189,439,047.23 3.073%
Jul-24 $200,098,061.98 3.254%
Jun-24 $204,967,077.35 3.546%
May-24 $198,761,463.28 2.968%
Apr-24 $190,411,775.06 2.984%
Mar-24 $204,967,077.35 3.126%
Feb-24 $198,761,463.28 2.968%
Jan-24 $190,411,775.06 2.984%
Dec-23 $187,405,419.68 2.964%
Nov-23 $169,755,304.52 2.546%
Oct-23 $169,506,653.66 2.697%
Average Portfolio Interest Yields 3.029%
* Includes Assets managed by PFM, LAIF, and Stone Castle.

SUMMARY OF INVESTMENT PORTFOLIO YIELDS
FOR THE LAST 12 MONTHS
As of September 30, 2024
Attachment "2"
40 Item6.

CITY OF ESCONDIDO

FUNDS MANAGED BY OUTSIDE PARTIES
As of September 30, 2024
Market Interest Type of
Type of Funds / Institution Value Rate Investment

BOND FUNDS
BANK OF NEW YORK:
1998-1 Rancho San Pasqual Assessment District $ 357,218.92 4.780% Treasury 2013 JPFA Reidy Creek Lease Revenue Bonds (2001 Refunding) 326,390.64 4.900% Treasury 2013 Community Facility District - Hidden Trails (2001 Refunding) 103.02 4.880% Treasury 2015 Community Facility District - Eureka Ranch (2006 Refunding) 454.01 4.910% Treasury 2015 Community Facility District - Eureka Ranch (2006 Refunding) 113.72 0.000% Cash 2015A Wastewater Bond (2004A Refunding) 19,312.11 4.820% Dreyfus Cash Management Fund 2015B Wastewater Bond (2004B Refunding) 6,878.83 4.820% Dreyfus Cash Management Fund 2019 Water Bond (JPFA 19AB) 1,608.93 4.570% Dreyfus Cash Management Fund 2021A WasteWater Ref Rev 0.00 0.000% Dreyfus Cash Management Fund 2021 Community Facility District - The Villages 2,654,731.93 0.000% Cash/Treasury 2022 Community Facility District - Eclipse Mountain House 3,296,954.81 0.000% Cash/Treasury $ 6,663,766.92
SECTION 115 TRUST FUNDS
PUBLIC AGENCY RETIREMENT SERVICES:

PARS Post-Employment Benefits Trust $36,235,482.76 Moderately Conservative HighMark PLUS TOTAL FUNDS MANAGED BY OUTSIDE PARTIES $42,899,249.68
Attachment "3"
41 Item6.

City of Escondido Quarterly Report
City of Escondido (299155)Quarter End (Q3 Y2024)06/29/2024 - 09/30/2024Dated: 10/31/2024Locked Down Attachment "4"
42 Item6.

Risk Summary - Fixed Income (City of Escondido (299155)) 1 Multiple Benchmarks Comparison (City of Escondido (299155)) 5 Risk-Adjusted Comparison (City of Escondido (299155)) 6 Exposure - Credit Rating (City of Escondido (299155)) 7 Overview (City of Escondido (299155)) 12Returns (City of Escondido (299155)) 14Comparison (City of Escondido (299155)) 15Exposure - Security Type (City of Escondido (299155)) 16Exposure - Market Sector (City of Escondido (299155)) 20Exposure - Issuer Concentration (City of Escondido (299155)) 25Summary (City of Escondido (299155)) 35Status (City of Escondido (299155)) 36GAAP GL Income Detail (City of Escondido (299155)) 39GAAP Transaction Detail (City of Escondido (299155)) 49Audit (City of Escondido (299155)) 53 Table of Contents
Dated: 10/31/2024
Attachment "4"
43 Item6.

Issuer Concentration
Issuer Ending % of Market
Value + Accrued
United States Department of The Treasury 66.522%Other 19.514%Federal Home Loan Banks 3.018%BLAKCROCK 3.007%Federal Home Loan Mortgage Corporation 2.780%Federal National Mortgage Association 2.569%Waste Management, Inc. 1.452%Apple Inc. 1.137%--- 100.000% Footnotes: 1,2
Cash and Fixed Income Summary
Risk Metric ValueMMFund 5,022,337.90Fixed Income 161,981,696.93Duration 2.012Convexity 0.057WAL 2.106Years to Final Maturity 2.153Years to Effective Maturity 2.105Yield 3.939Book Yield 2.963Avg Credit Rating AA-/Aa3/AABalance Sheet Book Value + Accrued 167,235,559.95 Net Unrealized Gain/Loss -231,525.11 Market Value + Accrued 167,004,034.84 Exposure - Asset Class Exposure - Security Type Exposure - Sector Risk Summary - Fixed Income City of Escondido (299155)06/29/2024 - 09/30/2024 Return to Table of Contents Dated: 10/31/2024 1 Attachment "4"
44 Item6.

Time to Maturity
Credit Duration Heat Map
Rating 0 - 1 1 - 2 2 - 3 3 - 4 4 - 5 5 - 7 7 - 10 10 - 15 15 - 30AAA 1.581% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%AA 21.364% 18.041% 13.279% 21.645% 5.281% 0.000% 0.000% 0.000% 0.000%A 3.457% 1.625% 6.362% 0.632% 1.204% 0.000% 0.000% 0.000% 0.000%BBB 1.964% 0.000% 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 0.557% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% Exposure - Credit Rating
Exposure - Duration
Risk Summary - Fixed Income City of Escondido (299155)06/29/2024 - 09/30/2024 Return to Table of Contents Dated: 10/31/2024 2 Attachment "4"
45 Item6.

MMF Asset Allocation Exposure - Currency
Exposure - Industry Sector Exposure - Industry Group Exposure - Industry Subgroup Exposure - Country
Risk Summary - Fixed Income City of Escondido (299155)06/29/2024 - 09/30/2024 Return to Table of Contents Dated: 10/31/2024 3 Attachment "4"
46 Item6.
1: * Grouped by: Issuer. 2: * Groups Sorted by: Ending % of Market Value + Accrued.

Risk Summary - Fixed Income City of Escondido (299155)06/29/2024 - 09/30/2024 Return to Table of Contents Dated: 10/31/2024 4 Attachment "4"
47 Item6.

Account and Primary Benchmark
Net of Fees (includes management and trading).Returns are actual and have not been annualized.No Tax Adjustment.Note that data will not exist prior to the performance inception date of: 04/01/2022.Reported Index Return is always Total Return.

Account/Index Base Market Value + Accrued Trailing Month Total Return, Net 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 167,004,034.84 0.788% 2.929% 3.961% 6.952% 4.775% --- --- --- ICE BofA 1-5 Year US Corporate & Government Index
--- 0.920% 3.479% 4.395% 8.098% 4.882% --- --- --- Multiple Benchmarks Comparison City of Escondido (299155) Base Currency: USD As of 09/30/2024 Return to Table of Contents Dated: 10/31/2024 5 Attachment "4"
48 Item6.

Net of Fees (includes management and trading).

Returns are actual and have not been annualized.No Tax Adjustment.Note that data will not exist prior to the performance inception date of: 04/01/2022.Reported Index Return is always Total Return.

Account Assigned Index Total Return Index Return Sharpe Ratio Information Ratio Standard Deviation Tracking ErrorCity of Escondido ICE BofA 1-5 Year US Corporate & Government Index 2.942% 3.496% -0.055 -0.157 0.104% 0.037%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) 06/29/2024 - 09/30/2024 Return to Table of Contents Dated: 10/31/2024 6 Attachment "4"
49 Item6.

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 177,633.18 USD 08/25/2026 ABS AAA Aaa AAA NA 176,529.14 City of Escondido 14041NFY2 COMET 2021-3 A 715,000.00 USD 11/15/2024 ABS AAA NA AAA AAA 711,970.49City of Escondido 254683CS2 DCENT 2022-2 A 715,000.00 USD 05/15/2025 ABS AAA Aaa NA AAA 710,253.58City of Escondido 345286AC2 FORDO 2022-A A3 81,657.21 USD 06/15/2026 ABS AAA NA AAA AAA 80,745.13City of Escondido 380146AC4 GMCAR 2022-1 A3 113,846.21 USD 11/16/2026 ABS AAA NA AAA AAA 112,357.20City of Escondido 43815GAC3 HAROT 2021-4 A3 77,396.92 USD 01/21/2026 ABS AAA Aaa NA AAA 76,406.63City of Escondido 448977AD0 HART 2022-A A3 339,616.41 USD 10/15/2026 ABS AAA NA AAA AAA 336,205.50City of Escondido 50117XAE2 KCOT 212 A3 66,532.98 USD 11/17/2025 ABS AAA Aaa NA AAA 66,049.94City of Escondido 60412AK85 MINNESOTA ST 275,000.00 USD 08/01/2025 MUNI AAA Aaa AAA AAA 267,525.50City of Escondido 98163KAC6 WOART 2021-D A3 103,813.79 USD 10/15/2026 ABS AAA NA AAA AAA 102,501.37City of Escondido --- --- 2,665,496.70 USD 09/16/2025 --- AAA Aaa AAA AAA 2,640,544.48 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 037833BZ2 APPLE INC 1,000,000.00 USD 08/04/2026 CORP AA+ Aaa AA+ NA 979,649.17 City of Escondido 037833EH9 APPLE INC 1,000,000.00 USD 08/05/2028 CORP AA+ Aaa AA+ NA 919,287.78City of Escondido 3130AJKW8 FEDERAL HOME LOAN BANKS 1,000,000.00 USD 06/13/2025 AGCY BOND AA+ Aaa AA+ AA+ 975,980.00City of Escondido 3130AWLY4 FEDERAL HOME LOAN BANKS 2,000,000.00 USD 06/13/2025 AGCY BOND AA+ Aaa AA+ AA+ 2,044,150.00 City of Escondido 3130AYNN2 FEDERAL HOME LOAN BANKS 2,000,000.00 USD 02/07/2028 AGCY BOND AA+ Aaa AA+ AA+ 2,020,450.00 City of Escondido 3133EMAC6 FEDERAL FARM CREDIT BANKS FUNDING CORP 1,000,000.00 USD 09/21/2027 AGCY BOND AA+ Aaa AA+ AA+ 914,378.33City of Escondido 3134GWYS9 FEDERAL HOME LOAN MORTGAGE CORP 1,000,000.00 USD 10/15/2025 AGCY BOND AA+ Aaa AA+ AA+ 967,706.67 Exposure - Credit Rating City of Escondido (299155)As of 09/30/2024 Return to Table of Contents Dated: 10/31/2024 7 Attachment "4"
50 Item6.

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 3134GYE40 FEDERAL HOME LOAN MORTGAGE CORP 1,180,000.00 USD 01/26/2026 AGCY BOND AA+ Aaa AA+ AA+ 1,190,193.56 City of Escondido 3135G05X7 FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,000,000.00 USD 08/25/2025 AGCY BOND AA+ Aaa AA+ AA+ 1,935,970.00 City of Escondido 3135G05Y5 FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,000,000.00 USD 10/08/2027 AGCY BOND AA+ Aaa AA+ AA+ 922,674.17 City of Escondido 3135G06G3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 360,000.00 USD 11/07/2025 AGCY BOND AA+ Aaa AA+ AA+ 347,144.40City of Escondido 3135G06G3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,125,000.00 USD 11/07/2025 AGCY BOND AA+ Aaa AA+ AA+ 1,084,826.25 City of Escondido 3137BGK24 FHMS K-043 A2 593,278.10 USD 12/25/2024 FHLMC AA+ Aaa AA+ AAA 591,399.47 City of Escondido 3137EAEP0 FEDERAL HOME LOAN MORTGAGE CORP 790,000.00 USD 02/12/2025 AGCY BOND AA+ Aaa AA+ AA+ 782,851.82City of Escondido 3137EAEX3 FEDERAL HOME LOAN MORTGAGE CORP 1,150,000.00 USD 09/23/2025 AGCY BOND AA+ Aaa AA+ AA+ 1,110,317.33 City of Escondido 54438CYK2 LOS ANGELES CALIF CMNTY COLLEGE DIST 410,000.00 USD 08/01/2025 MUNI AA+ Aaa AA+ NA 398,847.32 City of Escondido 799408Z85 SAN RAMON VALLEY CALIF UNI SCH DIST 405,000.00 USD 08/01/2025 MUNI AA+ Aa1 AA+ NA 394,495.65City of Escondido 9128282A7 UNITED STATES TREASURY 1,900,000.00 USD 08/15/2026 US GOV AA+ Aaa AA+ AA+ 1,829,349.95 City of Escondido 9128283J7 UNITED STATES TREASURY 1,480,000.00 USD 11/30/2024 US GOV AA+ Aaa AA+ AA+ 1,484,146.06 City of Escondido 9128283V0 UNITED STATES TREASURY 280,000.00 USD 01/31/2025 US GOV AA+ Aaa AA+ AA+ 279,300.55City of Escondido 9128285M8 UNITED STATES TREASURY 4,000,000.00 USD 11/15/2028 US GOV AA+ Aaa AA+ AA+ 3,975,654.67 City of Escondido 9128286A3 UNITED STATES TREASURY 2,045,000.00 USD 01/31/2026 US GOV AA+ Aaa AA+ AA+ 2,023,041.92 City of Escondido 9128286B1 UNITED STATES TREASURY 3,000,000.00 USD 02/15/2029 US GOV AA+ Aaa AA+ AA+ 2,892,997.74 City of Escondido 912828V98 UNITED STATES TREASURY 1,160,000.00 USD 02/15/2027 US GOV AA+ Aaa AA+ AA+ 1,127,315.42 City of Escondido 912828XZ8 UNITED STATES TREASURY 1,500,000.00 USD 06/30/2025 US GOV AA+ Aaa AA+ AA+ 1,495,979.59 City of Escondido 912828Y95 UNITED STATES TREASURY 2,000,000.00 USD 07/31/2026 US GOV AA+ Aaa AA+ AA+ 1,942,577.93 City of Escondido 912828YM6 UNITED STATES TREASURY 635,000.00 USD 10/31/2024 US GOV AA+ Aaa AA+ AA+ 637,227.06City of Escondido 912828ZL7 UNITED STATES TREASURY 3,375,000.00 USD 04/30/2025 US GOV AA+ Aaa AA+ AA+ 3,304,561.37 City of Escondido 912828ZT0 UNITED STATES TREASURY 2,000,000.00 USD 05/31/2025 US GOV AA+ Aaa AA+ AA+ 1,950,020.33 City of Escondido 912828ZV5 UNITED STATES TREASURY 3,000,000.00 USD 06/30/2027 US GOV AA+ Aaa AA+ AA+ 2,762,980.76 City of Escondido 91282CAB7 UNITED STATES TREASURY 2,380,000.00 USD 07/31/2025 US GOV AA+ Aaa AA+ AA+ 2,307,246.25 City of Escondido 91282CAD3 UNITED STATES TREASURY 2,000,000.00 USD 07/31/2027 US GOV AA+ Aaa AA+ AA+ 1,829,783.59 City of Escondido 91282CAM3 UNITED STATES TREASURY 620,000.00 USD 09/30/2025 US GOV AA+ Aaa AA+ AA+ 597,609.86 City of Escondido 91282CAY7 UNITED STATES TREASURY 2,000,000.00 USD 11/30/2027 US GOV AA+ Aaa AA+ AA+ 1,828,180.82 City of Escondido 91282CBC4 UNITED STATES TREASURY 1,200,000.00 USD 12/31/2025 US GOV AA+ Aaa AA+ AA+ 1,150,797.23 City of Escondido 91282CBH3 UNITED STATES TREASURY 645,000.00 USD 01/31/2026 US GOV AA+ Aaa AA+ AA+ 616,859.81City of Escondido 91282CBH3 UNITED STATES TREASURY 1,280,000.00 USD 01/31/2026 US GOV AA+ Aaa AA+ AA+ 1,224,155.90 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,000,000.00 USD 01/31/2026 US GOV AA+ Aaa AA+ AA+ 956,371.79 City of Escondido 91282CBH3 UNITED STATES TREASURY 800,000.00 USD 01/31/2026 US GOV AA+ Aaa AA+ AA+ 765,097.43City of Escondido 91282CBH3 UNITED STATES TREASURY 1,600,000.00 USD 01/31/2026 US GOV AA+ Aaa AA+ AA+ 1,530,194.87 City of Escondido 91282CBJ9 UNITED STATES TREASURY 1,000,000.00 USD 01/31/2028 US GOV AA+ Aaa AA+ AA+ 912,713.59 City of Escondido 91282CBQ3 UNITED STATES TREASURY 400,000.00 USD 02/28/2026 US GOV AA+ Aaa AA+ AA+ 382,219.27City of Escondido 91282CBQ3 UNITED STATES TREASURY 3,000,000.00 USD 02/28/2026 US GOV AA+ Aaa AA+ AA+ 2,866,644.53 City of Escondido 91282CBT7 UNITED STATES TREASURY 2,000,000.00 USD 03/31/2026 US GOV AA+ Aaa AA+ AA+ 1,913,001.21 City of Escondido 91282CCF6 UNITED STATES TREASURY 1,680,000.00 USD 05/31/2026 US GOV AA+ Aaa AA+ AA+ 1,604,300.03 City of Escondido 91282CCF6 UNITED STATES TREASURY 2,400,000.00 USD 05/31/2026 US GOV AA+ Aaa AA+ AA+ 2,291,857.18 City of Escondido 91282CCJ8 UNITED STATES TREASURY 2,050,000.00 USD 06/30/2026 US GOV AA+ Aaa AA+ AA+ 1,957,404.12 City of Escondido 91282CCJ8 UNITED STATES TREASURY 360,000.00 USD 06/30/2026 US GOV AA+ Aaa AA+ AA+ 343,739.26 City of Escondido 91282CDG3 UNITED STATES TREASURY 500,000.00 USD 10/31/2026 US GOV AA+ Aaa AA+ AA+ 477,218.94City of Escondido 91282CDG3 UNITED STATES TREASURY 5,000,000.00 USD 10/31/2026 US GOV AA+ Aaa AA+ AA+ 4,772,189.40 City of Escondido 91282CDG3 UNITED STATES TREASURY 400,000.00 USD 10/31/2026 US GOV AA+ Aaa AA+ AA+ 381,775.15 City of Escondido 91282CDG3 UNITED STATES TREASURY 1,000,000.00 USD 10/31/2026 US GOV AA+ Aaa AA+ AA+ 954,437.88City of Escondido 91282CDH1 UNITED STATES TREASURY 5,000,000.00 USD 11/15/2024 US GOV AA+ Aaa AA+ AA+ 4,989,164.40 City of Escondido 91282CDZ1 UNITED STATES TREASURY 1,175,000.00 USD 02/15/2025 US GOV AA+ Aaa AA+ AA+ 1,164,267.27 City of Escondido 91282CEN7 UNITED STATES TREASURY 2,000,000.00 USD 04/30/2027 US GOV AA+ Aaa AA+ AA+ 1,981,376.30 City of Escondido 91282CES6 UNITED STATES TREASURY 3,000,000.00 USD 05/31/2029 US GOV AA+ Aaa AA+ AA+ 2,918,615.41 City of Escondido 91282CEU1 UNITED STATES TREASURY 2,045,000.00 USD 06/15/2025 US GOV AA+ Aaa AA+ AA+ 2,043,841.73 City of Escondido 91282CEV9 UNITED STATES TREASURY 2,000,000.00 USD 06/30/2029 US GOV AA+ Aaa AA+ AA+ 1,986,266.63 City of Escondido 91282CFB2 UNITED STATES TREASURY 1,000,000.00 USD 07/31/2027 US GOV AA+ Aaa AA+ AA+ 982,053.15 Exposure - Credit Rating City of Escondido (299155)As of 09/30/2024 Return to Table of Contents Dated: 10/31/2024 8 Attachment "4"
51 Item6.

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 91282CFB2 UNITED STATES TREASURY 1,000,000.00 USD 07/31/2027 US GOV AA+ Aaa AA+ AA+ 982,053.15 City of Escondido 91282CFH9 UNITED STATES TREASURY 1,000,000.00 USD 08/31/2027 US GOV AA+ Aaa AA+ AA+ 989,906.10City of Escondido 91282CFU0 UNITED STATES TREASURY 2,000,000.00 USD 10/31/2027 US GOV AA+ Aaa AA+ AA+ 2,065,544.46 City of Escondido 91282CFU0 UNITED STATES TREASURY 1,000,000.00 USD 10/31/2027 US GOV AA+ Aaa AA+ AA+ 1,032,772.23 City of Escondido 91282CGC9 UNITED STATES TREASURY 4,000,000.00 USD 12/31/2027 US GOV AA+ Aaa AA+ AA+ 4,075,891.20 City of Escondido 91282CGP0 UNITED STATES TREASURY 1,000,000.00 USD 02/29/2028 US GOV AA+ Aaa AA+ AA+ 1,016,625.41 City of Escondido 91282CGP0 UNITED STATES TREASURY 2,000,000.00 USD 02/29/2028 US GOV AA+ Aaa AA+ AA+ 2,033,250.83 City of Escondido 91282CGT2 UNITED STATES TREASURY 5,000,000.00 USD 03/31/2028 US GOV AA+ Aaa AA+ AA+ 5,008,297.94 City of Escondido 91282CHA2 UNITED STATES TREASURY 1,000,000.00 USD 04/30/2028 US GOV AA+ Aaa AA+ AA+ 1,011,716.74 City of Escondido 91282CHA2 UNITED STATES TREASURY 2,000,000.00 USD 04/30/2028 US GOV AA+ Aaa AA+ AA+ 2,023,433.48 City of Escondido 91282CHE4 UNITED STATES TREASURY 2,000,000.00 USD 05/31/2028 US GOV AA+ Aaa AA+ AA+ 2,026,624.75 City of Escondido 91282CHH7 UNITED STATES TREASURY 1,000,000.00 USD 06/15/2026 US GOV AA+ Aaa AA+ AA+ 1,018,852.13 City of Escondido 91282CHK0 UNITED STATES TREASURY 2,000,000.00 USD 06/30/2028 US GOV AA+ Aaa AA+ AA+ 2,049,277.39 City of Escondido 91282CHK0 UNITED STATES TREASURY 3,000,000.00 USD 06/30/2028 US GOV AA+ Aaa AA+ AA+ 3,073,916.09 City of Escondido 91282CHQ7 UNITED STATES TREASURY 3,000,000.00 USD 07/31/2028 US GOV AA+ Aaa AA+ AA+ 3,077,699.18 City of Escondido 91282CHU8 UNITED STATES TREASURY 2,000,000.00 USD 08/15/2026 US GOV AA+ Aaa AA+ AA+ 2,035,935.27 City of Escondido 91282CJA0 UNITED STATES TREASURY 3,000,000.00 USD 09/30/2028 US GOV AA+ Aaa AA+ AA+ 3,115,461.18 City of Escondido 91282CKG5 UNITED STATES TREASURY 1,000,000.00 USD 03/31/2029 US GOV AA+ Aaa AA+ AA+ 1,022,263.32 City of Escondido --- --- 130,923,278.10 USD 01/29/2027 --- AA+ Aaa AA+ AA+ 128,674,379.12 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 544647FC9 LOS ANGELES CALIF UNI SCH DIST 310,000.00 USD 07/01/2026 MUNI AA Aa2 NA AAA 297,899.92 City of Escondido 605581MZ7 MISSISSIPPI ST 120,000.00 USD 11/01/2024 MUNI AA Aa2 AA AA 119,867.30City of Escondido 771196BT8 ROCHE HOLDINGS INC 1,295,000.00 USD 03/10/2025 CORP AA Aa2 AA AA 1,282,715.20 City of Escondido 797412DM2 SAN DIEGO CNTY CALIF WTR AUTH WTR REV 480,000.00 USD 05/01/2025 MUNI AA Aa2 AAA AA+ 471,247.60 City of Escondido 91412HGE7 UNIVERSITY CALIF REVS 375,000.00 USD 05/15/2025 MUNI AA Aa2 AA AA 368,375.92City of Escondido --- --- 2,580,000.00 USD 05/18/2025 --- AA Aa2 AA AA 2,540,105.94 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 166764BW9 CHEVRON CORP 425,000.00 USD 05/11/2025 CORP AA- Aa2 AA- NA 420,054.42 City of Escondido 20772KEW5 CONNECTICUT ST 630,000.00 USD 09/15/2025 MUNI AA- Aa3 AA- AA- 628,150.04City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 400,000.00 USD 07/01/2025 MUNI AA- Aa3 AA AA 391,706.00City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 155,000.00 USD 07/01/2025 MUNI AA- Aa3 AA AA 151,786.08City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 150,000.00 USD 07/01/2025 MUNI AA- Aa3 AA AA 146,889.75City of Escondido --- --- 1,760,000.00 USD 07/16/2025 --- AA- Aa3 AA- AA 1,738,586.28 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 00724PAF6 ADOBE INC 1,000,000.00 USD 04/04/2029 CORP A+ A1 A+ NA 1,055,960.00 City of Escondido 023135BR6 AMAZON.COM INC 500,000.00 USD 06/03/2027 CORP A+ A1 AA AA- 469,006.67City of Escondido 023135CP9 AMAZON.COM INC 1,000,000.00 USD 12/01/2027 CORP A+ A1 AA AA- 1,035,606.67 City of Escondido 191216CU2 COCA-COLA CO 1,500,000.00 USD 06/01/2027 CORP A+ A1 A+ WR 1,422,530.00 City of Escondido 57636QAM6 MASTERCARD INC 1,000,000.00 USD 06/01/2029 CORP A+ Aa3 A+ NA 967,453.33City of Escondido 89236TKC8 TOYOTA MOTOR CREDIT CORP 500,000.00 USD 06/30/2025 CORP A+ A1 A+ A+ 503,682.36 Exposure - Credit Rating City of Escondido (299155)As of 09/30/2024 Return to Table of Contents Dated: 10/31/2024 9 Attachment "4"
52 Item6.

