Agenda packet — Escondido City Council, February 19, 2025 (part 1 of 3)

CITY of ESCONDIDO
Council Meeting Agenda
WEDNESDAY, FEBRUARY 19, 2025
4:00 PM - Closed Session (Parkview Conference Room)
5:00 PM - Regular Session
Escondido City Hall - Mitchell Room, 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
Consuelo Martinez (District 1)

COUNCILMEMBERS
Joe Garcia (District 2)
Christian Garcia (District 3)
Judy Fitzgerald (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, February 19, 2025

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, February 19, 2025

CLOSED SESSION
4:00 PM

CALL TO ORDER

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

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

CLOSED SESSION

I. CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION (Government Code § 54956.9(d)(1))

a. Julio Lopez v. City of Escondido; AdminSure, Inc.

Workers Compensation Appeals Board Case No. ADJ11392033

II. CONFERENCE WITH LABOR NEGOTIATORS (Government Code § 54957.6) a. Agency Representative: Sean McGlynn, City Manager, or designee Employee Organization: Police Officers' Association Sworn Personnel Bargaining Unit
b. Agency Representative: Sean McGlynn, City Manager, or designee Employee Organization:

Firefighters Association Safety and Non-Safety Bargaining Unit

3 Wednesday, February 19, 2025

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

a. Property: 239 S Kalmia St. Escondido CA, 92025
Agency Negotiator: Sean McGlynn, City Manager, or designees Negotiating Party: Library Systems and Services (LS&S)
Under Negotiation: Terms of Management Agreement

b. Property: 340 N. Escondido Blvd., Escondido (California Center for the Arts, Escondido) Agency Negotiator: Sean McGlynn, City Manager, or designees Negotiating Party: California Center for the Arts, Escondido, Foundation Under Negotiation: Terms of Lease or Management Agreement

c. Property: APN 2710301200 (Kit Carson Park)
Agency Negotiators: Sean McGlynn, City Manager, or designees Negotiating Parties: The Rinks Foundation
Under Negotiation: Price and Terms of Potential Ground Lease

ADJOURNMENT

4 Wednesday, February 19, 2025

REGULAR SESSION
5:00 PM Regular Session

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

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

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

CLOSED SESSION REPORT

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 provi ded 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. Speak ers are limited to only one opportunity to address the Council under Oral Communications.

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

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

5 Wednesday, February 19, 2025

2. APPROVAL OF WARRANT REGISTER (COUNCIL)
Request approval for City Council and Housing Successor Agency warrant numbers:
 390308 – 390571 dated January 16, 2025
 390572-360696 & 5 EFT Transactions dated January 23, 2025  390697-390940 & 0 EFT Transactions dated January 28, 2025 Staff Recommendation: Approval (Finance Department: Christina Holmes, Director of Finance)

3. APPROVAL OF MINUTES: None

4. WAIVER OF READING OF ORDINANCES AND RESOLUTIONS

5. TREASURER’S INVESTMENT REPORT FOR THE QUARTER ENDED DECEMBER 31, 2024 Request the City Council approve the Quarterly Investment Report for the quarter ended December 31, 2024.

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

6. CONSULTING AGREEMENT FOR THE URBAN FORESTRY MANAGEMENT PLAN Request the City Council adopt Resolution No. 2025-09 awarding a consulting agreement to Dudek, Inc. in the amount of $344,000. The consulting agreement would support the implementation of the U.S.

Department of Agriculture’s (“USDA”) Urban and Community Forestry Program Subaward (“Grant”) through the development of an Urban Forestry Management Plan (“UFMP”).

Staff Recommendation: Approval (Development Services Department: Christopher W. McKinney, Deputy City Manager/Interim Director of Development Services) Presenter: Veronica Morones, City Planner
a) Resolution No. 2025-09

6 Wednesday, February 19, 2025

7. EXTENSION OF THE OPERATION AND MANAGEMENT AGREEMENT BETWEEN THE CITY OF ESCONDIDO

AND THE CALIFORNIA CENTER FOR THE ARTS, ESCONDIDO FOUNDATION THROUGH THE END OF FISCAL YEAR 2027
Request the City Council adopt Resolution No. 2025-12 authorizing the Mayor to execute the proposed amendment to the Operations and Management Agreement between the City of Escondido and the California Center for the Arts, Escondido Foundation extending the agreement until June 30 ,2027, i.e. the end of Fiscal Year 2027.

Staff Recommendation: Approval (City Manager’s Office: Christopher W. McKinney, Deputy City Manager)
Presenter: Christopher W. McKinney, Deputy City Manager a) Resolution No. 2025-12

8. CONTINUING THE EMERGENCY REPAIR OF THE ESCONDIDO TRUNK SEWER MAIN Request the City Council adopt Resolution No. 2025-08, 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 four- fifths vote, also declares that public interest and necessity demand the immediate expenditure to safeguard life, health, or property.

Staff Recommendation: Approval (Utilities Department: Angela Morrow, Director of Utilities) Presenter: Kyle Morgan, Assistant Director of Utilities, Wastewater a) Resolution No. 2025-08

7 Wednesday, February 19, 2025

9. FISCAL YEAR 2024/25 PAUL COVERDELL FORENSIC IMPROVEMENT PROGRAM GRANT AND BUDGET

ADJUSTMENT
Request the City Council adopt Resolution No. 2025-10 authorizing the Chief of Police or his designee to accept a Fiscal Year 2024-25 California Office of Emergency Services (“CALOES”) Paul Coverdell Forensic Science Improvement Program Grant in the amount of $55,515 to cover costs of equipment to improve the quality and timeliness of forensic science services and costs associated with maintaining accreditation for the Police Department Crime Lab and; execute all documents necessary for the management and completion of the grant scope; and authorize the necessary budget adjustment needed to spend grant funds.

Staff Recommendation: Approval (Police Department: Kevin Toth, Interim Chief of Police) Presenters: Kevin Toth, Interim Chief of Police and Lisa Rodelo, Assistant Director of Police Support Services
a) Resolution No. 2025-10

10. PERATON - COMPUTER AIDED DISPATCH (CAD) MASTER MAINTENANCE AGREEMENT Request the City Council adopt Resolution No. 2025-09 authorizing the Mayor to execute a Maintenance Agreement with Peraton, Inc. for the Police Department’s existing Computer Aided Dispatch (“CAD”) System in the amount of $232,757 for the period of January 1, 2025 through December 31, 2025.

Staff Recommendation: Approval (Police Department: Kevin Toth, Interim Chief of Police) Presenters: Kevin Toth, Interim Chief of Police and Lisa Rodelo, Assistant Director - Police Support Services
a) Resolution No. 2025-09

11. FISCAL YEAR 2024/25 MID-YEAR FINANCIAL STATUS REPORT AND BUDGET ADJUSTMENT REQUEST Request the City Council receive and file the financial report for Fiscal Year 2023/24, the second quarter financial report for Fiscal Year 2024/25; and adopt Budget Adjustments to amend the Fiscal Year 2024/25 operating budget.

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

8 Wednesday, February 19, 2025

PUBLIC HEARINGS

12. INTERFAITH COMMUNITY SERVICES CONDITIONAL USE PERMIT MODIFICATION – PL24-0335 Request the City Council adopt Resolution No. 2025-11, modifying a previously approved Conditional Use Permit (“CUP”) (PL24-0357) to modify existing social service operations. The modification would entail conversion of an existing 49-bed emergency shelter operation to withdrawal management services within an existing social services center. The withdrawal management services would be located in the same space previously used as an emergency shelter, with no change in total capacity on site. The Subject Site is located within the Light Industrial zoning designation (M-1) under the General Plan land use designation of “Light Industrial” (LI).

Staff Recommendation: Approval (Development Services Department: Christopher W. McKinney, Deputy City Manager/Interim Director of Development Services) Presenter: Alex Rangel, Assistant Planner II
a) Resolution No. 2025-11

13. 2024 OMNIBUS ZONING CODE UPDATE- PL24-0258
Request the City Council adopt Ordinance No. 2025-01 approving amendments to various articles in the Escondido Zoning Code and one amendment to the Escondido Subdivision Ordinance to address changes in state laws, correct errors, and clarify or improve existing regulations.

Staff Recommendation: Approval (Development Services Department: Christopher W. McKinney, Deputy City Manager/Interim Director of Development Services) Presenter: Pricila Roldan, Associate Planner
a) Ordinance No. 2025-01 (First Reading and Introduction)

CURRENT BUSINESS

14. ANNUAL UPDATE ON MOBILEHOME PARK RENT CONTROL REPORTING Request the City Council receive and file the Annual Update on Mobilehome Park Rent Control Reporting.

Staff Recommendation: Receive and File (Development Services Department: Danielle Lopez, Housing and Neighborhood Services Manager)
Presenters: Carlos Cervantes, Management Analyst; Danielle Lopez, Housing and Neighborhood Services Manager

9 Wednesday, February 19, 2025

FUTURE AGENDA

15. 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.

ADJOURNMENT

UPCOMING MEETING SCHEDULE
Wednesday, February 26, 2025 4:00 & 5:00 PM Closed Session, Regular Meeting, Council Chambers Wednesday, March 05, 2025 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.

10 Consent Item No. 1 February 19, 2025

A F F I D A V I T S

I T E M

P O S T I N G –

 PL24-0335: INTERFAITH COMMUNITY

SERVICES CONDITIONAL USE PERMIT

MODIFICATION

 2024 ZONING CODE AMENDMENT- PL24-
0258
11 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 Mitchell Room, Escondido City Hall, 201 North Broadway, Escondido, California at 5 p.m., Wednesday, February 19, 2025 to consider the item listed below:

PL24-0335: INTERFAITH COMMUNITY SERVICES CONDITIONAL USE PERMIT MODIFICATION REQUEST: A m
odification to a previously approved Conditional Use Permit (PHG15-0015, PHG18-0045, & PL24- 0357) to modify existing social service operations. The modification would entail conversion of an existing 49-bed emergency shelter operation to withdrawal management services , within an existing social services center. The withdrawal management services would be located in the same space previously used as an emergency shelter, with no change in total capacity on site. The project site is located within the Light Industrial zoning designation (M-1) under the General Plan land use designation of “Light Industrial” (LI). The proposal also includes an environmental determination for the project.

PROPERTY SIZE AND LOCATION: The 1.29-acre site is located on the northeastern corner of Washington Avenue and Quince Street, and is addressed at 550 W. Washington Avenue (Assessor’s Parcel Number(s): 229-171 -21-00; 229-171-11-00; and 229-171-10-00)
ENVIRONMENTAL STATUS: The Project is categorically exempt pursuant to California Environmental Quality Act (CEQA) Guidelines section 15301 (Existing Facilities).

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 January 28, 2025, the Planning Commission voted 6 – 1 to recommend approval of the project.

PUBLIC COMMENT : To submit comments in writing, please do so at the following link: https://escondido- ca.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 indiv iduals 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 on the City’s website at
https://escondido-ca.municodemeetings.com/ on or
around Thursday, February 13, 2025. For additional
information, please contact Alex Rangel , Assistant
Planner II at 760- 839-4542, or via email at
[email protected], and refer to Case No .

PL24-0335.

Zack Beck, City Clerk
City of Escondido
DATED: February 6, 2025
Docusign Envelope ID: 8D871B79-CB04-4316- 9112-F5767756CAFA Published in THE ESCONDIDO TIMES-ADVOCATE: 02/06/25 12
Item1.

CITY OF ESCONDIDO

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

NOTICE OF PUBLIC HEARING
The Escondido City Council will hold a public hearing, in the City Council Chambers, Escondido City Hall, 201 N. Broadway, Escondido, California at 5 p.m. on Wednesday, February 1 , 2025, to consider the item listed
below:
2024 ZONING CODE AMENDMENT- PL24-0258:

REQUEST: A series of amendments to the Escondido Zoning Ordinance and one amendment to the Escondido Subdivision Ordinance to address changes in state laws, correct errors, and clarify or improve existing regulations.

The proposal involves minor amendments to Chapter 32, Article 2 (Tentative Maps) and to Chapter 33, Articles 1 (General Provisions and Definitions), 6 (Residential Zones), 16 (Commercial Zones), 26 (Industrial Zones), 30 (Hazardous Chemical Overlay (H-C-O) Zone), 37 (Public Art), 39 (Off-Street Parking), 57 (Miscellaneous Use Restrictions), 61 (Administration and Enforcement), 65 (Old Escondido Neighborhood), 66 (Sign Ordinance), 67 (Density Bonus and Residential Incentives), and 70 (Accessory Dwelling Units and Junior Accessory Dwelling Units).

PROPERTY SIZE AND LOCATION: CityWide
ENVIRONMENTAL STATUS: The proposed code amendments are statutorily exempt pursuant to Public
Resources Code section 21080.17 and California Environmental Quality Act (CEQA) Guidelines section 15282(h) and/or 15378(b)(5) as they do not qualify as a “project” under CEQA.

PLANNING COMMISSION ACTION: On January 14, 2025, the Planning Commission voted 4-0 to recommend approval of the project to City Council, with a modification.

The City of Escondido recognizes its obligation to provide equal access to public services for individuals with disabilities. Please contact the American Disabilities Act (A.D.A.) coordinator (760) 839-4643 with any requests for reasonable accommodations at least 24 hours prior to the meeting. The City of Escondido does not discriminate against any person with a handicapped status. All interested persons are invited to attend the meeting.

The staff report will be available on the City’s website at https://escondido-ca.municodemeetings.com/ after
Thursday, February 6, 2025.

For additional information, please contact Pricila Roldan, Associate Planner, at (760) 839-4546, or via email at [email protected], and refer to Case No. PL24-0258.

Zack Beck, City Clerk
City of Escondido
Dated: )HEUXDU\ , 2025

Published in THE ESCONDIDO TIMES-ADVOCATE: 02/06/25 13
Item1.

STAFF REPORT

February 19, 2025
File Number 0400-40

SUBJECT

APPROVAL OF WARRANT REGISTER (COUNCIL)

DEPARTMENT
Finance

RECOMMENDATION
Request approval for City Council and Housing Successor Agency warrant numbers:
390308 – 390571 dated January 16, 2025
390572-360696 & 5 EFT Transactions dated January 23, 2025 390697-390940 & 0 EFT Transactions dated January 28, 2025 Staff Recommendation: Approval (Finance Department: Christina Holmes, Director of Finance) ESSENTIAL SERVICE – Internal requirement per Municipal Code Section 10-49

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

December 31, 2024 – January 16, 2025 is $1,966,880.09
January 17, 2025 – January 23, 2025 is $17,453,999.69
January 24, 2025 – January 28, 2025 is $2,851,301.46

PREVIOUS ACTION
None

14 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. 15 Item2.

Consent Item No. 3 February 19, 2025

A P P R O V A L

O F

M I N U T E S

16 Item3.
17 Item4.

STAFF REPORT

February 19, 2025
File Number 0490-55

SUBJECT
TREASURER’S INVESTMENT REPORT FOR THE QUARTER ENDED DECEMBER 31, 2024

DEPARTMENT
City Treasurer

RECOMMENDATION
Request the City Council approve the Quarterly Investment Report for the quarter ended December 31, 2024.

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

FISCAL ANALYSIS
From October 1, 2024 to December 31, 2024, the City’s investment portfolio increased from $189 million to $211 million. The adjusted average annual yield increased from 3.029 percent to 3.186 percent with the portfolio duration at 2.089. Increased cashflows from various tax revenues that are generally higher during the second quarter each year, and taking advantage of higher yield investments, specifically CAMP, account for the inflows for the quarter that resulted in an increase of $2 2.3 million in the book value of the investment portfolio.

PREVIOUS ACTION
The Investment Report for the quarter ended September 30, 2024, was filed with the City Clerk’s Office on October 31, 2024 and presented to the City Council on November 20, 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 a nd market value for 18 Item5.

each security held by the City. Details of the City’s investment portfolio are included in the attached reports that are listed below:
• Summary of Investment Allocation as of December 31, 2024 (Attachment “1”) • Summary of Investment Portfolio Yield for the last 12 months (Attachment “2”) • Schedule of Funds Managed by Outside Parties as of December 31, 2024 (Attachment “3”) The Investment Performance Review ( Attachment “4”) provides a Market Update, the City’s Po rtfolio Strategy and Performance, Issuer Distributions, Portfolio Distributions and Portfolio Holdings. The Summary of Investment Allocation ( Attachment “1”) and the Summary of Investment Portfolio Yield for the last 12 months (Attachment “2”) shows the total investment portfolio including funds in LAIF, CAMP, Stone Castle, and the City’s money market account with BNY.

There are adequate funds to meet the next six-month’s expected expenditures. As of December 31, 2024, the City complies with all requirements of the City’s Investment Policy. The City purchased a Treasury that matured one week outside of the five-year period. California code allows for purchases up to five years and 1 month. The decision was made to hold this security for one 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-five 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 December 31, 2024 b) Attachment “2” – Summary of Investment Portfolio Yields for the last 12 months c) Attachment “3” – Schedule of Funds Managed by Outside Parties as of December 31, 2024 d) Attachment “4” – Investment Performance Review for the Quarter Ended December 31, 2024
19 Item5.

Investment Type Market Value
State Investment Pool (LAIF) 12,397$ 12,397$ 0.01% California Asset Management Program (CAMP) 37,736,178 37,736,178 18.06% Placement Service Deposits (Stone Castle) 5,330,597 5,330,597 2.55% U.S. Treasury Obligations 116,946,391 115,633,900 55.35% Federal Agency Securities 13,199,295 13,069,258 6.26%
Supranational Securities 0 0 0.00%
U.S. Corporate Bonds 30,223,502 29,863,675 14.30%
U.S. Municipal Bonds 4,547,992 4,468,110 2.14%
Asset-Backed Security 1,326,748 1,319,179 0.63%
Money Market Account (BNY Blackrock) 1,469,352 1,469,352 0.70% Total Investment Portfolio - December 2024 210,792,450$ 208,902,645$ 100% Reported Total Investments - September 2024 188,506,413$ 189,178,903$ Change from Prior Quarter 22,286,037$ 19,723,742$
Portfolio Duration 2.089
City of Escondido
Summary of Investment Allocation
as of December 31, 2024
Book Value
Percent of
Portfolio at
Market
0%
18%
3%
55%
6%
0%
14%
2%1%1%
Summary of Investment Allocation as of
December 31, 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"
20 Item5.

Date Book Value Yield
Dec-24 $210,792,450.13 3.501%
Nov-24 $205,879,891.01 3.384%
Oct-24 $194,545,893.86 3.202%
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%
Average Portfolio Interest Yields 3.186%
* Includes Assets managed by PFM, LAIF, and Stone Castle.

SUMMARY OF INVESTMENT PORTFOLIO YIELDS
FOR THE LAST 12 MONTHS
As of December 31, 2024
Attachment "2"
21 Item5.

CITY OF ESCONDIDO

FUNDS MANAGED BY OUTSIDE PARTIES
As of December 31, 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 366,360.63$ 4.330% Treasury 2013 JPFA Reidy Creek Lease Revenue Bonds (2001 Refunding) 44.76 4.320% Treasury 2013 Community Facility District - Hidden Trails (2001 Refunding) 149.32 4.320% Treasury 2015 Community Facility District - Eureka Ranch (2006 Refunding) 687.53 4.320% Treasury 2015 Community Facility District - Eureka Ranch (2006 Refunding) 113.72 0.000% Cash 2015A Wastewater Bond (2004A Refunding) 19,978.39 4.350% Dreyfus Cash Management Fund 2015B Wastewater Bond (2004B Refunding) 7,109.47 4.350% Dreyfus Cash Management Fund 2019 Water Bond (JPFA 19AB) 2,304.25 4.110% 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 6,348,434.81$
SECTION 115 TRUST FUNDS
PUBLIC AGENCY RETIREMENT SERVICES:

PARS Post-Employment Benefits Trust $35,474,404.02 Moderately Conservative HighMark PLUS TOTAL FUNDS MANAGED BY OUTSIDE PARTIES $41,822,838.83
Attachment "3"
22 Item5.

City of Escondido Quarterly Report
City of Escondido (299155)
Quarter End (Q4 Y2024)
10/01/2024 - 12/31/2024
Dated: 01/27/2025
Locked Down
Attachment "4"
23 Item5.

Risk Summary - Fixed Income (City of Escondido (299155)) 1 Multiple Benchmarks Comparison (City of Escondido (299155)) 5 Risk-Adjusted Comparison (City of Escondido (299155)) 6 Exposure - Credit Rating (City of Escondido (299155)) 7 Overview (City of Escondido (299155))
12 Returns (City of Escondido (299155))
14 Comparison (City of Escondido (299155))
15 Exposure - Security Type (City of Escondido (299155)) 16 Exposure - Market Sector (City of Escondido (299155)) 20 Exposure - Issuer Concentration (City of Escondido (299155)) 25 Summary (City of Escondido (299155))
35 Status (City of Escondido (299155))
36 GAAP GL Income Detail (City of Escondido (299155))
39 GAAP Transaction Detail (City of Escondido (299155)) 48 Audit (City of Escondido (299155))
51 Table of Contents
Dated: 01/27/2025
Attachment "4"
24 Item5.

Issuer Concentration
Issuer Ending % of Market
Value + Accrued
United States Department of The Treasury 69.699%
Other 19.167%
Federal Home Loan Banks 3.021%
Federal National Mortgage Association 2.581%
Federal Home Loan Mortgage Corporation 1.731%
Waste Management, Inc. 1.450%
The Home Depot, Inc. 1.222%
Apple Inc. 1.130%
--- 100.000%
Footnotes: 1,2
Cash and Fixed Income Summary
Risk Metric Value
MMFund 1,469,351.76
Fixed Income 165,196,671.76
Duration 2.089
Convexity 0.057
WAL 2.258
Years to Final Maturity 2.271
Years to Effective Maturity 2.259
Yield 4.370
Book Yield 3.224
Avg Credit Rating AA/Aa2/AA
Balance Sheet
Book Value + Accrued 168,555,828.29
Net Unrealized Gain/Loss -1,889,804.77
Market Value + Accrued 166,666,023.52
Exposure - Security Type
Exposure - Sector
Exposure - Asset Class
Risk Summary - Fixed Income City of Escondido (299155)
10/01/2024 - 12/31/2024 Return to Table of Contents Dated: 01/27/2025 1 Attachment "4"
25 Item5.

Time to Maturity
Credit Duration Heat Map
Rating 0 - 1 1 - 2 2 - 3 3 - 4 4 - 5 5 - 7 7 - 10 10 - 15 15 - 30 AAA 0.954% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% AA 18.229% 21.692% 17.992% 18.092% 5.699% 0.000% 0.000% 0.000% 0.000% A 3.965% 2.366% 4.920% 2.450% 1.656% 0.000% 0.000% 0.000% 0.000% BBB 0.537% 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 0.564% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% Exposure - Credit Rating
Exposure - Duration
Risk Summary - Fixed Income City of Escondido (299155)
10/01/2024 - 12/31/2024 Return to Table of Contents Dated: 01/27/2025 2 Attachment "4"
26 Item5.

MMF Asset Allocation Exposure - Currency
Exposure - Industry Group
Exposure - Industry Subgroup
Exposure - Industry Sector
Exposure - Country
Risk Summary - Fixed Income City of Escondido (299155)
10/01/2024 - 12/31/2024 Return to Table of Contents Dated: 01/27/2025 3 Attachment "4"
27 Item5.
1: * Grouped by: Issuer. 2: * Groups Sorted by: Ending % of Market Value + Accrued.

Risk Summary - Fixed Income City of Escondido (299155)
10/01/2024 - 12/31/2024 Return to Table of Contents Dated: 01/27/2025 4 Attachment "4"
28 Item5.

Account and Primary Benchmark

Net of Fees (includes management and trading).

Returns are actual and have not been annualized.

No Tax Adjustment.

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

Reported Index Return is always Total Return.

Account/Index Base Market Value + Accrued Trailing Month Total Return, Net of
Fees
Trailing 3 Months
Total Return, Net of
Fees
Trailing 6 Months
Total Return, Net of
Fees
Trailing 12 Months
Total Return, Net of
Fees
Prior Year Total
Return, Net of Fees
Prior 3 Years Total
Return, Net of Fees
Prior 5 Years Total
Return, Net of Fees
Prior 10 Years
Total Return, Net of
Fees
City of Escondido 166,666,023.52 0.035% -0.202% 2.721% 4.194% 4.775% --- --- --- ICE BofA 1-5 Year US Corporate & Government
Index
--- -0.082% -0.661% 2.795% 3.913% 4.882% --- --- ---
Multiple Benchmarks Comparison City of Escondido (299155) Base Currency: USD As of 12/31/2024 Return to Table of Contents Dated: 01/27/2025 5 Attachment "4"
29 Item5.

Net of Fees (includes management and trading).

Returns are actual and have not been annualized.

No Tax Adjustment.

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

Reported Index Return is always Total Return.

Account Assigned Index Total Return Index Return Sharpe Ratio Information Ratio Standard Deviation Tracking Error City of Escondido ICE BofA 1-5 Year US Corporate & Government Index -0.202% -0.661% 0.062 0.107 0.080% 0.047% Account Index Index Start Date Index End Date
City of Escondido ICE BofA 1-5 Year US Corporate & Government Index 08/02/2002 --- Risk-Adjusted Comparison City of Escondido (299155)
10/01/2024 - 12/31/2024 Return to Table of Contents Dated: 01/27/2025 6 Attachment "4"
30 Item5.

AAA
AA+
Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&P
Rating
Fitch
Rating
Ending Market Value +
Accrued
City of Escondido 05602RAD3 BMWOT 2022-A A3 124,546.44 USD 08/25/2026 ABS AAA Aaa AAA NA 124,046.49 City of Escondido 254683CS2 DCENT 2022-2 A 715,000.00 USD 05/15/2025 ABS AAA Aaa NA AAA 712,725.05 City of Escondido 345286AC2 FORDO 2022-A A3 51,526.24 USD 06/15/2026 ABS AAA NA AAA AAA 51,182.05 City of Escondido 380146AC4 GMCAR 2022-1 A3 76,710.73 USD 11/16/2026 ABS AAA NA AAA AAA 76,056.50 City of Escondido 43815GAC3 HAROT 2021-4 A3 44,708.68 USD 01/21/2026 ABS AAA Aaa NA AAA 44,371.89 City of Escondido 448977AD0 HART 2022-A A3 235,476.92 USD 10/15/2026 ABS AAA NA AAA AAA 233,946.31 City of Escondido 50117XAE2 KCOT 212 A3 14,766.42 USD 11/17/2025 ABS AAA Aaa NA AAA 14,747.05 City of Escondido 60412AK85 MINNESOTA ST 275,000.00 USD 08/01/2025 MUNI AAA Aaa AAA AAA 270,070.63 City of Escondido 98163KAC6 WOART 2021-D A3 64,026.50 USD 10/15/2026 ABS AAA NA AAA AAA 63,565.09 City of Escondido --- --- 1,601,761.92 USD 11/25/2025 --- AAA Aaa AAA AAA 1,590,711.06Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&P
Rating
Fitch
Rating
Ending Market Value +
Accrued
City of Escondido 037833BZ2 APPLE INC 1,000,000.00 USD 08/04/2026 CORP AA+ Aaa AA+ NA 979,474.17 City of Escondido 037833EH9 APPLE INC 1,000,000.00 USD 08/05/2028 CORP AA+ Aaa AA+ NA 903,247.78 City of Escondido 3130AJKW8 FEDERAL HOME LOAN BANKS 1,000,000.00 USD 06/13/2025 AGCY BOND AA+ Aaa AA+ AA+ 983,140.00 City of Escondido 3130AWLY4 FEDERAL HOME LOAN BANKS 2,000,000.00 USD 06/13/2025 AGCY BOND AA+ Aaa AA+ AA+ 2,012,225.00 City of Escondido 3130AYNN2 FEDERAL HOME LOAN BANKS 2,000,000.00 USD 02/07/2028 AGCY BOND AA+ Aaa AA+ AA+ 2,039,220.00 City of Escondido 3133EMAC6 FEDERAL FARM CREDIT BANKS FUNDING CORP 1,000,000.00 USD 09/21/2027 AGCY BOND AA+ Aaa AA+ AA+ 909,053.33 City of Escondido 3134GWYS9 FEDERAL HOME LOAN MORTGAGE CORP 1,000,000.00 USD 10/15/2025 AGCY BOND AA+ Aaa AA+ AA+ 972,946.67 City of Escondido 3135G05X7 FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,000,000.00 USD 08/25/2025 AGCY BOND AA+ Aaa AA+ AA+ 1,952,545.00 Exposure - Credit Rating City of Escondido (299155)
As of 12/31/2024 Return to Table of Contents Dated: 01/27/2025 7 Attachment "4"
31 Item5.

Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&P
Rating
Fitch
Rating
Ending Market Value +
Accrued
City of Escondido 3135G05Y5 FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,000,000.00 USD 10/08/2027 AGCY BOND AA+ Aaa AA+ AA+ 909,179.17 City of Escondido 3135G06G3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,125,000.00 USD 11/07/2025 AGCY BOND AA+ Aaa AA+ AA+ 1,090,698.75 City of Escondido 3135G06G3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 360,000.00 USD 11/07/2025 AGCY BOND AA+ Aaa AA+ AA+ 349,023.60 City of Escondido 3137EAEP0 FEDERAL HOME LOAN MORTGAGE CORP 790,000.00 USD 02/12/2025 AGCY BOND AA+ Aaa AA+ AA+ 792,007.92 City of Escondido 3137EAEX3 FEDERAL HOME LOAN MORTGAGE CORP 1,150,000.00 USD 09/23/2025 AGCY BOND AA+ Aaa AA+ AA+ 1,119,560.46 City of Escondido 54438CYK2 LOS ANGELES CALIF CMNTY COLLEGE DIST 410,000.00 USD 08/01/2025 MUNI AA+ Aaa AA+ NA 403,247.64 City of Escondido 799408Z85 SAN RAMON VALLEY CALIF UNI SCH DIST 405,000.00 USD 08/01/2025 MUNI AA+ Aa1 AA+ NA 398,201.40 City of Escondido 9128282A7 UNITED STATES TREASURY 1,900,000.00 USD 08/15/2026 US GOV AA+ Aaa AA+ AA+ 1,829,501.95 City of Escondido 9128283V0 UNITED STATES TREASURY 280,000.00 USD 01/31/2025 US GOV AA+ Aaa AA+ AA+ 282,512.15 City of Escondido 9128285M8 UNITED STATES TREASURY 4,000,000.00 USD 11/15/2028 US GOV AA+ Aaa AA+ AA+ 3,843,269.28 City of Escondido 9128286A3 UNITED STATES TREASURY 2,045,000.00 USD 01/31/2026 US GOV AA+ Aaa AA+ AA+ 2,032,801.69 City of Escondido 9128286B1 UNITED STATES TREASURY 3,000,000.00 USD 02/15/2029 US GOV AA+ Aaa AA+ AA+ 2,834,175.24 City of Escondido 912828V98 UNITED STATES TREASURY 1,160,000.00 USD 02/15/2027 US GOV AA+ Aaa AA+ AA+ 1,122,959.62 City of Escondido 912828XZ8 UNITED STATES TREASURY 1,500,000.00 USD 06/30/2025 US GOV AA+ Aaa AA+ AA+ 1,489,358.95 City of Escondido 912828Y95 UNITED STATES TREASURY 2,000,000.00 USD 07/31/2026 US GOV AA+ Aaa AA+ AA+ 1,943,892.93 City of Escondido 912828ZL7 UNITED STATES TREASURY 3,375,000.00 USD 04/30/2025 US GOV AA+ Aaa AA+ AA+ 3,334,338.90 City of Escondido 912828ZT0 UNITED STATES TREASURY 2,000,000.00 USD 05/31/2025 US GOV AA+ Aaa AA+ AA+ 1,967,979.56 City of Escondido 912828ZV5 UNITED STATES TREASURY 3,000,000.00 USD 06/30/2027 US GOV AA+ Aaa AA+ AA+ 2,734,961.44 City of Escondido 91282CAB7 UNITED STATES TREASURY 2,380,000.00 USD 07/31/2025 US GOV AA+ Aaa AA+ AA+ 2,328,368.75 City of Escondido 91282CAD3 UNITED STATES TREASURY 2,000,000.00 USD 07/31/2027 US GOV AA+ Aaa AA+ AA+ 1,814,318.59 City of Escondido 91282CAM3 UNITED STATES TREASURY 620,000.00 USD 09/30/2025 US GOV AA+ Aaa AA+ AA+ 602,372.62 City of Escondido 91282CAY7 UNITED STATES TREASURY 2,000,000.00 USD 11/30/2027 US GOV AA+ Aaa AA+ AA+ 1,802,198.90 City of Escondido 91282CBC4 UNITED STATES TREASURY 1,200,000.00 USD 12/31/2025 US GOV AA+ Aaa AA+ AA+ 1,155,504.43 City of Escondido 91282CBH3 UNITED STATES TREASURY 645,000.00 USD 01/31/2026 US GOV AA+ Aaa AA+ AA+ 619,883.24 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,280,000.00 USD 01/31/2026 US GOV AA+ Aaa AA+ AA+ 1,230,155.90 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,000,000.00 USD 01/31/2026 US GOV AA+ Aaa AA+ AA+ 961,059.29 City of Escondido 91282CBH3 UNITED STATES TREASURY 800,000.00 USD 01/31/2026 US GOV AA+ Aaa AA+ AA+ 768,847.43 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,600,000.00 USD 01/31/2026 US GOV AA+ Aaa AA+ AA+ 1,537,694.87 City of Escondido 91282CBJ9 UNITED STATES TREASURY 1,000,000.00 USD 01/31/2028 US GOV AA+ Aaa AA+ AA+ 901,538.59 City of Escondido 91282CBQ3 UNITED STATES TREASURY 400,000.00 USD 02/28/2026 US GOV AA+ Aaa AA+ AA+ 383,899.56 City of Escondido 91282CBQ3 UNITED STATES TREASURY 3,000,000.00 USD 02/28/2026 US GOV AA+ Aaa AA+ AA+ 2,879,246.69 City of Escondido 91282CBT7 UNITED STATES TREASURY 2,000,000.00 USD 03/31/2026 US GOV AA+ Aaa AA+ AA+ 1,919,452.42 City of Escondido 91282CCF6 UNITED STATES TREASURY 1,680,000.00 USD 05/31/2026 US GOV AA+ Aaa AA+ AA+ 1,601,106.09 City of Escondido 91282CCF6 UNITED STATES TREASURY 2,400,000.00 USD 05/31/2026 US GOV AA+ Aaa AA+ AA+ 2,287,294.42 City of Escondido 91282CCJ8 UNITED STATES TREASURY 2,050,000.00 USD 06/30/2026 US GOV AA+ Aaa AA+ AA+ 1,950,522.05 City of Escondido 91282CCJ8 UNITED STATES TREASURY 360,000.00 USD 06/30/2026 US GOV AA+ Aaa AA+ AA+ 342,530.70 City of Escondido 91282CDF5 UNITED STATES TREASURY 3,000,000.00 USD 10/31/2028 US GOV AA+ Aaa AA+ AA+ 2,693,714.92 City of Escondido 91282CDG3 UNITED STATES TREASURY 500,000.00 USD 10/31/2026 US GOV AA+ Aaa AA+ AA+ 473,598.40 City of Escondido 91282CDG3 UNITED STATES TREASURY 5,000,000.00 USD 10/31/2026 US GOV AA+ Aaa AA+ AA+ 4,735,983.98 City of Escondido 91282CDG3 UNITED STATES TREASURY 400,000.00 USD 10/31/2026 US GOV AA+ Aaa AA+ AA+ 378,878.72 City of Escondido 91282CDG3 UNITED STATES TREASURY 1,000,000.00 USD 10/31/2026 US GOV AA+ Aaa AA+ AA+ 947,196.80 City of Escondido 91282CDZ1 UNITED STATES TREASURY 1,175,000.00 USD 02/15/2025 US GOV AA+ Aaa AA+ AA+ 1,177,544.77 City of Escondido 91282CEN7 UNITED STATES TREASURY 2,000,000.00 USD 04/30/2027 US GOV AA+ Aaa AA+ AA+ 1,942,779.89 City of Escondido 91282CES6 UNITED STATES TREASURY 3,000,000.00 USD 05/31/2029 US GOV AA+ Aaa AA+ AA+ 2,811,772.75 City of Escondido 91282CEU1 UNITED STATES TREASURY 2,045,000.00 USD 06/15/2025 US GOV AA+ Aaa AA+ AA+ 2,035,394.06 City of Escondido 91282CEV9 UNITED STATES TREASURY 2,000,000.00 USD 06/30/2029 US GOV AA+ Aaa AA+ AA+ 1,908,379.56 City of Escondido 91282CEV9 UNITED STATES TREASURY 3,000,000.00 USD 06/30/2029 US GOV AA+ Aaa AA+ AA+ 2,862,569.34 City of Escondido 91282CFB2 UNITED STATES TREASURY 1,000,000.00 USD 07/31/2027 US GOV AA+ Aaa AA+ AA+ 974,478.15 City of Escondido 91282CFB2 UNITED STATES TREASURY 1,000,000.00 USD 07/31/2027 US GOV AA+ Aaa AA+ AA+ 974,478.15 City of Escondido 91282CFH9 UNITED STATES TREASURY 1,000,000.00 USD 08/31/2027 US GOV AA+ Aaa AA+ AA+ 981,708.09 City of Escondido 91282CFJ5 UNITED STATES TREASURY 2,000,000.00 USD 08/31/2029 US GOV AA+ Aaa AA+ AA+ 1,915,376.19 City of Escondido 91282CFU0 UNITED STATES TREASURY 2,000,000.00 USD 10/31/2027 US GOV AA+ Aaa AA+ AA+ 2,006,009.83 Exposure - Credit Rating City of Escondido (299155)
As of 12/31/2024 Return to Table of Contents Dated: 01/27/2025 8 Attachment "4"
32 Item5.

AA
AA-
A+
Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&P
Rating
Fitch
Rating
Ending Market Value +
Accrued
City of Escondido 91282CFU0 UNITED STATES TREASURY 1,000,000.00 USD 10/31/2027 US GOV AA+ Aaa AA+ AA+ 1,003,004.92 City of Escondido 91282CGC9 UNITED STATES TREASURY 4,000,000.00 USD 12/31/2027 US GOV AA+ Aaa AA+ AA+ 3,954,028.18 City of Escondido 91282CGP0 UNITED STATES TREASURY 1,000,000.00 USD 02/29/2028 US GOV AA+ Aaa AA+ AA+ 1,004,371.16 City of Escondido 91282CGP0 UNITED STATES TREASURY 2,000,000.00 USD 02/29/2028 US GOV AA+ Aaa AA+ AA+ 2,008,742.32 City of Escondido 91282CGT2 UNITED STATES TREASURY 5,000,000.00 USD 03/31/2028 US GOV AA+ Aaa AA+ AA+ 4,942,808.38 City of Escondido 91282CHA2 UNITED STATES TREASURY 1,000,000.00 USD 04/30/2028 US GOV AA+ Aaa AA+ AA+ 980,644.48 City of Escondido 91282CHA2 UNITED STATES TREASURY 2,000,000.00 USD 04/30/2028 US GOV AA+ Aaa AA+ AA+ 1,961,288.95 City of Escondido 91282CHE4 UNITED STATES TREASURY 2,000,000.00 USD 05/31/2028 US GOV AA+ Aaa AA+ AA+ 1,962,313.63 City of Escondido 91282CHH7 UNITED STATES TREASURY 1,000,000.00 USD 06/15/2026 US GOV AA+ Aaa AA+ AA+ 1,000,166.51 City of Escondido 91282CHK0 UNITED STATES TREASURY 2,000,000.00 USD 06/30/2028 US GOV AA+ Aaa AA+ AA+ 1,979,280.99 City of Escondido 91282CHK0 UNITED STATES TREASURY 3,000,000.00 USD 06/30/2028 US GOV AA+ Aaa AA+ AA+ 2,968,921.49 City of Escondido 91282CHQ7 UNITED STATES TREASURY 3,000,000.00 USD 07/31/2028 US GOV AA+ Aaa AA+ AA+ 3,030,696.68 City of Escondido 91282CHU8 UNITED STATES TREASURY 2,000,000.00 USD 08/15/2026 US GOV AA+ Aaa AA+ AA+ 2,036,650.27 City of Escondido 91282CJA0 UNITED STATES TREASURY 3,000,000.00 USD 09/30/2028 US GOV AA+ Aaa AA+ AA+ 3,063,109.86 City of Escondido 91282CJR3 UNITED STATES TREASURY 3,000,000.00 USD 12/31/2028 US GOV AA+ Aaa AA+ AA+ 2,932,570.77 City of Escondido 91282CKG5 UNITED STATES TREASURY 1,000,000.00 USD 03/31/2029 US GOV AA+ Aaa AA+ AA+ 1,000,579.15 City of Escondido 91282CLS8 UNITED STATES TREASURY 3,000,000.00 USD 10/31/2026 US GOV AA+ Aaa AA+ AA+ 3,014,174.75 City of Escondido --- --- 136,035,000.00 USD 05/13/2027 --- AA+ Aaa AA+ AA+ 131,978,733.20Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&P
Rating
Fitch
Rating
Ending Market Value +
Accrued
City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 400,000.00 USD 07/01/2025 MUNI AA Aa2 AA AA 395,844.00 City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 155,000.00 USD 07/01/2025 MUNI AA Aa2 AA AA 153,389.55 City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 150,000.00 USD 07/01/2025 MUNI AA Aa2 AA AA 148,441.50 City of Escondido 544647FC9 LOS ANGELES CALIF UNI SCH DIST 310,000.00 USD 07/01/2026 MUNI AA Aa2 NA AAA 299,179.45 City of Escondido 771196BT8 ROCHE HOLDINGS INC 1,295,000.00 USD 03/10/2025 CORP AA Aa2 AA AA 1,297,517.05 City of Escondido 797412DM2 SAN DIEGO CNTY CALIF WTR AUTH WTR REV 480,000.00 USD 05/01/2025 MUNI AA Aa2 AAA AA+ 474,882.40 City of Escondido 91412HGE7 UNIVERSITY CALIF REVS 375,000.00 USD 05/15/2025 MUNI AA Aa2 AA AA 370,566.85 City of Escondido --- --- 3,165,000.00 USD 06/04/2025 --- AA Aa2 AA AA 3,139,820.80 Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&P
Rating
Fitch
Rating
Ending Market Value +
Accrued
City of Escondido 166764BW9 CHEVRON CORP 425,000.00 USD 05/11/2025 CORP AA- Aa2 AA- NA 421,301.79 City of Escondido 20772KEW5 CONNECTICUT ST 630,000.00 USD 09/15/2025 MUNI AA- Aa3 AA- AA- 634,202.77 City of Escondido --- --- 1,055,000.00 USD 07/26/2025 --- AA- Aa3 AA- AA- 1,055,504.56 Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&P
Rating
Fitch
Rating
Ending Market Value +
Accrued
City of Escondido 00724PAF6 ADOBE INC 1,000,000.00 USD 04/04/2029 CORP A+ A1 A+ NA 1,016,910.00 City of Escondido 023135BR6 AMAZON.COM INC 500,000.00 USD 06/03/2027 CORP A+ A1 AA AA- 463,911.67 City of Escondido 023135CP9 AMAZON.COM INC 1,000,000.00 USD 12/01/2027 CORP A+ A1 AA AA- 1,009,871.67 City of Escondido 17325FBK3 CITIBANK NA 1,000,000.00 USD 08/06/2029 CORP A+ Aa3 A+ A+ 1,014,966.39 City of Escondido 191216CU2 COCA-COLA CO 1,500,000.00 USD 06/01/2027 CORP A+ A1 A+ WR 1,402,062.50 City of Escondido 57636QAM6 MASTERCARD INC 1,000,000.00 USD 06/01/2029 CORP A+ Aa3 A+ NA 935,578.33 City of Escondido 89236TKC8 TOYOTA MOTOR CREDIT CORP 500,000.00 USD 06/30/2025 CORP A+ A1 A+ A+ 498,354.86 City of Escondido --- --- 6,500,000.00 USD 04/14/2028 CORP A+ A1 A+ A+ 6,341,655.42 Exposure - Credit Rating City of Escondido (299155)
As of 12/31/2024 Return to Table of Contents Dated: 01/27/2025 9 Attachment "4"
33 Item5.

A
A-
BBB+
NA
Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&P
Rating
Fitch
Rating
Ending Market Value +
Accrued
City of Escondido 04636NAA1 ASTRAZENECA FINANCE LLC 700,000.00 USD 05/28/2026 CORP A A2 A+ A 669,858.00 City of Escondido 05565EBK0 BMW US CAPITAL LLC 575,000.00 USD 04/09/2025 CORP A A2 A NA 578,773.92 City of Escondido 06406RBC0 BANK OF NEW YORK MELLON CORP 1,000,000.00 USD 04/25/2025 CORP A Aa3 A AA- 1,002,281.67 City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 250,000.00 USD 11/13/2025 CORP A A2 A WR 242,430.00 City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 353,000.00 USD 11/13/2025 CORP A A2 A WR 342,311.16 City of Escondido 14913R2U0 CATERPILLAR FINANCIAL SERVICES CORP 800,000.00 USD 01/08/2027 CORP A A2 A A+ 763,719.56 City of Escondido 14913R3B1 CATERPILLAR FINANCIAL SERVICES CORP 500,000.00 USD 01/06/2026 CORP A A2 A A+ 513,051.67 City of Escondido 24422EWA3 JOHN DEERE CAPITAL CORP 800,000.00 USD 01/11/2027 CORP A A1 A A+ 763,038.22 City of Escondido 24422EWF2 JOHN DEERE CAPITAL CORP 500,000.00 USD 06/06/2025 CORP A A1 A A+ 498,695.56 City of Escondido 254687FL5 WALT DISNEY CO 1,000,000.00 USD 09/01/2029 CORP A A2 A A- 896,176.67 City of Escondido 369550BG2 GENERAL DYNAMICS CORP 700,000.00 USD 05/15/2025 CORP A A2 A WR 700,659.56 City of Escondido 437076BY7 HOME DEPOT INC 1,000,000.00 USD 06/15/2029 CORP A A2 A A 928,711.11 City of Escondido 437076CM2 HOME DEPOT INC 105,000.00 USD 04/15/2025 CORP A A2 A A 105,069.30 City of Escondido 437076DC3 HOME DEPOT INC 1,000,000.00 USD 06/25/2029 CORP A A2 A A 1,002,911.67 City of Escondido 438516CE4 HONEYWELL INTERNATIONAL INC 700,000.00 USD 03/01/2027 CORP A A2 A A 653,916.67 City of Escondido 46647PBH8 JPMORGAN CHASE & CO 750,000.00 USD 03/13/2026 CORP A A1 A AA- 750,176.25 City of Escondido 46647PDX1 JPMORGAN CHASE & CO 1,000,000.00 USD 10/23/2029 CORP A A1 A AA- 1,048,577.67 City of Escondido 665859AW4 NORTHERN TRUST CORP 670,000.00 USD 05/10/2027 CORP A A2 A+ A+ 664,966.07 City of Escondido 87612EBM7 TARGET CORP 180,000.00 USD 01/15/2027 CORP A A2 A A 172,847.10 City of Escondido 87612EBM7 TARGET CORP 650,000.00 USD 01/15/2027 CORP A A2 A A 624,170.08 City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 200,000.00 USD 05/15/2027 CORP A A2 A+ A 197,029.56 City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 440,000.00 USD 05/15/2027 CORP A A2 A+ A 433,465.02 City of Escondido --- --- 13,873,000.00 USD 04/13/2027 CORP A A2 A A+ 13,552,836.45Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&P
Rating
Fitch
Rating
Ending Market Value +
Accrued
City of Escondido 025816CQ0 AMERICAN EXPRESS CO 350,000.00 USD 03/04/2025 CORP A- A2 A- A 351,488.38 City of Escondido 02665WDZ1 AMERICAN HONDA FINANCE CORP 1,000,000.00 USD 09/09/2026 CORP A- A3 A- A 949,214.44 City of Escondido 459200KM2 INTERNATIONAL BUSINESS MACHINES CORP 1,000,000.00 USD 02/09/2027 CORP A- A3 A- A- 958,637.78 City of Escondido 61747YEM3 MORGAN STANLEY 310,000.00 USD 02/18/2026 CORP A- A1 A- A+ 312,100.68 City of Escondido 63743HFE7 NATIONAL RURAL UTILITIES COOPERATIVE

FINANCE CORP
220,000.00 USD 06/15/2025 CORP A- A2 A- A 219,083.33
City of Escondido 70450YAG8 PAYPAL HOLDINGS INC 500,000.00 USD 06/01/2025 CORP A- A3 A- A- 494,192.50 City of Escondido 94106LBX6 WASTE MANAGEMENT INC 2,335,000.00 USD 07/03/2027 CORP A- A3 A- A- 2,416,713.33 City of Escondido --- --- 5,715,000.00 USD 10/28/2026 CORP A- A3 A- A- 5,701,430.44 Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&P
Rating
Fitch
Rating
Ending Market Value +
Accrued
City of Escondido 17327CAN3 CITIGROUP INC 245,000.00 USD 01/25/2026 CORP BBB+ A3 BBB+ A 246,591.85 City of Escondido 38141GXS8 GOLDMAN SACHS GROUP INC 650,000.00 USD 02/12/2026 CORP BBB+ A2 BBB+ A 648,941.31 City of Escondido --- --- 895,000.00 USD 02/07/2026 CORP BBB+ A2 BBB+ A 895,533.16 Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&P
Rating
Fitch
Rating
Ending Market Value +
Accrued
City of Escondido 650036DT0 NEW YORK ST URBAN DEV CORP REV 945,000.00 USD 03/15/2025 MUNI NA NA NR AA+ 940,446.68 Exposure - Credit Rating City of Escondido (299155)
As of 12/31/2024 Return to Table of Contents Dated: 01/27/2025 10 Attachment "4"
34 Item5.

Summary

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

Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&P
Rating
Fitch
Rating
Ending Market Value +
Accrued
City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102 1,469,351.76 USD 12/31/2024 MMFUND NA NA NA NA 1,469,351.76 City of Escondido --- --- 2,414,351.76 USD 01/29/2025 --- NA NA --- AA+ 2,409,798.44Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&P
Rating
Fitch
Rating
Ending Market Value +
Accrued
City of Escondido --- --- 171,254,113.69 USD 04/09/2027 --- AA Aa2 AA AA 166,666,023.52 Exposure - Credit Rating City of Escondido (299155)
As of 12/31/2024 Return to Table of Contents Dated: 01/27/2025 11 Attachment "4"
35 Item5.

Cash and Fixed Income Summary
Risk Metric Value
MMFund 1,469,351.76
Fixed Income 165,196,671.76
Duration 2.089
Convexity 0.057
WAL 2.258
Years to Final Maturity 2.271
Years to Effective Maturity 2.259
Yield 4.370
Book Yield 3.224
Avg Credit Rating AA/Aa2/AA
Balance Sheet
Field Value
Book Value + Accrued 168,555,828.29
Net Unrealized Gain/Loss -1,889,804.77
Market Value + Accrued 166,666,023.52
Compliance Overview
Status Compliant
As of 12/31/2024
Reconciliation Status
Status Reconciled
Last Reconciled For 01/24/2025
Summary
Overview City of Escondido (299155)
10/01/2024 - 12/31/2024 Return to Table of Contents Dated: 01/27/2025 12 Attachment "4"
36 Item5.

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

Overview City of Escondido (299155)
10/01/2024 - 12/31/2024 Return to Table of Contents Dated: 01/27/2025 13 Attachment "4"
37 Item5.

Net of Fees (includes management and trading).

Returns are actual and have not been annualized.

No Tax Adjustment.

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

Period Begin Period End Total Return, Net of Fees Income Return, Net of Fees Price Return, Net of Fees 10/01/2024 10/31/2024 -0.644% 0.253% -0.897%
11/01/2024 11/29/2024 0.403% 0.250% 0.153%
11/30/2024 12/31/2024 0.041% 0.288% -0.247%
--- --- --- --- ---
Account Index Index Start Date Index End Date
City of Escondido ICE BofA 1-5 Year US Corporate & Government Index 08/02/2002 --- Returns City of Escondido (299155)
10/01/2024 - 12/31/2024 Return to Table of Contents Dated: 01/27/2025 14 Attachment "4"
38 Item5.

Net of Fees (includes management and trading).

Returns are actual and have not been annualized.

No Tax Adjustment.

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

Reported Index Return is always Total Return.

Account/Index Base Market Value + Accrued Trailing Month Total Return, Net of
Fees
Trailing 3 Months
Total Return, Net of
Fees
Trailing 6 Months
Total Return, Net of
Fees
Trailing 12 Months
Total Return, Net of
Fees
Trailing 12 Months
Information Ratio,
Net of Fees
Trailing 12 Months
Sharpe Ratio, Net
of Fees
Trailing 12 Months
Standard
Deviation, Net of
Fees
Trailing 12 Months
Tracking Error, Net
of Fees
ICE BofA 1-5 Year US Corporate & Government
Index
--- -0.082% -0.661% 2.795% 3.913% --- --- 0.121% ---
City of Escondido 166,666,023.52 0.035% -0.202% 2.721% 4.194% 0.016 0.008 0.091% 0.044% Comparison City of Escondido (299155)
As of 12/31/2024 Return to Table of Contents Dated: 01/27/2025 15 Attachment "4"
39 Item5.

US GOV
Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 9128282A7 UNITED STATES TREASURY 1,900,000.00 USD 08/15/2026 US GOV 1,829,501.95 City of Escondido 9128283V0 UNITED STATES TREASURY 280,000.00 USD 01/31/2025 US GOV 282,512.15 City of Escondido 9128285M8 UNITED STATES TREASURY 4,000,000.00 USD 11/15/2028 US GOV 3,843,269.28 City of Escondido 9128286A3 UNITED STATES TREASURY 2,045,000.00 USD 01/31/2026 US GOV 2,032,801.69 City of Escondido 9128286B1 UNITED STATES TREASURY 3,000,000.00 USD 02/15/2029 US GOV 2,834,175.24 City of Escondido 912828V98 UNITED STATES TREASURY 1,160,000.00 USD 02/15/2027 US GOV 1,122,959.62 City of Escondido 912828XZ8 UNITED STATES TREASURY 1,500,000.00 USD 06/30/2025 US GOV 1,489,358.95 City of Escondido 912828Y95 UNITED STATES TREASURY 2,000,000.00 USD 07/31/2026 US GOV 1,943,892.93 City of Escondido 912828ZL7 UNITED STATES TREASURY 3,375,000.00 USD 04/30/2025 US GOV 3,334,338.90 City of Escondido 912828ZT0 UNITED STATES TREASURY 2,000,000.00 USD 05/31/2025 US GOV 1,967,979.56 City of Escondido 912828ZV5 UNITED STATES TREASURY 3,000,000.00 USD 06/30/2027 US GOV 2,734,961.44 City of Escondido 91282CAB7 UNITED STATES TREASURY 2,380,000.00 USD 07/31/2025 US GOV 2,328,368.75 City of Escondido 91282CAD3 UNITED STATES TREASURY 2,000,000.00 USD 07/31/2027 US GOV 1,814,318.59 City of Escondido 91282CAM3 UNITED STATES TREASURY 620,000.00 USD 09/30/2025 US GOV 602,372.62 City of Escondido 91282CAY7 UNITED STATES TREASURY 2,000,000.00 USD 11/30/2027 US GOV 1,802,198.90 City of Escondido 91282CBC4 UNITED STATES TREASURY 1,200,000.00 USD 12/31/2025 US GOV 1,155,504.43 City of Escondido 91282CBH3 UNITED STATES TREASURY 645,000.00 USD 01/31/2026 US GOV 619,883.24 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,280,000.00 USD 01/31/2026 US GOV 1,230,155.90 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,000,000.00 USD 01/31/2026 US GOV 961,059.29 City of Escondido 91282CBH3 UNITED STATES TREASURY 800,000.00 USD 01/31/2026 US GOV 768,847.43 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,600,000.00 USD 01/31/2026 US GOV 1,537,694.87 City of Escondido 91282CBJ9 UNITED STATES TREASURY 1,000,000.00 USD 01/31/2028 US GOV 901,538.59 City of Escondido 91282CBQ3 UNITED STATES TREASURY 400,000.00 USD 02/28/2026 US GOV 383,899.56 City of Escondido 91282CBQ3 UNITED STATES TREASURY 3,000,000.00 USD 02/28/2026 US GOV 2,879,246.69 Exposure - Security Type City of Escondido (299155)
As of 12/31/2024 Return to Table of Contents Dated: 01/27/2025 16 Attachment "4"
40 Item5.

CORP
Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 91282CBT7 UNITED STATES TREASURY 2,000,000.00 USD 03/31/2026 US GOV 1,919,452.42 City of Escondido 91282CCF6 UNITED STATES TREASURY 1,680,000.00 USD 05/31/2026 US GOV 1,601,106.09 City of Escondido 91282CCF6 UNITED STATES TREASURY 2,400,000.00 USD 05/31/2026 US GOV 2,287,294.42 City of Escondido 91282CCJ8 UNITED STATES TREASURY 2,050,000.00 USD 06/30/2026 US GOV 1,950,522.05 City of Escondido 91282CCJ8 UNITED STATES TREASURY 360,000.00 USD 06/30/2026 US GOV 342,530.70 City of Escondido 91282CDF5 UNITED STATES TREASURY 3,000,000.00 USD 10/31/2028 US GOV 2,693,714.92 City of Escondido 91282CDG3 UNITED STATES TREASURY 500,000.00 USD 10/31/2026 US GOV 473,598.40 City of Escondido 91282CDG3 UNITED STATES TREASURY 5,000,000.00 USD 10/31/2026 US GOV 4,735,983.98 City of Escondido 91282CDG3 UNITED STATES TREASURY 400,000.00 USD 10/31/2026 US GOV 378,878.72 City of Escondido 91282CDG3 UNITED STATES TREASURY 1,000,000.00 USD 10/31/2026 US GOV 947,196.80 City of Escondido 91282CDZ1 UNITED STATES TREASURY 1,175,000.00 USD 02/15/2025 US GOV 1,177,544.77 City of Escondido 91282CEN7 UNITED STATES TREASURY 2,000,000.00 USD 04/30/2027 US GOV 1,942,779.89 City of Escondido 91282CES6 UNITED STATES TREASURY 3,000,000.00 USD 05/31/2029 US GOV 2,811,772.75 City of Escondido 91282CEU1 UNITED STATES TREASURY 2,045,000.00 USD 06/15/2025 US GOV 2,035,394.06 City of Escondido 91282CEV9 UNITED STATES TREASURY 2,000,000.00 USD 06/30/2029 US GOV 1,908,379.56 City of Escondido 91282CEV9 UNITED STATES TREASURY 3,000,000.00 USD 06/30/2029 US GOV 2,862,569.34 City of Escondido 91282CFB2 UNITED STATES TREASURY 1,000,000.00 USD 07/31/2027 US GOV 974,478.15 City of Escondido 91282CFB2 UNITED STATES TREASURY 1,000,000.00 USD 07/31/2027 US GOV 974,478.15 City of Escondido 91282CFH9 UNITED STATES TREASURY 1,000,000.00 USD 08/31/2027 US GOV 981,708.09 City of Escondido 91282CFJ5 UNITED STATES TREASURY 2,000,000.00 USD 08/31/2029 US GOV 1,915,376.19 City of Escondido 91282CFU0 UNITED STATES TREASURY 2,000,000.00 USD 10/31/2027 US GOV 2,006,009.83 City of Escondido 91282CFU0 UNITED STATES TREASURY 1,000,000.00 USD 10/31/2027 US GOV 1,003,004.92 City of Escondido 91282CGC9 UNITED STATES TREASURY 4,000,000.00 USD 12/31/2027 US GOV 3,954,028.18 City of Escondido 91282CGP0 UNITED STATES TREASURY 1,000,000.00 USD 02/29/2028 US GOV 1,004,371.16 City of Escondido 91282CGP0 UNITED STATES TREASURY 2,000,000.00 USD 02/29/2028 US GOV 2,008,742.32 City of Escondido 91282CGT2 UNITED STATES TREASURY 5,000,000.00 USD 03/31/2028 US GOV 4,942,808.38 City of Escondido 91282CHA2 UNITED STATES TREASURY 1,000,000.00 USD 04/30/2028 US GOV 980,644.48 City of Escondido 91282CHA2 UNITED STATES TREASURY 2,000,000.00 USD 04/30/2028 US GOV 1,961,288.95 City of Escondido 91282CHE4 UNITED STATES TREASURY 2,000,000.00 USD 05/31/2028 US GOV 1,962,313.63 City of Escondido 91282CHH7 UNITED STATES TREASURY 1,000,000.00 USD 06/15/2026 US GOV 1,000,166.51 City of Escondido 91282CHK0 UNITED STATES TREASURY 2,000,000.00 USD 06/30/2028 US GOV 1,979,280.99 City of Escondido 91282CHK0 UNITED STATES TREASURY 3,000,000.00 USD 06/30/2028 US GOV 2,968,921.49 City of Escondido 91282CHQ7 UNITED STATES TREASURY 3,000,000.00 USD 07/31/2028 US GOV 3,030,696.68 City of Escondido 91282CHU8 UNITED STATES TREASURY 2,000,000.00 USD 08/15/2026 US GOV 2,036,650.27 City of Escondido 91282CJA0 UNITED STATES TREASURY 3,000,000.00 USD 09/30/2028 US GOV 3,063,109.86 City of Escondido 91282CJR3 UNITED STATES TREASURY 3,000,000.00 USD 12/31/2028 US GOV 2,932,570.77 City of Escondido 91282CKG5 UNITED STATES TREASURY 1,000,000.00 USD 03/31/2029 US GOV 1,000,579.15 City of Escondido 91282CLS8 UNITED STATES TREASURY 3,000,000.00 USD 10/31/2026 US GOV 3,014,174.75 City of Escondido --- UNITED STATES TREASURY 119,795,000.00 USD 06/30/2027 US GOV 116,164,962.32 Account 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 1,016,910.00 City of Escondido 023135BR6 AMAZON.COM INC 500,000.00 USD 06/03/2027 CORP 463,911.67 City of Escondido 023135CP9 AMAZON.COM INC 1,000,000.00 USD 12/01/2027 CORP 1,009,871.67 City of Escondido 025816CQ0 AMERICAN EXPRESS CO 350,000.00 USD 03/04/2025 CORP 351,488.38 City of Escondido 02665WDZ1 AMERICAN HONDA FINANCE CORP 1,000,000.00 USD 09/09/2026 CORP 949,214.44 City of Escondido 037833BZ2 APPLE INC 1,000,000.00 USD 08/04/2026 CORP 979,474.17 City of Escondido 037833EH9 APPLE INC 1,000,000.00 USD 08/05/2028 CORP 903,247.78 City of Escondido 04636NAA1 ASTRAZENECA FINANCE LLC 700,000.00 USD 05/28/2026 CORP 669,858.00 City of Escondido 05565EBK0 BMW US CAPITAL LLC 575,000.00 USD 04/09/2025 CORP 578,773.92 Exposure - Security Type City of Escondido (299155)
As of 12/31/2024 Return to Table of Contents Dated: 01/27/2025 17 Attachment "4"
41 Item5.

