CITY of ESCONDIDO
Council Meeting Agenda
WEDNESDAY, AUGUST 13, 2025
4:00 PM - Closed Session (Parkview Conference Room)
5:00 PM - Regular Session
Escondido City Council Chambers, 201 North Broadway, Escondido, CA 92025
WELCOME TO YOUR CITY COUNCIL MEETING
We welcome your interest and involvement in the legislative process of Escondido. This agenda includes information about topics coming before the City Council and the action recommended by City staff.
MAYOR
Dane White
DEPUTY MAYOR
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, August 13, 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, August 13, 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 LABOR NEGOTIATORS (Government Code § 54957.6) a. Agency Representative: Sean McGlynn, City Manager, or designee Employee Organization: Teamsters Local 986, Maintenance and Operations Bargaining Unit and Administrative / Clerical / Engineering Bargaining Unit b. Agency Representative: Sean McGlynn, City Manager, or designee Employee Organization: Escondido City Employees’ Association, Supervisory Bargaining Unit c. Agency Representatives: Sean McGlynn, City Manager, or designee Employee Organization: Escondido Police Association Non-Sworn Bargaining Unit d. Agency Representative: Sean McGlynn, City Manager, or designee Employee Organization: Police Officers' Association Sworn Personnel Bargaining Unit e. Agency Representative: Sean McGlynn, City Manager, or designee Employee Organization: Firefighters Association Safety and Non-Safety Bargaining Unit f. Agency Representative: Sean McGlynn, City Manager, or designee Employee Organization: Employee Organization: Police Management Association Bargaining Unit II. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION (Government Code § 54956.9(d)(4)) a. California River Watch Claim
ADJOURNMENT
3 Wednesday, August 13, 2025
REGULAR SESSION
5:00 PM Regular Session
Mobilehome Rent Review Board
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
PRESENTATION
SiFi FiberCity Project Update
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 provided the item is within the subject matter jurisdiction of the City Council. State law prohibits the Council from discussing or taking action on such items, but the matter may be referred to the City Manager/staff or scheduled on a subsequent agenda. Speakers are limited to only one opportunity to address the Council under Oral Communications.
CONSENT CALENDAR
Items on the Consent Calendar are not discussed individually and are approved in a single motion. However, Council members always have the option to have an item considered separately, either on their own request or at the request of staff or a member of the public.
1. AFFIDAVITS OF PUBLICATION, MAILING, AND POSTING (COUNCIL/RRB) 4 Wednesday, August 13, 2025
2. APPROVAL OF WARRANT REGISTER
Request the City Council approve the City Council and Housing Successor Agency warrants issued between July 14, 2025 to August 03, 2025
Staff Recommendation: Approval (Finance Department: Christina Holmes, Director of Finance)
3. APPROVAL OF MINUTES: Regular meetings of July 16, 2025 and July 23, 2025
4. WAIVER OF READING OF ORDINANCES AND RESOLUTIONS
5. TREASURER’S INVESTMENT REPORT FOR THE QUARTER ENDED JUNE 30, 2025 Request the City Council approve the Quarterly Investment Report for the quarter ended June 30, 2025.
Staff Recommendation: Approval (Finance Department: Douglas Shultz, City Treasurer) Presenter: Douglas Shultz, City Treasurer
6. FIRST AMENDMENT TO INTERWEST CONSULTING GROUP, INC. IN THE AMOUNT OF $500,000 FOR ON-
CALL BUILDING PLAN REVIEW AND INSPECTION SERVICES
Request the City Council adopt Resolution No. 2025-104 authorizing the Mayor to execute the First Amendment to the Consulting Services Agreement with Interwest Consulting Group, Inc. in the amount of $500,000 for On-call Building Plan Review and Inspection Services.
Staff Recommendation: Approval (Development Services Department: Christopher W. McKinney, Deputy City Manager/Interim Director of Development Services) Presenter: Doug Moody, Building Official
a) Resolution No. 2025-104
7. LANDSCAPE MAINTENANCE ASSESSMENT DISTRICTS - SECOND AMENDMENT TO PUBLIC SERVICES AGREEMENT WITH MAKELELE SYSTEMS FOR ZONES 1-38
Request the City Council adopt Resolution No. 2025-90, authorizing the Mayor to execute a Public Services Agreement Second Amendment with Makelele Systems Landscape & Maintenance, Inc. for Landscape Maintenance Districts.
Staff Recommendation: Approval and File (Development Services Department: Christopher McKinney, Deputy City Manager/Development Services Director, and Jonathan Schauble, City Engineer) Presenter: Jen Conway, Landscape Project Manager
a) Resolution No. 2025-90
5 Wednesday, August 13, 2025
8. CONTINUING THE EMERGENCY REPAIR OF THE ESCONDIDO TRUNK SEWER MAIN Request the City Council adopt Resolution No. 2025-102: (1) 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; (2) authorizing Change Order No. 01 to the Public Improvement Agreement with CCL Contracting, Inc. for an amount not to exceed $1,397,320.60; and (3) approving a budget adjustment in the amount of $1,397,320.60, from the Unallocated Reserves to the Wastewater Capital Improvement Project (“CIP”) budget for Trunk Main/Norlak-HARRF.
Staff Recommendation: Approval (Utilities Department: Kyle Morgan, Interim Director of Utilities) Presenter: Kyle Morgan, Interim Director of Utilities
a) Resolution No. 2025-102
PUBLIC HEARING
9. SHORT-FORM RENT INCREASE APPLICATION FOR WESTWINDS MOBILEHOME PARK (FILE NO. 0697-20- 10353)
Request the Mobilehome Rent Review Board hold a public hearing to review and consider Westwinds Mobilehome Park Short-Form Application and adopt Resolution No. RRB 2025-91.
Staff Recommendation: Approval (Development Services Department: Christopher McKinney, Deputy City Manager/Interim Director of Development Services)
Presenter: Carlos Cervantes, Management Analyst and Stephen Jacobson, Code Compliance Officer II a) Resolution No. RRB 2025-91
CURRENT BUSINESS
10. CONGRESSIONAL FEDERAL IMMIGRATION POLICY LETTER
Request the City Council send a letter regarding federal immigration policy to the San Diego County Congressional Delegation.
Recommendation: None (City Council: Mayor Dane White and Councilmember Christian Garcia) Presenters: Mayor Dane White and Councilmember Christian Garcia
6 Wednesday, August 13, 2025
FUTURE AGENDA
11. 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 REPORT
The most current information from the City Manager regarding Economic Development, Capital Improvement Projects, Public Safety, and Community Development.
ORAL COMMUNICATIONS
In addition to speaking during particular agenda items, the public may address the Council on any item which is not on the agenda provided the item is within the subject matter jurisdiction of the City Council. State law prohibits the Council from discussing or taking action on such items, but the matter may be referred to the City Manager/staff or scheduled on a subsequent agenda. Speakers are limited to only one opportunity to address the Council under Oral Communications.
ADJOURNMENT
UPCOMING MEETING SCHEDULE
Wednesday, August 20, 2025 4:00 & 5:00 PM Closed Session, Regular Meeting, Council Chambers Wednesday, August 27, 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.
7 Consent Item No. 1 August 13, 2025
A F F I D A V I T S
OF
I T E M
P O S T I N G – NONE
8 Item1.
STAFF REPORT
August 13, 2025
File Number 0400-40
SUBJECT
APPROVAL OF WARRANT REGISTER
DEPARTMENT
Finance
RECOMMENDATION
Approval for City Council and Housing Successor Agency warrants issued between July 14, 2025 to August 03, 2025
Staff Recommendation: Approval (Finance Department: Christina Holmes) ESSENTIAL SERVICE – Internal requirement per Municipal Code Section 10 COUNCIL PRIORITY –
FISCAL ANALYSIS
The total amount of the warrants for the following periods are as follows:
Dates 07/14/2025 to 08/03/2025
Total $16,005,875.04
Number of Warrants 662
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. 9 Item2.
July 16, 2025 Escondido City Council Minutes Page 1 of 7
CLOSED SESSION
4:30 PM
CALL TO ORDER
1. Roll Call: Fitzgerald, C. Garcia, J. Garcia, Martinez, White
ORAL COMMUNICATIONS
CLOSED SESSION
I. CONFERENCE WITH REAL PROPERTY NEGOTIATORS (Government Code § 54956.8) a. 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 Under Negotiation: Terms of Management Agreement
II. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION (Government Code § 54956.9(d)(4)) a. One Matter
ADJOURNMENT
Mayor White adjourned the meeting at 4:50 p.m.
______________________________ _______________________________
MAYOR CITY CLERK
10 Item3.
July 16, 2025 Escondido City Council Minutes Page 2 of 7
REGULAR SESSION
5:00 PM Regular Session
Mobilehome Rent Review Board
MOMENT OF REFLECTION
City Council agendas allow an opportunity for a moment of silence and reflection at the beginning of the evening meeting. The City does not participate in the selection of speakers for this portion of the agenda, and does not endorse or sanction any remarks made by individuals during this time. If you wish to be recognized during this portion of the agenda, please notify the City Clerk in advance.
FLAG SALUTE
The City Council conducts the Pledge of Allegiance at the beginning of every City Council meeting.
CALL TO ORDER
Roll Call: Fitzgerald, C. Garcia, J. Garcia, Martinez, White
PROCLAMATIONS
Parks and Recreation Month
MAAC 60th Anniversary
In Honor of Phil Henry
CLOSED SESSION REPORT
ORAL COMMUNICATIONS
Stephen Wheeler – Expressed concern that the City is taking too long to consider placing a Cannabis initiative on the ballot.
CONSENT CALENDAR
Motion: White; Second: C. Garcia; Approved: 5-0
1. AFFIDAVITS OF PUBLICATION, MAILING, AND POSTING (COUNCIL/RRB) 11 Item3.
July 16, 2025 Escondido City Council Minutes Page 3 of 7
2. APPROVAL OF WARRANT REGISTER
Request the City Council approve the City Council and Housing Successor Agency warrants issued between June 16, 2025 to July 06, 2025.
Staff Recommendation: Approval (Finance Department: Christina Holmes, Director of Finance)
3. APPROVAL OF MINUTES: Regular Meetings of June 18, 2025 and June 25, 2025
4. WAIVER OF READING OF ORDINANCES AND RESOLUTIONS
5. LANDSCAPE MAINTENANCE ASSESSMENT DISTRICT – FINAL ENGINEER’S REPORT FOR ZONES 1-38 FOR FISCAL YEAR 2025/2026
Request the City Council adopt Resolution No. 2025-94 Assessment Engineer’s Report for the annual levy and collection of assessments for the City of Escondido Landscape Maintenance Assessment District (“LMD”) for Zones 1 through 38 for Fiscal Year 2025/2026. (File Number 0685-10)
Staff Recommendation: Approval and File (Development Services Department: Christopher McKinney, Deputy City Manager/Interim Director of Development Services and Jonathan Schauble, City Engineer)
Presenter: Jen Conway, Landscape Project Manager
a) Resolution No. 2025-94
6. APPROVE INCREASE TO CHANGE ORDER AUTHORIZATION FOR THE ANNUAL STREET
REHABILITATION AND MAINTENANCE PROJECT
Request the City Council adopt Resolution No. 2025-92 authorizing the City Engineer to execute a change order in an amount not to exceed $2 million to the construction contract with Eagle Paving, LLC, for the Annual Street Rehabilitation and Maintenance Project. (File Number 0910-20)
Staff Recommendation: Approval and File (Development Services Department: Christopher McKinney, Deputy City Manager/Interim Director of Development Services and Jonathan Schauble, City Engineer)
Presenter: Matthew Souttere, Principal Engineer
a) Resolution No. 2025-92
7. FINAL MAP UNDER CONSIDERATION FOR APPROVAL
Request the City Council receive and file notice that a Final Map for Tract SUB19-0010 at 2608 12 Item3.
July 16, 2025 Escondido City Council Minutes Page 4 of 7
S. Escondido Boulevard, APN 238-152-06-00 and 238-152-07-00, has been filed for approval. (File Number 0800-10)
Staff Recommendation: Receive and File (Development Services Department: Christopher McKinney, Deputy City Manager/Interim Director of Development Services and Jonathan Schauble, City Engineer)
Presenter: Owen Tunnell, Assistant City Engineer
8. AWARD PURCHASE OF FUELS FOR FISCAL YEAR 2026
Request the City Council adopt Resolution No. 2025-84, authorizing the Mayor to execute an agreement for the purchase of unleaded gasoline and renewable diesel fuel from Mansfield Oil in the amount of $1,550,000 utilizing a Cooperative Purchase Agreement between Sourcewell and Mansfield Oil, Contract No. 121522-MNF, pursuant to Escondido Municipal Code Chapter 10, Article 5, Section 10-91. (File Number 0470-25)
Staff Recommendation: Approval (Public Works Department: Joseph Goulart, Director of Public Works)
Presenter: Jeramiah Jennings, Fleet Maintenance Manager a) Resolution No. 2025-84
9. CONTINUING THE EMERGENCY REPAIR OF THE ESCONDIDO TRUNK SEWER MAIN Request the City Council adopt Resolution No. 2025-86, 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. (File Number 1330-85) Staff Recommendation: Approval (Utilities Department: Kyle Morgan, Interim Director of Utilities)
Presenter: Kyle Morgan, Interim Director of Utilities
a) Resolution No. 2025-86
10. MEMORANDUM OF UNDERSTANDING BETWEEN THE CITY OF ESCONDIDO AND THE ESCONDIDO CITY EMPLOYEES’ ASSOCIATION – SUPERVISORY (SUP) BARGAINING UNIT Request the City Council adopt Resolution No. 2025-93, approving a three-year Memorandum of Understanding (“MOU”) between the City of Escondido and the Escondido City Employees’ Association – Supervisory (“SUP”) Bargaining Unit (“Association”), commencing July 1, 2025, through June 30, 2028 and approve a budget adjustment appropriating $370,910 to account for the direct budget impacts in Fiscal Year 2025/26. (File Number 0740-30) 13 Item3.
July 16, 2025 Escondido City Council Minutes Page 5 of 7
Staff Recommendation: Approval (Human Resources Department: Jessica Perpetua, Director of Human Resources)
Presenter: Jessica Perpetua, Director of Human Resources a) Resolution No. 2025-93
11. SAN DIEGO COUNTY CAL-ID GRANT AND BUDGET ADJUSTMENT Request the City Council adopt Resolution No. 2025-88 to authorize the Police Department to accept a five-year San Diego County Cal-ID Grant from the County of San Diego Remote Access Network (RAN); approve a budget adjustment to spend the funds; and authorize the Chief of Police or his designee to execute grant documents on behalf of the City including future budget adjustments as needed. (File Number 0480-70)
Staff Recommendation: Approval (Police Department: Ryan Banks, Interim Chief of Police) Presenter: Ryan Banks, Interim Chief of Police
a) Resolution No. 2025-88
CONSENT RESOLUTIONS AND ORDINANCES (COUNCIL/RRB)
The following Resolutions and Ordinances were heard and acted upon by the City Council/RRB at a previous City Council/Mobilehome Rent Review meeting. (The title of Ordinances listed on the Consent Calendar are deemed to have been read and further reading waived.)
12. AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF ESCONDIDO, CALIFORNIA,
APPROVING A PLANNED DEVELOPMENT PERMIT (MASTER AND PRECISE PLAN), FOR CONSTRUCTION OF 35 DWELLING UNITS
Approved on June 18, 2025 with a vote count of 3/2 (White, C. Garcia - No). a) Ordinance No. 2025-04 (Second Reading and Adoption)
PUBLIC HEARINGS
13. 2024 REPORT ON DRINKING WATER PUBLIC HEALTH GOALS
Request the City Council receive and file the Drinking Water Public Health Goals Report for years 2022-2024 and accept public comment on the report. (File Number 1320-90) Staff Recommendation: Receive and File (Utilities Department: Kyle Morgan, Interim Director of Utilities)
Presenter: Reed Harlan, Assistant Director of Utilities/Water 14 Item3.
July 16, 2025 Escondido City Council Minutes Page 6 of 7
No Council action required
14. CONSIDERATION OF MOBILEHOME PARK ADMINISTRATIVE FEE WAIVER Request the City Council conduct a Public Hearing and adopt Resolution No. RRB 2025-83 waiving the Mobilehome Park Administrative Fees for late or missing surveys between 2020- 2023. (File Number 0660-35)
Staff Recommendation: Approval (Development Services Department: Christopher McKinney, Deputy City Manager/Interim Director of Development Services and Danielle Lopez, Housing and Neighborhood Services Manager)
Presenter: Carlos Cervantes, Management Analyst
a) Resolution No. RRB 2025-83
Motion: C. Garcia; Second: Fitzgerald; Approved: 5-0
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 REPORT
The most current information from the City Manager regarding Economic Development, Capital Improvement Projects, Public Safety, and Community Development.
ORAL COMMUNICATIONS
ADJOURNMENT
15 Item3.
July 16, 2025 Escondido City Council Minutes Page 7 of 7
Mayor White adjourned the meeting at 6:35 p.m.
______________________________ _______________________________
MAYOR CITY CLERK
16 Item3.
July 23, 2025 Escondido City Council Minutes Page 1 of 7
CLOSED SESSION
4:00 PM
CALL TO ORDER
1. Roll Call: Fitzgerald, C. Garcia, J. Garcia, Martinez
ORAL COMMUNICATIONS
CLOSED SESSION
I. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION (Government Code § 54956.9(d)(4)) a. One Matter
ADJOURNMENT
Deputy Mayor Martinez adjourned the meeting at 4:30 p.m.
______________________________ _______________________________
MAYOR CITY CLERK
17 Item3.
July 23, 2025 Escondido City Council Minutes Page 2 of 7
REGULAR SESSION
5:00 PM Regular Session
MOMENT OF REFLECTION
City Council agendas allow an opportunity for a moment of silence and reflection at the beginning of the evening meeting. The City does not participate in the selection of speakers for this portion of the agenda, and does not endorse or sanction any remarks made by individuals during this time. If you wish to be recognized during this portion of the agenda, please notify the City Clerk in advance.
FLAG SALUTE
The City Council conducts the Pledge of Allegiance at the beginning of every City Council meeting.
CALL TO ORDER
Roll Call: Fitzgerald, C. Garcia, J. Garcia, Martinez
PRESENTATION
SiFi FiberCity Project Update (Presentation moved to August 13, 2025)
CLOSED SESSION REPORT
ORAL COMMUNICATIONS
Stephen Wheeler
Melinda
CONSENT CALENDAR
Motion: Martinez; Second: J. Garcia; Approved: 4-0 (White – Absent)
1. AFFIDAVITS OF PUBLICATION, MAILING, AND POSTING (COUNCIL/RRB)
2. APPROVAL OF WARRANT REGISTER
Approval for City Council and Housing Successor Agency warrants issued between July 07, 2025 to July 13, 2025.
18 Item3.
July 23, 2025 Escondido City Council Minutes Page 3 of 7
Staff Recommendation: Approval (Finance Department: Christina Holmes, Director of Finance)
3. APPROVAL OF MINUTES: None
4. WAIVER OF READING OF ORDINANCES AND RESOLUTIONS
5. ESTABLISHING THE PROPERTY TAX RATE AND FIXED CHARGE ASSESSMENTS FOR GENERAL
OBLIGATION BONDED INDEBTEDNESS
Request the City Council adopt Resolution No. 2025-100 to establish the property tax rate and fixed charge assessments for bonded indebtedness for Fiscal Year 2025/26. (File Number 0440- 35)
Staff Recommendation: Approval (Finance Department: Christina Holmes, Director of Finance) Presenter: Christina Holmes, Director of Finance
a) Resolution No. 2025-100
6. SETTING SPECIAL TAX LEVY FOR COMMUNITY FACILITIES DISTRICT NO. 2000-01 (HIDDEN
TRAILS)
Request the City Council adopt Resolution No. 2025-96, setting the Special Tax Levy for Community Facilities District No. 2000-01 (Hidden Trails) (the “District”) for Fiscal Year 2025/26. (File Number 0685-10)
Staff Recommendation: Approval (Finance Department: Christina Holmes, Director of Finance) Presenter: Christina Holmes, Director of Finance
a) Resolution No. 2025-96
7. SETTING SPECIAL TAX LEVY FOR COMMUNITY FACILITIES DISTRICT NO. 2006-01 (EUREKA RANCH)
Request the City Council adopt Resolution No. 2025-97, setting the Special Tax Levy for Community Facilities District No. 2006-01 (Eureka Ranch) (the “District”) for Fiscal Year 2025/26. (File Number 0685-10)
Staff Recommendation: Approval (Finance Department: Christina Holmes, Director of Finance) Presenter: Christina Holmes, Director of Finance
a) Resolution No. 2025-97
19 Item3.
July 23, 2025 Escondido City Council Minutes Page 4 of 7
8. SETTING SPECIAL TAX LEVY FOR COMMUNITY FACILITIES DISTRICT NO. 2020-2 (THE
VILLAGES)
Request the City Council adopt Resolution No. 2025-98, setting the Special Tax Levy for Community Facilities District No. 2020-2 (The Villages) (The “District”) for Fiscal Year 2025/26. (File Number 0685-10)
Staff Recommendation: Approval (Finance Department: Christina Holmes, Director of Finance) Presenter: Christina Holmes, Director of Finance
a) Resolution No. 2025-98
9. SETTING SPECIAL TAX LEVY FOR COMMUNITY FACILITIES DISTRICT NO. 2022-1 (ECLIPSE/MOUNTAIN HOUSE)
Request the City Council adopt Resolution No. 2025-99, setting the Special Tax Levy for Community Facilities District No. 2022-1(Eclipse/Mountain House) (the “District”) for Fiscal Year 2025/26. (File Number 0685-10)
Staff Recommendation: Approval (Finance Department: Christina Holmes, Director of Finance) Presenter: Christina Holmes, Director of Finance
a) Resolution No. 2025-99
10. FINAL MAP UNDER CONSIDERATION FOR APPROVAL
Request the City Council receive and file notice that a Final Map for Tract PL21-0269 at 916, 942, and 943 Stanley Avenue, and odd numbered addresses between 2005-2175 Conway Drive, APNs: 224-141-23, 224-141-24, 224-141-25, 224-142-30, 224-142-31, 224-142-32, and 224-142-33, has been filed for approval. (File Number 0800-10) Staff Recommendation: Receive and File (Development Services Department: Christopher McKinney, Deputy City Manager/Interim Director of Development Services, and Jonathan Schauble, City Engineer)
Presenter: Owen Tunnell, Assistant City Engineer
11. PURCHASE THREE SUTPHEN MONARCH PUMPERS FROM SUTPHEN, INC. OF DUBLIN, OHIO Request the City Council adopt Resolution No. 2025-101, authorizing the Fleet Services Division to purchase three (3) Sutphen Monarch Fire Engines from Sutphen, Inc. in the amount of $3,922,050.44 through a Cooperative Purchase Contract with Sourcewell. The purchase price includes all taxes, delivery, operator and mechanic training, and all associated fees. (File Number 0470-25)
20 Item3.
July 23, 2025 Escondido City Council Minutes Page 5 of 7
Staff Recommendation: Approval (Public Works Department: Joseph Goulart, Director of Public Works)
Presenter: Jeramiah Jennings, Fleet Manager
a) Resolution No. 2025-101
CONSENT RESOLUTIONS AND ORDINANCES (COUNCIL/RRB)
The following Resolutions and Ordinances were heard and acted upon by the City Council/RRB at a previous City Council/Mobilehome Rent Review meeting. (The title of Ordinances listed on t he Consent Calendar are deemed to have been read and further reading waived.)
12. AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF ESCONDIDO, CALIFORNIA,
APPROVING A PLANNED DEVELOPMENT PERMIT (MASTER AND PRECISE PLAN), FOR CONSTRUCTION OF 35 DWELLING UNITS
Approved on June 18, 2025 with a vote count of 3/2 (White, C. Garcia - No). a) Ordinance No. 2025-04 (Second Reading and Adoption)
CURRENT BUSINESS
13. AWARD A CONSTUCTION CONTRACT FOR THE SPLASH PAD AT GROVE PARK PROJECT AND
AUTHORIZE STAFF TO PROCESS CHANGE ORDERS UP TO TWENTY PERCENT OF THE
CONTRACT AWARD AMOUNT
Request the City Council adopt Resolution No. 2025-95 awarding the installation contract for the Splash Pad at Grove Park Project (“Project”) to Western State Builders, Inc. and authorizing the Mayor, on behalf of the City, to execute a Public Improvement Agreement in the amount of $2,356,264 to complete base bid items Nos. 1 thru 30 and additive alternate items Nos. 31, 32 & 33 and authorize the City Manager to approve change orders consistent with Municipal Code Section 10-97(c). (File Number 0600-10; A-3561)
Staff Recommendation: Approval (Public Works Department: Joseph Goulart, Director of Public Works and Robert Rhoades, Assistant Director of Community Services) Presenter: Ed Vasquez, Project Manager
a) Resolution No. 2025-95
Motion: Martinez; Second: C. Garcia; Approved: 4-0 (White – Absent) 21 Item3.
July 23, 2025 Escondido City Council Minutes Page 6 of 7
14. ENTERING INTO A LEASE BETWEEN THE CITY OF ESCONDIDO AND THE VINE INSTITUTE FOR
THE CREATION AND OPERATION OF THE ESCONDIDO AGX REGIONAL INNOVATION HUB AND
PUBLIC SERVICE AGREEMENT FOR OPERATIONAL STARTUP FUNDING Request the City Council adopt Resolution No. 2025-43 authorizing the Mayor to execute a lease agreement for the property located at 455 N. Quince Street, Escondido, California, 92025, between the City of Escondido and The VINE Institute, a California non-profit benefit corporation and adopt Resolution No. 2025-47 authorizing the City Manager to execute an Public Service Agreement between the City and The VINE for startup funding for the Escondido AgX Innovation Hub. (File Number 0600-10; A-3550)
Staff Recommendation: Approval (Economic Development Department: Jennifer Schoeneck, Director of Economic Development)
Presenter: Jennifer Schoeneck, Director of Economic Development a) Resolution No. 2025-43
b) Resolution No. 2025-47
Motion: J. Garcia; Second: Fitzgerald; Approved: 4-0 (White – Absent)
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 REPORT
The most current information from the City Manager regarding Economic Development, Capital Improvement Projects, Public Safety, and Community Development.
ORAL COMMUNICATIONS
ADJOURNMENT
22 Item3.
July 23, 2025 Escondido City Council Minutes Page 7 of 7
Deputy Mayor Martinez adjourned the meeting at 6:20 p.m.
______________________________ _______________________________
MAYOR CITY CLERK
23 Item3.
24 Item4.
STAFF REPORT
August 13, 2025
File Number 0490-55
SUBJECT
TREASURER’S INVESTMENT REPORT FOR THE QUARTER ENDED JUNE 30, 2025
DEPARTMENT
City Treasurer
RECOMMENDATION
Request the City Council approve the Quarterly Investment Report for the quarter ended June 30, 2025.
Staff Recommendation: Approve (Douglas Shultz, City Treasurer) Presenter: Douglas Shultz, City Treasurer
ESSENTIAL SERVICE – Yes, Internal requirement
COUNCIL PRIORITY –
FISCAL ANALYSIS
From April 1, 2025 to June 31, 2025, the City’s investment portfolio increased from $215 million to $238 million. The adjusted average annual yield increased from 3.290 percent to 3.367 percent with the portfolio duration at 2.200 percent. Our final fiscal year quarter year after year has consistently built-up holdings to prepare for the large outflows to PARS and debt service early in the first quarter of the next fiscal year.
PREVIOUS ACTION
The Investment Report for the quarter ended March 31, 2025, was filed with the City Clerk’s Office on April 30, 2025 and presented to the City Council on May 14, 2025.
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 each security held by the City. Details of the City’s investment portfolio are included in the attached reports that are listed below:
25 Item5.
• Summary of Investment Allocation as of June 30, 2025 (Attachment “1”) • Summary of Investment Portfolio Yields for the last 12 months (Attachment “2”) • Schedule of Funds Managed by Outside Parties as of June 30, 2025 (Attachment “3”) The Investment Performance Review ( Attachment “4”) provides a Market Update, the City’s Portfolio Strategy and Perf ormance, Issuer Distributions, Portfolio Distributions and Portfolio Holdings. The Summary of Investment Allocation (Attachment “1”) and the Summary of Investment Portfolio Yields for the last 12 months (Attachment “2”) shows the total investment portfolio including funds in LAIF, CAMP, Stone Castle, and the City’s money market account with BNY.
There are adequate funds to meet the next six-month’s expected expenditures. As of June 30, 2025, the City complies with all requirements of the City’s Investment Policy.