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 --- --- 5,500,000.00 USD 01/17/2028 CORP A+ A1 A+ AA- 5,454,239.03 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 672,553.00 City of Escondido 05565EBK0 BMW US CAPITAL LLC 575,000.00 USD 04/09/2025 CORP A A2 A NA 583,442.92City of Escondido 06406RBC0 BANK OF NEW YORK MELLON CORP 1,000,000.00 USD 04/25/2025 CORP A A1 A AA- 1,007,296.67 City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 353,000.00 USD 11/13/2025 CORP A A2 A WR 340,960.93 City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 250,000.00 USD 11/13/2025 CORP A A2 A WR 241,473.75City of Escondido 14913R2U0 CATERPILLAR FINANCIAL SERVICES CORP 800,000.00 USD 01/08/2027 CORP A A2 A A+ 764,879.56City of Escondido 14913R3B1 CATERPILLAR FINANCIAL SERVICES CORP 500,000.00 USD 01/06/2026 CORP A A2 A A+ 510,326.67City of Escondido 24422EWA3 JOHN DEERE CAPITAL CORP 800,000.00 USD 01/11/2027 CORP A A1 A A+ 763,446.22City of Escondido 24422EWF2 JOHN DEERE CAPITAL CORP 500,000.00 USD 06/06/2025 CORP A A1 A A+ 501,980.56City of Escondido 369550BG2 GENERAL DYNAMICS CORP 700,000.00 USD 05/15/2025 CORP A A2 A WR 705,125.56City of Escondido 437076CM2 HOME DEPOT INC 105,000.00 USD 04/15/2025 CORP A A2 A A 105,180.60City of Escondido 437076DC3 HOME DEPOT INC 1,000,000.00 USD 06/25/2029 CORP A A2 A A 1,042,726.67 City of Escondido 438516CE4 HONEYWELL INTERNATIONAL INC 700,000.00 USD 03/01/2027 CORP A A2 A A 656,149.67 City of Escondido 665859AW4 NORTHERN TRUST CORP 670,000.00 USD 05/10/2027 CORP A A2 A+ A+ 681,441.37City of Escondido 87612EBM7 TARGET CORP 180,000.00 USD 01/15/2027 CORP A A2 A A 173,616.60City of Escondido 87612EBM7 TARGET CORP 650,000.00 USD 01/15/2027 CORP A A2 A A 626,948.83City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 200,000.00 USD 05/15/2027 CORP A A2 A+ A 201,799.56City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 440,000.00 USD 05/15/2027 CORP A A2 A+ A 443,959.02City of Escondido --- --- 10,123,000.00 USD 09/08/2026 CORP A A2 A A+ 10,023,308.14 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 949,144.44 City of Escondido 459200KM2 INTERNATIONAL BUSINESS MACHINES CORP 1,000,000.00 USD 02/09/2027 CORP A- A3 A- A- 960,667.78City of Escondido 46647PBH8 JPMORGAN CHASE & CO 750,000.00 USD 03/13/2026 CORP A- A1 A- AA- 740,746.88City of Escondido 61747YEM3 MORGAN STANLEY 310,000.00 USD 02/18/2026 CORP A- A1 A- A+ 308,022.63City of Escondido 63743HFE7 NATIONAL RURAL UTILITIES COOPERATIVE

FINANCE CORP
220,000.00 USD 06/15/2025 CORP A- A2 A- A 220,635.43
City of Escondido 693475AY1 PNC FINANCIAL SERVICES GROUP INC 600,000.00 USD 11/01/2024 CORP A- A3 A- A 603,880.00City of Escondido 70450YAG8 PAYPAL HOLDINGS INC 500,000.00 USD 06/01/2025 CORP A- A3 A- A- 493,390.00City of Escondido 94106LBX6 WASTE MANAGEMENT INC 2,335,000.00 USD 07/03/2027 CORP A- A3 A- A- 2,425,224.40 City of Escondido --- --- 6,715,000.00 USD 08/30/2026 CORP A- A3 A- A 6,701,711.56 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 346,954.13 City of Escondido 17290ADP2 CITIGROUP INC 1,000,000.00 USD 04/20/2026 CORP BBB+ A3 BBB+ A 1,022,236.39 City of Escondido 17327CAN3 CITIGROUP INC 245,000.00 USD 01/25/2026 CORP BBB+ A3 BBB+ A 243,420.32 City of Escondido 38141GXS8 GOLDMAN SACHS GROUP INC 650,000.00 USD 02/12/2026 CORP BBB+ A2 BBB+ A 640,349.94City of Escondido 38150AS97 GOLDMAN SACHS GROUP INC 1,000,000.00 USD 04/04/2025 CORP BBB+ A2 BBB+ A 1,026,381.67 City of Escondido --- --- 3,245,000.00 USD 10/20/2025 CORP BBB+ A2 BBB+ A 3,279,342.44 Exposure - Credit Rating City of Escondido (299155)As of 09/30/2024 Return to Table of Contents Dated: 10/31/2024 10 Attachment "4"
53 Item6.

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 650036DT0 NEW YORK ST URBAN DEV CORP REV 945,000.00 USD 03/15/2025 MUNI NA NA NR AA+ 929,479.95 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102 5,022,337.90 USD 09/30/2024 MMFUND NA NA NA NA 5,022,337.90 City of Escondido --- --- 5,967,337.90 USD 10/26/2024 --- NA NA --- AA+ 5,951,817.85 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 --- --- 169,479,112.71 USD 11/25/2026 --- AA- Aa2 AA- AA 167,004,034.84 Exposure - Credit Rating City of Escondido (299155)As of 09/30/2024 Return to Table of Contents Dated: 10/31/2024 11 Attachment "4"
54 Item6.

Cash and Fixed Income Summary
Risk Metric ValueMMFund 5,022,337.90Fixed Income 161,981,696.93Duration 2.012Convexity 0.057WAL 2.106Years to Final Maturity 2.153Years to Effective Maturity 2.105Yield 3.939Book Yield 2.963Avg Credit Rating AA-/Aa3/AA- Balance Sheet Field ValueBook Value + Accrued 167,235,559.95Net Unrealized Gain/Loss -231,525.11Market Value + Accrued 167,004,034.84 Compliance Overview
Status CompliantAs of 09/30/2024
Reconciliation Status
Status ReconciledLast Reconciled For 10/30/2024
SummaryOverview City of Escondido (299155)06/29/2024 - 09/30/2024 Return to Table of Contents Dated: 10/31/2024 12 Attachment "4"
55 Item6.

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

Overview City of Escondido (299155)06/29/2024 - 09/30/2024 Return to Table of Contents Dated: 10/31/2024 13 Attachment "4"
56 Item6.

Net of Fees (includes management and trading).

Returns are actual and have not been annualized.No Tax Adjustment.Note that data will not exist prior to the performance inception date of: 04/01/2022.

Period Begin Period End Total Return, Net of Fees Income Return, Net of Fees Price Return, Net of Fees 06/29/2024 07/31/2024 1.117% 0.283% 0.834%
08/01/2024 08/30/2024 1.005% 0.250% 0.756%
08/31/2024 09/30/2024 0.792% 0.273% 0.519%
--- --- --- --- ---
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) 06/29/2024 - 09/30/2024 Return to Table of Contents Dated: 10/31/2024 14 Attachment "4"
57 Item6.

Net of Fees (includes management and trading).

Returns are actual and have not been annualized.No Tax Adjustment.Note that data will not exist prior to the performance inception date of: 04/01/2022.Reported Index Return is always Total Return.

Account/Index Base Market Value + Accrued Trailing Month Total Return, Net 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
--- 0.920% 3.479% 4.395% 8.098% --- --- 0.137% ---
City of Escondido 167,004,034.84 0.788% 2.929% 3.961% 6.952% -0.052 -0.031 0.094% 0.057% Comparison City of Escondido (299155)As of 09/30/2024 Return to Table of Contents Dated: 10/31/2024 15 Attachment "4"
58 Item6.

US GOV
Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 9128282A7 UNITED STATES TREASURY 1,900,000.00 USD 08/15/2026 US GOV 1,829,349.95 City of Escondido 9128283J7 UNITED STATES TREASURY 1,480,000.00 USD 11/30/2024 US GOV 1,484,146.06City of Escondido 9128283V0 UNITED STATES TREASURY 280,000.00 USD 01/31/2025 US GOV 279,300.55City of Escondido 9128285M8 UNITED STATES TREASURY 4,000,000.00 USD 11/15/2028 US GOV 3,975,654.67City of Escondido 9128286A3 UNITED STATES TREASURY 2,045,000.00 USD 01/31/2026 US GOV 2,023,041.92City of Escondido 9128286B1 UNITED STATES TREASURY 3,000,000.00 USD 02/15/2029 US GOV 2,892,997.74City of Escondido 912828V98 UNITED STATES TREASURY 1,160,000.00 USD 02/15/2027 US GOV 1,127,315.42City of Escondido 912828XZ8 UNITED STATES TREASURY 1,500,000.00 USD 06/30/2025 US GOV 1,495,979.59City of Escondido 912828Y95 UNITED STATES TREASURY 2,000,000.00 USD 07/31/2026 US GOV 1,942,577.93City of Escondido 912828YM6 UNITED STATES TREASURY 635,000.00 USD 10/31/2024 US GOV 637,227.06City of Escondido 912828ZL7 UNITED STATES TREASURY 3,375,000.00 USD 04/30/2025 US GOV 3,304,561.37City of Escondido 912828ZT0 UNITED STATES TREASURY 2,000,000.00 USD 05/31/2025 US GOV 1,950,020.33City of Escondido 912828ZV5 UNITED STATES TREASURY 3,000,000.00 USD 06/30/2027 US GOV 2,762,980.76City of Escondido 91282CAB7 UNITED STATES TREASURY 2,380,000.00 USD 07/31/2025 US GOV 2,307,246.25City of Escondido 91282CAD3 UNITED STATES TREASURY 2,000,000.00 USD 07/31/2027 US GOV 1,829,783.59City of Escondido 91282CAM3 UNITED STATES TREASURY 620,000.00 USD 09/30/2025 US GOV 597,609.86City of Escondido 91282CAY7 UNITED STATES TREASURY 2,000,000.00 USD 11/30/2027 US GOV 1,828,180.82City of Escondido 91282CBC4 UNITED STATES TREASURY 1,200,000.00 USD 12/31/2025 US GOV 1,150,797.23City of Escondido 91282CBH3 UNITED STATES TREASURY 645,000.00 USD 01/31/2026 US GOV 616,859.81City of Escondido 91282CBH3 UNITED STATES TREASURY 1,280,000.00 USD 01/31/2026 US GOV 1,224,155.90City of Escondido 91282CBH3 UNITED STATES TREASURY 1,000,000.00 USD 01/31/2026 US GOV 956,371.79City of Escondido 91282CBH3 UNITED STATES TREASURY 800,000.00 USD 01/31/2026 US GOV 765,097.43City of Escondido 91282CBH3 UNITED STATES TREASURY 1,600,000.00 USD 01/31/2026 US GOV 1,530,194.87City of Escondido 91282CBJ9 UNITED STATES TREASURY 1,000,000.00 USD 01/31/2028 US GOV 912,713.59 Exposure - Security Type City of Escondido (299155)As of 09/30/2024 Return to Table of Contents Dated: 10/31/2024 16 Attachment "4"
59 Item6.

CORP
Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 91282CBQ3 UNITED STATES TREASURY 400,000.00 USD 02/28/2026 US GOV 382,219.27City of Escondido 91282CBQ3 UNITED STATES TREASURY 3,000,000.00 USD 02/28/2026 US GOV 2,866,644.53 City of Escondido 91282CBT7 UNITED STATES TREASURY 2,000,000.00 USD 03/31/2026 US GOV 1,913,001.21City of Escondido 91282CCF6 UNITED STATES TREASURY 1,680,000.00 USD 05/31/2026 US GOV 1,604,300.03City of Escondido 91282CCF6 UNITED STATES TREASURY 2,400,000.00 USD 05/31/2026 US GOV 2,291,857.18City of Escondido 91282CCJ8 UNITED STATES TREASURY 2,050,000.00 USD 06/30/2026 US GOV 1,957,404.12City of Escondido 91282CCJ8 UNITED STATES TREASURY 360,000.00 USD 06/30/2026 US GOV 343,739.26City of Escondido 91282CDG3 UNITED STATES TREASURY 500,000.00 USD 10/31/2026 US GOV 477,218.94City of Escondido 91282CDG3 UNITED STATES TREASURY 5,000,000.00 USD 10/31/2026 US GOV 4,772,189.40City of Escondido 91282CDG3 UNITED STATES TREASURY 400,000.00 USD 10/31/2026 US GOV 381,775.15City of Escondido 91282CDG3 UNITED STATES TREASURY 1,000,000.00 USD 10/31/2026 US GOV 954,437.88City of Escondido 91282CDH1 UNITED STATES TREASURY 5,000,000.00 USD 11/15/2024 US GOV 4,989,164.40City of Escondido 91282CDZ1 UNITED STATES TREASURY 1,175,000.00 USD 02/15/2025 US GOV 1,164,267.27City of Escondido 91282CEN7 UNITED STATES TREASURY 2,000,000.00 USD 04/30/2027 US GOV 1,981,376.30City of Escondido 91282CES6 UNITED STATES TREASURY 3,000,000.00 USD 05/31/2029 US GOV 2,918,615.41City of Escondido 91282CEU1 UNITED STATES TREASURY 2,045,000.00 USD 06/15/2025 US GOV 2,043,841.73City of Escondido 91282CEV9 UNITED STATES TREASURY 2,000,000.00 USD 06/30/2029 US GOV 1,986,266.63City of Escondido 91282CFB2 UNITED STATES TREASURY 1,000,000.00 USD 07/31/2027 US GOV 982,053.15City of Escondido 91282CFB2 UNITED STATES TREASURY 1,000,000.00 USD 07/31/2027 US GOV 982,053.15City of Escondido 91282CFH9 UNITED STATES TREASURY 1,000,000.00 USD 08/31/2027 US GOV 989,906.10City of Escondido 91282CFU0 UNITED STATES TREASURY 2,000,000.00 USD 10/31/2027 US GOV 2,065,544.46City of Escondido 91282CFU0 UNITED STATES TREASURY 1,000,000.00 USD 10/31/2027 US GOV 1,032,772.23City of Escondido 91282CGC9 UNITED STATES TREASURY 4,000,000.00 USD 12/31/2027 US GOV 4,075,891.20City of Escondido 91282CGP0 UNITED STATES TREASURY 1,000,000.00 USD 02/29/2028 US GOV 1,016,625.41City of Escondido 91282CGP0 UNITED STATES TREASURY 2,000,000.00 USD 02/29/2028 US GOV 2,033,250.83City of Escondido 91282CGT2 UNITED STATES TREASURY 5,000,000.00 USD 03/31/2028 US GOV 5,008,297.94City of Escondido 91282CHA2 UNITED STATES TREASURY 1,000,000.00 USD 04/30/2028 US GOV 1,011,716.74City of Escondido 91282CHA2 UNITED STATES TREASURY 2,000,000.00 USD 04/30/2028 US GOV 2,023,433.48City of Escondido 91282CHE4 UNITED STATES TREASURY 2,000,000.00 USD 05/31/2028 US GOV 2,026,624.75City of Escondido 91282CHH7 UNITED STATES TREASURY 1,000,000.00 USD 06/15/2026 US GOV 1,018,852.13City of Escondido 91282CHK0 UNITED STATES TREASURY 2,000,000.00 USD 06/30/2028 US GOV 2,049,277.39City of Escondido 91282CHK0 UNITED STATES TREASURY 3,000,000.00 USD 06/30/2028 US GOV 3,073,916.09City of Escondido 91282CHQ7 UNITED STATES TREASURY 3,000,000.00 USD 07/31/2028 US GOV 3,077,699.18City of Escondido 91282CHU8 UNITED STATES TREASURY 2,000,000.00 USD 08/15/2026 US GOV 2,035,935.27City of Escondido 91282CJA0 UNITED STATES TREASURY 3,000,000.00 USD 09/30/2028 US GOV 3,115,461.18City of Escondido 91282CKG5 UNITED STATES TREASURY 1,000,000.00 USD 03/31/2029 US GOV 1,022,263.32City of Escondido --- UNITED STATES TREASURY 112,910,000.00 USD 03/13/2027 US GOV 111,094,057.21Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 00724PAF6 ADOBE INC 1,000,000.00 USD 04/04/2029 CORP 1,055,960.00 City of Escondido 023135BR6 AMAZON.COM INC 500,000.00 USD 06/03/2027 CORP 469,006.67City of Escondido 023135CP9 AMAZON.COM INC 1,000,000.00 USD 12/01/2027 CORP 1,035,606.67City of Escondido 025816CQ0 AMERICAN EXPRESS CO 350,000.00 USD 03/04/2025 CORP 346,954.13City of Escondido 02665WDZ1 AMERICAN HONDA FINANCE CORP 1,000,000.00 USD 09/09/2026 CORP 949,144.44City of Escondido 037833BZ2 APPLE INC 1,000,000.00 USD 08/04/2026 CORP 979,649.17City of Escondido 037833EH9 APPLE INC 1,000,000.00 USD 08/05/2028 CORP 919,287.78City of Escondido 04636NAA1 ASTRAZENECA FINANCE LLC 700,000.00 USD 05/28/2026 CORP 672,553.00City of Escondido 05565EBK0 BMW US CAPITAL LLC 575,000.00 USD 04/09/2025 CORP 583,442.92City of Escondido 06406RBC0 BANK OF NEW YORK MELLON CORP 1,000,000.00 USD 04/25/2025 CORP 1,007,296.67City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 353,000.00 USD 11/13/2025 CORP 340,960.93 Exposure - Security Type City of Escondido (299155)As of 09/30/2024 Return to Table of Contents Dated: 10/31/2024 17 Attachment "4"
60 Item6.

AGCY BOND
MMFUND
Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 250,000.00 USD 11/13/2025 CORP 241,473.75City of Escondido 14913R2U0 CATERPILLAR FINANCIAL SERVICES CORP 800,000.00 USD 01/08/2027 CORP 764,879.56City of Escondido 14913R3B1 CATERPILLAR FINANCIAL SERVICES CORP 500,000.00 USD 01/06/2026 CORP 510,326.67City of Escondido 166764BW9 CHEVRON CORP 425,000.00 USD 05/11/2025 CORP 420,054.42City of Escondido 17290ADP2 CITIGROUP INC 1,000,000.00 USD 04/20/2026 CORP 1,022,236.39 City of Escondido 17327CAN3 CITIGROUP INC 245,000.00 USD 01/25/2026 CORP 243,420.32City of Escondido 191216CU2 COCA-COLA CO 1,500,000.00 USD 06/01/2027 CORP 1,422,530.00City of Escondido 24422EWA3 JOHN DEERE CAPITAL CORP 800,000.00 USD 01/11/2027 CORP 763,446.22City of Escondido 24422EWF2 JOHN DEERE CAPITAL CORP 500,000.00 USD 06/06/2025 CORP 501,980.56City of Escondido 369550BG2 GENERAL DYNAMICS CORP 700,000.00 USD 05/15/2025 CORP 705,125.56City of Escondido 38141GXS8 GOLDMAN SACHS GROUP INC 650,000.00 USD 02/12/2026 CORP 640,349.94City of Escondido 38150AS97 GOLDMAN SACHS GROUP INC 1,000,000.00 USD 04/04/2025 CORP 1,026,381.67City of Escondido 437076CM2 HOME DEPOT INC 105,000.00 USD 04/15/2025 CORP 105,180.60City of Escondido 437076DC3 HOME DEPOT INC 1,000,000.00 USD 06/25/2029 CORP 1,042,726.67City of Escondido 438516CE4 HONEYWELL INTERNATIONAL INC 700,000.00 USD 03/01/2027 CORP 656,149.67City of Escondido 459200KM2 INTERNATIONAL BUSINESS MACHINES CORP 1,000,000.00 USD 02/09/2027 CORP 960,667.78City of Escondido 46647PBH8 JPMORGAN CHASE & CO 750,000.00 USD 03/13/2026 CORP 740,746.88City of Escondido 57636QAM6 MASTERCARD INC 1,000,000.00 USD 06/01/2029 CORP 967,453.33City of Escondido 61747YEM3 MORGAN STANLEY 310,000.00 USD 02/18/2026 CORP 308,022.63City of Escondido 63743HFE7 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 220,000.00 USD 06/15/2025 CORP 220,635.43City of Escondido 665859AW4 NORTHERN TRUST CORP 670,000.00 USD 05/10/2027 CORP 681,441.37City of Escondido 693475AY1 PNC FINANCIAL SERVICES GROUP INC 600,000.00 USD 11/01/2024 CORP 603,880.00City of Escondido 70450YAG8 PAYPAL HOLDINGS INC 500,000.00 USD 06/01/2025 CORP 493,390.00City of Escondido 771196BT8 ROCHE HOLDINGS INC 1,295,000.00 USD 03/10/2025 CORP 1,282,715.20City of Escondido 87612EBM7 TARGET CORP 180,000.00 USD 01/15/2027 CORP 173,616.60City of Escondido 87612EBM7 TARGET CORP 650,000.00 USD 01/15/2027 CORP 626,948.83City of Escondido 89236TKC8 TOYOTA MOTOR CREDIT CORP 500,000.00 USD 06/30/2025 CORP 503,682.36City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 200,000.00 USD 05/15/2027 CORP 201,799.56City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 440,000.00 USD 05/15/2027 CORP 443,959.02City of Escondido 94106LBX6 WASTE MANAGEMENT INC 2,335,000.00 USD 07/03/2027 CORP 2,425,224.40City of Escondido --- --- 29,303,000.00 USD 10/22/2026 CORP 29,060,307.72Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 3130AJKW8 FEDERAL HOME LOAN BANKS 1,000,000.00 USD 06/13/2025 AGCY BOND 975,980.00City of Escondido 3130AWLY4 FEDERAL HOME LOAN BANKS 2,000,000.00 USD 06/13/2025 AGCY BOND 2,044,150.00 City of Escondido 3130AYNN2 FEDERAL HOME LOAN BANKS 2,000,000.00 USD 02/07/2028 AGCY BOND 2,020,450.00City of Escondido 3133EMAC6 FEDERAL FARM CREDIT BANKS FUNDING CORP 1,000,000.00 USD 09/21/2027 AGCY BOND 914,378.33City of Escondido 3134GWYS9 FEDERAL HOME LOAN MORTGAGE CORP 1,000,000.00 USD 10/15/2025 AGCY BOND 967,706.67City of Escondido 3134GYE40 FEDERAL HOME LOAN MORTGAGE CORP 1,180,000.00 USD 01/26/2026 AGCY BOND 1,190,193.56City of Escondido 3135G05X7 FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,000,000.00 USD 08/25/2025 AGCY BOND 1,935,970.00City of Escondido 3135G05Y5 FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,000,000.00 USD 10/08/2027 AGCY BOND 922,674.17City of Escondido 3135G06G3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 360,000.00 USD 11/07/2025 AGCY BOND 347,144.40City of Escondido 3135G06G3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,125,000.00 USD 11/07/2025 AGCY BOND 1,084,826.25City of Escondido 3137EAEP0 FEDERAL HOME LOAN MORTGAGE CORP 790,000.00 USD 02/12/2025 AGCY BOND 782,851.82City of Escondido 3137EAEX3 FEDERAL HOME LOAN MORTGAGE CORP 1,150,000.00 USD 09/23/2025 AGCY BOND 1,110,317.33City of Escondido --- --- 14,605,000.00 USD 04/07/2026 AGCY BOND 14,296,642.53 Exposure - Security Type City of Escondido (299155)As of 09/30/2024 Return to Table of Contents Dated: 10/31/2024 18 Attachment "4"
61 Item6.

MUNI
ABSFHLMCSummary* 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 X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102 5,022,337.90 USD 09/30/2024 MMFUND 5,022,337.90 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102 5,022,337.90 USD 09/30/2024 MMFUND 5,022,337.90Account 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 628,150.04City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 400,000.00 USD 07/01/2025 MUNI 391,706.00City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 155,000.00 USD 07/01/2025 MUNI 151,786.08City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 150,000.00 USD 07/01/2025 MUNI 146,889.75City of Escondido 54438CYK2 LOS ANGELES CALIF CMNTY COLLEGE DIST 410,000.00 USD 08/01/2025 MUNI 398,847.32City of Escondido 544647FC9 LOS ANGELES CALIF UNI SCH DIST 310,000.00 USD 07/01/2026 MUNI 297,899.92City of Escondido 60412AK85 MINNESOTA ST 275,000.00 USD 08/01/2025 MUNI 267,525.50City of Escondido 605581MZ7 MISSISSIPPI ST 120,000.00 USD 11/01/2024 MUNI 119,867.30City of Escondido 650036DT0 NEW YORK ST URBAN DEV CORP REV 945,000.00 USD 03/15/2025 MUNI 929,479.95City of Escondido 797412DM2 SAN DIEGO CNTY CALIF WTR AUTH WTR REV 480,000.00 USD 05/01/2025 MUNI 471,247.60City of Escondido 799408Z85 SAN RAMON VALLEY CALIF UNI SCH DIST 405,000.00 USD 08/01/2025 MUNI 394,495.65City of Escondido 91412HGE7 UNIVERSITY CALIF REVS 375,000.00 USD 05/15/2025 MUNI 368,375.92City of Escondido --- --- 4,655,000.00 USD 07/04/2025 MUNI 4,566,271.02 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 05602RAD3 BMWOT 2022-A A3 177,633.18 USD 08/25/2026 ABS 176,529.14City of Escondido 14041NFY2 COMET 2021-3 A 715,000.00 USD 11/15/2024 ABS 711,970.49City of Escondido 254683CS2 DCENT 2022-2 A 715,000.00 USD 05/15/2025 ABS 710,253.58City of Escondido 345286AC2 FORDO 2022-A A3 81,657.21 USD 06/15/2026 ABS 80,745.13City of Escondido 380146AC4 GMCAR 2022-1 A3 113,846.21 USD 11/16/2026 ABS 112,357.20City of Escondido 43815GAC3 HAROT 2021-4 A3 77,396.92 USD 01/21/2026 ABS 76,406.63City of Escondido 448977AD0 HART 2022-A A3 339,616.41 USD 10/15/2026 ABS 336,205.50City of Escondido 50117XAE2 KCOT 212 A3 66,532.98 USD 11/17/2025 ABS 66,049.94City of Escondido 98163KAC6 WOART 2021-D A3 103,813.79 USD 10/15/2026 ABS 102,501.37City of Escondido --- --- 2,390,496.70 USD 09/21/2025 ABS 2,373,018.98 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 3137BGK24 FHMS K-043 A2 593,278.10 USD 12/25/2024 FHLMC 591,399.47City of Escondido 3137BGK24 FHMS K-043 A2 593,278.10 USD 12/25/2024 FHLMC 591,399.47 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido --- --- 169,479,112.71 USD 11/25/2026 --- 167,004,034.84 Exposure - Security Type City of Escondido (299155)As of 09/30/2024 Return to Table of Contents Dated: 10/31/2024 19 Attachment "4"
62 Item6.

Government
Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido 9128282A7 UNITED STATES TREASURY 1,900,000.00 USD 08/15/2026 US GOV Government 1,829,349.95 City of Escondido 9128283J7 UNITED STATES TREASURY 1,480,000.00 USD 11/30/2024 US GOV Government 1,484,146.06 City of Escondido 9128283V0 UNITED STATES TREASURY 280,000.00 USD 01/31/2025 US GOV Government 279,300.55 City of Escondido 9128285M8 UNITED STATES TREASURY 4,000,000.00 USD 11/15/2028 US GOV Government 3,975,654.67 City of Escondido 9128286A3 UNITED STATES TREASURY 2,045,000.00 USD 01/31/2026 US GOV Government 2,023,041.92 City of Escondido 9128286B1 UNITED STATES TREASURY 3,000,000.00 USD 02/15/2029 US GOV Government 2,892,997.74 City of Escondido 912828V98 UNITED STATES TREASURY 1,160,000.00 USD 02/15/2027 US GOV Government 1,127,315.42 City of Escondido 912828XZ8 UNITED STATES TREASURY 1,500,000.00 USD 06/30/2025 US GOV Government 1,495,979.59 City of Escondido 912828Y95 UNITED STATES TREASURY 2,000,000.00 USD 07/31/2026 US GOV Government 1,942,577.93 City of Escondido 912828YM6 UNITED STATES TREASURY 635,000.00 USD 10/31/2024 US GOV Government 637,227.06 City of Escondido 912828ZL7 UNITED STATES TREASURY 3,375,000.00 USD 04/30/2025 US GOV Government 3,304,561.37 City of Escondido 912828ZT0 UNITED STATES TREASURY 2,000,000.00 USD 05/31/2025 US GOV Government 1,950,020.33 City of Escondido 912828ZV5 UNITED STATES TREASURY 3,000,000.00 USD 06/30/2027 US GOV Government 2,762,980.76 City of Escondido 91282CAB7 UNITED STATES TREASURY 2,380,000.00 USD 07/31/2025 US GOV Government 2,307,246.25 City of Escondido 91282CAD3 UNITED STATES TREASURY 2,000,000.00 USD 07/31/2027 US GOV Government 1,829,783.59 City of Escondido 91282CAM3 UNITED STATES TREASURY 620,000.00 USD 09/30/2025 US GOV Government 597,609.86 City of Escondido 91282CAY7 UNITED STATES TREASURY 2,000,000.00 USD 11/30/2027 US GOV Government 1,828,180.82 City of Escondido 91282CBC4 UNITED STATES TREASURY 1,200,000.00 USD 12/31/2025 US GOV Government 1,150,797.23 City of Escondido 91282CBH3 UNITED STATES TREASURY 645,000.00 USD 01/31/2026 US GOV Government 616,859.81 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,280,000.00 USD 01/31/2026 US GOV Government 1,224,155.90 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,000,000.00 USD 01/31/2026 US GOV Government 956,371.79 City of Escondido 91282CBH3 UNITED STATES TREASURY 800,000.00 USD 01/31/2026 US GOV Government 765,097.43 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,600,000.00 USD 01/31/2026 US GOV Government 1,530,194.87 Exposure - Market Sector City of Escondido (299155)As of 09/30/2024 Return to Table of Contents Dated: 10/31/2024 20 Attachment "4"
63 Item6.