AGCY BOND
Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 06406RBC0 BANK OF NEW YORK MELLON CORP 1,000,000.00 USD 04/25/2025 CORP 1,002,281.67 City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 250,000.00 USD 11/13/2025 CORP 242,430.00 City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 353,000.00 USD 11/13/2025 CORP 342,311.16 City of Escondido 14913R2U0 CATERPILLAR FINANCIAL SERVICES CORP 800,000.00 USD 01/08/2027 CORP 763,719.56 City of Escondido 14913R3B1 CATERPILLAR FINANCIAL SERVICES CORP 500,000.00 USD 01/06/2026 CORP 513,051.67 City of Escondido 166764BW9 CHEVRON CORP 425,000.00 USD 05/11/2025 CORP 421,301.79 City of Escondido 17325FBK3 CITIBANK NA 1,000,000.00 USD 08/06/2029 CORP 1,014,966.39 City of Escondido 17327CAN3 CITIGROUP INC 245,000.00 USD 01/25/2026 CORP 246,591.85 City of Escondido 191216CU2 COCA-COLA CO 1,500,000.00 USD 06/01/2027 CORP 1,402,062.50 City of Escondido 24422EWA3 JOHN DEERE CAPITAL CORP 800,000.00 USD 01/11/2027 CORP 763,038.22 City of Escondido 24422EWF2 JOHN DEERE CAPITAL CORP 500,000.00 USD 06/06/2025 CORP 498,695.56 City of Escondido 254687FL5 WALT DISNEY CO 1,000,000.00 USD 09/01/2029 CORP 896,176.67 City of Escondido 369550BG2 GENERAL DYNAMICS CORP 700,000.00 USD 05/15/2025 CORP 700,659.56 City of Escondido 38141GXS8 GOLDMAN SACHS GROUP INC 650,000.00 USD 02/12/2026 CORP 648,941.31 City of Escondido 437076BY7 HOME DEPOT INC 1,000,000.00 USD 06/15/2029 CORP 928,711.11 City of Escondido 437076CM2 HOME DEPOT INC 105,000.00 USD 04/15/2025 CORP 105,069.30 City of Escondido 437076DC3 HOME DEPOT INC 1,000,000.00 USD 06/25/2029 CORP 1,002,911.67 City of Escondido 438516CE4 HONEYWELL INTERNATIONAL INC 700,000.00 USD 03/01/2027 CORP 653,916.67 City of Escondido 459200KM2 INTERNATIONAL BUSINESS MACHINES CORP 1,000,000.00 USD 02/09/2027 CORP 958,637.78 City of Escondido 46647PBH8 JPMORGAN CHASE & CO 750,000.00 USD 03/13/2026 CORP 750,176.25 City of Escondido 46647PDX1 JPMORGAN CHASE & CO 1,000,000.00 USD 10/23/2029 CORP 1,048,577.67 City of Escondido 57636QAM6 MASTERCARD INC 1,000,000.00 USD 06/01/2029 CORP 935,578.33 City of Escondido 61747YEM3 MORGAN STANLEY 310,000.00 USD 02/18/2026 CORP 312,100.68 City of Escondido 63743HFE7 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 220,000.00 USD 06/15/2025 CORP 219,083.33 City of Escondido 665859AW4 NORTHERN TRUST CORP 670,000.00 USD 05/10/2027 CORP 664,966.07 City of Escondido 70450YAG8 PAYPAL HOLDINGS INC 500,000.00 USD 06/01/2025 CORP 494,192.50 City of Escondido 771196BT8 ROCHE HOLDINGS INC 1,295,000.00 USD 03/10/2025 CORP 1,297,517.05 City of Escondido 87612EBM7 TARGET CORP 180,000.00 USD 01/15/2027 CORP 172,847.10 City of Escondido 87612EBM7 TARGET CORP 650,000.00 USD 01/15/2027 CORP 624,170.08 City of Escondido 89236TKC8 TOYOTA MOTOR CREDIT CORP 500,000.00 USD 06/30/2025 CORP 498,354.86 City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 200,000.00 USD 05/15/2027 CORP 197,029.56 City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 440,000.00 USD 05/15/2027 CORP 433,465.02 City of Escondido 94106LBX6 WASTE MANAGEMENT INC 2,335,000.00 USD 07/03/2027 CORP 2,416,713.33 City of Escondido --- --- 30,703,000.00 USD 04/09/2027 CORP 30,092,996.25 Account 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 983,140.00 City of Escondido 3130AWLY4 FEDERAL HOME LOAN BANKS 2,000,000.00 USD 06/13/2025 AGCY BOND 2,012,225.00 City of Escondido 3130AYNN2 FEDERAL HOME LOAN BANKS 2,000,000.00 USD 02/07/2028 AGCY BOND 2,039,220.00 City of Escondido 3133EMAC6 FEDERAL FARM CREDIT BANKS FUNDING CORP 1,000,000.00 USD 09/21/2027 AGCY BOND 909,053.33 City of Escondido 3134GWYS9 FEDERAL HOME LOAN MORTGAGE CORP 1,000,000.00 USD 10/15/2025 AGCY BOND 972,946.67 City of Escondido 3135G05X7 FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,000,000.00 USD 08/25/2025 AGCY BOND 1,952,545.00 City of Escondido 3135G05Y5 FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,000,000.00 USD 10/08/2027 AGCY BOND 909,179.17 City of Escondido 3135G06G3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,125,000.00 USD 11/07/2025 AGCY BOND 1,090,698.75 City of Escondido 3135G06G3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 360,000.00 USD 11/07/2025 AGCY BOND 349,023.60 City of Escondido 3137EAEP0 FEDERAL HOME LOAN MORTGAGE CORP 790,000.00 USD 02/12/2025 AGCY BOND 792,007.92 City of Escondido 3137EAEX3 FEDERAL HOME LOAN MORTGAGE CORP 1,150,000.00 USD 09/23/2025 AGCY BOND 1,119,560.46 City of Escondido --- --- 13,425,000.00 USD 04/13/2026 AGCY BOND 13,129,599.89 Exposure - Security Type City of Escondido (299155)
As of 12/31/2024 Return to Table of Contents Dated: 01/27/2025 18 Attachment "4"
42 Item5.

MUNI
MMFUND
ABS
Summary

* 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 20772KEW5 CONNECTICUT ST 630,000.00 USD 09/15/2025 MUNI 634,202.77 City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 400,000.00 USD 07/01/2025 MUNI 395,844.00 City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 155,000.00 USD 07/01/2025 MUNI 153,389.55 City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 150,000.00 USD 07/01/2025 MUNI 148,441.50 City of Escondido 54438CYK2 LOS ANGELES CALIF CMNTY COLLEGE DIST 410,000.00 USD 08/01/2025 MUNI 403,247.64 City of Escondido 544647FC9 LOS ANGELES CALIF UNI SCH DIST 310,000.00 USD 07/01/2026 MUNI 299,179.45 City of Escondido 60412AK85 MINNESOTA ST 275,000.00 USD 08/01/2025 MUNI 270,070.63 City of Escondido 650036DT0 NEW YORK ST URBAN DEV CORP REV 945,000.00 USD 03/15/2025 MUNI 940,446.68 City of Escondido 797412DM2 SAN DIEGO CNTY CALIF WTR AUTH WTR REV 480,000.00 USD 05/01/2025 MUNI 474,882.40 City of Escondido 799408Z85 SAN RAMON VALLEY CALIF UNI SCH DIST 405,000.00 USD 08/01/2025 MUNI 398,201.40 City of Escondido 91412HGE7 UNIVERSITY CALIF REVS 375,000.00 USD 05/15/2025 MUNI 370,566.85 City of Escondido --- --- 4,535,000.00 USD 07/11/2025 MUNI 4,488,472.86 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102 1,469,351.76 USD 12/31/2024 MMFUND 1,469,351.76 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102 1,469,351.76 USD 12/31/2024 MMFUND 1,469,351.76 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 05602RAD3 BMWOT 2022-A A3 124,546.44 USD 08/25/2026 ABS 124,046.49 City of Escondido 254683CS2 DCENT 2022-2 A 715,000.00 USD 05/15/2025 ABS 712,725.05 City of Escondido 345286AC2 FORDO 2022-A A3 51,526.24 USD 06/15/2026 ABS 51,182.05 City of Escondido 380146AC4 GMCAR 2022-1 A3 76,710.73 USD 11/16/2026 ABS 76,056.50 City of Escondido 43815GAC3 HAROT 2021-4 A3 44,708.68 USD 01/21/2026 ABS 44,371.89 City of Escondido 448977AD0 HART 2022-A A3 235,476.92 USD 10/15/2026 ABS 233,946.31 City of Escondido 50117XAE2 KCOT 212 A3 14,766.42 USD 11/17/2025 ABS 14,747.05 City of Escondido 98163KAC6 WOART 2021-D A3 64,026.50 USD 10/15/2026 ABS 63,565.09 City of Escondido --- --- 1,326,761.92 USD 12/19/2025 ABS 1,320,640.44 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido --- --- 171,254,113.69 USD 04/09/2027 --- 166,666,023.52 Exposure - Security Type City of Escondido (299155)
As of 12/31/2024 Return to Table of Contents Dated: 01/27/2025 19 Attachment "4"
43 Item5.

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 1,829,501.95 City of Escondido 9128283V0 UNITED STATES TREASURY 280,000.00 USD 01/31/2025 US GOV Government 282,512.15 City of Escondido 9128285M8 UNITED STATES TREASURY 4,000,000.00 USD 11/15/2028 US GOV Government 3,843,269.28 City of Escondido 9128286A3 UNITED STATES TREASURY 2,045,000.00 USD 01/31/2026 US GOV Government 2,032,801.69 City of Escondido 9128286B1 UNITED STATES TREASURY 3,000,000.00 USD 02/15/2029 US GOV Government 2,834,175.24 City of Escondido 912828V98 UNITED STATES TREASURY 1,160,000.00 USD 02/15/2027 US GOV Government 1,122,959.62 City of Escondido 912828XZ8 UNITED STATES TREASURY 1,500,000.00 USD 06/30/2025 US GOV Government 1,489,358.95 City of Escondido 912828Y95 UNITED STATES TREASURY 2,000,000.00 USD 07/31/2026 US GOV Government 1,943,892.93 City of Escondido 912828ZL7 UNITED STATES TREASURY 3,375,000.00 USD 04/30/2025 US GOV Government 3,334,338.90 City of Escondido 912828ZT0 UNITED STATES TREASURY 2,000,000.00 USD 05/31/2025 US GOV Government 1,967,979.56 City of Escondido 912828ZV5 UNITED STATES TREASURY 3,000,000.00 USD 06/30/2027 US GOV Government 2,734,961.44 City of Escondido 91282CAB7 UNITED STATES TREASURY 2,380,000.00 USD 07/31/2025 US GOV Government 2,328,368.75 City of Escondido 91282CAD3 UNITED STATES TREASURY 2,000,000.00 USD 07/31/2027 US GOV Government 1,814,318.59 City of Escondido 91282CAM3 UNITED STATES TREASURY 620,000.00 USD 09/30/2025 US GOV Government 602,372.62 City of Escondido 91282CAY7 UNITED STATES TREASURY 2,000,000.00 USD 11/30/2027 US GOV Government 1,802,198.90 City of Escondido 91282CBC4 UNITED STATES TREASURY 1,200,000.00 USD 12/31/2025 US GOV Government 1,155,504.43 City of Escondido 91282CBH3 UNITED STATES TREASURY 645,000.00 USD 01/31/2026 US GOV Government 619,883.24 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,280,000.00 USD 01/31/2026 US GOV Government 1,230,155.90 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,000,000.00 USD 01/31/2026 US GOV Government 961,059.29 City of Escondido 91282CBH3 UNITED STATES TREASURY 800,000.00 USD 01/31/2026 US GOV Government 768,847.43 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,600,000.00 USD 01/31/2026 US GOV Government 1,537,694.87 City of Escondido 91282CBJ9 UNITED STATES TREASURY 1,000,000.00 USD 01/31/2028 US GOV Government 901,538.59 City of Escondido 91282CBQ3 UNITED STATES TREASURY 400,000.00 USD 02/28/2026 US GOV Government 383,899.56 Exposure - Market Sector City of Escondido (299155)
As of 12/31/2024 Return to Table of Contents Dated: 01/27/2025 20 Attachment "4"
44 Item5.

Industrial
Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido 91282CBQ3 UNITED STATES TREASURY 3,000,000.00 USD 02/28/2026 US GOV Government 2,879,246.69 City of Escondido 91282CBT7 UNITED STATES TREASURY 2,000,000.00 USD 03/31/2026 US GOV Government 1,919,452.42 City of Escondido 91282CCF6 UNITED STATES TREASURY 1,680,000.00 USD 05/31/2026 US GOV Government 1,601,106.09 City of Escondido 91282CCF6 UNITED STATES TREASURY 2,400,000.00 USD 05/31/2026 US GOV Government 2,287,294.42 City of Escondido 91282CCJ8 UNITED STATES TREASURY 2,050,000.00 USD 06/30/2026 US GOV Government 1,950,522.05 City of Escondido 91282CCJ8 UNITED STATES TREASURY 360,000.00 USD 06/30/2026 US GOV Government 342,530.70 City of Escondido 91282CDF5 UNITED STATES TREASURY 3,000,000.00 USD 10/31/2028 US GOV Government 2,693,714.92 City of Escondido 91282CDG3 UNITED STATES TREASURY 500,000.00 USD 10/31/2026 US GOV Government 473,598.40 City of Escondido 91282CDG3 UNITED STATES TREASURY 5,000,000.00 USD 10/31/2026 US GOV Government 4,735,983.98 City of Escondido 91282CDG3 UNITED STATES TREASURY 400,000.00 USD 10/31/2026 US GOV Government 378,878.72 City of Escondido 91282CDG3 UNITED STATES TREASURY 1,000,000.00 USD 10/31/2026 US GOV Government 947,196.80 City of Escondido 91282CDZ1 UNITED STATES TREASURY 1,175,000.00 USD 02/15/2025 US GOV Government 1,177,544.77 City of Escondido 91282CEN7 UNITED STATES TREASURY 2,000,000.00 USD 04/30/2027 US GOV Government 1,942,779.89 City of Escondido 91282CES6 UNITED STATES TREASURY 3,000,000.00 USD 05/31/2029 US GOV Government 2,811,772.75 City of Escondido 91282CEU1 UNITED STATES TREASURY 2,045,000.00 USD 06/15/2025 US GOV Government 2,035,394.06 City of Escondido 91282CEV9 UNITED STATES TREASURY 2,000,000.00 USD 06/30/2029 US GOV Government 1,908,379.56 City of Escondido 91282CEV9 UNITED STATES TREASURY 3,000,000.00 USD 06/30/2029 US GOV Government 2,862,569.34 City of Escondido 91282CFB2 UNITED STATES TREASURY 1,000,000.00 USD 07/31/2027 US GOV Government 974,478.15 City of Escondido 91282CFB2 UNITED STATES TREASURY 1,000,000.00 USD 07/31/2027 US GOV Government 974,478.15 City of Escondido 91282CFH9 UNITED STATES TREASURY 1,000,000.00 USD 08/31/2027 US GOV Government 981,708.09 City of Escondido 91282CFJ5 UNITED STATES TREASURY 2,000,000.00 USD 08/31/2029 US GOV Government 1,915,376.19 City of Escondido 91282CFU0 UNITED STATES TREASURY 2,000,000.00 USD 10/31/2027 US GOV Government 2,006,009.83 City of Escondido 91282CFU0 UNITED STATES TREASURY 1,000,000.00 USD 10/31/2027 US GOV Government 1,003,004.92 City of Escondido 91282CGC9 UNITED STATES TREASURY 4,000,000.00 USD 12/31/2027 US GOV Government 3,954,028.18 City of Escondido 91282CGP0 UNITED STATES TREASURY 1,000,000.00 USD 02/29/2028 US GOV Government 1,004,371.16 City of Escondido 91282CGP0 UNITED STATES TREASURY 2,000,000.00 USD 02/29/2028 US GOV Government 2,008,742.32 City of Escondido 91282CGT2 UNITED STATES TREASURY 5,000,000.00 USD 03/31/2028 US GOV Government 4,942,808.38 City of Escondido 91282CHA2 UNITED STATES TREASURY 1,000,000.00 USD 04/30/2028 US GOV Government 980,644.48 City of Escondido 91282CHA2 UNITED STATES TREASURY 2,000,000.00 USD 04/30/2028 US GOV Government 1,961,288.95 City of Escondido 91282CHE4 UNITED STATES TREASURY 2,000,000.00 USD 05/31/2028 US GOV Government 1,962,313.63 City of Escondido 91282CHH7 UNITED STATES TREASURY 1,000,000.00 USD 06/15/2026 US GOV Government 1,000,166.51 City of Escondido 91282CHK0 UNITED STATES TREASURY 2,000,000.00 USD 06/30/2028 US GOV Government 1,979,280.99 City of Escondido 91282CHK0 UNITED STATES TREASURY 3,000,000.00 USD 06/30/2028 US GOV Government 2,968,921.49 City of Escondido 91282CHQ7 UNITED STATES TREASURY 3,000,000.00 USD 07/31/2028 US GOV Government 3,030,696.68 City of Escondido 91282CHU8 UNITED STATES TREASURY 2,000,000.00 USD 08/15/2026 US GOV Government 2,036,650.27 City of Escondido 91282CJA0 UNITED STATES TREASURY 3,000,000.00 USD 09/30/2028 US GOV Government 3,063,109.86 City of Escondido 91282CJR3 UNITED STATES TREASURY 3,000,000.00 USD 12/31/2028 US GOV Government 2,932,570.77 City of Escondido 91282CKG5 UNITED STATES TREASURY 1,000,000.00 USD 03/31/2029 US GOV Government 1,000,579.15 City of Escondido 91282CLS8 UNITED STATES TREASURY 3,000,000.00 USD 10/31/2026 US GOV Government 3,014,174.75 City of Escondido --- UNITED STATES TREASURY 119,795,000.00 USD 06/30/2027 US GOV Government 116,164,962.32 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 1,016,910.00 City of Escondido 023135BR6 AMAZON.COM INC 500,000.00 USD 06/03/2027 CORP Industrial 463,911.67 City of Escondido 023135CP9 AMAZON.COM INC 1,000,000.00 USD 12/01/2027 CORP Industrial 1,009,871.67 City of Escondido 02665WDZ1 AMERICAN HONDA FINANCE CORP 1,000,000.00 USD 09/09/2026 CORP Industrial 949,214.44 City of Escondido 037833BZ2 APPLE INC 1,000,000.00 USD 08/04/2026 CORP Industrial 979,474.17 City of Escondido 037833EH9 APPLE INC 1,000,000.00 USD 08/05/2028 CORP Industrial 903,247.78 City of Escondido 04636NAA1 ASTRAZENECA FINANCE LLC 700,000.00 USD 05/28/2026 CORP Industrial 669,858.00 Exposure - Market Sector City of Escondido (299155)
As of 12/31/2024 Return to Table of Contents Dated: 01/27/2025 21 Attachment "4"
45 Item5.

Agency
Financial
Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido 05565EBK0 BMW US CAPITAL LLC 575,000.00 USD 04/09/2025 CORP Industrial 578,773.92 City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 250,000.00 USD 11/13/2025 CORP Industrial 242,430.00 City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 353,000.00 USD 11/13/2025 CORP Industrial 342,311.16 City of Escondido 14913R2U0 CATERPILLAR FINANCIAL SERVICES CORP 800,000.00 USD 01/08/2027 CORP Industrial 763,719.56 City of Escondido 14913R3B1 CATERPILLAR FINANCIAL SERVICES CORP 500,000.00 USD 01/06/2026 CORP Industrial 513,051.67 City of Escondido 166764BW9 CHEVRON CORP 425,000.00 USD 05/11/2025 CORP Industrial 421,301.79 City of Escondido 191216CU2 COCA-COLA CO 1,500,000.00 USD 06/01/2027 CORP Industrial 1,402,062.50 City of Escondido 24422EWA3 JOHN DEERE CAPITAL CORP 800,000.00 USD 01/11/2027 CORP Industrial 763,038.22 City of Escondido 24422EWF2 JOHN DEERE CAPITAL CORP 500,000.00 USD 06/06/2025 CORP Industrial 498,695.56 City of Escondido 254687FL5 WALT DISNEY CO 1,000,000.00 USD 09/01/2029 CORP Industrial 896,176.67 City of Escondido 369550BG2 GENERAL DYNAMICS CORP 700,000.00 USD 05/15/2025 CORP Industrial 700,659.56 City of Escondido 437076BY7 HOME DEPOT INC 1,000,000.00 USD 06/15/2029 CORP Industrial 928,711.11 City of Escondido 437076CM2 HOME DEPOT INC 105,000.00 USD 04/15/2025 CORP Industrial 105,069.30 City of Escondido 437076DC3 HOME DEPOT INC 1,000,000.00 USD 06/25/2029 CORP Industrial 1,002,911.67 City of Escondido 438516CE4 HONEYWELL INTERNATIONAL INC 700,000.00 USD 03/01/2027 CORP Industrial 653,916.67 City of Escondido 459200KM2 INTERNATIONAL BUSINESS MACHINES CORP 1,000,000.00 USD 02/09/2027 CORP Industrial 958,637.78 City of Escondido 57636QAM6 MASTERCARD INC 1,000,000.00 USD 06/01/2029 CORP Industrial 935,578.33 City of Escondido 70450YAG8 PAYPAL HOLDINGS INC 500,000.00 USD 06/01/2025 CORP Industrial 494,192.50 City of Escondido 771196BT8 ROCHE HOLDINGS INC 1,295,000.00 USD 03/10/2025 CORP Industrial 1,297,517.05 City of Escondido 87612EBM7 TARGET CORP 180,000.00 USD 01/15/2027 CORP Industrial 172,847.10 City of Escondido 87612EBM7 TARGET CORP 650,000.00 USD 01/15/2027 CORP Industrial 624,170.08 City of Escondido 89236TKC8 TOYOTA MOTOR CREDIT CORP 500,000.00 USD 06/30/2025 CORP Industrial 498,354.86 City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 200,000.00 USD 05/15/2027 CORP Industrial 197,029.56 City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 440,000.00 USD 05/15/2027 CORP Industrial 433,465.02 City of Escondido 94106LBX6 WASTE MANAGEMENT INC 2,335,000.00 USD 07/03/2027 CORP Industrial 2,416,713.33 City of Escondido --- --- 24,508,000.00 USD 04/12/2027 CORP Industrial 23,833,822.66 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 983,140.00 City of Escondido 3130AWLY4 FEDERAL HOME LOAN BANKS 2,000,000.00 USD 06/13/2025 AGCY BOND Agency 2,012,225.00 City of Escondido 3130AYNN2 FEDERAL HOME LOAN BANKS 2,000,000.00 USD 02/07/2028 AGCY BOND Agency 2,039,220.00 City of Escondido 3133EMAC6 FEDERAL FARM CREDIT BANKS FUNDING CORP 1,000,000.00 USD 09/21/2027 AGCY BOND Agency 909,053.33 City of Escondido 3134GWYS9 FEDERAL HOME LOAN MORTGAGE CORP 1,000,000.00 USD 10/15/2025 AGCY BOND Agency 972,946.67 City of Escondido 3135G05X7 FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,000,000.00 USD 08/25/2025 AGCY BOND Agency 1,952,545.00 City of Escondido 3135G05Y5 FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,000,000.00 USD 10/08/2027 AGCY BOND Agency 909,179.17 City of Escondido 3135G06G3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,125,000.00 USD 11/07/2025 AGCY BOND Agency 1,090,698.75 City of Escondido 3135G06G3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 360,000.00 USD 11/07/2025 AGCY BOND Agency 349,023.60 City of Escondido 3137EAEP0 FEDERAL HOME LOAN MORTGAGE CORP 790,000.00 USD 02/12/2025 AGCY BOND Agency 792,007.92 City of Escondido 3137EAEX3 FEDERAL HOME LOAN MORTGAGE CORP 1,150,000.00 USD 09/23/2025 AGCY BOND Agency 1,119,560.46 City of Escondido --- --- 13,425,000.00 USD 04/13/2026 AGCY BOND Agency 13,129,599.89 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 351,488.38 City of Escondido 06406RBC0 BANK OF NEW YORK MELLON CORP 1,000,000.00 USD 04/25/2025 CORP Financial 1,002,281.67 City of Escondido 17325FBK3 CITIBANK NA 1,000,000.00 USD 08/06/2029 CORP Financial 1,014,966.39 City of Escondido 17327CAN3 CITIGROUP INC 245,000.00 USD 01/25/2026 CORP Financial 246,591.85 Exposure - Market Sector City of Escondido (299155)
As of 12/31/2024 Return to Table of Contents Dated: 01/27/2025 22 Attachment "4"
46 Item5.

Municipal
Cash
Asset Backed
Summary
Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido 38141GXS8 GOLDMAN SACHS GROUP INC 650,000.00 USD 02/12/2026 CORP Financial 648,941.31 City of Escondido 46647PBH8 JPMORGAN CHASE & CO 750,000.00 USD 03/13/2026 CORP Financial 750,176.25 City of Escondido 46647PDX1 JPMORGAN CHASE & CO 1,000,000.00 USD 10/23/2029 CORP Financial 1,048,577.67 City of Escondido 61747YEM3 MORGAN STANLEY 310,000.00 USD 02/18/2026 CORP Financial 312,100.68 City of Escondido 63743HFE7 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP
220,000.00 USD 06/15/2025 CORP Financial 219,083.33
City of Escondido 665859AW4 NORTHERN TRUST CORP 670,000.00 USD 05/10/2027 CORP Financial 664,966.07 City of Escondido --- --- 6,195,000.00 USD 03/27/2027 CORP Financial 6,259,173.59 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 634,202.77 City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 400,000.00 USD 07/01/2025 MUNI Municipal 395,844.00 City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 155,000.00 USD 07/01/2025 MUNI Municipal 153,389.55 City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 150,000.00 USD 07/01/2025 MUNI Municipal 148,441.50 City of Escondido 54438CYK2 LOS ANGELES CALIF CMNTY COLLEGE DIST 410,000.00 USD 08/01/2025 MUNI Municipal 403,247.64 City of Escondido 544647FC9 LOS ANGELES CALIF UNI SCH DIST 310,000.00 USD 07/01/2026 MUNI Municipal 299,179.45 City of Escondido 60412AK85 MINNESOTA ST 275,000.00 USD 08/01/2025 MUNI Municipal 270,070.63 City of Escondido 650036DT0 NEW YORK ST URBAN DEV CORP REV 945,000.00 USD 03/15/2025 MUNI Municipal 940,446.68 City of Escondido 797412DM2 SAN DIEGO CNTY CALIF WTR AUTH WTR REV 480,000.00 USD 05/01/2025 MUNI Municipal 474,882.40 City of Escondido 799408Z85 SAN RAMON VALLEY CALIF UNI SCH DIST 405,000.00 USD 08/01/2025 MUNI Municipal 398,201.40 City of Escondido 91412HGE7 UNIVERSITY CALIF REVS 375,000.00 USD 05/15/2025 MUNI Municipal 370,566.85 City of Escondido --- --- 4,535,000.00 USD 07/11/2025 MUNI Municipal 4,488,472.86 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102 1,469,351.76 USD 12/31/2024 MMFUND Cash 1,469,351.76 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102 1,469,351.76 USD 12/31/2024 MMFUND Cash 1,469,351.76 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 124,546.44 USD 08/25/2026 ABS Asset Backed 124,046.49 City of Escondido 254683CS2 DCENT 2022-2 A 715,000.00 USD 05/15/2025 ABS Asset Backed 712,725.05 City of Escondido 345286AC2 FORDO 2022-A A3 51,526.24 USD 06/15/2026 ABS Asset Backed 51,182.05 City of Escondido 380146AC4 GMCAR 2022-1 A3 76,710.73 USD 11/16/2026 ABS Asset Backed 76,056.50 City of Escondido 43815GAC3 HAROT 2021-4 A3 44,708.68 USD 01/21/2026 ABS Asset Backed 44,371.89 City of Escondido 448977AD0 HART 2022-A A3 235,476.92 USD 10/15/2026 ABS Asset Backed 233,946.31 City of Escondido 50117XAE2 KCOT 212 A3 14,766.42 USD 11/17/2025 ABS Asset Backed 14,747.05 City of Escondido 98163KAC6 WOART 2021-D A3 64,026.50 USD 10/15/2026 ABS Asset Backed 63,565.09 City of Escondido --- --- 1,326,761.92 USD 12/19/2025 ABS Asset Backed 1,320,640.44 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido --- --- 171,254,113.69 USD 04/09/2027 --- --- 166,666,023.52 Exposure - Market Sector City of Escondido (299155)
As of 12/31/2024 Return to Table of Contents Dated: 01/27/2025 23 Attachment "4"
47 Item5.
* Grouped by: Market Sector. * Groups Sorted by: Ending Market Value + Accrued. * Weighted by: Ending Market Value + Accrued.

Exposure - Market Sector City of Escondido (299155)
As of 12/31/2024 Return to Table of Contents Dated: 01/27/2025 24 Attachment "4"
48 Item5.

Government of The 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 Government of The United States 1,829,501.95 City of Escondido 9128283V0 UNITED STATES TREASURY 280,000.00 USD 01/31/2025 US GOV United States Department of The Treasury Government of The United States 282,512.15 City of Escondido 9128285M8 UNITED STATES TREASURY 4,000,000.00 USD 11/15/2028 US GOV United States Department of The Treasury Government of The United States 3,843,269.28 City of Escondido 9128286A3 UNITED STATES TREASURY 2,045,000.00 USD 01/31/2026 US GOV United States Department of The Treasury Government of The United States 2,032,801.69 City of Escondido 9128286B1 UNITED STATES TREASURY 3,000,000.00 USD 02/15/2029 US GOV United States Department of The Treasury Government of The United States 2,834,175.24 City of Escondido 912828V98 UNITED STATES TREASURY 1,160,000.00 USD 02/15/2027 US GOV United States Department of The Treasury Government of The United States 1,122,959.62 City of Escondido 912828XZ8 UNITED STATES TREASURY 1,500,000.00 USD 06/30/2025 US GOV United States Department of The Treasury Government of The United States 1,489,358.95 City of Escondido 912828Y95 UNITED STATES TREASURY 2,000,000.00 USD 07/31/2026 US GOV United States Department of The Treasury Government of The United States 1,943,892.93 City of Escondido 912828ZL7 UNITED STATES TREASURY 3,375,000.00 USD 04/30/2025 US GOV United States Department of The Treasury Government of The United States 3,334,338.90 City of Escondido 912828ZT0 UNITED STATES TREASURY 2,000,000.00 USD 05/31/2025 US GOV United States Department of The Treasury Government of The United States 1,967,979.56 City of Escondido 912828ZV5 UNITED STATES TREASURY 3,000,000.00 USD 06/30/2027 US GOV United States Department of The Treasury Government of The United States 2,734,961.44 City of Escondido 91282CAB7 UNITED STATES TREASURY 2,380,000.00 USD 07/31/2025 US GOV United States Department of The Treasury Government of The United States 2,328,368.75 City of Escondido 91282CAD3 UNITED STATES TREASURY 2,000,000.00 USD 07/31/2027 US GOV United States Department of The Treasury Government of The United States 1,814,318.59 City of Escondido 91282CAM3 UNITED STATES TREASURY 620,000.00 USD 09/30/2025 US GOV United States Department of The Treasury Government of The United States 602,372.62 City of Escondido 91282CAY7 UNITED STATES TREASURY 2,000,000.00 USD 11/30/2027 US GOV United States Department of The Treasury Government of The United States 1,802,198.90 City of Escondido 91282CBC4 UNITED STATES TREASURY 1,200,000.00 USD 12/31/2025 US GOV United States Department of The Treasury Government of The United States 1,155,504.43 City of Escondido 91282CBH3 UNITED STATES TREASURY 645,000.00 USD 01/31/2026 US GOV United States Department of The Treasury Government of The United States 619,883.24 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,280,000.00 USD 01/31/2026 US GOV United States Department of The Treasury Government of The United States 1,230,155.90 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,000,000.00 USD 01/31/2026 US GOV United States Department of The Treasury Government of The United States 961,059.29 City of Escondido 91282CBH3 UNITED STATES TREASURY 800,000.00 USD 01/31/2026 US GOV United States Department of The Treasury Government of The United States 768,847.43 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,600,000.00 USD 01/31/2026 US GOV United States Department of The Treasury Government of The United States 1,537,694.87 City of Escondido 91282CBJ9 UNITED STATES TREASURY 1,000,000.00 USD 01/31/2028 US GOV United States Department of The Treasury Government of The United States 901,538.59 City of Escondido 91282CBQ3 UNITED STATES TREASURY 400,000.00 USD 02/28/2026 US GOV United States Department of The Treasury Government of The United States 383,899.56 Exposure - Issuer Concentration City of Escondido (299155) As of 12/31/2024 Return to Table of Contents Dated: 01/27/2025 25 Attachment "4"
49 Item5.