The cashflow has been and will continue to be deployed out on the investment maturity ladder, specifically targeting the next 3-5 years to lock in the current high rates in anticipation of short-term rates coming down in the near future. We continue to take advantage of CAMP’s high interest rates, which allow us one of the highest yields in the market while allowing the liquidity the City needs to maintain cash flows.
ATTACHMENTS
a) Attachment “1” – Summary of Investment Allocation as of June 30, 2025 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 June 30, 2025 d) Attachment “4” – Investment Performance Review for the Quarter Ended June 30, 2025 26 Item5.
Investment Type Market Value
State Investment Pool (LAIF) 12,679$ 12,679$ 0.01% California Asset Management Program (CAMP) 51,225,601 51,225,601 21.43% Placement Service Deposits (Stone Castle) 5,412,823 5,412,823 2.26% U.S. Treasury Obligations 121,654,236 122,292,144 51.15% Federal Agency Securities 10,477,545 10,446,958 4.37%
Supranational Securities 0 0 0.00%
U.S. Corporate Bonds 33,446,195 33,512,016 14.02%
U.S. Municipal Bonds 2,738,763 2,723,056 1.14%
Asset-Backed Security 88,917 88,766 0.04%
Money Market Account (BNY Blackrock) 13,359,493 13,359,493 5.59% Total Investment Portfolio - June 2025 238,416,252$ 239,073,535$ 100% Reported Total Investments - March 2025 215,241,034$ 214,952,686$ Change from Prior Quarter 23,175,218$ 24,120,849$
Portfolio Duration 2.2
City of Escondido
Summary of Investment Allocation
as of June 30, 2025
Book Value
Percent of
Portfolio at
Market
0%
22%
2%
51%
4%
0%
14%
1%0% 6%
Summary of Investment Allocation as of
June 30, 2025
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"
27 Item5.
Date Book Value Yield
Jun-25 $238,416,251.57 3.516%
May-25 $221,757,394.62 3.478%
Apr-25 $216,860,752.44 3.432%
Mar-25 $215,241,033.53 3.514%
Feb-25 $219,278,293.98 3.353%
Jan-25 $212,577,963.68 3.452%
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 $200,098,061.98 3.254%
Average Portfolio Interest Yields 3.367%
* Includes Assets managed by PFM, LAIF, and Stone Castle.
SUMMARY OF INVESTMENT PORTFOLIO YIELDS
FOR THE LAST 12 MONTHS
As of June 30, 2025
Attachment "2"
28 Item5.
CITY OF ESCONDIDO
FUNDS MANAGED BY OUTSIDE PARTIES
As of June 30, 2025
Market Interest Type of
Type of Funds / Institution Value Rate Investment
BOND FUNDS
BANK OF NEW YORK:
1998-1 Rancho San Pasqual Assessment District 00419457 1.22$ 4.100% Treasury 1998-1 Rancho San Pasqual Assessment District 00419471 373,960.09 4.200% Treasury 2013 JPFA Reidy Creek Lease Revenue Bonds (2001 Refunding) 00844523 16.91 4.140% Treasury 2013 JPFA Reidy Creek Lease Revenue Bonds (2001 Refunding) 00844524 0.30 3.330% Treasury 2013 Community Facility District - Hidden Trails (2001 Refunding) 00495895 13.32 4.130% Treasury 2013 Community Facility District - Hidden Trails (2001 Refunding) 00495896 1.98 4.040% Treasury 2015 Community Facility District - Eureka Ranch (2006 Refunding) 00686531 4.96 4.230% Treasury 2015 Community Facility District - Eureka Ranch (2006 Refunding) 00686537 113.72 0.000% Cash 2015A Wastewater Bond (2004A Refunding) 00479672 70.56 4.240% Dreyfus Cash Management 2015A Wastewater Bond (2004A Refunding) 00479673 146.09 4.240% Dreyfus Cash Management 2015A Wastewater Bond (2004A Refunding) 00479674 83.74 4.240% Dreyfus Cash Management 2015B Wastewater Bond (2004B Refunding) 00480412 25.00 4.240% Dreyfus Cash Management 2015B Wastewater Bond (2004B Refunding) 00480413 27.36 4.240% Dreyfus Cash Management 2015B Wastewater Bond (2004B Refunding) 00480414 29.46 4.240% Dreyfus Cash Management 2019 Water Bond (JPFA 19AB) 00766031 120.94 3.990% Dreyfus Cash Management 2019 Water Bond (JPFA 19AB) 00766038 13.53 3.990% Dreyfus Cash Management 2019 Water Bond (JPFA 19AB) 00766051 168.90 3.980% Dreyfus Cash Management 2021A WasteWater Ref Rev 0.00 0.000% Dreyfus Cash Management 2021 Community Facility District - The Villages 00238487 8,153.38 0.000% Cash/Treasury 2021 Community Facility District - The Villages 00238488 1,061,473.21 0.000% Cash/Treasury 2021 Community Facility District - The Villages 00238495 1,604,942.25 0.000% Cash/Treasury 2022 Community Facility District - Eclipse Mountain House 00994224 5,209.97 0.000% Cash/Treasury 2022 Community Facility District - Eclipse Mountain House 00994255 226,000.00 0.000% Cash/Treasury 2022 Community Facility District - Eclipse Mountain House 00994641 3,065,744.84 0.000% Cash/Treasury 6,346,321.73$
SECTION 115 TRUST FUNDS
PUBLIC AGENCY RETIREMENT SERVICES:
PARS Post-Employment Benefits Trust $37,259,260.95 Moderately Conservative HighMark PLUS TOTAL FUNDS MANAGED BY OUTSIDE PARTIES $43,605,582.68
Attachment "3"
29 Item5.
City of Escondido Quarterly Report
City of Escondido (299155)
Quarter End (Q2 Y2025)
04/01/2025 - 06/30/2025
Dated: 07/31/2025
Locked Down
Attachment "4"
30 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))
11 Returns (City of Escondido (299155))
13 Comparison (City of Escondido (299155))
14 Exposure - Security Type (City of Escondido (299155)) 15 Exposure - Market Sector (City of Escondido (299155)) 19 Exposure - Issuer Concentration (City of Escondido (299155)) 23 Summary (City of Escondido (299155))
31 Status (City of Escondido (299155))
32 GAAP GL Income Detail (City of Escondido (299155))
35 GAAP Transaction Detail (City of Escondido (299155)) 43 Audit (City of Escondido (299155))
46 Table of Contents
Dated: 07/31/2025
Attachment "4"
31 Item5.
Issuer Concentration
Issuer Ending % of Market
Value + Accrued
United States Department of The Treasury 67.031%
Other 16.201%
BLAKCROCK 7.013%
Federal National Mortgage Association 4.052%
Amazon.com, Inc. 1.781%
UnitedHealth Group Incorporated 1.431%
Waste Management, Inc. 1.327%
Federal Home Loan Mortgage Corporation 1.163%
--- 100.000%
Footnotes: 1,2
Cash and Fixed Income Summary
Risk Metric Value
Cash 509,875.00
MMFund 12,849,617.92
Fixed Income 169,860,961.53
Duration 2.200
Convexity 0.058
WAL 2.226
Years to Final Maturity 2.234
Years to Effective Maturity 2.224
Yield 3.906
Book Yield 3.238
Avg Credit Rating AA/Aa2/AA
Balance Sheet
Book Value + Accrued 182,563,171.27
Net Unrealized Gain/Loss 657,283.19
Market Value + Accrued 183,220,454.46
Exposure - Security Type
Exposure - Sector
Exposure - Asset Class
Risk Summary - Fixed Income City of Escondido (299155)
04/01/2025 - 06/30/2025 Return to Table of Contents Dated: 07/31/2025 1 Attachment "4"
32 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 0.477% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% AA 19.155% 14.981% 21.765% 13.893% 7.337% 0.000% 0.000% 0.000% 0.000% A 0.977% 7.972% 2.218% 3.245% 0.967% 0.000% 0.000% 0.000% 0.000% BBB 0.000% 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 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% Exposure - Credit Rating
Exposure - Duration
Risk Summary - Fixed Income City of Escondido (299155)
04/01/2025 - 06/30/2025 Return to Table of Contents Dated: 07/31/2025 2 Attachment "4"
33 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)
04/01/2025 - 06/30/2025 Return to Table of Contents Dated: 07/31/2025 3 Attachment "4"
34 Item5.
1: * Grouped by: Issuer. 2: * Groups Sorted by: Ending % of Market Value + Accrued.
Risk Summary - Fixed Income City of Escondido (299155)
04/01/2025 - 06/30/2025 Return to Table of Contents Dated: 07/31/2025 4 Attachment "4"
35 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 183,220,454.46 0.696% 1.392% 3.141% 5.947% 4.201% --- --- --- ICE BofA 1-5 Year US Corporate & Government
Index
--- 0.799% 1.493% 3.525% 6.419% 3.925% --- --- ---
Multiple Benchmarks Comparison City of Escondido (299155) Base Currency: USD As of 06/30/2025 Return to Table of Contents Dated: 07/31/2025 5 Attachment "4"
36 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 1.392% 1.493% -0.011 -0.023 0.105% 0.048% 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)
04/01/2025 - 06/30/2025 Return to Table of Contents Dated: 07/31/2025 6 Attachment "4"
37 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 33,162.61 USD 08/25/2026 ABS AAA Aaa AAA NA 33,120.10 City of Escondido 380146AC4 GMCAR 2022-1 A3 8,775.05 USD 11/16/2026 ABS AAA NA AAA AAA 8,767.18 City of Escondido 448977AD0 HART 2022-A A3 46,979.15 USD 10/15/2026 ABS AAA NA AAA AAA 46,946.93 City of Escondido 60412AK85 MINNESOTA ST 275,000.00 USD 08/01/2025 MUNI AAA Aaa AAA AAA 274,885.88 City of Escondido CCYUSD Cash 509,875.00 USD 06/30/2025 CASH AAA Aaa AAA AAA 509,875.00 City of Escondido --- --- 873,791.81 USD 08/25/2025 --- AAA Aaa AAA AAA 873,595.08Account 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 992,864.17 City of Escondido 037833EH9 APPLE INC 1,000,000.00 USD 08/05/2028 CORP AA+ Aaa AA+ NA 932,107.78 City of Escondido 3133EMAC6 FEDERAL FARM CREDIT BANKS FUNDING CORP 1,000,000.00 USD 09/21/2027 AGCY BOND AA+ Aa1 AA+ AA+ 936,503.33 City of Escondido 3134GWYS9 FEDERAL HOME LOAN MORTGAGE CORP 1,000,000.00 USD 10/15/2025 AGCY BOND AA+ Aa1 AA+ AA+ 990,686.67 City of Escondido 3135G05X7 FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,000,000.00 USD 08/25/2025 AGCY BOND AA+ Aa1 AA+ AA+ 1,990,365.00 City of Escondido 3135G05Y5 FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,000,000.00 USD 10/08/2027 AGCY BOND AA+ Aa1 AA+ AA+ 937,179.17 City of Escondido 3135G06G3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,125,000.00 USD 11/07/2025 AGCY BOND AA+ Aa1 AA+ AA+ 1,110,870.00 City of Escondido 3135G06G3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 360,000.00 USD 11/07/2025 AGCY BOND AA+ Aa1 AA+ AA+ 355,478.40 City of Escondido 3136GADZ9 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3,000,000.00 USD 03/24/2028 AGCY BOND AA+ Aa1 AA+ AA+ 3,030,420.00 City of Escondido 3137EAEX3 FEDERAL HOME LOAN MORTGAGE CORP 1,150,000.00 USD 09/23/2025 AGCY BOND AA+ Aa1 AA+ AA+ 1,140,697.46 City of Escondido 54438CYK2 LOS ANGELES CALIF CMNTY COLLEGE DIST 410,000.00 USD 08/01/2025 MUNI AA+ Aaa AA+ NA 410,106.94 City of Escondido 9128282A7 UNITED STATES TREASURY 1,900,000.00 USD 08/15/2026 US GOV AA+ Aa1 AA+ AA+ 1,859,711.18 Exposure - Credit Rating City of Escondido (299155)
As of 06/30/2025 Return to Table of Contents Dated: 07/31/2025 7 Attachment "4"
38 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 9128285M8 UNITED STATES TREASURY 4,000,000.00 USD 11/15/2028 US GOV AA+ Aa1 AA+ AA+ 3,940,964.67 City of Escondido 9128286A3 UNITED STATES TREASURY 2,045,000.00 USD 01/31/2026 US GOV AA+ Aa1 AA+ AA+ 2,048,577.90 City of Escondido 9128286B1 UNITED STATES TREASURY 3,000,000.00 USD 02/15/2029 US GOV AA+ Aa1 AA+ AA+ 2,918,255.64 City of Escondido 912828V98 UNITED STATES TREASURY 1,160,000.00 USD 02/15/2027 US GOV AA+ Aa1 AA+ AA+ 1,141,443.52 City of Escondido 912828Y95 UNITED STATES TREASURY 2,000,000.00 USD 07/31/2026 US GOV AA+ Aa1 AA+ AA+ 1,971,262.27 City of Escondido 912828Z94 UNITED STATES TREASURY 2,000,000.00 USD 02/15/2030 US GOV AA+ Aa1 AA+ AA+ 1,820,890.72 City of Escondido 912828ZV5 UNITED STATES TREASURY 3,000,000.00 USD 06/30/2027 US GOV AA+ Aa1 AA+ AA+ 2,815,120.76 City of Escondido 91282CAB7 UNITED STATES TREASURY 2,380,000.00 USD 07/31/2025 US GOV AA+ Aa1 AA+ AA+ 2,374,461.31 City of Escondido 91282CAD3 UNITED STATES TREASURY 2,000,000.00 USD 07/31/2027 US GOV AA+ Aa1 AA+ AA+ 1,869,608.45 City of Escondido 91282CAM3 UNITED STATES TREASURY 620,000.00 USD 09/30/2025 US GOV AA+ Aa1 AA+ AA+ 614,208.22 City of Escondido 91282CAY7 UNITED STATES TREASURY 2,000,000.00 USD 11/30/2027 US GOV AA+ Aa1 AA+ AA+ 1,859,958.74 City of Escondido 91282CBC4 UNITED STATES TREASURY 1,200,000.00 USD 12/31/2025 US GOV AA+ Aa1 AA+ AA+ 1,177,284.23 City of Escondido 91282CBH3 UNITED STATES TREASURY 645,000.00 USD 01/31/2026 US GOV AA+ Aa1 AA+ AA+ 631,806.03 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,280,000.00 USD 01/31/2026 US GOV AA+ Aa1 AA+ AA+ 1,253,816.61 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,600,000.00 USD 01/31/2026 US GOV AA+ Aa1 AA+ AA+ 1,567,270.76 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,000,000.00 USD 01/31/2026 US GOV AA+ Aa1 AA+ AA+ 979,544.23 City of Escondido 91282CBH3 UNITED STATES TREASURY 800,000.00 USD 01/31/2026 US GOV AA+ Aa1 AA+ AA+ 783,635.38 City of Escondido 91282CBJ9 UNITED STATES TREASURY 1,000,000.00 USD 01/31/2028 US GOV AA+ Aa1 AA+ AA+ 930,748.45 City of Escondido 91282CBQ3 UNITED STATES TREASURY 3,000,000.00 USD 02/28/2026 US GOV AA+ Aa1 AA+ AA+ 2,933,103.59 City of Escondido 91282CBQ3 UNITED STATES TREASURY 400,000.00 USD 02/28/2026 US GOV AA+ Aa1 AA+ AA+ 391,080.48 City of Escondido 91282CBT7 UNITED STATES TREASURY 2,000,000.00 USD 03/31/2026 US GOV AA+ Aa1 AA+ AA+ 1,954,430.49 City of Escondido 91282CCF6 UNITED STATES TREASURY 1,680,000.00 USD 05/31/2026 US GOV AA+ Aa1 AA+ AA+ 1,631,641.61 City of Escondido 91282CCF6 UNITED STATES TREASURY 2,400,000.00 USD 05/31/2026 US GOV AA+ Aa1 AA+ AA+ 2,330,916.59 City of Escondido 91282CCJ8 UNITED STATES TREASURY 360,000.00 USD 06/30/2026 US GOV AA+ Aa1 AA+ AA+ 349,050.16 City of Escondido 91282CCJ8 UNITED STATES TREASURY 2,050,000.00 USD 06/30/2026 US GOV AA+ Aa1 AA+ AA+ 1,987,646.74 City of Escondido 91282CDF5 UNITED STATES TREASURY 3,000,000.00 USD 10/31/2028 US GOV AA+ Aa1 AA+ AA+ 2,788,159.73 City of Escondido 91282CDG3 UNITED STATES TREASURY 500,000.00 USD 10/31/2026 US GOV AA+ Aa1 AA+ AA+ 483,077.69 City of Escondido 91282CDG3 UNITED STATES TREASURY 5,000,000.00 USD 10/31/2026 US GOV AA+ Aa1 AA+ AA+ 4,830,776.90 City of Escondido 91282CDG3 UNITED STATES TREASURY 400,000.00 USD 10/31/2026 US GOV AA+ Aa1 AA+ AA+ 386,462.15 City of Escondido 91282CDG3 UNITED STATES TREASURY 1,000,000.00 USD 10/31/2026 US GOV AA+ Aa1 AA+ AA+ 966,155.38 City of Escondido 91282CEN7 UNITED STATES TREASURY 2,000,000.00 USD 04/30/2027 US GOV AA+ Aa1 AA+ AA+ 1,973,646.30 City of Escondido 91282CES6 UNITED STATES TREASURY 3,000,000.00 USD 05/31/2029 US GOV AA+ Aa1 AA+ AA+ 2,899,407.70 City of Escondido 91282CEV9 UNITED STATES TREASURY 2,000,000.00 USD 06/30/2029 US GOV AA+ Aa1 AA+ AA+ 1,963,376.63 City of Escondido 91282CEV9 UNITED STATES TREASURY 3,000,000.00 USD 06/30/2029 US GOV AA+ Aa1 AA+ AA+ 2,945,064.95 City of Escondido 91282CEW7 UNITED STATES TREASURY 3,000,000.00 USD 06/30/2027 US GOV AA+ Aa1 AA+ AA+ 2,973,204.95 City of Escondido 91282CFB2 UNITED STATES TREASURY 1,000,000.00 USD 07/31/2027 US GOV AA+ Aa1 AA+ AA+ 991,860.99 City of Escondido 91282CFB2 UNITED STATES TREASURY 1,000,000.00 USD 07/31/2027 US GOV AA+ Aa1 AA+ AA+ 991,860.99 City of Escondido 91282CFH9 UNITED STATES TREASURY 1,000,000.00 USD 08/31/2027 US GOV AA+ Aa1 AA+ AA+ 998,024.97 City of Escondido 91282CFJ5 UNITED STATES TREASURY 2,000,000.00 USD 08/31/2029 US GOV AA+ Aa1 AA+ AA+ 1,972,369.95 City of Escondido 91282CFU0 UNITED STATES TREASURY 2,000,000.00 USD 10/31/2027 US GOV AA+ Aa1 AA+ AA+ 2,031,939.46 City of Escondido 91282CFU0 UNITED STATES TREASURY 1,000,000.00 USD 10/31/2027 US GOV AA+ Aa1 AA+ AA+ 1,015,969.73 City of Escondido 91282CGB1 UNITED STATES TREASURY 3,000,000.00 USD 12/31/2029 US GOV AA+ Aa1 AA+ AA+ 3,012,615.90 City of Escondido 91282CGC9 UNITED STATES TREASURY 4,000,000.00 USD 12/31/2027 US GOV AA+ Aa1 AA+ AA+ 4,017,141.20 City of Escondido 91282CGP0 UNITED STATES TREASURY 1,000,000.00 USD 02/29/2028 US GOV AA+ Aa1 AA+ AA+ 1,020,829.57 City of Escondido 91282CGP0 UNITED STATES TREASURY 2,000,000.00 USD 02/29/2028 US GOV AA+ Aa1 AA+ AA+ 2,041,659.13 City of Escondido 91282CGT2 UNITED STATES TREASURY 5,000,000.00 USD 03/31/2028 US GOV AA+ Aa1 AA+ AA+ 5,036,210.11 City of Escondido 91282CHA2 UNITED STATES TREASURY 1,000,000.00 USD 04/30/2028 US GOV AA+ Aa1 AA+ AA+ 1,000,346.74 City of Escondido 91282CHA2 UNITED STATES TREASURY 2,000,000.00 USD 04/30/2028 US GOV AA+ Aa1 AA+ AA+ 2,000,693.48 City of Escondido 91282CHE4 UNITED STATES TREASURY 2,000,000.00 USD 05/31/2028 US GOV AA+ Aa1 AA+ AA+ 2,001,600.71 City of Escondido 91282CHH7 UNITED STATES TREASURY 1,000,000.00 USD 06/15/2026 US GOV AA+ Aa1 AA+ AA+ 1,003,003.28 City of Escondido 91282CHJ3 UNITED STATES TREASURY 5,000,000.00 USD 06/30/2030 US GOV AA+ Aa1 AA+ AA+ 4,986,859.51 City of Escondido 91282CHK0 UNITED STATES TREASURY 2,000,000.00 USD 06/30/2028 US GOV AA+ Aa1 AA+ AA+ 2,017,097.39 Exposure - Credit Rating City of Escondido (299155)
As of 06/30/2025 Return to Table of Contents Dated: 07/31/2025 8 Attachment "4"
39 Item5.
AA
AA-
A+
A
Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&P
Rating
Fitch
Rating
Ending Market Value +
Accrued
City of Escondido 91282CHK0 UNITED STATES TREASURY 3,000,000.00 USD 06/30/2028 US GOV AA+ Aa1 AA+ AA+ 3,025,646.09 City of Escondido 91282CHQ7 UNITED STATES TREASURY 3,000,000.00 USD 07/31/2028 US GOV AA+ Aa1 AA+ AA+ 3,087,349.48 City of Escondido 91282CHU8 UNITED STATES TREASURY 2,000,000.00 USD 08/15/2026 US GOV AA+ Aa1 AA+ AA+ 2,041,552.93 City of Escondido 91282CJA0 UNITED STATES TREASURY 3,000,000.00 USD 09/30/2028 US GOV AA+ Aa1 AA+ AA+ 3,117,617.05 City of Escondido 91282CJR3 UNITED STATES TREASURY 3,000,000.00 USD 12/31/2028 US GOV AA+ Aa1 AA+ AA+ 3,002,195.71 City of Escondido 91282CJR3 UNITED STATES TREASURY 2,000,000.00 USD 12/31/2028 US GOV AA+ Aa1 AA+ AA+ 2,001,463.80 City of Escondido 91282CKG5 UNITED STATES TREASURY 1,000,000.00 USD 03/31/2029 US GOV AA+ Aa1 AA+ AA+ 1,023,768.85 City of Escondido 91282CLS8 UNITED STATES TREASURY 3,000,000.00 USD 10/31/2026 US GOV AA+ Aa1 AA+ AA+ 3,029,039.18 City of Escondido --- --- 137,465,000.00 USD 10/30/2027 --- AA+ Aa1 AA+ AA+ 135,641,766.22Account 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 402,516.00 City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 155,000.00 USD 07/01/2025 MUNI AA Aa2 AA AA 155,974.95 City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 150,000.00 USD 07/01/2025 MUNI AA Aa2 AA AA 150,943.50 City of Escondido 544647FC9 LOS ANGELES CALIF UNI SCH DIST 310,000.00 USD 07/01/2026 MUNI AA Aa2 NA AAA 304,381.25 City of Escondido 799408Z85 SAN RAMON VALLEY CALIF UNI SCH DIST 405,000.00 USD 08/01/2025 MUNI AA Aa1 AA NA 405,066.15 City of Escondido --- --- 1,420,000.00 USD 09/26/2025 MUNI AA Aa2 AA AA+ 1,418,881.85 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 166764BY5 CHEVRON CORP 2,000,000.00 USD 05/11/2030 CORP AA- Aa2 AA- NA 1,832,451.11 City of Escondido 20772KEW5 CONNECTICUT ST 630,000.00 USD 09/15/2025 MUNI AA- Aa3 AA- AA- 636,105.36 City of Escondido 22160KAP0 COSTCO WHOLESALE CORP 2,000,000.00 USD 04/20/2030 CORP AA- Aa3 AA NA 1,790,851.11 City of Escondido --- --- 4,630,000.00 USD 08/21/2029 --- AA- Aa3 AA- AA- 4,259,407.59 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 1,036,910.00 City of Escondido 023135BR6 AMAZON.COM INC 500,000.00 USD 06/03/2027 CORP A+ A1 AA AA- 475,166.67 City of Escondido 023135BS4 AMAZON.COM INC 2,000,000.00 USD 06/03/2030 CORP A+ A1 AA AA- 1,770,973.33 City of Escondido 023135CP9 AMAZON.COM INC 1,000,000.00 USD 12/01/2027 CORP A+ A1 AA AA- 1,017,001.67 City of Escondido 04636NAA1 ASTRAZENECA FINANCE LLC 700,000.00 USD 05/28/2026 CORP A+ A1 A+ A 682,101.00 City of Escondido 17325FBK3 CITIBANK NA 1,000,000.00 USD 08/06/2029 CORP A+ Aa3 A+ A+ 1,040,566.39 City of Escondido 191216CU2 COCA-COLA CO 1,500,000.00 USD 06/01/2027 CORP A+ A1 A+ WR 1,433,292.50 City of Escondido 57636QAM6 MASTERCARD INC 1,000,000.00 USD 06/01/2029 CORP A+ Aa3 A+ NA 963,048.33 City of Escondido --- --- 8,700,000.00 USD 10/01/2028 CORP A+ A1 AA- A+ 8,419,059.89 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 06406RBG1 BANK OF NEW YORK MELLON CORP 2,000,000.00 USD 06/13/2028 CORP A Aa3 A AA- 1,997,032.00 City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 250,000.00 USD 11/13/2025 CORP A A2 A WR 246,925.00 City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 353,000.00 USD 11/13/2025 CORP A A2 A WR 348,658.10 City of Escondido 12189LBA8 BURLINGTON NORTHERN SANTA FE LLC 2,000,000.00 USD 06/15/2027 CORP A A2 AA- NA 1,974,928.89 City of Escondido 14913R2U0 CATERPILLAR FINANCIAL SERVICES CORP 800,000.00 USD 01/08/2027 CORP A A2 A A+ 778,631.56 Exposure - Credit Rating City of Escondido (299155)
As of 06/30/2025 Return to Table of Contents Dated: 07/31/2025 9 Attachment "4"
40 Item5.
A-
NA
Summary
* Grouped by: Rating. * Groups Sorted by: Rating. * Weighted by: Ending Market Value + Accrued.
Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&P
Rating
Fitch
Rating
Ending Market Value +
Accrued
City of Escondido 14913R3B1 CATERPILLAR FINANCIAL SERVICES CORP 500,000.00 USD 01/06/2026 CORP A A2 A A+ 512,486.67 City of Escondido 24422EWA3 JOHN DEERE CAPITAL CORP 800,000.00 USD 01/11/2027 CORP A A1 A A+ 778,502.22 City of Escondido 254687FL5 WALT DISNEY CO 1,000,000.00 USD 09/01/2029 CORP A A2 A A- 924,726.67 City of Escondido 437076BY7 HOME DEPOT INC 1,000,000.00 USD 06/15/2029 CORP A A2 A A 958,091.11 City of Escondido 437076DC3 HOME DEPOT INC 1,000,000.00 USD 06/25/2029 CORP A A2 A A 1,021,601.67 City of Escondido 438516CE4 HONEYWELL INTERNATIONAL INC 700,000.00 USD 03/01/2027 CORP A A2 A A 669,197.67 City of Escondido 46647PDX1 JPMORGAN CHASE & CO 1,000,000.00 USD 10/23/2029 CORP A A1 A AA- 1,062,287.67 City of Escondido 665859AW4 NORTHERN TRUST CORP 670,000.00 USD 05/10/2027 CORP A A2 A+ A+ 672,912.27 City of Escondido 87612EBM7 TARGET CORP 180,000.00 USD 01/15/2027 CORP A A2 A A 175,959.30 City of Escondido 87612EBM7 TARGET CORP 650,000.00 USD 01/15/2027 CORP A A2 A A 635,408.58 City of Escondido 91324PDK5 UNITEDHEALTH GROUP INC 2,000,000.00 USD 06/15/2028 CORP A A2 A+ A 1,985,122.22 City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 200,000.00 USD 05/15/2027 CORP A A2 A+ A 199,101.56 City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 440,000.00 USD 05/15/2027 CORP A A2 A+ A 438,023.42 City of Escondido --- --- 15,543,000.00 USD 01/27/2028 CORP A A2 A A+ 15,379,596.56Account Identifier Description Ending Current Units Currency Ending Final Maturity
Security Type Rating Moody's
Rating
S&P
Rating
Fitch
Rating
Ending Market Value +
Accrued
City of Escondido 02665WDZ1 AMERICAN HONDA FINANCE CORP 1,000,000.00 USD 09/09/2026 CORP A- A3 A- A 968,514.44 City of Escondido 459200KM2 INTERNATIONAL BUSINESS MACHINES CORP 1,000,000.00 USD 02/09/2027 CORP A- A3 A- A- 978,637.78 City of Escondido 94106LBX6 WASTE MANAGEMENT INC 2,335,000.00 USD 07/03/2027 CORP A- A3 A- A- 2,431,377.13 City of Escondido --- --- 4,335,000.00 USD 03/27/2027 CORP A- A3 A- A- 4,378,529.35 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 12,849,617.92 USD 06/30/2025 MMFUND NA NA NA NA 12,849,617.92 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102 12,849,617.92 USD 06/30/2025 MMFUND NA NA NA NA 12,849,617.92 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 --- --- 185,816,409.73 USD 09/24/2027 --- AA Aa2 AA AA 183,220,454.46 Exposure - Credit Rating City of Escondido (299155)
As of 06/30/2025 Return to Table of Contents Dated: 07/31/2025 10 Attachment "4"
41 Item5.
Cash and Fixed Income Summary
Risk Metric Value
Cash 509,875.00
MMFund 12,849,617.92
Fixed Income 169,860,961.53
Duration 2.200
Convexity 0.058
WAL 2.226
Years to Final Maturity 2.234
Years to Effective Maturity 2.224
Yield 3.906
Book Yield 3.238
Avg Credit Rating AA/Aa2/AABalance Sheet
Field Value
Book Value + Accrued 182,563,171.27
Net Unrealized Gain/Loss 657,283.19
Market Value + Accrued 183,220,454.46
Compliance Overview
Status Compliant
As of 06/30/2025
Reconciliation Status
Status Reconciled
Last Reconciled For 07/30/2025
Summary
Overview City of Escondido (299155)
04/01/2025 - 06/30/2025 Return to Table of Contents Dated: 07/31/2025 11 Attachment "4"
42 Item5.
Index: ICE BofA 1-5 Year US Corporate & Government Index.