Industrial
Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido 91282CBJ9 UNITED STATES TREASURY 1,000,000.00 USD 01/31/2028 US GOV Government 912,713.59 City of Escondido 91282CBQ3 UNITED STATES TREASURY 400,000.00 USD 02/28/2026 US GOV Government 382,219.27 City of Escondido 91282CBQ3 UNITED STATES TREASURY 3,000,000.00 USD 02/28/2026 US GOV Government 2,866,644.53 City of Escondido 91282CBT7 UNITED STATES TREASURY 2,000,000.00 USD 03/31/2026 US GOV Government 1,913,001.21 City of Escondido 91282CCF6 UNITED STATES TREASURY 1,680,000.00 USD 05/31/2026 US GOV Government 1,604,300.03 City of Escondido 91282CCF6 UNITED STATES TREASURY 2,400,000.00 USD 05/31/2026 US GOV Government 2,291,857.18 City of Escondido 91282CCJ8 UNITED STATES TREASURY 2,050,000.00 USD 06/30/2026 US GOV Government 1,957,404.12 City of Escondido 91282CCJ8 UNITED STATES TREASURY 360,000.00 USD 06/30/2026 US GOV Government 343,739.26 City of Escondido 91282CDG3 UNITED STATES TREASURY 500,000.00 USD 10/31/2026 US GOV Government 477,218.94 City of Escondido 91282CDG3 UNITED STATES TREASURY 5,000,000.00 USD 10/31/2026 US GOV Government 4,772,189.40 City of Escondido 91282CDG3 UNITED STATES TREASURY 400,000.00 USD 10/31/2026 US GOV Government 381,775.15 City of Escondido 91282CDG3 UNITED STATES TREASURY 1,000,000.00 USD 10/31/2026 US GOV Government 954,437.88 City of Escondido 91282CDH1 UNITED STATES TREASURY 5,000,000.00 USD 11/15/2024 US GOV Government 4,989,164.40 City of Escondido 91282CDZ1 UNITED STATES TREASURY 1,175,000.00 USD 02/15/2025 US GOV Government 1,164,267.27 City of Escondido 91282CEN7 UNITED STATES TREASURY 2,000,000.00 USD 04/30/2027 US GOV Government 1,981,376.30 City of Escondido 91282CES6 UNITED STATES TREASURY 3,000,000.00 USD 05/31/2029 US GOV Government 2,918,615.41 City of Escondido 91282CEU1 UNITED STATES TREASURY 2,045,000.00 USD 06/15/2025 US GOV Government 2,043,841.73 City of Escondido 91282CEV9 UNITED STATES TREASURY 2,000,000.00 USD 06/30/2029 US GOV Government 1,986,266.63 City of Escondido 91282CFB2 UNITED STATES TREASURY 1,000,000.00 USD 07/31/2027 US GOV Government 982,053.15 City of Escondido 91282CFB2 UNITED STATES TREASURY 1,000,000.00 USD 07/31/2027 US GOV Government 982,053.15 City of Escondido 91282CFH9 UNITED STATES TREASURY 1,000,000.00 USD 08/31/2027 US GOV Government 989,906.10 City of Escondido 91282CFU0 UNITED STATES TREASURY 2,000,000.00 USD 10/31/2027 US GOV Government 2,065,544.46 City of Escondido 91282CFU0 UNITED STATES TREASURY 1,000,000.00 USD 10/31/2027 US GOV Government 1,032,772.23 City of Escondido 91282CGC9 UNITED STATES TREASURY 4,000,000.00 USD 12/31/2027 US GOV Government 4,075,891.20 City of Escondido 91282CGP0 UNITED STATES TREASURY 1,000,000.00 USD 02/29/2028 US GOV Government 1,016,625.41 City of Escondido 91282CGP0 UNITED STATES TREASURY 2,000,000.00 USD 02/29/2028 US GOV Government 2,033,250.83 City of Escondido 91282CGT2 UNITED STATES TREASURY 5,000,000.00 USD 03/31/2028 US GOV Government 5,008,297.94 City of Escondido 91282CHA2 UNITED STATES TREASURY 1,000,000.00 USD 04/30/2028 US GOV Government 1,011,716.74 City of Escondido 91282CHA2 UNITED STATES TREASURY 2,000,000.00 USD 04/30/2028 US GOV Government 2,023,433.48 City of Escondido 91282CHE4 UNITED STATES TREASURY 2,000,000.00 USD 05/31/2028 US GOV Government 2,026,624.75 City of Escondido 91282CHH7 UNITED STATES TREASURY 1,000,000.00 USD 06/15/2026 US GOV Government 1,018,852.13 City of Escondido 91282CHK0 UNITED STATES TREASURY 2,000,000.00 USD 06/30/2028 US GOV Government 2,049,277.39 City of Escondido 91282CHK0 UNITED STATES TREASURY 3,000,000.00 USD 06/30/2028 US GOV Government 3,073,916.09 City of Escondido 91282CHQ7 UNITED STATES TREASURY 3,000,000.00 USD 07/31/2028 US GOV Government 3,077,699.18 City of Escondido 91282CHU8 UNITED STATES TREASURY 2,000,000.00 USD 08/15/2026 US GOV Government 2,035,935.27 City of Escondido 91282CJA0 UNITED STATES TREASURY 3,000,000.00 USD 09/30/2028 US GOV Government 3,115,461.18 City of Escondido 91282CKG5 UNITED STATES TREASURY 1,000,000.00 USD 03/31/2029 US GOV Government 1,022,263.32 City of Escondido --- UNITED STATES TREASURY 112,910,000.00 USD 03/13/2027 US GOV Government 111,094,057.21 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido 00724PAF6 ADOBE INC 1,000,000.00 USD 04/04/2029 CORP Industrial 1,055,960.00 City of Escondido 023135BR6 AMAZON.COM INC 500,000.00 USD 06/03/2027 CORP Industrial 469,006.67 City of Escondido 023135CP9 AMAZON.COM INC 1,000,000.00 USD 12/01/2027 CORP Industrial 1,035,606.67 City of Escondido 02665WDZ1 AMERICAN HONDA FINANCE CORP 1,000,000.00 USD 09/09/2026 CORP Industrial 949,144.44 City of Escondido 037833BZ2 APPLE INC 1,000,000.00 USD 08/04/2026 CORP Industrial 979,649.17 City of Escondido 037833EH9 APPLE INC 1,000,000.00 USD 08/05/2028 CORP Industrial 919,287.78 City of Escondido 04636NAA1 ASTRAZENECA FINANCE LLC 700,000.00 USD 05/28/2026 CORP Industrial 672,553.00 City of Escondido 05565EBK0 BMW US CAPITAL LLC 575,000.00 USD 04/09/2025 CORP Industrial 583,442.92 City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 353,000.00 USD 11/13/2025 CORP Industrial 340,960.93 Exposure - Market Sector City of Escondido (299155)As of 09/30/2024 Return to Table of Contents Dated: 10/31/2024 21 Attachment "4"
64 Item6.

Agency
Financial
Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 250,000.00 USD 11/13/2025 CORP Industrial 241,473.75 City of Escondido 14913R2U0 CATERPILLAR FINANCIAL SERVICES CORP 800,000.00 USD 01/08/2027 CORP Industrial 764,879.56 City of Escondido 14913R3B1 CATERPILLAR FINANCIAL SERVICES CORP 500,000.00 USD 01/06/2026 CORP Industrial 510,326.67 City of Escondido 166764BW9 CHEVRON CORP 425,000.00 USD 05/11/2025 CORP Industrial 420,054.42 City of Escondido 191216CU2 COCA-COLA CO 1,500,000.00 USD 06/01/2027 CORP Industrial 1,422,530.00 City of Escondido 24422EWA3 JOHN DEERE CAPITAL CORP 800,000.00 USD 01/11/2027 CORP Industrial 763,446.22 City of Escondido 24422EWF2 JOHN DEERE CAPITAL CORP 500,000.00 USD 06/06/2025 CORP Industrial 501,980.56 City of Escondido 369550BG2 GENERAL DYNAMICS CORP 700,000.00 USD 05/15/2025 CORP Industrial 705,125.56 City of Escondido 437076CM2 HOME DEPOT INC 105,000.00 USD 04/15/2025 CORP Industrial 105,180.60 City of Escondido 437076DC3 HOME DEPOT INC 1,000,000.00 USD 06/25/2029 CORP Industrial 1,042,726.67 City of Escondido 438516CE4 HONEYWELL INTERNATIONAL INC 700,000.00 USD 03/01/2027 CORP Industrial 656,149.67 City of Escondido 459200KM2 INTERNATIONAL BUSINESS MACHINES CORP 1,000,000.00 USD 02/09/2027 CORP Industrial 960,667.78 City of Escondido 57636QAM6 MASTERCARD INC 1,000,000.00 USD 06/01/2029 CORP Industrial 967,453.33 City of Escondido 70450YAG8 PAYPAL HOLDINGS INC 500,000.00 USD 06/01/2025 CORP Industrial 493,390.00 City of Escondido 771196BT8 ROCHE HOLDINGS INC 1,295,000.00 USD 03/10/2025 CORP Industrial 1,282,715.20 City of Escondido 87612EBM7 TARGET CORP 180,000.00 USD 01/15/2027 CORP Industrial 173,616.60 City of Escondido 87612EBM7 TARGET CORP 650,000.00 USD 01/15/2027 CORP Industrial 626,948.83 City of Escondido 89236TKC8 TOYOTA MOTOR CREDIT CORP 500,000.00 USD 06/30/2025 CORP Industrial 503,682.36 City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 200,000.00 USD 05/15/2027 CORP Industrial 201,799.56 City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 440,000.00 USD 05/15/2027 CORP Industrial 443,959.02 City of Escondido 94106LBX6 WASTE MANAGEMENT INC 2,335,000.00 USD 07/03/2027 CORP Industrial 2,425,224.40 City of Escondido --- --- 22,508,000.00 USD 02/07/2027 CORP Industrial 22,218,942.31 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido 3130AJKW8 FEDERAL HOME LOAN BANKS 1,000,000.00 USD 06/13/2025 AGCY BOND Agency 975,980.00 City of Escondido 3130AWLY4 FEDERAL HOME LOAN BANKS 2,000,000.00 USD 06/13/2025 AGCY BOND Agency 2,044,150.00 City of Escondido 3130AYNN2 FEDERAL HOME LOAN BANKS 2,000,000.00 USD 02/07/2028 AGCY BOND Agency 2,020,450.00 City of Escondido 3133EMAC6 FEDERAL FARM CREDIT BANKS FUNDING CORP 1,000,000.00 USD 09/21/2027 AGCY BOND Agency 914,378.33 City of Escondido 3134GWYS9 FEDERAL HOME LOAN MORTGAGE CORP 1,000,000.00 USD 10/15/2025 AGCY BOND Agency 967,706.67 City of Escondido 3134GYE40 FEDERAL HOME LOAN MORTGAGE CORP 1,180,000.00 USD 01/26/2026 AGCY BOND Agency 1,190,193.56 City of Escondido 3135G05X7 FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,000,000.00 USD 08/25/2025 AGCY BOND Agency 1,935,970.00 City of Escondido 3135G05Y5 FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,000,000.00 USD 10/08/2027 AGCY BOND Agency 922,674.17 City of Escondido 3135G06G3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 360,000.00 USD 11/07/2025 AGCY BOND Agency 347,144.40 City of Escondido 3135G06G3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,125,000.00 USD 11/07/2025 AGCY BOND Agency 1,084,826.25 City of Escondido 3137EAEP0 FEDERAL HOME LOAN MORTGAGE CORP 790,000.00 USD 02/12/2025 AGCY BOND Agency 782,851.82 City of Escondido 3137EAEX3 FEDERAL HOME LOAN MORTGAGE CORP 1,150,000.00 USD 09/23/2025 AGCY BOND Agency 1,110,317.33 City of Escondido --- --- 14,605,000.00 USD 04/07/2026 AGCY BOND Agency 14,296,642.53 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 346,954.13 City of Escondido 06406RBC0 BANK OF NEW YORK MELLON CORP 1,000,000.00 USD 04/25/2025 CORP Financial 1,007,296.67 City of Escondido 17290ADP2 CITIGROUP INC 1,000,000.00 USD 04/20/2026 CORP Financial 1,022,236.39 City of Escondido 17327CAN3 CITIGROUP INC 245,000.00 USD 01/25/2026 CORP Financial 243,420.32 City of Escondido 38141GXS8 GOLDMAN SACHS GROUP INC 650,000.00 USD 02/12/2026 CORP Financial 640,349.94 City of Escondido 38150AS97 GOLDMAN SACHS GROUP INC 1,000,000.00 USD 04/04/2025 CORP Financial 1,026,381.67 City of Escondido 46647PBH8 JPMORGAN CHASE & CO 750,000.00 USD 03/13/2026 CORP Financial 740,746.88 Exposure - Market Sector City of Escondido (299155)As of 09/30/2024 Return to Table of Contents Dated: 10/31/2024 22 Attachment "4"
65 Item6.

Cash
MunicipalAsset BackedMortgage Backed
Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido 61747YEM3 MORGAN STANLEY 310,000.00 USD 02/18/2026 CORP Financial 308,022.63 City of Escondido 63743HFE7 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP
220,000.00 USD 06/15/2025 CORP Financial 220,635.43
City of Escondido 665859AW4 NORTHERN TRUST CORP 670,000.00 USD 05/10/2027 CORP Financial 681,441.37 City of Escondido 693475AY1 PNC FINANCIAL SERVICES GROUP INC 600,000.00 USD 11/01/2024 CORP Financial 603,880.00 City of Escondido --- --- 6,795,000.00 USD 11/05/2025 CORP Financial 6,841,365.41 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102 5,022,337.90 USD 09/30/2024 MMFUND Cash 5,022,337.90 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102 5,022,337.90 USD 09/30/2024 MMFUND Cash 5,022,337.90 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 628,150.04 City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 400,000.00 USD 07/01/2025 MUNI Municipal 391,706.00 City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 155,000.00 USD 07/01/2025 MUNI Municipal 151,786.08 City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 150,000.00 USD 07/01/2025 MUNI Municipal 146,889.75 City of Escondido 54438CYK2 LOS ANGELES CALIF CMNTY COLLEGE DIST 410,000.00 USD 08/01/2025 MUNI Municipal 398,847.32 City of Escondido 544647FC9 LOS ANGELES CALIF UNI SCH DIST 310,000.00 USD 07/01/2026 MUNI Municipal 297,899.92 City of Escondido 60412AK85 MINNESOTA ST 275,000.00 USD 08/01/2025 MUNI Municipal 267,525.50 City of Escondido 605581MZ7 MISSISSIPPI ST 120,000.00 USD 11/01/2024 MUNI Municipal 119,867.30 City of Escondido 650036DT0 NEW YORK ST URBAN DEV CORP REV 945,000.00 USD 03/15/2025 MUNI Municipal 929,479.95 City of Escondido 797412DM2 SAN DIEGO CNTY CALIF WTR AUTH WTR REV 480,000.00 USD 05/01/2025 MUNI Municipal 471,247.60 City of Escondido 799408Z85 SAN RAMON VALLEY CALIF UNI SCH DIST 405,000.00 USD 08/01/2025 MUNI Municipal 394,495.65 City of Escondido 91412HGE7 UNIVERSITY CALIF REVS 375,000.00 USD 05/15/2025 MUNI Municipal 368,375.92 City of Escondido --- --- 4,655,000.00 USD 07/04/2025 MUNI Municipal 4,566,271.02 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 177,633.18 USD 08/25/2026 ABS Asset Backed 176,529.14 City of Escondido 14041NFY2 COMET 2021-3 A 715,000.00 USD 11/15/2024 ABS Asset Backed 711,970.49 City of Escondido 254683CS2 DCENT 2022-2 A 715,000.00 USD 05/15/2025 ABS Asset Backed 710,253.58 City of Escondido 345286AC2 FORDO 2022-A A3 81,657.21 USD 06/15/2026 ABS Asset Backed 80,745.13 City of Escondido 380146AC4 GMCAR 2022-1 A3 113,846.21 USD 11/16/2026 ABS Asset Backed 112,357.20 City of Escondido 43815GAC3 HAROT 2021-4 A3 77,396.92 USD 01/21/2026 ABS Asset Backed 76,406.63 City of Escondido 448977AD0 HART 2022-A A3 339,616.41 USD 10/15/2026 ABS Asset Backed 336,205.50 City of Escondido 50117XAE2 KCOT 212 A3 66,532.98 USD 11/17/2025 ABS Asset Backed 66,049.94 City of Escondido 98163KAC6 WOART 2021-D A3 103,813.79 USD 10/15/2026 ABS Asset Backed 102,501.37 City of Escondido --- --- 2,390,496.70 USD 09/21/2025 ABS Asset Backed 2,373,018.98 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido 3137BGK24 FHMS K-043 A2 593,278.10 USD 12/25/2024 FHLMC Mortgage Backed 591,399.47 City of Escondido 3137BGK24 FHMS K-043 A2 593,278.10 USD 12/25/2024 FHLMC Mortgage Backed 591,399.47 Exposure - Market Sector City of Escondido (299155)As of 09/30/2024 Return to Table of Contents Dated: 10/31/2024 23 Attachment "4"
66 Item6.

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 --- --- 169,479,112.71 USD 11/25/2026 --- --- 167,004,034.84 Exposure - Market Sector City of Escondido (299155)As of 09/30/2024 Return to Table of Contents Dated: 10/31/2024 24 Attachment "4"
67 Item6.

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 1,829,349.95City of Escondido 9128283J7 UNITED STATES TREASURY 1,480,000.00 USD 11/30/2024 US GOV United States Department of The Treasury United States 1,484,146.06City of Escondido 9128283V0 UNITED STATES TREASURY 280,000.00 USD 01/31/2025 US GOV United States Department of The Treasury United States 279,300.55City of Escondido 9128285M8 UNITED STATES TREASURY 4,000,000.00 USD 11/15/2028 US GOV United States Department of The Treasury United States 3,975,654.67City of Escondido 9128286A3 UNITED STATES TREASURY 2,045,000.00 USD 01/31/2026 US GOV United States Department of The Treasury United States 2,023,041.92City of Escondido 9128286B1 UNITED STATES TREASURY 3,000,000.00 USD 02/15/2029 US GOV United States Department of The Treasury United States 2,892,997.74City of Escondido 912828V98 UNITED STATES TREASURY 1,160,000.00 USD 02/15/2027 US GOV United States Department of The Treasury United States 1,127,315.42City of Escondido 912828XZ8 UNITED STATES TREASURY 1,500,000.00 USD 06/30/2025 US GOV United States Department of The Treasury United States 1,495,979.59City of Escondido 912828Y95 UNITED STATES TREASURY 2,000,000.00 USD 07/31/2026 US GOV United States Department of The Treasury United States 1,942,577.93City of Escondido 912828YM6 UNITED STATES TREASURY 635,000.00 USD 10/31/2024 US GOV United States Department of The Treasury United States 637,227.06City of Escondido 912828ZL7 UNITED STATES TREASURY 3,375,000.00 USD 04/30/2025 US GOV United States Department of The Treasury United States 3,304,561.37City of Escondido 912828ZT0 UNITED STATES TREASURY 2,000,000.00 USD 05/31/2025 US GOV United States Department of The Treasury United States 1,950,020.33City of Escondido 912828ZV5 UNITED STATES TREASURY 3,000,000.00 USD 06/30/2027 US GOV United States Department of The Treasury United States 2,762,980.76City of Escondido 91282CAB7 UNITED STATES TREASURY 2,380,000.00 USD 07/31/2025 US GOV United States Department of The Treasury United States 2,307,246.25City of Escondido 91282CAD3 UNITED STATES TREASURY 2,000,000.00 USD 07/31/2027 US GOV United States Department of The Treasury United States 1,829,783.59City of Escondido 91282CAM3 UNITED STATES TREASURY 620,000.00 USD 09/30/2025 US GOV United States Department of The Treasury United States 597,609.86City of Escondido 91282CAY7 UNITED STATES TREASURY 2,000,000.00 USD 11/30/2027 US GOV United States Department of The Treasury United States 1,828,180.82City of Escondido 91282CBC4 UNITED STATES TREASURY 1,200,000.00 USD 12/31/2025 US GOV United States Department of The Treasury United States 1,150,797.23City of Escondido 91282CBH3 UNITED STATES TREASURY 645,000.00 USD 01/31/2026 US GOV United States Department of The Treasury United States 616,859.81City of Escondido 91282CBH3 UNITED STATES TREASURY 1,280,000.00 USD 01/31/2026 US GOV United States Department of The Treasury United States 1,224,155.90City of Escondido 91282CBH3 UNITED STATES TREASURY 1,000,000.00 USD 01/31/2026 US GOV United States Department of The Treasury United States 956,371.79City of Escondido 91282CBH3 UNITED STATES TREASURY 800,000.00 USD 01/31/2026 US GOV United States Department of The Treasury United States 765,097.43City of Escondido 91282CBH3 UNITED STATES TREASURY 1,600,000.00 USD 01/31/2026 US GOV United States Department of The Treasury United States 1,530,194.87 Exposure - Issuer Concentration City of Escondido (299155)As of 09/30/2024 Return to Table of Contents Dated: 10/31/2024 25 Attachment "4"
68 Item6.

Federal Home Loan Banks
(X9USDBRD2) BLAKCROCK
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 91282CBJ9 UNITED STATES TREASURY 1,000,000.00 USD 01/31/2028 US GOV United States Department of The Treasury United States 912,713.59City of Escondido 91282CBQ3 UNITED STATES TREASURY 400,000.00 USD 02/28/2026 US GOV United States Department of The Treasury United States 382,219.27City of Escondido 91282CBQ3 UNITED STATES TREASURY 3,000,000.00 USD 02/28/2026 US GOV United States Department of The Treasury United States 2,866,644.53City of Escondido 91282CBT7 UNITED STATES TREASURY 2,000,000.00 USD 03/31/2026 US GOV United States Department of The Treasury United States 1,913,001.21City of Escondido 91282CCF6 UNITED STATES TREASURY 1,680,000.00 USD 05/31/2026 US GOV United States Department of The Treasury United States 1,604,300.03City of Escondido 91282CCF6 UNITED STATES TREASURY 2,400,000.00 USD 05/31/2026 US GOV United States Department of The Treasury United States 2,291,857.18City of Escondido 91282CCJ8 UNITED STATES TREASURY 2,050,000.00 USD 06/30/2026 US GOV United States Department of The Treasury United States 1,957,404.12City of Escondido 91282CCJ8 UNITED STATES TREASURY 360,000.00 USD 06/30/2026 US GOV United States Department of The Treasury United States 343,739.26City of Escondido 91282CDG3 UNITED STATES TREASURY 500,000.00 USD 10/31/2026 US GOV United States Department of The Treasury United States 477,218.94City of Escondido 91282CDG3 UNITED STATES TREASURY 5,000,000.00 USD 10/31/2026 US GOV United States Department of The Treasury United States 4,772,189.40City of Escondido 91282CDG3 UNITED STATES TREASURY 400,000.00 USD 10/31/2026 US GOV United States Department of The Treasury United States 381,775.15City of Escondido 91282CDG3 UNITED STATES TREASURY 1,000,000.00 USD 10/31/2026 US GOV United States Department of The Treasury United States 954,437.88City of Escondido 91282CDH1 UNITED STATES TREASURY 5,000,000.00 USD 11/15/2024 US GOV United States Department of The Treasury United States 4,989,164.40City of Escondido 91282CDZ1 UNITED STATES TREASURY 1,175,000.00 USD 02/15/2025 US GOV United States Department of The Treasury United States 1,164,267.27City of Escondido 91282CEN7 UNITED STATES TREASURY 2,000,000.00 USD 04/30/2027 US GOV United States Department of The Treasury United States 1,981,376.30City of Escondido 91282CES6 UNITED STATES TREASURY 3,000,000.00 USD 05/31/2029 US GOV United States Department of The Treasury United States 2,918,615.41City of Escondido 91282CEU1 UNITED STATES TREASURY 2,045,000.00 USD 06/15/2025 US GOV United States Department of The Treasury United States 2,043,841.73City of Escondido 91282CEV9 UNITED STATES TREASURY 2,000,000.00 USD 06/30/2029 US GOV United States Department of The Treasury United States 1,986,266.63City of Escondido 91282CFB2 UNITED STATES TREASURY 1,000,000.00 USD 07/31/2027 US GOV United States Department of The Treasury United States 982,053.15City of Escondido 91282CFB2 UNITED STATES TREASURY 1,000,000.00 USD 07/31/2027 US GOV United States Department of The Treasury United States 982,053.15City of Escondido 91282CFH9 UNITED STATES TREASURY 1,000,000.00 USD 08/31/2027 US GOV United States Department of The Treasury United States 989,906.10City of Escondido 91282CFU0 UNITED STATES TREASURY 2,000,000.00 USD 10/31/2027 US GOV United States Department of The Treasury United States 2,065,544.46City of Escondido 91282CFU0 UNITED STATES TREASURY 1,000,000.00 USD 10/31/2027 US GOV United States Department of The Treasury United States 1,032,772.23City of Escondido 91282CGC9 UNITED STATES TREASURY 4,000,000.00 USD 12/31/2027 US GOV United States Department of The Treasury United States 4,075,891.20City of Escondido 91282CGP0 UNITED STATES TREASURY 1,000,000.00 USD 02/29/2028 US GOV United States Department of The Treasury United States 1,016,625.41City of Escondido 91282CGP0 UNITED STATES TREASURY 2,000,000.00 USD 02/29/2028 US GOV United States Department of The Treasury United States 2,033,250.83City of Escondido 91282CGT2 UNITED STATES TREASURY 5,000,000.00 USD 03/31/2028 US GOV United States Department of The Treasury United States 5,008,297.94City of Escondido 91282CHA2 UNITED STATES TREASURY 1,000,000.00 USD 04/30/2028 US GOV United States Department of The Treasury United States 1,011,716.74City of Escondido 91282CHA2 UNITED STATES TREASURY 2,000,000.00 USD 04/30/2028 US GOV United States Department of The Treasury United States 2,023,433.48City of Escondido 91282CHE4 UNITED STATES TREASURY 2,000,000.00 USD 05/31/2028 US GOV United States Department of The Treasury United States 2,026,624.75City of Escondido 91282CHH7 UNITED STATES TREASURY 1,000,000.00 USD 06/15/2026 US GOV United States Department of The Treasury United States 1,018,852.13City of Escondido 91282CHK0 UNITED STATES TREASURY 2,000,000.00 USD 06/30/2028 US GOV United States Department of The Treasury United States 2,049,277.39City of Escondido 91282CHK0 UNITED STATES TREASURY 3,000,000.00 USD 06/30/2028 US GOV United States Department of The Treasury United States 3,073,916.09City of Escondido 91282CHQ7 UNITED STATES TREASURY 3,000,000.00 USD 07/31/2028 US GOV United States Department of The Treasury United States 3,077,699.18City of Escondido 91282CHU8 UNITED STATES TREASURY 2,000,000.00 USD 08/15/2026 US GOV United States Department of The Treasury United States 2,035,935.27City of Escondido 91282CJA0 UNITED STATES TREASURY 3,000,000.00 USD 09/30/2028 US GOV United States Department of The Treasury United States 3,115,461.18City of Escondido 91282CKG5 UNITED STATES TREASURY 1,000,000.00 USD 03/31/2029 US GOV United States Department of The Treasury United States 1,022,263.32City of Escondido --- UNITED STATES TREASURY 112,910,000.00 USD 03/13/2027 US GOV United States Department of The Treasury
United States 111,094,057.21
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 3130AJKW8 FEDERAL HOME LOAN BANKS 1,000,000.00 USD 06/13/2025 AGCY BOND Federal Home Loan Banks Federal Home Loan Banks 975,980.00City 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 2,044,150.00City of Escondido 3130AYNN2 FEDERAL HOME LOAN BANKS 2,000,000.00 USD 02/07/2028 AGCY BOND Federal Home Loan Banks Federal Home Loan Banks 2,020,450.00City of Escondido --- FEDERAL HOME LOAN BANKS 5,000,000.00 USD 07/06/2026 AGCY BOND Federal Home Loan Banks Federal Home Loan Banks 5,040,580.00 Exposure - Issuer Concentration City of Escondido (299155)As of 09/30/2024 Return to Table of Contents Dated: 10/31/2024 26 Attachment "4"
69 Item6.