Federal Home Loan Banks
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 91282CBQ3 UNITED STATES TREASURY 3,000,000.00 USD 02/28/2026 US GOV United States Department of The Treasury Government of The United States 2,879,246.69 City of Escondido 91282CBT7 UNITED STATES TREASURY 2,000,000.00 USD 03/31/2026 US GOV United States Department of The Treasury Government of The United States 1,919,452.42 City of Escondido 91282CCF6 UNITED STATES TREASURY 1,680,000.00 USD 05/31/2026 US GOV United States Department of The Treasury Government of The United States 1,601,106.09 City of Escondido 91282CCF6 UNITED STATES TREASURY 2,400,000.00 USD 05/31/2026 US GOV United States Department of The Treasury Government of The United States 2,287,294.42 City of Escondido 91282CCJ8 UNITED STATES TREASURY 2,050,000.00 USD 06/30/2026 US GOV United States Department of The Treasury Government of The United States 1,950,522.05 City of Escondido 91282CCJ8 UNITED STATES TREASURY 360,000.00 USD 06/30/2026 US GOV United States Department of The Treasury Government of The United States 342,530.70 City of Escondido 91282CDF5 UNITED STATES TREASURY 3,000,000.00 USD 10/31/2028 US GOV United States Department of The Treasury Government of The United States 2,693,714.92 City of Escondido 91282CDG3 UNITED STATES TREASURY 500,000.00 USD 10/31/2026 US GOV United States Department of The Treasury Government of The United States 473,598.40 City of Escondido 91282CDG3 UNITED STATES TREASURY 5,000,000.00 USD 10/31/2026 US GOV United States Department of The Treasury Government of The United States 4,735,983.98 City of Escondido 91282CDG3 UNITED STATES TREASURY 400,000.00 USD 10/31/2026 US GOV United States Department of The Treasury Government of The United States 378,878.72 City of Escondido 91282CDG3 UNITED STATES TREASURY 1,000,000.00 USD 10/31/2026 US GOV United States Department of The Treasury Government of The United States 947,196.80 City of Escondido 91282CDZ1 UNITED STATES TREASURY 1,175,000.00 USD 02/15/2025 US GOV United States Department of The Treasury Government of The United States 1,177,544.77 City of Escondido 91282CEN7 UNITED STATES TREASURY 2,000,000.00 USD 04/30/2027 US GOV United States Department of The Treasury Government of The United States 1,942,779.89 City of Escondido 91282CES6 UNITED STATES TREASURY 3,000,000.00 USD 05/31/2029 US GOV United States Department of The Treasury Government of The United States 2,811,772.75 City of Escondido 91282CEU1 UNITED STATES TREASURY 2,045,000.00 USD 06/15/2025 US GOV United States Department of The Treasury Government of The United States 2,035,394.06 City of Escondido 91282CEV9 UNITED STATES TREASURY 2,000,000.00 USD 06/30/2029 US GOV United States Department of The Treasury Government of The United States 1,908,379.56 City of Escondido 91282CEV9 UNITED STATES TREASURY 3,000,000.00 USD 06/30/2029 US GOV United States Department of The Treasury Government of The United States 2,862,569.34 City of Escondido 91282CFB2 UNITED STATES TREASURY 1,000,000.00 USD 07/31/2027 US GOV United States Department of The Treasury Government of The United States 974,478.15 City of Escondido 91282CFB2 UNITED STATES TREASURY 1,000,000.00 USD 07/31/2027 US GOV United States Department of The Treasury Government of The United States 974,478.15 City of Escondido 91282CFH9 UNITED STATES TREASURY 1,000,000.00 USD 08/31/2027 US GOV United States Department of The Treasury Government of The United States 981,708.09 City of Escondido 91282CFJ5 UNITED STATES TREASURY 2,000,000.00 USD 08/31/2029 US GOV United States Department of The Treasury Government of The United States 1,915,376.19 City of Escondido 91282CFU0 UNITED STATES TREASURY 2,000,000.00 USD 10/31/2027 US GOV United States Department of The Treasury Government of The United States 2,006,009.83 City of Escondido 91282CFU0 UNITED STATES TREASURY 1,000,000.00 USD 10/31/2027 US GOV United States Department of The Treasury Government of The United States 1,003,004.92 City of Escondido 91282CGC9 UNITED STATES TREASURY 4,000,000.00 USD 12/31/2027 US GOV United States Department of The Treasury Government of The United States 3,954,028.18 City of Escondido 91282CGP0 UNITED STATES TREASURY 1,000,000.00 USD 02/29/2028 US GOV United States Department of The Treasury Government of The United States 1,004,371.16 City of Escondido 91282CGP0 UNITED STATES TREASURY 2,000,000.00 USD 02/29/2028 US GOV United States Department of The Treasury Government of The United States 2,008,742.32 City of Escondido 91282CGT2 UNITED STATES TREASURY 5,000,000.00 USD 03/31/2028 US GOV United States Department of The Treasury Government of The United States 4,942,808.38 City of Escondido 91282CHA2 UNITED STATES TREASURY 1,000,000.00 USD 04/30/2028 US GOV United States Department of The Treasury Government of The United States 980,644.48 City of Escondido 91282CHA2 UNITED STATES TREASURY 2,000,000.00 USD 04/30/2028 US GOV United States Department of The Treasury Government of The United States 1,961,288.95 City of Escondido 91282CHE4 UNITED STATES TREASURY 2,000,000.00 USD 05/31/2028 US GOV United States Department of The Treasury Government of The United States 1,962,313.63 City of Escondido 91282CHH7 UNITED STATES TREASURY 1,000,000.00 USD 06/15/2026 US GOV United States Department of The Treasury Government of The United States 1,000,166.51 City of Escondido 91282CHK0 UNITED STATES TREASURY 2,000,000.00 USD 06/30/2028 US GOV United States Department of The Treasury Government of The United States 1,979,280.99 City of Escondido 91282CHK0 UNITED STATES TREASURY 3,000,000.00 USD 06/30/2028 US GOV United States Department of The Treasury Government of The United States 2,968,921.49 City of Escondido 91282CHQ7 UNITED STATES TREASURY 3,000,000.00 USD 07/31/2028 US GOV United States Department of The Treasury Government of The United States 3,030,696.68 City of Escondido 91282CHU8 UNITED STATES TREASURY 2,000,000.00 USD 08/15/2026 US GOV United States Department of The Treasury Government of The United States 2,036,650.27 City of Escondido 91282CJA0 UNITED STATES TREASURY 3,000,000.00 USD 09/30/2028 US GOV United States Department of The Treasury Government of The United States 3,063,109.86 City of Escondido 91282CJR3 UNITED STATES TREASURY 3,000,000.00 USD 12/31/2028 US GOV United States Department of The Treasury Government of The United States 2,932,570.77 City of Escondido 91282CKG5 UNITED STATES TREASURY 1,000,000.00 USD 03/31/2029 US GOV United States Department of The Treasury Government of The United States 1,000,579.15 City of Escondido 91282CLS8 UNITED STATES TREASURY 3,000,000.00 USD 10/31/2026 US GOV United States Department of The Treasury Government of The United States 3,014,174.75 City of Escondido --- UNITED STATES TREASURY 119,795,000.00 USD 06/30/2027 US GOV United States Department of The Treasury
Government of The United States 116,164,962.32
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 983,140.00 City 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 2,012,225.00 City 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 2,039,220.00 City of Escondido --- FEDERAL HOME LOAN BANKS 5,000,000.00 USD 07/10/2026 AGCY BOND Federal Home Loan Banks Federal Home Loan Banks 5,034,585.00 Exposure - Issuer Concentration City of Escondido (299155) As of 12/31/2024 Return to Table of Contents Dated: 01/27/2025 26 Attachment "4"
50 Item5.

Federal National Mortgage Association
Federal Home Loan Mortgage Corporation
Waste Management, Inc.

The Home Depot, Inc.

Apple Inc.

JPMorgan Chase & Co.

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 1,952,545.00 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 909,179.17 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 1,090,698.75 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 349,023.60 City of Escondido --- FEDERAL NATIONAL MORTGAGE

ASSOCIATION
4,485,000.00 USD 03/01/2026 AGCY BOND Federal National Mortgage Association Federal National Mortgage Association 4,301,446.52 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 972,946.67 City of Escondido 3137EAEP0 FEDERAL HOME LOAN MORTGAGE
CORP
790,000.00 USD 02/12/2025 AGCY BOND Federal Home Loan Mortgage Corporation Federal Home Loan Mortgage Corporation 792,007.92 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 1,119,560.46 City of Escondido --- FEDERAL HOME LOAN MORTGAGE
CORP
2,940,000.00 USD 07/31/2025 AGCY BOND Federal Home Loan Mortgage Corporation
Federal Home Loan Mortgage
Corporation
2,884,515.04
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. 2,416,713.33 City of Escondido 94106LBX6 WASTE MANAGEMENT INC 2,335,000.00 USD 07/03/2027 CORP Waste Management, Inc. Waste Management, Inc. 2,416,713.33 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 437076BY7 HOME DEPOT INC 1,000,000.00 USD 06/15/2029 CORP The Home Depot, Inc. The Home Depot, Inc. 928,711.11 City of Escondido 437076CM2 HOME DEPOT INC 105,000.00 USD 04/15/2025 CORP The Home Depot, Inc. The Home Depot, Inc. 105,069.30 City of Escondido 437076DC3 HOME DEPOT INC 1,000,000.00 USD 06/25/2029 CORP The Home Depot, Inc. The Home Depot, Inc. 1,002,911.67 City of Escondido --- HOME DEPOT INC 2,105,000.00 USD 04/02/2029 CORP The Home Depot, Inc. The Home Depot, Inc. 2,036,692.08 Account 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. 979,474.17 City of Escondido 037833EH9 APPLE INC 1,000,000.00 USD 08/05/2028 CORP Apple Inc. Apple Inc. 903,247.78 City of Escondido --- APPLE INC 2,000,000.00 USD 07/21/2027 CORP Apple Inc. Apple Inc. 1,882,721.94 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 46647PBH8 JPMORGAN CHASE & CO 750,000.00 USD 03/13/2026 CORP JPMorgan Chase & Co. JPMorgan Chase & Co. 750,176.25 City of Escondido 46647PDX1 JPMORGAN CHASE & CO 1,000,000.00 USD 10/23/2029 CORP JPMorgan Chase & Co. JPMorgan Chase & Co. 1,048,577.67 Exposure - Issuer Concentration City of Escondido (299155) As of 12/31/2024 Return to Table of Contents Dated: 01/27/2025 27 Attachment "4"
51 Item5.

Amazon.com, Inc.
(X9USDBRD2) BLAKCROCK
The Coca-Cola Company
Roche Holding AG
Caterpillar Inc.

Deere & Company
Citigroup Inc.

Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido --- JPMORGAN CHASE & CO 1,750,000.00 USD 04/20/2028 CORP JPMorgan Chase & Co. JPMorgan Chase & Co. 1,798,753.92 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 023135BR6 AMAZON.COM INC 500,000.00 USD 06/03/2027 CORP Amazon.com, Inc. Amazon.com, Inc. 463,911.67 City of Escondido 023135CP9 AMAZON.COM INC 1,000,000.00 USD 12/01/2027 CORP Amazon.com, Inc. Amazon.com, Inc. 1,009,871.67 City of Escondido --- AMAZON.COM INC 1,500,000.00 USD 10/05/2027 CORP Amazon.com, Inc. Amazon.com, Inc. 1,473,783.33 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102
1,469,351.76 USD 12/31/2024 MMFUND BLAKCROCK (X9USDBRD2) BLAKCROCK 1,469,351.76 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102
1,469,351.76 USD 12/31/2024 MMFUND BLAKCROCK (X9USDBRD2) BLAKCROCK 1,469,351.76 Account 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 1,402,062.50 City of Escondido 191216CU2 COCA-COLA CO 1,500,000.00 USD 06/01/2027 CORP The Coca-Cola Company The Coca-Cola Company 1,402,062.50 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 771196BT8 ROCHE HOLDINGS INC 1,295,000.00 USD 03/10/2025 CORP Roche Holdings, Inc. Roche Holding AG 1,297,517.05 City of Escondido 771196BT8 ROCHE HOLDINGS INC 1,295,000.00 USD 03/10/2025 CORP Roche Holdings, Inc. Roche Holding AG 1,297,517.05 Account 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. 763,719.56 City of Escondido 14913R3B1 CATERPILLAR FINANCIAL SERVICES CORP
500,000.00 USD 01/06/2026 CORP Caterpillar Financial Services Corporation Caterpillar Inc. 513,051.67 City of Escondido --- CATERPILLAR FINANCIAL SERVICES
CORP
1,300,000.00 USD 08/14/2026 CORP Caterpillar Financial Services Corporation
Caterpillar Inc. 1,276,771.22
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 24422EWA3 JOHN DEERE CAPITAL CORP 800,000.00 USD 01/11/2027 CORP John Deere Capital Corporation Deere & Company 763,038.22 City of Escondido 24422EWF2 JOHN DEERE CAPITAL CORP 500,000.00 USD 06/06/2025 CORP John Deere Capital Corporation Deere & Company 498,695.56 City of Escondido --- JOHN DEERE CAPITAL CORP 1,300,000.00 USD 05/25/2026 CORP John Deere Capital Corporation Deere & Company 1,261,733.78 Exposure - Issuer Concentration City of Escondido (299155) As of 12/31/2024 Return to Table of Contents Dated: 01/27/2025 28 Attachment "4"
52 Item5.

Adobe Inc.

The Bank of New York Mellon Corporation
International Business Machines Corporation
Honda Motor Co., Ltd.

The New York State Urban Development Corporation
Mastercard Incorporated
Farm Credit System
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 17325FBK3 CITIBANK NA 1,000,000.00 USD 08/06/2029 CORP Citibank, N.A. Citigroup Inc. 1,014,966.39 City of Escondido 17327CAN3 CITIGROUP INC 245,000.00 USD 01/25/2026 CORP Citigroup Inc. Citigroup Inc. 246,591.85 City of Escondido --- --- 1,245,000.00 USD 11/27/2028 CORP --- Citigroup Inc. 1,261,558.24 Account 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. 1,016,910.00 City of Escondido 00724PAF6 ADOBE INC 1,000,000.00 USD 04/04/2029 CORP Adobe Inc. Adobe Inc. 1,016,910.00 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 06406RBC0 BANK OF NEW YORK MELLON CORP 1,000,000.00 USD 04/25/2025 CORP The Bank of New York Mellon Corporation The Bank of New York Mellon Corporation 1,002,281.67 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
1,002,281.67
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 459200KM2 INTERNATIONAL BUSINESS MACHINES CORP
1,000,000.00 USD 02/09/2027 CORP International Business Machines Corporation
International Business Machines
Corporation
958,637.78
City of Escondido 459200KM2 INTERNATIONAL BUSINESS MACHINES CORP
1,000,000.00 USD 02/09/2027 CORP International Business Machines Corporation
International Business Machines
Corporation
958,637.78
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. 949,214.44 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. 949,214.44 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 650036DT0 NEW YORK ST URBAN DEV CORP REV 945,000.00 USD 03/15/2025 MUNI The New York State Urban Development Corporation
The New York State Urban Development
Corporation
940,446.68
City of Escondido 650036DT0 NEW YORK ST URBAN DEV CORP REV 945,000.00 USD 03/15/2025 MUNI The New York State Urban Development Corporation
The New York State Urban Development
Corporation
940,446.68
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 935,578.33 City of Escondido 57636QAM6 MASTERCARD INC 1,000,000.00 USD 06/01/2029 CORP Mastercard Incorporated Mastercard Incorporated 935,578.33 Exposure - Issuer Concentration City of Escondido (299155) As of 12/31/2024 Return to Table of Contents Dated: 01/27/2025 29 Attachment "4"
53 Item5.

The Walt Disney Company
Target Corporation
Discover Card Execution Note Trust, Series 2022-2
General Dynamics Corporation
Florida Hurricane Catastrophe Fund Finance Corporation
AstraZeneca PLC
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 909,053.33
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 909,053.33
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 254687FL5 WALT DISNEY CO 1,000,000.00 USD 09/01/2029 CORP The Walt Disney Company The Walt Disney Company 896,176.67 City of Escondido 254687FL5 WALT DISNEY CO 1,000,000.00 USD 09/01/2029 CORP The Walt Disney Company The Walt Disney Company 896,176.67 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 172,847.10 City of Escondido 87612EBM7 TARGET CORP 650,000.00 USD 01/15/2027 CORP Target Corporation Target Corporation 624,170.08 City of Escondido 87612EBM7 TARGET CORP 830,000.00 USD 01/15/2027 CORP Target Corporation Target Corporation 797,017.18 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
712,725.05
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
712,725.05
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 700,659.56 City of Escondido 369550BG2 GENERAL DYNAMICS CORP 700,000.00 USD 05/15/2025 CORP General Dynamics Corporation General Dynamics Corporation 700,659.56 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 400,000.00 USD 07/01/2025 MUNI Florida Hurricane Catastrophe Fund Finance Corporation
Florida Hurricane Catastrophe Fund
Finance Corporation
395,844.00
City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 155,000.00 USD 07/01/2025 MUNI Florida Hurricane Catastrophe Fund Finance Corporation
Florida Hurricane Catastrophe Fund
Finance Corporation
153,389.55
City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 150,000.00 USD 07/01/2025 MUNI Florida Hurricane Catastrophe Fund Finance Corporation
Florida Hurricane Catastrophe Fund
Finance Corporation
148,441.50
City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV
705,000.00 USD 07/01/2025 MUNI Florida Hurricane Catastrophe Fund Finance Corporation
Florida Hurricane Catastrophe Fund
Finance Corporation
697,675.05
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 04636NAA1 ASTRAZENECA FINANCE LLC 700,000.00 USD 05/28/2026 CORP AstraZeneca Finance LLC AstraZeneca PLC 669,858.00 City of Escondido 04636NAA1 ASTRAZENECA FINANCE LLC 700,000.00 USD 05/28/2026 CORP AstraZeneca Finance LLC AstraZeneca PLC 669,858.00 Exposure - Issuer Concentration City of Escondido (299155) As of 12/31/2024 Return to Table of Contents Dated: 01/27/2025 30 Attachment "4"
54 Item5.

Northern Trust Corporation
Honeywell International Inc.

The Goldman Sachs Group, Inc.

State of Connecticut
UnitedHealth Group Incorporated
Bristol-Myers Squibb Company
Bayerische Motoren Werke Aktiengesellschaft
Toyota Motor Corporation
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 664,966.07 City of Escondido 665859AW4 NORTHERN TRUST CORP 670,000.00 USD 05/10/2027 CORP Northern Trust Corporation Northern Trust Corporation 664,966.07 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 438516CE4 HONEYWELL INTERNATIONAL INC 700,000.00 USD 03/01/2027 CORP Honeywell International Inc. Honeywell International Inc. 653,916.67 City of Escondido 438516CE4 HONEYWELL INTERNATIONAL INC 700,000.00 USD 03/01/2027 CORP Honeywell International Inc. Honeywell International Inc. 653,916.67 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 38141GXS8 GOLDMAN SACHS GROUP INC 650,000.00 USD 02/12/2026 CORP The Goldman Sachs Group, Inc. The Goldman Sachs Group, Inc. 648,941.31 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. 648,941.31 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 20772KEW5 CONNECTICUT ST 630,000.00 USD 09/15/2025 MUNI State of Connecticut State of Connecticut 634,202.77 City of Escondido 20772KEW5 CONNECTICUT ST 630,000.00 USD 09/15/2025 MUNI State of Connecticut State of Connecticut 634,202.77 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 200,000.00 USD 05/15/2027 CORP UnitedHealth Group Incorporated UnitedHealth Group Incorporated 197,029.56 City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 440,000.00 USD 05/15/2027 CORP UnitedHealth Group Incorporated UnitedHealth Group Incorporated 433,465.02 City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 640,000.00 USD 05/15/2027 CORP UnitedHealth Group Incorporated UnitedHealth Group Incorporated 630,494.58 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 242,430.00 City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 353,000.00 USD 11/13/2025 CORP Bristol-Myers Squibb Company Bristol-Myers Squibb Company 342,311.16 City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 603,000.00 USD 11/13/2025 CORP Bristol-Myers Squibb Company Bristol-Myers Squibb Company 584,741.16 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 05565EBK0 BMW US CAPITAL LLC 575,000.00 USD 04/09/2025 CORP BMW US Capital, LLC Bayerische Motoren Werke Aktiengesellschaft
578,773.92
City of Escondido 05565EBK0 BMW US CAPITAL LLC 575,000.00 USD 04/09/2025 CORP BMW US Capital, LLC Bayerische Motoren Werke Aktiengesellschaft
578,773.92
Exposure - Issuer Concentration City of Escondido (299155) As of 12/31/2024 Return to Table of Contents Dated: 01/27/2025 31 Attachment "4"
55 Item5.

PayPal Holdings, Inc.

State of California
Chevron Corporation
Los Angeles Community College District
San Ramon Valley Unified School District
University of California
American Express Company
Account 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 498,354.86 City of Escondido 89236TKC8 TOYOTA MOTOR CREDIT CORP 500,000.00 USD 06/30/2025 CORP Toyota Motor Credit Corporation Toyota Motor Corporation 498,354.86 Account 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. 494,192.50 City of Escondido 70450YAG8 PAYPAL HOLDINGS INC 500,000.00 USD 06/01/2025 CORP PayPal Holdings, Inc. PayPal Holdings, Inc. 494,192.50 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 797412DM2 SAN DIEGO CNTY CALIF WTR AUTH

WTR REV
480,000.00 USD 05/01/2025 MUNI San Diego County Water Authority State of California 474,882.40 City of Escondido 797412DM2 SAN DIEGO CNTY CALIF WTR AUTH

WTR REV
480,000.00 USD 05/01/2025 MUNI San Diego County Water Authority State of California 474,882.40 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 421,301.79 City of Escondido 166764BW9 CHEVRON CORP 425,000.00 USD 05/11/2025 CORP Chevron Corporation Chevron Corporation 421,301.79 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 54438CYK2 LOS ANGELES CALIF CMNTY COLLEGE DIST
410,000.00 USD 08/01/2025 MUNI Los Angeles Community College District Los Angeles Community College District 403,247.64 City of Escondido 54438CYK2 LOS ANGELES CALIF CMNTY

COLLEGE DIST
410,000.00 USD 08/01/2025 MUNI Los Angeles Community College District
Los Angeles Community College
District
403,247.64
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 398,201.40 City of Escondido 799408Z85 SAN RAMON VALLEY CALIF UNI SCH DIST
405,000.00 USD 08/01/2025 MUNI San Ramon Valley Unified School District
San Ramon Valley Unified School
District
398,201.40
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 370,566.85 City of Escondido 91412HGE7 UNIVERSITY CALIF REVS 375,000.00 USD 05/15/2025 MUNI University of California University of California 370,566.85 Account 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 351,488.38 Exposure - Issuer Concentration City of Escondido (299155) As of 12/31/2024 Return to Table of Contents Dated: 01/27/2025 32 Attachment "4"
56 Item5.

Morgan Stanley
County of Los Angeles, California
State Of Minnesota
Hyundai Auto Receivables Trust 2022-A
National Rural Utilities Cooperative Finance Corporation Bmw Vehicle Owner Trust 2022-A
GM Financial Consumer Automobile Receivables Trust 2022-1 Account 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 351,488.38 Account 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 312,100.68 City of Escondido 61747YEM3 MORGAN STANLEY 310,000.00 USD 02/18/2026 CORP Morgan Stanley Morgan Stanley 312,100.68 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 544647FC9 LOS ANGELES CALIF UNI SCH DIST 310,000.00 USD 07/01/2026 MUNI Los Angeles Unified School District County of Los Angeles, California 299,179.45 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 299,179.45 Account 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 270,070.63 City of Escondido 60412AK85 MINNESOTA ST 275,000.00 USD 08/01/2025 MUNI State Of Minnesota State Of Minnesota 270,070.63 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 448977AD0 HART 2022-A A3 235,476.92 USD 10/15/2026 ABS Hyundai Auto Receivables Trust 2022-A Hyundai Auto Receivables Trust 2022-A 233,946.31 City of Escondido 448977AD0 HART 2022-A A3 235,476.92 USD 10/15/2026 ABS Hyundai Auto Receivables Trust 2022-A Hyundai Auto Receivables Trust 2022-A 233,946.31 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 63743HFE7 NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP
220,000.00 USD 06/15/2025 CORP National Rural Utilities Cooperative Finance Corporation
National Rural Utilities Cooperative
Finance Corporation
219,083.33
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 124,546.44 USD 08/25/2026 ABS Bmw Vehicle Owner Trust 2022-A Bmw Vehicle Owner Trust 2022-A 124,046.49 City of Escondido 05602RAD3 BMWOT 2022-A A3 124,546.44 USD 08/25/2026 ABS Bmw Vehicle Owner Trust 2022-A Bmw Vehicle Owner Trust 2022-A 124,046.49 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 380146AC4 GMCAR 2022-1 A3 76,710.73 USD 11/16/2026 ABS GM Financial Consumer Automobile Receivables Trust 2022-1
GM Financial Consumer Automobile
Receivables Trust 2022-1
76,056.50
City of Escondido 380146AC4 GMCAR 2022-1 A3 76,710.73 USD 11/16/2026 ABS GM Financial Consumer Automobile Receivables Trust 2022-1
GM Financial Consumer Automobile
Receivables Trust 2022-1
76,056.50
Exposure - Issuer Concentration City of Escondido (299155) As of 12/31/2024 Return to Table of Contents Dated: 01/27/2025 33 Attachment "4"
57 Item5.

World Omni Auto Receivables Trust 2021-D
Ford Credit Auto Owner Trust 2022-A
Honda Auto Receivables 2021 - 4 Owner Trust
Kubota Credit Owner Trust 2021-2
Summary

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

Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 98163KAC6 WOART 2021-D A3 64,026.50 USD 10/15/2026 ABS World Omni Auto Receivables Trust 2021- D
World Omni Auto Receivables Trust 2021-
D
63,565.09
City of Escondido 98163KAC6 WOART 2021-D A3 64,026.50 USD 10/15/2026 ABS World Omni Auto Receivables Trust 2021-D
World Omni Auto Receivables Trust
2021-D
63,565.09
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 51,526.24 USD 06/15/2026 ABS Ford Credit Auto Owner Trust 2022-A Ford Credit Auto Owner Trust 2022-A 51,182.05 City of Escondido 345286AC2 FORDO 2022-A A3 51,526.24 USD 06/15/2026 ABS Ford Credit Auto Owner Trust 2022-A Ford Credit Auto Owner Trust 2022-A 51,182.05 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 43815GAC3 HAROT 2021-4 A3 44,708.68 USD 01/21/2026 ABS Honda Auto Receivables 2021 - 4 Owner Trust
Honda Auto Receivables 2021 - 4 Owner
Trust
44,371.89
City of Escondido 43815GAC3 HAROT 2021-4 A3 44,708.68 USD 01/21/2026 ABS Honda Auto Receivables 2021 - 4 Owner Trust
Honda Auto Receivables 2021 - 4 Owner
Trust
44,371.89
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 14,766.42 USD 11/17/2025 ABS Kubota Credit Owner Trust 2021-2 Kubota Credit Owner Trust 2021-2 14,747.05 City of Escondido 50117XAE2 KCOT 212 A3 14,766.42 USD 11/17/2025 ABS Kubota Credit Owner Trust 2021-2 Kubota Credit Owner Trust 2021-2 14,747.05 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido --- --- 171,254,113.69 USD 04/09/2027 --- --- --- 166,666,023.52 Exposure - Issuer Concentration City of Escondido (299155) As of 12/31/2024 Return to Table of Contents Dated: 01/27/2025 34 Attachment "4"
58 Item5.

Net of Fees (includes management and trading).

Returns are actual and have not been annualized.

No Tax Adjustment.

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

Period Period Begin Period End Total Return, Net of Fees Income Return, Net of Fees Price Return, Net of Fees Prior Month 11/01/2024 11/29/2024 0.403% 0.250% 0.153%
Prior Quarter 06/29/2024 09/30/2024 2.942% 0.814% 2.128% Prior Year 12/31/2022 12/29/2023 4.775% 2.157% 2.619%
Trailing Month 12/01/2024 12/31/2024 0.035% 0.280% -0.245% Trailing Quarter 10/01/2024 12/31/2024 -0.202% 0.789% -0.991% Trailing Year 01/01/2024 12/31/2024 4.194% 3.008% 1.186% Account Index Index Start Date Index End Date
City of Escondido ICE BofA 1-5 Year US Corporate & Government Index 08/02/2002 --- Summary City of Escondido (299155)
As of 12/31/2024 Return to Table of Contents Dated: 01/27/2025 35 Attachment "4"
59 Item5.

Compliance Summary

City of Escondido - City Escondido Compliance
Compliant
Compliant Account Policy Name Total Rules Compliant Rules Violating Rules Compliant City of Escondido City Escondido Compliance 60 60 0 Status Account Policy Name Category Name Rule Name Days In Violation
Actual Value Actual Value
without
Resolutions
Limit Value Notes Resolutions
Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments U.S. Treasury Obligations & Agency Securities
0 77.577 77.577 100.000 N N
Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments Municipal Securities
0 2.693 2.693 100.000 N N
Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments Supranational 0 --- --- 100.000 N N Compliant 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 N Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments Repurchase Agreements
0 --- --- 100.000 N N
Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments Local Agency Investment Fund
0 --- --- 100.000 N N
Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investment Local Government Investment Pools
0 69.699 69.699 100.000 N N
Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments Bank Deposits 0 3.624 3.624 100.000 N N Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments Placement Service Deposits
0 --- --- 100.000 N N
Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments Medium-Term Notes
0 --- --- 100.000 N N
Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments Asset-Backed Securities
0 0.792 0.792 100.000 N N
Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments Money Market Funds
0 0.882 0.882 100.000 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 2.693 2.693 40.000 N N
Compliant City of Escondido City Escondido Compliance Concentration Maximum Concentration for Supranational 0 --- --- 30.000 N N Compliant 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 0.792 0.792 20.000 N N
Compliant City of Escondido City Escondido Compliance Concentration Maximum Concentration for Callable Agency Securities
0 18.614 18.614 30.000 N N
Status City of Escondido (299155)
As of 12/31/2024 Return to Table of Contents Dated: 01/27/2025 36 Attachment "4"
60 Item5.

Status Account Policy Name Category Name Rule Name Days In Violation
Actual Value Actual Value
without
Resolutions
Limit Value Notes Resolutions
Compliant City of Escondido City Escondido Compliance Concentration Maximum Concentration for Money Market Funds
0 0.882 0.882 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 3.021 3.021 30.000 N N
Compliant City of Escondido City Escondido Compliance Issuer Concentration Maximum Issuer Concentration for Municipal Securities
0 0.564 0.564 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 Asset- Backed Securities
0 0.428 0.428 5.000 N N
Compliant City of Escondido City Escondido Compliance Issuer Concentration Maximum Issuer Concentration for Money Market Funds
0 0.882 0.882 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 N Compliant City of Escondido City Escondido Compliance Maturity Maximum Maturity for Supranational 0 --- --- 5.000 N N Compliant 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 N Compliant City of Escondido City Escondido Compliance Maturity Maximum Maturity for Repurchase Agreements - 1 years
0 --- --- 1.000 N N
Compliant City of Escondido City Escondido Compliance Maturity Maximum Maturity for Bank Deposits - 5 Years
0 5.000 5.000 5.000 N N
Compliant City of Escondido City Escondido Compliance Maturity Maximum Maturity for Placement Service Deposits
0 --- --- 5.000 N N
Compliant City of Escondido City Escondido Compliance Maturity Maximum Maturity for Medium Term Notes 0 --- --- 5.000 N N Status City of Escondido (299155)
As of 12/31/2024 Return to Table of Contents Dated: 01/27/2025 37 Attachment "4"
61 Item5.

Policies: .