Overview City of Escondido (299155)
04/01/2025 - 06/30/2025 Return to Table of Contents Dated: 07/31/2025 12 Attachment "4"
43 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 04/01/2025 04/30/2025 0.825% 0.293% 0.532%
05/01/2025 05/30/2025 -0.138% 0.275% -0.413%
05/31/2025 06/30/2025 0.701% 0.296% 0.405%
--- --- --- --- ---
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)
04/01/2025 - 06/30/2025 Return to Table of Contents Dated: 07/31/2025 13 Attachment "4"
44 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
--- 0.799% 1.493% 3.525% 6.419% --- --- 0.117% ---
City of Escondido 183,220,454.46 0.696% 1.392% 3.141% 5.947% -0.030 -0.013 0.094% 0.042% Comparison City of Escondido (299155)
As of 06/30/2025 Return to Table of Contents Dated: 07/31/2025 14 Attachment "4"
45 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 1,859,711.18 City of Escondido 9128285M8 UNITED STATES TREASURY 4,000,000.00 USD 11/15/2028 US GOV 3,940,964.67 City of Escondido 9128286A3 UNITED STATES TREASURY 2,045,000.00 USD 01/31/2026 US GOV 2,048,577.90 City of Escondido 9128286B1 UNITED STATES TREASURY 3,000,000.00 USD 02/15/2029 US GOV 2,918,255.64 City of Escondido 912828V98 UNITED STATES TREASURY 1,160,000.00 USD 02/15/2027 US GOV 1,141,443.52 City of Escondido 912828Y95 UNITED STATES TREASURY 2,000,000.00 USD 07/31/2026 US GOV 1,971,262.27 City of Escondido 912828Z94 UNITED STATES TREASURY 2,000,000.00 USD 02/15/2030 US GOV 1,820,890.72 City of Escondido 912828ZV5 UNITED STATES TREASURY 3,000,000.00 USD 06/30/2027 US GOV 2,815,120.76 City of Escondido 91282CAB7 UNITED STATES TREASURY 2,380,000.00 USD 07/31/2025 US GOV 2,374,461.31 City of Escondido 91282CAD3 UNITED STATES TREASURY 2,000,000.00 USD 07/31/2027 US GOV 1,869,608.45 City of Escondido 91282CAM3 UNITED STATES TREASURY 620,000.00 USD 09/30/2025 US GOV 614,208.22 City of Escondido 91282CAY7 UNITED STATES TREASURY 2,000,000.00 USD 11/30/2027 US GOV 1,859,958.74 City of Escondido 91282CBC4 UNITED STATES TREASURY 1,200,000.00 USD 12/31/2025 US GOV 1,177,284.23 City of Escondido 91282CBH3 UNITED STATES TREASURY 645,000.00 USD 01/31/2026 US GOV 631,806.03 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,280,000.00 USD 01/31/2026 US GOV 1,253,816.61 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,600,000.00 USD 01/31/2026 US GOV 1,567,270.76 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,000,000.00 USD 01/31/2026 US GOV 979,544.23 City of Escondido 91282CBH3 UNITED STATES TREASURY 800,000.00 USD 01/31/2026 US GOV 783,635.38 City of Escondido 91282CBJ9 UNITED STATES TREASURY 1,000,000.00 USD 01/31/2028 US GOV 930,748.45 City of Escondido 91282CBQ3 UNITED STATES TREASURY 3,000,000.00 USD 02/28/2026 US GOV 2,933,103.59 City of Escondido 91282CBQ3 UNITED STATES TREASURY 400,000.00 USD 02/28/2026 US GOV 391,080.48 City of Escondido 91282CBT7 UNITED STATES TREASURY 2,000,000.00 USD 03/31/2026 US GOV 1,954,430.49 City of Escondido 91282CCF6 UNITED STATES TREASURY 1,680,000.00 USD 05/31/2026 US GOV 1,631,641.61 City of Escondido 91282CCF6 UNITED STATES TREASURY 2,400,000.00 USD 05/31/2026 US GOV 2,330,916.59 Exposure - Security Type City of Escondido (299155)
As of 06/30/2025 Return to Table of Contents Dated: 07/31/2025 15 Attachment "4"
46 Item5.
CORP
Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 91282CCJ8 UNITED STATES TREASURY 360,000.00 USD 06/30/2026 US GOV 349,050.16 City of Escondido 91282CCJ8 UNITED STATES TREASURY 2,050,000.00 USD 06/30/2026 US GOV 1,987,646.74 City of Escondido 91282CDF5 UNITED STATES TREASURY 3,000,000.00 USD 10/31/2028 US GOV 2,788,159.73 City of Escondido 91282CDG3 UNITED STATES TREASURY 500,000.00 USD 10/31/2026 US GOV 483,077.69 City of Escondido 91282CDG3 UNITED STATES TREASURY 5,000,000.00 USD 10/31/2026 US GOV 4,830,776.90 City of Escondido 91282CDG3 UNITED STATES TREASURY 400,000.00 USD 10/31/2026 US GOV 386,462.15 City of Escondido 91282CDG3 UNITED STATES TREASURY 1,000,000.00 USD 10/31/2026 US GOV 966,155.38 City of Escondido 91282CEN7 UNITED STATES TREASURY 2,000,000.00 USD 04/30/2027 US GOV 1,973,646.30 City of Escondido 91282CES6 UNITED STATES TREASURY 3,000,000.00 USD 05/31/2029 US GOV 2,899,407.70 City of Escondido 91282CEV9 UNITED STATES TREASURY 2,000,000.00 USD 06/30/2029 US GOV 1,963,376.63 City of Escondido 91282CEV9 UNITED STATES TREASURY 3,000,000.00 USD 06/30/2029 US GOV 2,945,064.95 City of Escondido 91282CEW7 UNITED STATES TREASURY 3,000,000.00 USD 06/30/2027 US GOV 2,973,204.95 City of Escondido 91282CFB2 UNITED STATES TREASURY 1,000,000.00 USD 07/31/2027 US GOV 991,860.99 City of Escondido 91282CFB2 UNITED STATES TREASURY 1,000,000.00 USD 07/31/2027 US GOV 991,860.99 City of Escondido 91282CFH9 UNITED STATES TREASURY 1,000,000.00 USD 08/31/2027 US GOV 998,024.97 City of Escondido 91282CFJ5 UNITED STATES TREASURY 2,000,000.00 USD 08/31/2029 US GOV 1,972,369.95 City of Escondido 91282CFU0 UNITED STATES TREASURY 2,000,000.00 USD 10/31/2027 US GOV 2,031,939.46 City of Escondido 91282CFU0 UNITED STATES TREASURY 1,000,000.00 USD 10/31/2027 US GOV 1,015,969.73 City of Escondido 91282CGB1 UNITED STATES TREASURY 3,000,000.00 USD 12/31/2029 US GOV 3,012,615.90 City of Escondido 91282CGC9 UNITED STATES TREASURY 4,000,000.00 USD 12/31/2027 US GOV 4,017,141.20 City of Escondido 91282CGP0 UNITED STATES TREASURY 1,000,000.00 USD 02/29/2028 US GOV 1,020,829.57 City of Escondido 91282CGP0 UNITED STATES TREASURY 2,000,000.00 USD 02/29/2028 US GOV 2,041,659.13 City of Escondido 91282CGT2 UNITED STATES TREASURY 5,000,000.00 USD 03/31/2028 US GOV 5,036,210.11 City of Escondido 91282CHA2 UNITED STATES TREASURY 1,000,000.00 USD 04/30/2028 US GOV 1,000,346.74 City of Escondido 91282CHA2 UNITED STATES TREASURY 2,000,000.00 USD 04/30/2028 US GOV 2,000,693.48 City of Escondido 91282CHE4 UNITED STATES TREASURY 2,000,000.00 USD 05/31/2028 US GOV 2,001,600.71 City of Escondido 91282CHH7 UNITED STATES TREASURY 1,000,000.00 USD 06/15/2026 US GOV 1,003,003.28 City of Escondido 91282CHJ3 UNITED STATES TREASURY 5,000,000.00 USD 06/30/2030 US GOV 4,986,859.51 City of Escondido 91282CHK0 UNITED STATES TREASURY 2,000,000.00 USD 06/30/2028 US GOV 2,017,097.39 City of Escondido 91282CHK0 UNITED STATES TREASURY 3,000,000.00 USD 06/30/2028 US GOV 3,025,646.09 City of Escondido 91282CHQ7 UNITED STATES TREASURY 3,000,000.00 USD 07/31/2028 US GOV 3,087,349.48 City of Escondido 91282CHU8 UNITED STATES TREASURY 2,000,000.00 USD 08/15/2026 US GOV 2,041,552.93 City of Escondido 91282CJA0 UNITED STATES TREASURY 3,000,000.00 USD 09/30/2028 US GOV 3,117,617.05 City of Escondido 91282CJR3 UNITED STATES TREASURY 3,000,000.00 USD 12/31/2028 US GOV 3,002,195.71 City of Escondido 91282CJR3 UNITED STATES TREASURY 2,000,000.00 USD 12/31/2028 US GOV 2,001,463.80 City of Escondido 91282CKG5 UNITED STATES TREASURY 1,000,000.00 USD 03/31/2029 US GOV 1,023,768.85 City of Escondido 91282CLS8 UNITED STATES TREASURY 3,000,000.00 USD 10/31/2026 US GOV 3,029,039.18 City of Escondido --- UNITED STATES TREASURY 124,420,000.00 USD 12/05/2027 US GOV 122,814,487.30 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 1,036,910.00 City of Escondido 023135BR6 AMAZON.COM INC 500,000.00 USD 06/03/2027 CORP 475,166.67 City of Escondido 023135BS4 AMAZON.COM INC 2,000,000.00 USD 06/03/2030 CORP 1,770,973.33 City of Escondido 023135CP9 AMAZON.COM INC 1,000,000.00 USD 12/01/2027 CORP 1,017,001.67 City of Escondido 02665WDZ1 AMERICAN HONDA FINANCE CORP 1,000,000.00 USD 09/09/2026 CORP 968,514.44 City of Escondido 037833BZ2 APPLE INC 1,000,000.00 USD 08/04/2026 CORP 992,864.17 City of Escondido 037833EH9 APPLE INC 1,000,000.00 USD 08/05/2028 CORP 932,107.78 City of Escondido 04636NAA1 ASTRAZENECA FINANCE LLC 700,000.00 USD 05/28/2026 CORP 682,101.00 City of Escondido 06406RBG1 BANK OF NEW YORK MELLON CORP 2,000,000.00 USD 06/13/2028 CORP 1,997,032.00 City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 250,000.00 USD 11/13/2025 CORP 246,925.00 Exposure - Security Type City of Escondido (299155)
As of 06/30/2025 Return to Table of Contents Dated: 07/31/2025 16 Attachment "4"
47 Item5.
MMFUND
AGCY BOND
MUNI
Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 353,000.00 USD 11/13/2025 CORP 348,658.10 City of Escondido 12189LBA8 BURLINGTON NORTHERN SANTA FE LLC 2,000,000.00 USD 06/15/2027 CORP 1,974,928.89 City of Escondido 14913R2U0 CATERPILLAR FINANCIAL SERVICES CORP 800,000.00 USD 01/08/2027 CORP 778,631.56 City of Escondido 14913R3B1 CATERPILLAR FINANCIAL SERVICES CORP 500,000.00 USD 01/06/2026 CORP 512,486.67 City of Escondido 166764BY5 CHEVRON CORP 2,000,000.00 USD 05/11/2030 CORP 1,832,451.11 City of Escondido 17325FBK3 CITIBANK NA 1,000,000.00 USD 08/06/2029 CORP 1,040,566.39 City of Escondido 191216CU2 COCA-COLA CO 1,500,000.00 USD 06/01/2027 CORP 1,433,292.50 City of Escondido 22160KAP0 COSTCO WHOLESALE CORP 2,000,000.00 USD 04/20/2030 CORP 1,790,851.11 City of Escondido 24422EWA3 JOHN DEERE CAPITAL CORP 800,000.00 USD 01/11/2027 CORP 778,502.22 City of Escondido 254687FL5 WALT DISNEY CO 1,000,000.00 USD 09/01/2029 CORP 924,726.67 City of Escondido 437076BY7 HOME DEPOT INC 1,000,000.00 USD 06/15/2029 CORP 958,091.11 City of Escondido 437076DC3 HOME DEPOT INC 1,000,000.00 USD 06/25/2029 CORP 1,021,601.67 City of Escondido 438516CE4 HONEYWELL INTERNATIONAL INC 700,000.00 USD 03/01/2027 CORP 669,197.67 City of Escondido 459200KM2 INTERNATIONAL BUSINESS MACHINES CORP 1,000,000.00 USD 02/09/2027 CORP 978,637.78 City of Escondido 46647PDX1 JPMORGAN CHASE & CO 1,000,000.00 USD 10/23/2029 CORP 1,062,287.67 City of Escondido 57636QAM6 MASTERCARD INC 1,000,000.00 USD 06/01/2029 CORP 963,048.33 City of Escondido 665859AW4 NORTHERN TRUST CORP 670,000.00 USD 05/10/2027 CORP 672,912.27 City of Escondido 87612EBM7 TARGET CORP 180,000.00 USD 01/15/2027 CORP 175,959.30 City of Escondido 87612EBM7 TARGET CORP 650,000.00 USD 01/15/2027 CORP 635,408.58 City of Escondido 91324PDK5 UNITEDHEALTH GROUP INC 2,000,000.00 USD 06/15/2028 CORP 1,985,122.22 City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 200,000.00 USD 05/15/2027 CORP 199,101.56 City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 440,000.00 USD 05/15/2027 CORP 438,023.42 City of Escondido 94106LBX6 WASTE MANAGEMENT INC 2,335,000.00 USD 07/03/2027 CORP 2,431,377.13 City of Escondido --- --- 34,578,000.00 USD 05/06/2028 CORP 33,725,459.96 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 12,849,617.92 USD 06/30/2025 MMFUND 12,849,617.92 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102 12,849,617.92 USD 06/30/2025 MMFUND 12,849,617.92 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 3133EMAC6 FEDERAL FARM CREDIT BANKS FUNDING CORP 1,000,000.00 USD 09/21/2027 AGCY BOND 936,503.33 City of Escondido 3134GWYS9 FEDERAL HOME LOAN MORTGAGE CORP 1,000,000.00 USD 10/15/2025 AGCY BOND 990,686.67 City of Escondido 3135G05X7 FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,000,000.00 USD 08/25/2025 AGCY BOND 1,990,365.00 City of Escondido 3135G05Y5 FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,000,000.00 USD 10/08/2027 AGCY BOND 937,179.17 City of Escondido 3135G06G3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,125,000.00 USD 11/07/2025 AGCY BOND 1,110,870.00 City of Escondido 3135G06G3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 360,000.00 USD 11/07/2025 AGCY BOND 355,478.40 City of Escondido 3136GADZ9 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3,000,000.00 USD 03/24/2028 AGCY BOND 3,030,420.00 City of Escondido 3137EAEX3 FEDERAL HOME LOAN MORTGAGE CORP 1,150,000.00 USD 09/23/2025 AGCY BOND 1,140,697.46 City of Escondido --- --- 10,635,000.00 USD 10/26/2026 AGCY BOND 10,492,200.03 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 636,105.36 City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 400,000.00 USD 07/01/2025 MUNI 402,516.00 City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 155,000.00 USD 07/01/2025 MUNI 155,974.95 City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 150,000.00 USD 07/01/2025 MUNI 150,943.50 City of Escondido 54438CYK2 LOS ANGELES CALIF CMNTY COLLEGE DIST 410,000.00 USD 08/01/2025 MUNI 410,106.94 Exposure - Security Type City of Escondido (299155)
As of 06/30/2025 Return to Table of Contents Dated: 07/31/2025 17 Attachment "4"
48 Item5.
CASH
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 544647FC9 LOS ANGELES CALIF UNI SCH DIST 310,000.00 USD 07/01/2026 MUNI 304,381.25 City of Escondido 60412AK85 MINNESOTA ST 275,000.00 USD 08/01/2025 MUNI 274,885.88 City of Escondido 799408Z85 SAN RAMON VALLEY CALIF UNI SCH DIST 405,000.00 USD 08/01/2025 MUNI 405,066.15 City of Escondido --- --- 2,735,000.00 USD 09/10/2025 MUNI 2,739,980.03 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido CCYUSD Cash 509,875.00 USD 06/30/2025 CASH 509,875.00 City of Escondido CCYUSD Cash 509,875.00 USD 06/30/2025 CASH 509,875.00 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido 05602RAD3 BMWOT 2022-A A3 33,162.61 USD 08/25/2026 ABS 33,120.10 City of Escondido 380146AC4 GMCAR 2022-1 A3 8,775.05 USD 11/16/2026 ABS 8,767.18 City of Escondido 448977AD0 HART 2022-A A3 46,979.15 USD 10/15/2026 ABS 46,946.93 City of Escondido --- --- 88,916.81 USD 09/29/2026 ABS 88,834.21 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Ending Market Value + Accrued City of Escondido --- --- 185,816,409.73 USD 09/24/2027 --- 183,220,454.46 Exposure - Security Type City of Escondido (299155)
As of 06/30/2025 Return to Table of Contents Dated: 07/31/2025 18 Attachment "4"
49 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 1,859,711.18 City of Escondido 9128285M8 UNITED STATES TREASURY 4,000,000.00 USD 11/15/2028 US GOV Government 3,940,964.67 City of Escondido 9128286A3 UNITED STATES TREASURY 2,045,000.00 USD 01/31/2026 US GOV Government 2,048,577.90 City of Escondido 9128286B1 UNITED STATES TREASURY 3,000,000.00 USD 02/15/2029 US GOV Government 2,918,255.64 City of Escondido 912828V98 UNITED STATES TREASURY 1,160,000.00 USD 02/15/2027 US GOV Government 1,141,443.52 City of Escondido 912828Y95 UNITED STATES TREASURY 2,000,000.00 USD 07/31/2026 US GOV Government 1,971,262.27 City of Escondido 912828Z94 UNITED STATES TREASURY 2,000,000.00 USD 02/15/2030 US GOV Government 1,820,890.72 City of Escondido 912828ZV5 UNITED STATES TREASURY 3,000,000.00 USD 06/30/2027 US GOV Government 2,815,120.76 City of Escondido 91282CAB7 UNITED STATES TREASURY 2,380,000.00 USD 07/31/2025 US GOV Government 2,374,461.31 City of Escondido 91282CAD3 UNITED STATES TREASURY 2,000,000.00 USD 07/31/2027 US GOV Government 1,869,608.45 City of Escondido 91282CAM3 UNITED STATES TREASURY 620,000.00 USD 09/30/2025 US GOV Government 614,208.22 City of Escondido 91282CAY7 UNITED STATES TREASURY 2,000,000.00 USD 11/30/2027 US GOV Government 1,859,958.74 City of Escondido 91282CBC4 UNITED STATES TREASURY 1,200,000.00 USD 12/31/2025 US GOV Government 1,177,284.23 City of Escondido 91282CBH3 UNITED STATES TREASURY 645,000.00 USD 01/31/2026 US GOV Government 631,806.03 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,280,000.00 USD 01/31/2026 US GOV Government 1,253,816.61 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,600,000.00 USD 01/31/2026 US GOV Government 1,567,270.76 City of Escondido 91282CBH3 UNITED STATES TREASURY 1,000,000.00 USD 01/31/2026 US GOV Government 979,544.23 City of Escondido 91282CBH3 UNITED STATES TREASURY 800,000.00 USD 01/31/2026 US GOV Government 783,635.38 City of Escondido 91282CBJ9 UNITED STATES TREASURY 1,000,000.00 USD 01/31/2028 US GOV Government 930,748.45 City of Escondido 91282CBQ3 UNITED STATES TREASURY 3,000,000.00 USD 02/28/2026 US GOV Government 2,933,103.59 City of Escondido 91282CBQ3 UNITED STATES TREASURY 400,000.00 USD 02/28/2026 US GOV Government 391,080.48 City of Escondido 91282CBT7 UNITED STATES TREASURY 2,000,000.00 USD 03/31/2026 US GOV Government 1,954,430.49 City of Escondido 91282CCF6 UNITED STATES TREASURY 1,680,000.00 USD 05/31/2026 US GOV Government 1,631,641.61 Exposure - Market Sector City of Escondido (299155)
As of 06/30/2025 Return to Table of Contents Dated: 07/31/2025 19 Attachment "4"
50 Item5.
Industrial
Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido 91282CCF6 UNITED STATES TREASURY 2,400,000.00 USD 05/31/2026 US GOV Government 2,330,916.59 City of Escondido 91282CCJ8 UNITED STATES TREASURY 360,000.00 USD 06/30/2026 US GOV Government 349,050.16 City of Escondido 91282CCJ8 UNITED STATES TREASURY 2,050,000.00 USD 06/30/2026 US GOV Government 1,987,646.74 City of Escondido 91282CDF5 UNITED STATES TREASURY 3,000,000.00 USD 10/31/2028 US GOV Government 2,788,159.73 City of Escondido 91282CDG3 UNITED STATES TREASURY 500,000.00 USD 10/31/2026 US GOV Government 483,077.69 City of Escondido 91282CDG3 UNITED STATES TREASURY 5,000,000.00 USD 10/31/2026 US GOV Government 4,830,776.90 City of Escondido 91282CDG3 UNITED STATES TREASURY 400,000.00 USD 10/31/2026 US GOV Government 386,462.15 City of Escondido 91282CDG3 UNITED STATES TREASURY 1,000,000.00 USD 10/31/2026 US GOV Government 966,155.38 City of Escondido 91282CEN7 UNITED STATES TREASURY 2,000,000.00 USD 04/30/2027 US GOV Government 1,973,646.30 City of Escondido 91282CES6 UNITED STATES TREASURY 3,000,000.00 USD 05/31/2029 US GOV Government 2,899,407.70 City of Escondido 91282CEV9 UNITED STATES TREASURY 2,000,000.00 USD 06/30/2029 US GOV Government 1,963,376.63 City of Escondido 91282CEV9 UNITED STATES TREASURY 3,000,000.00 USD 06/30/2029 US GOV Government 2,945,064.95 City of Escondido 91282CEW7 UNITED STATES TREASURY 3,000,000.00 USD 06/30/2027 US GOV Government 2,973,204.95 City of Escondido 91282CFB2 UNITED STATES TREASURY 1,000,000.00 USD 07/31/2027 US GOV Government 991,860.99 City of Escondido 91282CFB2 UNITED STATES TREASURY 1,000,000.00 USD 07/31/2027 US GOV Government 991,860.99 City of Escondido 91282CFH9 UNITED STATES TREASURY 1,000,000.00 USD 08/31/2027 US GOV Government 998,024.97 City of Escondido 91282CFJ5 UNITED STATES TREASURY 2,000,000.00 USD 08/31/2029 US GOV Government 1,972,369.95 City of Escondido 91282CFU0 UNITED STATES TREASURY 2,000,000.00 USD 10/31/2027 US GOV Government 2,031,939.46 City of Escondido 91282CFU0 UNITED STATES TREASURY 1,000,000.00 USD 10/31/2027 US GOV Government 1,015,969.73 City of Escondido 91282CGB1 UNITED STATES TREASURY 3,000,000.00 USD 12/31/2029 US GOV Government 3,012,615.90 City of Escondido 91282CGC9 UNITED STATES TREASURY 4,000,000.00 USD 12/31/2027 US GOV Government 4,017,141.20 City of Escondido 91282CGP0 UNITED STATES TREASURY 1,000,000.00 USD 02/29/2028 US GOV Government 1,020,829.57 City of Escondido 91282CGP0 UNITED STATES TREASURY 2,000,000.00 USD 02/29/2028 US GOV Government 2,041,659.13 City of Escondido 91282CGT2 UNITED STATES TREASURY 5,000,000.00 USD 03/31/2028 US GOV Government 5,036,210.11 City of Escondido 91282CHA2 UNITED STATES TREASURY 1,000,000.00 USD 04/30/2028 US GOV Government 1,000,346.74 City of Escondido 91282CHA2 UNITED STATES TREASURY 2,000,000.00 USD 04/30/2028 US GOV Government 2,000,693.48 City of Escondido 91282CHE4 UNITED STATES TREASURY 2,000,000.00 USD 05/31/2028 US GOV Government 2,001,600.71 City of Escondido 91282CHH7 UNITED STATES TREASURY 1,000,000.00 USD 06/15/2026 US GOV Government 1,003,003.28 City of Escondido 91282CHJ3 UNITED STATES TREASURY 5,000,000.00 USD 06/30/2030 US GOV Government 4,986,859.51 City of Escondido 91282CHK0 UNITED STATES TREASURY 2,000,000.00 USD 06/30/2028 US GOV Government 2,017,097.39 City of Escondido 91282CHK0 UNITED STATES TREASURY 3,000,000.00 USD 06/30/2028 US GOV Government 3,025,646.09 City of Escondido 91282CHQ7 UNITED STATES TREASURY 3,000,000.00 USD 07/31/2028 US GOV Government 3,087,349.48 City of Escondido 91282CHU8 UNITED STATES TREASURY 2,000,000.00 USD 08/15/2026 US GOV Government 2,041,552.93 City of Escondido 91282CJA0 UNITED STATES TREASURY 3,000,000.00 USD 09/30/2028 US GOV Government 3,117,617.05 City of Escondido 91282CJR3 UNITED STATES TREASURY 3,000,000.00 USD 12/31/2028 US GOV Government 3,002,195.71 City of Escondido 91282CJR3 UNITED STATES TREASURY 2,000,000.00 USD 12/31/2028 US GOV Government 2,001,463.80 City of Escondido 91282CKG5 UNITED STATES TREASURY 1,000,000.00 USD 03/31/2029 US GOV Government 1,023,768.85 City of Escondido 91282CLS8 UNITED STATES TREASURY 3,000,000.00 USD 10/31/2026 US GOV Government 3,029,039.18 City of Escondido --- UNITED STATES TREASURY 124,420,000.00 USD 12/05/2027 US GOV Government 122,814,487.30 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 1,036,910.00 City of Escondido 023135BR6 AMAZON.COM INC 500,000.00 USD 06/03/2027 CORP Industrial 475,166.67 City of Escondido 023135BS4 AMAZON.COM INC 2,000,000.00 USD 06/03/2030 CORP Industrial 1,770,973.33 City of Escondido 023135CP9 AMAZON.COM INC 1,000,000.00 USD 12/01/2027 CORP Industrial 1,017,001.67 City of Escondido 02665WDZ1 AMERICAN HONDA FINANCE CORP 1,000,000.00 USD 09/09/2026 CORP Industrial 968,514.44 City of Escondido 037833BZ2 APPLE INC 1,000,000.00 USD 08/04/2026 CORP Industrial 992,864.17 City of Escondido 037833EH9 APPLE INC 1,000,000.00 USD 08/05/2028 CORP Industrial 932,107.78 City of Escondido 04636NAA1 ASTRAZENECA FINANCE LLC 700,000.00 USD 05/28/2026 CORP Industrial 682,101.00 Exposure - Market Sector City of Escondido (299155)
As of 06/30/2025 Return to Table of Contents Dated: 07/31/2025 20 Attachment "4"