Federal Home Loan Mortgage Corporation
Federal National Mortgage AssociationWaste Management, Inc.Apple 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
5,022,337.90 USD 09/30/2024 MMFUND BLAKCROCK (X9USDBRD2) BLAKCROCK 5,022,337.90 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102
5,022,337.90 USD 09/30/2024 MMFUND BLAKCROCK (X9USDBRD2) BLAKCROCK 5,022,337.90 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 967,706.67 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 1,190,193.56 City of Escondido 3137BGK24 FHMS K-043 A2 593,278.10 USD 12/25/2024 FHLMC Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corporation 591,399.47City 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 782,851.82 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 1,110,317.33 City of Escondido --- --- 4,713,278.10 USD 08/18/2025 --- Federal Home Loan Mortgage Corporation
Federal Home Loan MortgageCorporation
4,642,468.84
Account 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 1,935,970.00 City of Escondido 3135G05Y5 FEDERAL NATIONAL MORTGAGE

ASSOCIATION
1,000,000.00 USD 10/08/2027 AGCY BOND Federal National Mortgage Association Federal National Mortgage Association 922,674.17 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 347,144.40 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 1,084,826.25 City of Escondido --- FEDERAL NATIONAL MORTGAGE

ASSOCIATION
4,485,000.00 USD 03/04/2026 AGCY BOND Federal National Mortgage Association Federal National Mortgage Association 4,290,614.82 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 94106LBX6 WASTE MANAGEMENT INC 2,335,000.00 USD 07/03/2027 CORP Waste Management, Inc. Waste Management, Inc. 2,425,224.40City of Escondido 94106LBX6 WASTE MANAGEMENT INC 2,335,000.00 USD 07/03/2027 CORP Waste Management, Inc. Waste Management, Inc. 2,425,224.40Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 037833BZ2 APPLE INC 1,000,000.00 USD 08/04/2026 CORP Apple Inc. Apple Inc. 979,649.17City of Escondido 037833EH9 APPLE INC 1,000,000.00 USD 08/05/2028 CORP Apple Inc. Apple Inc. 919,287.78City of Escondido --- APPLE INC 2,000,000.00 USD 07/24/2027 CORP Apple Inc. Apple Inc. 1,898,936.94Account 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. 640,349.94City 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. 1,026,381.67 Exposure - Issuer Concentration City of Escondido (299155)As of 09/30/2024 Return to Table of Contents Dated: 10/31/2024 27 Attachment "4"
70 Item6.

Amazon.com, Inc.

The Coca-Cola CompanyRoche Holding AGCaterpillar Inc.Citigroup Inc.Deere & CompanyThe Home Depot, Inc.

Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido --- GOLDMAN SACHS GROUP INC 1,650,000.00 USD 08/03/2025 CORP The Goldman Sachs Group, Inc. The Goldman Sachs Group, Inc. 1,666,731.60Account 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. 469,006.67City of Escondido 023135CP9 AMAZON.COM INC 1,000,000.00 USD 12/01/2027 CORP Amazon.com, Inc. Amazon.com, Inc. 1,035,606.67City of Escondido --- AMAZON.COM INC 1,500,000.00 USD 10/06/2027 CORP Amazon.com, Inc. Amazon.com, Inc. 1,504,613.33Account 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 1,422,530.00City of Escondido 191216CU2 COCA-COLA CO 1,500,000.00 USD 06/01/2027 CORP The Coca-Cola Company The Coca-Cola Company 1,422,530.00Account 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 1,282,715.20City of Escondido 771196BT8 ROCHE HOLDINGS INC 1,295,000.00 USD 03/10/2025 CORP Roche Holdings, Inc. Roche Holding AG 1,282,715.20Account 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. 764,879.56 City of Escondido 14913R3B1 CATERPILLAR FINANCIAL SERVICES CORP
500,000.00 USD 01/06/2026 CORP Caterpillar Financial Services Corporation Caterpillar Inc. 510,326.67 City of Escondido --- CATERPILLAR FINANCIAL SERVICES
CORP
1,300,000.00 USD 08/14/2026 CORP Caterpillar Financial Services Corporation
Caterpillar Inc. 1,275,206.22
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. 1,022,236.39City of Escondido 17327CAN3 CITIGROUP INC 245,000.00 USD 01/25/2026 CORP Citigroup Inc. Citigroup Inc. 243,420.32City of Escondido --- CITIGROUP INC 1,245,000.00 USD 04/04/2026 CORP Citigroup Inc. Citigroup Inc. 1,265,656.71Account 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 763,446.22City of Escondido 24422EWF2 JOHN DEERE CAPITAL CORP 500,000.00 USD 06/06/2025 CORP John Deere Capital Corporation Deere & Company 501,980.56City of Escondido --- JOHN DEERE CAPITAL CORP 1,300,000.00 USD 05/24/2026 CORP John Deere Capital Corporation Deere & Company 1,265,426.78 Exposure - Issuer Concentration City of Escondido (299155)As of 09/30/2024 Return to Table of Contents Dated: 10/31/2024 28 Attachment "4"
71 Item6.

Adobe Inc.

The Bank of New York Mellon CorporationMastercard IncorporatedInternational Business Machines CorporationHonda Motor Co., Ltd.The New York State Urban Development CorporationFarm Credit System Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 437076CM2 HOME DEPOT INC 105,000.00 USD 04/15/2025 CORP The Home Depot, Inc. The Home Depot, Inc. 105,180.60City of Escondido 437076DC3 HOME DEPOT INC 1,000,000.00 USD 06/25/2029 CORP The Home Depot, Inc. The Home Depot, Inc. 1,042,726.67City of Escondido --- HOME DEPOT INC 1,105,000.00 USD 02/05/2029 CORP The Home Depot, Inc. The Home Depot, Inc. 1,147,907.27Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 00724PAF6 ADOBE INC 1,000,000.00 USD 04/04/2029 CORP Adobe Inc. Adobe Inc. 1,055,960.00City of Escondido 00724PAF6 ADOBE INC 1,000,000.00 USD 04/04/2029 CORP Adobe Inc. Adobe Inc. 1,055,960.00Account 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 1,007,296.67City 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
1,007,296.67
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 57636QAM6 MASTERCARD INC 1,000,000.00 USD 06/01/2029 CORP Mastercard Incorporated Mastercard Incorporated 967,453.33City of Escondido 57636QAM6 MASTERCARD INC 1,000,000.00 USD 06/01/2029 CORP Mastercard Incorporated Mastercard Incorporated 967,453.33Account 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
960,667.78
City of Escondido 459200KM2 INTERNATIONAL BUSINESS MACHINES CORP
1,000,000.00 USD 02/09/2027 CORP International Business Machines Corporation
International Business MachinesCorporation
960,667.78
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. 949,144.44City of Escondido 02665WDZ1 AMERICAN HONDA FINANCE CORP 1,000,000.00 USD 09/09/2026 CORP American Honda Finance Corporation Honda Motor Co., Ltd. 949,144.44Account 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
929,479.95
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
929,479.95
Exposure - Issuer Concentration City of Escondido (299155)As of 09/30/2024 Return to Table of Contents Dated: 10/31/2024 29 Attachment "4"
72 Item6.

Target Corporation
JPMorgan Chase & Co.Capital One Multi-Asset Execution Trust, Series 2021-3Discover Card Execution Note Trust, Series 2022-2General Dynamics CorporationFlorida Hurricane Catastrophe Fund Finance Corporation Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 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 914,378.33
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 914,378.33
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 87612EBM7 TARGET CORP 180,000.00 USD 01/15/2027 CORP Target Corporation Target Corporation 173,616.60City of Escondido 87612EBM7 TARGET CORP 650,000.00 USD 01/15/2027 CORP Target Corporation Target Corporation 626,948.83City of Escondido 87612EBM7 TARGET CORP 830,000.00 USD 01/15/2027 CORP Target Corporation Target Corporation 800,565.43Account 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. 740,746.88City of Escondido 46647PBH8 JPMORGAN CHASE & CO 750,000.00 USD 03/13/2026 CORP JPMorgan Chase & Co. JPMorgan Chase & Co. 740,746.88Account 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 11/15/2024 ABS Capital One Multi-Asset Execution Trust, Series 2021-3
Capital One Multi-Asset Execution Trust,Series 2021-3
711,970.49
City of Escondido 14041NFY2 COMET 2021-3 A 715,000.00 USD 11/15/2024 ABS Capital One Multi-Asset Execution Trust, Series 2021-3
Capital One Multi-Asset ExecutionTrust, Series 2021-3
711,970.49
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 254683CS2 DCENT 2022-2 A 715,000.00 USD 05/15/2025 ABS Discover Card Execution Note Trust, Series 2022-2
Discover Card Execution Note Trust,Series 2022-2
710,253.58
City of Escondido 254683CS2 DCENT 2022-2 A 715,000.00 USD 05/15/2025 ABS Discover Card Execution Note Trust, Series 2022-2
Discover Card Execution Note Trust,Series 2022-2
710,253.58
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 705,125.56City of Escondido 369550BG2 GENERAL DYNAMICS CORP 700,000.00 USD 05/15/2025 CORP General Dynamics Corporation General Dynamics Corporation 705,125.56Account 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
391,706.00
City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 155,000.00 USD 07/01/2025 MUNI Florida Hurricane Catastrophe Fund Finance Corporation
Florida Hurricane Catastrophe FundFinance Corporation
151,786.08
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
146,889.75
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
690,381.82
Exposure - Issuer Concentration City of Escondido (299155)As of 09/30/2024 Return to Table of Contents Dated: 10/31/2024 30 Attachment "4"
73 Item6.

Northern Trust Corporation
AstraZeneca PLCHoneywell International Inc.UnitedHealth Group IncorporatedState of ConnecticutThe PNC Financial Services Group, Inc.Bayerische Motoren Werke AktiengesellschaftBristol-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 681,441.37City of Escondido 665859AW4 NORTHERN TRUST CORP 670,000.00 USD 05/10/2027 CORP Northern Trust Corporation Northern Trust Corporation 681,441.37Account 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 672,553.00City of Escondido 04636NAA1 ASTRAZENECA FINANCE LLC 700,000.00 USD 05/28/2026 CORP AstraZeneca Finance LLC AstraZeneca PLC 672,553.00Account 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. 656,149.67City of Escondido 438516CE4 HONEYWELL INTERNATIONAL INC 700,000.00 USD 03/01/2027 CORP Honeywell International Inc. Honeywell International Inc. 656,149.67Account 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 201,799.56City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 440,000.00 USD 05/15/2027 CORP UnitedHealth Group Incorporated UnitedHealth Group Incorporated 443,959.02City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 640,000.00 USD 05/15/2027 CORP UnitedHealth Group Incorporated UnitedHealth Group Incorporated 645,758.58Account 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 628,150.04City of Escondido 20772KEW5 CONNECTICUT ST 630,000.00 USD 09/15/2025 MUNI State of Connecticut State of Connecticut 628,150.04Account 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. 603,880.00City 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. 603,880.00Account 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
583,442.92
City of Escondido 05565EBK0 BMW US CAPITAL LLC 575,000.00 USD 04/09/2025 CORP BMW US Capital, LLC Bayerische Motoren Werke Aktiengesellschaft
583,442.92
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 353,000.00 USD 11/13/2025 CORP Bristol-Myers Squibb Company Bristol-Myers Squibb Company 340,960.93 Exposure - Issuer Concentration City of Escondido (299155)As of 09/30/2024 Return to Table of Contents Dated: 10/31/2024 31 Attachment "4"
74 Item6.

Toyota Motor Corporation
PayPal Holdings, Inc.State of CaliforniaChevron CorporationLos Angeles Community College DistrictSan Ramon Valley Unified School DistrictUniversity of California Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 250,000.00 USD 11/13/2025 CORP Bristol-Myers Squibb Company Bristol-Myers Squibb Company 241,473.75City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 603,000.00 USD 11/13/2025 CORP Bristol-Myers Squibb Company Bristol-Myers Squibb Company 582,434.69Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 89236TKC8 TOYOTA MOTOR CREDIT CORP 500,000.00 USD 06/30/2025 CORP Toyota Motor Credit Corporation Toyota Motor Corporation 503,682.36City of Escondido 89236TKC8 TOYOTA MOTOR CREDIT CORP 500,000.00 USD 06/30/2025 CORP Toyota Motor Credit Corporation Toyota Motor Corporation 503,682.36Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 70450YAG8 PAYPAL HOLDINGS INC 500,000.00 USD 06/01/2025 CORP PayPal Holdings, Inc. PayPal Holdings, Inc. 493,390.00City of Escondido 70450YAG8 PAYPAL HOLDINGS INC 500,000.00 USD 06/01/2025 CORP PayPal Holdings, Inc. PayPal Holdings, Inc. 493,390.00Account 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 471,247.60 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 471,247.60 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 420,054.42City of Escondido 166764BW9 CHEVRON CORP 425,000.00 USD 05/11/2025 CORP Chevron Corporation Chevron Corporation 420,054.42Account 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 398,847.32 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
398,847.32
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 394,495.65 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
394,495.65
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 91412HGE7 UNIVERSITY CALIF REVS 375,000.00 USD 05/15/2025 MUNI University of California University of California 368,375.92 Exposure - Issuer Concentration City of Escondido (299155)As of 09/30/2024 Return to Table of Contents Dated: 10/31/2024 32 Attachment "4"
75 Item6.

American Express Company
Hyundai Auto Receivables Trust 2022-AMorgan StanleyCounty of Los Angeles, CaliforniaState Of MinnesotaNational Rural Utilities Cooperative Finance CorporationBmw Vehicle Owner Trust 2022-A Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 91412HGE7 UNIVERSITY CALIF REVS 375,000.00 USD 05/15/2025 MUNI University of California University of California 368,375.92Account 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 346,954.13City of Escondido 025816CQ0 AMERICAN EXPRESS CO 350,000.00 USD 03/04/2025 CORP American Express Company American Express Company 346,954.13Account 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 339,616.41 USD 10/15/2026 ABS Hyundai Auto Receivables Trust 2022-A Hyundai Auto Receivables Trust 2022-A 336,205.50City of Escondido 448977AD0 HART 2022-A A3 339,616.41 USD 10/15/2026 ABS Hyundai Auto Receivables Trust 2022-A Hyundai Auto Receivables Trust 2022-A 336,205.50Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 61747YEM3 MORGAN STANLEY 310,000.00 USD 02/18/2026 CORP Morgan Stanley Morgan Stanley 308,022.63City of Escondido 61747YEM3 MORGAN STANLEY 310,000.00 USD 02/18/2026 CORP Morgan Stanley Morgan Stanley 308,022.63Account 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 297,899.92City 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 297,899.92Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 60412AK85 MINNESOTA ST 275,000.00 USD 08/01/2025 MUNI State Of Minnesota State Of Minnesota 267,525.50City of Escondido 60412AK85 MINNESOTA ST 275,000.00 USD 08/01/2025 MUNI State Of Minnesota State Of Minnesota 267,525.50Account 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 220,635.43
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 177,633.18 USD 08/25/2026 ABS Bmw Vehicle Owner Trust 2022-A Bmw Vehicle Owner Trust 2022-A 176,529.14City of Escondido 05602RAD3 BMWOT 2022-A A3 177,633.18 USD 08/25/2026 ABS Bmw Vehicle Owner Trust 2022-A Bmw Vehicle Owner Trust 2022-A 176,529.14 Exposure - Issuer Concentration City of Escondido (299155)As of 09/30/2024 Return to Table of Contents Dated: 10/31/2024 33 Attachment "4"
76 Item6.

State Of Mississippi
GM Financial Consumer Automobile Receivables Trust 2022-1World Omni Auto Receivables Trust 2021-DFord Credit Auto Owner Trust 2022-AHonda Auto Receivables 2021 - 4 Owner TrustKubota Credit Owner Trust 2021-2Summary* 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 605581MZ7 MISSISSIPPI ST 120,000.00 USD 11/01/2024 MUNI State Of Mississippi State Of Mississippi 119,867.30City of Escondido 605581MZ7 MISSISSIPPI ST 120,000.00 USD 11/01/2024 MUNI State Of Mississippi State Of Mississippi 119,867.30Account 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 113,846.21 USD 11/16/2026 ABS GM Financial Consumer Automobile Receivables Trust 2022-1
GM Financial Consumer AutomobileReceivables Trust 2022-1 112,357.20
City of Escondido 380146AC4 GMCAR 2022-1 A3 113,846.21 USD 11/16/2026 ABS GM Financial Consumer Automobile Receivables Trust 2022-1
GM Financial Consumer AutomobileReceivables Trust 2022-1 112,357.20
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 98163KAC6 WOART 2021-D A3 103,813.79 USD 10/15/2026 ABS World Omni Auto Receivables Trust 2021- D
World Omni Auto Receivables Trust 2021-D
102,501.37
City of Escondido 98163KAC6 WOART 2021-D A3 103,813.79 USD 10/15/2026 ABS World Omni Auto Receivables Trust 2021-D
World Omni Auto Receivables Trust2021-D
102,501.37
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 81,657.21 USD 06/15/2026 ABS Ford Credit Auto Owner Trust 2022-A Ford Credit Auto Owner Trust 2022-A 80,745.13City of Escondido 345286AC2 FORDO 2022-A A3 81,657.21 USD 06/15/2026 ABS Ford Credit Auto Owner Trust 2022-A Ford Credit Auto Owner Trust 2022-A 80,745.13Account 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 77,396.92 USD 01/21/2026 ABS Honda Auto Receivables 2021 - 4 Owner Trust
Honda Auto Receivables 2021 - 4 OwnerTrust
76,406.63
City of Escondido 43815GAC3 HAROT 2021-4 A3 77,396.92 USD 01/21/2026 ABS Honda Auto Receivables 2021 - 4 Owner Trust
Honda Auto Receivables 2021 - 4 OwnerTrust
76,406.63
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 50117XAE2 KCOT 212 A3 66,532.98 USD 11/17/2025 ABS Kubota Credit Owner Trust 2021-2 Kubota Credit Owner Trust 2021-2 66,049.94City of Escondido 50117XAE2 KCOT 212 A3 66,532.98 USD 11/17/2025 ABS Kubota Credit Owner Trust 2021-2 Kubota Credit Owner Trust 2021-2 66,049.94Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido --- --- 169,479,112.71 USD 11/25/2026 --- --- --- 167,004,034.84 Exposure - Issuer Concentration City of Escondido (299155)As of 09/30/2024 Return to Table of Contents Dated: 10/31/2024 34 Attachment "4"
77 Item6.

Net of Fees (includes management and trading).

Returns are actual and have not been annualized.No Tax Adjustment.Note that data will not exist prior to the performance inception date of: 04/01/2022.

Period Period Begin Period End Total Return, Net of Fees Income Return, Net of Fees Price Return, Net of FeesPrior Month 08/01/2024 08/30/2024 1.005% 0.250% 0.756%Prior Quarter 03/29/2024 06/28/2024 0.969% 0.725% 0.244%Prior Year 12/31/2022 12/29/2023 4.775% 2.157% 2.619%Trailing Month 09/01/2024 09/30/2024 0.788% 0.267% 0.521%Trailing Quarter 07/01/2024 09/30/2024 2.929% 0.798% 2.131%Trailing Year 10/01/2023 09/30/2024 6.952% 2.837% 4.115%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 09/30/2024 Return to Table of Contents Dated: 10/31/2024 35 Attachment "4"
78 Item6.

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 75.437 75.437 100.000 N N
Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments Municipal Securities
0 2.734 2.734 100.000 N N
Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments Supranational 0 --- --- 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 66.522 66.522 100.000 N N
Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments Bank Deposits 0 3.964 3.964 100.000 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 1.421 1.421 100.000 N N
Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments Money Market Funds
0 3.007 3.007 100.000 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 2.734 2.734 40.000 N N
Compliant City of Escondido City Escondido Compliance Concentration Maximum Concentration for Supranational 0 --- --- 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 1.421 1.421 20.000 N N
Compliant City of Escondido City Escondido Compliance Concentration Maximum Concentration for Callable Agency Securities
0 19.588 19.588 30.000 N N
Status City of Escondido (299155)As of 09/30/2024 Return to Table of Contents Dated: 10/31/2024 36 Attachment "4"
79 Item6.

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 3.007 3.007 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 N N
Compliant City of Escondido City Escondido Compliance Credit Rating Minimum Credit Rating for Supranational - AA/Aa2
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 N N
Compliant City of Escondido City Escondido Compliance Credit Rating Minimum Credit Rating for Banker's Acceptance - A-1
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 N N
Compliant City of Escondido City Escondido Compliance Credit Rating Minimum Credit Rating for Medium Term Notes - A
0 --- --- 0 N N
Compliant City of Escondido City Escondido Compliance Credit Rating Minimum Credit Rating for Asset-Backed Securities - AA
0 --- --- 0 N N
Compliant City of Escondido City Escondido Compliance Issuer Concentration Maximum Issuer Concentration for U.S.

Agency Securities
0 3.018 3.018 30.000 N N
Compliant City of Escondido City Escondido Compliance Issuer Concentration Maximum Issuer Concentration for Municipal Securities
0 0.557 0.557 5.000 N N
Compliant City of Escondido City Escondido Compliance Issuer Concentration Maximum Issuer Concentration for Supranational
0 --- --- 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 0.426 0.426 5.000 N NCompliant City of Escondido City Escondido Compliance Issuer Concentration Maximum Issuer Concentration for Money Market Funds
0 3.007 3.007 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 5.033 5.000 N Y
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 --- --- 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 09/30/2024 Return to Table of Contents Dated: 10/31/2024 37 Attachment "4"
80 Item6.

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 -8,134,547.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CashCity of EscondidoCCYUSD
Cash

0.00 USD
CASHCash---
YY
-8,134,547.02

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
CECity of EscondidoX9USDBRD2

BLACKROCK FED TRST DOLR SHR FD
102
5,022,337.90
USD
MMFUNDCE--- YY 0.00 2,809,377.25 12,681,340.17 0.00 -10,468,379.52 0.00 0.00 5,022,337.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90,342.80 90,342.80 0.00 0.00 90,342.80 CECity of EscondidoX9USDBRD2

BLACKROCK FED TRST DOLR SHR FD
102
5,022,337.90
USD

MMFUNDCE---
YY

0.00 2,809,377.25
12,681,340.17

0.00 -10,468,379.52

0.000.00
5,022,337.90

0.000.00

0.000.000.00

0.00 90,342.8090,342.80

0.000.00
90,342.80
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 Escondido00724PAF6

ADOBE INC
1,000,000.00
USD

CORPLTCA
YY

0.00 1,009,958.37

0.000.00

0.000.000.00
1,009,523.57
-434.80

0.00 0.00
11,333.33

0.00 0.000.000.00
23,600.00

0.00 12,266.67

0.000.00
11,831.87
LTCity of Escondido023135BR6
AMAZON.COM INC
500,000.00
USD

CORPLTWA
YY

0.00 451,052.14

0.000.00

0.000.000.00
455,086.80
4,034.66

0.00 0.00
433.33

0.00 0.000.000.00
1,966.67

0.00 1,533.33

0.000.00
5,568.00
LTCity of Escondido023135CP9
AMAZON.COM INC
1,000,000.00
USD

CORPLTWA
YY

0.00 1,003,746.39

0.000.00

0.000.000.00
1,003,479.29
-267.11

0.00 0.00
3,538.89

0.00 0.000.000.00
15,166.67

0.00 11,627.78

0.000.00
11,360.67
LTCity of Escondido02665WDZ1

AMERICAN HONDA FINANCE CORP
1,000,000.00
USD

CORPLTCA
YY

0.00 993,273.00

0.000.00

0.000.000.00
994,045.82
772.82

0.00 0.00
3,972.22

0.00 0.000.000.00
794.44
6,500.003,322.22

0.000.00
4,095.05
LTCity of Escondido037833BZ2

APPLE INC
1,000,000.00
USD

CORPLTCA
YY

0.00 964,378.33

0.000.00

0.000.000.00
968,571.99
4,193.66

0.00 0.00
9,868.06

0.00 0.000.000.00
3,879.17
12,250.00
6,261.11

0.000.00
10,454.77
LTCity of Escondido037833EH9

APPLE INC
1,000,000.00
USD

CORPLTCA
YY

0.00 874,823.58

0.000.00

0.000.000.00
881,967.53
7,143.95

0.00 0.00
5,600.00

0.00 0.000.000.00
2,177.787,000.003,577.78

0.000.00
10,721.73
LTCity of Escondido04636NAA1

ASTRAZENECA FINANCE LLC
700,000.00
USD

CORPLTDE
YY

0.00 700,289.57

0.000.00

0.000.000.00
700,249.73
-39.84

0.00 0.00
723.33

0.00 0.000.000.00
2,870.00

0.00 2,146.67

0.000.00
2,106.83
LTCity of Escondido05602RAD3
BMWOT 2022-A A3
177,633.18
USD

ABSLTDE
YY

0.00 236,439.46

0.000.00
-58,809.45

0.000.00
177,631.21

1.200.00

0.00 84.33

0.00 0.000.000.00

95.03 1,740.301,751.00

0.000.00
1,752.20
LTCity of Escondido110122DN5

BRISTOL-MYERS SQUIBB CO
353,000.00
USD

CORPLTNJ
YY

0.00 351,890.11

0.000.00

0.000.000.00
352,095.60
205.49

0.00 0.00
338.29

0.00 0.000.000.00
1,014.88

0.00 676.58

0.000.00
882.07
GAAP GL Income Detail City of Escondido (299155)06/29/2024 - 09/30/2024 Return to Table of Contents Dated: 10/31/2024 39 Attachment "4"
82 Item6.