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

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

BLACKROCK FED TRST DOLR SHR FD
102
1,469,351.76
USD
MMFUND
CE
---
Y
Y

0.00 5,022,337.90
13,898,946.29

0.00 -17,451,932.43

0.00 0.00
1,469,351.76

0.00 0.00

0.00 70,049.71
70,049.71

0.00 0.00
70,049.71
CE
City of Escondido
X9USDBRD2

BLACKROCK FED TRST DOLR SHR FD
102
1,469,351.76
USD
MMFUND
CE
---
Y
Y

0.00 5,022,337.90
13,898,946.29

0.00 -17,451,932.43

0.00 0.00
1,469,351.76

0.00 0.00

0.00 70,049.71
70,049.71

0.00 0.00
70,049.71
General Ledger Grouping,
Account,
Identifier
Description,
Factorized Units,
Currency
Security Type,
BS Class,
State
State Tax,
Fed Tax,
Net Transfers
Beginning Book Value
less Due,
Acquired Book Value
less Due,
Transferred In Book
Value less Due
Disposed Book Value,
Transferred Out Book
Value less Due,
Impairment Loss
Ending Book Value
less Due,
Net Amortization/
Accretion,
Miscellaneous Income
Miscellaneous
Expense,
Beginning Due &
Accrued,
Acquired Due &
Accrued
Transferred In
Due & Accrued,
Disposed Due &
Accrued,
Transferred Out
Due & Accrued
Ending Due &
Accrued,
Interest/Dividend
Received,
Interest/Dividend
Income
Net Realized Gain/
Loss,
Net Gain/Loss,
Net Income
LT
City of Escondido
00724PAF6

ADOBE INC
1,000,000.00
USD
CORP
LT
CA
Y
Y

0.00 1,009,523.57

0.00 0.00

0.00 1,009,030.43
-493.14

0.00 0.00
23,600.00

0.00 0.00

0.00 0.00
11,600.00
24,000.00
12,000.00

0.00 0.00
11,506.86
LT
City of Escondido
023135BR6
AMAZON.COM INC
500,000.00
USD
CORP
LT
WA
Y
Y

0.00 455,086.80

0.00 0.00

0.00 459,072.66
3,985.85

0.00 0.00
1,966.67

0.00 0.00

0.00 0.00
466.67
3,000.00
1,500.00

0.00 0.00
5,485.85
LT
City of Escondido
023135CP9
AMAZON.COM INC
1,000,000.00
USD
CORP
LT
WA
Y
Y

0.00 1,003,479.29

0.00 0.00

0.00 1,003,215.41
-263.87

0.00 0.00
15,166.67

0.00 0.00

0.00 0.00
3,791.67
22,750.00
11,375.00

0.00 0.00
11,111.13
LT
City of Escondido
02665WDZ1

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

0.00 994,045.82

0.00 0.00

0.00 994,816.48
770.65

0.00 0.00
794.44

0.00 0.00

0.00 0.00
4,044.44

0.00 3,250.00

0.00 0.00
4,020.65
LT
City of Escondido
037833BZ2

APPLE INC
1,000,000.00
USD
CORP
LT
CA
Y
Y

0.00 968,571.99

0.00 0.00

0.00 972,692.22
4,120.23

0.00 0.00
3,879.17

0.00 0.00

0.00 0.00
10,004.17

0.00 6,125.00

0.00 0.00
10,245.23
LT
City of Escondido
037833EH9

APPLE INC
1,000,000.00
USD
CORP
LT
CA
Y
Y

0.00 881,967.53

0.00 0.00

0.00 888,997.17
7,029.64

0.00 0.00
2,177.78

0.00 0.00

0.00 0.00
5,677.78

0.00 3,500.00

0.00 0.00
10,529.64
LT
City of Escondido
04636NAA1

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

0.00 700,249.73

0.00 0.00

0.00 700,210.42
-39.31

0.00 0.00
2,870.00

0.00 0.00

0.00 0.00
770.00
4,200.00
2,100.00

0.00 0.00
2,060.69
LT
City of Escondido
05602RAD3
BMWOT 2022-A A3
124,546.44
USD
ABS
LT
DE
Y
Y

0.00 177,631.21

0.00 0.00
-53,086.75

0.00 0.00
124,545.35

0.89 0.00

0.00 95.03

0.00 0.00

66.63 1,281.52
1,253.12

0.00 0.00
1,254.01
LT
City of Escondido
110122DN5

BRISTOL-MYERS SQUIBB CO

0.00 USD
CORP
LT
NJ
Y
Y

0.00 352,095.60

0.00 0.00

0.00 -352,189.60

0.00 0.00

94.00 0.00

0.00 1,014.88

0.00 0.00

0.00 -1,323.75

0.00 0.00
308.88

0.00 0.00
402.88
LT
City of Escondido
110122DN5

BRISTOL-MYERS SQUIBB CO

0.00 USD
CORP
LT
NJ
Y
Y

0.00 249,447.71

0.00 0.00

0.00 -249,505.13

0.00 0.00

57.42 0.00

0.00 718.75

0.00 0.00

0.00 -937.50

0.00 0.00
218.75

0.00 0.00
276.17
LT
City of Escondido
14913R2U0

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

0.00 797,495.07

0.00 0.00

0.00 797,765.53
270.45

0.00 0.00
3,135.56

0.00 0.00

0.00 0.00
6,535.56

0.00 3,400.00

0.00 0.00
3,670.45
LT
City of Escondido
14913R3B1

CATERPILLAR FINANCIAL SERVICES
CORP
500,000.00
USD
CORP
LT
TN
Y
Y

0.00 499,696.89

0.00 0.00

0.00 499,755.17

58.28 0.00

0.00 5,666.67

0.00 0.00

0.00 0.00
11,666.67

0.00 6,000.00

0.00 0.00
6,058.28
LT
City of Escondido
17290ADP2

CITIGROUP INC

0.00 USD
CORP
LT
NY
Y
Y

0.00 1,000,000.00

0.00 0.00
-1,000,000.00

0.00 0.00

0.00 0.00
23,926.39

0.00 0.00

0.00 26,750.00
2,823.61

0.00 0.00
2,823.61
LT
City of Escondido
17325FBK3

CITIBANK NA
1,000,000.00
USD
CORP
LT
SD
Y
Y

0.00 0.00
1,008,000.00

0.00 0.00

0.00 0.00
1,007,959.16
-40.84

0.00 0.00

0.00 17,873.72

0.00 0.00

0.00 19,486.39

0.00 1,612.67

0.00 0.00
1,571.82
GAAP GL Income Detail City of Escondido (299155)
10/01/2024 - 12/31/2024 Return to Table of Contents Dated: 01/27/2025 39 Attachment "4"
63 Item5.

General Ledger Grouping,
Account,
Identifier
Description,
Factorized Units,
Currency
Security Type,
BS Class,
State
State Tax,
Fed Tax,
Net Transfers
Beginning Book Value
less Due,
Acquired Book Value
less Due,
Transferred In Book
Value less Due
Disposed Book Value,
Transferred Out Book
Value less Due,
Impairment Loss
Ending Book Value
less Due,
Net Amortization/
Accretion,
Miscellaneous Income
Miscellaneous
Expense,
Beginning Due &
Accrued,
Acquired Due &
Accrued
Transferred In
Due & Accrued,
Disposed Due &
Accrued,
Transferred Out
Due & Accrued
Ending Due &
Accrued,
Interest/Dividend
Received,
Interest/Dividend
Income
Net Realized Gain/
Loss,
Net Gain/Loss,
Net Income
LT
City of Escondido
17327CAN3

CITIGROUP INC
245,000.00
USD
CORP
LT
NY
Y
Y

0.00 245,000.00

0.00 0.00

0.00 245,000.00

0.00 0.00

0.00 904.62

0.00 0.00

0.00 0.00
2,138.20

0.00 1,233.58

0.00 0.00
1,233.58
LT
City of Escondido
191216CU2

COCA-COLA CO
1,500,000.00
USD
CORP
LT
GA
Y
Y

0.00 1,381,212.94

0.00 0.00

0.00 1,391,805.48
10,592.54

0.00 0.00
7,250.00

0.00 0.00

0.00 0.00
1,812.50
10,875.00
5,437.50

0.00 0.00
16,030.04
LT
City of Escondido
24422EWA3

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

0.00 797,900.06

0.00 0.00

0.00 798,126.05
225.99

0.00 0.00
3,022.22

0.00 0.00

0.00 0.00
6,422.22

0.00 3,400.00

0.00 0.00
3,625.99
LT
City of Escondido
254687FL5

WALT DISNEY CO
1,000,000.00
USD
CORP
LT
CA
Y
Y

0.00 0.00
897,500.00

0.00 0.00

0.00 0.00
898,216.76
716.76

0.00 0.00

0.00 6,000.00

0.00 0.00

0.00 6,666.67

0.00 666.67

0.00 0.00
1,383.42
LT
City of Escondido
3130AYNN2

FEDERAL HOME LOAN BANKS
2,000,000.00
USD

AGCY BOND
LT
DC
N
Y

0.00 2,000,000.00

0.00 0.00

0.00 2,000,000.00

0.00 0.00

0.00 15,150.00

0.00 0.00

0.00 0.00
40,400.00

0.00 25,250.00

0.00 0.00
25,250.00
LT
City of Escondido
3133EMAC6

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

AGCY BOND
LT
NJ
N
Y

0.00 911,089.91

0.00 0.00

0.00 918,321.87
7,231.96

0.00 0.00
208.33

0.00 0.00

0.00 0.00
2,083.33

0.00 1,875.00

0.00 0.00
9,106.96
LT
City of Escondido
3134GWYS9

FEDERAL HOME LOAN MORTGAGE CORP

0.00 USD

AGCY BOND
LT
VA
Y
Y

0.00 963,219.99

0.00 0.00

0.00 -964,534.31

0.00 0.00
1,314.32

0.00 0.00
2,766.67

0.00 0.00

0.00 -3,000.00

0.00 0.00
233.33

0.00 0.00
1,547.65
LT
City of Escondido
3134GYE40

FEDERAL HOME LOAN MORTGAGE CORP

0.00 USD

AGCY BOND
LT
VA
Y
Y

0.00 1,176,791.80

0.00 0.00
-1,176,965.06

0.00 0.00

0.00 173.26

0.00 0.00
10,972.36

0.00 0.00

0.00 15,192.50
4,220.14
3,034.94
3,034.94
7,428.34
LT
City of Escondido
3135G05Y5

FEDERAL NATIONAL MORTGAGE

ASSOCIATION
1,000,000.00
USD

AGCY BOND
LT
DC
Y
Y

0.00 896,546.30

0.00 0.00

0.00 904,726.57
8,180.27

0.00 0.00
3,604.17

0.00 0.00

0.00 0.00
1,729.17
3,750.00
1,875.00

0.00 0.00
10,055.27
LT
City of Escondido
3135G06G3

FEDERAL NATIONAL MORTGAGE

ASSOCIATION

0.00 USD

AGCY BOND
LT
DC
Y
Y

0.00 359,713.24

0.00 0.00

0.00 -359,739.33

0.00 0.00

26.10 0.00

0.00 720.00

0.00 0.00

0.00 -900.00

0.00 0.00
180.00

0.00 0.00
206.10
LT
City of Escondido
3135G06G3

FEDERAL NATIONAL MORTGAGE

ASSOCIATION

0.00 USD

AGCY BOND
LT
DC
Y
Y

0.00 1,124,511.19

0.00 0.00

0.00 -1,124,555.68

0.00 0.00

44.49 0.00

0.00 2,250.00

0.00 0.00

0.00 -2,812.50

0.00 0.00
562.50

0.00 0.00
606.99
LT
City of Escondido
345286AC2
FORDO 2022-A A3
51,526.24
USD
ABS
LT
DE
Y
Y

0.00 81,655.62

0.00 0.00
-30,130.98

0.00 0.00
51,525.54

0.89 0.00

0.00 46.82

0.00 0.00

29.54 229.01
211.73

0.00 0.00
212.63
LT
City of Escondido
380146AC4
GMCAR 2022-1 A3
76,710.73
USD
ABS
LT
DE
Y
Y

0.00 113,844.40

0.00 0.00
-37,135.48

0.00 0.00
76,709.86

0.94 0.00

0.00 59.77

0.00 0.00

40.27 318.89
299.39

0.00 0.00
300.33
LT
City of Escondido
38141GXS8

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

0.00 650,133.26

0.00 0.00

0.00 650,041.77
-91.49

0.00 0.00
756.44

0.00 0.00

0.00 0.00
2,145.81

0.00 1,389.38

0.00 0.00
1,297.88
LT
City of Escondido
437076BY7

HOME DEPOT INC
1,000,000.00
USD
CORP
LT
GA
Y
Y

0.00 0.00
940,000.00

0.00 0.00

0.00 0.00
940,436.66
436.66

0.00 0.00

0.00 327.78

0.00 0.00

0.00 1,311.11

0.00 983.33

0.00 0.00
1,419.99
LT
City of Escondido
437076DC3

HOME DEPOT INC
1,000,000.00
USD
CORP
LT
GA
Y
Y

0.00 1,000,000.00

0.00 0.00

0.00 1,000,000.00

0.00 0.00

0.00 12,666.67

0.00 0.00

0.00 0.00
791.67
23,750.00
11,875.00

0.00 0.00
11,875.00
LT
City of Escondido
43815GAC3
HAROT 2021-4 A3
44,708.68
USD
ABS
LT
CA
Y
Y

0.00 77,394.62

0.00 0.00
-32,688.24

0.00 0.00
44,707.80

1.41 0.00

0.00 18.92

0.00 0.00

10.93 145.85
137.86

0.00 0.00
139.27
LT
City of Escondido
438516CE4

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

0.00 683,781.47

0.00 0.00

0.00 685,450.31
1,668.84

0.00 0.00
641.67

0.00 0.00

0.00 0.00
2,566.67

0.00 1,925.00

0.00 0.00
3,593.84
LT
City of Escondido
448977AD0
HART 2022-A A3
235,476.92
USD
ABS
LT
DE
Y
Y

0.00 339,613.92

0.00 0.00
-104,139.49

0.00 0.00
235,475.62

1.19 0.00

0.00 335.09

0.00 0.00

0.00 0.00
232.34
1,691.17
1,588.42

0.00 0.00
1,589.61
GAAP GL Income Detail City of Escondido (299155)
10/01/2024 - 12/31/2024 Return to Table of Contents Dated: 01/27/2025 40 Attachment "4"
64 Item5.

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

0.00 993,962.89

0.00 0.00

0.00 994,586.98
624.09

0.00 0.00
3,177.78

0.00 0.00

0.00 0.00
8,677.78

0.00 5,500.00

0.00 0.00
6,124.09
LT
City of Escondido
46647PBH8

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

0.00 752,803.79

0.00 0.00

0.00 751,221.28
-1,582.51

0.00 0.00
751.88

0.00 0.00

0.00 0.00
4,511.25

0.00 3,759.38

0.00 0.00
2,176.87
LT
City of Escondido
46647PDX1

JPMORGAN CHASE & CO
1,000,000.00
USD
CORP
LT
NY
Y
Y

0.00 0.00
1,050,000.00

0.00 0.00

0.00 0.00
1,049,577.81
-422.19

0.00 0.00

0.00 9,468.67

0.00 0.00

0.00 11,497.67

0.00 2,029.00

0.00 0.00
1,606.80
LT
City of Escondido
50117XAE2
KCOT 212 A3

0.00 USD
ABS
LT
---
Y
Y

0.00 66,532.80

0.00 0.00
-34,983.45
-31,549.47

0.00 0.00

0.12 0.00

0.00 16.56

0.00 0.00

0.00 -0.98

0.00 53.95

38.37 0.00

0.00 38.49
LT
City of Escondido
544647FC9

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

0.00 310,000.00

0.00 0.00

0.00 310,000.00

0.00 0.00

0.00 1,127.63

0.00 0.00

0.00 0.00
2,255.25

0.00 1,127.63

0.00 0.00
1,127.63
LT
City of Escondido
57636QAM6

MASTERCARD INC
1,000,000.00
USD
CORP
LT
NY
Y
Y

0.00 928,392.49

0.00 0.00

0.00 931,873.92
3,481.44

0.00 0.00
9,833.33

0.00 0.00

0.00 0.00
2,458.33
14,750.00
7,375.00

0.00 0.00
10,856.44
LT
City of Escondido
61747YEM3

MORGAN STANLEY
310,000.00
USD
CORP
LT
NY
Y
Y

0.00 310,000.00

0.00 0.00

0.00 310,000.00

0.00 0.00

0.00 973.83

0.00 0.00

0.00 0.00
3,012.08

0.00 2,038.25

0.00 0.00
2,038.25
LT
City of Escondido
665859AW4

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

0.00 673,484.43

0.00 0.00

0.00 673,152.24
-332.19

0.00 0.00
10,496.67

0.00 0.00

0.00 0.00
3,796.67
13,400.00
6,700.00

0.00 0.00
6,367.81
LT
City of Escondido
87612EBM7

TARGET CORP
180,000.00
USD
CORP
LT
MN
Y
Y

0.00 179,856.70

0.00 0.00

0.00 179,872.02

15.32 0.00

0.00 741.00

0.00 0.00

0.00 0.00
1,618.50

0.00 877.50

0.00 0.00
892.82
LT
City of Escondido
87612EBM7

TARGET CORP
650,000.00
USD
CORP
LT
MN
Y
Y

0.00 650,662.73

0.00 0.00

0.00 650,589.53
-73.20

0.00 0.00
2,675.83

0.00 0.00

0.00 0.00
5,844.58

0.00 3,168.75

0.00 0.00
3,095.55
LT
City of Escondido
9128282A7

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

0.00 1,847,906.68

0.00 0.00

0.00 1,854,696.71
6,790.04

0.00 0.00
3,639.95

0.00 0.00

0.00 0.00
10,764.95

0.00 7,125.00

0.00 0.00
13,915.04
LT
City of Escondido
9128285M8

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

0.00 3,827,063.18

0.00 0.00

0.00 3,836,838.64
9,775.45

0.00 0.00
47,214.67

0.00 0.00

0.00 0.00
16,229.28
62,500.00
31,514.61

0.00 0.00
41,290.06
LT
City of Escondido
9128286A3

UNITED STATES TREASURY
2,045,000.00
USD
US GOV
LT
DC
N
Y

0.00 2,001,701.17

0.00 0.00

0.00 2,009,638.08
7,936.90

0.00 0.00
9,044.12

0.00 0.00

0.00 0.00
22,464.44

0.00 13,420.31

0.00 0.00
21,357.22
LT
City of Escondido
9128286B1

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

0.00 2,764,282.15

0.00 0.00

0.00 2,776,527.45
12,245.29

0.00 0.00
10,057.74

0.00 0.00

0.00 0.00
29,745.24

0.00 19,687.50

0.00 0.00
31,932.79
LT
City of Escondido
912828V98

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

0.00 1,141,760.48

0.00 0.00

0.00 1,143,624.01
1,863.53

0.00 0.00
3,333.42

0.00 0.00

0.00 0.00
9,858.42

0.00 6,525.00

0.00 0.00
8,388.53
LT
City of Escondido
912828Y95

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

0.00 1,936,213.89

0.00 0.00

0.00 1,944,661.93
8,448.04

0.00 0.00
6,317.93

0.00 0.00

0.00 0.00
15,692.93

0.00 9,375.00

0.00 0.00
17,823.04
LT
City of Escondido
912828ZV5

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

0.00 2,691,046.19

0.00 0.00

0.00 2,717,487.25
26,441.07

0.00 0.00
3,790.76

0.00 0.00

41.44 7,500.00
3,750.68

0.00 0.00
30,191.74
LT
City of Escondido
91282CAD3

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

0.00 1,829,473.17

0.00 0.00

0.00 1,843,834.16
14,360.99

0.00 0.00
1,263.59

0.00 0.00

0.00 0.00
3,138.59

0.00 1,875.00

0.00 0.00
16,235.99
LT
City of Escondido
91282CAY7

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

0.00 1,790,170.63

0.00 0.00

0.00 1,805,862.12
15,691.48

0.00 0.00
4,200.82

0.00 0.00

0.00 0.00
1,098.90
6,250.00
3,148.08

0.00 0.00
18,839.57
LT
City of Escondido
91282CBC4

UNITED STATES TREASURY

0.00 USD
US GOV
LT
DC
N
Y

0.00 1,199,341.34

0.00 0.00

0.00 -1,199,471.59

0.00 0.00
130.26

0.00 0.00
1,137.23

0.00 0.00

0.00 -2,250.00

0.00 0.00
1,112.77

0.00 0.00
1,243.03
GAAP GL Income Detail City of Escondido (299155)
10/01/2024 - 12/31/2024 Return to Table of Contents Dated: 01/27/2025 41 Attachment "4"
65 Item5.

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

0.00 642,293.74

0.00 0.00

0.00 642,799.88
506.14

0.00 0.00
407.51

0.00 0.00

0.00 0.00
1,012.19

0.00 604.69

0.00 0.00
1,110.83
LT
City of Escondido
91282CBH3

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

0.00 1,272,759.45

0.00 0.00

0.00 1,274,112.77
1,353.32

0.00 0.00
808.70

0.00 0.00

0.00 0.00
2,008.70

0.00 1,200.00

0.00 0.00
2,553.32
LT
City of Escondido
91282CBH3

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

0.00 995,872.48

0.00 0.00

0.00 996,644.45
771.97

0.00 0.00
631.79

0.00 0.00

0.00 0.00
1,569.29

0.00 937.50

0.00 0.00
1,709.47
LT
City of Escondido
91282CBH3

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

0.00 795,173.14

0.00 0.00

0.00 796,075.18
902.04

0.00 0.00
505.43

0.00 0.00

0.00 0.00
1,255.43

0.00 750.00

0.00 0.00
1,652.04
LT
City of Escondido
91282CBH3

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

0.00 1,584,253.03

0.00 0.00

0.00 1,587,191.00
2,937.97

0.00 0.00
1,010.87

0.00 0.00

0.00 0.00
2,510.87

0.00 1,500.00

0.00 0.00
4,437.97
LT
City of Escondido
91282CBJ9

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

0.00 885,494.39

0.00 0.00

0.00 893,498.92
8,004.52

0.00 0.00
1,263.59

0.00 0.00

0.00 0.00
3,138.59

0.00 1,875.00

0.00 0.00
9,879.52
LT
City of Escondido
91282CBQ3

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

0.00 397,772.18

0.00 0.00

0.00 398,170.60
398.41

0.00 0.00
171.27

0.00 0.00

0.00 0.00
679.56

0.00 508.29

0.00 0.00
906.70
LT
City of Escondido
91282CBQ3

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

0.00 2,974,559.87

0.00 0.00

0.00 2,979,104.44
4,544.57

0.00 0.00
1,284.53

0.00 0.00

0.00 0.00
5,096.69

0.00 3,812.15

0.00 0.00
8,356.72
LT
City of Escondido
91282CBT7

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

0.00 1,997,258.84

0.00 0.00

0.00 1,997,719.62
460.78

0.00 0.00

41.21 0.00

0.00 0.00

0.00 3,832.42

0.00 3,791.21

0.00 0.00
4,251.99
LT
City of Escondido
91282CCF6

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

0.00 1,678,763.34

0.00 0.00

0.00 1,678,949.44
186.10

0.00 0.00
4,234.43

0.00 0.00

0.00 0.00
1,107.69
6,300.00
3,173.27

0.00 0.00
3,359.36
LT
City of Escondido
91282CCF6

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

0.00 2,352,811.43

0.00 0.00

0.00 2,359,853.05
7,041.62

0.00 0.00
6,049.18

0.00 0.00

0.00 0.00
1,582.42
9,000.00
4,533.24

0.00 0.00
11,574.86
LT
City of Escondido
91282CCJ8

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

0.00 2,057,476.43

0.00 0.00

0.00 2,056,412.56
-1,063.87

0.00 0.00
4,533.12

0.00 0.00

49.55 8,968.75
4,485.18

0.00 0.00
3,421.31
LT
City of Escondido
91282CCJ8

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

0.00 349,235.56

0.00 0.00

0.00 350,741.82
1,506.26

0.00 0.00
796.06

0.00 0.00

8.70 1,575.00
787.64

0.00 0.00
2,293.90
LT
City of Escondido
91282CDF5

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

0.00 0.00
2,689,218.75

0.00 0.00

0.00 0.00
2,698,877.41
9,658.66

0.00 0.00

0.00 1,595.30

0.00 0.00

0.00 7,064.92

0.00 5,469.62

0.00 0.00
15,128.27
LT
City of Escondido
91282CDG3

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

0.00 499,016.79

0.00 0.00

0.00 499,134.86
118.07

0.00 0.00
2,353.94

0.00 0.00

0.00 0.00
963.40
2,812.50
1,421.96

0.00 0.00
1,540.02
LT
City of Escondido
91282CDG3

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

0.00 4,993,359.92

0.00 0.00

0.00 4,994,157.49
797.57

0.00 0.00
23,539.40

0.00 0.00

0.00 0.00
9,633.98
28,125.00
14,219.58

0.00 0.00
15,017.15
LT
City of Escondido
91282CDG3

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

0.00 393,593.98

0.00 0.00

0.00 394,358.67
764.69

0.00 0.00
1,883.15

0.00 0.00

0.00 0.00
770.72
2,250.00
1,137.57

0.00 0.00
1,902.26
LT
City of Escondido
91282CDG3

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

0.00 949,889.05

0.00 0.00

0.00 955,782.63
5,893.58

0.00 0.00
4,707.88

0.00 0.00

0.00 0.00
1,926.80
5,625.00
2,843.92

0.00 0.00
8,737.50
LT
City of Escondido
91282CEN7

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

0.00 1,918,327.58

0.00 0.00

0.00 1,925,939.62
7,612.04

0.00 0.00
23,016.30

0.00 0.00

0.00 0.00
9,419.89
27,500.00
13,903.59

0.00 0.00
21,515.62
LT
City of Escondido
91282CES6

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

0.00 2,813,326.66

0.00 0.00

0.00 2,822,511.55
9,184.89

0.00 0.00
27,725.41

0.00 0.00

0.00 0.00
7,252.75
41,250.00
20,777.34

0.00 0.00
29,962.23
LT
City of Escondido
91282CEV9

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

0.00 1,915,162.95

0.00 0.00

0.00 1,919,202.13
4,039.18

0.00 0.00
16,426.63

0.00 0.00

0.00 0.00
179.56
32,500.00
16,252.93

0.00 0.00
20,292.10
GAAP GL Income Detail City of Escondido (299155)
10/01/2024 - 12/31/2024 Return to Table of Contents Dated: 01/27/2025 42 Attachment "4"
66 Item5.

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

0.00 0.00
2,879,850.00

0.00 0.00

0.00 0.00
2,880,733.78
883.78

0.00 0.00

0.00 45,570.65

0.00 0.00

0.00 269.34
48,750.00
3,448.69

0.00 0.00
4,332.47
LT
City of Escondido
91282CFB2

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

0.00 958,246.04

0.00 0.00

0.00 961,726.93
3,480.89

0.00 0.00
4,633.15

0.00 0.00

0.00 0.00
11,508.15

0.00 6,875.00

0.00 0.00
10,355.89
LT
City of Escondido
91282CFB2

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

0.00 963,728.83

0.00 0.00

0.00 966,761.16
3,032.34

0.00 0.00
4,633.15

0.00 0.00

0.00 0.00
11,508.15

0.00 6,875.00

0.00 0.00
9,907.34
LT
City of Escondido
91282CFH9

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

0.00 966,333.54

0.00 0.00

0.00 969,069.43
2,735.89

0.00 0.00
2,676.11

0.00 0.00

0.00 0.00
10,618.09

0.00 7,941.99

0.00 0.00
10,677.88
LT
City of Escondido
91282CFJ5

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

0.00 0.00
1,905,800.00

0.00 0.00

0.00 0.00
1,906,457.86
657.86

0.00 0.00

0.00 18,991.71

0.00 0.00

0.00 21,236.19

0.00 2,244.48

0.00 0.00
2,902.34
LT
City of Escondido
91282CFU0

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

0.00 1,994,521.80

0.00 0.00

0.00 1,994,946.03
424.23

0.00 0.00
34,524.46

0.00 0.00

0.00 0.00
14,129.83
41,250.00
20,855.38

0.00 0.00
21,279.61
LT
City of Escondido
91282CFU0

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

0.00 997,561.03

0.00 0.00

0.00 997,749.93
188.90

0.00 0.00
17,262.23

0.00 0.00

0.00 0.00
7,064.92
20,625.00
10,427.69

0.00 0.00
10,616.59
LT
City of Escondido
91282CGC9

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

0.00 3,965,742.03

0.00 0.00

0.00 3,968,208.77
2,466.75

0.00 0.00
39,171.20

0.00 0.00

0.00 0.00
428.18
77,500.00
38,756.98

0.00 0.00
41,223.73
LT
City of Escondido
91282CGP0

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

0.00 985,108.72

0.00 0.00

0.00 986,143.23
1,034.51

0.00 0.00
3,425.41

0.00 0.00

0.00 0.00
13,591.16

0.00 10,165.75

0.00 0.00
11,200.26
LT
City of Escondido
91282CGP0

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

0.00 1,996,204.95

0.00 0.00

0.00 1,996,470.30
265.34

0.00 0.00
6,850.83

0.00 0.00

0.00 0.00
27,182.32

0.00 20,331.49

0.00 0.00
20,596.83
LT
City of Escondido
91282CGT2

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

0.00 4,918,483.38

0.00 0.00

0.00 4,924,049.89
5,566.51

0.00 0.00
497.94

0.00 0.00

0.00 0.00
46,308.38

0.00 45,810.44

0.00 0.00
51,376.95
LT
City of Escondido
91282CHA2

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

0.00 978,249.88

0.00 0.00

0.00 979,685.02
1,435.14

0.00 0.00
14,646.74

0.00 0.00

0.00 0.00
5,994.48
17,500.00
8,847.74

0.00 0.00
10,282.88
LT
City of Escondido
91282CHA2

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

0.00 1,945,468.09

0.00 0.00

0.00 1,949,075.32
3,607.23

0.00 0.00
29,293.48

0.00 0.00

0.00 0.00
11,988.95
35,000.00
17,695.47

0.00 0.00
21,302.70
LT
City of Escondido
91282CHE4

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

0.00 1,964,643.20

0.00 0.00

0.00 1,966,901.18
2,257.98

0.00 0.00
24,364.75

0.00 0.00

0.00 0.00
6,373.63
36,250.00
18,258.87

0.00 0.00
20,516.85
LT
City of Escondido
91282CHH7

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

0.00 990,846.55

0.00 0.00

0.00 992,148.76
1,302.22

0.00 0.00
12,172.13

0.00 0.00

0.00 0.00
1,926.51
20,625.00
10,379.38

0.00 0.00
11,681.60
LT
City of Escondido
91282CHK0

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

0.00 1,969,595.57

0.00 0.00

0.00 1,971,462.74
1,867.17

0.00 0.00
20,217.39

0.00 0.00

0.00 0.00
220.99
40,000.00
20,003.60

0.00 0.00
21,870.77
LT
City of Escondido
91282CHK0

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

0.00 2,993,791.08

0.00 0.00

0.00 2,994,175.13
384.05

0.00 0.00
30,326.09

0.00 0.00

0.00 0.00
331.49
60,000.00
30,005.40

0.00 0.00
30,389.46
LT
City of Escondido
91282CHQ7

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

0.00 2,940,135.10

0.00 0.00

0.00 2,943,718.56
3,583.46

0.00 0.00
20,849.18

0.00 0.00

0.00 0.00
51,786.68

0.00 30,937.50

0.00 0.00
34,520.96
LT
City of Escondido
91282CHU8

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

0.00 2,007,448.57

0.00 0.00

0.00 2,006,486.54
-962.03

0.00 0.00
11,175.27

0.00 0.00

0.00 0.00
33,050.27

0.00 21,875.00

0.00 0.00
20,912.97
LT
City of Escondido
91282CJA0

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

0.00 2,997,107.37

0.00 0.00

0.00 2,997,275.88
168.52

0.00 0.00
381.18

0.00 0.00

0.00 0.00
35,449.86

0.00 35,068.68

0.00 0.00
35,237.20
LT
City of Escondido
91282CJR3

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

0.00 0.00
2,941,410.00

0.00 0.00

0.00 0.00
2,943,220.23
1,810.23

0.00 0.00

0.00 41,881.79

0.00 0.00

0.00 310.77
56,250.00
14,678.98

0.00 0.00
16,489.22
GAAP GL Income Detail City of Escondido (299155)
10/01/2024 - 12/31/2024 Return to Table of Contents Dated: 01/27/2025 43 Attachment "4"
67 Item5.