51 Item5.
Cash
Agency
Financial
Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 250,000.00 USD 11/13/2025 CORP Industrial 246,925.00 City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 353,000.00 USD 11/13/2025 CORP Industrial 348,658.10 City of Escondido 12189LBA8 BURLINGTON NORTHERN SANTA FE LLC 2,000,000.00 USD 06/15/2027 CORP Industrial 1,974,928.89 City of Escondido 14913R2U0 CATERPILLAR FINANCIAL SERVICES CORP 800,000.00 USD 01/08/2027 CORP Industrial 778,631.56 City of Escondido 14913R3B1 CATERPILLAR FINANCIAL SERVICES CORP 500,000.00 USD 01/06/2026 CORP Industrial 512,486.67 City of Escondido 166764BY5 CHEVRON CORP 2,000,000.00 USD 05/11/2030 CORP Industrial 1,832,451.11 City of Escondido 191216CU2 COCA-COLA CO 1,500,000.00 USD 06/01/2027 CORP Industrial 1,433,292.50 City of Escondido 22160KAP0 COSTCO WHOLESALE CORP 2,000,000.00 USD 04/20/2030 CORP Industrial 1,790,851.11 City of Escondido 24422EWA3 JOHN DEERE CAPITAL CORP 800,000.00 USD 01/11/2027 CORP Industrial 778,502.22 City of Escondido 254687FL5 WALT DISNEY CO 1,000,000.00 USD 09/01/2029 CORP Industrial 924,726.67 City of Escondido 437076BY7 HOME DEPOT INC 1,000,000.00 USD 06/15/2029 CORP Industrial 958,091.11 City of Escondido 437076DC3 HOME DEPOT INC 1,000,000.00 USD 06/25/2029 CORP Industrial 1,021,601.67 City of Escondido 438516CE4 HONEYWELL INTERNATIONAL INC 700,000.00 USD 03/01/2027 CORP Industrial 669,197.67 City of Escondido 459200KM2 INTERNATIONAL BUSINESS MACHINES CORP 1,000,000.00 USD 02/09/2027 CORP Industrial 978,637.78 City of Escondido 57636QAM6 MASTERCARD INC 1,000,000.00 USD 06/01/2029 CORP Industrial 963,048.33 City of Escondido 87612EBM7 TARGET CORP 180,000.00 USD 01/15/2027 CORP Industrial 175,959.30 City of Escondido 87612EBM7 TARGET CORP 650,000.00 USD 01/15/2027 CORP Industrial 635,408.58 City of Escondido 91324PDK5 UNITEDHEALTH GROUP INC 2,000,000.00 USD 06/15/2028 CORP Industrial 1,985,122.22 City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 200,000.00 USD 05/15/2027 CORP Industrial 199,101.56 City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 440,000.00 USD 05/15/2027 CORP Industrial 438,023.42 City of Escondido 94106LBX6 WASTE MANAGEMENT INC 2,335,000.00 USD 07/03/2027 CORP Industrial 2,431,377.13 City of Escondido --- --- 29,908,000.00 USD 04/06/2028 CORP Industrial 28,952,661.64 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido CCYUSD Cash 509,875.00 USD 06/30/2025 CASH Cash 509,875.00 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102 12,849,617.92 USD 06/30/2025 MMFUND Cash 12,849,617.92 City of Escondido --- --- 13,359,492.92 USD 06/30/2025 --- Cash 13,359,492.92 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido 3133EMAC6 FEDERAL FARM CREDIT BANKS FUNDING CORP 1,000,000.00 USD 09/21/2027 AGCY BOND Agency 936,503.33 City of Escondido 3134GWYS9 FEDERAL HOME LOAN MORTGAGE CORP 1,000,000.00 USD 10/15/2025 AGCY BOND Agency 990,686.67 City of Escondido 3135G05X7 FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,000,000.00 USD 08/25/2025 AGCY BOND Agency 1,990,365.00 City of Escondido 3135G05Y5 FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,000,000.00 USD 10/08/2027 AGCY BOND Agency 937,179.17 City of Escondido 3135G06G3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,125,000.00 USD 11/07/2025 AGCY BOND Agency 1,110,870.00 City of Escondido 3135G06G3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 360,000.00 USD 11/07/2025 AGCY BOND Agency 355,478.40 City of Escondido 3136GADZ9 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3,000,000.00 USD 03/24/2028 AGCY BOND Agency 3,030,420.00 City of Escondido 3137EAEX3 FEDERAL HOME LOAN MORTGAGE CORP 1,150,000.00 USD 09/23/2025 AGCY BOND Agency 1,140,697.46 City of Escondido --- --- 10,635,000.00 USD 10/26/2026 AGCY BOND Agency 10,492,200.03 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido 06406RBG1 BANK OF NEW YORK MELLON CORP 2,000,000.00 USD 06/13/2028 CORP Financial 1,997,032.00 City of Escondido 17325FBK3 CITIBANK NA 1,000,000.00 USD 08/06/2029 CORP Financial 1,040,566.39 City of Escondido 46647PDX1 JPMORGAN CHASE & CO 1,000,000.00 USD 10/23/2029 CORP Financial 1,062,287.67 City of Escondido 665859AW4 NORTHERN TRUST CORP 670,000.00 USD 05/10/2027 CORP Financial 672,912.27 Exposure - Market Sector City of Escondido (299155)
As of 06/30/2025 Return to Table of Contents Dated: 07/31/2025 21 Attachment "4"
52 Item5.
Municipal
Asset Backed
Summary
* Grouped by: Market Sector. * Groups Sorted by: Ending Market Value + Accrued. * Weighted by: Ending Market Value + Accrued.
Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido --- --- 4,670,000.00 USD 11/06/2028 CORP Financial 4,772,798.32 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 636,105.36 City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 400,000.00 USD 07/01/2025 MUNI Municipal 402,516.00 City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 155,000.00 USD 07/01/2025 MUNI Municipal 155,974.95 City of Escondido 341271AD6 FLORIDA ST BRD ADMIN FIN CORP REV 150,000.00 USD 07/01/2025 MUNI Municipal 150,943.50 City of Escondido 54438CYK2 LOS ANGELES CALIF CMNTY COLLEGE DIST 410,000.00 USD 08/01/2025 MUNI Municipal 410,106.94 City of Escondido 544647FC9 LOS ANGELES CALIF UNI SCH DIST 310,000.00 USD 07/01/2026 MUNI Municipal 304,381.25 City of Escondido 60412AK85 MINNESOTA ST 275,000.00 USD 08/01/2025 MUNI Municipal 274,885.88 City of Escondido 799408Z85 SAN RAMON VALLEY CALIF UNI SCH DIST 405,000.00 USD 08/01/2025 MUNI Municipal 405,066.15 City of Escondido --- --- 2,735,000.00 USD 09/10/2025 MUNI Municipal 2,739,980.03 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 33,162.61 USD 08/25/2026 ABS Asset Backed 33,120.10 City of Escondido 380146AC4 GMCAR 2022-1 A3 8,775.05 USD 11/16/2026 ABS Asset Backed 8,767.18 City of Escondido 448977AD0 HART 2022-A A3 46,979.15 USD 10/15/2026 ABS Asset Backed 46,946.93 City of Escondido --- --- 88,916.81 USD 09/29/2026 ABS Asset Backed 88,834.21 Account Identifier Description Ending Current Units Currency Final Maturity Security Type Market Sector Ending Market Value + Accrued
City of Escondido --- --- 185,816,409.73 USD 09/24/2027 --- --- 183,220,454.46 Exposure - Market Sector City of Escondido (299155)
As of 06/30/2025 Return to Table of Contents Dated: 07/31/2025 22 Attachment "4"
53 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 1,859,711.18 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 3,940,964.67 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 2,048,577.90 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 2,918,255.64 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 1,141,443.52 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 1,971,262.27 City of Escondido 912828Z94 UNITED STATES TREASURY 2,000,000.00 USD 02/15/2030 US GOV United States Department of The Treasury Government of The United States 1,820,890.72 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 2,815,120.76 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 2,374,461.31 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 1,869,608.45 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 614,208.22 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 1,859,958.74 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 1,177,284.23 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 631,806.03 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 1,253,816.61 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 1,567,270.76 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 979,544.23 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 783,635.38 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 930,748.45 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 2,933,103.59 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 391,080.48 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 1,954,430.49 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 1,631,641.61 Exposure - Issuer Concentration City of Escondido (299155) As of 06/30/2025 Return to Table of Contents Dated: 07/31/2025 23 Attachment "4"
54 Item5.
(X9USDBRD2) BLAKCROCK
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
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 2,330,916.59 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 349,050.16 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 1,987,646.74 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 2,788,159.73 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 483,077.69 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 4,830,776.90 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 386,462.15 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 966,155.38 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 1,973,646.30 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 2,899,407.70 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 1,963,376.63 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 2,945,064.95 City of Escondido 91282CEW7 UNITED STATES TREASURY 3,000,000.00 USD 06/30/2027 US GOV United States Department of The Treasury Government of The United States 2,973,204.95 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 991,860.99 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 991,860.99 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 998,024.97 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 1,972,369.95 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 2,031,939.46 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 1,015,969.73 City of Escondido 91282CGB1 UNITED STATES TREASURY 3,000,000.00 USD 12/31/2029 US GOV United States Department of The Treasury Government of The United States 3,012,615.90 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 4,017,141.20 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 1,020,829.57 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 2,041,659.13 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 5,036,210.11 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 1,000,346.74 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 2,000,693.48 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 2,001,600.71 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 1,003,003.28 City of Escondido 91282CHJ3 UNITED STATES TREASURY 5,000,000.00 USD 06/30/2030 US GOV United States Department of The Treasury Government of The United States 4,986,859.51 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 2,017,097.39 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 3,025,646.09 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 3,087,349.48 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 2,041,552.93 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 3,117,617.05 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 3,002,195.71 City of Escondido 91282CJR3 UNITED STATES TREASURY 2,000,000.00 USD 12/31/2028 US GOV United States Department of The Treasury Government of The United States 2,001,463.80 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 1,023,768.85 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 3,029,039.18 City of Escondido --- UNITED STATES TREASURY 124,420,000.00 USD 12/05/2027 US GOV United States Department of The Treasury
Government of The United States 122,814,487.30
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
12,849,617.92 USD 06/30/2025 MMFUND BLAKCROCK (X9USDBRD2) BLAKCROCK 12,849,617.92 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102
12,849,617.92 USD 06/30/2025 MMFUND BLAKCROCK (X9USDBRD2) BLAKCROCK 12,849,617.92 Exposure - Issuer Concentration City of Escondido (299155) As of 06/30/2025 Return to Table of Contents Dated: 07/31/2025 24 Attachment "4"
55 Item5.
Federal National Mortgage Association
Amazon.com, Inc.
UnitedHealth Group Incorporated
Waste Management, Inc.
Federal Home Loan Mortgage Corporation
The Bank of New York Mellon Corporation
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 1,990,365.00 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 937,179.17 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 1,110,870.00 City of Escondido 3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION
360,000.00 USD 11/07/2025 AGCY BOND Federal National Mortgage Association Federal National Mortgage Association 355,478.40 City of Escondido 3136GADZ9 FEDERAL NATIONAL MORTGAGE
ASSOCIATION
3,000,000.00 USD 03/24/2028 AGCY BOND Federal National Mortgage Association Federal National Mortgage Association 3,030,420.00 City of Escondido --- FEDERAL NATIONAL MORTGAGE
ASSOCIATION
7,485,000.00 USD 01/04/2027 AGCY BOND Federal National Mortgage Association Federal National Mortgage Association 7,424,312.57 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. 475,166.67 City of Escondido 023135BS4 AMAZON.COM INC 2,000,000.00 USD 06/03/2030 CORP Amazon.com, Inc. Amazon.com, Inc. 1,770,973.33 City of Escondido 023135CP9 AMAZON.COM INC 1,000,000.00 USD 12/01/2027 CORP Amazon.com, Inc. Amazon.com, Inc. 1,017,001.67 City of Escondido --- AMAZON.COM INC 3,500,000.00 USD 03/15/2029 CORP Amazon.com, Inc. Amazon.com, Inc. 3,263,141.67 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 91324PDK5 UNITEDHEALTH GROUP INC 2,000,000.00 USD 06/15/2028 CORP UnitedHealth Group Incorporated UnitedHealth Group Incorporated 1,985,122.22 City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 200,000.00 USD 05/15/2027 CORP UnitedHealth Group Incorporated UnitedHealth Group Incorporated 199,101.56 City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 440,000.00 USD 05/15/2027 CORP UnitedHealth Group Incorporated UnitedHealth Group Incorporated 438,023.42 City of Escondido --- UNITEDHEALTH GROUP INC 2,640,000.00 USD 03/11/2028 CORP UnitedHealth Group Incorporated UnitedHealth Group Incorporated 2,622,247.20 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. 2,431,377.13 City of Escondido 94106LBX6 WASTE MANAGEMENT INC 2,335,000.00 USD 07/03/2027 CORP Waste Management, Inc. Waste Management, Inc. 2,431,377.13 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 990,686.67 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 1,140,697.46 City of Escondido --- FEDERAL HOME LOAN MORTGAGE
CORP
2,150,000.00 USD 10/03/2025 AGCY BOND Federal Home Loan Mortgage Corporation
Federal Home Loan Mortgage
Corporation
2,131,384.13
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 06406RBG1 BANK OF NEW YORK MELLON CORP 2,000,000.00 USD 06/13/2028 CORP The Bank of New York Mellon Corporation The Bank of New York Mellon Corporation 1,997,032.00 Exposure - Issuer Concentration City of Escondido (299155) As of 06/30/2025 Return to Table of Contents Dated: 07/31/2025 25 Attachment "4"
56 Item5.
The Home Depot, Inc.
Berkshire Hathaway Inc.
Apple Inc.
Chevron Corporation
Costco Wholesale Corporation
The Coca-Cola Company
Caterpillar Inc.
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 06406RBG1 BANK OF NEW YORK MELLON CORP 2,000,000.00 USD 06/13/2028 CORP The Bank of New York Mellon Corporation
The Bank of New York Mellon
Corporation
1,997,032.00
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. 958,091.11 City of Escondido 437076DC3 HOME DEPOT INC 1,000,000.00 USD 06/25/2029 CORP The Home Depot, Inc. The Home Depot, Inc. 1,021,601.67 City of Escondido --- HOME DEPOT INC 2,000,000.00 USD 06/20/2029 CORP The Home Depot, Inc. The Home Depot, Inc. 1,979,692.78 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 12189LBA8 BURLINGTON NORTHERN SANTA FE LLC
2,000,000.00 USD 06/15/2027 CORP Burlington Northern Santa Fe, LLC Berkshire Hathaway Inc. 1,974,928.89 City of Escondido 12189LBA8 BURLINGTON NORTHERN SANTA FE LLC
2,000,000.00 USD 06/15/2027 CORP Burlington Northern Santa Fe, LLC Berkshire Hathaway Inc. 1,974,928.89 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. 992,864.17 City of Escondido 037833EH9 APPLE INC 1,000,000.00 USD 08/05/2028 CORP Apple Inc. Apple Inc. 932,107.78 City of Escondido --- APPLE INC 2,000,000.00 USD 07/24/2027 CORP Apple Inc. Apple Inc. 1,924,971.94 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 166764BY5 CHEVRON CORP 2,000,000.00 USD 05/11/2030 CORP Chevron Corporation Chevron Corporation 1,832,451.11 City of Escondido 166764BY5 CHEVRON CORP 2,000,000.00 USD 05/11/2030 CORP Chevron Corporation Chevron Corporation 1,832,451.11 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 22160KAP0 COSTCO WHOLESALE CORP 2,000,000.00 USD 04/20/2030 CORP Costco Wholesale Corporation Costco Wholesale Corporation 1,790,851.11 City of Escondido 22160KAP0 COSTCO WHOLESALE CORP 2,000,000.00 USD 04/20/2030 CORP Costco Wholesale Corporation Costco Wholesale Corporation 1,790,851.11 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 1,433,292.50 City of Escondido 191216CU2 COCA-COLA CO 1,500,000.00 USD 06/01/2027 CORP The Coca-Cola Company The Coca-Cola Company 1,433,292.50 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. 778,631.56 Exposure - Issuer Concentration City of Escondido (299155) As of 06/30/2025 Return to Table of Contents Dated: 07/31/2025 26 Attachment "4"
57 Item5.
JPMorgan Chase & Co.
Citigroup Inc.
Adobe Inc.
International Business Machines Corporation
Honda Motor Co., Ltd.
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 14913R3B1 CATERPILLAR FINANCIAL SERVICES CORP
500,000.00 USD 01/06/2026 CORP Caterpillar Financial Services Corporation Caterpillar Inc. 512,486.67 City of Escondido --- CATERPILLAR FINANCIAL SERVICES
CORP
1,300,000.00 USD 08/15/2026 CORP Caterpillar Financial Services Corporation
Caterpillar Inc. 1,291,118.22
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido 46647PDX1 JPMORGAN CHASE & CO 1,000,000.00 USD 10/23/2029 CORP JPMorgan Chase & Co. JPMorgan Chase & Co. 1,062,287.67 City of Escondido 46647PDX1 JPMORGAN CHASE & CO 1,000,000.00 USD 10/23/2029 CORP JPMorgan Chase & Co. JPMorgan Chase & Co. 1,062,287.67 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. 1,040,566.39 City of Escondido 17325FBK3 CITIBANK NA 1,000,000.00 USD 08/06/2029 CORP Citibank, N.A. Citigroup Inc. 1,040,566.39 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. 1,036,910.00 City of Escondido 00724PAF6 ADOBE INC 1,000,000.00 USD 04/04/2029 CORP Adobe Inc. Adobe Inc. 1,036,910.00 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
978,637.78
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
978,637.78
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. 968,514.44 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. 968,514.44 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 963,048.33 City of Escondido 57636QAM6 MASTERCARD INC 1,000,000.00 USD 06/01/2029 CORP Mastercard Incorporated Mastercard Incorporated 963,048.33 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 936,503.33
Exposure - Issuer Concentration City of Escondido (299155) As of 06/30/2025 Return to Table of Contents Dated: 07/31/2025 27 Attachment "4"
58 Item5.
The Walt Disney Company
Target Corporation
Deere & Company
Florida Hurricane Catastrophe Fund Finance Corporation
AstraZeneca PLC
Northern Trust Corporation
Honeywell International Inc.
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 936,503.33
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 TWDC Enterprises 18 Corp. The Walt Disney Company 924,726.67 City of Escondido 254687FL5 WALT DISNEY CO 1,000,000.00 USD 09/01/2029 CORP TWDC Enterprises 18 Corp. The Walt Disney Company 924,726.67 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 175,959.30 City of Escondido 87612EBM7 TARGET CORP 650,000.00 USD 01/15/2027 CORP Target Corporation Target Corporation 635,408.58 City of Escondido 87612EBM7 TARGET CORP 830,000.00 USD 01/15/2027 CORP Target Corporation Target Corporation 811,367.88 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 778,502.22 City of Escondido 24422EWA3 JOHN DEERE CAPITAL CORP 800,000.00 USD 01/11/2027 CORP John Deere Capital Corporation Deere & Company 778,502.22 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
402,516.00
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
155,974.95
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
150,943.50
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
709,434.45
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 682,101.00 City of Escondido 04636NAA1 ASTRAZENECA FINANCE LLC 700,000.00 USD 05/28/2026 CORP AstraZeneca Finance LLC AstraZeneca PLC 682,101.00 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 672,912.27 City of Escondido 665859AW4 NORTHERN TRUST CORP 670,000.00 USD 05/10/2027 CORP Northern Trust Corporation Northern Trust Corporation 672,912.27 Exposure - Issuer Concentration City of Escondido (299155) As of 06/30/2025 Return to Table of Contents Dated: 07/31/2025 28 Attachment "4"
59 Item5.
State of Connecticut
Bristol-Myers Squibb Company
(CCYUSD) UNITED STATES OF AMERICA
Los Angeles Community College District
San Ramon Valley Unified School District
County of Los Angeles, California
State Of Minnesota
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. 669,197.67 City of Escondido 438516CE4 HONEYWELL INTERNATIONAL INC 700,000.00 USD 03/01/2027 CORP Honeywell International Inc. Honeywell International Inc. 669,197.67 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 636,105.36 City of Escondido 20772KEW5 CONNECTICUT ST 630,000.00 USD 09/15/2025 MUNI State of Connecticut State of Connecticut 636,105.36 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 246,925.00 City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 353,000.00 USD 11/13/2025 CORP Bristol-Myers Squibb Company Bristol-Myers Squibb Company 348,658.10 City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 603,000.00 USD 11/13/2025 CORP Bristol-Myers Squibb Company Bristol-Myers Squibb Company 595,583.10 Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido CCYUSD Cash 509,875.00 USD 06/30/2025 CASH UNITED STATES OF AMERICA (CCYUSD) UNITED STATES OF
AMERICA
509,875.00
City of Escondido CCYUSD Cash 509,875.00 USD 06/30/2025 CASH UNITED STATES OF AMERICA (CCYUSD) UNITED STATES OF
AMERICA
509,875.00
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 410,106.94 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
410,106.94
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 405,066.15 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
405,066.15
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 304,381.25 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 304,381.25 Exposure - Issuer Concentration City of Escondido (299155) As of 06/30/2025 Return to Table of Contents Dated: 07/31/2025 29 Attachment "4"
60 Item5.
Hyundai Auto Receivables Trust 2022-A
Bmw Vehicle Owner Trust 2022-A
GM Financial Consumer Automobile Receivables Trust 2022-1 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 60412AK85 MINNESOTA ST 275,000.00 USD 08/01/2025 MUNI State Of Minnesota State Of Minnesota 274,885.88 City of Escondido 60412AK85 MINNESOTA ST 275,000.00 USD 08/01/2025 MUNI State Of Minnesota State Of Minnesota 274,885.88 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 46,979.15 USD 10/15/2026 ABS Hyundai Auto Receivables Trust 2022-A Hyundai Auto Receivables Trust 2022-A 46,946.93 City of Escondido 448977AD0 HART 2022-A A3 46,979.15 USD 10/15/2026 ABS Hyundai Auto Receivables Trust 2022-A Hyundai Auto Receivables Trust 2022-A 46,946.93 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 33,162.61 USD 08/25/2026 ABS Bmw Vehicle Owner Trust 2022-A Bmw Vehicle Owner Trust 2022-A 33,120.10 City of Escondido 05602RAD3 BMWOT 2022-A A3 33,162.61 USD 08/25/2026 ABS Bmw Vehicle Owner Trust 2022-A Bmw Vehicle Owner Trust 2022-A 33,120.10 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 8,775.05 USD 11/16/2026 ABS GM Financial Consumer Automobile Receivables Trust 2022-1
GM Financial Consumer Automobile
Receivables Trust 2022-1
8,767.18
City of Escondido 380146AC4 GMCAR 2022-1 A3 8,775.05 USD 11/16/2026 ABS GM Financial Consumer Automobile Receivables Trust 2022-1
GM Financial Consumer Automobile
Receivables Trust 2022-1
8,767.18
Account Identifier Description Ending Current Units Currency Final Maturity
Security Type Issuer Issuer Concentration Ending Market Value + Accrued
City of Escondido --- --- 185,816,409.73 USD 09/24/2027 --- --- --- 183,220,454.46 Exposure - Issuer Concentration City of Escondido (299155) As of 06/30/2025 Return to Table of Contents Dated: 07/31/2025 30 Attachment "4"
61 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 05/01/2025 05/30/2025 -0.138% 0.275% -0.413% Prior Quarter 01/01/2025 03/31/2025 1.725% 0.829% 0.896% Prior Year 12/30/2023 12/31/2024 4.201% 3.017% 1.184%
Trailing Month 06/01/2025 06/30/2025 0.696% 0.289% 0.407% Trailing Quarter 04/01/2025 06/30/2025 1.392% 0.869% 0.523% Trailing Year 07/01/2024 06/30/2025 5.947% 3.369% 2.579% 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 06/30/2025 Return to Table of Contents Dated: 07/31/2025 31 Attachment "4"
62 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 72.758 72.758 100.000 N N
Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments Municipal Securities
0 1.495 1.495 100.000 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 67.031 67.031 100.000 N N
Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments Bank Deposits 0 2.605 2.605 100.000 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 0.048 0.048 100.000 N N
Compliant City of Escondido City Escondido Compliance Allowable Investment Allowable Investments Money Market Funds
0 7.013 7.013 100.000 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 1.495 1.495 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 0.048 0.048 20.000 N N
Compliant City of Escondido City Escondido Compliance Concentration Maximum Concentration for Callable Agency Securities
0 17.637 17.637 30.000 N N
Status City of Escondido (299155)
As of 06/30/2025 Return to Table of Contents Dated: 07/31/2025 32 Attachment "4"
63 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 7.013 7.013 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 4.052 4.052 30.000 N N
Compliant City of Escondido City Escondido Compliance Issuer Concentration Maximum Issuer Concentration for Municipal Securities
0 0.387 0.387 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 0.026 0.026 5.000 N N
Compliant City of Escondido City Escondido Compliance Issuer Concentration Maximum Issuer Concentration for Money Market Funds
0 7.013 7.013 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 --- 5.052 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 06/30/2025 Return to Table of Contents Dated: 07/31/2025 33 Attachment "4"
64 Item5.
Resolutions for City of Escondido - City Escondido Compliance
Policies: .
Rules: .
* Compliance Status as of previous business day.
Status Account Policy Name Category Name Rule Name Days In Violation
Actual Value Actual Value
without
Resolutions
Limit Value Notes Resolutions
Compliant City of Escondido City Escondido Compliance Maturity Maximum Maturity for Asset-Backed Securities
0 3.572 3.572 5.000 N N
Compliant City of Escondido City Escondido Compliance Maturity Maximum Maturity for Time certificate of deposits
0 --- --- 3.000 N N
Compliant City of Escondido City Escondido Compliance Prohibited Investments Prohibited Investments : common stocks, inverse floaters, range notes, mortgage-
derived interest
0 --- --- 0 N N
Compliant City of Escondido City Escondido Compliance --- --- 0 --- --- --- N --- Author,
Entry Date
Resolution From,
Resolution To
Resolution Reason
[email protected]
06/12/2025
06/12/2025
07/31/2025
The security purchased was a US Treasury with a maturity at the end of the month, with the prospect of potential rate cuts from the Federal Reserve and with the maturity being only 2 weeks over the holding period the decision was made to purchase and hold the security.