General Ledger Grouping,
Account,Identifier
Description,
Factorized Units,
Currency
Security Type,BS Class,State
State Tax,
Fed Tax,
Net Transfers
Beginning Book Value
less Due,
Acquired Book Value
less Due,
Transferred In Book
Value less Due
Disposed Book Value,
Transferred Out Book
Value less Due,
Impairment Loss
Ending Book Value
less Due,
Net Amortization/
Accretion,
Miscellaneous Income
Miscellaneous
Expense,
Beginning Due &
Accrued,
Acquired Due &
Accrued
Transferred In
Due & Accrued,
Disposed Due &
Accrued,
Transferred Out
Due & Accrued
Ending Due &
Accrued,
Interest/Dividend
Received,
Interest/Dividend
Income
Net Realized Gain/
Loss,
Net Gain/Loss,
Net Income
LTCity of Escondido110122DN5

BRISTOL-MYERS SQUIBB CO
250,000.00
USD

CORPLTNJ
YY

0.00 249,322.20

0.000.00

0.000.000.00
249,447.71
125.51

0.00 0.00
239.58

0.00 0.000.000.00
718.75

0.00 479.17

0.000.00
604.68
LTCity of Escondido14913R2U0

CATERPILLAR FINANCIAL SERVICES
CORP
800,000.00
USD

CORPLTTN
YY

0.00 797,218.69

0.000.00

0.000.000.00
797,495.07
276.38

0.00 0.00
6,460.00

0.00 0.000.000.00
3,135.566,800.003,475.56

0.000.00
3,751.94
LTCity of Escondido14913R3B1

CATERPILLAR FINANCIAL SERVICES
CORP
500,000.00
USD

CORPLTTN
YY

0.00 499,637.40

0.000.00

0.000.000.00
499,696.89

59.49 0.00

0.00 11,533.33

0.00 0.000.000.00
5,666.67
12,000.00
6,133.33

0.000.00
6,192.82
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 10,254.17

0.00 0.000.000.00
23,926.39

0.00 13,672.22

0.000.00
13,672.22
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 2,110.78

0.00 0.000.000.00
904.62
2,467.151,260.99

0.000.00
1,260.99
LTCity of Escondido191216CU2

COCA-COLA CO
1,500,000.00
USD

CORPLTGA
YY

0.00 1,370,494.28

0.000.00

0.000.000.00
1,381,212.94
10,718.66

0.00 0.00
1,691.67

0.00 0.000.000.00
7,250.00

0.00 5,558.33

0.000.00
16,277.00
LTCity of Escondido20772KEW5

CONNECTICUT ST

0.00 USD

MUNILTCT
N
Y

0.00 652,013.23

0.000.00

0.00 -648,183.29

0.00 0.00
-3,829.94

0.00 0.00
6,812.26

0.00 0.000.00
-11,790.45

0.000.00
4,978.19

0.000.00
1,148.25
LTCity of Escondido24422EWA3

JOHN DEERE CAPITAL CORP
800,000.00
USD

CORPLTWI
YY

0.00 797,669.10

0.000.00

0.000.000.00
797,900.06
230.96

0.00 0.00
6,346.67

0.00 0.000.000.00
3,022.226,800.003,475.56

0.000.00
3,706.51
LTCity of Escondido3130AYNN2

FEDERAL HOME LOAN BANKS
2,000,000.00
USD

AGCY BONDLTDC
N
Y

0.00 2,000,000.00

0.000.00

0.000.000.00
2,000,000.00

0.000.00

0.00 39,838.89

0.00 0.000.000.00
15,150.0050,500.0025,811.11

0.000.00
25,811.11
LTCity of Escondido3133EMAC6

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

AGCY BONDLTNJ
N
Y

0.00 903,934.20

0.000.00

0.000.000.00
911,089.91
7,155.72

0.00 0.00
2,041.67

0.00 0.000.000.00
208.33
3,750.001,916.67

0.000.00
9,072.38
LTCity of Escondido3134GWYS9

FEDERAL HOME LOAN MORTGAGE CORP
1,000,000.00
USD

AGCY BONDLTVA
YY

0.00 954,395.28

0.000.00

0.000.000.00
963,219.99
8,824.70

0.00 0.00
1,233.33

0.00 0.000.000.00
2,766.67

0.00 1,533.33

0.000.00
10,358.04
LTCity of Escondido3134GYE40

FEDERAL HOME LOAN MORTGAGE CORP
1,180,000.00
USD

AGCY BONDLTVA
YY

0.00 1,176,191.27

0.000.00

0.000.000.00
1,176,791.80
600.53

0.00 0.00
25,827.25

0.00 0.000.000.00
10,972.3630,385.0015,530.11

0.000.00
16,130.65
LTCity of Escondido3135G05X7

FEDERAL NATIONAL MORTGAGE

ASSOCIATION

0.00 USD

AGCY BONDLTDC
YY

0.00 1,998,345.69

0.000.00

0.00 -1,998,569.03

0.00 0.00
223.33

0.00 0.00
2,583.33

0.00 0.000.00
-3,750.00

0.000.00
1,166.67

0.000.00
1,390.00
LTCity of Escondido3135G05Y5

FEDERAL NATIONAL MORTGAGE

ASSOCIATION
1,000,000.00
USD

AGCY BONDLTDC
YY

0.00 888,370.76

0.000.00

0.000.000.00
896,546.30
8,175.54

0.00 0.00
1,687.50

0.00 0.000.000.00
3,604.17

0.00 1,916.67

0.000.00
10,092.20
LTCity of Escondido3135G06G3

FEDERAL NATIONAL MORTGAGE

ASSOCIATION
360,000.00
USD

AGCY BONDLTDC
YY

0.00 359,646.94

0.000.00

0.000.000.00
359,713.24

66.30 0.00

0.00 260.00

0.00 0.000.000.00
720.00

0.00 460.00

0.000.00
526.30
LTCity of Escondido3135G06G3

FEDERAL NATIONAL MORTGAGE

ASSOCIATION
1,125,000.00
USD

AGCY BONDLTDC
YY

0.00 1,124,398.15

0.000.00

0.000.000.00
1,124,511.19
113.04

0.00 0.00
812.50

0.00 0.000.000.00
2,250.00

0.00 1,437.50

0.000.00
1,550.54
LTCity of Escondido3137EAEX3

FEDERAL HOME LOAN MORTGAGE CORP

0.00 USD

AGCY BONDLTVA
YY

0.00 1,149,140.25

0.000.00

0.00 -1,149,302.68

0.00 0.00
162.43

0.00 0.00
1,150.00

0.00 0.000.00
-2,156.25

0.000.00
1,006.25

0.000.00
1,168.68
LTCity of Escondido341271AD6

FLORIDA ST BRD ADMIN FIN CORP REV

0.00 USD

MUNILTFL
N
Y

0.00 400,000.00

0.000.00

0.00 -400,000.00

0.00 0.000.000.00

0.00 2,488.04

0.00 0.000.00
-2,516.00

0.000.00

27.96 0.000.00

27.96 LTCity of Escondido341271AD6

FLORIDA ST BRD ADMIN FIN CORP REV

0.00 USD

MUNILTFL
N
Y

0.00 155,233.12

0.000.00

0.00 -155,231.86

0.00 0.00
-1.26

0.00 0.00
964.12

0.00 0.000.00
-974.95

0.000.00

10.83 0.000.009.57
GAAP GL Income Detail City of Escondido (299155)06/29/2024 - 09/30/2024 Return to Table of Contents Dated: 10/31/2024 40 Attachment "4"
83 Item6.

FLORIDA ST BRD ADMIN FIN CORP REV

0.00 USD

MUNILTFL
N
Y

0.00 150,211.60

0.000.00

0.00 -150,210.45

0.00 0.00
-1.15

0.00 0.00
933.02

0.00 0.000.00
-943.50

0.000.00

10.48 0.000.009.34
LTCity of Escondido345286AC2
FORDO 2022-A A3
81,657.21
USD

ABSLTDE
YY

0.00 115,101.41

0.000.00
-33,447.08

0.000.00
81,655.62

1.300.00

0.00 57.74

0.00 0.000.000.00

46.82 335.73324.80

0.000.00
326.10
LTCity of Escondido380146AC4
GMCAR 2022-1 A3
113,846.21
USD

ABSLTDE
YY

0.00 152,704.28

0.000.00
-38,861.09

0.000.00
113,844.40

1.210.00

0.00 69.48

0.00 0.000.000.00

59.77 439.96430.25

0.000.00
431.46
LTCity of Escondido38141GXS8

GOLDMAN SACHS GROUP INC
650,000.00
USD

CORPLTNY
YY

0.00 650,227.05

0.000.00

0.000.000.00
650,133.26
-93.79

0.00 0.00
2,114.94

0.00 0.000.000.00
756.44
2,778.751,420.25

0.000.00
1,326.46
LTCity of Escondido437076DC3

HOME DEPOT INC
1,000,000.00
USD

CORPLTGA
YY

0.00 1,000,000.00

0.000.00

0.000.000.00
1,000,000.00

0.000.00

0.00 527.78

0.00 0.000.000.00
12,666.67

0.00 12,138.89

0.000.00
12,138.89
LTCity of Escondido43815GAC3
HAROT 2021-4 A3
77,396.92
USD

ABSLTCA
YY

0.00 113,874.48

0.000.00
-36,482.06

0.000.00
77,394.62

2.210.00

0.00 22.27

0.00 0.000.000.00

18.92 223.69220.34

0.000.00
222.55
LTCity of Escondido438516CE4

HONEYWELL INTERNATIONAL INC
700,000.00
USD

CORPLTNC
YY

0.00 682,107.08

0.000.00

0.000.000.00
683,781.47
1,674.39

0.00 0.00
2,523.89

0.00 0.000.000.00
641.67
3,850.001,967.78

0.000.00
3,642.17
LTCity of Escondido448977AD0
HART 2022-A A3
339,616.41
USD

ABSLTDE
YY

0.00 452,546.92

0.000.00
-112,934.62

0.000.00
339,613.92

1.620.00

0.00 390.70

0.00 0.000.000.00
335.09
2,302.312,246.70

0.000.00
2,248.31
LTCity of Escondido459200KM2

INTERNATIONAL BUSINESS MACHINES
CORP
1,000,000.00
USD

CORPLTNY
YY

0.00 993,325.61

0.000.00

0.000.000.00
993,962.89
637.29

0.00 0.00
8,555.56

0.00 0.000.000.00
3,177.78
11,000.00
5,622.22

0.000.00
6,259.51
LTCity of Escondido46647PBH8

JPMORGAN CHASE & CO
750,000.00
USD

CORPLTNY
YY

0.00 754,391.91

0.000.00

0.000.000.00
752,803.79
-1,588.12

0.00 0.00
4,427.71

0.00 0.000.000.00
751.88
7,518.753,842.92

0.000.00
2,254.80
LTCity of Escondido50117XAE2
KCOT 212 A3
66,532.98
USD

ABSLT---
YY

0.00 122,038.75

0.000.00
-55,506.31

0.000.00
66,532.80

0.360.00

0.00 26.58

0.00 0.000.000.00

16.56 145.35135.33

0.000.00
135.69
LTCity of Escondido54438CYK2

LOS ANGELES CALIF CMNTY COLLEGE
DIST

0.00 USD

MUNILTCA
N
Y

0.00 410,000.00

0.000.00

0.00 -410,000.00

0.00 0.000.000.00

0.00 1,302.93

0.00 0.000.00
-1,584.65

0.000.00
281.72

0.000.00
281.72
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 2,230.19

0.00 0.000.000.00
1,127.632,255.251,152.68

0.000.00
1,152.68
LTCity of Escondido57636QAM6

MASTERCARD INC
1,000,000.00
USD

CORPLTNY
YY

0.00 924,867.50

0.000.00

0.000.000.00
928,392.49
3,524.99

0.00 0.00
2,294.44

0.00 0.000.000.00
9,833.33

0.00 7,538.89

0.000.00
11,063.88
LTCity of Escondido60412AK85

MINNESOTA ST

0.00 USD

MUNILTMN
YY

0.00 275,000.00

0.000.00

0.00 -275,000.00

0.00 0.000.000.00

0.00 712.25

0.00 0.000.00
-866.25

0.000.00
154.00

0.000.00
154.00
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 2,966.79

0.00 0.000.000.00
973.83
4,076.502,083.54

0.000.00
2,083.54
LTCity of Escondido665859AW4

NORTHERN TRUST CORP
670,000.00
USD

CORPLTIL
YY

0.00 673,817.11

0.000.00

0.000.000.00
673,484.43
-332.68

0.00 0.00
3,647.78

0.00 0.000.000.00
10,496.67

0.00 6,848.89

0.000.00
6,516.21
LTCity of Escondido799408Z85

SAN RAMON VALLEY CALIF UNI SCH DIST

0.00 USD

MUNILTCA
N
Y

0.00 405,000.00

0.000.00

0.00 -405,000.00

0.00 0.000.000.00

0.00 1,232.10

0.00 0.000.00
-1,498.50

0.000.00
266.40

0.000.00
266.40
LTCity of Escondido87612EBM7

TARGET CORP
180,000.00
USD

CORPLTMN
YY

0.00 179,841.04

0.000.00

0.000.000.00
179,856.70

15.66 0.00

0.00 1,599.00

0.00 0.000.000.00
741.00
1,755.00
897.00

0.000.00
912.66
LTCity of Escondido87612EBM7

TARGET CORP
650,000.00
USD

CORPLTMN
YY

0.00 650,737.54

0.000.00

0.000.000.00
650,662.73
-74.81

0.00 0.00
5,774.17

0.00 0.000.000.00
2,675.836,337.503,239.17

0.000.00
3,164.36
GAAP GL Income Detail City of Escondido (299155)06/29/2024 - 09/30/2024 Return to Table of Contents Dated: 10/31/2024 41 Attachment "4"
84 Item6.

TOYOTA MOTOR CREDIT CORP

0.00 USD

CORPLTTX
YY

0.00 493,879.11

0.000.00

0.00 -493,895.16

0.00 0.00

16.05 0.00

0.00 9,820.14

0.00 0.000.00
-9,875.00

0.000.00

54.86 0.000.00

70.91 LTCity of Escondido9128282A7

UNITED STATES TREASURY
1,900,000.00
USD

US GOVLTDC
N
Y

0.00 1,840,983.04

0.000.00

0.000.000.00
1,847,906.68
6,923.64

0.00 0.00
10,570.05

0.00 0.000.000.00
3,639.95
14,250.00
7,319.89

0.000.00
14,243.53
LTCity of Escondido9128285M8

UNITED STATES TREASURY
4,000,000.00
USD

US GOVLTDC
N
Y

0.00 3,817,222.22

0.000.00

0.000.000.00
3,827,063.18
9,840.96

0.00 0.00
15,285.33

0.00 0.000.000.00
47,214.67

0.00 31,929.35

0.000.00
41,770.31
LTCity of Escondido9128286A3

UNITED STATES TREASURY
2,045,000.00
USD

US GOVLTDC
N
Y

0.00 1,993,619.86

0.000.00

0.000.000.00
2,001,701.17
8,081.32

0.00 0.00
22,121.39

0.00 0.000.000.00
9,044.12
26,840.6313,763.36

0.000.00
21,844.68
LTCity of Escondido9128286B1

UNITED STATES TREASURY
3,000,000.00
USD

US GOVLTDC
N
Y

0.00 2,751,773.14

0.000.00

0.000.000.00
2,764,282.15
12,509.02

0.00 0.00
29,206.73

0.00 0.000.000.00
10,057.7439,375.0020,226.01

0.000.00
32,735.03
LTCity of Escondido912828V98

UNITED STATES TREASURY
1,160,000.00
USD

US GOVLTDC
N
Y

0.00 1,139,859.92

0.000.00

0.000.000.00
1,141,760.48
1,900.56

0.00 0.00
9,679.95

0.00 0.000.000.00
3,333.42
13,050.00
6,703.48

0.000.00
8,604.03
LTCity of Escondido912828XZ8

UNITED STATES TREASURY

0.00 USD

US GOVLTDC
N
Y

0.00 1,468,908.79

0.000.00

0.00 -1,468,990.94

0.00 0.00

82.15 0.00

0.00 20,511.68

0.00 0.000.00
-20,625.00

0.000.00
113.32

0.000.00
195.47
LTCity of Escondido912828Y95

UNITED STATES TREASURY
2,000,000.00
USD

US GOVLTDC
N
Y

0.00 1,927,603.76

0.000.00

0.000.000.00
1,936,213.89
8,610.13

0.00 0.00
15,453.30

0.00 0.000.000.00
6,317.93
18,750.00
9,614.64

0.000.00
18,224.77
LTCity of Escondido912828ZV5

UNITED STATES TREASURY
3,000,000.00
USD

US GOVLTDC
N
Y

0.00 2,664,045.22

0.000.00

0.000.000.00
2,691,046.19
27,000.97

0.00 0.00
7,458.79

0.00 0.000.000.00
3,790.767,500.003,831.97

0.000.00
30,832.94
LTCity of Escondido91282CAB7

UNITED STATES TREASURY

0.00 USD

US GOVLTDC
N
Y

0.00 2,368,725.68

0.000.00

0.00 -2,369,632.44

0.00 0.00
906.75

0.00 0.00
2,451.92

0.00 0.000.00
-2,975.00

0.000.00
523.08

0.000.00
1,429.83
LTCity of Escondido91282CAD3

UNITED STATES TREASURY
2,000,000.00
USD

US GOVLTDC
N
Y

0.00 1,814,833.62

0.000.00

0.000.000.00
1,829,473.17
14,639.55

0.00 0.00
3,090.66

0.00 0.000.000.00
1,263.593,750.001,922.93

0.000.00
16,562.47
LTCity of Escondido91282CAM3

UNITED STATES TREASURY

0.00 USD

US GOVLTDC
N
Y

0.00 617,079.40

0.000.00

0.00 -617,668.94

0.00 0.00
589.54

0.00 0.00
381.15

0.00 0.000.00
-775.00

0.000.00
393.85

0.000.00
983.39
LTCity of Escondido91282CAY7

UNITED STATES TREASURY
2,000,000.00
USD

US GOVLTDC
N
Y

0.00 1,774,285.12

0.000.00

0.000.000.00
1,790,170.63
15,885.51

0.00 0.00
990.44

0.00 0.000.000.00
4,200.82

0.00 3,210.38

0.000.00
19,095.90
LTCity of Escondido91282CBC4

UNITED STATES TREASURY
1,200,000.00
USD

US GOVLTDC
N
Y

0.00 1,199,206.78

0.000.00

0.000.000.00
1,199,341.34
134.56

0.00 0.00
2,237.64

0.00 0.000.000.00
1,137.232,250.001,149.59

0.000.00
1,284.15
LTCity of Escondido91282CBH3

UNITED STATES TREASURY
645,000.00
USD

US GOVLTDC
N
Y

0.00 641,775.27

0.000.00

0.000.000.00
642,293.74
518.46

0.00 0.00
996.74

0.00 0.000.000.00
407.51
1,209.38
620.14

0.000.00
1,138.61
LTCity of Escondido91282CBH3

UNITED STATES TREASURY
1,280,000.00
USD

US GOVLTDC
N
Y

0.00 1,271,373.44

0.000.00

0.000.000.00
1,272,759.45
1,386.01

0.00 0.00
1,978.02

0.00 0.000.000.00
808.70
2,400.001,230.67

0.000.00
2,616.69
LTCity of Escondido91282CBH3

UNITED STATES TREASURY
1,000,000.00
USD

US GOVLTDC
N
Y

0.00 995,081.70

0.000.00

0.000.000.00
995,872.48
790.78

0.00 0.00
1,545.33

0.00 0.000.000.00
631.79
1,875.00
961.46

0.000.00
1,752.24
LTCity of Escondido91282CBH3

UNITED STATES TREASURY
800,000.00
USD

US GOVLTDC
N
Y

0.00 794,249.36

0.000.00

0.000.000.00
795,173.14
923.78

0.00 0.00
1,236.26

0.00 0.000.000.00
505.43
1,500.00
769.17

0.000.00
1,692.95
LTCity of Escondido91282CBH3

UNITED STATES TREASURY
1,600,000.00
USD

US GOVLTDC
N
Y

0.00 1,581,245.72

0.000.00

0.000.000.00
1,584,253.03
3,007.31

0.00 0.00
2,472.53

0.00 0.000.000.00
1,010.873,000.001,538.34

0.000.00
4,545.65
LTCity of Escondido91282CBJ9

UNITED STATES TREASURY
1,000,000.00
USD

US GOVLTDC
N
Y

0.00 877,347.07

0.000.00

0.000.000.00
885,494.39
8,147.32

0.00 0.00
3,090.66

0.00 0.000.000.00
1,263.593,750.001,922.93

0.000.00
10,070.25
LTCity of Escondido91282CBQ3

UNITED STATES TREASURY
400,000.00
USD

US GOVLTDC
N
Y

0.00 397,370.76

0.000.00

0.000.000.00
397,772.18
401.43

0.00 0.00
657.61

0.00 0.000.000.00
171.27
1,000.00
513.66

0.000.00
915.09
GAAP GL Income Detail City of Escondido (299155)06/29/2024 - 09/30/2024 Return to Table of Contents Dated: 10/31/2024 42 Attachment "4"
85 Item6.

UNITED STATES TREASURY
3,000,000.00
USD

US GOVLTDC
N
Y

0.00 2,969,984.08

0.000.00

0.000.000.00
2,974,559.87
4,575.79

0.00 0.00
4,932.07

0.00 0.000.000.00
1,284.537,500.003,852.47

0.000.00
8,428.25
LTCity of Escondido91282CBT7

UNITED STATES TREASURY
2,000,000.00
USD

US GOVLTDC
N
Y

0.00 1,996,792.53

0.000.00

0.000.000.00
1,997,258.84
466.31

0.00 0.00
3,688.52

0.00 0.000.000.00

41.21 7,500.003,852.68

0.000.00
4,318.99
LTCity of Escondido91282CCF6

UNITED STATES TREASURY
1,680,000.00
USD

US GOVLTDC
N
Y

0.00 1,678,573.82

0.000.00

0.000.000.00
1,678,763.34
189.52

0.00 0.00
998.36

0.00 0.000.000.00
4,234.43

0.00 3,236.07

0.000.00
3,425.58
LTCity of Escondido91282CCF6

UNITED STATES TREASURY
2,400,000.00
USD

US GOVLTDC
N
Y

0.00 2,345,654.90

0.000.00

0.000.000.00
2,352,811.43
7,156.53

0.00 0.00
1,426.23

0.00 0.000.000.00
6,049.18

0.00 4,622.95

0.000.00
11,779.48
LTCity of Escondido91282CCJ8

UNITED STATES TREASURY
2,050,000.00
USD

US GOVLTDC
N
Y

0.00 2,058,563.28

0.000.00

0.000.000.00
2,057,476.43
-1,086.85

0.00 0.00
8,919.47

0.00 0.000.000.00
4,533.128,968.754,582.40

0.000.00
3,495.55
LTCity of Escondido91282CCJ8

UNITED STATES TREASURY
360,000.00
USD

US GOVLTDC
N
Y

0.00 347,697.09

0.000.00

0.000.000.00
349,235.56
1,538.46

0.00 0.00
1,566.35

0.00 0.000.000.00
796.06
1,575.00
804.71

0.000.00
2,343.18
LTCity of Escondido91282CDG3

UNITED STATES TREASURY
500,000.00
USD

US GOVLTDC
N
Y

0.00 498,897.11

0.000.00

0.000.000.00
499,016.79
119.68

0.00 0.00
917.12

0.00 0.000.000.00
2,353.94

0.00 1,436.82

0.000.00
1,556.50
LTCity of Escondido91282CDG3

UNITED STATES TREASURY
5,000,000.00
USD

US GOVLTDC
N
Y

0.00 4,992,551.37

0.000.00

0.000.000.00
4,993,359.92
808.56

0.00 0.00
9,171.20

0.00 0.000.000.00
23,539.40

0.00 14,368.21

0.000.00
15,176.76
LTCity of Escondido91282CDG3

UNITED STATES TREASURY
400,000.00
USD

US GOVLTDC
N
Y

0.00 392,820.66

0.000.00

0.000.000.00
393,593.98
773.31

0.00 0.00
733.70

0.00 0.000.000.00
1,883.15

0.00 1,149.46

0.000.00
1,922.77
LTCity of Escondido91282CDG3

UNITED STATES TREASURY
1,000,000.00
USD

US GOVLTDC
N
Y

0.00 943,964.10

0.000.00

0.000.000.00
949,889.05
5,924.95

0.00 0.00
1,834.24

0.00 0.000.000.00
4,707.88

0.00 2,873.64

0.000.00
8,798.59
LTCity of Escondido91282CEN7

UNITED STATES TREASURY
2,000,000.00
USD

US GOVLTDC
N
Y

0.00 1,910,750.01

0.000.00

0.000.000.00
1,918,327.58
7,577.57

0.00 0.00
8,967.39

0.00 0.000.000.00
23,016.30

0.00 14,048.91

0.000.00
21,626.48
LTCity of Escondido91282CES6

UNITED STATES TREASURY
3,000,000.00
USD

US GOVLTDC
N
Y

0.00 2,804,016.41

0.000.00

0.000.000.00
2,813,326.66
9,310.25

0.00 0.00
6,536.89

0.00 0.000.000.00
27,725.41

0.00 21,188.52

0.000.00
30,498.78
LTCity of Escondido91282CEV9

UNITED STATES TREASURY
2,000,000.00
USD

US GOVLTDC
N
Y

0.00 1,911,035.91

0.000.00

0.000.000.00
1,915,162.95
4,127.04

0.00 0.00
32,321.43

0.00 0.000.000.00
16,426.6332,500.0016,605.20

0.000.00
20,732.24
LTCity of Escondido91282CFB2

UNITED STATES TREASURY
1,000,000.00
USD

US GOVLTDC
N
Y

0.00 954,702.13

0.000.00

0.000.000.00
958,246.04
3,543.91

0.00 0.00
11,332.42

0.00 0.000.000.00
4,633.15
13,750.00
7,050.73

0.000.00
10,594.64
LTCity of Escondido91282CFB2

UNITED STATES TREASURY
1,000,000.00
USD

US GOVLTDC
N
Y

0.00 960,640.50

0.000.00

0.000.000.00
963,728.83
3,088.32

0.00 0.00
11,332.42

0.00 0.000.000.00
4,633.15
13,750.00
7,050.73

0.000.00
10,139.06
LTCity of Escondido91282CFH9

UNITED STATES TREASURY
1,000,000.00
USD

US GOVLTDC
N
Y

0.00 963,557.15

0.000.00

0.000.000.00
966,333.54
2,776.39

0.00 0.00
10,275.14

0.00 0.000.000.00
2,676.11
15,625.00
8,025.97

0.000.00
10,802.36
LTCity of Escondido91282CFU0

UNITED STATES TREASURY
2,000,000.00
USD

US GOVLTDC
N
Y

0.00 1,994,099.18

0.000.00

0.000.000.00
1,994,521.80
422.62

0.00 0.00
13,451.09

0.00 0.000.000.00
34,524.46

0.00 21,073.37

0.000.00
21,495.99
LTCity of Escondido91282CFU0

UNITED STATES TREASURY
1,000,000.00
USD

US GOVLTDC
N
Y

0.00 997,372.84

0.000.00

0.000.000.00
997,561.03
188.19

0.00 0.00
6,725.54

0.00 0.000.000.00
17,262.23

0.00 10,536.68

0.000.00
10,724.87
LTCity of Escondido91282CGC9

UNITED STATES TREASURY
4,000,000.00
USD

US GOVLTDC
N
Y

0.00 3,963,221.23

0.000.00

0.000.000.00
3,965,742.03
2,520.79

0.00 0.00
77,074.18

0.00 0.000.000.00
39,171.2077,500.0039,597.02

0.000.00
42,117.81
LTCity of Escondido91282CGP0

UNITED STATES TREASURY
1,000,000.00
USD

US GOVLTDC
N
Y

0.00 984,078.52

0.000.00

0.000.000.00
985,108.72
1,030.20

0.00 0.00
13,152.17

0.00 0.000.000.00
3,425.41
20,000.0010,273.24

0.000.00
11,303.44
LTCity of Escondido91282CGP0

UNITED STATES TREASURY
2,000,000.00
USD

US GOVLTDC
N
Y

0.00 1,995,940.36

0.000.00

0.000.000.00
1,996,204.95
264.59

0.00 0.00
26,304.35

0.00 0.000.000.00
6,850.83
40,000.0020,546.48

0.000.00
20,811.07
GAAP GL Income Detail City of Escondido (299155)06/29/2024 - 09/30/2024 Return to Table of Contents Dated: 10/31/2024 43 Attachment "4"
86 Item6.