ST
General Ledger Grouping,
Account,
Identifier
Description,
Factorized Units,
Currency
Security Type,
BS Class,
State
State Tax,
Fed Tax,
Net Transfers
Beginning Book Value
less Due,
Acquired Book Value
less Due,
Transferred In Book
Value less Due
Disposed Book Value,
Transferred Out Book
Value less Due,
Impairment Loss
Ending Book Value
less Due,
Net Amortization/
Accretion,
Miscellaneous Income
Miscellaneous
Expense,
Beginning Due &
Accrued,
Acquired Due &
Accrued
Transferred In
Due & Accrued,
Disposed Due &
Accrued,
Transferred Out
Due & Accrued
Ending Due &
Accrued,
Interest/Dividend
Received,
Interest/Dividend
Income
Net Realized Gain/
Loss,
Net Gain/Loss,
Net Income
LT
City of Escondido
91282CKG5

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

0.00 979,890.32

0.00 0.00

0.00 980,919.87
1,029.55

0.00 0.00
113.32

0.00 0.00

0.00 0.00
10,539.15

0.00 10,425.82

0.00 0.00
11,455.37
LT
City of Escondido
91282CLS8

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

0.00 0.00
2,994,000.00

0.00 0.00

0.00 0.00
2,994,410.29
410.29

0.00 0.00

0.00 4,444.06

0.00 0.00

0.00 21,194.75

0.00 16,750.69

0.00 0.00
17,160.98
LT
City of Escondido
91324PEG3

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

0.00 199,940.26

0.00 0.00

0.00 199,945.76

5.50 0.00

0.00 2,795.56

0.00 0.00

0.00 0.00
945.56
3,700.00
1,850.00

0.00 0.00
1,855.50
LT
City of Escondido
91324PEG3

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

0.00 441,958.04

0.00 0.00

0.00 441,772.11
-185.92

0.00 0.00
6,150.22

0.00 0.00

0.00 0.00
2,080.22
8,140.00
4,070.00

0.00 0.00
3,884.08
LT
City of Escondido
94106LBX6

WASTE MANAGEMENT INC
2,335,000.00
USD
CORP
LT
TX
Y
Y

0.00 2,333,921.94

0.00 0.00

0.00 2,334,013.36

91.42 0.00

0.00 28,253.50

0.00 0.00

0.00 0.00
57,149.13

0.00 28,895.63

0.00 0.00
28,987.05
LT
City of Escondido
98163KAC6
WOART 2021-D A3
64,026.50
USD
ABS
LT
DE
Y
Y

0.00 103,811.69

0.00 0.00
-39,787.30

0.00 0.00
64,025.60

1.22 0.00

0.00 37.37

0.00 0.00

23.05 182.85
168.53

0.00 0.00
169.75
LT
City of Escondido
---
---
134,056,995.50
USD
---
LT
---
---
Y

0.00 119,845,493.43
17,305,778.75

0.00 -2,508,916.75
-4,281,545.12

0.00 130,615,440.16
254,629.85

0.00 0.00
702,021.54
146,153.68

0.00 0.00
-11,224.73
759,470.99
874,066.99
796,587.50
3,034.94
3,034.94
1,054,252.28
General Ledger Grouping,
Account,
Identifier
Description,
Factorized Units,
Currency
Security Type,
BS Class,
State
State Tax,
Fed Tax,
Net Transfers
Beginning Book Value
less Due,
Acquired Book Value
less Due,
Transferred In Book
Value less Due
Disposed Book Value,
Transferred Out Book
Value less Due,
Impairment Loss
Ending Book Value
less Due,
Net Amortization/
Accretion,
Miscellaneous Income
Miscellaneous
Expense,
Beginning Due &
Accrued,
Acquired Due &
Accrued
Transferred In
Due & Accrued,
Disposed Due &
Accrued,
Transferred Out
Due & Accrued
Ending Due &
Accrued,
Interest/Dividend
Received,
Interest/Dividend
Income
Net Realized Gain/
Loss,
Net Gain/Loss,
Net Income
ST
City of Escondido
025816CQ0

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

0.00 349,949.28

0.00 0.00

0.00 349,979.58

30.30 0.00

0.00 590.63

0.00 0.00

0.00 0.00
2,559.38

0.00 1,968.75

0.00 0.00
1,999.05
ST
City of Escondido
05565EBK0

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

0.00 582,110.78

0.00 0.00

0.00 577,998.62
-4,112.16

0.00 0.00
10,714.17

0.00 0.00

0.00 0.00
5,107.92
11,212.50
5,606.25

0.00 0.00
1,494.09
ST
City of Escondido
06406RBC0

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

0.00 999,973.12

0.00 0.00

0.00 999,985.09

11.97 0.00

0.00 14,516.67

0.00 0.00

0.00 0.00
6,141.67
16,750.00
8,375.00

0.00 0.00
8,386.97
ST
City of Escondido
110122DN5

BRISTOL-MYERS SQUIBB CO
250,000.00
USD
CORP
ST
NJ
Y
Y

0.00 0.00

0.00 249,505.13

0.00 0.00

0.00 249,571.95

66.83 0.00

0.00 0.00

0.00 937.50

0.00 0.00
250.00
937.50
250.00

0.00 0.00
316.83
ST
City of Escondido
110122DN5

BRISTOL-MYERS SQUIBB CO
353,000.00
USD
CORP
ST
NJ
Y
Y

0.00 0.00

0.00 352,189.60

0.00 0.00

0.00 352,299.02
109.43

0.00 0.00

0.00 0.00
1,323.75

0.00 0.00
353.00
1,323.75
353.00

0.00 0.00
462.43
ST
City of Escondido
14041NFY2
COMET 2021-3 A

0.00 USD
ABS
ST
---
Y
Y

0.00 714,963.43

0.00 0.00
-715,000.00

0.00 0.00

0.00 36.57

0.00 0.00
330.49

0.00 0.00

0.00 1,239.34
908.85

0.00 0.00
945.42
ST
City of Escondido
166764BW9

CHEVRON CORP
425,000.00
USD
CORP
ST
CA
Y
Y

0.00 425,231.13

0.00 0.00

0.00 425,120.78
-110.35

0.00 0.00
2,568.42

0.00 0.00

0.00 0.00
917.29
3,302.25
1,651.13

0.00 0.00
1,540.77
ST
City of Escondido
20772KEW5

CONNECTICUT ST
630,000.00
USD
MUNI
ST
CT
N
Y

0.00 647,381.29

0.00 0.00

0.00 642,769.79
-4,611.50

0.00 0.00
1,048.04

0.00 0.00

0.00 0.00
6,943.27

0.00 5,895.23

0.00 0.00
1,283.73
ST
City of Escondido
24422EWF2

JOHN DEERE CAPITAL CORP
500,000.00
USD
CORP
ST
WI
Y
Y

0.00 494,312.73

0.00 0.00

0.00 496,393.42
2,080.70

0.00 0.00
5,430.56

0.00 0.00

0.00 0.00
1,180.56
8,500.00
4,250.00

0.00 0.00
6,330.70
ST
City of Escondido
254683CS2
DCENT 2022-2 A
715,000.00
USD
ABS
ST
---
Y
Y

0.00 714,986.38

0.00 0.00

0.00 714,991.56

5.19 0.00

0.00 1,055.02

0.00 0.00

0.00 0.00
1,055.02
5,934.51
5,934.51

0.00 0.00
5,939.70
ST
City of Escondido
3130AJKW8

FEDERAL HOME LOAN BANKS
1,000,000.00
USD

AGCY BOND
ST
DC
N
Y

0.00 969,300.06

0.00 0.00

0.00 980,206.87
10,906.81

0.00 0.00
1,500.00

0.00 0.00

0.00 0.00
250.00
2,500.00
1,250.00

0.00 0.00
12,156.81
GAAP GL Income Detail City of Escondido (299155)
10/01/2024 - 12/31/2024 Return to Table of Contents Dated: 01/27/2025 44 Attachment "4"
68 Item5.

FEDERAL HOME LOAN BANKS
2,000,000.00
USD

AGCY BOND
ST
DC
N
Y

0.00 2,000,744.89

0.00 0.00

0.00 2,000,480.28
-264.61

0.00 0.00
30,750.00

0.00 0.00

0.00 0.00
5,125.00
51,250.00
25,625.00

0.00 0.00
25,360.39
ST
City of Escondido
3134GWYS9

FEDERAL HOME LOAN MORTGAGE CORP
1,000,000.00
USD

AGCY BOND
ST
VA
Y
Y

0.00 0.00

0.00 964,534.31

0.00 0.00

0.00 972,054.01
7,519.70

0.00 0.00

0.00 0.00
3,000.00

0.00 0.00
1,266.67
3,000.00
1,266.67

0.00 0.00
8,786.37
ST
City of Escondido
3135G05X7

FEDERAL NATIONAL MORTGAGE

ASSOCIATION
2,000,000.00
USD

AGCY BOND
ST
DC
Y
Y

0.00 1,998,712.74

0.00 0.00

0.00 1,999,070.09
357.34

0.00 0.00
750.00

0.00 0.00

0.00 0.00
2,625.00

0.00 1,875.00

0.00 0.00
2,232.34
ST
City of Escondido
3135G06G3

FEDERAL NATIONAL MORTGAGE

ASSOCIATION
1,125,000.00
USD

AGCY BOND
ST
DC
Y
Y

0.00 0.00

0.00 1,124,555.68

0.00 0.00

0.00 1,124,623.10

67.42 0.00

0.00 0.00

0.00 2,812.50

0.00 0.00
843.75
2,812.50
843.75

0.00 0.00
911.17
ST
City of Escondido
3135G06G3

FEDERAL NATIONAL MORTGAGE

ASSOCIATION
360,000.00
USD

AGCY BOND
ST
DC
Y
Y

0.00 0.00

0.00 359,739.33

0.00 0.00

0.00 359,778.88

39.55 0.00

0.00 0.00

0.00 900.00

0.00 0.00
270.00
900.00
270.00

0.00 0.00
309.55
ST
City of Escondido
3137BGK24
FHMS K-043 A2

0.00 USD
FHLMC
ST
VA
Y
Y

0.00 593,401.13

0.00 0.00
-593,278.11

0.00 0.00

0.00 -123.02
601.93

0.00 1,513.85

0.00 0.00

0.00 2,859.84
1,345.99

0.00 0.00
1,824.91
ST
City of Escondido
3137EAEP0

FEDERAL HOME LOAN MORTGAGE CORP
790,000.00
USD

AGCY BOND
ST
VA
Y
Y

0.00 791,717.19

0.00 0.00

0.00 790,538.22
-1,178.97

0.00 0.00
1,612.92

0.00 0.00

0.00 0.00
4,575.42

0.00 2,962.50

0.00 0.00
1,783.53
ST
City of Escondido
3137EAEX3

FEDERAL HOME LOAN MORTGAGE CORP
1,150,000.00
USD

AGCY BOND
ST
VA
Y
Y

0.00 1,149,318.08

0.00 0.00

0.00 1,149,495.10
177.03

0.00 0.00

95.83 0.00

0.00 0.00

0.00 1,173.96

0.00 1,078.13

0.00 0.00
1,255.15
ST
City of Escondido
341271AD6

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

0.00 400,000.00

0.00 0.00

0.00 400,000.00

0.00 0.00

0.00 1,258.00

0.00 0.00

0.00 0.00
2,516.00

0.00 1,258.00

0.00 0.00
1,258.00
ST
City of Escondido
341271AD6

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

0.00 155,174.06

0.00 0.00

0.00 155,116.25
-57.81

0.00 0.00
487.48

0.00 0.00

0.00 0.00
974.95

0.00 487.48

0.00 0.00
429.67
ST
City of Escondido
341271AD6

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

0.00 150,157.98

0.00 0.00

0.00 150,105.52
-52.47

0.00 0.00
471.75

0.00 0.00

0.00 0.00
943.50

0.00 471.75

0.00 0.00
419.28
ST
City of Escondido
369550BG2

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

0.00 708,349.12

0.00 0.00

0.00 703,720.06
-4,629.06

0.00 0.00
9,255.56

0.00 0.00

0.00 0.00
3,130.56
12,250.00
6,125.00

0.00 0.00
1,495.94
ST
City of Escondido
38150AS97

GOLDMAN SACHS GROUP INC

0.00 USD
CORP
ST
NY
Y
Y

0.00 1,000,000.00

0.00 0.00
-1,000,000.00

0.00 0.00

0.00 0.00
27,041.67

0.00 0.00

0.00 27,500.00
458.33

0.00 0.00
458.33
ST
City of Escondido
437076CM2

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

0.00 104,966.95

0.00 0.00

0.00 104,982.44

15.49 0.00

0.00 1,307.25

0.00 0.00

0.00 0.00
598.50
1,417.50
708.75

0.00 0.00
724.24
ST
City of Escondido
50117XAE2
KCOT 212 A3
14,766.42
USD
ABS
ST
---
Y
Y

0.00 0.00

0.00 31,549.47
-16,783.11

0.00 0.00
14,766.41

0.05 0.00

0.00 0.00

0.00 0.98

0.00 0.00

3.68 14.72

17.41 0.00

0.00 17.46
ST
City of Escondido
54438CYK2

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

0.00 410,000.00

0.00 0.00

0.00 410,000.00

0.00 0.00

0.00 528.22

0.00 0.00

0.00 0.00
1,320.54

0.00 792.33

0.00 0.00
792.33
ST
City of Escondido
60412AK85

MINNESOTA ST
275,000.00
USD
MUNI
ST
MN
Y
Y

0.00 275,000.00

0.00 0.00

0.00 275,000.00

0.00 0.00

0.00 288.75

0.00 0.00

0.00 0.00
721.88

0.00 433.13

0.00 0.00
433.13
ST
City of Escondido
605581MZ7

MISSISSIPPI ST

0.00 USD
MUNI
ST
MS
N
Y

0.00 120,000.00

0.00 0.00
-120,000.00

0.00 0.00

0.00 0.00
282.50

0.00 0.00

0.00 339.00

56.50 0.00

0.00 56.50
ST
City of Escondido
63743HFE7

NATIONAL RURAL UTILITIES

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

0.00 219,988.12

0.00 0.00

0.00 219,992.32

4.20 0.00

0.00 2,234.83

0.00 0.00

0.00 0.00
337.33
3,795.00
1,897.50

0.00 0.00
1,901.70
GAAP GL Income Detail City of Escondido (299155)
10/01/2024 - 12/31/2024 Return to Table of Contents Dated: 01/27/2025 45 Attachment "4"
69 Item5.

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

0.00 945,000.00

0.00 0.00

0.00 945,000.00

0.00 0.00

0.00 365.40

0.00 0.00

0.00 0.00
2,420.78

0.00 2,055.38

0.00 0.00
2,055.38
ST
City of Escondido
693475AY1

PNC FINANCIAL SERVICES GROUP INC

0.00 USD
CORP
ST
PA
Y
Y

0.00 599,996.57

0.00 0.00
-600,000.00

0.00 0.00

0.00 3.43

0.00 0.00
5,500.00

0.00 0.00

0.00 6,600.00
1,100.00

0.00 0.00
1,103.43
ST
City of Escondido
70450YAG8

PAYPAL HOLDINGS INC
500,000.00
USD
CORP
ST
CA
Y
Y

0.00 487,738.70

0.00 0.00

0.00 492,319.40
4,580.70

0.00 0.00
2,750.00

0.00 0.00

0.00 0.00
687.50
4,125.00
2,062.50

0.00 0.00
6,643.20
ST
City of Escondido
771196BT8

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

0.00 1,295,000.00

0.00 0.00

0.00 1,295,000.00

0.00 0.00

0.00 1,610.55

0.00 0.00

0.00 0.00
8,512.90

0.00 6,902.35

0.00 0.00
6,902.35
ST
City of Escondido
797412DM2

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

0.00 480,000.00

0.00 0.00

0.00 480,000.00

0.00 0.00

0.00 1,486.00

0.00 0.00

0.00 0.00
594.40
1,783.20
891.60

0.00 0.00
891.60
ST
City of Escondido
799408Z85

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

0.00 405,000.00

0.00 0.00

0.00 405,000.00

0.00 0.00

0.00 499.50

0.00 0.00

0.00 0.00
1,248.75

0.00 749.25

0.00 0.00
749.25
ST
City of Escondido
89236TKC8

TOYOTA MOTOR CREDIT CORP
500,000.00
USD
CORP
ST
TX
Y
Y

0.00 495,426.41

0.00 0.00

0.00 496,942.24
1,515.83

0.00 0.00
4,992.36

0.00 0.00

54.86 9,875.00
4,937.50

0.00 0.00
6,453.33
ST
City of Escondido
9128283J7

UNITED STATES TREASURY

0.00 USD
US GOV
ST
DC
N
Y

0.00 1,481,093.45

0.00 0.00
-1,480,000.00

0.00 0.00

0.00 -1,093.45

0.00 0.00
10,569.26

0.00 0.00

0.00 15,725.00
5,155.74

0.00 0.00
4,062.29
ST
City of Escondido
9128283V0

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

0.00 281,034.17

0.00 0.00

0.00 280,254.30
-779.86

0.00 0.00
1,179.35

0.00 0.00

0.00 0.00
2,929.35

0.00 1,750.00

0.00 0.00
970.14
ST
City of Escondido
912828XZ8

UNITED STATES TREASURY
1,500,000.00
USD
US GOV
ST
DC
N
Y

0.00 1,476,732.76

0.00 0.00

0.00 1,484,394.78
7,662.02

0.00 0.00
10,424.59

0.00 0.00

0.00 0.00
113.95
20,625.00
10,314.36

0.00 0.00
17,976.38
ST
City of Escondido
912828YM6

UNITED STATES TREASURY

0.00 USD
US GOV
ST
DC
N
Y

0.00 635,631.16

0.00 0.00
-635,000.00

0.00 0.00

0.00 -631.16

0.00 0.00
3,986.01

0.00 0.00

0.00 4,762.50
776.49

0.00 0.00
145.34
ST
City of Escondido
912828ZL7

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

0.00 3,360,636.55

0.00 0.00

0.00 3,366,874.17
6,237.62

0.00 0.00
5,296.37

0.00 0.00

0.00 0.00
2,167.64
6,328.13
3,199.41

0.00 0.00
9,437.03
ST
City of Escondido
912828ZT0

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

0.00 1,990,552.41

0.00 0.00

0.00 1,994,129.14
3,576.74

0.00 0.00
1,680.33

0.00 0.00

0.00 0.00
439.56
2,500.00
1,259.23

0.00 0.00
4,835.97
ST
City of Escondido
91282CAB7

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

0.00 2,371,376.15

0.00 0.00

0.00 2,373,963.59
2,587.44

0.00 0.00
1,002.45

0.00 0.00

0.00 0.00
2,489.95

0.00 1,487.50

0.00 0.00
4,074.94
ST
City of Escondido
91282CAM3

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

0.00 617,675.33

0.00 0.00

0.00 618,263.58
588.25

0.00 0.00

4.26 0.00

0.00 0.00

0.00 396.02

0.00 391.76

0.00 0.00
980.01
ST
City of Escondido
91282CBC4

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

0.00 0.00

0.00 1,199,471.59

0.00 0.00

0.00 1,199,473.05

1.46 0.00

0.00 0.00

0.00 2,250.00

0.00 0.00

12.43 2,250.00

12.43 0.00

0.00 13.89
ST
City of Escondido
91282CDH1

UNITED STATES TREASURY

0.00 USD
US GOV
ST
DC
N
Y

0.00 4,999,646.37

0.00 0.00
-5,000,000.00

0.00 0.00

0.00 353.63

0.00 0.00
14,164.40

0.00 0.00

0.00 18,750.00
4,585.60

0.00 0.00
4,939.23
ST
City of Escondido
91282CDZ1

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

0.00 1,168,824.80

0.00 0.00

0.00 1,172,971.65
4,146.85

0.00 0.00
2,251.02

0.00 0.00

0.00 0.00
6,657.27

0.00 4,406.25

0.00 0.00
8,553.10
ST
City of Escondido
91282CEU1

UNITED STATES TREASURY
2,045,000.00
USD
US GOV
ST
DC
N
Y

0.00 2,021,609.50

0.00 0.00

0.00 2,029,860.97
8,251.47

0.00 0.00
17,348.98

0.00 0.00

0.00 0.00
2,745.86
29,396.88
14,793.77

0.00 0.00
23,045.24
ST
City of Escondido
91412HGE7

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

0.00 375,000.00

0.00 0.00

0.00 375,000.00

0.00 0.00

0.00 1,250.92

0.00 0.00

0.00 0.00
423.10
1,655.63
827.82

0.00 0.00
827.82
GAAP GL Income Detail City of Escondido (299155)
10/01/2024 - 12/31/2024 Return to Table of Contents Dated: 01/27/2025 46 Attachment "4"
70 Item5.

Summary

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

0.00 41,463,712.77

0.00 4,281,545.12
-10,160,061.22

0.00 0.00
35,628,486.24
43,289.58
601.93

0.00 201,994.30

0.00 11,224.73

0.00 0.00
83,079.13
282,214.75
152,074.85

0.00 0.00
195,966.36
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
---
---
171,254,113.69
USD
---
---
---
---
Y

0.00 166,331,544.10
31,204,725.04
4,281,545.12
-30,120,910.40
-4,281,545.12

0.00 167,713,278.17
297,919.43
601.93

0.00 904,015.84
146,153.68
11,224.73

0.00 -11,224.73
842,550.13
1,226,331.45
1,018,712.05
3,034.94
3,034.94
1,320,268.35
GAAP GL Income Detail City of Escondido (299155)
10/01/2024 - 12/31/2024 Return to Table of Contents Dated: 01/27/2025 47 Attachment "4"
71 Item5.
* Does not Lock Down.

Account Identifier Description Current Units Currency Transaction Type Entry Date Settle Date Final Maturity
Price Principal Commission Amount
City of Escondido 00724PAF6 ADOBE INC 0.00 USD Coupon 10/04/2024 10/04/2024 04/04/2029 --- 0.00 0.00 24,000.00 City of Escondido 023135BR6 AMAZON.COM INC 0.00 USD Coupon 12/03/2024 12/03/2024 06/03/2027 --- 0.00 0.00 3,000.00 City of Escondido 023135CP9 AMAZON.COM INC 0.00 USD Coupon 12/01/2024 12/01/2024 12/01/2027 --- 0.00 0.00 22,750.00 City of Escondido 04636NAA1 ASTRAZENECA FINANCE LLC 0.00 USD Coupon 11/28/2024 11/28/2024 05/28/2026 --- 0.00 0.00 4,200.00 City of Escondido 05565EBK0 BMW US CAPITAL LLC 0.00 USD Coupon 10/09/2024 10/09/2024 04/09/2025 --- 0.00 0.00 11,212.50 City of Escondido 05602RAD3 BMWOT 2022-A A3 0.00 USD Coupon 10/25/2024 10/25/2024 08/25/2026 --- 0.00 0.00 475.17 City of Escondido 05602RAD3 BMWOT 2022-A A3 -17,809.05 USD Principal Paydown 10/25/2024 10/25/2024 08/25/2026 --- -17,809.05 0.00 17,809.05 City of Escondido 05602RAD3 BMWOT 2022-A A3 0.00 USD Coupon 11/25/2024 11/25/2024 08/25/2026 --- 0.00 0.00 427.53 City of Escondido 05602RAD3 BMWOT 2022-A A3 -18,210.87 USD Principal Paydown 11/25/2024 11/25/2024 08/25/2026 --- -18,210.87 0.00 18,210.87 City of Escondido 05602RAD3 BMWOT 2022-A A3 0.00 USD Coupon 12/25/2024 12/25/2024 08/25/2026 --- 0.00 0.00 378.82 City of Escondido 05602RAD3 BMWOT 2022-A A3 -17,066.83 USD Principal Paydown 12/25/2024 12/25/2024 08/25/2026 --- -17,066.83 0.00 17,066.83 City of Escondido 06406RBC0 BANK OF NEW YORK MELLON
CORP

0.00 USD Coupon 10/25/2024 10/25/2024 04/25/2025 --- 0.00 0.00 16,750.00 City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 0.00 USD Coupon 11/13/2024 11/13/2024 11/13/2025 --- 0.00 0.00 2,261.25 City of Escondido 14041NFY2 COMET 2021-3 A 0.00 USD Coupon 10/15/2024 10/15/2024 11/15/2024 --- 0.00 0.00 619.67 City of Escondido 14041NFY2 COMET 2021-3 A 0.00 USD Maturity 11/15/2024 11/15/2024 11/15/2024 100.000 0.00 0.00 0.00 City of Escondido 14041NFY2 COMET 2021-3 A 0.00 USD Coupon 11/15/2024 11/15/2024 11/15/2024 --- 0.00 0.00 619.67 City of Escondido 14041NFY2 COMET 2021-3 A -715,000.00 USD Principal Paydown 11/15/2024 11/15/2024 11/15/2024 --- -715,000.00 0.00 715,000.00 City of Escondido 166764BW9 CHEVRON CORP 0.00 USD Coupon 11/11/2024 11/11/2024 05/11/2025 --- 0.00 0.00 3,302.25 City of Escondido 17290ADP2 CITIGROUP INC 0.00 USD Coupon 10/20/2024 10/20/2024 04/20/2026 --- 0.00 0.00 26,750.00 City of Escondido 17290ADP2 CITIGROUP INC -1,000,000.00 USD Call Redemption 10/21/2024 10/21/2024 04/20/2026 100.000 -1,000,000.00 0.00 1,000,000.00 City of Escondido 17325FBK3 CITIBANK NA 1,000,000.00 USD Buy 12/18/2024 12/19/2024 08/06/2029 100.800 1,008,000.00 0.00 -1,025,873.72 City of Escondido 191216CU2 COCA-COLA CO 0.00 USD Coupon 12/01/2024 12/01/2024 06/01/2027 --- 0.00 0.00 10,875.00 City of Escondido 24422EWF2 JOHN DEERE CAPITAL CORP 0.00 USD Coupon 12/06/2024 12/06/2024 06/06/2025 --- 0.00 0.00 8,500.00 City of Escondido 254683CS2 DCENT 2022-2 A 0.00 USD Coupon 10/15/2024 10/15/2024 05/15/2025 --- 0.00 0.00 1,978.17 City of Escondido 254683CS2 DCENT 2022-2 A 0.00 USD Coupon 11/15/2024 11/15/2024 05/15/2025 --- 0.00 0.00 1,978.17 City of Escondido 254683CS2 DCENT 2022-2 A 0.00 USD Coupon 12/15/2024 12/15/2024 05/15/2025 --- 0.00 0.00 1,978.17 City of Escondido 254687FL5 WALT DISNEY CO 1,000,000.00 USD Buy 12/18/2024 12/19/2024 09/01/2029 89.750 897,500.00 0.00 -903,500.00 City of Escondido 3130AJKW8 FEDERAL HOME LOAN BANKS 0.00 USD Coupon 12/13/2024 12/13/2024 06/13/2025 --- 0.00 0.00 2,500.00 City of Escondido 3130AWLY4 FEDERAL HOME LOAN BANKS 0.00 USD Coupon 12/13/2024 12/13/2024 06/13/2025 --- 0.00 0.00 51,250.00 City of Escondido 3134GWYS9 FEDERAL HOME LOAN MORTGAGE
CORP

0.00 USD Coupon 10/15/2024 10/15/2024 10/15/2025 --- 0.00 0.00 3,000.00 City of Escondido 3134GYE40 FEDERAL HOME LOAN MORTGAGE
CORP

0.00 USD Coupon 10/26/2024 10/26/2024 01/26/2026 --- 0.00 0.00 15,192.50 City of Escondido 3134GYE40 FEDERAL HOME LOAN MORTGAGE
CORP
-1,180,000.00 USD Call Redemption 10/28/2024 10/28/2024 01/26/2026 100.000 -1,180,000.00 0.00 1,180,000.00 City of Escondido 3135G05Y5 FEDERAL NATIONAL MORTGAGE

ASSOCIATION

0.00 USD Coupon 10/08/2024 10/08/2024 10/08/2027 --- 0.00 0.00 3,750.00 City of Escondido 3135G06G3 FEDERAL NATIONAL MORTGAGE

ASSOCIATION

0.00 USD Coupon 11/07/2024 11/07/2024 11/07/2025 --- 0.00 0.00 3,712.50 City of Escondido 3137BGK24 FHMS K-043 A2 0.00 USD Coupon 10/01/2024 10/01/2024 12/25/2024 --- 0.00 0.00 1,513.85 City of Escondido 3137BGK24 FHMS K-043 A2 -65,784.84 USD Principal Paydown 10/01/2024 10/01/2024 12/25/2024 --- -65,784.84 0.00 65,784.84 City of Escondido 3137BGK24 FHMS K-043 A2 0.00 USD Coupon 11/01/2024 11/01/2024 12/25/2024 --- 0.00 0.00 1,345.99 City of Escondido 3137BGK24 FHMS K-043 A2 -291,597.51 USD Principal Paydown 11/01/2024 11/01/2024 12/25/2024 --- -291,597.51 0.00 291,597.51 City of Escondido 3137BGK24 FHMS K-043 A2 -235,895.76 USD Principal Paydown 12/01/2024 12/01/2024 12/25/2024 --- -235,895.76 0.00 235,895.76 City of Escondido 3137BGK24 FHMS K-043 A2 0.00 USD Other Income 12/01/2024 12/25/2024 12/25/2024 --- 0.00 0.00 601.93 City of Escondido 345286AC2 FORDO 2022-A A3 0.00 USD Coupon 10/15/2024 10/15/2024 06/15/2026 --- 0.00 0.00 87.78 City of Escondido 345286AC2 FORDO 2022-A A3 -10,739.58 USD Principal Paydown 10/15/2024 10/15/2024 06/15/2026 --- -10,739.58 0.00 10,739.58 City of Escondido 345286AC2 FORDO 2022-A A3 0.00 USD Coupon 11/15/2024 11/15/2024 06/15/2026 --- 0.00 0.00 76.24 City of Escondido 345286AC2 FORDO 2022-A A3 -10,462.59 USD Principal Paydown 11/15/2024 11/15/2024 06/15/2026 --- -10,462.59 0.00 10,462.59 City of Escondido 345286AC2 FORDO 2022-A A3 0.00 USD Coupon 12/15/2024 12/15/2024 06/15/2026 --- 0.00 0.00 64.99 City of Escondido 345286AC2 FORDO 2022-A A3 -8,928.81 USD Principal Paydown 12/15/2024 12/15/2024 06/15/2026 --- -8,928.81 0.00 8,928.81 GAAP Transaction Detail City of Escondido (299155)
10/01/2024 - 12/31/2024 Return to Table of Contents Dated: 01/27/2025 48 Attachment "4"
72 Item5.