Status City of Escondido (299155)
As of 06/30/2025 Return to Table of Contents Dated: 07/31/2025 34 Attachment "4"
65 Item5.
Cash
CE
LT
General Ledger Grouping,
Account,
Identifier
Description,
Factorized Units,
Currency
Security Type,
BS Class,
State
State Tax,
Fed Tax,
Net Transfers
Beginning Book Value
less Due,
Acquired Book Value
less Due,
Transferred In Book
Value less Due
Disposed Book Value,
Transferred Out Book
Value less Due,
Impairment Loss
Ending Book Value
less Due,
Net Amortization/
Accretion,
Miscellaneous Income
Miscellaneous
Expense,
Beginning Due &
Accrued,
Acquired Due &
Accrued
Transferred In
Due & Accrued,
Disposed Due &
Accrued,
Transferred Out
Due & Accrued
Ending Due &
Accrued,
Interest/Dividend
Received,
Interest/Dividend
Income
Net Realized Gain/
Loss,
Net Gain/Loss,
Net Income
Cash
City of Escondido
CCYUSD
Cash
509,875.00
USD
CASH
Cash
---
Y
Y
-19,836.91
0.00 0.00
0.00 0.00
0.00 0.00
509,875.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Cash
City of Escondido
CCYUSD
Cash
509,875.00
USD
CASH
Cash
---
Y
Y
-19,836.91
0.00 0.00
0.00 0.00
0.00 0.00
509,875.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
General Ledger Grouping,
Account,
Identifier
Description,
Factorized Units,
Currency
Security Type,
BS Class,
State
State Tax,
Fed Tax,
Net Transfers
Beginning Book Value
less Due,
Acquired Book Value
less Due,
Transferred In Book
Value less Due
Disposed Book Value,
Transferred Out Book
Value less Due,
Impairment Loss
Ending Book Value
less Due,
Net Amortization/
Accretion,
Miscellaneous Income
Miscellaneous
Expense,
Beginning Due &
Accrued,
Acquired Due &
Accrued
Transferred In
Due & Accrued,
Disposed Due &
Accrued,
Transferred Out
Due & Accrued
Ending Due &
Accrued,
Interest/Dividend
Received,
Interest/Dividend
Income
Net Realized Gain/
Loss,
Net Gain/Loss,
Net Income
CE
City of Escondido
X9USDBRD2
BLACKROCK FED TRST DOLR SHR FD
102
12,849,617.92
USD
MMFUND
CE
---
Y
Y
0.00 3,914,236.57
19,331,708.17
0.00 -10,396,326.82
0.00 0.00
12,849,617.92
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 87,078.90
87,078.90
0.00 0.00
87,078.90
CE
City of Escondido
X9USDBRD2
BLACKROCK FED TRST DOLR SHR FD
102
12,849,617.92
USD
MMFUND
CE
---
Y
Y
0.00 3,914,236.57
19,331,708.17
0.00 -10,396,326.82
0.00 0.00
12,849,617.92
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 87,078.90
87,078.90
0.00 0.00
87,078.90
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 1,008,545.78
0.00 0.00
0.00 0.00
0.00 1,008,047.58
-498.19
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
11,501.81
LT
City of Escondido
023135BR6
AMAZON.COM INC
500,000.00
USD
CORP
LT
WA
Y
Y
0.00 463,050.56
0.00 0.00
0.00 0.00
0.00 467,095.60
4,045.04
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
5,545.04
LT
City of Escondido
023135BS4
AMAZON.COM INC
2,000,000.00
USD
CORP
LT
WA
Y
Y
0.00 0.00
1,756,260.00
0.00 0.00
0.00 0.00
1,758,568.67
2,308.67
0.00 0.00
0.00 750.00
0.00 0.00
0.00 2,333.33
0.00 1,583.33
0.00 0.00
3,892.01
LT
City of Escondido
023135CP9
AMAZON.COM INC
1,000,000.00
USD
CORP
LT
WA
Y
Y
0.00 1,002,952.57
0.00 0.00
0.00 0.00
0.00 1,002,685.36
-267.21
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
11,107.79
LT
City of Escondido
02665WDZ1
AMERICAN HONDA FINANCE CORP
1,000,000.00
USD
CORP
LT
CA
Y
Y
0.00 995,568.76
0.00 0.00
0.00 0.00
0.00 996,324.66
755.89
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
4,005.89
LT
City of Escondido
037833BZ2
APPLE INC
1,000,000.00
USD
CORP
LT
CA
Y
Y
0.00 976,818.53
0.00 0.00
0.00 0.00
0.00 981,049.41
4,230.88
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
10,355.88
LT
City of Escondido
037833EH9
APPLE INC
1,000,000.00
USD
CORP
LT
CA
Y
Y
0.00 896,046.16
0.00 0.00
0.00 0.00
0.00 903,284.26
7,238.10
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
10,738.10
LT
City of Escondido
04636NAA1
ASTRAZENECA FINANCE LLC
0.00 USD
CORP
LT
DE
Y
Y
0.00 700,171.42
0.00 0.00
0.00 -700,146.71
0.00 0.00
-24.70
0.00 0.00
2,870.00
0.00 0.00
0.00 -4,200.00
0.00 0.00
1,330.00
0.00 0.00
1,305.30
LT
City of Escondido
05602RAD3
BMWOT 2022-A A3
33,162.61
USD
ABS
LT
DE
Y
Y
0.00 76,230.37
0.00 0.00
-43,068.22
0.00 0.00
33,162.50
0.34 0.00
0.00 40.78
0.00 0.00
0.00 0.00
17.74 492.30
469.26
0.00 0.00
469.60
GAAP GL Income Detail City of Escondido (299155)
04/01/2025 - 06/30/2025 Return to Table of Contents Dated: 07/31/2025 35 Attachment "4"
66 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
06406RBG1
BANK OF NEW YORK MELLON CORP
2,000,000.00
USD
CORP
LT
NY
Y
Y
0.00 1,974,159.31
0.00 0.00
0.00 0.00
0.00 1,977,003.37
2,844.07
0.00 0.00
23,952.00
0.00 0.00
0.00 0.00
3,992.00
39,920.00
19,960.00
0.00 0.00
22,804.07
LT
City of Escondido
12189LBA8
BURLINGTON NORTHERN SANTA FE LLC
2,000,000.00
USD
CORP
LT
TX
Y
Y
0.00 1,962,724.45
0.00 0.00
0.00 0.00
0.00 1,966,809.68
4,085.24
0.00 0.00
19,138.89
0.00 0.00
0.00 0.00
2,888.89
32,500.00
16,250.00
0.00 0.00
20,335.24
LT
City of Escondido
14913R2U0
CATERPILLAR FINANCIAL SERVICES
CORP
800,000.00
USD
CORP
LT
TN
Y
Y
0.00 798,036.43
0.00 0.00
0.00 0.00
0.00 798,310.88
274.45
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
3,674.45
LT
City of Escondido
166764BY5
CHEVRON CORP
2,000,000.00
USD
CORP
LT
TX
Y
Y
0.00 0.00
1,815,000.00
0.00 0.00
0.00 0.00
1,816,768.85
1,768.85
0.00 0.00
0.00 3,850.89
0.00 0.00
0.00 6,211.11
0.00 2,360.22
0.00 0.00
4,129.07
LT
City of Escondido
17325FBK3
CITIBANK NA
1,000,000.00
USD
CORP
LT
NJ
Y
Y
0.00 1,007,605.42
0.00 0.00
0.00 0.00
0.00 1,007,199.91
-405.51
0.00 0.00
7,391.39
0.00 0.00
0.00 0.00
19,486.39
0.00 12,095.00
0.00 0.00
11,689.49
LT
City of Escondido
191216CU2
COCA-COLA CO
1,500,000.00
USD
CORP
LT
GA
Y
Y
0.00 1,402,363.98
0.00 0.00
0.00 0.00
0.00 1,413,101.81
10,737.84
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
16,175.34
LT
City of Escondido
22160KAP0
COSTCO WHOLESALE CORP
2,000,000.00
USD
CORP
LT
WA
Y
Y
0.00 0.00
1,768,580.00
0.00 0.00
0.00 0.00
1,770,833.29
2,253.29
0.00 0.00
0.00 4,622.22
0.00 0.00
0.00 6,311.11
0.00 1,688.89
0.00 0.00
3,942.18
LT
City of Escondido
24422EWA3
JOHN DEERE CAPITAL CORP
800,000.00
USD
CORP
LT
MD
Y
Y
0.00 798,352.20
0.00 0.00
0.00 0.00
0.00 798,581.50
229.30
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
3,629.30
LT
City of Escondido
254687FL5
WALT DISNEY CO
1,000,000.00
USD
CORP
LT
CA
Y
Y
0.00 903,156.41
0.00 0.00
0.00 0.00
0.00 908,107.63
4,951.22
0.00 0.00
1,666.67
0.00 0.00
0.00 0.00
6,666.67
0.00 5,000.00
0.00 0.00
9,951.22
LT
City of Escondido
3133EMAC6
FEDERAL FARM CREDIT BANKS FUNDING
CORP
1,000,000.00
USD
AGCY BOND
LT
NJ
N
Y
0.00 925,399.31
0.00 0.00
0.00 0.00
0.00 932,575.00
7,175.69
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
9,050.69
LT
City of Escondido
3135G05Y5
FEDERAL NATIONAL MORTGAGE
ASSOCIATION
1,000,000.00
USD
AGCY BOND
LT
DC
Y
Y
0.00 912,743.41
0.00 0.00
0.00 0.00
0.00 920,974.01
8,230.60
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
10,105.60
LT
City of Escondido
3136GADZ9
FEDERAL NATIONAL MORTGAGE
ASSOCIATION
3,000,000.00
USD
AGCY BOND
LT
DC
Y
Y
0.00 3,000,000.00
0.00 0.00
0.00 0.00
0.00 3,000,000.00
0.00 0.00
0.00 1,500.00
0.00 0.00
0.00 0.00
35,250.00
0.00 33,750.00
0.00 0.00
33,750.00
LT
City of Escondido
345286AC2
FORDO 2022-A A3
0.00 USD
ABS
LT
DE
Y
Y
0.00 23,509.08
0.00 0.00
-16,969.61
-6,539.64
0.00 0.00
0.17 0.00
0.00 13.48
0.00 0.00
0.00 -7.03
0.00 41.44
34.99 0.00
0.00 35.16
LT
City of Escondido
380146AC4
GMCAR 2022-1 A3
8,775.05
USD
ABS
LT
DE
Y
Y
0.00 41,863.75
0.00 0.00
-33,089.00
0.00 0.00
8,775.02
0.27 0.00
0.00 21.98
0.00 0.00
0.00 0.00
4.61 95.63
78.26 0.00
0.00 78.53
LT
City of Escondido
437076BY7
HOME DEPOT INC
1,000,000.00
USD
CORP
LT
GA
Y
Y
0.00 943,459.72
0.00 0.00
0.00 0.00
0.00 946,524.98
3,065.26
0.00 0.00
8,686.11
0.00 0.00
0.00 0.00
1,311.11
14,750.00
7,375.00
0.00 0.00
10,440.26
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 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
438516CE4
HONEYWELL INTERNATIONAL INC
700,000.00
USD
CORP
LT
NC
Y
Y
0.00 687,079.48
0.00 0.00
0.00 0.00
0.00 688,720.23
1,640.74
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
3,565.74
LT
City of Escondido
448977AD0
HART 2022-A A3
46,979.15
USD
ABS
LT
DE
Y
Y
0.00 137,816.81
0.00 0.00
-90,838.15
0.00 0.00
46,979.08
0.42 0.00
0.00 135.98
0.00 0.00
0.00 0.00
46.35 590.51
500.88
0.00 0.00
501.30
LT
City of Escondido
459200KM2
INTERNATIONAL BUSINESS MACHINES
CORP
1,000,000.00
USD
CORP
LT
NY
Y
Y
0.00 995,207.57
0.00 0.00
0.00 0.00
0.00 995,842.84
635.27
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
6,135.27
GAAP GL Income Detail City of Escondido (299155)
04/01/2025 - 06/30/2025 Return to Table of Contents Dated: 07/31/2025 36 Attachment "4"
67 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
46647PDX1
JPMORGAN CHASE & CO
1,000,000.00
USD
CORP
LT
NY
Y
Y
0.00 1,046,654.93
0.00 0.00
0.00 0.00
0.00 1,043,633.20
-3,021.73
0.00 0.00
26,715.17
0.00 0.00
0.00 0.00
11,497.67
30,435.00
15,217.50
0.00 0.00
12,195.77
LT
City of Escondido
544647FC9
LOS ANGELES CALIF UNI SCH DIST
310,000.00
USD
MUNI
LT
CA
N
Y
0.00 310,000.00
0.00 0.00
0.00 0.00
0.00 310,000.00
0.00 0.00
0.00 1,127.63
0.00 0.00
0.00 0.00
2,255.25
0.00 1,127.63
0.00 0.00
1,127.63
LT
City of Escondido
57636QAM6
MASTERCARD INC
1,000,000.00
USD
CORP
LT
NY
Y
Y
0.00 935,340.22
0.00 0.00
0.00 0.00
0.00 938,865.59
3,525.37
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
10,900.37
LT
City of Escondido
665859AW4
NORTHERN TRUST CORP
670,000.00
USD
CORP
LT
IL
Y
Y
0.00 672,822.31
0.00 0.00
0.00 0.00
0.00 672,488.28
-334.03
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
6,365.97
LT
City of Escondido
87612EBM7
TARGET CORP
180,000.00
USD
CORP
LT
MN
Y
Y
0.00 179,887.34
0.00 0.00
0.00 0.00
0.00 179,902.90
15.56 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
893.06
LT
City of Escondido
87612EBM7
TARGET CORP
650,000.00
USD
CORP
LT
MN
Y
Y
0.00 650,516.33
0.00 0.00
0.00 0.00
0.00 650,442.03
-74.30
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
3,094.45
LT
City of Escondido
9128282A7
UNITED STATES TREASURY
1,900,000.00
USD
US GOV
LT
DC
N
Y
0.00 1,861,445.13
0.00 0.00
0.00 0.00
0.00 1,868,375.70
6,930.57
0.00 0.00
3,542.82
0.00 0.00
0.00 0.00
10,707.18
0.00 7,164.36
0.00 0.00
14,094.93
LT
City of Escondido
9128285M8
UNITED STATES TREASURY
4,000,000.00
USD
US GOV
LT
DC
N
Y
0.00 3,846,536.33
0.00 0.00
0.00 0.00
0.00 3,856,365.82
9,829.49
0.00 0.00
47,306.63
0.00 0.00
0.00 0.00
15,964.67
62,500.00
31,158.04
0.00 0.00
40,987.54
LT
City of Escondido
9128286B1
UNITED STATES TREASURY
3,000,000.00
USD
US GOV
LT
DC
N
Y
0.00 2,788,746.81
0.00 0.00
0.00 0.00
0.00 2,801,344.88
12,598.07
0.00 0.00
9,789.36
0.00 0.00
0.00 0.00
29,585.64
0.00 19,796.27
0.00 0.00
32,394.34
LT
City of Escondido
912828V98
UNITED STATES TREASURY
1,160,000.00
USD
US GOV
LT
DC
N
Y
0.00 1,145,475.76
0.00 0.00
0.00 0.00
0.00 1,147,377.15
1,901.38
0.00 0.00
3,244.48
0.00 0.00
0.00 0.00
9,805.52
0.00 6,561.05
0.00 0.00
8,462.43
LT
City of Escondido
912828Y95
UNITED STATES TREASURY
2,000,000.00
USD
US GOV
LT
DC
N
Y
0.00 1,953,121.06
0.00 0.00
0.00 0.00
0.00 1,961,772.63
8,651.57
0.00 0.00
6,215.47
0.00 0.00
0.00 0.00
15,642.27
0.00 9,426.80
0.00 0.00
18,078.36
LT
City of Escondido
912828Z94
UNITED STATES TREASURY
2,000,000.00
USD
US GOV
LT
DC
N
Y
0.00 1,773,904.62
0.00 0.00
0.00 0.00
0.00 1,784,544.79
10,640.16
0.00 0.00
3,729.28
0.00 0.00
0.00 0.00
11,270.72
0.00 7,541.44
0.00 0.00
18,181.60
LT
City of Escondido
912828ZV5
UNITED STATES TREASURY
3,000,000.00
USD
US GOV
LT
DC
N
Y
0.00 2,744,366.37
0.00 0.00
0.00 0.00
0.00 2,771,545.93
27,179.56
0.00 0.00
3,770.72
0.00 0.00
0.00 0.00
40.76 7,500.00
3,770.04
0.00 0.00
30,949.60
LT
City of Escondido
91282CAD3
UNITED STATES TREASURY
2,000,000.00
USD
US GOV
LT
DC
N
Y
0.00 1,858,208.09
0.00 0.00
0.00 0.00
0.00 1,872,906.09
14,698.00
0.00 0.00
1,243.09
0.00 0.00
0.00 0.00
3,128.45
0.00 1,885.36
0.00 0.00
16,583.36
LT
City of Escondido
91282CAY7
UNITED STATES TREASURY
2,000,000.00
USD
US GOV
LT
DC
N
Y
0.00 1,821,476.54
0.00 0.00
0.00 0.00
0.00 1,837,347.45
15,870.91
0.00 0.00
4,189.56
0.00 0.00
0.00 0.00
1,058.74
6,250.00
3,119.18
0.00 0.00
18,990.09
LT
City of Escondido
91282CBJ9
UNITED STATES TREASURY
1,000,000.00
USD
US GOV
LT
DC
N
Y
0.00 901,535.10
0.00 0.00
0.00 0.00
0.00 909,764.55
8,229.45
0.00 0.00
1,243.09
0.00 0.00
0.00 0.00
3,128.45
0.00 1,885.36
0.00 0.00
10,114.81
LT
City of Escondido
91282CCF6
UNITED STATES TREASURY
0.00 USD
US GOV
LT
DC
N
Y
0.00 1,679,132.62
0.00 0.00
0.00 -1,679,254.73
0.00 0.00
122.12
0.00 0.00
4,223.08
0.00 0.00
0.00 -6,300.00
0.00 0.00
2,076.92
0.00 0.00
2,199.04
LT
City of Escondido
91282CCF6
UNITED STATES TREASURY
0.00 USD
US GOV
LT
DC
N
Y
0.00 2,366,810.12
0.00 0.00
0.00 -2,371,448.16
0.00 0.00
4,638.04
0.00 0.00
6,032.97
0.00 0.00
0.00 -9,000.00
0.00 0.00
2,967.03
0.00 0.00
7,605.08
LT
City of Escondido
91282CCJ8
UNITED STATES TREASURY
0.00 USD
US GOV
LT
DC
N
Y
0.00 2,055,351.28
0.00 0.00
0.00 -2,054,290.00
0.00 0.00
-1,061.28
0.00 0.00
4,509.15
0.00 0.00
0.00 -8,968.75
0.00 0.00
4,459.60
0.00 0.00
3,398.32
LT
City of Escondido
91282CCJ8
UNITED STATES TREASURY
0.00 USD
US GOV
LT
DC
N
Y
0.00 352,259.01
0.00 0.00
0.00 -353,776.21
0.00 0.00
1,517.20
0.00 0.00
791.85
0.00 0.00
0.00 -1,575.00
0.00 0.00
783.15
0.00 0.00
2,300.35
LT
City of Escondido
91282CDF5
UNITED STATES TREASURY
3,000,000.00
USD
US GOV
LT
DC
N
Y
0.00 2,716,987.38
0.00 0.00
0.00 0.00
0.00 2,735,339.69
18,352.30
0.00 0.00
17,320.44
0.00 0.00
0.00 0.00
6,949.73
20,625.00
10,254.29
0.00 0.00
28,606.59
GAAP GL Income Detail City of Escondido (299155)
04/01/2025 - 06/30/2025 Return to Table of Contents Dated: 07/31/2025 37 Attachment "4"
68 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
91282CDG3
UNITED STATES TREASURY
500,000.00
USD
US GOV
LT
DC
N
Y
0.00 499,250.78
0.00 0.00
0.00 0.00
0.00 499,368.03
117.26
0.00 0.00
2,361.88
0.00 0.00
0.00 0.00
947.69
2,812.50
1,398.31
0.00 0.00
1,515.57
LT
City of Escondido
91282CDG3
UNITED STATES TREASURY
5,000,000.00
USD
US GOV
LT
DC
N
Y
0.00 4,994,940.53
0.00 0.00
0.00 0.00
0.00 4,995,732.51
791.98
0.00 0.00
23,618.78
0.00 0.00
0.00 0.00
9,476.90
28,125.00
13,983.12
0.00 0.00
14,775.10
LT
City of Escondido
91282CDG3
UNITED STATES TREASURY
400,000.00
USD
US GOV
LT
DC
N
Y
0.00 395,110.27
0.00 0.00
0.00 0.00
0.00 395,872.32
762.05
0.00 0.00
1,889.50
0.00 0.00
0.00 0.00
758.15
2,250.00
1,118.65
0.00 0.00
1,880.70
LT
City of Escondido
91282CDG3
UNITED STATES TREASURY
1,000,000.00
USD
US GOV
LT
DC
N
Y
0.00 961,590.74
0.00 0.00
0.00 0.00
0.00 967,514.14
5,923.40
0.00 0.00
4,723.76
0.00 0.00
0.00 0.00
1,895.38
5,625.00
2,796.62
0.00 0.00
8,720.02
LT
City of Escondido
91282CEN7
UNITED STATES TREASURY
2,000,000.00
USD
US GOV
LT
DC
N
Y
0.00 1,933,478.80
0.00 0.00
0.00 0.00
0.00 1,941,130.56
7,651.75
0.00 0.00
23,093.92
0.00 0.00
0.00 0.00
9,266.30
27,500.00
13,672.38
0.00 0.00
21,324.13
LT
City of Escondido
91282CES6
UNITED STATES TREASURY
3,000,000.00
USD
US GOV
LT
DC
N
Y
0.00 2,831,630.18
0.00 0.00
0.00 0.00
0.00 2,840,899.09
9,268.91
0.00 0.00
27,651.10
0.00 0.00
0.00 0.00
6,987.70
41,250.00
20,586.61
0.00 0.00
29,855.52
LT
City of Escondido
91282CEV9
UNITED STATES TREASURY
2,000,000.00
USD
US GOV
LT
DC
N
Y
0.00 1,923,302.57
0.00 0.00
0.00 0.00
0.00 1,927,448.78
4,146.21
0.00 0.00
16,339.78
0.00 0.00
0.00 0.00
176.63
32,500.00
16,336.85
0.00 0.00
20,483.06
LT
City of Escondido
91282CEV9
UNITED STATES TREASURY
3,000,000.00
USD
US GOV
LT
DC
N
Y
0.00 2,886,788.46
0.00 0.00
0.00 0.00
0.00 2,892,910.72
6,122.26
0.00 0.00
24,509.67
0.00 0.00
0.00 0.00
264.95
48,750.00
24,505.28
0.00 0.00
30,627.54
LT
City of Escondido
91282CEW7
UNITED STATES TREASURY
3,000,000.00
USD
US GOV
LT
DC
N
Y
0.00 2,938,214.57
0.00 0.00
0.00 0.00
0.00 2,944,841.06
6,626.49
0.00 0.00
24,509.67
0.00 0.00
0.00 0.00
264.95
48,750.00
24,505.28
0.00 0.00
31,131.77
LT
City of Escondido
91282CFB2
UNITED STATES TREASURY
1,000,000.00
USD
US GOV
LT
DC
N
Y
0.00 965,219.78
0.00 0.00
0.00 0.00
0.00 968,795.74
3,575.96
0.00 0.00
4,558.01
0.00 0.00
0.00 0.00
11,470.99
0.00 6,912.98
0.00 0.00
10,488.94
LT
City of Escondido
91282CFB2
UNITED STATES TREASURY
1,000,000.00
USD
US GOV
LT
DC
N
Y
0.00 969,801.78
0.00 0.00
0.00 0.00
0.00 972,913.70
3,111.91
0.00 0.00
4,558.01
0.00 0.00
0.00 0.00
11,470.99
0.00 6,912.98
0.00 0.00
10,024.90
LT
City of Escondido
91282CFH9
UNITED STATES TREASURY
1,000,000.00
USD
US GOV
LT
DC
N
Y
0.00 971,782.76
0.00 0.00
0.00 0.00
0.00 974,593.88
2,811.13
0.00 0.00
2,717.39
0.00 0.00
0.00 0.00
10,444.97
0.00 7,727.58
0.00 0.00
10,538.71
LT
City of Escondido
91282CFJ5
UNITED STATES TREASURY
2,000,000.00
USD
US GOV
LT
DC
N
Y
0.00 1,911,027.10
0.00 0.00
0.00 0.00
0.00 1,915,674.27
4,647.18
0.00 0.00
5,434.78
0.00 0.00
0.00 0.00
20,889.95
0.00 15,455.16
0.00 0.00
20,102.34
LT
City of Escondido
91282CFU0
UNITED STATES TREASURY
2,000,000.00
USD
US GOV
LT
DC
N
Y
0.00 1,995,366.05
0.00 0.00
0.00 0.00
0.00 1,995,792.03
425.98
0.00 0.00
34,640.88
0.00 0.00
0.00 0.00
13,899.46
41,250.00
20,508.57
0.00 0.00
20,934.55
LT
City of Escondido
91282CFU0
UNITED STATES TREASURY
1,000,000.00
USD
US GOV
LT
DC
N
Y
0.00 997,936.95
0.00 0.00
0.00 0.00
0.00 998,126.62
189.67
0.00 0.00
17,320.44
0.00 0.00
0.00 0.00
6,949.73
20,625.00
10,254.29
0.00 0.00
10,443.96
LT
City of Escondido
91282CGB1
UNITED STATES TREASURY
3,000,000.00
USD
US GOV
LT
DC
N
Y
0.00 2,934,381.55
0.00 0.00
0.00 0.00
0.00 2,937,535.70
3,154.15
0.00 0.00
29,223.07
0.00 0.00
0.00 0.00
315.90
58,125.00
29,217.83
0.00 0.00
32,371.98
LT
City of Escondido
91282CGC9
UNITED STATES TREASURY
4,000,000.00
USD
US GOV
LT
DC
N
Y
0.00 3,970,711.89
0.00 0.00
0.00 0.00
0.00 3,973,242.93
2,531.04
0.00 0.00
38,964.09
0.00 0.00
0.00 0.00
421.20
77,500.00
38,957.11
0.00 0.00
41,488.15
LT
City of Escondido
91282CGP0
UNITED STATES TREASURY
1,000,000.00
USD
US GOV
LT
DC
N
Y
0.00 987,157.31
0.00 0.00
0.00 0.00
0.00 988,186.41
1,029.11
0.00 0.00
3,478.26
0.00 0.00
0.00 0.00
13,369.57
0.00 9,891.30
0.00 0.00
10,920.41
LT
City of Escondido
91282CGP0
UNITED STATES TREASURY
2,000,000.00
USD
US GOV
LT
DC
N
Y
0.00 1,996,730.21
0.00 0.00
0.00 0.00
0.00 1,996,993.63
263.42
0.00 0.00
6,956.52
0.00 0.00
0.00 0.00
26,739.13
0.00 19,782.61
0.00 0.00
20,046.03
LT
City of Escondido
91282CGT2
UNITED STATES TREASURY
5,000,000.00
USD
US GOV
LT
DC
N
Y
0.00 4,929,495.88
0.00 0.00
0.00 0.00
0.00 4,935,023.98
5,528.09
0.00 0.00
495.22
0.00 0.00
0.00 0.00
45,560.11
0.00 45,064.89
0.00 0.00
50,592.99
LT
City of Escondido
91282CHA2
UNITED STATES TREASURY
1,000,000.00
USD
US GOV
LT
DC
N
Y
0.00 981,105.80
0.00 0.00
0.00 0.00
0.00 982,546.44
1,440.64
0.00 0.00
14,696.13
0.00 0.00
0.00 0.00
5,896.74
17,500.00
8,700.61
0.00 0.00
10,141.24
GAAP GL Income Detail City of Escondido (299155)
04/01/2025 - 06/30/2025 Return to Table of Contents Dated: 07/31/2025 38 Attachment "4"
69 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
91282CHA2
UNITED STATES TREASURY
2,000,000.00
USD
US GOV
LT
DC
N
Y
0.00 1,952,627.31
0.00 0.00
0.00 0.00
0.00 1,956,230.99
3,603.67
0.00 0.00
29,392.27
0.00 0.00
0.00 0.00
11,793.48
35,000.00
17,401.21
0.00 0.00
21,004.89
LT
City of Escondido
91282CHE4
UNITED STATES TREASURY
2,000,000.00
USD
US GOV
LT
DC
N
Y
0.00 1,969,163.63
0.00 0.00
0.00 0.00
0.00 1,971,454.54
2,290.90
0.00 0.00
24,299.45
0.00 0.00
0.00 0.00
6,140.71
36,250.00
18,091.26
0.00 0.00
20,382.16
LT
City of Escondido
91282CHH7
UNITED STATES TREASURY
0.00 USD
US GOV
LT
DC
N
Y
0.00 993,452.70
0.00 0.00
0.00 -994,539.32
0.00 0.00
1,086.62
0.00 0.00
12,125.69
0.00 0.00
0.00 -20,625.00
0.00 0.00
8,499.31
0.00 0.00
9,585.93
LT
City of Escondido
91282CHJ3
UNITED STATES TREASURY
5,000,000.00
USD
US GOV
LT
DC
N
Y
0.00 0.00
4,943,000.00
0.00 0.00
0.00 0.00
4,943,618.13
618.13
0.00 0.00
0.00 84,426.80
0.00 0.00
0.00 509.51
93,750.00
9,832.71
0.00 0.00
10,450.84
LT
City of Escondido
91282CHK0
UNITED STATES TREASURY
2,000,000.00
USD
US GOV
LT
DC
N
Y
0.00 1,973,360.05
0.00 0.00
0.00 0.00
0.00 1,975,278.57
1,918.51
0.00 0.00
20,110.50
0.00 0.00
0.00 0.00
217.39
40,000.00
20,106.89
0.00 0.00
22,025.41
LT
City of Escondido
91282CHK0
UNITED STATES TREASURY
3,000,000.00
USD
US GOV
LT
DC
N
Y
0.00 2,994,564.66
0.00 0.00
0.00 0.00
0.00 2,994,958.53
393.87
0.00 0.00
30,165.75
0.00 0.00
0.00 0.00
326.09
60,000.00
30,160.34
0.00 0.00
30,554.21
LT
City of Escondido
91282CHQ7
UNITED STATES TREASURY
3,000,000.00
USD
US GOV
LT
DC
N
Y
0.00 2,947,318.68
0.00 0.00
0.00 0.00
0.00 2,951,006.62
3,687.94
0.00 0.00
20,511.05
0.00 0.00
0.00 0.00
51,619.48
0.00 31,108.43
0.00 0.00
34,796.36
LT
City of Escondido
91282CHU8
UNITED STATES TREASURY
2,000,000.00
USD
US GOV
LT
DC
N
Y
0.00 2,005,527.67
0.00 0.00
0.00 0.00
0.00 2,004,540.18
-987.49
0.00 0.00
10,877.07
0.00 0.00
0.00 0.00
32,872.93
0.00 21,995.86
0.00 0.00
21,008.36
LT
City of Escondido
91282CJA0
UNITED STATES TREASURY
3,000,000.00
USD
US GOV
LT
DC
N
Y
0.00 2,997,440.77
0.00 0.00
0.00 0.00
0.00 2,997,610.40
169.63
0.00 0.00
379.10
0.00 0.00
0.00 0.00
34,877.05
0.00 34,497.95
0.00 0.00
34,667.58
LT
City of Escondido
91282CJR3
UNITED STATES TREASURY
3,000,000.00
USD
US GOV
LT
DC
N
Y
0.00 2,946,496.09
0.00 0.00
0.00 0.00
0.00 2,949,808.52
3,312.43
0.00 0.00
28,280.39
0.00 0.00
0.00 0.00
305.71
56,250.00
28,275.32
0.00 0.00
31,587.75
LT
City of Escondido
91282CJR3
UNITED STATES TREASURY
2,000,000.00
USD
US GOV
LT
DC
N
Y
0.00 1,961,199.33
0.00 0.00
0.00 0.00