ST
General Ledger Grouping,Account,Identifier
Description,
Factorized Units,
Currency
Security Type,BS Class,State
State Tax,
Fed Tax,
Net Transfers
Beginning Book Value
less Due,
Acquired Book Value
less Due,
Transferred In Book
Value less Due
Disposed Book Value,
Transferred Out Book
Value less Due,
Impairment Loss
Ending Book Value
less Due,
Net Amortization/
Accretion,
Miscellaneous Income
Miscellaneous
Expense,
Beginning Due &
Accrued,
Acquired Due &
Accrued
Transferred In
Due & Accrued,
Disposed Due &
Accrued,
Transferred Out
Due & Accrued
Ending Due &
Accrued,
Interest/Dividend
Received,
Interest/Dividend
Income
Net Realized Gain/
Loss,
Net Gain/Loss,
Net Income
LTCity of Escondido91282CGT2

UNITED STATES TREASURY
5,000,000.00
USD

US GOVLTDC
N
Y

0.00 4,912,999.60

0.000.00

0.000.000.00
4,918,483.38
5,483.78

0.00 0.00
44,569.67

0.00 0.000.000.00
497.94
90,625.0046,553.27

0.000.00
52,037.05
LTCity of Escondido91282CHA2

UNITED STATES TREASURY
1,000,000.00
USD

US GOVLTDC
N
Y

0.00 976,819.89

0.000.00

0.000.000.00
978,249.88
1,429.99

0.00 0.00
5,706.52

0.00 0.000.000.00
14,646.74

0.00 8,940.22

0.000.00
10,370.21
LTCity of Escondido91282CHA2

UNITED STATES TREASURY
2,000,000.00
USD

US GOVLTDC
N
Y

0.00 1,941,832.47

0.000.00

0.000.000.00
1,945,468.09
3,635.62

0.00 0.00
11,413.04

0.00 0.000.000.00
29,293.48

0.00 17,880.43

0.000.00
21,516.05
LTCity of Escondido91282CHE4

UNITED STATES TREASURY
2,000,000.00
USD

US GOVLTDC
N
Y

0.00 1,962,365.97

0.000.00

0.000.000.00
1,964,643.20
2,277.23

0.00 0.00
5,744.54

0.00 0.000.000.00
24,364.75

0.00 18,620.22

0.000.00
20,897.45
LTCity of Escondido91282CHH7

UNITED STATES TREASURY
1,000,000.00
USD

US GOVLTDC
N
Y

0.00 989,523.13

0.000.00

0.000.000.00
990,846.55
1,323.41

0.00 0.00
1,577.87

0.00 0.000.000.00
12,172.13

0.00 10,594.26

0.000.00
11,917.68
LTCity of Escondido91282CHK0

UNITED STATES TREASURY
2,000,000.00
USD

US GOVLTDC
N
Y

0.00 1,967,688.84

0.000.00

0.000.000.00
1,969,595.57
1,906.73

0.00 0.00
39,780.22

0.00 0.000.000.00
20,217.3940,000.0020,437.17

0.000.00
22,343.90
LTCity of Escondido91282CHK0

UNITED STATES TREASURY
3,000,000.00
USD

US GOVLTDC
N
Y

0.00 2,993,398.43

0.000.00

0.000.000.00
2,993,791.08
392.65

0.00 0.00
59,670.33

0.00 0.000.000.00
30,326.0960,000.0030,655.76

0.000.00
31,048.41
LTCity of Escondido91282CHQ7

UNITED STATES TREASURY
3,000,000.00
USD

US GOVLTDC
N
Y

0.00 2,936,423.30

0.000.00

0.000.000.00
2,940,135.10
3,711.80

0.00 0.00
50,995.88

0.00 0.000.000.00
20,849.1861,875.0031,728.31

0.000.00
35,440.10
LTCity of Escondido91282CHU8

UNITED STATES TREASURY
2,000,000.00
USD

US GOVLTDC
N
Y

0.00 2,008,426.77

0.000.00

0.000.000.00
2,007,448.57
-978.20

0.00 0.00
32,451.92

0.00 0.000.000.00
11,175.2743,750.0022,473.35

0.000.00
21,495.15
LTCity of Escondido91282CJA0

UNITED STATES TREASURY
3,000,000.00
USD

US GOVLTDC
N
Y

0.00 2,996,884.49

0.000.00

0.000.000.00
2,997,107.37
222.87

0.00 0.00
34,118.85

0.00 0.000.000.00
381.18
69,375.0035,637.33

0.000.00
35,860.20
LTCity of Escondido91282CKG5

UNITED STATES TREASURY
1,000,000.00
USD

US GOVLTDC
N
Y

0.00 978,849.58

0.000.00

0.000.000.00
979,890.32
1,040.74

0.00 0.00
10,143.44

0.00 0.000.000.00
113.32
20,625.0010,594.88

0.000.00
11,635.63
LTCity of Escondido91324PEG3

UNITEDHEALTH GROUP INC
200,000.00
USD

CORPLTMN
YY

0.00 199,934.74

0.000.00

0.000.000.00
199,940.26

5.520.00

0.00 904.44

0.00 0.000.000.00
2,795.56

0.00 1,891.11

0.000.00
1,896.63
LTCity of Escondido91324PEG3

UNITEDHEALTH GROUP INC
440,000.00
USD

CORPLTMN
YY

0.00 442,144.71

0.000.00

0.000.000.00
441,958.04
-186.68

0.00 0.00
1,989.78

0.00 0.000.000.00
6,150.22

0.00 4,160.44

0.000.00
3,973.76
LTCity of Escondido94106LBX6

WASTE MANAGEMENT INC
2,335,000.00
USD

CORPLTTX
YY

0.00 0.00
2,333,832.50

0.00 0.000.000.00
2,333,921.94

89.44 0.00

0.000.000.00

0.000.000.00
28,253.50

0.00 28,253.50

0.000.00
28,342.94
LTCity of Escondido98163KAC6
WOART 2021-D A3
103,813.79
USD

ABSLTDE
YY

0.00 147,131.85

0.000.00
-43,321.92

0.000.00
103,811.69

1.750.00

0.00 46.35

0.00 0.000.000.00

37.37 269.01260.04

0.000.00
261.79
LTCity of Escondido---
---
122,888,496.70
USD
---LT---
---
Y

0.00 128,182,459.76
2,333,832.50

0.00 -379,362.53
-10,541,684.77

0.00 119,845,493.43
250,248.47

0.00 0.00
913,645.61

0.00 0.000.00
-60,330.55
702,021.54948,899.01797,605.49

0.000.00
1,047,853.96
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 Escondido025816CQ0

AMERICAN EXPRESS CO
350,000.00
USD

CORPSTNY
YY

0.00 349,918.93

0.000.00

0.000.000.00
349,949.28

30.35 0.00

0.00 2,515.63

0.00 0.000.000.00
590.63
3,937.502,012.50

0.000.00
2,042.85
STCity of Escondido05565EBK0

BMW US CAPITAL LLC
575,000.00
USD

CORPSTNJ
YY

0.00 586,254.90

0.000.00

0.000.000.00
582,110.78
-4,144.12

0.00 0.00
4,983.33

0.00 0.000.000.00
10,714.17

0.00 5,730.83

0.000.00
1,586.71
GAAP GL Income Detail City of Escondido (299155)06/29/2024 - 09/30/2024 Return to Table of Contents Dated: 10/31/2024 44 Attachment "4"
87 Item6.

BMW US CAPITAL LLC

0.00 USD

CORPSTNJ
YY

0.00 214,999.23

0.000.00
-215,000.00

0.000.00

0.000.770.00

0.00 613.65

0.00 0.000.000.00

0.00 806.25192.60

0.000.00
193.37
STCity of Escondido06406RBC0

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

CORPSTNY
YY

0.00 999,961.09

0.000.00

0.000.000.00
999,973.12

12.03 0.00

0.00 5,955.56

0.00 0.000.000.00
14,516.67

0.00 8,561.11

0.000.00
8,573.14
STCity of Escondido14041NFY2
COMET 2021-3 A
715,000.00
USD

ABSST---
YY

0.00 714,887.09

0.000.00

0.000.000.00
714,963.43

76.34 0.00

0.00 289.18

0.00 0.000.000.00
330.49
1,859.011,900.32

0.000.00
1,976.66
STCity of Escondido166764BW9

CHEVRON CORP
425,000.00
USD

CORPSTCA
YY

0.00 425,342.91

0.000.00

0.000.000.00
425,231.13
-111.78

0.00 0.00
880.60

0.00 0.000.000.00
2,568.42

0.00 1,687.82

0.000.00
1,576.04
STCity of Escondido20772KEW5

CONNECTICUT ST
630,000.00
USD

MUNISTCT
N
Y

0.00 0.000.00
648,183.29

0.000.000.00
647,381.29
-802.00

0.00 0.000.000.00
11,790.45

0.000.00
1,048.04
11,790.45
1,048.04

0.000.00
246.04
STCity of Escondido20772KJW0

CONNECTICUT ST

0.00 USD

MUNISTCT
N
Y

0.00 150,000.00

0.000.00
-150,000.00

0.000.00

0.000.000.00

0.00 1,481.85

0.00 0.000.000.00

0.00 1,498.50

16.65 0.000.00

16.65 STCity of Escondido24422EWF2

JOHN DEERE CAPITAL CORP
500,000.00
USD

CORPSTWI
YY

0.00 492,205.42

0.000.00

0.000.000.00
494,312.73
2,107.31

0.00 0.00
1,086.11

0.00 0.000.000.00
5,430.56

0.00 4,344.44

0.000.00
6,451.75
STCity of Escondido254683CS2
DCENT 2022-2 A
715,000.00
USD

ABSST---
YY

0.00 714,981.13

0.000.00

0.000.000.00
714,986.38

5.250.00

0.00 923.14

0.00 0.000.000.00
1,055.025,934.516,066.39

0.000.00
6,071.64
STCity of Escondido254687FK7

WALT DISNEY CO

0.00 USD

CORPSTCA
YY

0.00 844,890.63

0.000.00
-845,000.00

0.000.00

0.00 109.37

0.00 0.00
4,970.24

0.00 0.000.000.00

0.00 7,393.752,423.51

0.000.00
2,532.87
STCity of Escondido3130AJKW8

FEDERAL HOME LOAN BANKS
1,000,000.00
USD

AGCY BONDSTDC
N
Y

0.00 958,226.56

0.000.00

0.000.000.00
969,300.06
11,073.50

0.00 0.00
222.22

0.00 0.000.000.00
1,500.00

0.00 1,277.78

0.000.00
12,351.28
STCity of Escondido3130AWLY4

FEDERAL HOME LOAN BANKS
2,000,000.00
USD

AGCY BONDSTDC
N
Y

0.00 2,001,013.54

0.000.00

0.000.000.00
2,000,744.89
-268.65

0.00 0.00
4,555.56

0.00 0.000.000.00
30,750.00

0.00 26,194.44

0.000.00
25,925.80
STCity of Escondido3135G05X7

FEDERAL NATIONAL MORTGAGE

ASSOCIATION
2,000,000.00
USD

AGCY BONDSTDC
YY

0.00 0.000.00
1,998,569.03

0.000.000.00
1,998,712.74
143.71

0.00 0.000.000.00
3,750.00

0.000.00
750.00
3,750.00
750.00

0.000.00
893.71
STCity of Escondido3137BGK24
FHMS K-043 A2
593,278.10
USD

FHLMCSTVA
YY

0.00 650,574.45

0.000.00
-55,413.28

0.000.00
593,401.13
-1,760.04

0.00 0.00
1,544.89

0.00 0.000.000.00
1,513.854,936.954,905.90

0.000.00
3,145.86
STCity of Escondido3137EAEP0

FEDERAL HOME LOAN MORTGAGE CORP
790,000.00
USD

AGCY BONDSTVA
YY

0.00 792,925.43

0.000.00

0.000.000.00
791,717.19
-1,208.24

0.00 0.00
4,509.58

0.00 0.000.000.00
1,612.925,925.003,028.33

0.000.00
1,820.09
STCity of Escondido3137EAEX3

FEDERAL HOME LOAN MORTGAGE CORP
1,150,000.00
USD

AGCY BONDSTVA
YY

0.00 0.000.00
1,149,302.68

0.000.000.00
1,149,318.08

15.39 0.00

0.000.000.00
2,156.25

0.000.00

95.83 2,156.25

95.83 0.000.00
111.23
STCity of Escondido3137FBTA4
FHMS K-728 A2

0.00 USD

FHLMC CMOSTVA
YY

0.00 535,229.76

0.000.00
-536,182.41

0.000.00

0.00 952.65

0.00 0.00
1,277.78

0.00 0.000.000.00

0.00 2,385.671,107.89

0.000.00
2,060.54
STCity of Escondido341271AD6

FLORIDA ST BRD ADMIN FIN CORP REV
400,000.00
USD

MUNISTFL
N
Y

0.00 0.000.00
400,000.00

0.000.000.00
400,000.00

0.000.00

0.000.000.00
2,516.00

0.000.00
1,258.002,516.001,258.00

0.000.00
1,258.00
STCity of Escondido341271AD6

FLORIDA ST BRD ADMIN FIN CORP REV
155,000.00
USD

MUNISTFL
N
Y

0.00 0.000.00
155,231.86

0.000.000.00
155,174.06
-57.81

0.00 0.000.000.00
974.95

0.000.00
487.48974.95487.48

0.000.00
429.67
STCity of Escondido341271AD6

FLORIDA ST BRD ADMIN FIN CORP REV
150,000.00
USD

MUNISTFL
N
Y

0.00 0.000.00
150,210.45

0.000.000.00
150,157.98
-52.47

0.00 0.000.000.00
943.50

0.000.00
471.75943.50471.75

0.000.00
419.28
STCity of Escondido369550BG2

GENERAL DYNAMICS CORP
700,000.00
USD

CORPSTVA
YY

0.00 713,015.62

0.000.00

0.000.000.00
708,349.12
-4,666.49

0.00 0.00
2,994.44

0.00 0.000.000.00
9,255.56

0.00 6,261.11

0.000.00
1,594.62
GAAP GL Income Detail City of Escondido (299155)06/29/2024 - 09/30/2024 Return to Table of Contents Dated: 10/31/2024 45 Attachment "4"
88 Item6.

GOLDMAN SACHS GROUP INC
1,000,000.00
USD

CORPSTNY
YY

0.00 1,000,000.00

0.000.00

0.000.000.00
1,000,000.00

0.000.00

0.00 12,986.11

0.00 0.000.000.00
27,041.67

0.00 14,055.56

0.000.00
14,055.56
STCity of Escondido437076CM2

HOME DEPOT INC
105,000.00
USD

CORPSTGA
YY

0.00 104,951.38

0.000.00

0.000.000.00
104,966.95

15.57 0.00

0.00 582.75

0.00 0.000.000.00
1,307.25

0.00 724.50

0.000.00
740.07
STCity of Escondido4581X0DK1

INTER-AMERICAN DEVELOPMENT BANK

0.00 USD

SUPRANATIONALSTDC
YY

0.00 842,534.44

0.000.00
-842,419.16

0.000.00

0.00 -115.28

0.00 0.00
4,261.98

0.00 0.00
-4,424.34

0.00 0.000.00
162.36
-27,876.66-27,876.66-27,829.58
STCity of Escondido4581X0DZ8

INTER-AMERICAN DEVELOPMENT BANK

0.00 USD

SUPRANATIONALSTDC
YY

0.00 1,529,911.32

0.000.00
-1,529,915.45

0.000.00

0.004.120.00

0.00 2,040.00

0.00 0.00
-2,125.00

0.00 0.000.00

85.00 -17,816.45-17,816.45-17,727.32
STCity of Escondido54438CYK2

LOS ANGELES CALIF CMNTY COLLEGE
DIST
410,000.00
USD

MUNISTCA
N
Y

0.00 0.000.00
410,000.00

0.000.000.00
410,000.00

0.000.00

0.000.000.00
1,584.65

0.000.00
528.22
1,584.65
528.22

0.000.00
528.22
STCity of Escondido574193TQ1

MARYLAND ST

0.00 USD

MUNISTMD
N
Y

0.00 374,997.61

0.000.00
-375,000.00

0.000.00

0.002.390.00

0.00 786.25

0.00 0.000.000.00

0.00 956.25170.00

0.000.00
172.39
STCity of Escondido60412AK85

MINNESOTA ST
275,000.00
USD

MUNISTMN
YY

0.00 0.000.00
275,000.00

0.000.000.00
275,000.00

0.000.00

0.000.000.00
866.25

0.000.00
288.75866.25288.75

0.000.00
288.75
STCity of Escondido605581MZ7

MISSISSIPPI ST
120,000.00
USD

MUNISTMS
N
Y

0.00 120,000.00

0.000.00

0.000.000.00
120,000.00

0.000.00

0.00 109.23

0.00 0.000.000.00
282.50

0.00 173.27

0.000.00
173.27
STCity of Escondido63743HFE7

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP
220,000.00
USD

CORPSTVA
YY

0.00 219,983.84

0.000.00

0.000.000.00
219,988.12

4.280.00

0.00 295.17

0.00 0.000.000.00
2,234.83

0.00 1,939.67

0.000.00
1,943.94
STCity of Escondido650036DT0

NEW YORK ST URBAN DEV CORP REV
945,000.00
USD

MUNISTNY
N
Y

0.00 945,000.00

0.000.00

0.000.000.00
945,000.00

0.000.00

0.00 2,375.10

0.00 0.000.000.00
365.40
4,110.752,101.05

0.000.00
2,101.05
STCity of Escondido693475AY1

PNC FINANCIAL SERVICES GROUP INC
600,000.00
USD

CORPSTPA
YY

0.00 599,986.18

0.000.00

0.000.000.00
599,996.57

10.39 0.00

0.00 2,126.67

0.00 0.000.000.00
5,500.00

0.00 3,373.33

0.000.00
3,383.73
STCity of Escondido697511FB4

PALOMAR CALIF CMNTY COLLEGE DIST

0.00 USD

MUNISTCA
N
Y

0.00 440,000.00

0.000.00
-440,000.00

0.000.00

0.000.000.00

0.00 1,436.26

0.00 0.000.000.00

0.00 1,746.80
310.54

0.000.00
310.54
STCity of Escondido70450YAG8

PAYPAL HOLDINGS INC
500,000.00
USD

CORPSTCA
YY

0.00 483,109.76

0.000.00

0.000.000.00
487,738.70
4,628.94

0.00 0.00
641.67

0.00 0.000.000.00
2,750.00

0.00 2,108.33

0.000.00
6,737.27
STCity of Escondido771196BT8

ROCHE HOLDINGS INC
1,295,000.00
USD

CORPSTCA
YY

0.00 1,295,000.00

0.000.00

0.000.000.00
1,295,000.00

0.000.00

0.00 8,359.51

0.00 0.000.000.00
1,610.55
13,804.70
7,055.74

0.000.00
7,055.74
STCity of Escondido797272QP9

SAN DIEGO CALIF CMNTY COLLEGE DIST

0.00 USD

MUNISTCA
N
Y

0.00 245,000.00

0.000.00
-245,000.00

0.000.00

0.000.000.00

0.00 2,060.78

0.00 0.000.000.00

0.00 2,506.35
445.57

0.000.00
445.57
STCity of Escondido797412DM2

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

MUNISTCA
N
Y

0.00 480,000.00

0.000.00

0.000.000.00
480,000.00

0.000.00

0.00 574.59

0.00 0.000.000.00
1,486.00

0.00 911.41

0.000.00
911.41
STCity of Escondido798306WN2

SAN JUAN CALIF UNI SCH DIST

0.00 USD

MUNISTCA
N
Y

0.00 415,000.00

0.000.00
-415,000.00

0.000.00

0.000.000.00

0.00 1,197.69

0.00 0.000.000.00

0.00 1,456.65
258.96

0.000.00
258.96
STCity of Escondido799408Z85

SAN RAMON VALLEY CALIF UNI SCH DIST
405,000.00
USD

MUNISTCA
N
Y

0.00 0.000.00
405,000.00

0.000.000.00
405,000.00

0.000.00

0.000.000.00
1,498.50

0.000.00
499.50
1,498.50
499.50

0.000.00
499.50
STCity of Escondido89236TKC8

TOYOTA MOTOR CREDIT CORP
500,000.00
USD

CORPSTTX
YY

0.00 0.000.00
493,895.16

0.000.000.00
495,426.41
1,531.25

0.00 0.000.000.00
9,875.00

0.000.00
4,992.369,875.004,992.36

0.000.00
6,523.61
GAAP GL Income Detail City of Escondido (299155)06/29/2024 - 09/30/2024 Return to Table of Contents Dated: 10/31/2024 46 Attachment "4"
89 Item6.

UNILEVER CAPITAL CORP

0.00 USD

CORPSTNJ
YY

0.00 160,000.00

0.000.00
-160,000.00

0.000.00

0.000.000.00

0.00 381.16

0.00 0.000.000.00

0.00 500.80119.64

0.000.00
119.64
STCity of Escondido91159HHX1

US BANCORP

0.00 USD

CORPSTMN
YY

0.00 844,987.50

0.000.00
-845,000.00

0.000.00

0.00 12.50

0.00 0.00
8,393.67

0.00 0.000.000.00

0.00 10,140.00
1,746.33

0.000.00
1,758.84
STCity of Escondido9128282Y5

UNITED STATES TREASURY

0.00 USD

US GOVSTDC
N
Y

0.00 795,875.64

0.000.00
-795,000.00

0.000.00

0.00 -875.64

0.00 0.00
4,154.20

0.00 0.000.000.00

0.00 8,446.884,292.68

0.000.00
3,417.04
STCity of Escondido9128283J7

UNITED STATES TREASURY
1,480,000.00
USD

US GOVSTDC
N
Y

0.00 1,482,806.52

0.000.00

0.000.000.00
1,481,093.45
-1,713.07

0.00 0.00
2,491.94

0.00 0.000.000.00
10,569.26

0.00 8,077.32

0.000.00
6,364.25
STCity of Escondido9128283V0

UNITED STATES TREASURY
280,000.00
USD

US GOVSTDC
N
Y

0.00 281,832.09

0.000.00

0.000.000.00
281,034.17
-797.92

0.00 0.00
2,884.62

0.00 0.000.000.00
1,179.353,500.001,794.73

0.000.00
996.81
STCity of Escondido912828D56

UNITED STATES TREASURY

0.00 USD

US GOVSTDC
N
Y

0.00 575,553.68

0.000.00
-575,000.00

0.000.00

0.00 -553.68

0.00 0.00
5,064.82

0.00 0.000.000.00

0.00 6,828.131,763.31

0.000.00
1,209.64
STCity of Escondido912828XX3

UNITED STATES TREASURY

0.00 USD

US GOVSTDC
N
Y

0.00 1,225,007.36

0.000.00
-1,225,000.00

0.000.00

0.00 -7.36

0.00 0.00
12,182.69

0.00 0.000.000.00

0.00 12,250.00

67.31 0.000.00

59.95 STCity of Escondido912828XZ8

UNITED STATES TREASURY
1,500,000.00
USD

US GOVSTDC
N
Y

0.00 0.000.00
1,468,990.94

0.000.000.00
1,476,732.76
7,741.82

0.00 0.000.000.00
20,625.00

0.000.00
10,424.5920,625.0010,424.59

0.000.00
18,166.41
STCity of Escondido912828Y87

UNITED STATES TREASURY

0.00 USD

US GOVSTDC
N
Y

0.00 740,049.52

0.000.00
-740,000.00

0.000.00

0.00 -49.52

0.00 0.00
5,336.54

0.00 0.000.000.00

0.00 6,475.001,138.46

0.000.00
1,088.94
STCity of Escondido912828YM6

UNITED STATES TREASURY
635,000.00
USD

US GOVSTDC
N
Y

0.00 637,608.79

0.000.00

0.000.000.00
635,631.16
-1,977.63

0.00 0.00
1,552.99

0.00 0.000.000.00
3,986.01

0.00 2,433.02

0.000.00
455.39
STCity of Escondido912828ZL7

UNITED STATES TREASURY
3,375,000.00
USD

US GOVSTDC
N
Y

0.00 3,354,357.38

0.000.00

0.000.000.00
3,360,636.55
6,279.17

0.00 0.00
2,063.52

0.00 0.000.000.00
5,296.37

0.00 3,232.85

0.000.00
9,512.02
STCity of Escondido912828ZT0

UNITED STATES TREASURY
2,000,000.00
USD

US GOVSTDC
N
Y

0.00 1,986,911.02

0.000.00

0.000.000.00
1,990,552.41
3,641.38

0.00 0.00
396.17

0.00 0.000.000.00
1,680.33

0.00 1,284.15

0.000.00
4,925.54
STCity of Escondido91282CAB7

UNITED STATES TREASURY
2,380,000.00
USD

US GOVSTDC
N
Y

0.00 0.000.00
2,369,632.44

0.000.000.00
2,371,376.15
1,743.71

0.00 0.000.000.00
2,975.00

0.000.00
1,002.452,975.001,002.45

0.000.00
2,746.16
STCity of Escondido91282CAM3

UNITED STATES TREASURY
620,000.00
USD

US GOVSTDC
N
Y

0.00 0.000.00
617,668.94

0.000.000.00
617,675.33

6.390.00

0.000.000.00
775.00

0.000.00

4.26 775.00

4.26 0.000.00

10.65 STCity of Escondido91282CDH1

UNITED STATES TREASURY
5,000,000.00
USD

US GOVSTDC
N
Y

0.00 4,998,907.68

0.000.00

0.000.000.00
4,999,646.37
738.69

0.00 0.00
4,585.60

0.00 0.000.000.00
14,164.40

0.00 9,578.80

0.000.00
10,317.50
STCity of Escondido91282CDZ1

UNITED STATES TREASURY
1,175,000.00
USD

US GOVSTDC
N
Y

0.00 1,164,595.46

0.000.00

0.000.000.00
1,168,824.80
4,229.33

0.00 0.00
6,536.74

0.00 0.000.000.00
2,251.028,812.504,526.77

0.000.00
8,756.11
STCity of Escondido91282CEU1

UNITED STATES TREASURY
2,045,000.00
USD

US GOVSTDC
N
Y

0.00 2,013,222.58

0.000.00

0.000.000.00
2,021,609.50
8,386.92

0.00 0.00
2,248.94

0.00 0.000.000.00
17,348.98

0.00 15,100.03

0.000.00
23,486.96
STCity of Escondido91412HGE7

UNIVERSITY CALIF REVS
375,000.00
USD

MUNISTCA
N
Y

0.00 375,000.00

0.000.00

0.000.000.00
375,000.00

0.000.00

0.00 404.71

0.00 0.000.000.00
1,250.92

0.00 846.21

0.000.00
846.21
STCity of Escondido923040GU7

VENTURA CNTY CALIF CMNTY COLLEGE
DIST

0.00 USD

MUNISTCA
N
Y

0.00 490,000.00

0.000.00
-490,000.00

0.000.00

0.000.000.00

0.00 3,626.00

0.00 0.000.000.00

0.00 4,410.00
784.00

0.000.00
784.00
STCity of Escondido977123X60

WISCONSIN (STATE OF)

0.00 USD

MUNISTWI
YY

0.00 640,000.00

0.000.00
-640,000.00

0.000.00

0.000.000.00

0.00 1,974.61

0.00 0.000.000.00

0.00 1,996.80

22.19 0.000.00

22.19 GAAP GL Income Detail City of Escondido (299155)06/29/2024 - 09/30/2024 Return to Table of Contents Dated: 10/31/2024 47 Attachment "4"
90 Item6.

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 Escondido---
---
41,568,278.10
USD
---ST---
---
Y

0.00 42,006,616.45

0.00 10,541,684.77
-11,118,930.30

0.000.00
41,463,712.77
34,341.84

0.00 0.00
142,916.44

0.00 60,330.55
-6,549.34

0.00 201,994.30182,949.30188,245.95
-45,693.11-45,693.11
176,894.69
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---
---
169,479,112.71
USD
---------
---
Y
-8,134,547.02
172,998,453.46
15,015,172.6710,541,684.77
-21,966,672.35-10,541,684.77

0.00 166,331,544.10
284,590.32

0.00 0.00
1,056,562.05

0.00 60,330.55
-6,549.34
-60,330.55
904,015.84
1,222,191.111,076,194.24
-45,693.11-45,693.11
1,315,091.45
GAAP GL Income Detail City of Escondido (299155)06/29/2024 - 09/30/2024 Return to Table of Contents Dated: 10/31/2024 48 Attachment "4"
91 Item6.
* Does not Lock Down.