Account Identifier Description Current Units Currency Transaction Type Entry Date Settle Date Final Maturity
Price Principal Commission Amount
City of Escondido 369550BG2 GENERAL DYNAMICS CORP 0.00 USD Coupon 11/15/2024 11/15/2024 05/15/2025 --- 0.00 0.00 12,250.00 City of Escondido 380146AC4 GMCAR 2022-1 A3 0.00 USD Coupon 10/16/2024 10/16/2024 11/16/2026 --- 0.00 0.00 119.54 City of Escondido 380146AC4 GMCAR 2022-1 A3 -12,747.00 USD Principal Paydown 10/16/2024 10/16/2024 11/16/2026 --- -12,747.00 0.00 12,747.00 City of Escondido 380146AC4 GMCAR 2022-1 A3 0.00 USD Coupon 11/16/2024 11/16/2024 11/16/2026 --- 0.00 0.00 106.15 City of Escondido 380146AC4 GMCAR 2022-1 A3 -12,333.74 USD Principal Paydown 11/16/2024 11/16/2024 11/16/2026 --- -12,333.74 0.00 12,333.74 City of Escondido 380146AC4 GMCAR 2022-1 A3 0.00 USD Coupon 12/16/2024 12/16/2024 11/16/2026 --- 0.00 0.00 93.20 City of Escondido 380146AC4 GMCAR 2022-1 A3 -12,054.74 USD Principal Paydown 12/16/2024 12/16/2024 11/16/2026 --- -12,054.74 0.00 12,054.74 City of Escondido 38150AS97 GOLDMAN SACHS GROUP INC 0.00 USD Coupon 10/04/2024 10/04/2024 04/04/2025 --- 0.00 0.00 27,500.00 City of Escondido 38150AS97 GOLDMAN SACHS GROUP INC -1,000,000.00 USD Call Redemption 10/04/2024 10/04/2024 04/04/2025 100.000 -1,000,000.00 0.00 1,000,000.00 City of Escondido 437076BY7 HOME DEPOT INC 1,000,000.00 USD Buy 12/18/2024 12/19/2024 06/15/2029 94.000 940,000.00 0.00 -940,327.78 City of Escondido 437076CM2 HOME DEPOT INC 0.00 USD Coupon 10/15/2024 10/15/2024 04/15/2025 --- 0.00 0.00 1,417.50 City of Escondido 437076DC3 HOME DEPOT INC 0.00 USD Coupon 12/25/2024 12/25/2024 06/25/2029 --- 0.00 0.00 23,750.00 City of Escondido 43815GAC3 HAROT 2021-4 A3 0.00 USD Coupon 10/21/2024 10/21/2024 01/21/2026 --- 0.00 0.00 56.76 City of Escondido 43815GAC3 HAROT 2021-4 A3 -11,097.42 USD Principal Paydown 10/21/2024 10/21/2024 01/21/2026 --- -11,097.42 0.00 11,097.42 City of Escondido 43815GAC3 HAROT 2021-4 A3 0.00 USD Coupon 11/21/2024 11/21/2024 01/21/2026 --- 0.00 0.00 48.62 City of Escondido 43815GAC3 HAROT 2021-4 A3 -11,108.22 USD Principal Paydown 11/21/2024 11/21/2024 01/21/2026 --- -11,108.22 0.00 11,108.22 City of Escondido 43815GAC3 HAROT 2021-4 A3 0.00 USD Coupon 12/21/2024 12/21/2024 01/21/2026 --- 0.00 0.00 40.47 City of Escondido 43815GAC3 HAROT 2021-4 A3 -10,482.60 USD Principal Paydown 12/21/2024 12/21/2024 01/21/2026 --- -10,482.60 0.00 10,482.60 City of Escondido 448977AD0 HART 2022-A A3 0.00 USD Coupon 10/15/2024 10/15/2024 10/15/2026 --- 0.00 0.00 628.29 City of Escondido 448977AD0 HART 2022-A A3 -34,619.12 USD Principal Paydown 10/15/2024 10/15/2024 10/15/2026 --- -34,619.12 0.00 34,619.12 City of Escondido 448977AD0 HART 2022-A A3 0.00 USD Coupon 11/15/2024 11/15/2024 10/15/2026 --- 0.00 0.00 564.25 City of Escondido 448977AD0 HART 2022-A A3 -35,468.95 USD Principal Paydown 11/15/2024 11/15/2024 10/15/2026 --- -35,468.95 0.00 35,468.95 City of Escondido 448977AD0 HART 2022-A A3 0.00 USD Coupon 12/15/2024 12/15/2024 10/15/2026 --- 0.00 0.00 498.63 City of Escondido 448977AD0 HART 2022-A A3 -34,051.42 USD Principal Paydown 12/15/2024 12/15/2024 10/15/2026 --- -34,051.42 0.00 34,051.42 City of Escondido 46647PDX1 JPMORGAN CHASE & CO 1,000,000.00 USD Buy 12/18/2024 12/19/2024 10/23/2029 105.000 1,050,000.00 0.00 -1,059,468.67 City of Escondido 50117XAE2 KCOT 212 A3 0.00 USD Coupon 10/15/2024 10/15/2024 11/17/2025 --- 0.00 0.00 31.05 City of Escondido 50117XAE2 KCOT 212 A3 -17,465.30 USD Principal Paydown 10/15/2024 10/15/2024 11/17/2025 --- -17,465.30 0.00 17,465.30 City of Escondido 50117XAE2 KCOT 212 A3 0.00 USD Coupon 11/15/2024 11/15/2024 11/17/2025 --- 0.00 0.00 22.90 City of Escondido 50117XAE2 KCOT 212 A3 -17,518.15 USD Principal Paydown 11/15/2024 11/15/2024 11/17/2025 --- -17,518.15 0.00 17,518.15 City of Escondido 50117XAE2 KCOT 212 A3 0.00 USD Coupon 12/15/2024 12/15/2024 11/17/2025 --- 0.00 0.00 14.72 City of Escondido 50117XAE2 KCOT 212 A3 -16,783.11 USD Principal Paydown 12/15/2024 12/15/2024 11/17/2025 --- -16,783.11 0.00 16,783.11 City of Escondido 57636QAM6 MASTERCARD INC 0.00 USD Coupon 12/01/2024 12/01/2024 06/01/2029 --- 0.00 0.00 14,750.00 City of Escondido 605581MZ7 MISSISSIPPI ST 0.00 USD Coupon 11/01/2024 11/01/2024 11/01/2024 --- 0.00 0.00 339.00 City of Escondido 605581MZ7 MISSISSIPPI ST -120,000.00 USD Maturity 11/01/2024 11/01/2024 11/01/2024 100.000 -120,000.00 0.00 120,000.00 City of Escondido 63743HFE7 NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

0.00 USD Coupon 12/15/2024 12/15/2024 06/15/2025 --- 0.00 0.00 3,795.00 City of Escondido 665859AW4 NORTHERN TRUST CORP 0.00 USD Coupon 11/10/2024 11/10/2024 05/10/2027 --- 0.00 0.00 13,400.00 City of Escondido 693475AY1 PNC FINANCIAL SERVICES GROUP INC

0.00 USD Coupon 11/01/2024 11/01/2024 11/01/2024 --- 0.00 0.00 6,600.00 City of Escondido 693475AY1 PNC FINANCIAL SERVICES GROUP INC
-600,000.00 USD Maturity 11/01/2024 11/01/2024 11/01/2024 100.000 -600,000.00 0.00 600,000.00 City of Escondido 70450YAG8 PAYPAL HOLDINGS INC 0.00 USD Coupon 12/01/2024 12/01/2024 06/01/2025 --- 0.00 0.00 4,125.00 City of Escondido 797412DM2 SAN DIEGO CNTY CALIF WTR

AUTH WTR REV

0.00 USD Coupon 11/01/2024 11/01/2024 05/01/2025 --- 0.00 0.00 1,783.20 City of Escondido 89236TKC8 TOYOTA MOTOR CREDIT CORP 0.00 USD Coupon 12/30/2024 12/30/2024 06/30/2025 --- 0.00 0.00 9,875.00 City of Escondido 9128283J7 UNITED STATES TREASURY 0.00 USD Coupon 11/30/2024 11/30/2024 11/30/2024 --- 0.00 0.00 15,725.00 City of Escondido 9128283J7 UNITED STATES TREASURY -1,480,000.00 USD Maturity 11/30/2024 11/30/2024 11/30/2024 100.000 -1,480,000.00 0.00 1,480,000.00 City of Escondido 9128285M8 UNITED STATES TREASURY 0.00 USD Coupon 11/15/2024 11/15/2024 11/15/2028 --- 0.00 0.00 62,500.00 City of Escondido 912828XZ8 UNITED STATES TREASURY 0.00 USD Coupon 12/31/2024 12/31/2024 06/30/2025 --- 0.00 0.00 20,625.00 City of Escondido 912828YM6 UNITED STATES TREASURY 0.00 USD Coupon 10/31/2024 10/31/2024 10/31/2024 --- 0.00 0.00 4,762.50 City of Escondido 912828YM6 UNITED STATES TREASURY -635,000.00 USD Maturity 10/31/2024 10/31/2024 10/31/2024 100.000 -635,000.00 0.00 635,000.00 City of Escondido 912828ZL7 UNITED STATES TREASURY 0.00 USD Coupon 10/31/2024 10/31/2024 04/30/2025 --- 0.00 0.00 6,328.13 City of Escondido 912828ZT0 UNITED STATES TREASURY 0.00 USD Coupon 11/30/2024 11/30/2024 05/31/2025 --- 0.00 0.00 2,500.00 GAAP Transaction Detail City of Escondido (299155)
10/01/2024 - 12/31/2024 Return to Table of Contents Dated: 01/27/2025 49 Attachment "4"
73 Item5.

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

Account Identifier Description Current Units Currency Transaction Type Entry Date Settle Date Final Maturity
Price Principal Commission Amount
City of Escondido 912828ZV5 UNITED STATES TREASURY 0.00 USD Coupon 12/31/2024 12/31/2024 06/30/2027 --- 0.00 0.00 7,500.00 City of Escondido 91282CAY7 UNITED STATES TREASURY 0.00 USD Coupon 11/30/2024 11/30/2024 11/30/2027 --- 0.00 0.00 6,250.00 City of Escondido 91282CBC4 UNITED STATES TREASURY 0.00 USD Coupon 12/31/2024 12/31/2024 12/31/2025 --- 0.00 0.00 2,250.00 City of Escondido 91282CCF6 UNITED STATES TREASURY 0.00 USD Coupon 11/30/2024 11/30/2024 05/31/2026 --- 0.00 0.00 15,300.00 City of Escondido 91282CCJ8 UNITED STATES TREASURY 0.00 USD Coupon 12/31/2024 12/31/2024 06/30/2026 --- 0.00 0.00 10,543.75 City of Escondido 91282CDF5 UNITED STATES TREASURY 3,000,000.00 USD Buy 11/13/2024 11/14/2024 10/31/2028 89.641 2,689,218.75 0.00 -2,690,814.05 City of Escondido 91282CDG3 UNITED STATES TREASURY 0.00 USD Coupon 10/31/2024 10/31/2024 10/31/2026 --- 0.00 0.00 38,812.50 City of Escondido 91282CDH1 UNITED STATES TREASURY 0.00 USD Coupon 11/15/2024 11/15/2024 11/15/2024 --- 0.00 0.00 18,750.00 City of Escondido 91282CDH1 UNITED STATES TREASURY -5,000,000.00 USD Maturity 11/15/2024 11/15/2024 11/15/2024 100.000 -5,000,000.00 0.00 5,000,000.00 City of Escondido 91282CEN7 UNITED STATES TREASURY 0.00 USD Coupon 10/31/2024 10/31/2024 04/30/2027 --- 0.00 0.00 27,500.00 City of Escondido 91282CES6 UNITED STATES TREASURY 0.00 USD Coupon 11/30/2024 11/30/2024 05/31/2029 --- 0.00 0.00 41,250.00 City of Escondido 91282CEU1 UNITED STATES TREASURY 0.00 USD Coupon 12/15/2024 12/15/2024 06/15/2025 --- 0.00 0.00 29,396.88 City of Escondido 91282CEV9 UNITED STATES TREASURY 3,000,000.00 USD Buy 12/18/2024 12/19/2024 06/30/2029 95.995 2,879,850.00 0.00 -2,925,420.65 City of Escondido 91282CEV9 UNITED STATES TREASURY 0.00 USD Coupon 12/31/2024 12/31/2024 06/30/2029 --- 0.00 0.00 81,250.00 City of Escondido 91282CFJ5 UNITED STATES TREASURY 2,000,000.00 USD Buy 12/18/2024 12/19/2024 08/31/2029 95.290 1,905,800.00 0.00 -1,924,791.71 City of Escondido 91282CFU0 UNITED STATES TREASURY 0.00 USD Coupon 10/31/2024 10/31/2024 10/31/2027 --- 0.00 0.00 61,875.00 City of Escondido 91282CGC9 UNITED STATES TREASURY 0.00 USD Coupon 12/31/2024 12/31/2024 12/31/2027 --- 0.00 0.00 77,500.00 City of Escondido 91282CHA2 UNITED STATES TREASURY 0.00 USD Coupon 10/31/2024 10/31/2024 04/30/2028 --- 0.00 0.00 52,500.00 City of Escondido 91282CHE4 UNITED STATES TREASURY 0.00 USD Coupon 11/30/2024 11/30/2024 05/31/2028 --- 0.00 0.00 36,250.00 City of Escondido 91282CHH7 UNITED STATES TREASURY 0.00 USD Coupon 12/15/2024 12/15/2024 06/15/2026 --- 0.00 0.00 20,625.00 City of Escondido 91282CHK0 UNITED STATES TREASURY 0.00 USD Coupon 12/31/2024 12/31/2024 06/30/2028 --- 0.00 0.00 100,000.00 City of Escondido 91282CJR3 UNITED STATES TREASURY 3,000,000.00 USD Buy 11/13/2024 11/14/2024 12/31/2028 98.047 2,941,410.00 0.00 -2,983,291.79 City of Escondido 91282CJR3 UNITED STATES TREASURY 0.00 USD Coupon 12/31/2024 12/31/2024 12/31/2028 --- 0.00 0.00 56,250.00 City of Escondido 91282CLS8 UNITED STATES TREASURY 3,000,000.00 USD Buy 11/12/2024 11/13/2024 10/31/2026 99.800 2,994,000.00 0.00 -2,998,444.06 City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 0.00 USD Coupon 11/15/2024 11/15/2024 05/15/2027 --- 0.00 0.00 11,840.00 City of Escondido 91412HGE7 UNIVERSITY CALIF REVS 0.00 USD Coupon 11/15/2024 11/15/2024 05/15/2025 --- 0.00 0.00 1,655.63 City of Escondido 98163KAC6 WOART 2021-D A3 0.00 USD Coupon 10/15/2024 10/15/2024 10/15/2026 --- 0.00 0.00 70.07 City of Escondido 98163KAC6 WOART 2021-D A3 -13,539.54 USD Principal Paydown 10/15/2024 10/15/2024 10/15/2026 --- -13,539.54 0.00 13,539.54 City of Escondido 98163KAC6 WOART 2021-D A3 0.00 USD Coupon 11/15/2024 11/15/2024 10/15/2026 --- 0.00 0.00 60.94 City of Escondido 98163KAC6 WOART 2021-D A3 -13,468.29 USD Principal Paydown 11/15/2024 11/15/2024 10/15/2026 --- -13,468.29 0.00 13,468.29 City of Escondido 98163KAC6 WOART 2021-D A3 0.00 USD Coupon 12/15/2024 12/15/2024 10/15/2026 --- 0.00 0.00 51.84 City of Escondido 98163KAC6 WOART 2021-D A3 -12,779.47 USD Principal Paydown 12/15/2024 12/15/2024 10/15/2026 --- -12,779.47 0.00 12,779.47 City of Escondido CCYUSD US DOLLAR 0.00 USD Cash Transfer 12/19/2024 12/19/2024 12/31/2024 --- 0.00 0.00 -715,122.67 City of Escondido CCYUSD US DOLLAR 0.00 USD Cash Transfer 12/19/2024 12/19/2024 12/31/2024 --- 0.00 0.00 715,122.67 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102
13,898,946.29 USD Buy --- --- 12/31/2024 1.000 13,898,946.29 0.00 -13,898,946.29 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102
-17,451,932.43 USD Sell --- --- 12/31/2024 1.000 -17,451,932.43 0.00 17,451,932.43 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102

0.00 USD Money Market Funds 10/02/2024 10/02/2024 12/31/2024 --- 0.00 0.00 15,325.81 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102

0.00 USD Money Market Funds 11/04/2024 11/04/2024 12/31/2024 --- 0.00 0.00 25,218.82 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102

0.00 USD Money Market Funds 12/03/2024 12/03/2024 12/31/2024 --- 0.00 0.00 29,505.08 City of Escondido --- --- 1,775,000.98 USD --- --- --- 02/19/2026 --- 1,080,779.70 0.00 0.00 GAAP Transaction Detail City of Escondido (299155)
10/01/2024 - 12/31/2024 Return to Table of Contents Dated: 01/27/2025 50 Attachment "4"
74 Item5.

Limits.

Resolutions.

Notes.

Timestamp,
Username
Account Policy Name Category Name Rule Name Previous Value, New Value
Timestamp,
Username
Account,
Policy Name
Category Name,
Rule Name
Identifier,
Description
Previous Start Date,
New Start Date
Previous End Date,
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Audit City of Escondido (299155)
10/01/2024 - 12/31/2024 Return to Table of Contents Dated: 01/27/2025 51 Attachment "4"
75 Item5.

STAFF REPORT

February 19, 2025
File Number 0600-10; A-3541

SUBJECT

CONSULTING AGREEMENT FOR THE URBAN FORESTRY MANAGEMENT PLAN

DEPARTMENT
Development Services

RECOMMENDATION
Request the City Council adopt Resolution No. 2025-09 awarding a consulting agreement to Dudek, inc. in the amount of $344,000. The consulting agreement would support the implementation of the U.S.

Department of Agriculture ’s (“USDA”) Urban and Community Forestry Program Subaward (“Grant”) through the development of an Urban Forestry Management Plan (“UFMP”).

Staff Recommendation: Approval (Development Services Department: Christopher W. McKinney, Deputy City Manager)
Presenter: Veronica Morones, City Planner
ESSENTIAL SERVICE – Yes, Land Use/Development; Public Works/Infrastructure; Maintenance o f Parks facilities/Open Spaces
COUNCIL PRIORITY – Improve Public Safety; Increase Retention and Attraction of People and Businesses to Escondido

FISCAL ANALYSIS
The USDA awarded the City $665,500 to develop an UFMP and for two years of early tree care and maintenance for Arbor Day tree plantings in 2025 and 2026. Funds are administered by the USDA’s identified passthrough entity, GreenLatinos--a national nonprofit organization . The Grant funding awarded to the City would cover all costs associated with this consulting agreement. The Grant award includes a match requirement that has been waived under the provision the funding awarded will benefit disadvantaged communities. As a result, t his effort does not impact the General Fund or Development Services Department’s Professional Services budget.

PREVIOUS ACTION
On August 14, 2024, the Escondido City Council voted 5-0 to adopt Resolution No. 2024-127, authorizing the Mayor to receive grant funds from the USDA in the amount of $665,500 and to execute all USDA grant- 76 Item6.

related agreements to receive and expend the funds for the completion of the Urban Forestry Management Plan.

On October 22, 2024, Planning staff released a Notice of Request for proposals soliciting qualified consultants to provide planning services for the purposes of creating and adopting a Citywide UFMP which would inform Arbor Day tree plantings funded by the Grant.

On December 6, 2024, the City received five proposals. After evaluating responses, City staff concluded that Dudek, Inc. would be the most qualified consulting team due to their experience and demonstrated ability to deliver on similar projects and the Grant’s scope of work.

BACKGROUND
On March 2021, the City of Escondido adopted the Climate Action Plan (“CAP”), a comprehensive roadmap seeking to reduce Citywide emissions to 42 percent below 2012 levels by 2030 , and 52 percent below 2012 levels by 2035 through 11 strategies and over a dozen implementation measures. Strategy 9 of the CAP directs the City to develop a n Urban Forestry Program which would optimize tree planting s, increasing the potential for Carbon D ioxide (“Co2“) absorption and reducing the impacts of heat islands, which occur when a developed area experiences higher temperature s than nearby rural or suburban areas.

The Urban Forestry Management Plan and Program will consist of four phases and will take place during a three-year timeframe, with a 2027 completion date. As part of the consulting agreement, Dudek, inc. would implement a component of the grant by developing an UFMP in conjunction with City staff. As part of the UFMP, Dudek will:

1. Conduct data analysis of exiting conditions which will guide the second phase of the Grant, Arbor Day plantings.

2. Provide guidance on regulatory updates to City documents for consistency with the UFMP.

3. Direct robust outreach and engagement with City staff and the community to understand urban forestry needs.

City staff and Dudek, inc. will provide Spanish translation at all public outreach meetings and events . To effectively execute all components of the program, s taff recommends that a consulting agreement be awarded to Dudek, Inc. in the amount of $344,000.

RESOLUTIONS
a) Resolution No. 2025-09
b) Resolution No. 2025-09 Exhibit “A” – Consulting Agreement

77 Item6.

RESOLUTION NO. 2025-09

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

ESCONDIDO, CALIFORNIA, AUTHORIZING THE MAYOR

TO EXECUTE, ON BEHALF OF THE CITY, A CONSULTING
AGREEMENT WITH DUDEK, INC. FOR THE URBAN

FORESTRY MANAGEMENT PLAN PROJECT

WHEREAS, the Escondido City Council voted 5-0 to adopt Resolution No. 2024-127 on August 14, 2024, authorizing the Mayor to receive grant funds from the U.S. Department of Agriculture ( “USDA”) Urban and Community Forestry Program in the amount of $665,500 and to execute an agreement with GreenLatinos, a nonprofit organization administering the USDA grant; and WHEREAS, on October 22, 2024, Escondido City staff released a Notice of Request for Proposals soliciting qualified consultants to provide planning services for the purposes of creating and adopting a Citywide Urban Forestry Management Plan, a component of the USDA grant; and WHEREAS, on December 6, 2024, the City of Escondido received five proposals from prospective consultants; and
WHEREAS, City staff have concluded that Dudek, Inc. would be the most qualified consult ant to execute a Citywide Urban Forestry Management Plan; and
WHEREAS, this City Council deems it to be in the best public interest to authorize the Mayor to execute a consulting agreement with Dudek, Inc. in the amount of $344,000.00.

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

1. That the above recitations are true.
78 Item6.

2. That the Mayor is authorized to execute, on behalf of the City, a consulting agreement with Dudek, inc., attached to this Resolution as Exhibit “A ,” and subject to final approval as to form by the City Attorney.

3. That the City Manager retains the authority to approve amendments to the consulting agreement in an amount consistent with the Escondido Municipal Code.

79 Item6.

Resolution No. 2025-09
Exhibit “A”

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CITY OF ESCONDIDO

CONSULTING AGREEMENT

This Consulting Agreement (“Agreement”) is made and entered into as of the last signature date set forth below (“Effective Date”),

Between: CITY OF ESCONDIDO
a California municipal corporation
201 N. Broadway
Escondido, CA 92025
Attn: Pricila Roldan, Associate Planner
(760) 839-4546
("CITY")

And: DUDEK
a California corporation
225 South Lake Avenue, Suite M210
Pasadena, CA 91101
Attn: Kanami Otani, Project Manager
626-204-9803
("CONSULTANT").

(The CITY and CONSULTANT each may be referred to herein as a “Party” and collectively as the “Parties.”)
WHEREAS, the CITY has determined that it is in the CITY’s best interest to retain the professional services of a consultant to develop the City of Escondido Comprehensive Urban Forestry Management Plan (UFMP) and Program;
WHEREAS, CONSULTANT is considered compe tent to perform the necessary professional services for the CITY; and
WHEREAS, the CITY and CON SULTANT desire to enter into this Agreement f or the per - formance of the Services 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. Description of Services. CONSULTANT shall furnish all of the Services described in the Scope of Work, which is attached to this Agreement as Attachment “A” and incorporated herein by this reference (“Services”).

2. Compensation. In exchange for CONSULTANT’s completion of the Services, the CITY shall pay, 80 Item6.

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Exhibit “A”

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and CONSULTANT shall accept in full, an amount not to exceed the sum of $344,000.

CONSULTANT shall be compensated only for performance of the Services described in this Agreement. No compensation shall be provided for any other work or services without the CITY’s prior written consent . If this Agreement is amended at any time, additional compensation of CONSULTANT contained in any subsequent amendments shall not exceed a cumulative total of 25% of the maximum payment provided for in this Section 2, unless approved by r esolution of the City Council.

3. Performance. CONSULTANT shall faithfully perform the Services in a proficient manner, to the satisfaction of the CITY, and in accord with the terms of this Agreement . CONSULTANT shall be responsible for the professional quality, technical accuracy, timely completion, and coordination of all reports and other information furnished by CONSULTANT pursuant to this Agreement, except that CONSULTANT shall not be responsible for the accuracy of information supplied by the CITY.

4. Personnel. The performance of the Services by certain professionals is significant to the CITY. As such, CONSULTANT shall only assign the persons listed on Attachment “B” , attached to this Agreement and incorporated herein by this reference (“Personnel List”), to perform the Services.

CONSULTANT shall not add or remove persons from the Personnel List without the City’s prior written consent. If CONSULTANT has not designated a person to perform a co mponent of the Services, CONSULTANT shall not assign such component of the Services to a person without obtaining the City’s prior written consent. CONSULTANT shall not subcontract any component of the Services without obtaining the City’s prior written consent.

5. Termination. The Parties may mutually terminate this Agreement through a writing signed by both Parties. The CITY may terminate this Agreement for any reason upon providing CONSULTANT with 10 days’ advance written notice. CONSULTANT agrees to cease all work under this Agreement on or before the effective date of any notice of termination. If the CITY terminates this Agreement due to no fault or failure of performance by CONSULTANT, then CONSULTANT shall be compensated based on the work satisfa ctorily performed at the time of such termination. In no event shall CONSULTANT be entitled to receive more than the amount that would be paid to CONSULTANT for the full performance of the Services.

6. City Property. All original documents, drawings, electronic media, and other materials prepared by CONSULTANT pursuant to this Agreement immediately become the exclusive property of the CITY, and shall not be used by CON SULTANT for any other purpose without the CITY’s prior written consent.

7. Insurance Requirements.
a. CONSULTANT shall pro cure 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 Services, and the results of such work, by CONSULTANT, 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 00 01 covering Commercial General Liability on an “occurrence” basis, including products and completed operations, property damage, bodily injury, and personal & advertising injury, with limits no less than $2,000,000 per occurrence and $4,000,000 general aggregate. (2) Automobile Liability. ISO Form CA 00 01 covering any auto (Code 1), or if CONSULTANT has no owned autos, hired (Code 8) and non -owned autos (Code 9), with limits no less than $1,000,000 per accident for bodily injury and property damage, unless waived by the CITY and approved in writing by the CITY’s Risk and Safety Division. 81 Item6.

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(3) Workers’ Compensation. Worker’s Compensation as requi red 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) Professional Liability (Errors and Omissi ons). Professional Liability ( Errors and Omissions) appropriate to CONSULTANT’s profession, with limits no less than $2,000,000 per occurrence or claim and $2,000,000 aggregate.
(5) If CONSULTANT maintains broader coverage and/or higher limits than the minimu ms otherwise required by this Agreement, the CITY requires and shall be entitled to the broader coverage and/or the higher limits maintained by CONSULTANT. b. Each insurance policy required by this Agreement must be acceptable to the City Attorney and shall meet the following requirements:
(1) 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-: FSC VII, or as approved by the CITY.
(2) 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 o n 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 endorsement shall be at least as broad as ISO Form CA 20 01.
(3) Primary Coverage. CONSULTANT’s insurance coverage shall be primary coverage at least as broad as ISO CG 20 01 04 13 with respect to the CIT Y, 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 CONSULTANT’s insurance and shall not contribute with it. (4) Notice of Cancellation . Each insurance policy shall provide that coverage shall not be canceled, except with prior written notice to the CITY. (5) Subcontractors. If applicable, CONSULTANT shall require and verify that all subcontractors maintain insurance meeting all the requirements stated within this Agreement, and CONSULTANT shall ensure that the CITY (including its officials, officers, agents, employees, and volunteers) is an additional insured on any insurance required from a subcontractor.
(6) Waiver of Subrogation. CONSULTANT hereby grants to the CITY a waiver of any right to subrogation that any insurer of CONSULTANT may acquire against the CITY by virtue of the payment of any loss under such insurance. CONSULTANT agrees to obtain any endorsement that may be necessary to affect this waiver of subrogation, but this 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 CONSULTANT, its agents, representatives, employees, and subcontractors.
(7) Self-Insurance. CONSULTANT may, with the CITY’s prior written consent, fulfill some or all of the insurance requirements contained in this Agreement under a plan of self - insurance. CONSULTANT shall only be permitted to utilize such self -insurance if, in the opinion of the CITY, CONSULTANT’s (i) net worth and (ii) reserves for payment of claims of liability against CONSULTANT are sufficient to adequately compensate for the lack of 82 Item6.

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Exhibit “A”

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other insurance coverage required by this Agreement. CONSULTANT’s utilization of self- insurance shall not in any way limit the liabilities assumed by CONSULTANT pur suant to this Agreement.
(8) Self-Insured Retentions. Self-insured retentions must be declared to and approved by the CITY.
c. Verification of Coverage. At the time CONSULTANT executes this Agreement, CONSULTANT shall provide the CITY with original Certificates of Insurance including all required amendatory endorsements (or copies of the applicabl e 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 in this Agreement, including the types and limits of insurance coverage CONSULTANT 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 CONSULTANT pursuant t o this Agreement, including but not limited to any provisions in this Agreement concerning indemnification. f. 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 . In the event that CONSULTANT fails to comply with any such insurance requirements 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 CONSULTANT to stop work under this Agreement and/or withhold any payment that becomes due to CONSULTANT until CONSULTANT demonstrates complian ce with the insurance requirements in this Agreement.

8. Indemnification, Duty to Defend, and Hold Harmless.
a. CONSULTANT (including CONSULTANT’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 CONSULTANT’s performance of the Services or its failure to comply with any of its obligations contained in this Agreement, except where caused by the sole negligence or willful misconduct of the CITY. b. CONSULTANT (including CONSULTANT’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 8 shall survive the termination of this Agreement.

83 Item6.

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Exhibit “A”

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9. Anti-Assignment Clause. Because the CITY has relied on the particular skills of CONSULTANT in entering into this Agreement, CONSULTANT shall not assign, delegate, subcontract, or otherwise transfer any duty or right under this Agreement, including as to any portion of the Services, without the CITY’s prior written consent. Any purported assignment, delegation, subcontract, or other transfer made without the CITY’s consent shall be void and ineffective . Unless CONSULTANT assigns this entire Agreement, including all rights and duties herein, to a third party with the CITY’s prior written consent, CONSULTANT shall be the sole payee under this Agreement. Any and all payments made pursuant to the terms of this Agreement are otherwise not assignable.

10. Attorney's Fees and Costs. In any action to enforce the terms and conditions of this Ag reement, the prevailing Party shall be entitled to reasonable attorney’s fees and costs.

11. Independent Contractor . CONSULTANT is an independent contractor , and no agency or employment relationship is created by the execution of this Agreement.

12. Amendment. This Agreement shall not be amended except in a writing signed by the CITY and CONSULTANT.

13. 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 CONSULTANT concerning the subject of this A greement and supersedes and replaces all prior negotiations, understandings, or proposed agreements, written or or al, 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.

14. Anti-Waiver Clause. None of the provisions of this Agreement shall be waived by the CITY because of previous failure to insist upon strict performance, nor shall any provision be waived because any other provision has been waived by the CITY, in whole or in part.

15. Severability. This Agreement shall be performed and shall be enforceable to the full extent allowed by applicable law, and the illegality, invalidity, waiver, or unenforceability of any provision of this Agreement shall not affect the legality, validity, applicability, or enforceability of the remaining provisions of this Agreement.

16. Governing Law. This Agreement and all rights and obligations arising out of it shall be construed in accordance with the laws of the State of California. Venue for any action arising from this Agreement shall be conducted only in the state or federal courts of San Diego County, California.

17. Counterparts. This Agreement may be executed on separate counterparts, each of which shall be an original and all of which taken together shall constitute one and the same instrument. Delivery of an executed signature page of this Agreement by electronic means, includi ng an attachment to an email, shall be effective as delivery of an executed original. The Agreement on file with the City is the copy of the Agreement that shall take precedence if any differences exist between or among copies or counterparts of the Agreement.

18. Provisions Cumulative . The foregoing provisions are cumulative to, in addition to , and not in limitation of any other rights or remedies available to the CITY.

19. Notice. Any statements, communications , or notices to be provided pursuant to this Agreement shall be sent to the attention of the persons indicated herein, and the CITY and CONSULTANT shall promptly provide the other Party with notice of any changes to such contact information.

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20. Business License. CONSULTANT shall obtain a City of Escondido Business License prior to execution of this Agreement and shall maintain such Business License throughout the term of this Agreement.

21. Compliance with Laws, Permits, and Licenses. CONSULTANT shall keep itself informed of and comply with all applicable federal, state, and local laws, statutes, codes, ordinances , regulations, rules, and other legal requirements in effect during the term of this Agreement. CONSULTANT shall obtain any and all per mits, licenses, and other authorizations necessary to perform the S ervices.

Neither the CITY, nor any elected or appointed boards, officers, officials, employees, or agents of the CITY, shall be liable, at law or in equity, as a result of any failure of CONSULTANT to comply with this section.

22. Prevailing Wages . If applicable, pursuant to California Labor Code section 1770 et seq. , CONSULTANT agrees that a prevailing rate and scale of wages, in accordance with applicable laws, shall be paid in performing this Agreement. CONSULTANT shall keep itself informed of and comply with all applicable federal, state, and local laws, statutes, code s, ordinances, regulations, rules, and other legal requirements pertaining to the payment of prevailing wages. The prevailing rate and scale to be paid shall be the same as the applicable “ General Prevailing Wage Determination” approved by the Department of Industrial Relations as of the Effective Date of this Agreement, which are available online at http://www.dir.ca.gov/oprl/dprewagedetermination.htm and incorporated into this Agreement by this reference . Neither the CITY, nor any elected or appointed boards, officers, officials, employees, or agents of the CITY, shall be liable, at law or in equity, as a result of any failure of CONSULTANT to comply with this section.

23. Immigration Reform and Control Act of 1986. CONSULTANT shall keep itself informe d of and shall comply with the Immigration Reform and Control Act of 1986 (“IRCA”). CONSULTANT represents and warrants that all of its employees and the employees of any subcontractor retained by CONSULTANT who perform any of the Services under this Agreement, are and will be authorized to perform the Services in full compliance with the IRCA. CONSULTANT affirms that as a licensed contractor and employer in the State of California, all new employees must produce proof of eligibility to work in the United States within the first three days of employment and that only employees legally eligible to work in the United States will perform the Services. CONSULTANT agrees to comply with the IRCA before commencing any Services, and continuously throughout the performance of the Services and the term of this Agreement.