0.00 1,963,624.94
2,425.61
0.00 0.00
18,853.59
0.00 0.00
0.00 0.00
203.80
37,500.00
18,850.21
0.00 0.00
21,275.82
LT
City of Escondido
91282CKG5
UNITED STATES TREASURY
1,000,000.00
USD
US GOV
LT
DC
N
Y
0.00 981,927.23
0.00 0.00
0.00 0.00
0.00 982,963.44
1,036.21
0.00 0.00
112.70
0.00 0.00
0.00 0.00
10,368.85
0.00 10,256.15
0.00 0.00
11,292.36
LT
City of Escondido
91282CLS8
UNITED STATES TREASURY
3,000,000.00
USD
US GOV
LT
DC
N
Y
0.00 2,995,163.89
0.00 0.00
0.00 0.00
0.00 2,995,911.87
747.98
0.00 0.00
51,961.33
0.00 0.00
0.00 0.00
20,849.18
61,875.00
30,762.86
0.00 0.00
31,510.83
LT
City of Escondido
91324PDK5
UNITEDHEALTH GROUP INC
2,000,000.00
USD
CORP
LT
MN
Y
Y
0.00 1,976,100.61
0.00 0.00
0.00 0.00
0.00 1,977,919.11
1,818.50
0.00 0.00
22,672.22
0.00 0.00
0.00 0.00
3,422.22
38,500.00
19,250.00
0.00 0.00
21,068.50
LT
City of Escondido
91324PEG3
UNITEDHEALTH GROUP INC
200,000.00
USD
CORP
LT
MN
Y
Y
0.00 199,951.23
0.00 0.00
0.00 0.00
0.00 199,956.77
5.54 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
1,855.54
LT
City of Escondido
91324PEG3
UNITEDHEALTH GROUP INC
440,000.00
USD
CORP
LT
MN
Y
Y
0.00 441,587.22
0.00 0.00
0.00 0.00
0.00 441,400.18
-187.04
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
3,882.96
LT
City of Escondido
94106LBX6
WASTE MANAGEMENT INC
2,335,000.00
USD
CORP
LT
TX
Y
Y
0.00 2,334,106.45
0.00 0.00
0.00 0.00
0.00 2,334,200.66
94.21 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
28,989.84
LT
City of Escondido
98163KAC6
WOART 2021-D A3
0.00 USD
ABS
LT
DE
Y
Y
0.00 25,747.50
0.00 0.00
-25,747.67
0.00 0.00
0.00 0.17
0.00 0.00
9.27 0.00
0.00 0.00
0.00 0.00
28.30 19.03
0.00 0.00
19.20 LT
City of Escondido
---
---
138,133,916.81
USD
---
LT
---
---
Y
0.00 131,964,197.84
10,282,840.00
0.00 -209,712.65
-8,159,994.79
0.00 134,174,968.78
297,638.38
0.00 0.00
934,140.52
93,649.91
0.00 0.00
-50,675.78
716,624.75
1,255,530.68
995,040.78
0.00 0.00
1,292,679.17
GAAP GL Income Detail City of Escondido (299155)
04/01/2025 - 06/30/2025 Return to Table of Contents Dated: 07/31/2025 39 Attachment "4"
70 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
ST
City of Escondido
04636NAA1
ASTRAZENECA FINANCE LLC
700,000.00
USD
CORP
ST
DE
Y
Y
0.00 0.00
0.00 700,146.71
0.00 0.00
0.00 700,131.83
-14.89
0.00 0.00
0.00 0.00
4,200.00
0.00 0.00
770.00
4,200.00
770.00
0.00 0.00
755.11
ST
City of Escondido
05565EBK0
BMW US CAPITAL LLC
0.00 USD
CORP
ST
NJ
Y
Y
0.00 575,000.00
0.00 0.00
-575,000.00
0.00 0.00
0.00 0.00
0.00 0.00
10,714.17
0.00 0.00
0.00 0.00
0.00 11,212.50
498.33
0.00 0.00
498.33
ST
City of Escondido
06406RBC0
BANK OF NEW YORK MELLON CORP
0.00 USD
CORP
ST
NY
Y
Y
0.00 999,996.86
0.00 0.00
-1,000,000.00
0.00 0.00
0.00 3.14
0.00 0.00
14,516.67
0.00 0.00
0.00 0.00
0.00 16,750.00
2,233.33
0.00 0.00
2,236.47
ST
City of Escondido
110122DN5
BRISTOL-MYERS SQUIBB CO
250,000.00
USD
CORP
ST
NJ
Y
Y
0.00 249,694.70
0.00 0.00
0.00 0.00
0.00 249,818.03
123.33
0.00 0.00
718.75
0.00 0.00
0.00 0.00
250.00
937.50
468.75
0.00 0.00
592.08
ST
City of Escondido
110122DN5
BRISTOL-MYERS SQUIBB CO
353,000.00
USD
CORP
ST
NJ
Y
Y
0.00 352,500.01
0.00 0.00
0.00 0.00
0.00 352,701.98
201.97
0.00 0.00
1,014.88
0.00 0.00
0.00 0.00
353.00
1,323.75
661.88
0.00 0.00
863.84
ST
City of Escondido
14913R3B1
CATERPILLAR FINANCIAL SERVICES
CORP
500,000.00
USD
CORP
ST
TN
Y
Y
0.00 499,814.40
0.00 0.00
0.00 0.00
0.00 499,874.42
60.02 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
6,060.02
ST
City of Escondido
166764BW9
CHEVRON CORP
0.00 USD
CORP
ST
TX
Y
Y
0.00 425,012.08
0.00 0.00
-425,000.00
0.00 0.00
0.00 -12.08
0.00 0.00
2,568.42
0.00 0.00
0.00 0.00
0.00 3,302.25
733.83
0.00 0.00
721.76
ST
City of Escondido
20772KEW5
CONNECTICUT ST
630,000.00
USD
MUNI
ST
CT
N
Y
0.00 638,268.92
0.00 0.00
0.00 0.00
0.00 633,763.10
-4,505.82
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
1,389.41
ST
City of Escondido
24422EWF2
JOHN DEERE CAPITAL CORP
0.00 USD
CORP
ST
MD
Y
Y
0.00 498,474.14
0.00 0.00
-500,000.00
0.00 0.00
0.00 1,525.86
0.00 0.00
5,430.56
0.00 0.00
0.00 0.00
0.00 8,500.00
3,069.44
0.00 0.00
4,595.30
ST
City of Escondido
254683CS2
DCENT 2022-2 A
0.00 USD
ABS
ST
---
Y
Y
0.00 714,997.49
0.00 0.00
-715,000.00
0.00 0.00
0.00 2.51
0.00 0.00
1,055.02
0.00 0.00
0.00 0.00
0.00 3,956.34
2,901.32
0.00 0.00
2,903.83
ST
City of Escondido
3130AJKW8
FEDERAL HOME LOAN BANKS
0.00 USD
AGCY BOND
ST
DC
N
Y
0.00 991,135.59
0.00 0.00
-1,000,000.00
0.00 0.00
0.00 8,864.41
0.00 0.00
1,500.00
0.00 0.00
0.00 0.00
0.00 2,500.00
1,000.00
0.00 0.00
9,864.41
ST
City of Escondido
3130AWLY4
FEDERAL HOME LOAN BANKS
0.00 USD
AGCY BOND
ST
DC
N
Y
0.00 2,000,215.09
0.00 0.00
-2,000,000.00
0.00 0.00
0.00 -215.09
0.00 0.00
30,750.00
0.00 0.00
0.00 0.00
0.00 51,250.00
20,500.00
0.00 0.00
20,284.91
ST
City of Escondido
3134GWYS9
FEDERAL HOME LOAN MORTGAGE CORP
1,000,000.00
USD
AGCY BOND
ST
VA
Y
Y
0.00 980,730.59
0.00 0.00
0.00 0.00
0.00 989,620.27
8,889.68
0.00 0.00
2,766.67
0.00 0.00
0.00 0.00
1,266.67
3,000.00
1,500.00
0.00 0.00
10,389.68
ST
City of Escondido
3135G05X7
FEDERAL NATIONAL MORTGAGE
ASSOCIATION
2,000,000.00
USD
AGCY BOND
ST
DC
Y
Y
0.00 1,999,422.22
0.00 0.00
0.00 0.00
0.00 1,999,782.34
360.12
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
2,235.12
ST
City of Escondido
3135G06G3
FEDERAL NATIONAL MORTGAGE
ASSOCIATION
1,125,000.00
USD
AGCY BOND
ST
DC
Y
Y
0.00 1,124,733.42
0.00 0.00
0.00 0.00
0.00 1,124,844.04
110.62
0.00 0.00
2,250.00
0.00 0.00
0.00 0.00
843.75
2,812.50
1,406.25
0.00 0.00
1,516.87
ST
City of Escondido
3135G06G3
FEDERAL NATIONAL MORTGAGE
ASSOCIATION
360,000.00
USD
AGCY BOND
ST
DC
Y
Y
0.00 359,843.59
0.00 0.00
0.00 0.00
0.00 359,908.49
64.90 0.00
0.00 720.00
0.00 0.00
0.00 0.00
270.00
900.00
450.00
0.00 0.00
514.90
ST
City of Escondido
3137EAEX3
FEDERAL HOME LOAN MORTGAGE CORP
1,150,000.00
USD
AGCY BOND
ST
VA
Y
Y
0.00 1,149,668.03
0.00 0.00
0.00 0.00
0.00 1,149,840.66
172.62
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
1,250.75
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 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
0.00 155,058.45
0.00 0.00
0.00 0.00
0.00 155,000.00
-58.45
0.00 0.00
487.48
0.00 0.00
0.00 0.00
974.95
0.00 487.48
0.00 0.00
429.03
ST
City of Escondido
341271AD6
FLORIDA ST BRD ADMIN FIN CORP REV
150,000.00
USD
MUNI
ST
FL
N
Y
0.00 150,053.05
0.00 0.00
0.00 0.00
0.00 150,000.00
-53.05
0.00 0.00
471.75
0.00 0.00
0.00 0.00
943.50
0.00 471.75
0.00 0.00
418.70
GAAP GL Income Detail City of Escondido (299155)
04/01/2025 - 06/30/2025 Return to Table of Contents Dated: 07/31/2025 40 Attachment "4"
71 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
ST
City of Escondido
345286AC2
FORDO 2022-A A3
0.00 USD
ABS
ST
DE
Y
Y
0.00 0.00
0.00 6,539.64
-6,539.64
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
7.03 0.00
0.00 0.00
7.03 0.00
0.00 0.00
0.00 ST
City of Escondido
369550BG2
GENERAL DYNAMICS CORP
0.00 USD
CORP
ST
VA
Y
Y
0.00 700,000.00
0.00 0.00
-700,000.00
0.00 0.00
0.00 0.00
0.00 0.00
9,255.56
0.00 0.00
0.00 0.00
0.00 12,250.00
2,994.44
0.00 0.00
2,994.44
ST
City of Escondido
437076CM2
HOME DEPOT INC
0.00 USD
CORP
ST
GA
Y
Y
0.00 104,997.64
0.00 0.00
-105,000.00
0.00 0.00
0.00 2.36
0.00 0.00
1,307.25
0.00 0.00
0.00 0.00
0.00 1,417.50
110.25
0.00 0.00
112.61
ST
City of Escondido
43815GAC3
HAROT 2021-4 A3
0.00 USD
ABS
ST
CA
Y
Y
0.00 14,584.87
0.00 0.00
-14,585.00
0.00 0.00
0.00 0.13
0.00 0.00
3.57 0.00
0.00 0.00
0.00 0.00
14.34 10.77
0.00 0.00
10.90 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 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 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
63743HFE7
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
0.00 USD
CORP
ST
VA
Y
Y
0.00 219,996.51
0.00 0.00
-220,000.00
0.00 0.00
0.00 3.49
0.00 0.00
2,234.83
0.00 0.00
0.00 0.00
0.00 3,795.00
1,560.17
0.00 0.00
1,563.66
ST
City of Escondido
70450YAG8
PAYPAL HOLDINGS INC
0.00 USD
CORP
ST
CA
Y
Y
0.00 496,897.24
0.00 0.00
-500,000.00
0.00 0.00
0.00 3,102.76
0.00 0.00
2,750.00
0.00 0.00
0.00 0.00
0.00 4,125.00
1,375.00
0.00 0.00
4,477.76
ST
City of Escondido
797412DM2
SAN DIEGO CNTY CALIF WTR AUTH WTR
REV
0.00 USD
MUNI
ST
CA
N
Y
0.00 480,000.00
0.00 0.00
-480,000.00
0.00 0.00
0.00 0.00
0.00 0.00
1,486.00
0.00 0.00
0.00 0.00
0.00 1,783.20
297.20
0.00 0.00
297.20
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 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
0.00 USD
CORP
ST
TX
Y
Y
0.00 498,471.12
0.00 0.00
-500,000.00
0.00 0.00
0.00 1,528.88
0.00 0.00
4,992.36
0.00 0.00
0.00 0.00
0.00 9,875.00
4,882.64
0.00 0.00
6,411.52
ST
City of Escondido
9128286A3
UNITED STATES TREASURY
2,045,000.00
USD
US GOV
ST
DC
N
Y
0.00 2,017,600.82
0.00 0.00
0.00 0.00
0.00 2,025,752.33
8,151.51
0.00 0.00
8,897.44
0.00 0.00
0.00 0.00
22,391.90
0.00 13,494.46
0.00 0.00
21,645.97
ST
City of Escondido
912828XZ8
UNITED STATES TREASURY
0.00 USD
US GOV
ST
DC
N
Y
0.00 1,492,197.39
0.00 0.00
-1,500,000.00
0.00 0.00
0.00 7,802.61
0.00 0.00
10,369.48
0.00 0.00
0.00 0.00
0.00 20,625.00
10,255.52
0.00 0.00
18,058.13
ST
City of Escondido
912828ZL7
UNITED STATES TREASURY
0.00 USD
US GOV
ST
DC
N
Y
0.00 3,373,019.76
0.00 0.00
-3,375,000.00
0.00 0.00
0.00 1,980.24
0.00 0.00
5,314.23
0.00 0.00
0.00 0.00
0.00 6,328.13
1,013.90
0.00 0.00
2,994.15
ST
City of Escondido
912828ZT0
UNITED STATES TREASURY
0.00 USD
US GOV
ST
DC
N
Y
0.00 1,997,651.66
0.00 0.00
-2,000,000.00
0.00 0.00
0.00 2,348.34
0.00 0.00
1,675.82
0.00 0.00
0.00 0.00
0.00 2,500.00
824.18
0.00 0.00
3,172.52
ST
City of Escondido
91282CAB7
UNITED STATES TREASURY
2,380,000.00
USD
US GOV
ST
DC
N
Y
0.00 2,376,528.65
0.00 0.00
0.00 0.00
0.00 2,379,139.33
2,610.69
0.00 0.00
986.19
0.00 0.00
0.00 0.00
2,481.91
0.00 1,495.72
0.00 0.00
4,106.40
ST
City of Escondido
91282CAM3
UNITED STATES TREASURY
620,000.00
USD
US GOV
ST
DC
N
Y
0.00 618,839.02
0.00 0.00
0.00 0.00
0.00 619,419.51
580.49
0.00 0.00
4.24 0.00
0.00 0.00
0.00 389.62
0.00 385.38
0.00 0.00
965.87
ST
City of Escondido
91282CBC4
UNITED STATES TREASURY
1,200,000.00
USD
US GOV
ST
DC
N
Y
0.00 1,199,604.29
0.00 0.00
0.00 0.00
0.00 1,199,736.96
132.67
0.00 0.00
1,131.22
0.00 0.00
0.00 0.00
12.23 2,250.00
1,131.01
0.00 0.00
1,263.68
ST
City of Escondido
91282CBH3
UNITED STATES TREASURY
645,000.00
USD
US GOV
ST
DC
N
Y
0.00 643,301.64
0.00 0.00
0.00 0.00
0.00 643,812.34
510.70
0.00 0.00
400.90
0.00 0.00
0.00 0.00
1,008.93
0.00 608.03
0.00 0.00
1,118.73
ST
City of Escondido
91282CBH3
UNITED STATES TREASURY
1,280,000.00
USD
US GOV
ST
DC
N
Y
0.00 1,275,454.90
0.00 0.00
0.00 0.00
0.00 1,276,821.16
1,366.26
0.00 0.00
795.58
0.00 0.00
0.00 0.00
2,002.21
0.00 1,206.63
0.00 0.00
2,572.89
GAAP GL Income Detail City of Escondido (299155)
04/01/2025 - 06/30/2025 Return to Table of Contents Dated: 07/31/2025 41 Attachment "4"
72 Item5.
Summary
* Grouped by: General Ledger Grouping. * Groups Sorted by: General Ledger Grouping.
General Ledger Grouping,
Account,
Identifier
Description,
Factorized Units,
Currency
Security Type,
BS Class,
State
State Tax,
Fed Tax,
Net Transfers
Beginning Book Value
less Due,
Acquired Book Value
less Due,
Transferred In Book
Value less Due
Disposed Book Value,
Transferred Out Book
Value less Due,
Impairment Loss
Ending Book Value
less Due,
Net Amortization/
Accretion,
Miscellaneous Income
Miscellaneous
Expense,
Beginning Due &
Accrued,
Acquired Due &
Accrued
Transferred In
Due & Accrued,
Disposed Due &
Accrued,
Transferred Out
Due & Accrued
Ending Due &
Accrued,
Interest/Dividend
Received,
Interest/Dividend
Income
Net Realized Gain/
Loss,
Net Gain/Loss,
Net Income
ST
City of Escondido
91282CBH3
UNITED STATES TREASURY
1,600,000.00
USD
US GOV
ST
DC
N
Y
0.00 1,590,107.79
0.00 0.00
0.00 0.00
0.00 1,593,078.57
2,970.78
0.00 0.00
994.48
0.00 0.00
0.00 0.00
2,502.76
0.00 1,508.29
0.00 0.00
4,479.06
ST
City of Escondido
91282CBH3
UNITED STATES TREASURY
1,000,000.00
USD
US GOV
ST
DC
N
Y
0.00 997,409.74
0.00 0.00
0.00 0.00
0.00 998,188.65
778.90
0.00 0.00
621.55
0.00 0.00
0.00 0.00
1,564.23
0.00 942.68
0.00 0.00
1,721.58
ST
City of Escondido
91282CBH3
UNITED STATES TREASURY
800,000.00
USD
US GOV
ST
DC
N
Y
0.00 796,969.84
0.00 0.00
0.00 0.00
0.00 797,880.63
910.79
0.00 0.00
497.24
0.00 0.00
0.00 0.00
1,251.38
0.00 754.14
0.00 0.00
1,664.93
ST
City of Escondido
91282CBQ3
UNITED STATES TREASURY
3,000,000.00
USD
US GOV
ST
DC
N
Y
0.00 2,983,533.05
0.00 0.00
0.00 0.00
0.00 2,987,979.38
4,446.34
0.00 0.00
1,304.35
0.00 0.00
0.00 0.00
5,013.59
0.00 3,709.24
0.00 0.00
8,155.57
ST
City of Escondido
91282CBQ3
UNITED STATES TREASURY
400,000.00
USD
US GOV
ST
DC
N
Y
0.00 398,558.70
0.00 0.00
0.00 0.00
0.00 398,948.10
389.40
0.00 0.00
173.91
0.00 0.00
0.00 0.00
668.48
0.00 494.57
0.00 0.00
883.96
ST
City of Escondido
91282CBT7
UNITED STATES TREASURY
2,000,000.00
USD
US GOV
ST
DC
N
Y
0.00 1,998,170.38
0.00 0.00
0.00 0.00
0.00 1,998,625.57
455.19
0.00 0.00
40.98 0.00
0.00 0.00
0.00 3,770.49
0.00 3,729.51
0.00 0.00
4,184.70
ST
City of Escondido
91282CCF6
UNITED STATES TREASURY
1,680,000.00
USD
US GOV
ST
DC
N
Y
0.00 0.00
0.00 1,679,254.73
0.00 0.00
0.00 1,679,317.73
63.00 0.00
0.00 0.00
0.00 6,300.00
0.00 0.00
1,067.21
6,300.00
1,067.21
0.00 0.00
1,130.21
ST
City of Escondido
91282CCF6
UNITED STATES TREASURY
2,400,000.00
USD
US GOV
ST
DC
N
Y
0.00 0.00
0.00 2,371,448.16
0.00 0.00
0.00 2,373,854.71
2,406.55
0.00 0.00
0.00 0.00
9,000.00
0.00 0.00
1,524.59
9,000.00
1,524.59
0.00 0.00
3,931.14
ST
City of Escondido
91282CCJ8
UNITED STATES TREASURY
360,000.00
USD
US GOV
ST
DC
N
Y
0.00 0.00
0.00 353,776.21
0.00 0.00
0.00 353,793.02
16.80 0.00
0.00 0.00
0.00 1,575.00
0.00 0.00
8.56 1,575.00
8.56 0.00
0.00 25.36
ST
City of Escondido
91282CCJ8
UNITED STATES TREASURY
2,050,000.00
USD
US GOV
ST
DC
N
Y
0.00 0.00
0.00 2,054,290.00
0.00 0.00
0.00 2,054,278.37
-11.64
0.00 0.00
0.00 0.00
8,968.75
0.00 0.00
48.74 8,968.75
48.74 0.00
0.00 37.10
ST
City of Escondido
91282CEU1
UNITED STATES TREASURY
0.00 USD
US GOV
ST
DC
N
Y
0.00 2,038,118.62
0.00 0.00
-2,045,000.00
0.00 0.00
0.00 6,881.38
0.00 0.00
17,282.78
0.00 0.00
0.00 0.00
0.00 29,396.88
12,114.10
0.00 0.00
18,995.48
ST
City of Escondido
91282CHH7
UNITED STATES TREASURY
1,000,000.00
USD
US GOV
ST
DC
N
Y
0.00 0.00
0.00 994,539.32
0.00 0.00
0.00 994,775.27
235.95
0.00 0.00
0.00 0.00
20,625.00
0.00 0.00
1,803.28
20,625.00
1,803.28
0.00 0.00
2,039.23
ST
City of Escondido
91412HGE7
UNIVERSITY CALIF REVS
0.00 USD
MUNI
ST
CA
N
Y
0.00 375,000.00
0.00 0.00
-375,000.00
0.00 0.00
0.00 0.00
0.00 0.00
1,250.92
0.00 0.00
0.00 0.00
0.00 1,655.63
404.71
0.00 0.00
404.71
ST
City of Escondido
---
---
34,323,000.00
USD
---
ST
---
---
Y
0.00 44,041,632.27
0.00 8,159,994.79
-18,036,124.64
0.00 0.00
34,230,686.79
65,184.37
0.00 0.00
158,870.20
0.00 50,675.78
0.00 0.00
81,398.03
253,136.30
124,988.34
0.00 0.00
190,172.71
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
---
City of Escondido
---
---
185,816,409.73
USD
---
---
---
---
Y
-19,836.91
179,920,066.68
29,614,548.17
8,159,994.79
-28,642,164.11
-8,159,994.79
0.00 181,765,148.49
362,822.75
0.00 0.00
1,093,010.72
93,649.91
50,675.78
0.00 -50,675.78
798,022.78
1,595,745.88
1,207,108.03
0.00 0.00
1,569,930.78
GAAP GL Income Detail City of Escondido (299155)
04/01/2025 - 06/30/2025 Return to Table of Contents Dated: 07/31/2025 42 Attachment "4"
73 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 04/04/2025 04/04/2025 04/04/2029 --- 0.00 0.00 24,000.00 City of Escondido 023135BR6 AMAZON.COM INC 0.00 USD Coupon 06/03/2025 06/03/2025 06/03/2027 --- 0.00 0.00 3,000.00 City of Escondido 023135BS4 AMAZON.COM INC 2,000,000.00 USD Buy 06/11/2025 06/12/2025 06/03/2030 87.813 1,756,260.00 0.00 -1,757,010.00 City of Escondido 023135CP9 AMAZON.COM INC 0.00 USD Coupon 06/01/2025 06/01/2025 12/01/2027 --- 0.00 0.00 22,750.00 City of Escondido 04636NAA1 ASTRAZENECA FINANCE LLC 0.00 USD Coupon 05/28/2025 05/28/2025 05/28/2026 --- 0.00 0.00 4,200.00 City of Escondido 05565EBK0 BMW US CAPITAL LLC 0.00 USD Coupon 04/09/2025 04/09/2025 04/09/2025 --- 0.00 0.00 11,212.50 City of Escondido 05565EBK0 BMW US CAPITAL LLC -575,000.00 USD Maturity 04/09/2025 04/09/2025 04/09/2025 100.000 -575,000.00 0.00 575,000.00 City of Escondido 05602RAD3 BMWOT 2022-A A3 0.00 USD Coupon 04/25/2025 04/25/2025 08/25/2026 --- 0.00 0.00 203.92 City of Escondido 05602RAD3 BMWOT 2022-A A3 -15,049.66 USD Principal Paydown 04/25/2025 04/25/2025 08/25/2026 --- -15,049.66 0.00 15,049.66 City of Escondido 05602RAD3 BMWOT 2022-A A3 0.00 USD Coupon 05/25/2025 05/25/2025 08/25/2026 --- 0.00 0.00 163.66 City of Escondido 05602RAD3 BMWOT 2022-A A3 -14,555.24 USD Principal Paydown 05/25/2025 05/25/2025 08/25/2026 --- -14,555.24 0.00 14,555.24 City of Escondido 05602RAD3 BMWOT 2022-A A3 0.00 USD Coupon 06/25/2025 06/25/2025 08/25/2026 --- 0.00 0.00 124.72 City of Escondido 05602RAD3 BMWOT 2022-A A3 -13,463.32 USD Principal Paydown 06/25/2025 06/25/2025 08/25/2026 --- -13,463.32 0.00 13,463.32 City of Escondido 06406RBC0 BANK OF NEW YORK MELLON
CORP
0.00 USD Coupon 04/25/2025 04/25/2025 04/25/2025 --- 0.00 0.00 16,750.00 City of Escondido 06406RBC0 BANK OF NEW YORK MELLON
CORP
-1,000,000.00 USD Maturity 04/25/2025 04/25/2025 04/25/2025 100.000 -1,000,000.00 0.00 1,000,000.00 City of Escondido 06406RBG1 BANK OF NEW YORK MELLON
CORP
0.00 USD Coupon 06/13/2025 06/13/2025 06/13/2028 --- 0.00 0.00 39,920.00 City of Escondido 110122DN5 BRISTOL-MYERS SQUIBB CO 0.00 USD Coupon 05/13/2025 05/13/2025 11/13/2025 --- 0.00 0.00 2,261.25 City of Escondido 12189LBA8 BURLINGTON NORTHERN SANTA
FE LLC
0.00 USD Coupon 06/15/2025 06/15/2025 06/15/2027 --- 0.00 0.00 32,500.00 City of Escondido 166764BW9 CHEVRON CORP 0.00 USD Coupon 05/11/2025 05/11/2025 05/11/2025 --- 0.00 0.00 3,302.25 City of Escondido 166764BW9 CHEVRON CORP -425,000.00 USD Maturity 05/11/2025 05/11/2025 05/11/2025 100.000 -425,000.00 0.00 425,000.00 City of Escondido 166764BY5 CHEVRON CORP 2,000,000.00 USD Buy 06/11/2025 06/12/2025 05/11/2030 90.750 1,815,000.00 0.00 -1,818,850.89 City of Escondido 191216CU2 COCA-COLA CO 0.00 USD Coupon 06/01/2025 06/01/2025 06/01/2027 --- 0.00 0.00 10,875.00 City of Escondido 22160KAP0 COSTCO WHOLESALE CORP 2,000,000.00 USD Buy 06/11/2025 06/12/2025 04/20/2030 88.429 1,768,580.00 0.00 -1,773,202.22 City of Escondido 24422EWF2 JOHN DEERE CAPITAL CORP 0.00 USD Coupon 06/06/2025 06/06/2025 06/06/2025 --- 0.00 0.00 8,500.00 City of Escondido 24422EWF2 JOHN DEERE CAPITAL CORP -500,000.00 USD Maturity 06/06/2025 06/06/2025 06/06/2025 100.000 -500,000.00 0.00 500,000.00 City of Escondido 254683CS2 DCENT 2022-2 A 0.00 USD Coupon 04/15/2025 04/15/2025 05/15/2025 --- 0.00 0.00 1,978.17 City of Escondido 254683CS2 DCENT 2022-2 A 0.00 USD Coupon 05/15/2025 05/15/2025 05/15/2025 --- 0.00 0.00 1,978.17 City of Escondido 254683CS2 DCENT 2022-2 A -715,000.00 USD Principal Paydown 05/15/2025 05/15/2025 05/15/2025 --- -715,000.00 0.00 715,000.00 City of Escondido 254683CS2 DCENT 2022-2 A 0.00 USD Maturity 05/15/2025 05/15/2025 05/15/2025 100.000 0.00 0.00 0.00 City of Escondido 3130AJKW8 FEDERAL HOME LOAN BANKS 0.00 USD Coupon 06/13/2025 06/13/2025 06/13/2025 --- 0.00 0.00 2,500.00 City of Escondido 3130AJKW8 FEDERAL HOME LOAN BANKS -1,000,000.00 USD Maturity 06/13/2025 06/13/2025 06/13/2025 100.000 -1,000,000.00 0.00 1,000,000.00 City of Escondido 3130AWLY4 FEDERAL HOME LOAN BANKS 0.00 USD Coupon 06/13/2025 06/13/2025 06/13/2025 --- 0.00 0.00 51,250.00 City of Escondido 3130AWLY4 FEDERAL HOME LOAN BANKS -2,000,000.00 USD Maturity 06/13/2025 06/13/2025 06/13/2025 100.000 -2,000,000.00 0.00 2,000,000.00 City of Escondido 3134GWYS9 FEDERAL HOME LOAN MORTGAGE
CORP
0.00 USD Coupon 04/15/2025 04/15/2025 10/15/2025 --- 0.00 0.00 3,000.00 City of Escondido 3135G05Y5 FEDERAL NATIONAL MORTGAGE
ASSOCIATION
0.00 USD Coupon 04/08/2025 04/08/2025 10/08/2027 --- 0.00 0.00 3,750.00 City of Escondido 3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION
0.00 USD Coupon 05/07/2025 05/07/2025 11/07/2025 --- 0.00 0.00 3,712.50 City of Escondido 345286AC2 FORDO 2022-A A3 0.00 USD Coupon 04/15/2025 04/15/2025 06/15/2026 --- 0.00 0.00 25.27 City of Escondido 345286AC2 FORDO 2022-A A3 -8,467.07 USD Principal Paydown 04/15/2025 04/15/2025 06/15/2026 --- -8,467.07 0.00 8,467.07 City of Escondido 345286AC2 FORDO 2022-A A3 0.00 USD Coupon 05/15/2025 05/15/2025 06/15/2026 --- 0.00 0.00 16.17 City of Escondido 345286AC2 FORDO 2022-A A3 -8,502.54 USD Principal Paydown 05/15/2025 05/15/2025 06/15/2026 --- -8,502.54 0.00 8,502.54 City of Escondido 345286AC2 FORDO 2022-A A3 0.00 USD Coupon 06/15/2025 06/15/2025 06/15/2026 --- 0.00 0.00 7.03 City of Escondido 345286AC2 FORDO 2022-A A3 -6,539.64 USD Principal Paydown 06/15/2025 06/15/2025 06/15/2026 --- -6,539.64 0.00 6,539.64 City of Escondido 369550BG2 GENERAL DYNAMICS CORP 0.00 USD Coupon 05/15/2025 05/15/2025 05/15/2025 --- 0.00 0.00 12,250.00 City of Escondido 369550BG2 GENERAL DYNAMICS CORP -700,000.00 USD Maturity 05/15/2025 05/15/2025 05/15/2025 100.000 -700,000.00 0.00 700,000.00 City of Escondido 380146AC4 GMCAR 2022-1 A3 0.00 USD Coupon 04/16/2025 04/16/2025 11/16/2026 --- 0.00 0.00 43.96 City of Escondido 380146AC4 GMCAR 2022-1 A3 -11,855.33 USD Principal Paydown 04/16/2025 04/16/2025 11/16/2026 --- -11,855.33 0.00 11,855.33 GAAP Transaction Detail City of Escondido (299155)
04/01/2025 - 06/30/2025 Return to Table of Contents Dated: 07/31/2025 43 Attachment "4"