Account Identifier Description Current Units Currency Transaction Type Entry Date Settle Date Final Maturity
Price Principal Commission Amount
City of Escondido 025816CQ0 AMERICAN EXPRESS CO 0.00 USD Coupon 09/04/2024 09/04/2024 03/04/2025 --- 0.00 0.00 3,937.50 City of Escondido 02665WDZ1 AMERICAN HONDA FINANCE CORP 0.00 USD Coupon 09/09/2024 09/09/2024 09/09/2026 --- 0.00 0.00 6,500.00City of Escondido 037833BZ2 APPLE INC 0.00 USD Coupon 08/04/2024 08/04/2024 08/04/2026 --- 0.00 0.00 12,250.00City of Escondido 037833EH9 APPLE INC 0.00 USD Coupon 08/05/2024 08/05/2024 08/05/2028 --- 0.00 0.00 7,000.00City of Escondido 05565EBU8 BMW US CAPITAL LLC 0.00 USD Coupon 08/12/2024 08/12/2024 08/12/2024 --- 0.00 0.00 806.25City of Escondido 05565EBU8 BMW US CAPITAL LLC -215,000.00 USD Maturity 08/12/2024 08/12/2024 08/12/2024 100.000 -215,000.00 0.00 215,000.00City of Escondido 05602RAD3 BMWOT 2022-A A3 0.00 USD Coupon 07/25/2024 07/25/2024 08/25/2026 --- 0.00 0.00 632.48City of Escondido 05602RAD3 BMWOT 2022-A A3 -19,445.95 USD Principal Paydown 07/25/2024 07/25/2024 08/25/2026 --- -19,445.95 0.00 19,445.95City of Escondido 05602RAD3 BMWOT 2022-A A3 0.00 USD Coupon 08/25/2024 08/25/2024 08/25/2026 --- 0.00 0.00 580.47City of Escondido 05602RAD3 BMWOT 2022-A A3 -19,857.55 USD Principal Paydown 08/25/2024 08/25/2024 08/25/2026 --- -19,857.55 0.00 19,857.55City of Escondido 05602RAD3 BMWOT 2022-A A3 0.00 USD Coupon 09/25/2024 09/25/2024 08/25/2026 --- 0.00 0.00 527.35City of Escondido 05602RAD3 BMWOT 2022-A A3 -19,505.95 USD Principal Paydown 09/25/2024 09/25/2024 08/25/2026 --- -19,505.95 0.00 19,505.95City of Escondido 14041NFY2 COMET 2021-3 A 0.00 USD Coupon 07/15/2024 07/15/2024 11/15/2024 --- 0.00 0.00 619.67City of Escondido 14041NFY2 COMET 2021-3 A 0.00 USD Coupon 08/15/2024 08/15/2024 11/15/2024 --- 0.00 0.00 619.67City of Escondido 14041NFY2 COMET 2021-3 A 0.00 USD Coupon 09/15/2024 09/15/2024 11/15/2024 --- 0.00 0.00 619.67City of Escondido 14913R2U0 CATERPILLAR FINANCIAL

SERVICES CORP

0.00 USD Coupon 07/08/2024 07/08/2024 01/08/2027 --- 0.00 0.00 6,800.00 City of Escondido 14913R3B1 CATERPILLAR FINANCIAL

SERVICES CORP

0.00 USD Coupon 07/06/2024 07/06/2024 01/06/2026 --- 0.00 0.00 12,000.00 City of Escondido 17327CAN3 CITIGROUP INC 0.00 USD Coupon 07/25/2024 07/25/2024 01/25/2026 --- 0.00 0.00 2,467.15City of Escondido 20772KEW5 CONNECTICUT ST 0.00 USD Coupon 09/15/2024 09/15/2024 09/15/2025 --- 0.00 0.00 11,790.45City of Escondido 20772KJW0 CONNECTICUT ST 0.00 USD Coupon 07/01/2024 07/01/2024 07/01/2024 --- 0.00 0.00 1,498.50City of Escondido 20772KJW0 CONNECTICUT ST -150,000.00 USD Maturity 07/01/2024 07/01/2024 07/01/2024 100.000 -150,000.00 0.00 150,000.00City of Escondido 24422EWA3 JOHN DEERE CAPITAL CORP 0.00 USD Coupon 07/11/2024 07/11/2024 01/11/2027 --- 0.00 0.00 6,800.00City of Escondido 254683CS2 DCENT 2022-2 A 0.00 USD Coupon 07/15/2024 07/15/2024 05/15/2025 --- 0.00 0.00 1,978.17City of Escondido 254683CS2 DCENT 2022-2 A 0.00 USD Coupon 08/15/2024 08/15/2024 05/15/2025 --- 0.00 0.00 1,978.17City of Escondido 254683CS2 DCENT 2022-2 A 0.00 USD Coupon 09/15/2024 09/15/2024 05/15/2025 --- 0.00 0.00 1,978.17City of Escondido 254687FK7 WALT DISNEY CO 0.00 USD Coupon 08/30/2024 08/30/2024 08/30/2024 --- 0.00 0.00 7,393.75City of Escondido 254687FK7 WALT DISNEY CO -845,000.00 USD Maturity 08/30/2024 08/30/2024 08/30/2024 100.000 -845,000.00 0.00 845,000.00City of Escondido 3130AYNN2 FEDERAL HOME LOAN BANKS 0.00 USD Coupon 08/07/2024 08/07/2024 02/07/2028 --- 0.00 0.00 50,500.00City of Escondido 3133EMAC6 FEDERAL FARM CREDIT BANKS

FUNDING CORP

0.00 USD Coupon 09/21/2024 09/21/2024 09/21/2027 --- 0.00 0.00 3,750.00 City of Escondido 3134GYE40 FEDERAL HOME LOAN MORTGAGE
CORP

0.00 USD Coupon 07/26/2024 07/26/2024 01/26/2026 --- 0.00 0.00 30,385.00 City of Escondido 3135G05X7 FEDERAL NATIONAL MORTGAGE

ASSOCIATION

0.00 USD Coupon 08/25/2024 08/25/2024 08/25/2025 --- 0.00 0.00 3,750.00 City of Escondido 3137BGK24 FHMS K-043 A2 0.00 USD Coupon 07/01/2024 07/01/2024 12/25/2024 --- 0.00 0.00 1,655.24City of Escondido 3137BGK24 FHMS K-043 A2 -1,168.46 USD Principal Paydown 07/01/2024 07/01/2024 12/25/2024 --- -1,168.46 0.00 1,168.46City of Escondido 3137BGK24 FHMS K-043 A2 0.00 USD Coupon 08/01/2024 08/01/2024 12/25/2024 --- 0.00 0.00 1,652.26City of Escondido 3137BGK24 FHMS K-043 A2 -8,941.64 USD Principal Paydown 08/01/2024 08/01/2024 12/25/2024 --- -8,941.64 0.00 8,941.64City of Escondido 3137BGK24 FHMS K-043 A2 0.00 USD Coupon 09/01/2024 09/01/2024 12/25/2024 --- 0.00 0.00 1,629.45City of Escondido 3137BGK24 FHMS K-043 A2 -45,303.18 USD Principal Paydown 09/01/2024 09/01/2024 12/25/2024 --- -45,303.18 0.00 45,303.18City of Escondido 3137EAEP0 FEDERAL HOME LOAN MORTGAGE CORP

0.00 USD Coupon 08/12/2024 08/12/2024 02/12/2025 --- 0.00 0.00 5,925.00 City of Escondido 3137EAEX3 FEDERAL HOME LOAN MORTGAGE
CORP

0.00 USD Coupon 09/23/2024 09/23/2024 09/23/2025 --- 0.00 0.00 2,156.25 City of Escondido 3137FBTA4 FHMS K-728 A2 0.00 USD Coupon 07/01/2024 07/01/2024 08/25/2024 --- 0.00 0.00 1,369.05City of Escondido 3137FBTA4 FHMS K-728 A2 -138,029.76 USD Principal Paydown 07/01/2024 07/01/2024 08/25/2024 --- -138,029.76 0.00 138,029.76 City of Escondido 3137FBTA4 FHMS K-728 A2 -398,152.65 USD Principal Paydown 08/01/2024 08/01/2024 08/25/2024 --- -398,152.65 0.00 398,152.65City of Escondido 3137FBTA4 FHMS K-728 A2 0.00 USD Coupon 08/01/2024 08/25/2024 08/25/2024 --- 0.00 0.00 1,016.62 City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV

0.00 USD Coupon 07/01/2024 07/01/2024 07/01/2025 --- 0.00 0.00 4,434.45 City of Escondido 345286AC2 FORDO 2022-A A3 0.00 USD Coupon 07/15/2024 07/15/2024 06/15/2026 --- 0.00 0.00 123.74 GAAP Transaction Detail City of Escondido (299155)06/29/2024 - 09/30/2024 Return to Table of Contents Dated: 10/31/2024 49 Attachment "4"
92 Item6.

Account Identifier Description Current Units Currency Transaction Type Entry Date Settle Date Final Maturity
Price Principal Commission Amount
City of Escondido 345286AC2 FORDO 2022-A A3 -10,609.57 USD Principal Paydown 07/15/2024 07/15/2024 06/15/2026 --- -10,609.57 0.00 10,609.57City of Escondido 345286AC2 FORDO 2022-A A3 0.00 USD Coupon 08/15/2024 08/15/2024 06/15/2026 --- 0.00 0.00 112.33 City of Escondido 345286AC2 FORDO 2022-A A3 -11,786.03 USD Principal Paydown 08/15/2024 08/15/2024 06/15/2026 --- -11,786.03 0.00 11,786.03City of Escondido 345286AC2 FORDO 2022-A A3 0.00 USD Coupon 09/15/2024 09/15/2024 06/15/2026 --- 0.00 0.00 99.66City of Escondido 345286AC2 FORDO 2022-A A3 -11,051.48 USD Principal Paydown 09/15/2024 09/15/2024 06/15/2026 --- -11,051.48 0.00 11,051.48City of Escondido 380146AC4 GMCAR 2022-1 A3 0.00 USD Coupon 07/16/2024 07/16/2024 11/16/2026 --- 0.00 0.00 160.34City of Escondido 380146AC4 GMCAR 2022-1 A3 -12,864.03 USD Principal Paydown 07/16/2024 07/16/2024 11/16/2026 --- -12,864.03 0.00 12,864.03City of Escondido 380146AC4 GMCAR 2022-1 A3 0.00 USD Coupon 08/16/2024 08/16/2024 11/16/2026 --- 0.00 0.00 146.84City of Escondido 380146AC4 GMCAR 2022-1 A3 -13,384.14 USD Principal Paydown 08/16/2024 08/16/2024 11/16/2026 --- -13,384.14 0.00 13,384.14City of Escondido 380146AC4 GMCAR 2022-1 A3 0.00 USD Coupon 09/16/2024 09/16/2024 11/16/2026 --- 0.00 0.00 132.78City of Escondido 380146AC4 GMCAR 2022-1 A3 -12,612.92 USD Principal Paydown 09/16/2024 09/16/2024 11/16/2026 --- -12,612.92 0.00 12,612.92City of Escondido 38141GXS8 GOLDMAN SACHS GROUP INC 0.00 USD Coupon 08/12/2024 08/12/2024 02/12/2026 --- 0.00 0.00 2,778.75City of Escondido 43815GAC3 HAROT 2021-4 A3 0.00 USD Coupon 07/21/2024 07/21/2024 01/21/2026 --- 0.00 0.00 83.51City of Escondido 43815GAC3 HAROT 2021-4 A3 -12,056.95 USD Principal Paydown 07/21/2024 07/21/2024 01/21/2026 --- -12,056.95 0.00 12,056.95City of Escondido 43815GAC3 HAROT 2021-4 A3 0.00 USD Coupon 08/21/2024 08/21/2024 01/21/2026 --- 0.00 0.00 74.67City of Escondido 43815GAC3 HAROT 2021-4 A3 -12,487.08 USD Principal Paydown 08/21/2024 08/21/2024 01/21/2026 --- -12,487.08 0.00 12,487.08City of Escondido 43815GAC3 HAROT 2021-4 A3 0.00 USD Coupon 09/21/2024 09/21/2024 01/21/2026 --- 0.00 0.00 65.51City of Escondido 43815GAC3 HAROT 2021-4 A3 -11,938.03 USD Principal Paydown 09/21/2024 09/21/2024 01/21/2026 --- -11,938.03 0.00 11,938.03City of Escondido 438516CE4 HONEYWELL INTERNATIONAL INC 0.00 USD Coupon 09/01/2024 09/01/2024 03/01/2027 --- 0.00 0.00 3,850.00City of Escondido 448977AD0 HART 2022-A A3 0.00 USD Coupon 07/15/2024 07/15/2024 10/15/2026 --- 0.00 0.00 837.22City of Escondido 448977AD0 HART 2022-A A3 -37,713.60 USD Principal Paydown 07/15/2024 07/15/2024 10/15/2026 --- -37,713.60 0.00 37,713.60City of Escondido 448977AD0 HART 2022-A A3 0.00 USD Coupon 08/15/2024 08/15/2024 10/15/2026 --- 0.00 0.00 767.45City of Escondido 448977AD0 HART 2022-A A3 -37,736.31 USD Principal Paydown 08/15/2024 08/15/2024 10/15/2026 --- -37,736.31 0.00 37,736.31City of Escondido 448977AD0 HART 2022-A A3 0.00 USD Coupon 09/15/2024 09/15/2024 10/15/2026 --- 0.00 0.00 697.64City of Escondido 448977AD0 HART 2022-A A3 -37,484.71 USD Principal Paydown 09/15/2024 09/15/2024 10/15/2026 --- -37,484.71 0.00 37,484.71City of Escondido 4581X0DK1 INTER-AMERICAN DEVELOPMENT BANK
-835,000.00 USD Sell 07/02/2024 07/03/2024 03/14/2025 97.550 -814,542.50 0.00 818,966.84 City of Escondido 4581X0DZ8 INTER-AMERICAN DEVELOPMENT
BANK
-1,530,000.00 USD Sell 07/02/2024 07/03/2024 09/23/2024 98.830 -1,512,099.00 0.00 1,514,224.00 City of Escondido 459200KM2 INTERNATIONAL BUSINESS

MACHINES CORP

0.00 USD Coupon 08/09/2024 08/09/2024 02/09/2027 --- 0.00 0.00 11,000.00 City of Escondido 46647PBH8 JPMORGAN CHASE & CO 0.00 USD Coupon 09/13/2024 09/13/2024 03/13/2026 --- 0.00 0.00 7,518.75City of Escondido 50117XAE2 KCOT 212 A3 0.00 USD Coupon 07/15/2024 07/15/2024 11/17/2025 --- 0.00 0.00 56.95City of Escondido 50117XAE2 KCOT 212 A3 -17,757.79 USD Principal Paydown 07/15/2024 07/15/2024 11/17/2025 --- -17,757.79 0.00 17,757.79City of Escondido 50117XAE2 KCOT 212 A3 0.00 USD Coupon 08/15/2024 08/15/2024 11/17/2025 --- 0.00 0.00 48.66City of Escondido 50117XAE2 KCOT 212 A3 -19,133.02 USD Principal Paydown 08/15/2024 08/15/2024 11/17/2025 --- -19,133.02 0.00 19,133.02City of Escondido 50117XAE2 KCOT 212 A3 0.00 USD Coupon 09/15/2024 09/15/2024 11/17/2025 --- 0.00 0.00 39.74City of Escondido 50117XAE2 KCOT 212 A3 -18,615.50 USD Principal Paydown 09/15/2024 09/15/2024 11/17/2025 --- -18,615.50 0.00 18,615.50City of Escondido 54438CYK2 LOS ANGELES CALIF CMNTY

COLLEGE DIST

0.00 USD Coupon 08/01/2024 08/01/2024 08/01/2025 --- 0.00 0.00 1,584.65 City of Escondido 544647FC9 LOS ANGELES CALIF UNI SCH
DIST

0.00 USD Coupon 07/01/2024 07/01/2024 07/01/2026 --- 0.00 0.00 2,255.25 City of Escondido 574193TQ1 MARYLAND ST 0.00 USD Coupon 08/01/2024 08/01/2024 08/01/2024 --- 0.00 0.00 956.25City of Escondido 574193TQ1 MARYLAND ST -375,000.00 USD Maturity 08/01/2024 08/01/2024 08/01/2024 100.000 -375,000.00 0.00 375,000.00City of Escondido 60412AK85 MINNESOTA ST 0.00 USD Coupon 08/01/2024 08/01/2024 08/01/2025 --- 0.00 0.00 866.25City of Escondido 61747YEM3 MORGAN STANLEY 0.00 USD Coupon 08/18/2024 08/18/2024 02/18/2026 --- 0.00 0.00 4,076.50City of Escondido 650036DT0 NEW YORK ST URBAN DEV CORP REV

0.00 USD Coupon 09/15/2024 09/15/2024 03/15/2025 --- 0.00 0.00 4,110.75 City of Escondido 697511FB4 PALOMAR CALIF CMNTY COLLEGE DIST

0.00 USD Coupon 08/01/2024 08/01/2024 08/01/2024 --- 0.00 0.00 1,746.80 City of Escondido 697511FB4 PALOMAR CALIF CMNTY COLLEGE DIST
-440,000.00 USD Maturity 08/01/2024 08/01/2024 08/01/2024 100.000 -440,000.00 0.00 440,000.00 City of Escondido 771196BT8 ROCHE HOLDINGS INC 0.00 USD Coupon 09/10/2024 09/10/2024 03/10/2025 --- 0.00 0.00 13,804.70City of Escondido 797272QP9 SAN DIEGO CALIF CMNTY

COLLEGE DIST

0.00 USD Coupon 08/01/2024 08/01/2024 08/01/2024 --- 0.00 0.00 2,506.35 GAAP Transaction Detail City of Escondido (299155)06/29/2024 - 09/30/2024 Return to Table of Contents Dated: 10/31/2024 50 Attachment "4"
93 Item6.

Account Identifier Description Current Units Currency Transaction Type Entry Date Settle Date Final Maturity
Price Principal Commission Amount
City of Escondido 797272QP9 SAN DIEGO CALIF CMNTY

COLLEGE DIST
-245,000.00 USD Maturity 08/01/2024 08/01/2024 08/01/2024 100.000 -245,000.00 0.00 245,000.00 City of Escondido 798306WN2 SAN JUAN CALIF UNI SCH DIST 0.00 USD Coupon 08/01/2024 08/01/2024 08/01/2024 --- 0.00 0.00 1,456.65 City of Escondido 798306WN2 SAN JUAN CALIF UNI SCH DIST -415,000.00 USD Call Redemption 08/01/2024 08/01/2024 08/01/2024 100.000 -415,000.00 0.00 415,000.00City of Escondido 799408Z85 SAN RAMON VALLEY CALIF UNI

SCH DIST

0.00 USD Coupon 08/01/2024 08/01/2024 08/01/2025 --- 0.00 0.00 1,498.50 City of Escondido 87612EBM7 TARGET CORP 0.00 USD Coupon 07/15/2024 07/15/2024 01/15/2027 --- 0.00 0.00 8,092.50City of Escondido 89236TKC8 TOYOTA MOTOR CREDIT CORP 0.00 USD Coupon 06/30/2024 06/30/2024 06/30/2025 --- 0.00 0.00 9,875.00City of Escondido 904764BN6 UNILEVER CAPITAL CORP 0.00 USD Coupon 08/12/2024 08/12/2024 08/12/2024 --- 0.00 0.00 500.80City of Escondido 904764BN6 UNILEVER CAPITAL CORP -160,000.00 USD Maturity 08/12/2024 08/12/2024 08/12/2024 100.000 -160,000.00 0.00 160,000.00City of Escondido 91159HHX1 US BANCORP 0.00 USD Coupon 07/30/2024 07/30/2024 07/30/2024 --- 0.00 0.00 10,140.00City of Escondido 91159HHX1 US BANCORP -845,000.00 USD Maturity 07/30/2024 07/30/2024 07/30/2024 100.000 -845,000.00 0.00 845,000.00City of Escondido 9128282A7 UNITED STATES TREASURY 0.00 USD Coupon 08/15/2024 08/15/2024 08/15/2026 --- 0.00 0.00 14,250.00City of Escondido 9128282Y5 UNITED STATES TREASURY 0.00 USD Coupon 09/30/2024 09/30/2024 09/30/2024 --- 0.00 0.00 8,446.88City of Escondido 9128282Y5 UNITED STATES TREASURY -795,000.00 USD Maturity 09/30/2024 09/30/2024 09/30/2024 100.000 -795,000.00 0.00 795,000.00City of Escondido 9128283V0 UNITED STATES TREASURY 0.00 USD Coupon 07/31/2024 07/31/2024 01/31/2025 --- 0.00 0.00 3,500.00City of Escondido 9128286A3 UNITED STATES TREASURY 0.00 USD Coupon 07/31/2024 07/31/2024 01/31/2026 --- 0.00 0.00 26,840.63City of Escondido 9128286B1 UNITED STATES TREASURY 0.00 USD Coupon 08/15/2024 08/15/2024 02/15/2029 --- 0.00 0.00 39,375.00City of Escondido 912828D56 UNITED STATES TREASURY 0.00 USD Coupon 08/15/2024 08/15/2024 08/15/2024 --- 0.00 0.00 6,828.13City of Escondido 912828D56 UNITED STATES TREASURY -575,000.00 USD Maturity 08/15/2024 08/15/2024 08/15/2024 100.000 -575,000.00 0.00 575,000.00City of Escondido 912828V98 UNITED STATES TREASURY 0.00 USD Coupon 08/15/2024 08/15/2024 02/15/2027 --- 0.00 0.00 13,050.00City of Escondido 912828XX3 UNITED STATES TREASURY 0.00 USD Coupon 06/30/2024 06/30/2024 06/30/2024 --- 0.00 0.00 12,250.00City of Escondido 912828XX3 UNITED STATES TREASURY -1,225,000.00 USD Maturity 06/30/2024 06/30/2024 06/30/2024 100.000 -1,225,000.00 0.00 1,225,000.00City of Escondido 912828XZ8 UNITED STATES TREASURY 0.00 USD Coupon 06/30/2024 06/30/2024 06/30/2025 --- 0.00 0.00 20,625.00City of Escondido 912828Y87 UNITED STATES TREASURY 0.00 USD Coupon 07/31/2024 07/31/2024 07/31/2024 --- 0.00 0.00 6,475.00City of Escondido 912828Y87 UNITED STATES TREASURY -740,000.00 USD Maturity 07/31/2024 07/31/2024 07/31/2024 100.000 -740,000.00 0.00 740,000.00City of Escondido 912828Y95 UNITED STATES TREASURY 0.00 USD Coupon 07/31/2024 07/31/2024 07/31/2026 --- 0.00 0.00 18,750.00City of Escondido 912828ZV5 UNITED STATES TREASURY 0.00 USD Coupon 06/30/2024 06/30/2024 06/30/2027 --- 0.00 0.00 7,500.00City of Escondido 91282CAB7 UNITED STATES TREASURY 0.00 USD Coupon 07/31/2024 07/31/2024 07/31/2025 --- 0.00 0.00 2,975.00City of Escondido 91282CAD3 UNITED STATES TREASURY 0.00 USD Coupon 07/31/2024 07/31/2024 07/31/2027 --- 0.00 0.00 3,750.00City of Escondido 91282CAM3 UNITED STATES TREASURY 0.00 USD Coupon 09/30/2024 09/30/2024 09/30/2025 --- 0.00 0.00 775.00City of Escondido 91282CBC4 UNITED STATES TREASURY 0.00 USD Coupon 06/30/2024 06/30/2024 12/31/2025 --- 0.00 0.00 2,250.00City of Escondido 91282CBH3 UNITED STATES TREASURY 0.00 USD Coupon 07/31/2024 07/31/2024 01/31/2026 --- 0.00 0.00 9,984.38City of Escondido 91282CBJ9 UNITED STATES TREASURY 0.00 USD Coupon 07/31/2024 07/31/2024 01/31/2028 --- 0.00 0.00 3,750.00City of Escondido 91282CBQ3 UNITED STATES TREASURY 0.00 USD Coupon 08/31/2024 08/31/2024 02/28/2026 --- 0.00 0.00 8,500.00City of Escondido 91282CBT7 UNITED STATES TREASURY 0.00 USD Coupon 09/30/2024 09/30/2024 03/31/2026 --- 0.00 0.00 7,500.00City of Escondido 91282CCJ8 UNITED STATES TREASURY 0.00 USD Coupon 06/30/2024 06/30/2024 06/30/2026 --- 0.00 0.00 10,543.75City of Escondido 91282CDZ1 UNITED STATES TREASURY 0.00 USD Coupon 08/15/2024 08/15/2024 02/15/2025 --- 0.00 0.00 8,812.50City of Escondido 91282CEV9 UNITED STATES TREASURY 0.00 USD Coupon 06/30/2024 06/30/2024 06/30/2029 --- 0.00 0.00 32,500.00City of Escondido 91282CFB2 UNITED STATES TREASURY 0.00 USD Coupon 07/31/2024 07/31/2024 07/31/2027 --- 0.00 0.00 27,500.00City of Escondido 91282CFH9 UNITED STATES TREASURY 0.00 USD Coupon 08/31/2024 08/31/2024 08/31/2027 --- 0.00 0.00 15,625.00City of Escondido 91282CGC9 UNITED STATES TREASURY 0.00 USD Coupon 06/30/2024 06/30/2024 12/31/2027 --- 0.00 0.00 77,500.00City of Escondido 91282CGP0 UNITED STATES TREASURY 0.00 USD Coupon 08/31/2024 08/31/2024 02/29/2028 --- 0.00 0.00 60,000.00City of Escondido 91282CGT2 UNITED STATES TREASURY 0.00 USD Coupon 09/30/2024 09/30/2024 03/31/2028 --- 0.00 0.00 90,625.00City of Escondido 91282CHK0 UNITED STATES TREASURY 0.00 USD Coupon 06/30/2024 06/30/2024 06/30/2028 --- 0.00 0.00 100,000.00City of Escondido 91282CHQ7 UNITED STATES TREASURY 0.00 USD Coupon 07/31/2024 07/31/2024 07/31/2028 --- 0.00 0.00 61,875.00City of Escondido 91282CHU8 UNITED STATES TREASURY 0.00 USD Coupon 08/15/2024 08/15/2024 08/15/2026 --- 0.00 0.00 43,750.00City of Escondido 91282CJA0 UNITED STATES TREASURY 0.00 USD Coupon 09/30/2024 09/30/2024 09/30/2028 --- 0.00 0.00 69,375.00City of Escondido 91282CKG5 UNITED STATES TREASURY 0.00 USD Coupon 09/30/2024 09/30/2024 03/31/2029 --- 0.00 0.00 20,625.00City of Escondido 923040GU7 VENTURA CNTY CALIF CMNTY

COLLEGE DIST

0.00 USD Coupon 08/01/2024 08/01/2024 08/01/2024 --- 0.00 0.00 4,410.00 City of Escondido 923040GU7 VENTURA CNTY CALIF CMNTY

COLLEGE DIST
-490,000.00 USD Maturity 08/01/2024 08/01/2024 08/01/2024 100.000 -490,000.00 0.00 490,000.00 GAAP Transaction Detail City of Escondido (299155)06/29/2024 - 09/30/2024 Return to Table of Contents Dated: 10/31/2024 51 Attachment "4"
94 Item6.
* Showing transactions with Entry Date within selected date range. * Weighted by: Absolute Value of Principal. * MMF transactions are collapsed. * The Transaction Detail/Trading Activity reports provide our most up-to-date transactional details. As such, these reports are subject to change even after the other reports on the website have been locked down. While these reports can be useful tools in understanding recent activity,due to their dynamic nature we do not recommend using them for booking journal entries or reconciliation.