24. Effective Date. Unless a different date is provided in this Agreement, the effective date of this Agreement shall be the latest date of execution set forth by the names of the signatories below.

(SIGNATURE PAGE FOLLOWS)

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IN WITNESS WHEREOF, this Agreement is executed by the Parties or their duly authorized representatives as of the Effective Date:

CITY OF ESCONDIDO

Date: __________________ ___________________________________ Dane White, Mayor

DUDEK

Date: __________________ ___________________________________ Joseph Monaco, AICP, President/CEO

APPROVED AS TO FORM:

OFFICE OF THE CITY ATTORNEY
MICHAEL R. MCGUINNESS, CITY ATTORNEY

BY: __________________________

DATE: ________________

THE CITY OF ESCONDIDO DOES NOT DISCRIMINATE AGAINST QUALIFIED PERSONS WITH DISABILITIES.

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ATTACHMENT “A”
Scope of Work

A. General

DUDEK, a California corporation (“Consultant”) will provide the City of Escondido, a California municipal corporation (“City”) with consulting services related to the development of the City’s Comprehensive Urban Forestry Management Plan (UFMP) and Program.

B. Location

Consultant to provide services in relation to the City’s UFMP and Program at various locations , including certain services at 200 N. Broadway, Escondido, CA 92025.

C. Services

Consultant shall provide services for the development of the City’s UFMP more p articularly described in Exhibit 1, which is attached hereto and incorporated to this Agreement herein. In the event of a conflict between this Agreement (including this Scope of Work) and Exhibit 1, the terms of this Agreement shall prevail. Services shall generally include:

1. Perform an Existing Conditions Assessment.
a. Task 1.1: Four department interviews and one ride along, b. Task 1.2: Potential tree sites inventory,
c. Task 1.3: Tree inventory values and sustainability analysis, d. Task 1.4: Canopy coverage analysis,
e. Task 1.5: Urban forestry program review, and
f. Task 1.6: Existing conditions assessment.

2. Prepare and Perform a Community Outreach and Engagement Strategy. a. Task 2.1: Community outreach and engagement strategy, b. Task 2.2: Online community survey,
c. Task 2.3: Two focus group interviews,
d. Task 2.4: Three in-person outreach events,
e. Task 2.5: One urban forest open house,
f. Task 2.6: Three supporting materials, and
g. Task 2.7: Tree guide for residents and property owners.

3. Prepare a Citywide Urban Forestry Management Plan.
a. Task 3.1: UFMP outline,
b. Task 3.2: Strategic Plan,
c. Task 3.3: Implementation Plan to include:
i. Task 3.3.1: Tree planting program and priority map,
ii. Task 3.3.2: Tree planting schedule,
iii. Task 3.3.3: Establishment of best management practices, iv. Task 3.3.4: Addressing wildfire resilience,
v. Task 3.3.5: Potential resources, and
vi. Task 3.3.6: Design plans for commercial and industrial parking lots. d. Task 3.4: Monitoring Plan,
e. Task 3.5: Draft UFMPs, public comment process, final UFMP, and f. Task 3.6: Three presentations.

4. Prepare Regulatory Updates to City Documents and Ordinances. a. Task 4.1: Tree ordinance update,
b. Task 4.2: Landscape Master Plan update, and
c. Task 4.3: Recommended Street Tree List update.

5. Provide Customer-Focused Project Management.
a. Task 5.1: Kick-off and check-in meetings, and
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b. Task 5.2: Project management and quality assurance.

D. Scheduling

Consultant to schedule specific dates of work in advance by contacting Pricila Roldan at 760-839- 4546 or [email protected]. Further instructions will be provided upon scheduling.

Due to the dependance on grant funds as d etailed below in section E, the Parties agree to work closely together to ensure the availability of grant funds prior to scheduling work.

E. Contract Price and Payment Terms

Payment for all work under this Agreement is dependent on the continued availability of funds from the U.S. Office of Management and Budget (OMB) passed through the grant administrator. Due to possible funding freezes, either temporary or permanent, CONSULTANT shall confirm with CITY that grant funding is available prior to engaging in any work related to this Agreement. If the CITY becomes aware that grant funding is unavailable, CITY shall provide CONSULTANT with at least 24 hours’ written notice to pause performance of work. CONSULTANT shall be compensated for all work performed up to the effective date of such notice . No payment of work shall be made to CONSULTANT for any work performed after the effective notice of suspension.

The total contract price shall not exceed $344,000 nor shall any itemized task exceed the amounts itemized below without written authorization from the City prior to work being performed. Consultant shall submit monthly invoices to the City within 30 days after services are provided and shall be billed as itemized below. City shall pay Consultant for invoiced services within 30 days of receipt of an invoice. Consultant shall not bill the City for any trans portation costs associated with travel to and from the project site.

Task Category Not-to-Exceed Amount

UFMP and Community Outreach/Engagement $199,000
Existing Conditions – Tree Inventory $100,000
Existing Conditions – Canopy Cover Analysis $ 15,000
Regulatory Deliverables $ 30,000
Total Not-to-Exceed $344,000

F. Term

The term of this Agreement shall be from the Effective Date of the Agreement through November 15, 2026.

G. Other

Consultant understands, acknowledges, and agrees that services provided under this Agreement shall be paid for in whole or in part by GreenLatinos Urban & Community Forestry Program funds (“Program Funds”) pursuant to the Subaward Agreement between the City and GreenLatinos, which is attached hereto as Exhibit 2 and incorporated herein by this reference. Accordingly, Consultant shall:

1. Keep itself informed of and comply with all applicable laws, statutes, codes, ordinances, regulations, rules, and other legal requirements arising from the Program Funds;

2. Comply with all applicable requirements of Exhibit 2, including but not limited to those stated in Section 4 (AWARD AND ADMINISTRATION; COMPLIANCE WITH APPLICABLE LAWS); and
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3. In good faith at the City’s reasonable request, provide all records and documents relating to the services that may be required for the City to meet reporting requirements set forth in Exhibit 2.

ATTACHMENT “B”
Personnel List

Pursuant to Section 4 of the Agreement, CONSULTANT shall only assign performance of Services to persons listed below.

1. Kanami Otani, Project Manager, [email protected], Dudek; and

2. Ryan Allen, Principal in Charge, [email protected], Dudek;

3. Jared Davis, Deputy Project Manager, [email protected], Dudek;

4. Noah Stamm, Wildfire Protection, [email protected], Dudek;

5. Matthew Crockett, Wildfire Protection, [email protected], Dudek;

6. Katrina Burritt, Tree Inventory, [email protected], Dudek;

7. Hansen LeClair, Tree Inventory, [email protected], Dudek;

8. Curtis Battle, GIS, [email protected], Dudek;

9. Erika Kash, Community Engagement, [email protected], Dudek;

10. Kelly Bray, Climate Action Planning, [email protected], Dudek;

11. Alexandria Reed, Data Analysis, [email protected], Dudek;

12. Raoul Ranoa, Graphics, [email protected], Dudek;

13. Kathryn Landoe, Publications, [email protected], Dudek;

14. Michael Sweesy, Landscape, [email protected], Dudek; and

15. Connor Rudmann, Landscape, [email protected], Dudek.

CONSULTANT shall not add or remove persons from this Personnel List without the City’s prior written consent. If CONSULTANT has not designated a person t o perform a component of the Services, 89 Item6.

Resolution No. 2025-09
Exhibit “A”

Page 11 of 12 ends

Consulting Agreement (v2) - 11 - CAO:04/23/2024
CONSULTANT shall not assign such component of the Services to a person without obtaining the City’s prior written consent. CONSULTANT shall not subcontract any component of the Services without obtaining the City’s prior written consent.

Acknowledged by:

Date: __________________ ___________________________________ Joseph Moraco, President/CEO

Certification Regarding Lobbying
Appendix A, 44 C.F.R. Part 18

The undersigned certifies, to the best of his or her knowledge and belief, that:

1. No Federal appropriated funds have been paid or will be paid, by or on behalf of the undersigned, to any person for influencing or attempting to influence an officer or emplo yee of an agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with the awarding of any Federal contract, the making of any Federal grant, the making of any Federal loan, the entering into of any cooperative agreement, and the extension, continuation, renewal, amendment, or modification of any Federal contract, grant, loan, or cooperative agreement.

2. If any funds other than Federal appropriated funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with this Federal contract, grant, loan, or cooperative agree ment, the undersigned shall complete and submit Standard Form -LLL, “Disclosure Form to Report Lobbying,” in accordance with its instructions.

3. The undersigned shall require that the language of this certification be included in the award documents for all subawards at all tiers (including subcontracts, subgrants, and contracts under grants, loans, and cooperative agreements) and that all subrecipients shall certify and disclose accordingly. This certification is a material representation of fact upon which reliance was placed when this transaction was made or entered into. Submission of this certification is a prerequisite for making or entering into this transaction imposed by section 1352, title 31, U.S. Code. Any person who fails to file the required certification shall be subject to a civil penalty of not less than $10,000 and not more than $100,000 for each such failure.
___________________________ (“Consultant”), certifies or affirms the truthfulness and accuracy of each statement of its certification and disclosure, if any. In addition, the Consultant understands and agrees that the provisions of 31 U.S.C. Chap. 38, Administrative Remedies for False Claims and Statements, apply to this certification and disclosure, if any.

_______________________________________
Signature of Consultant’s Authorized Official

_______________________________________
Name and Title of Consultant’s Authorized Official
90 Item6.

Resolution No. 2025-09
Exhibit “A”

Page 12 of 12 ends

Consulting Agreement (v2) - 12 - CAO:04/23/2024

____________________
Date

91 Item6.

STAFF REPORT

February 19, 2025
File Number 0600-10; A-3508-1

SUBJECT

EXTENSION OF THE OPERATION AND MANAGEMENT AGREEMENT BETWEEN THE CITY OF ESCONDIDO

AND THE CALIFORNIA C ENTER FOR THE ARTS, ESCOND IDO FOUNDATION THROUGH THE END OF FISCAL YEAR 2027

DEPARTMENT
City Manager’s Office

RECOMMENDATION
Request the City Council adopt Resolution No. 2025-12 authorizing the Mayor to execute the proposed amendment to the Operations and Management Agreement (“Agreement”) between the City of Escondido (“City”) and the California Center for the Arts, Escondido Foundation extending the agreement until June 30 ,2027, i.e. the end of FY 2027.

Staff Recommendation: Approval ( City Manager’s Office : Christopher W. McKinney , Deputy City Manager)
Presenter: Christopher W. McKinney, Deputy City Manager ESSENTIAL SERVICE – No
COUNCIL PRIORITY –

FISCAL ANALYSIS
The current agreement specifies an annual management fee of $660,000, to be paid in two equal semiannual payments of $330,000. Extending the agreement as proposed would commit the City to this expenditure in both FY 2026 and FY 2027, totaling $1,320,000 over the two year period. The City will bear the continued responsibility to reimburse the CCAE Foundation for the electricity and natural gas costs paid to San Diego Gas and Electric. In recent fiscal years, these costs have been approximately $1.2 million annually, but have been escalating as energy costs continue to rise.

The CCAE campus at 340 North Escondido Boulevard is property owned by the City. The CCAEF operates the CCAE under the terms of the e xisting twelve-month Operation and Management Agreement which expires on June 30, 2025.

92 Item7.

PREVIOUS ACTION
On May 22, 2024, the City Council adopted Resolution No. 2024-58, authorizing the Mayor to execute a Management Agreement with a twelve-month term, beginning July 1, 2024, and terminating on June 30, 2025.

BACKGROUND

The CCAE opened in 1994 in its current City-owned facilities located at 340 North Escondido Boulevard in Escondido. The CCAEF formed to operate and manage the facility on behalf of the City under the terms of a Management Agreement, which grew into three separate agreements. Through mutual agreement, the City and the CCAE F consolidated these agreements in 2014 into a single agreement with a five -year term. The CCAEF and City worked under the 2014 agreement on a month-to basis from its expiration in 2019 through March 31, 2023. The CCAEF and City mutually agreed to a fifteen-month agreement that took effect on April 1, 2024 and terminated on June 30, 2024. The CCAEF and City mutually agreed again to a twelve-month agreement that took effect on July 1, 2025 and will terminate on June 30, 2024. The proposed action would amend the agreement now in effect by extending the termination date from June 30, 2025 to June 30, 2027. The amendment will take effect on July 1, 2025.

The proposed amendment will amend Section 29.1 of the Agreement (“ Initial Term”) to read ( amended language in bold):

This Agreement shall commence upon the Effective Date and shall expire on June 30, 2027 unless terminated pursuant to Section 29.4 (the "Initial Term").

This is only proposed amendment to the agreement.

The CCAEF Board of Trustees considered and approved the proposed amendment at its regular meeting on February 6, 2024. Proposed Resolution No. 2025-12 authorizes the Mayor to execute the amendment to extend the term of the agreement through June 30, 2027, with an effective amendment date of July 1, 2025.

RESOLUTIONS
A. Resolution No. 2025-12
B. Resolution No. 2025-12 Exhibit “A”— Proposed amendment to the Management Agreement 93 Item7.

RESOLUTION NO. 2025-12

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

ESCONDIDO, CALIFORNIA, AUTHORIZING THE MAYOR TO

EXECUTE, ON BEHALF OF THE CITY, AN AMENDMENT TO

THE OPERATIONS AND MANAGEMENT AGREEMENT

BETWEEN THE CITY AND THE CALIFORNIA CENTER FOR

THE ARTS, ESCONDIDO FOUNDATION

WHEREAS, the City owns certain property known as the California Center for the Arts, Escondido (“Center”) which has been operated since 1994 by the California Center for the Arts, Escondido Foundation (“CCAEF”); and
WHEREAS, the CCAEF has been operating and managing the Center under the terms of a twelve- month Management Agreement (“Agreement”) beginning on July 1, 2024, and terminating on June 30, 2025; and
WHEREAS, the City Council desires at this time and deems it to be in the best interest to approve an amendment to the Agreement with the California Center for the Arts, Escondido Foundation, extending the term of the Agreement by an additional two years until June 30, 2027.

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

1. That the above recitations are true.

2. That the City Council accepts the recommendations of the City Manager.

3. That the Mayor is hereby authorized to execute, on behalf of the City, an Amendment to the Agreement with the California Center for the Arts, Escondido Foundation, which is attached to this Resolution as Exhibit “A” and incorporated by this reference. 94 Item7.

Resolution No. 2025-12
Exhibit “A”

Page 1 of 3 ends

First Amendment - 1 -
To Operation and Management Agreement

CITY OF ESCONDIDO

FIRST AMENDMENT TO OPERATION AND MANAGEMENT AGREEMENT

This First Amendment to Operation and Management Agreement (“First Amendment”) is made and entered into as of the last signature date set forth below (“Effective Date”),

Between: CITY OF ESCONDIDO
a California municipal corporation
201 N. Broadway
Escondido, CA 92025
Attn: Christopher McKinney
760-839-4090
("CITY")

And: The California Center for the Arts, Escondido, Foundation a California nonprofit public benefit corporation
340 N. Escondido Blvd.

Escondido, CA 92025
Attn: Gina Lopez
760-839-4138
("CCAE ").
(The CITY and CCAE each may be referred to herein as a “Party” and collectively as the “Parties.”) WHEREAS, the Parties entered into that certain Operation and Management Agreement dated July 1, 2024 (“Agreement”), wherein CITY retained CCAE to provide professional management and operation of the California Center for the Arts, Escondido , as more specifically described in the Agreement; and
WHEREAS, the Parties desire to amend the Agreement as described in this First Amendment.

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. The CCAE will continue furnish professional management and operation services as described.

2. The term of the Agreement shall be extended through June 30, 2027.

3. Pursuant to this First Amendment, t he CITY will compensate the CCAE an additional amount not to exceed the sum of $660,000 (to be paid in two equal semiannual payments of $330,000), which shall bring the cumulative Agreement price to $1,320,000.

4. Effective July 1, 2025, Section 27.3 (including subparts 27.3.1 through 27.3.13) of the Agreement 95 Item7.

Resolution No. 2025-12
Exhibit “A”

Page 2 of 3 ends

First Amendment - 2 -
To Operation and Management Agreement

shall be stricken as American Rescue Plan Act (“ARPA”) funds will no longer be used to pay for services as of July 1, 2025.

5. All other terms of the Agreement not referenced in this First Amendment shall remain unchanged and in full force and effect. In the event of a conflict between a provision of the Agreement and this First Amendment, this First Amendment shall prevail.

6. This First Amendment and t he Agreement, together with any attachments or other documents described or incorporated therein, if any, constitute the entire agreement and understanding of the Parties, and there are no other terms or conditions, written or oral, controlling this matter.

7. This First Amendment may be executed on separate counterparts that, upon completion, may be assembled into and shall be construed as one document. Delivery of an executed signature page of this First Amendment by electronic means, including an attachment to an email, shall be effective as delivery of an executed original.

8. Unless a different date is provided in this First Amendment, the effective date of this First Amendment shall be the latest date of execution set forth by the names of the signatories below.

(Signature Page Follows)

96 Item7.

Resolution No. 2025-12
Exhibit “A”

Page 3 of 3 ends

First Amendment - 3 -
To Operation and Management Agreement

IN WITNESS WHEREOF, this First Amendment is executed by the Parties or their duly authorized representatives as of the Effective Date:

CITY OF ESCONDIDO

Date: __________________ ____________________________________ Dane White, Mayor

The California Center for the Arts, Escondido, Foundation

Date: __________________ ___________________________________ Gina Lopez, CEO

APPROVED AS TO FORM:

OFFICE OF THE CITY ATTORNEY
MICHAEL R. MCGUINNESS, CITY ATTORNEY

BY: __________________________

DATE: _________________

THE CITY OF ESCONDIDO DOES NOT DISCRIMINATE AGAINST QUALIFIED PERSONS WITH DISABILITIES.

97 Item7.

STAFF REPORT

February 19, 2025
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. 2025-08, 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 four - fifths vote, also declares that public interest and necessity demand the immediate expenditure to safeguard life, health, or property.

Staff Recommendation: Approval (Utilities: Angela Morrow, Director of Utilities) Presenter: Kyle Morgan, Assistant Director of Utilities, Wastewater ESSENTIAL SERVICE – Yes, Keep City Clean for Public Health and Safety; Sewer COUNCIL PRIORITY –Improve Public Safety

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. 98 Item8.

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 Pu blic 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.

On November 20, 2024, the City Council adopted Resolution No. 2024-162, reaffirming that there was a need to continue efforts toward the emergency repair of the failing trunk sewer main.

On December 4, 2024, the City Council adopted Resolution N o. 2024-178, reaffirming that there was a need to continue efforts toward the emergency repair of the failing trunk sewer main.

On January 8, 2025, the City Council adopted Resolution No. 2025 -03, reaffirming that there was a need to continue efforts toward the emergency repair of the failing trunk sewer main.

On January 29, 2025, the City Council adopted Resolution No. 2025-06, reaffirming that there was a need to continue efforts toward the emergency repair of the failing trunk sewer main.

99 Item8.

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

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

100
Item8.

Section 1 emergency repair work began on August 7, 2024, and the majority of the work associated with this section has been completed as of January 30, 2025. The final slurry seal coat to the Firestone parking lot will be completed by J.R. Filanc Construction Company (“Filanc”) as weather permits.

Section 2 emergency repair work began on July 25, 2024, and is anticipated to be complete by July 31, 2025. The contractor, CCL Contracting, Inc. (“CCL”), has installed approximately 3,020 linear feet of pipe, from Grape Day Park to Hickory Street, within Pennsylvania Avenue; and north within Hickory Street from the intersection of Pennsylvania Avenue and Hickory Street to just south of the intersection of Hickory Street and Lansing Circle. Additional work over the last several weeks includes: installation of new 24” trunk sewer pipeline, reconnection of sewer laterals, construction of new manholes, and installation of a temporary bypass pumping system with associated above grade highline between Grape Street and Hickory Street, along the Escondido Creek access road. Section 2 trunk main installation work continues in Hickory Street, from just south of the intersection of Hickory Street and Lansing Circle, easterly through the north driveway of Westmont Assisted Living senior community. See Figure 2.

Electronic message boards updating the community are in place, where appropriate, throughout the construction project site and will remain through the duration of work.

Figure 2

101
Item8.

Utilities Staff continues to communicate and coordinate with affected businesses within the construction zones of influence , as well as other City Departments regarding current and upcoming construction, including the upcoming closure of Ash Road for final improveme nts, the Grand Avenue Corridor Project, the Grape Day Park Restroom Project, and the Escondido Creek Trail Project.

RESOLUTIONS
a) Resolution No. 2025-08

102
Item8.

RESOLUTION NO. 2025-08

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. 2 024-117 on August 28, 2024 ; Resolution No. 2024 -131 on September 11, 2024 ; Resolution No. 2024 -141 on October 2, 2024 ; Resolution No. 2024 -146 on October 23, 2024; Resolution No. 2024 -162 on November 20, 2024; Resolution 2024-178 on December 4, 2024; Resolution No. 2025-03 on January 8, 2025 ; and Resolution No. 2025 -06 on January 29, 2025 , 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 serv ices 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 103
Item8.
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 ninety- one 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 four- fifths 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 necess ary to respond to the emergency requiring immediate repair of the trunk sewer main.

104
Item8.

STAFF REPORT

February 19, 2025
File Number 0480-70

SUBJECT
FISCAL YEAR 202 4/25 PAUL COVERDELL FORENSIC IMPROVEMENT PROGRAM GRANT AND BUDGET

ADJUSTMENT

DEPARTMENT
Police Department

RECOMMENDATION
Request the City Council adopt Resolution No. 2025-10 authorizing the Chief of Police or his designee to accept a FY 2024-25 California Office of Emergency Services (“CALOES”) Paul Coverdell Forensic Science Improvement Program Grant in the amount of $55,515 to cover costs of equipment to improve the quality and timeliness of forensic science services and costs associated with maintaining accreditation for the Police Department Crime Lab and; execute all documents necessary for t he management and completion of the grant scope; and authorize the necessary budget adjustment needed to spend grant funds.

Staff Recommendation: Approval (Police Department: Kevin Toth, Interim Chief of Police) Presenter: Kevin Toth , Interim Chief of Pol ice and Lisa Rodelo, Assistant Director of Police Support Services
ESSENTIAL SERVICE – Yes, internal requirement in support of police services COUNCIL PRIORITY – Improve Public Safety

FISCAL ANALYSIS

Grant funds will be used to purchase forensic operational supplies and cover accreditation fees for the forensic unit for crime scene investigation. This will have no impact on the General Fund Budget.

PREVIOUS ACTION

On July 17, 2024, City Council adopted Resolution No. 2024-102 approving a Paul Coverdell Forensic Science Improvement Program Grant in the amount of $52,621.

105
Item9.

BACKGROUND

The Escondido Police Department has received a FY 2024-25 CalOES Paul Coverdell Forensic Science Improvement Program Grant in the amount of $51,515, funded through the Bureau of Justice Assistance.

Grant funding must be used to cover costs associated with acquiring and maintaining accreditation for crime labs, reducing forensic investigation backlogs, and improving the quality and timeliness of forensic science services.

The Escondido Police Department proposes to utilize grant funds on the following items:

 Costs associated with annual fees required to maintain Crime Lab accreditation ($5,725)

o In 2019, the Escondido Police Department Crime Lab became fully accredited. Annually there are fees to maintain that accreditation. This grant will cover the costs of these fees.

 Forensic analysis equipment including specialized computer monitors ($35,954)

 Forensic supplies, including a high-capacity development chamber to process evidence ($1,736)

 Digital Camera to photograph forensic evidence ($8,099)

The items provided by grant fund ing will improve the quality and timeliness of forensic science services within the City of Escondido.

RESOLUTIONS
a) Resolution No. 2025-10

ATTACHMENTS
a) Attachment “1”—Budget Adjustment
106
Item9.

RESOLUTION NO. 2025-10

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

ESCONDIDO, CALIFORNIA, AUTHORIZING THE CHIEF OF
POLICE AS AUTHORIZED AGENT, TO ACCEPT A FY 2024-
25 CALIFORNIA OFFICE OF EMERGENCY SERVICES
(CALOES) PAUL COVERDELL FORENSIC SCIENCE
IMPROVEMENT GRANT IN THE AMOUNT OF $51,515,

EXECUTE ALL DOCUMENTS NECESSARY FOR THE

MANAGEMENT AND COMPLETION OF THE GRANT

SCOPE, AND AUTHORIZE THE NECESSARY BUDGET

ADJUSTMENT

WHEREAS, the City of Escondido desires to improve the quality and timeliness of forensic science services; and
WHEREAS, the Escondido Police Department has designated the FY 2024-25 Paul Coverdell Forensic Science Program Grant to conduct specific programs to address these goals; and WHEREAS, the Chief of Police will act as Authorized Agent to accept CalOES funding; and

WHEREAS, the Paul Coverdell Forensic Science Program Grant will be paid for from funds made available by the California Office of Emergency Services (hereafter referred to as CalOES), through the Bureau of Justice Assistance.

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 Chief of Police of the City of Escondido as Authorized Agent to accept the FY 2024 -25 Paul Coverdell Forensic Science Program Grant from CalOES, in the amount of $51,515, and execute all necessary documents for the management and completion of the grant scope.
107
Item9.

3. That City Council hereby approves and authorizes the necessary budget needed to establish a new project number for tracking and spending of grant funds.

4. That grant funds received hereunder shall not be used to supplant expenditures controlled by this body.
108
Item9.
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/138 /18 /17 /21 /19 /i255 /139 /15 /93 /15 /21 /59 /15 /i255 /140 /141 /142 /143 /144 /140 /145 /141 /144 /130 /125 /146 /i255 /4 /122 /137 /130 /127 /i255 /11 /129/134/135/125 /122 /i255 /147 /145 /145 /148 /145 /141 /145 /i255/i255 /74 /91 /78 /55 /92 /78/80 /i255 /24 /17 /59 /26 /i255 /49 /25 /93 /15 /18 /88 /15 /26 /26 /i255 /74 /25 /18 /15 /21 /90 /27 /28 /i255 /94 /28 /27 /15 /21 /28/15 /i255 /95/20/16/18 /25 /93 /15/20/15/21 /19 /i255 /24 /18 /25 /60 /18 /17/20/i255 /138 /18 /17 /21 /19 /i255
/140 /145 /141 /144 /145 /149 /149 /144 /130 /125 /146 /i255 /4 /122 /137 /130 /127 /i255 /11 /129/134/135/125 /122/i255/147 /145 /145 /148 /145 /141 /145/i255/i255 /i255 /i255 /i255 /i255
/i255/i255 /i255 /i255
/i255 /i255 /i255 /i255
/i255/i255 /i255 /i255
/i255
/7 /82 /82 /12 /85 /150 /7 /83 /9 /i255
/i255
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/3/5 /82 /7 /12 /6/10/5/11 /6 /i255 /151 /5 /7 /3 /i255/3 /7 /6 /5 /i255 /86 /84 /11 /7 /11 /152 /5 /i255/3 /7 /6 /5 /i255 /i255
/153 /154 /155 /156 /157 /158 /159 /160 /i255 /162 /160 /163 /164 /165 /154 /166 /164 /i255 /167 /153 /168 /i255 /169 /170 /171 /153 /170 /170 /172 /173 /174 /175 /176 /177 /153 /174 /172 /178 /175 /162 /174 /179 /173 /173 /162 /174 /173 /180 /170 /173 /172 /175 /181 /177 /176 /178 /169 /153 /182 /183 /184 /184 /183 /182 /185 /182/186/182 /183 /184 /184 /183 /182 /185 /182/186 Attachment "1"
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Item9.

STAFF REPORT

February 19, 2025
File Number 0600-10; A-3542

SUBJECT

PERATON - COMPUTER AIDED DISPATCH (CAD) MASTER MAINTENANCE AGREEMENT

DEPARTMENT
Police Department

RECOMMENDATION
Request the City Council adopt Resolution No. 2025-09 authorizing the Mayor to execute a Maintenance Agreement with Peraton, Inc. for the Police Department’s existing Computer Aided Dispatch ( “CAD”) System in the amount of $232,757 for the period of January 1, 2025 through December 31, 2025.

Staff Recommendation: Approval (Police Department: Kevin Toth, Interim Chief of Police) Presenter: Kevin Toth, Interim Chief of Police and Lisa Rodelo, Assistant Director - Police Support Services ESSENTIAL SERVICE – Yes, internal requirement in support of Police Services COUNCIL PRIORITY – Improve Public Safety

FISCAL ANALYSIS
The Police Department Operating Budget will cover the cost of the CAD Software Maintenance Agreement.

Software maintenance agreement of CAD for one-year totals $232,757.

PREVIOUS ACTION
On May 21, 2021, City Council approved continuation of services with Peraton, Inc., after acquisition of Northrup Grumman agreement.

On January 7, 2015, City Council approved CAD Master first Amendment to the Maintenance Agreement.

On July 23, 2014, City Council approved a CAD Upgrade from Northrup Grumman.

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Item10.

BACKGROUND
Escondido Police Department’s CAD system is critical to community and officer safety. The current system was originally created by Northrop Grumman, now operated by Peraton, Inc.

The CAD system is used to facilitate police officer response to 9-1-1 calls for service. In addition, the CAD system i s used for resource management, location verification, d ispatching resources, unit status management and transfer of data to other reporting systems.

The CAD system allows Escondido’s Public Safety Dispatchers to quickly and accurately determine where the event is occurring, establish the nature of the emergenc y, and direct the appropriate available resources.

The maintenance agreement includes the following critical commitments:

PRODUCTS INCLUDED:

CommandPoint CAD/MIS
AVL w/AVRR
CLETS via eSUN
Command Point® Map
Command Point ® GDI Tools
Command Point ® Mobile

RESOLUTIONS
a) Resolution No. 2025-09
b) Resolution No. 2025-09—Exhibit “A”—Public Service Agreement

111
Item10.

RESOLUTION NO. 2025-09

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

ESCONDIDO, CALIFORNIA, AUTHORIZING THE MAYOR

TO EXECUTE, ON BEHALF OF THE CITY, A MAINTENANCE
AGREEMENT WITH PERATON, INC. FOR THE POLICE
DEPARTMENT’S EXISTING COMPUTER AIDED DISPATCH
(CAD) SYSTEM

WHEREAS, the Police Department utilizes the services of Peraton, Inc. for the maintenance of its current CAD system; and
WHEREAS, the current maintenance agreement has expired; and

WHEREAS, the Police Department wishes to establish a new maintenance for calendar year 2025.

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 a Maintenance Agreement with Peraton, Inc. for the Police Department’s existing Computer Aided Dispatch (CAD) System, which is attached to this Resolution as Exhibit “A” and incorporated by this reference. 112
Item10.

Public Services Agreement (v2) - 1 - CAO: 04/23/2024

CITY OF ESCONDIDO

PUBLIC SERVICES AGREEMENT
This Public Services Agreement (“Agreement”) is made and entered into as of the last signature date set forth below (“Effective Date”),
Between: CITY OF ESCONDIDO
a California municipal corporation
201 N. Broadway
Escondido, CA 92025
Attn: Livier Valenzuela
760-839-4940
("CITY")
And: Peraton, Inc.
a Maryland Corporation
12975 Worldgage Drive
Herndon, VA 20170
Attn: Cynthia Williams
865-269-1134
("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 the Services 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. Description of Services. CONTRACTOR shall furnish all of the Services described in the Scope of Work, which is attached to this Agreement as Attachment “A” and incorporated herein by this reference (“Services”).

2. Compensation. In exchange for CONTRACTOR’s completion of the Services, the CITY shall pay, and CONTRACTOR sha ll accept in full, an amount not to exceed the sum of $232,757.

CONTRACTOR shall be compensated only for performance of the Services described in this Agreement. No compensation shall be provided for any other work or services without the CITY’s prior written consent. If this Agreement is amended at any time, additional compensation of CONTRACTOR contained in any subsequent amendments shall not ex ceed a cumulative total of 25% of the maximum payment provided for in this Section 2, unless approved by resolution of the City Council.

Resolution No. 2025-09
Exhibit "A"

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Escondido City CouncilFebruary 19, 2025

Escondido City Council
February 19, 2025