74 Item5.
Account Identifier Description Current Units Currency Transaction Type Entry Date Settle Date Final Maturity
Price Principal Commission Amount
City of Escondido 380146AC4 GMCAR 2022-1 A3 0.00 USD Coupon 05/16/2025 05/16/2025 11/16/2026 --- 0.00 0.00 31.51 City of Escondido 380146AC4 GMCAR 2022-1 A3 -10,812.90 USD Principal Paydown 05/16/2025 05/16/2025 11/16/2026 --- -10,812.90 0.00 10,812.90 City of Escondido 380146AC4 GMCAR 2022-1 A3 0.00 USD Coupon 06/16/2025 06/16/2025 11/16/2026 --- 0.00 0.00 20.16 City of Escondido 380146AC4 GMCAR 2022-1 A3 -10,420.77 USD Principal Paydown 06/16/2025 06/16/2025 11/16/2026 --- -10,420.77 0.00 10,420.77 City of Escondido 437076BY7 HOME DEPOT INC 0.00 USD Coupon 06/15/2025 06/15/2025 06/15/2029 --- 0.00 0.00 14,750.00 City of Escondido 437076CM2 HOME DEPOT INC 0.00 USD Coupon 04/15/2025 04/15/2025 04/15/2025 --- 0.00 0.00 1,417.50 City of Escondido 437076CM2 HOME DEPOT INC -105,000.00 USD Maturity 04/15/2025 04/15/2025 04/15/2025 100.000 -105,000.00 0.00 105,000.00 City of Escondido 437076DC3 HOME DEPOT INC 0.00 USD Coupon 06/25/2025 06/25/2025 06/25/2029 --- 0.00 0.00 23,750.00 City of Escondido 43815GAC3 HAROT 2021-4 A3 0.00 USD Coupon 04/21/2025 04/21/2025 01/21/2026 --- 0.00 0.00 10.70 City of Escondido 43815GAC3 HAROT 2021-4 A3 -9,620.80 USD Principal Paydown 04/21/2025 04/21/2025 01/21/2026 --- -9,620.80 0.00 9,620.80 City of Escondido 43815GAC3 HAROT 2021-4 A3 0.00 USD Coupon 05/21/2025 05/21/2025 01/21/2026 --- 0.00 0.00 3.64 City of Escondido 43815GAC3 HAROT 2021-4 A3 -4,964.20 USD Principal Paydown 05/21/2025 05/21/2025 01/21/2026 --- -4,964.20 0.00 4,964.20 City of Escondido 448977AD0 HART 2022-A A3 0.00 USD Coupon 04/15/2025 04/15/2025 10/15/2026 --- 0.00 0.00 254.96 City of Escondido 448977AD0 HART 2022-A A3 -32,214.45 USD Principal Paydown 04/15/2025 04/15/2025 10/15/2026 --- -32,214.45 0.00 32,214.45 City of Escondido 448977AD0 HART 2022-A A3 0.00 USD Coupon 05/15/2025 05/15/2025 10/15/2026 --- 0.00 0.00 195.37 City of Escondido 448977AD0 HART 2022-A A3 -29,831.12 USD Principal Paydown 05/15/2025 05/15/2025 10/15/2026 --- -29,831.12 0.00 29,831.12 City of Escondido 448977AD0 HART 2022-A A3 0.00 USD Coupon 06/15/2025 06/15/2025 10/15/2026 --- 0.00 0.00 140.18 City of Escondido 448977AD0 HART 2022-A A3 -28,792.58 USD Principal Paydown 06/15/2025 06/15/2025 10/15/2026 --- -28,792.58 0.00 28,792.58 City of Escondido 46647PDX1 JPMORGAN CHASE & CO 0.00 USD Coupon 04/23/2025 04/23/2025 10/23/2029 --- 0.00 0.00 30,435.00 City of Escondido 57636QAM6 MASTERCARD INC 0.00 USD Coupon 06/01/2025 06/01/2025 06/01/2029 --- 0.00 0.00 14,750.00 City of Escondido 63743HFE7 NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
0.00 USD Coupon 06/15/2025 06/15/2025 06/15/2025 --- 0.00 0.00 3,795.00 City of Escondido 63743HFE7 NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
-220,000.00 USD Maturity 06/15/2025 06/15/2025 06/15/2025 100.000 -220,000.00 0.00 220,000.00 City of Escondido 665859AW4 NORTHERN TRUST CORP 0.00 USD Coupon 05/10/2025 05/10/2025 05/10/2027 --- 0.00 0.00 13,400.00 City of Escondido 70450YAG8 PAYPAL HOLDINGS INC 0.00 USD Coupon 06/01/2025 06/01/2025 06/01/2025 --- 0.00 0.00 4,125.00 City of Escondido 70450YAG8 PAYPAL HOLDINGS INC -500,000.00 USD Maturity 06/01/2025 06/01/2025 06/01/2025 100.000 -500,000.00 0.00 500,000.00 City of Escondido 797412DM2 SAN DIEGO CNTY CALIF WTR
AUTH WTR REV
0.00 USD Coupon 05/01/2025 05/01/2025 05/01/2025 --- 0.00 0.00 1,783.20 City of Escondido 797412DM2 SAN DIEGO CNTY CALIF WTR
AUTH WTR REV
-480,000.00 USD Maturity 05/01/2025 05/01/2025 05/01/2025 100.000 -480,000.00 0.00 480,000.00 City of Escondido 89236TKC8 TOYOTA MOTOR CREDIT CORP 0.00 USD Coupon 06/30/2025 06/30/2025 06/30/2025 --- 0.00 0.00 9,875.00 City of Escondido 89236TKC8 TOYOTA MOTOR CREDIT CORP -500,000.00 USD Maturity 06/30/2025 06/30/2025 06/30/2025 100.000 -500,000.00 0.00 500,000.00 City of Escondido 9128285M8 UNITED STATES TREASURY 0.00 USD Coupon 05/15/2025 05/15/2025 11/15/2028 --- 0.00 0.00 62,500.00 City of Escondido 912828XZ8 UNITED STATES TREASURY 0.00 USD Coupon 06/30/2025 06/30/2025 06/30/2025 --- 0.00 0.00 20,625.00 City of Escondido 912828XZ8 UNITED STATES TREASURY -1,500,000.00 USD Maturity 06/30/2025 06/30/2025 06/30/2025 100.000 -1,500,000.00 0.00 1,500,000.00 City of Escondido 912828ZL7 UNITED STATES TREASURY 0.00 USD Coupon 04/30/2025 04/30/2025 04/30/2025 --- 0.00 0.00 6,328.13 City of Escondido 912828ZL7 UNITED STATES TREASURY -3,375,000.00 USD Maturity 04/30/2025 04/30/2025 04/30/2025 100.000 -3,375,000.00 0.00 3,375,000.00 City of Escondido 912828ZT0 UNITED STATES TREASURY 0.00 USD Coupon 05/31/2025 05/31/2025 05/31/2025 --- 0.00 0.00 2,500.00 City of Escondido 912828ZT0 UNITED STATES TREASURY -2,000,000.00 USD Maturity 05/31/2025 05/31/2025 05/31/2025 100.000 -2,000,000.00 0.00 2,000,000.00 City of Escondido 912828ZV5 UNITED STATES TREASURY 0.00 USD Coupon 06/30/2025 06/30/2025 06/30/2027 --- 0.00 0.00 7,500.00 City of Escondido 91282CAY7 UNITED STATES TREASURY 0.00 USD Coupon 05/31/2025 05/31/2025 11/30/2027 --- 0.00 0.00 6,250.00 City of Escondido 91282CBC4 UNITED STATES TREASURY 0.00 USD Coupon 06/30/2025 06/30/2025 12/31/2025 --- 0.00 0.00 2,250.00 City of Escondido 91282CCF6 UNITED STATES TREASURY 0.00 USD Coupon 05/31/2025 05/31/2025 05/31/2026 --- 0.00 0.00 15,300.00 City of Escondido 91282CCJ8 UNITED STATES TREASURY 0.00 USD Coupon 06/30/2025 06/30/2025 06/30/2026 --- 0.00 0.00 10,543.75 City of Escondido 91282CDF5 UNITED STATES TREASURY 0.00 USD Coupon 04/30/2025 04/30/2025 10/31/2028 --- 0.00 0.00 20,625.00 City of Escondido 91282CDG3 UNITED STATES TREASURY 0.00 USD Coupon 04/30/2025 04/30/2025 10/31/2026 --- 0.00 0.00 38,812.50 City of Escondido 91282CEN7 UNITED STATES TREASURY 0.00 USD Coupon 04/30/2025 04/30/2025 04/30/2027 --- 0.00 0.00 27,500.00 City of Escondido 91282CES6 UNITED STATES TREASURY 0.00 USD Coupon 05/31/2025 05/31/2025 05/31/2029 --- 0.00 0.00 41,250.00 City of Escondido 91282CEU1 UNITED STATES TREASURY 0.00 USD Coupon 06/15/2025 06/15/2025 06/15/2025 --- 0.00 0.00 29,396.88 City of Escondido 91282CEU1 UNITED STATES TREASURY -2,045,000.00 USD Maturity 06/15/2025 06/15/2025 06/15/2025 100.000 -2,045,000.00 0.00 2,045,000.00 City of Escondido 91282CEV9 UNITED STATES TREASURY 0.00 USD Coupon 06/30/2025 06/30/2025 06/30/2029 --- 0.00 0.00 81,250.00 City of Escondido 91282CEW7 UNITED STATES TREASURY 0.00 USD Coupon 06/30/2025 06/30/2025 06/30/2027 --- 0.00 0.00 48,750.00 GAAP Transaction Detail City of Escondido (299155)
04/01/2025 - 06/30/2025 Return to Table of Contents Dated: 07/31/2025 44 Attachment "4"
75 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 91282CFU0 UNITED STATES TREASURY 0.00 USD Coupon 04/30/2025 04/30/2025 10/31/2027 --- 0.00 0.00 61,875.00 City of Escondido 91282CGB1 UNITED STATES TREASURY 0.00 USD Coupon 06/30/2025 06/30/2025 12/31/2029 --- 0.00 0.00 58,125.00 City of Escondido 91282CGC9 UNITED STATES TREASURY 0.00 USD Coupon 06/30/2025 06/30/2025 12/31/2027 --- 0.00 0.00 77,500.00 City of Escondido 91282CHA2 UNITED STATES TREASURY 0.00 USD Coupon 04/30/2025 04/30/2025 04/30/2028 --- 0.00 0.00 52,500.00 City of Escondido 91282CHE4 UNITED STATES TREASURY 0.00 USD Coupon 05/31/2025 05/31/2025 05/31/2028 --- 0.00 0.00 36,250.00 City of Escondido 91282CHH7 UNITED STATES TREASURY 0.00 USD Coupon 06/15/2025 06/15/2025 06/15/2026 --- 0.00 0.00 20,625.00 City of Escondido 91282CHJ3 UNITED STATES TREASURY 5,000,000.00 USD Buy 06/11/2025 06/12/2025 06/30/2030 98.860 4,943,000.00 0.00 -5,027,426.80 City of Escondido 91282CHJ3 UNITED STATES TREASURY 0.00 USD Coupon 06/30/2025 06/30/2025 06/30/2030 --- 0.00 0.00 93,750.00 City of Escondido 91282CHK0 UNITED STATES TREASURY 0.00 USD Coupon 06/30/2025 06/30/2025 06/30/2028 --- 0.00 0.00 100,000.00 City of Escondido 91282CJR3 UNITED STATES TREASURY 0.00 USD Coupon 06/30/2025 06/30/2025 12/31/2028 --- 0.00 0.00 93,750.00 City of Escondido 91282CLS8 UNITED STATES TREASURY 0.00 USD Coupon 04/30/2025 04/30/2025 10/31/2026 --- 0.00 0.00 61,875.00 City of Escondido 91324PDK5 UNITEDHEALTH GROUP INC 0.00 USD Coupon 06/15/2025 06/15/2025 06/15/2028 --- 0.00 0.00 38,500.00 City of Escondido 91324PEG3 UNITEDHEALTH GROUP INC 0.00 USD Coupon 05/15/2025 05/15/2025 05/15/2027 --- 0.00 0.00 11,840.00 City of Escondido 91412HGE7 UNIVERSITY CALIF REVS 0.00 USD Coupon 05/15/2025 05/15/2025 05/15/2025 --- 0.00 0.00 1,655.63 City of Escondido 91412HGE7 UNIVERSITY CALIF REVS -375,000.00 USD Maturity 05/15/2025 05/15/2025 05/15/2025 100.000 -375,000.00 0.00 375,000.00 City of Escondido 98163KAC6 WOART 2021-D A3 0.00 USD Coupon 04/15/2025 04/15/2025 10/15/2026 --- 0.00 0.00 17.38 City of Escondido 98163KAC6 WOART 2021-D A3 -11,890.76 USD Principal Paydown 04/15/2025 04/15/2025 10/15/2026 --- -11,890.76 0.00 11,890.76 City of Escondido 98163KAC6 WOART 2021-D A3 0.00 USD Coupon 05/15/2025 05/15/2025 10/15/2026 --- 0.00 0.00 9.35 City of Escondido 98163KAC6 WOART 2021-D A3 -11,537.75 USD Principal Paydown 05/15/2025 05/15/2025 10/15/2026 --- -11,537.75 0.00 11,537.75 City of Escondido 98163KAC6 WOART 2021-D A3 0.00 USD Coupon 06/15/2025 06/15/2025 10/15/2026 --- 0.00 0.00 1.57 City of Escondido 98163KAC6 WOART 2021-D A3 -2,319.16 USD Principal Paydown 06/15/2025 06/15/2025 10/15/2026 --- -2,319.16 0.00 2,319.16 City of Escondido CCYUSD US DOLLAR 0.00 USD Cash Transfer 06/10/2025 06/10/2025 06/30/2025 --- 0.00 0.00 -19,836.91 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102
19,331,708.17 USD Buy --- --- 06/30/2025 1.000 19,331,708.17 0.00 -19,331,708.17 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102
-10,396,326.82 USD Sell --- --- 06/30/2025 1.000 -10,396,326.82 0.00 10,396,326.82 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102
0.00 USD Money Market Funds 04/02/2025 04/02/2025 06/30/2025 --- 0.00 0.00 33,856.83 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102
0.00 USD Money Market Funds 05/02/2025 05/02/2025 06/30/2025 --- 0.00 0.00 15,632.29 City of Escondido X9USDBRD2 BLACKROCK FED TRST DOLR SHR FD 102
0.00 USD Money Market Funds 06/03/2025 06/03/2025 06/30/2025 --- 0.00 0.00 37,589.78 City of Escondido --- --- 1,689,544.06 USD --- --- --- 05/05/2026 --- 972,384.06 0.00 509,875.00 GAAP Transaction Detail City of Escondido (299155)
04/01/2025 - 06/30/2025 Return to Table of Contents Dated: 07/31/2025 45 Attachment "4"
76 Item5.
Limits.
Resolutions.
Notes.
Timestamp,
Username
Account Policy Name Category Name Rule Name Previous Value, New Value
Timestamp,
Username
Account,
Policy Name
Category Name,
Rule Name
Identifier,
Description
Previous Start Date,
New Start Date
Previous End Date,
New End Date
06/12/2025 11:19 AM
[email protected]
City of Escondido
City Escondido Compliance
Maturity
Maximum Maturity for U.S. Agency Securities
(Applied to Rule)
---
06/12/2025
06/12/2025
07/31/2025
07/31/2025
06/12/2025 11:19 AM
[email protected]
City of Escondido
City Escondido Compliance
Maturity
Maximum Maturity for U.S. Agency Securities
(Applied to Rule)
---
---
06/12/2025
---
07/31/2025
Timestamp,
Username
Account,
Policy Name
Category Name,
Rule Name
Identifier,
Description
Previous Note,
New Note
06/12/2025 11:19 AM
[email protected]
City of Escondido
City Escondido Compliance
Maturity
Maximum Maturity for U.S. Agency Securities
(Applied to Rule)
---
---
The security purchased was a US Treasury with a
maturity at the end of the month, with the prospect of
potential rate cuts from the Federal Reserve and with the maturity being only 2 weeks over the holding period the decision was made to purchase and hold the security.
Audit City of Escondido (299155)
04/01/2025 - 06/30/2025 Return to Table of Contents Dated: 07/31/2025 46 Attachment "4"
77 Item5.
STAFF REPORT
August 13, 2025
File Number 0600-10; A-3471-A-1
SUBJECT
FIRST AMENDMENT TO INTERWEST CONSULTING GROUP, INC. IN THE AMOUNT OF $500,000 FOR ON-
CALL BUILDING PLAN REVIEW AND INSPECTION SERVICES
DEPARTMENT
Development Services
RECOMMENDATION
Request the City Council adopt Resolution No. 2025 -104 authorizing the Mayor to execute the First Amendment to the Consulting Services Agreement with Interwest Consulting Group, Inc. in the amount of $500,000 for On-call Building Plan Review and Inspection Services.
Staff Recommendation: Approval (Development Services: Christopher W. McKinney, Deputy City Manager/Development Services Director)
Presenter: Doug Moody, Building Official
ESSENTIAL SERVICE – Yes, internal requirement in support of Land Use/Development COUNCIL PRIORITY –Improve Public Safety; Increase Retention and Attraction of People and Businesses to Escondido; Encourage Housing Development
FISCAL ANALYSIS
The Consulting Services Agreement with Interwest Consulting Group, Inc. ( “Interwest”) established the contract price to be fifty percent (50%) of the Plan Review fee collect ed by the City from the applicant.
The annual budget established to pay for services is adopted at $292,500 annually and when a large project is submitted, the budget is quickly utilized for a single project. Therefore, additional funds are needed in the budget to enable payment of annual invoices.
The Interwest payments are covered completely by fee revenue and there is no negative impact to the General Fund. In Fiscal Year 2024 -25, Building plan review revenue exceeded budget by approximately $500,000. Therefore, sufficient funds are available in the General Fund to increase the budget.
78 Item6.
PREVIOUS ACTION
On August 16, 2023, City Council adopted Resolution No. 2023 -108, authorizing the Mayor to execute a Consulting Services Agreement (“Agreement”) with Interwest for a period of three years which terminates in August 2026 with an option to extend the Agreement for an additional year.
BACKGROUND
Historically, Building Services has contracted services for the plan review of building projects requiring a building permit. As such, the City has publicly procured various consulting firms for the services and Interwest was selected as one of two providers in Fiscal Year 2023 -24. Interwest recently completed its second year of services and is now entering its third year.
The agreed contractual terms for payment of services provided by Interwest is fifty percent (50%) of the fees collected from the projects that are forwarded to Interwest for review. This method of payment makes it difficult to forecast the actual contractual obligation prior to applications being processed. With fee increases that took place in September 2024 and larger projects coming in for review, the amount owed to Interwest has increased, respectively.
RESOLUTIONS
a) Resolution No. 2025-104
b) Resolution No. 2025-104—Exhibit “A” –First Amendment to Consulting Services Agreement with Interwest Consulting Group, Inc.
79 Item6.
RESOLUTION NO. 2025-104
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
ESCONDIDO, CALIFORNIA, AUTHORIZING THE MAYOR
TO EXECUTE, ON BEHALF OF THE CITY, THE FIRST
AMENDMENT TO THE CONSULTING SERVICES
AGREEMENT WITH INTERWEST CONSULTING GROUP,
INC IN THE AMOUNT OF $500,000
WHEREAS, the City of Escondido (“City”) has an existing Consulting Services Agreement (“Agreement”) with Interwest Consulting Group, Inc . to provide building plan check review services and building permit inspections; and
WHEREAS, the City increased fee amounts in September 2024 and has seen an increase in development project sizes and quantity in the last year; and WHEREAS, the Interim Director of Development Services has recommended the execution of the First Amendment to the Agr eement to increase total price of the Agreement by $500,000 to continue compensation at fifty percent of application fee; and
WHEREAS, this City Council desires at this time and deems it is in the best public interest to approve said First Amendment to the Agreement in an amount not to exceed $500,000.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Escondido, California , as follows:
1. That the above recitations are true.
2. That the City Council authorizes the Mayor to execute, on behalf of the City, the First Amendment to the Consulting Services Agreement with Interwest Consulting Group, Inc. for building permit 80 Item6.
plan check review services and building permit inspections , which is attached hereto as Exhibit “A” and is incorporated by this reference.
81 Item6.
CITY OF ESCONDIDO
FIRST AMENDMENT TO CONSULTING AGREEMENT
This F irst Amendment to Consulting Agreement (“First Amendment”) is made and entered into as of the last signature date set forth below (“Effective Date”), Bet
ween: CITY OF ESCONDIDO
a California municipal corporation
201 N. Broadway
Escondido, CA 92025
Attn: Douglas Moody, Building Official
760-839-6369
("CITY")
And: I
NTERWEST CONSULTING GROUP, INC.
a Colorado corporation
9320 Chesapeake Drive, Suite 208
San Diego, CA 92123
Attn: Eric Pendley, President
619-372-9962 or [email protected]
("CONSULTANT").
(The CITY and CONSULTANT each may be referred to herein as a “Party” and collectively as the “Parties.”)
WHEREAS, the Parties entered into that certain Consulting Agreement dated December 12, 2023 (“Agreement”), wherein CITY retained CONSULTANT to provide services for on- call building permit plan review and field inspection services, as more specifically described in the Agreement; and WHEREAS, the Parties desire to amend the Agreement to add additional funds as described herein; and
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 CON SULTANT shall furnish all of the Services described in “Attachment A” to this First Amendment.
2. The CI
TY will compensate CONSULTANT in an additional amount not to exceed the sum of $250,000 for services through June 30, 2025 and an additional amount not to exceed the sum of $250,000 for services through June 30, 2026, pursuant to the conditions contained in “Attachment A” to this First Amendment. The price of this Amendment ($500,000) shall bring the cumulative Agreement price to $1,377,500.
Resolution No. 2025-104
Exhibit "A"
82 Item6.
3. 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, this First Amendment shall prevail.
4. This First Amendment and the 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.
5. 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.
6. 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)
Resolution No. 2025-104
Exhibit "A"
83 Item6.
IN WITNESS WHEREOF, this First Amendment is executed by the P arties or their duly authorized representatives as of the Effective Date:
CITY OF ESCONDIDO
Date: __________________ ____________________________________ Dane White, Mayor
INTERWEST CONSULTING GROUP, INC.
Date: __________________ ___________________________________ Eric Pendley, President
Date: __________________ ___________________________________ Elizabeth Burke, Secretary
A
PPROVED AS TO FORM:
OFFICE OF THE CITY ATTORNEY
MICHAEL R. MCGUINNESS, CITY ATTORNEY
B
Y: __________________________
DATE: _________________
THE CITY OF ESCONDIDO DOES NOT DISCRIMINATE AGAINST QUALIFIED PERSONS WITH DISABILITIES.
Resolution No. 2025-104
Exhibit "A"
84 Item6.
STAFF REPORT
August 13, 2025
File Number 0685-10
SUBJECT
LANDSCAPE MAINTENANCE ASSESSMENT DISTRICTS – SECOND AMENDMENT TO PUBLIC SERVICE AGREEMENT WITH MAKELELE SYSTEMS FOR ZONES 1-38
DEPARTMENT
Development Services
RECOMMENDATION
Request the City Council adopt Resolution No. 2025-90, authorizing the Mayor to execute a Public Services Agreement Second Amendment with Makelele Systems Landscape & Maintenance, Inc. for Landscape Maintenance Districts (Exhibit “A” to Resolution No. 2025-90).