Account Identifier Description Current Units Currency Transaction Type Entry Date Settle Date Final Maturity
Price Principal Commission Amount
City of Escondido 94106LBX6 WASTE MANAGEMENT INC 2,335,000.00 USD Buy 07/02/2024 07/03/2024 07/03/2027 99.950 2,333,832.50 0.00 -2,333,832.50City of Escondido 977123X60 WISCONSIN (STATE OF) 0.00 USD Coupon 07/01/2024 07/01/2024 07/01/2024 --- 0.00 0.00 1,996.80 City of Escondido 977123X60 WISCONSIN (STATE OF) -640,000.00 USD Maturity 07/01/2024 07/01/2024 07/01/2024 100.000 -640,000.00 0.00 640,000.00City of Escondido 98163KAC6 WOART 2021-D A3 0.00 USD Coupon 07/15/2024 07/15/2024 10/15/2026 --- 0.00 0.00 99.32City of Escondido 98163KAC6 WOART 2021-D A3 -13,632.11 USD Principal Paydown 07/15/2024 07/15/2024 10/15/2026 --- -13,632.11 0.00 13,632.11City of Escondido 98163KAC6 WOART 2021-D A3 0.00 USD Coupon 08/15/2024 08/15/2024 10/15/2026 --- 0.00 0.00 90.11City of Escondido 98163KAC6 WOART 2021-D A3 -15,608.09 USD Principal Paydown 08/15/2024 08/15/2024 10/15/2026 --- -15,608.09 0.00 15,608.09City of Escondido 98163KAC6 WOART 2021-D A3 0.00 USD Coupon 09/15/2024 09/15/2024 10/15/2026 --- 0.00 0.00 79.58City of Escondido 98163KAC6 WOART 2021-D A3 -14,081.72 USD Principal Paydown 09/15/2024 09/15/2024 10/15/2026 --- -14,081.72 0.00 14,081.72City of Escondido CCYUSD US DOLLAR 0.00 USD Cash Transfer 07/05/2024 07/05/2024 09/30/2024 --- 0.00 0.00 -318,832.50City of Escondido CCYUSD US DOLLAR 0.00 USD Cash Transfer 07/05/2024 07/05/2024 09/30/2024 --- 0.00 0.00 318,832.50City of Escondido CCYUSD US DOLLAR 0.00 USD Cash Transfer 08/28/2024 08/28/2024 09/30/2024 --- 0.00 0.00 -159,470.68City of Escondido CCYUSD US DOLLAR 0.00 USD Cash Transfer 08/28/2024 08/28/2024 09/30/2024 --- 0.00 0.00 -3,000,000.00City of Escondido CCYUSD US DOLLAR 0.00 USD Cash Transfer 08/28/2024 08/28/2024 09/30/2024 --- 0.00 0.00 -333,125.00City of Escondido CCYUSD US DOLLAR 0.00 USD Cash Transfer 08/28/2024 08/28/2024 09/30/2024 --- 0.00 0.00 -806,084.34City of Escondido CCYUSD US DOLLAR 0.00 USD Cash Transfer 08/28/2024 08/28/2024 09/30/2024 --- 0.00 0.00 3,000,000.00City of Escondido CCYUSD US DOLLAR 0.00 USD Cash Transfer 08/28/2024 08/28/2024 09/30/2024 --- 0.00 0.00 -2,454,023.25City of Escondido CCYUSD US DOLLAR 0.00 USD Cash Transfer 08/28/2024 08/28/2024 09/30/2024 --- 0.00 0.00 -708,093.75City of Escondido CCYUSD US DOLLAR 0.00 USD Cash Transfer 08/28/2024 08/28/2024 09/30/2024 --- 0.00 0.00 -3,673,750.00City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102
12,681,340.17 USD Buy --- --- 09/30/2024 1.000 12,681,340.17 0.00 -12,681,340.17 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102
-10,468,379.52 USD Sell --- --- 09/30/2024 1.000 -10,468,379.52 0.00 10,468,379.52 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102

0.00 USD Money Market Funds 07/02/2024 07/02/2024 09/30/2024 --- 0.00 0.00 31,047.30 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102

0.00 USD Money Market Funds 08/02/2024 08/02/2024 09/30/2024 --- 0.00 0.00 21,427.10 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102

0.00 USD Money Market Funds 09/04/2024 09/04/2024 09/30/2024 --- 0.00 0.00 37,868.40 City of Escondido --- --- -6,942,997.56 USD --- --- --- 11/30/2024 --- -6,905,806.57 0.00 0.00 GAAP Transaction Detail City of Escondido (299155)06/29/2024 - 09/30/2024 Return to Table of Contents Dated: 10/31/2024 52 Attachment "4"
95 Item6.

Limits.

Resolutions.Notes.

Timestamp,Username
Account Policy Name Category Name Rule Name Previous Value, New Value
08/01/2024 3:45 [email protected]
City of Escondido City Escondido Compliance Maturity Maximum Maturity for U.S. Agency Securities 5.040

5.040
08/01/2024 3:45 [email protected]
City of Escondido City Escondido Compliance Maturity Maximum Maturity for U.S. Agency Securities 5.040

5.000
08/01/2024 3:45 [email protected]
City of Escondido City Escondido Compliance Maturity Maximum Maturity for U.S. Agency Securities 5.000

5.040
Timestamp,Username
Account,Policy Name
Category Name,Rule Name
Identifier,Description
Previous Start Date,New Start Date
Previous End Date,New End Date
08/06/2024 3:05 [email protected]
City of EscondidoCity Escondido Compliance
MaturityMaximum Maturity for U.S. Agency Securities
91282CEV9UNITED STATES TREASURY --- 08/06/2024 --- 07/01/2029 08/01/2024 2:53 [email protected]
City of EscondidoCity Escondido Compliance
MaturityMaximum Maturity for U.S. Agency Securities
(Applied to Rule) --- --- 07/22/2024 --- 08/01/2024
Timestamp,Username
Account,Policy Name
Category Name,Rule Name
Identifier,Description
Previous Note,New Note
08/06/2024 3:05 [email protected]
City of EscondidoCity Escondido Compliance
MaturityMaximum Maturity for U.S. Agency Securities
91282CEV9UNITED STATES TREASURY --- purchased a security that matured slightly after the 5 yer period, the decision was made to hold past the 2 weeksand then be in compliance since it was a Treasury 08/01/2024 2:53 [email protected]
City of EscondidoCity Escondido Compliance
MaturityMaximum Maturity for U.S. Agency Securities
(Applied to Rule) --- --- The security was purchase and matured 1 week after the 5 year compliance maturity threshold. The decision wasmade to hold the security for an additional week. Bydoing this, this security is now in compliance. CA codealso dictates that buying a security that matures within 1month after the 5 year period is acceptable.

Audit City of Escondido (299155)06/29/2024 - 09/30/2024 Return to Table of Contents Dated: 10/31/2024 53 Attachment "4"
96 Item6.

STAFF REPORT
November 20, 2024
File Number 0600-10; A-3534

SUBJECT

AWARD CONSTRUCTION CONTRACT FOR THE VALLEY PARKWAY SIDEWALK IMPROVEMENT PROJECT

DEPARTMENT
Development Services

RECOMMENDATION
Request the City Council adopt Resolution No. 2024-155 awarding construction of the Valley Parkway Sidewalk Improvement Project (“Project”) to Universal Construction and Engineering, determined to be the lowest responsible and responsive bidder, and authorizing the Mayor, on behalf of the City of Escondido (“City”), to execute a Public Improvement Agreement in the amount of $606,591.70.

FISCAL ANALYSIS
Sufficient American Rescue Plan Act Funds are programmed in the Capital Improvement Program budget to complete this Project.

PREVIOUS ACTION
None

BACKGROUND
The Project is on the north side of East Valley Parkway, between North Rose Street and North Midway Drive (approximately 1,000 linear feet). The Project work consists of the removal and replacement of existing asphalt with new concrete sidewalk and installing landscape elements such as shade-providing trees, shrubs, and seating to enhance the public experience and walkability. It also includes replacement of concrete aprons, curb, gutter, pavement, and driveways. 97 Item7.

On October 31, 2024, seven sealed bids were received in response to the advertised request for bids for the Project. The confirmed totals for the total base and alternate bid items are listed below:

Universal Construction and Engineering $606,591.70
Fordyce Construction $606,644.00
Palm Engineering Construction Company $610,660.50
Tri-Group Construction $658,940.00
Quality Construction & Engineering $735,774.00
Montano Pipeline, Inc $737.904.00
LB Civil Construction $971,180.00
Staff has evaluated the bids and determined that the construction bid submitted by Universal Construction and Engineering is the lowest responsive and responsible bid. In addition, their references provided positive feedback on their past municipal projects. Staff recommends awarding a construction contract in the amount of $606,591.70 to Universal Construction and Engineering.

RESOLUTIONS
a) Resolution No. 2024-155
b) Resolution No. 2024-155 – Exhibit “A” – Public Improvement Agreement c) Resolution No. 2024-155 – Exhibit “B” – Faithful Performance Bond d) Resolution No. 2024-155 – Exhibit “C” – Labor and Materials Bond 98 Item7.

RESOLUTION NO. 2024-155

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

ESCONDIDO, CALIFORNIA, AUTHORIZING THE MAYOR

TO EXECUTE, ON BEHALF OF THE CITY, A PUBLIC

IMPROVEMENT AGREEMENT FOR THE VALLEY

PARKWAY SIDEWALK IMPROVEMENT PROJECT
WHEREAS, the City Council has allocated funding in the adopted Capital Improvement Program budget for the Valley Parkway Sidewalk Improvement Project (“Project”); and WHEREAS, a notice inviting bids for said improvements was duly published; and WHEREAS, pursuant to said notice, seven sealed bids for the Project were opened and evaluated on October 31, 2024; and
WHEREAS, Universal Construction and Engineering was determined to be the lowest responsive and responsible bidder; and
WHEREAS, this City Council desires at this time and deems it to be in the best public interest to authorize a Public Improvement Agreement with Universal Construction and Engineering in the amount of $606,591.70.

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 Mayor to execute, on behalf of the City, a Public Improvement Agreement with Universal Construction and Engineering in a substantially similar form to that 99 Item7.
which is attached and incorporated to this Resolution as Exhibit “A” with Bonds as Exhibit “B” and Exhibit “C”, and subject to final approval as to form by the City Attorney. 100
Item7.

Resolution No. 2024-155
Exhibit “A”

Page 1 of 14 ends

Public Improvement Agreement (Contractor) - 1 - CAO: 8/26/2021

CITY OF ESCONDIDO

PUBLIC IMPROVEMENT AGREEMENT
This Public Improvement Agreement (“Agreement”) is made and entered into as of the last date of signature below (“Effective Date”),
Between: CITY OF ESCONDIDO
a California municipal corporation
201 N. Broadway
Escondido, CA 92025
Attn: Ani Mehra
760-839-4096
("CITY")
And: Universal Construction and Engineering
a California corporation
77725 Enfield Lane Suite. 210
PALM DESERT, CA 92211
Attn: Alfonso Montes
750-200-3100
("CONTRACTOR").
(The CITY and CONTRACTOR each may be referred to herein as a “Party” and collectively as the “Parties.”)
WHEREAS, the Parties desire to enter into this Agreement for the performance of work relating to the Valley Parkway Sidewalk Improvement Project (“Project”), occurring on property located along East Valley Parkway between South Rose Street and South Midway Drive and having assessor’s parcel numbers (APN) 231-320-1700, 231-320-1800, 231-320-1900, 231-320-2100, 231-320-2300; 231-320- 2500, 231-320-2700, 231-320-3300, 231-320-3500, 231-320-3700, 231-320-3800 (“Property”), as further described herein.

NOW, THEREFORE, in consideration of the mutual covenants, promises, terms, and conditions set forth herein, and the mutual benefits derived therefrom, the Parties hereby agree as follows:

1. Project Documents. The Notice Inviting Sealed Bids/Notice to Contractors, Instructions to Bidders, Bid Form, Designation of Subcontractors, Workers' Compensation Certificate, Change Orders, Shop Drawing Transmittals, Information Required of CONTRACTOR, Non-collusion Affidavit, Insurance Certificates, Guarantees, General Conditions, Supplementary General Conditions, Special Conditions, Plans, Drawings, Specifications, the Agreement, and all modifications, addenda, and amendments thereto (“Project Documents”) are incorporated herein by this reference 101
Item7.

Resolution No. 2024-155
Exhibit “A”

Page 2 of 14 ends

Public Improvement Agreement (Contractor) - 2 - CAO: 8/26/2021 as if fully set forth herein. The Project Documents are complementary, and what is called for by any one shall be as binding as if called for by all.

2. Description and Performance of Work. CONTRACTOR shall furnish all work described in the Project Documents (“Work”). All Work to be performed and materials to be furnished shall be completed in a good workmanlike manner, free from defects, in strict accordance with the plans, drawings, specifications, and requirements set forth in the Project Documents and all provisions of this Agreement.

3. Compensation. In exchange for CONTRACTOR’s completion of the Work, the CITY shall pay, and CONTRACTOR shall accept in full, an amount not to exceed the sum of $606,591.70 (“Contract Price”). CONTRACTOR shall be compensated only for performance of the Work described in this Agreement. No compensation shall be provided for any other work or services without the CITY’s prior written consent.

4. Term and Time of Performance. CONTRACTOR shall commence work within one week from the CITY's notice to proceed. CONTRACTOR shall diligently perform and complete the Work with professional quality and technical accuracy within 60 working days for Base Bid Items from the notice to proceed and if the City selects to award the Alternate Bid items, an additional 15 days will be added to the working days (“Completion Date”). Extension of terms or time of performance shall be subject to the CITY’s sole discretion.

5. Time Is of the Essence. If the Work is not completed by the Completion Date, it is understood that the CITY will suffer damage. It being impractical and infeasible to determine the amount of actual damage, in accordance with Government Code section 53069.85, the Parties agree that CONTRACTOR shall pay to the CITY as fixed and liquidated damages, and not as a penalty, the sum of $500 per day for each calendar day of delay until the Work is completed and accepted (“Liquidated Damages Amount”). The Liquidated Damages Amount shall be deducted from any payments due to, or that become due to, CONTRACTOR. CONTRACTOR and CONTRACTOR'S surety shall be liable for the Liquidated Damages Amount.

6. Insurance Requirements.
a. CONTRACTOR shall procure and maintain, at its own cost, during the entire term of this Agreement, insurance against claims for injuries to persons or damages to property that may arise from or in connection with the performance of the Work, and the results of such Work, by CONTRACTOR, its agents, representatives, employees, or subcontractors. Insurance coverage shall be at least as broad as the following:
(1) Commercial General Liability. Insurance Services Office (“ISO”) Form CG 0001 11188 covering Commercial General Liability on an “occurrence” basis, including products and completed operations, property damage, bodily injury (including emotional distress), sickness, disease, or death of any person other than the CONTRACTOR's employees, and personal and advertising injury, and damages because of injury or destruction of tangible property, including loss of use resulting there from, with limits no less than $3,000,000 combined single limit coverage per occurrence for bodily injury and property damage; or, if a general aggregate limit is applicable, either: (i) the general aggregate limit shall specifically apply to the project identified in the bid specifications or to the location of such project which is the subject of these bid specifications with coverage to be no less than $3,000,000, or (ii) the general aggregate shall be at least $3,000,000 combined single limit coverage per occurrence for bodily injury and property damage. 102
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Public Improvement Agreement (Contractor) - 3 - CAO: 8/26/2021 (2) Automobile Liability. ISO Form CA 00 01 covering any auto (Code 1), or if CONTRACTOR has no owned autos, hired (Code 8) and non-owned autos (Code 9), including damages because of bodily injury, death of a person, or property damage arising out of the ownership, maintenance, or use of a motor vehicle, all mobile equipment, and vehicles moving under CONTRACTOR’s control and engaged in the Work, with limits no less than $3,000,000 combined single limit per accident for bodily injury and property damage. (3) Workers’ Compensation. Workers' Compensation as required by the State of California, with Statutory Limits, and Employer’s Liability Insurance with limits of no less than $1,000,000 per accident for bodily injury or disease.
(4) If CONTRACTOR maintains broader coverage and/or higher limits than the minimums otherwise required by this Agreement, the CITY requires and shall be entitled to the broader coverage and/or the higher limits maintained by CONTRACTOR. b. Each insurance policy required by this Agreement must be acceptable to the City Attorney and shall meet the following requirements:
(1) Compliance with General Condition Requirements. Insurance coverage shall comply with and meet all requirements set forth in Article 5.2 of General Conditions (2) Acceptability of Insurers. Insurance coverage must be provided by an insurer authorized to conduct business in the state of California with a current A.M. Best’s rating of no less than A-:VII, or as approved by the CITY.
(3) Additional Insured Status. Both the Commercial General Liability and the Automobile Liability policies must name the CITY (including its officials, officers, agents, employees, and volunteers) specifically as an additional insured under the policy on a separate endorsement page. The Commercial General Liability additional insured endorsement shall be at least as broad as ISO Form CG 20 10 11 85, or if not available, through the addition of both CG 20 10, CG 20 26, CG 20 33, or CG 20 38, and CG 20 37 if a later edition is used. The Automobile Liability additional insured endorsement shall be at least as broad as ISO Form CA 20 01.
(4) Primary Coverage. CONTRACTOR’s insurance coverage shall be primary coverage at least as broad as ISO CG 20 01 04 13 with respect to the CITY, its officials, officers, agents, employees, and volunteers. Any insurance or self-insurance maintained by the CITY, its officials, officers, agents, employees, or volunteers shall be in excess of CONTRACTOR’s insurance and shall not contribute with it. (5) Notice of Cancellation. Each insurance policy shall provide that coverage shall not be canceled, except with prior written notice to the CITY. (6) Subcontractors. If applicable, CONTRACTOR shall require and verify that all subcontractors maintain insurance meeting all the requirements stated within this Agreement, and CONTRACTOR shall ensure that the CITY (including its officials, officers, agents, employees, and volunteers) is an additional insured on any insurance required from a subcontractor.
(7) Waiver of Subrogation. CONTRACTOR hereby grants to the CITY a waiver of any right to subrogation that any insurer of CONTRACTOR may acquire against the CITY by virtue of the payment of any loss under such insurance. CONTRACTOR agrees to obtain any endorsement that may be necessary to affect this waiver of subrogation, but this 103
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Public Improvement Agreement (Contractor) - 4 - CAO: 8/26/2021 subsection shall apply regardless of whether or not the CITY has received a waiver of subrogation endorsement from the insurer. Any Workers’ Compensation policy required by this Agreement shall be endorsed with a waiver of subrogation in favor of the CITY for all work performed by the CONTRACTOR, its agents, representatives, employees and subcontractors.
(8) Self-Insurance. CONTRACTOR may, with the CITY’s prior written consent, fulfill some or all of the insurance requirements contained in this Agreement under a plan of selfinsurance. CONTRACTOR shall only be permitted to utilize such self-insurance if, in the opinion of the CITY, CONTRACTOR’s (i) net worth and (ii) reserves for payment of claims of liability against CONTRACTOR are sufficient to adequately compensate for the lack of other insurance coverage required by this Agreement. CONTRACTOR’s utilization of selfinsurance shall not in any way limit the liabilities assumed by CONTRACTOR pursuant to this Agreement.
(9) Self-Insured Retentions. Self-insured retentions must be declared to and approved by the CITY.
c. Verification of Coverage. At the time CONTRACTOR executes this Agreement, CONTRACTOR shall provide the CITY with original Certificates of Insurance including all required amendatory endorsements (or copies of the applicable policy language effecting the insurance coverage required by this Agreement), which shall meet all requirements under this Agreement. The CITY reserves the right to require complete, certified copies of all required insurance policies, including endorsements required by this Agreement, at any time. d. Special Risks or Circumstances. The CITY reserves the right, at any point during the term of this Agreement, to modify the insurance requirements in this Agreement, including limits, based on the nature of the risk, prior experience, insurer, coverage, or other special circumstances. e. No Limitation of Obligations. The insurance requirements within this Agreement, including the types and limits of insurance coverage CONTRACTOR must maintain, and any approval of such insurance by the CITY, are not intended to and shall not in any manner limit or qualify the liabilities and obligations otherwise assumed by CONTRACTOR pursuant to this Agreement, including but not limited to any provisions within this Agreement concerning indemnification. f. Compliance. Failure to comply with any of the insurance requirements in this Agreement, including but not limited to a lapse in any required insurance coverage during the term of this Agreement, shall be a material breach of this Agreement. Compliance by CONTRACTOR with the requirement to carry insurance and furnish certificates, policies, Additional Insured Endorsement and Declarations Page evidencing the same shall not relieve the CONTRACTOR from liability assumed under any provision of this Agreement, including, without limitation, the obligation to defend and indemnify the CTY and the City Engineer. In the event that CONTRACTOR fails to comply with any insurance requirement set forth in this Agreement, in addition to any other remedies the CITY may have, the CITY may, at its sole option, (i) immediately terminate this Agreement; or (ii) order CONTRACTOR to stop Work under this Agreement and/or withhold any payment that becomes due to CONTRACTOR until CONTRACTOR demonstrates compliance with the insurance requirements in this Agreement.

7. Indemnification, Duty to Defend, and Hold Harmless.
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Public Improvement Agreement (Contractor) - 5 - CAO: 8/26/2021 a. CONTRACTOR (including CONTRACTOR’s agents, employees, and subcontractors, if any) shall indemnify, defend, and hold harmless the CITY, its officials, officers, agents, employees, and volunteers from and against any and all claims, demands, actions, causes of action, proceedings (including but not limited to legal and administrative proceedings of any kind), suits, fines, penalties, judgments, orders, levies, costs, expenses, liabilities, losses, damages, or injuries, in law or equity, including without limitation the payment of all consequential damages and attorney’s fees and other related litigation costs and expenses (collectively, “Claims”), of every nature caused by, arising out of, or in connection with CONTRACTOR’s (including CONTRACTOR’s agents, employees, and subcontractors, if any) Work pursuant to this Agreement or its failure to comply with any of its obligations contained herein, except where caused by the active negligence, sole negligence, or willful misconduct of the CITY. b. CONTRACTOR (including CONTRACTOR’s agents, employees, and subcontractors, if any) shall indemnify, defend, and hold harmless the CITY, its officials, officers, agents, employees, and volunteers from and against any and all Claims caused by, arising under, or resulting from any violation, or claim of violation, of the San Diego Municipal Storm Water Permit (Order No.

R9-2013-0001, as amended) of the California Regional Water Quality Control Board, Region 9, San Diego, that the CITY might suffer, incur, or become subject to by reason of, or occurring as a result of, or allegedly caused by, any Work performed pursuant to this Agreement. c. All terms and provisions within this Section 7 shall survive the termination of this Agreement.

8. Bonds.
a. CONTRACTOR shall furnish and deliver to the CITY, simultaneously with the execution of this Agreement, the following surety bonds:
(1) Faithful Performance Bond. CONTRACTOR shall furnish to the CITY a surety bond in an amount equal to the Contract Price as security for faithful performance of this Agreement. (2) Labor and Materials Bond. CONTRACTOR shall furnish to the CITY a surety bond in an amount equal to the Contract Price as security for payment to persons performing labor and furnishing materials in connection with the Project. b. All bonds furnished to the CITY pursuant to this Agreement shall be in the form set forth herein and approved by the City Attorney.
c. All bonds shall be executed by sureties that are named in the current list of "Companies Holding Certificates of Authority as Acceptable Sureties on Federal bonds and as Acceptable Reinsuring Companies" as published in Circular 570 (amended) by the Audit Staff, Bureau of Government Financial Operations, U.S. Treasury Department. All bonds signed by an agent must be accompanied by a certified copy of such agent's authority to act. d. If the surety on any bond furnished by the CONTRACTOR is declared bankrupt or becomes insolvent or its right to do business is terminated in any state where any part of the Work is located, the CONTRACTOR shall, within seven days thereafter, substitute another bond and surety, which must be acceptable to the CITY. No portion of the Work shall be performed without bonds, in a form and issued by a surety acceptable to the City. If one or more of such bonds shall, at any time, not be in full force and effect, CONTRACTOR shall immediately cease performance of the Work until CONTRACTOR is in full compliance with the bonding requirements of this Agreement and California law. All delays and costs incurred or resulting from such occurrence shall be to the exclusive account of CONTRACTOR. Failure of the 105
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Public Improvement Agreement (Contractor) - 6 - CAO: 8/26/2021 CONTRACTOR to promptly cure any failure to have the necessary bonds in full force and effect shall be grounds for immediate termination of this Agreement. e. All bonds shall be obtained from surety companies that are duly licensed or authorized in the State of California. Such surety companies shall also meet any additional requirements and qualifications as may be provided in the Supplementary General Conditions.

9. Substitution of Securities. This Agreement is subject to California Public Contract Code section 22300, which permits the substitution of securities for any monies withheld by the CITY to ensure performance of this Agreement. At the request and expense of the CONTRACTOR, securities equivalent to the amount withheld shall be deposited with the CITY, or with a state- or federallychartered bank in this state as the escrow agent, who shall then pay those moneys to CONTRACTOR. Upon satisfactory completion and acceptance of the Work, such securities shall be returned to the CONTRACTOR.

10. Contractor Default. In the event CONTRACTOR, for a period of 10 calendar days after receipt of written demand from the CITY to do so (“Cure Period”), fails to furnish tools, equipment, or labor in the necessary quantity or quality required by this Agreement, or fails to prosecute the Work and all parts thereof in a diligent and workmanlike manner, or after commencing to do so within the Cure Period, fails to continue to do so, then the CITY in its sole discretion may exclude the CONTRACTOR from the Property, or any portion thereof, and take exclusive possession of the Property or any portion thereof, together with all material and equipment thereon, and may complete the Work or any portion of the Work, either by (i) furnishing the necessary tools, equipment, labor, or materials; or (ii) letting the unfinished portion of the work, or any portion thereof, to another contractor; or (iii) demanding the surety hire another contractor; or (iv) any combination of such methods. The CITY’s procuring of the completion of the Work, or the portion of the Work taken over by the CITY, shall be a charge against the CONTRACTOR and may be deducted from any money due or to become due to CONTRACTOR from the CITY, or the CONTRACTOR shall pay the CITY the amount of such charge, or the portion thereof unsatisfied. The sureties provided for under this Agreement shall become liable for payment if CONTRACTOR fails to pay in full any such cost incurred by the CITY. The permissible charges for any such procurement of the completion of the Work include actual costs and fees incurred to third party individuals and entities (including but not limited to consultants, attorneys, inspectors, and designers) and actual costs incurred by the CITY for the increased dedication of time of the CITY’s employees to the Project.

11. Other Legal Requirements Incorporated. Each and every provision of law and clause required by law to be inserted in this Agreement or its attachments shall be deemed to be inserted herein, and this Agreement shall be read and enforced as though such law or clause were included herein, and if through mistake or otherwise any such provision is not inserted, or is not currently inserted, then upon application of either Party, the Agreement shall forthwith be physically amended to make such insertion or correction, without further changes to the remainder of the Agreement.

12. Merger Clause. This Agreement, together with its attachments or other documents described or incorporated herein, if any, constitutes the entire agreement and understanding of the CITY and CONTRACTOR concerning the subject of this Agreement and supersedes and replaces all prior negotiations, understandings, or proposed agreements, written or oral, except as otherwise provided herein. In the event of any conflict between the provisions of this Agreement and any of its attachments or related documents, if any, the provisions of this Agreement shall prevail.

13. Attorney’s Fees and Costs. In any action to enforce the terms and conditions of this Agreement, the prevailing Party shall be entitled to reasonable attorney’s fees and costs. 106
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Escondido City CouncilNovember 20, 2024

Escondido City Council
November 20, 2024