Staff Recommendation: Approval and File (Christopher McKinney, Deputy City Manager/Development Services Director, and Jonathan Schauble, City Engineer) Presenter: Jen Conway, Landscape Project Manager
ESSENTIAL SERVICE – Yes, Maintenance of Open Spaces
COUNCIL PRIORITY – Increase Retention and Attraction of People and Businesses to Escondido
FISCAL ANALYSIS
The Landscape Maintenance Districts (“LMDs”) reimburse all costs incurred by the City in all zones except Zones 12 and 13. The City of Escondido purchased property adjacent to the Reidy Creek environmental channel that lies within Zone 12 and therefore assumed the assessment assign ed to this property. Zone 13 was formed to pay for the maintenance of the Centre City Parkway landscaped median, south of Felicita Avenue and north of Montview Drive. The City shares the cost of the maintenance in Zone 13 with the two shopping centers on either side of the Parkway.
BACKGROUND
The LMD was established as a means to fund the ongoing maintenance of certain landscape improvements associated with the development of specific properties within the City. These landscape improvements have special benefits for those specific properties.
85 Item7.
The Landscape Maintenance Public Services Agreement Second Amendment includes the following:
1. The addition of one year of service for the fiscal year 2026 (FY25/26).
2. The removal of Zone 10 from the contract – no longer serviced by City since taken over by Canopy Grove Home Owners Association.
3. The addition of Zone 37 to the contract with Map and Zone Description (See Attachments “1” and “2”).
RESOLUTIONS
a) Resolution No. 2025-90
b) Resolution No. 2025 -90— Exhibit “A” – Makelele Systems Public Service Agreement Second Amendment
ATTACHMENTS
a) Attachment “1” - Zone Map and Zone 37
b) Attachment “2” - Zone Descriptions
86 Item7.
RESOLUTION NO. 2025-90
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
ESCONDIDO, CALIFORNIA, AUTHORIZING THE MAYOR TO
EXECUTE, ON BEHALF OF THE CITY, SECOND AMENDMENT
TO THE PUBLIC SERVICE AGREEMENT WITH MAKELELE
SYSTEMS, INC. FOR LANDSCAPE MAINTENANCE SERVICES
WHEREAS, the City entered into the Public Service Agreement with Makelele Systems Inc. on June 14, 2023 per Resolution No. 2023 -68 (“Agreement”) for a period of two years (FY2023-2025), with the option of three additional years requiring Council approval for each one-year extension; and WHEREAS, on May 29, 2024, the parties entered into a First Amendment of the Agreement; and WHEREAS, Makelele Systems Inc. has satisfactorily performed contracted services for the past two years; and it is in the best interest of the City to extend the Agreement for fiscal year 2026, add Zone 37 to the Agreement, and to remove Zone 10 from the Agreement because it is no longer serviced.
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 Mayor is authorized to execute, on behalf of the City, a Second Amendment to the Public Services Agreement with Makelele Systems Inc., in an amount not to exceed $285,072 for fiscal year 2026, in a substantially similar form to that which is attached and incorporated to this Resolution as Exhibit “A”, and subject to final approval as to form by the City Attorney.
87 Item7.
S
econd Amendment - 1 - CAO: 04/23/2024
To Public Services Agreement
CITY OF ESCONDIDO
SECOND AMENDMENT TO PUBLIC SERVICES AGREEMENT
Thi
s Second Amendment to Public Services Agreement (“Second Amendment”) is made and entered into as of the last signature date set forth below (“Effective Date”), B
etween: CITY OF ESCONDIDO
a California municipal corporation
201 N. Broadway
Escondido, CA 92025
Attn: Jen Conway
760-839-4082
("CITY")
A
nd: Makelele Systems Landscape & Maintenance, Inc
a California corporation
420 N Twin Oaks Valley Rd Unit 2044
San Marcos, CA 92079
Attn: Jose Cardenas
760-208-8749
("CONTRACTOR ").
(The CITY and CONTRACTOR each may be referred to herein as a “Party” and collectively as the “Parties.”)
WHEREAS, the Parties entered into that certain Public Services Agreement dated June 27, 2023, which was subsequently amended by a First Amendment dated May 29, 2024 (collectively, the “Agreement”), wherein CITY retained CONTRACTOR to provide services for landscape repair and renovations, as more specifically described in the Agreement; and WHEREAS, the Parties des ire to amend the Agreement to include additional services as described in “Attachment A” to this Second Amendment, which is attached hereto and incorporated herein by this reference.
NOW, THEREFORE, i n 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 CONTRACTOR will furnish all of the Services described in “Attachment A” to this Second Amendment.
2. The C
ITY will compensate the CONTRACTOR in an additional amount not to exceed the sum of Resolution No. 2025-90
Exhibit "A"
88 Item7.
Second Amendment - 2 - CAO: 04/23/2024
To Public Services Agreement
$285,072, pursuant to the conditions contained in “Attachment A” to this Second Amendment.
3. All other terms of the Agreement not referenced in this Second Amendment shall remain unchanged and in full force and effect. In the event of a conflict between a provision of the Agreement and this Second Amendment, this Second Amendment shall prevail.
4. This Second] Amendment and the 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.
5. This Second 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 Second Amendment by electronic means, including an attachment to an email, shall be effective as delivery of an executed original.
6. Unless a different date is provided in this Second Amendment, the effective date of this Second Amendment shall be the latest date of execution set forth by the names of the signatories below.
(Signature Page Follows)
Resolution No. 2025-90
Exhibit "A"
89 Item7.
Second Amendment - 3 - CAO: 04/23/2024
To Public Services Agreement
IN WITNESS WHEREOF, this Second Amendment is executed by the P arties or their duly authorized representatives as of the Effective Date:
CITY OF ESCONDIDO
Date: __________________ ____________________________________ Dane White, Mayor
Makelele Systems Landscape & Maintenance
Date: __________________ ___________________________________ Jose Cardenas, President
A
PPROVED 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.
Resolution No. 2025-90
Exhibit "A"
90 Item7.
Second Amendment - 4 - CAO: 04/23/2024
To Public Services Agreement
ATTACHMENT “A”
Scope of Work
A. G eneral
Makelele Systems Landscape & Maintenance, Inc., a California corporation (“Contractor”) will provide the City of Escondido, a California municipal corporation (“City”) with landscape maintenance services within the City’s Landscape Maintenance Districts (“LMD”). This Second Amendment is for:
1. The addition of one year of service for the fiscal year 2026 (FY25/26)
2. The removal of Zone 10 from the contract – no longer serviced.
3. The addition of Zone 37 to the contract with Map and Zone Description.
B. Locat ion
Contractor will provide services at the LMD zones in accordance with the locations listed in Exhibit 1 referenced by Public Service Agreement A-3458.
C. S
ervices
Contractor will perform landscape maintenance and repair services. Services include irrigation repair, shrub and tree planting, mulch and ground treatment applications, pruning, and lawn management.
D. S
cheduling
Contractor will schedule work in accordance with the requirements listed in Exhibit 2 and by contacting Jennifer Conway at 760-839-4082 or [email protected]. Work shall be performed between the hours of 8 a.m. and 6 p.m., Monday through Friday.
E. C ontract Price and Payment Terms
The contract price of this Second Amendment shall not exceed $282,864. The contract price of this Second Amendment $282,864 will bring the total contract price of the Agreement to $983,592. The contract price of this Second Amendment includes all labor, materials, equipment, and transportation required to perform the work. Services will be billed as services are performed. Payment will be made after services have been performed and within 30 days of receipt of an invoice for those services.
F. T erm
The term of this Second Amendment shall be from the Effective Date of this Second Amendment through June 30, 2026.
Upon satisfactory performance by Contractor and mutual agreement of the Parties, the City shall have the option to renew this Agreement for two additional one-year terms as follows:
• Year 4 (FY 2026/27): July 1, 2026 through June 30, 2027 • Year 5 (FY 2027/28): July 1, 2027 through June 30, 2028
Resolution No. 2025-90
Exhibit "A"
91 Item7.
LMD Overall Zone Map
And Zone Description
Attachment "1"
92 Item7.
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NUTMEG
HALE
17TH
MISSION
GRAND
SAN PASQUAL VALLEY
CENTRE
CITY
OLD VIA RANCHO
WASHINGTON
JUNIPER
EL NORTE
OAK HILL
IDAHO
H ARMONY
G
RO
VE
METCALF
SHERIDAN
9TH
DEL DIOS
SUNSET
JESMOND DENE
MIDWAY
AVENIDA DEL DIABLO
ROSE
ANDREASEN
11TH
GRAND
ELM
5TH
13TH
VISTA
ASH
KAUANA
LOA
WEST CITRACADO
NORDAHL
AUTOPARK
ROCKSPRINGS
JUNIPER
ASH
MARY
CITRUS
2ND
AUTOPARK
HALE
CITRACADO
9TH
LINCOLN
CONWAY
WANEK
B EAR
VALLEY
BENNETT
SAN PASQUAL
AUTOPARK
ROSE
NORTH
VALLEY
CENTER
MOUNTAIN VIEW
RINCON
SR-78 WB
SAN
PASQUAL
SR-78 EB
IDAHO
I-15 NB
I-15 SB
SR-78
I-15
NB
OFF
BEAR VALLEY
CHESTNUT
FELICITA
ESCONDIDO
BROADWAY
BROADWAY
LA
HON
DA
VALLEY
OLD SANPAS
QU
AL
IRIS
IVY
TULIP
SUMMIT
SUMMIT
G
OLDEN CIRCLE
LAK
E
DEL DIOS
LAHON DA
MEYERS
LA
TERRAZA
COUNTRY
CLUB
DAVID
1 2
3 4
5 6
7 8
9 10
11 12
13 14
15 16
17 18
19 20
21 22
23 24
25 26
27 28
29 30
31 32
33 34
35 36
37 38
City of Escondido
Landscape Maintenance District
City Boundary
Major Roads
Roads
!( LMD Zones1
²
0 0.50.25
Miles
S:\GIS\Projects\Engineering\Schmitz0413\Landscape_maint.mxd Zone Tract/Location
947, Bernardo/Hamilton
889, Stanley/Lehner
2 695, Nutmeg
1 525, Rancho Verde
3 708, 11th and Valley
4 721, El Norte/Rees
5 723, La Honda
7 733R, La Honda
8 789, E. Washington
9 655, Laurel Valley
10 Country Club
11 583, Parkwood
12 Reidy Creek
13 CCP @ Felicita
14 747, Lincoln
15 805, Citrus
17 800, E. Washington
18 818, E. Valley/Wanek
19 819, 844, Brookside
20 817, Citracado
21 823, El Norte/Greenway
22 808, El Norte/Woodland
23 837, Harmony Grove
24 824, Encino Drive
26 856, Fig/Jets Place
27 850, Washinton Hills I
28 839, Eureka Ranch
29 861, Felicita Road
30 880, Fig
31 834, Citracado Parkway
32 881, Washinton Hills II
33 883, El Norte/Midway
34 901, Idaho/Purdum
36 35
25 821, 847, 787R, Washington
16 741, N. Broadway/Trellis
6 611R, N. Broadway/Brava
37 934, Gamble/Emilia
38 888, Campbell Place
Attachment "1"
93 Item7.
UHDICAPI ARl!A TO • IIAINTAINED
LMD Zone 37
Gamble Street/ Emilia Place
Attachment "1"
94 Item7.
LMD Zone Descriptions
LMD Zone 1 – Rancho Verde
The project area is within the Rancho Verde subdivision, Tracts 523A, 523B, 653 and 692 whi
ch are located north of Via Rancho Parkway at Eucalyptus Avenue. The improvements to be maintained are the entryway improvements including the parkway landscaping on both the east and west side of Eucalyptus Avenue extending a distance of approximately 400 feet from Via Rancho Parkway.
Area = 33,000 Sq. Ft.
LMD Zone 2 – Nutmeg
Located on the west side of Nutmeg Street, south of Sunset Heights Road. The improvements to be mai
ntained include the slope/parkway landscaping on the west side of Nutmeg Street, the slope landscaping on the north side of the service road south of the tr act, and the slope/parkway landscaping on the south side of Sunset Heights Road.
Area = 17,200 Sq. Ft.
LMD Zone 3 – Eleventh/Valley
Located at the southwest corner of West Eleventh Avenue and West Valley Parkway. The improvements to be maintained include the slope and parkway landscaping on the west side of West Valley Parkway, and a small portion of parkway landscaping on the south side of Eleventh Avenue.
Area = 18,200 Sq. Ft.
LMD Zone 4 – El Norte/Rees
Located on the north side of El Norte Parkway and the west side of Rees Road from Rees Road to approximately 1000 feet east of Bennett Avenue. The improvements to be maintained include crib wall, slope and parkway landscaping on the north side of El Norte Parkway, and parkway landscaping on the west side of Rees Road adjacent to the homes in Tract 721.
Area = 14,700 Sq. Ft.
LMD Zone 5 – La Honda (north)
Located on the east side of La Honda Drive beginning just south of Dublin Lane and continuing north up La Honda Drive. The improvements to be maintained are the slope/parkway landscaping on the east side of La Honda Drive north and south of Dublin Lane, and the slope/parkway landscaping on Dublin Lane at the entry to Tract 723.
Area = 37,300 Sq. Ft.
LMD Zone 6 – N. Broadway/Brava
Located on the east side of North Broadway at the intersection of Brava Place. Improvements to be maintained include parkway landscaping north and south of Brava Place, and parkway landscaping on Brava place adjacent to environmental channel.
Area = 2,000 Sq. Ft. – not including channel maintenance *Any work done in the portion of the environmental channel flowing through the development, as indicated on the subdivision map, will be billed as extra work and is not part of the monthly maintenance. Channel maintenance must be preapproved by the Public Works Department and may be subject to additional environmental requirements and maintenance restrictions.
Attachment "2"
95 Item7.
LMD Zone 7 – La Honda (south)
Located on the east side of La Honda Drive beginning north of Trujillo Terrace and continuing north up La Honda Drive to the boundary of LMD Zone 5. The improvements to be maintained include the slope/parkway landscaping on the east side of La Honda Drive and the landscaping in a triangular -shaped lot on the corner of MacNaughton Lane and Glasglow Lane.
Area = 23,000 Sq. Ft.
LMD Zone 8 – East El Norte Parkway
Located on the south side of El Norte Parkway between Justin Way and Kaile Lane. The improvements to be maintained include parkway landscaping.
Area = 2,722 Sq. Ft.
LMD Zone 9 – Laurel Valley
The project areas are within the Laurel Valley subdivision, Tract 655. The area is generally south of Rincon Avenue and on the east and west sides of Ash Street. This tract has 156 single family homes. The improvements to be maintained include 2.31 acres of turf, 1.46 acres of plateau grass, 1.49 acres of landscaped slopes, and 0.12 acres of shrubs/groundcover.
Area = 234,353 Sq. Ft.
LMD Zone 10 - Country Club Lane
The improvements to be maintained include the median landscaping on Country Club Lane west of Interstate 15 and northeast of Nutmeg St.
Area = 8,500 Sq. Ft.
LMD Zone 11 – Parkwood
Located on the north side of Rincon Avenue, south of Cleveland Avenue and east and west of Conway Drive. The improvements to be maintained include landscaping around the perimeter of the Parkwood development, median landscaping on Conway Drive between Rincon Avenue and Cleveland Avenue, open space Eucalyptus groves, and a turf lined drainage channel.
Area = 687,000 Sq. Ft.
LMD Zone 12 - Reidy Creek Environmental Channel
The Reidy Creek Environmental Channel generally lies west of Centre City Parkway, north of Lincoln Avenue, and south of El Norte Parkway. The improvements to be maintained include the grass-lined slopes of the Reidy Creek Channel, including all shrubs and trees on the slopes. This channel is non-irrigated.
Area = 830,000 Sq. Ft.
*Channel bed maintenance is not part of the monthly maintenance and invasive plant species will be removed and/or treated three (3) times a year and will be billed separately and approved by the City. Channel bed maintenance and may be subject to additional environmental requirements and maintenance restrictions.
LMD Zone 13 - Centre City Parkway Median at Felicita Avenue Located south of Felicita Avenue extending to approximately 500 feet south of Towne Centre Driveway. The improvement to be is the landscaping which includes trees, shrubs, and ground cover in the median on Centre City Parkway.
Area = 42,500 Sq. Ft.
Attachment "2"
96 Item7.
LMD Zone 14 - Lincoln
Located on the north side of Lincoln Avenue between Fig Street and Grape Street. The improvements to be maintained include the landscaping in the parkway on the north side of Lincoln Parkway adjacent to the homes in Tract 747.
Area = 2,000 Sq. Ft.
LMD Zone 15 – Citrus/Washington
Located on the east side of Citrus Avenue and the south side of Washington Avenue. The improvements to be maintained include the landscaping in the parkway on the east side of Citrus Avenue and on the south side of Washington Avenue adjacent to the homes in Tract 805.
Area = 7,000 Sq. Ft.
LMD Zone 16 – N. Broadway/Trellis
Located on the east side of North Broadway at the intersection of Trellis Lane. The improvements to be maintained include the parkway landscaping on the east side of North Broadway and the south side of Trellis Lane adjacent to the homes in Tract 741.
Area = 1,200 Sq. Ft.
LMD Zone 17 – El Norte/Creekside
Located on the north side of El Norte Parkway east of Kaile Lane. The improvements to be maintained include parkway landscaping on the north side of El Norte Parkway and the east side of Kaile Lane.
Area = 6,240 Sq. Ft.
LMD Zone 18 – East Valley Parkway/Wanek
Located on East Valley Parkway just north of Wanek Road. The improvements to be maintained include parkway landscaping on the west side of East Valley Parkway north of Wanek Road adjacent to Tract 818.
Area = 1,265 Sq. Ft.
LMD Zone 19 – Brookside I and II
Located north of Rincon Avenue, east of North Broadway Avenue, west of Conway Drive, and south of North Avenue in Tracts 819 and 844.
Area = 448,000 Sq. Ft.
LMD Zone 20 – Citracado
Located on Citracado Parkway south of Greenwood Place adjacent to Tract 817. The improvements to be maintained include slope/parkway landscaping on the north, east and west sides of Citracado Parkway adjacent to Tract 817.
Area = 20,750 Sq. Ft.
LMD Zone 21 – El Norte/Greenway
Located on East El Norte Parkway east of Greenway Rise adjacent to Tract 823. The improvements to be maintained include slope/parkway landscaping on the north side of East El Norte Parkway adjacent to Tract 823.
Area = 6,000 Sq. Ft.
LMD Zone 22 – El Norte/Woodland
Attachment "2"
97 Item7.
Located on West El Norte Parkway and Woodland Parkway adjacent to Tract 808.
Improvements to be maintained include slope/parkway on the north side of West El Norte Parkway and the east side of Woodland Parkway adjacent to Tract 808.
Area = 9,660 Sq. Ft.
LMD Zone 23 – Harmony Grove
Located on Harmony Grove Road south of Princess Kyra Place adjacent to Tract 837.
Improvements to be maintained include parkway landscaping on the north side of Harmony Grove Road east and west of Princess Kyra Place.
Area = 2,270 Sq. Ft.
LMD Zone 24 – Encino/Juniper
Located on Encino Drive adjacent to Tract 824 and on Juniper Street adjacent to Tract 845.
The improvements to be maintained include slope/parkway landscaping on the west side of Encino Drive north and south of Amparo Court, a detention basin near the southwest corner of Encino Drive/Amparo Court, slope/parkway landscaping on the east side of Juniper Street north and south of Amparo Drive and a detention basin on the northeast corner of Juniper Street/Amparo Court.
Area = 85,365 Sq. Ft.
LMD Zone 25 – El Norte Parkway
Located on East El Norte Parkway west of Kaile Lane adjacent to Tracts 787R, 821, and 847.
Improvements to be maintained include parkway landscaping on the no rth side of El Norte Parkway adjacent to Tracts 787R, 821, and 847.
Area = 6,216 Sq. Ft.
LMD Zone 26 – Fig
Located on the east side of Fig Street just north of Stanley Court adjacent to Tract 856.
Improvements to be maintained include parkway and drainage landscaping on the east side of Fig Street north and south of Jets Place adjacent to Tract 856.
Area = 1,836 Sq. Ft.
LMD Zone 27 – Washington Hills I (aka Chaparral Ridge & Glen) Located on the north and south sides of El Norte Parkway and the north side of Washington Avenue. Improvements to be maintained includes the parkway landscaping adjacent to the Chaparral Ridge and Chaparral Glen Development.
Area = 29,903 Sq. Ft.
LMD Zone 28 – Eureka Springs
Located on the north side of El Norte Parkway from Key Lime Way to East Valley Parkway, on the west side of East Valley parkway from El Norte Parkway to Beven Drive, on the east side of El Norte Parkway from Eureka Drive to Beven Drive, and in the Median from El Norte Parkway to Beven Drive. Improvements include trees, shrubs, turf, and groundcover.
Area = 287,000 Sq. Ft.
LMD Zone 29 – Felicita Road
Located on the west side of Felicita Road, north and south of Rockwell Springs Court adjacent to Tract 861. Improvements to be maintained includes parkway and drainage landscaping.
Area = 4,578 Sq. Ft.
LMD Zone 30 – Fig Street
Attachment "2"
98 Item7.
Not in contract
LMD Zone 31 – ERTC
Not in contract
LMD Zone 32 – Washington Hills II (aka Chaparral Creek) Located on t he south side of Washington Avenue, eas t and west of Trovita Court.
Improvements to be maintained include parkway landscaping.
Area = 875 Sq. Ft.
LMD Zone 33 – El Norte/Midway
Located on the north side of El Norte Parkway, east and west of Midway Drive. Improvements t
o be maintained include slope, parkway, and drainage landscaping on El Norte Parkway and Midway Drive adjacent to T ract 883.
Area = 4,000 Sq. Ft.
LMD Zone 34 – Idaho
Located on t he nort h si de of I daho Avenue, west of Purdum Lane. Improvements t o be maintained include slope, parkway, and drainage landscaping.
Area = 7,000 Sq. Ft.
LMD Zone 35 – Hamilton Lane
Located on the south side of Hamilton Lane east and west of Hamilton Place adjacent to Tract 889. Improvements to be maintained include parkway and drainage landscaping.
Area = 5,550 Sq. Ft.
LMD Zone 36 – Stanley/Lerner
Not in contract
LMD Zone 37 – Gamble
Located on Gamble Street and the northwest corner or Emilia Place. Improvements to be maintained are the bioretention basin landscaping, slope, parkway, and drainage landscaping.
Area = 2,213 Sq. Ft.
LMD Zone 38 - Campbell Place
Located on the west side of Citrus Avenue, south of East Washington Avenue and north o
f the Flood Control Channel. Improvements to be maintained include parkway and drainage landscaping.
Area = 2,000 Sq. Ft.
Attachment "2"
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STAFF REPORT
August 13, 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. 202 5-102: (1) 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 ; (2) a uthorizing Change Order No. 01 to the Public Improvement Agreement (“Agreement”) with CCL Contracting, Inc. for an amount not to exceed $1, 397, 320.60; and (3) approving a budget adjustment in the amount of $1,397,320.60 , from the Unallocated Reserves to the Wastewater Capital Improvement Project (“CIP”) budget for Trunk Main/Norlak-HARRF.
Staff Recommendation: Approval (Utilities: Kyle Morgan, Interim Director of Utilities)
Presenter: Kyle Morgan, Interim Director of Utilities
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.
A budget adjustment in the amount of $ 1,397,320.60 is needed to fully fund Change Order No. 01.
Transferring funds from Unallocated Reserves into the Wastewater Capital Improvement Project for Trunk Sewer Main will allocate these funds for the emergency repairs. The amount of the original agreement with CCL is not to exceed $10,240,691 without further City Council approval. Change Order No. 01 would increase the total agreement value to a not to exceed amount of $11,638,011.60. The Agreement and Change Order are for time and materi als associated with new and unanticipated work to complete the project.
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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 compet itive 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.
On July 23, 2024, a Public Improveme nt Agreement with CCL Contracting, Inc. was executed for the emergency repair of Section 2, from Beech Street to Grape Day Park, on a time and materials basis in an amount not to exceed $10,240,691.
On August 7, 2024, the City Council adopted Resolution No. 2024-106, reaffirming that there was a need to continue efforts toward emergency repair of the failing trunk sewer main. In addition, City Council approved a budget adjustment in the amount of $12,036,225 to fund the emergency repair of the failing trunk sewer main, consisting of $7,036,225 from the unallocated Wastewater Reserves and $5,000,000 from Capital Improvement Project No. 801508, Recycled Easterly Ag MFRO.
On August 21, 2024, a Public Improvement Agreement with J.R. Filanc Construction Company was executed for the emergency repair of Section 1, Ash Street from the Firestone Complete Auto Care parking lot to the Walmart Neighborhood Market parking lot, on a time and materials basis in an amount not to exceed $1,795,534.
On August 28, 2024, the City Council adopted Resolution No. 2024-117, reaffirming that there was a need to continue efforts toward emergency repair of the failing trunk sewer main.
On September 11, 2024, the City Council adopted Resolution No. 2024-131, reaffirming that there was a need to continue efforts toward the emergency repair of the failing trunk sewer main.
On October 2, 2024, the City Council adopted Resolution No. 2024-141, reaffirming that there was a need to continue efforts toward the emergency repair of the failing trunk sewer main.
On October 23, 2024, the City Council adopted Resolution No. 2024 -146, reaffirming that there was a need to continue efforts toward the emergency repair of the failing trunk sewer main.
On November 20, 2024, the City Council adopted Resol ution No. 2024-162, reaffirming that there was a need to continue efforts toward the emergency repair of the failing trunk sewer main. 101
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On December 4, 2024, the City Council adopted Resolution No. 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.
On February 19, 2025, the City Council adopted Resolution No. 2025-08, reaffirming that there was a need to continue efforts toward the emergency repair of the failing trunk sewer line.
On March 19, 2025, the City Council adopted Resolution No. 2025 -14, reaffirming that there was a need to continue efforts toward the emergency repair of the failing trunk sewer line.
On April 2, 2025, the City Council adopted Resolution No. 2025 -19, reaffirming that there was a need to continue efforts toward the emergency repair for the failing trunk sewer line.
On April 16, 2025, the City Council adopted Resolution No. 2025-30, reaffirming that there was a need to continue efforts toward the emergency repair for the failing trunk sewer line.
On May 7, 2025, the City Council adopted Resolution No. 2025 -38, reaffirming that there was a need t o continue efforts toward the emergency repair for the failing trunk sewer line.
On May 21, 2025, the City Council adopted Resolution No. 2025-54, reaffirming that there was a need to continue efforts toward the emergency repair for the failing trunk sewer line.
On June 4, 2025, the City Council adopted Resolution No. 2025 -58, reaffirming that there was a need to continue efforts toward the emergency repair for the failing trunk sewer line.
On June 18, 2025, the City Council adopted Resolution No. 2025-64, reaffirming that there was a need to continue efforts toward the emergency repair for the failing trunk sewer line.
On July 16, 2025, the City Council adopted Resolution No. 2025 -86, reaffirming that there was a need to continue efforts toward the emergency repair for the failing trunk sewer line.
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 102
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the City Manager, serving as the Direct or of Emergency Services. 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
Section 1 emergency repair work began on August 7, 2024. All repairs to Section 1 are now complete.
Section 2 emergency repair work began on July 25, 2024, and is anticipated to be complete by December 22, 2025. The contractor, CCL Contracting, Inc. (“CCL”), has installed approximately 3,720 linear feet of trunk main, from Grape Day Park to Hickory Street, within Pennsylvania Avenue; north within Hickory Street from the intersection of Pennsylvania Avenue and Hickory Street to just south of the intersection of Hickory Street and L ansing Circle; easterly through the Westmont Assisted Living Community ; and continues easterly within the City’s Escondido Creek private property/public utility easement, paralleling the south side of Escondido Creek to Grape Street. The additional restoration work at Westmont Assisted Living Community, which included abandonment and slurry fill of 2,000 feet of 21-inch sewer , 103
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abandonment and slurry fill of 14 manholes, and repair of 40 feet of 21 -inch trunk sewer line within the bike path at Date Street, has been completed.
In June 2024, a construction conflict with a 36” diameter water transmission main along the bike path was identified. Two alternatives were explored by City staff and CCL: (1) replace-in-place, requiring bypassing the existing 36” waterline to temporarily remove the section of waterline in conflict with the trunk sewer, and (2) rerouting the trunk sewer out of the bike path and into East Valley Parkway. The cost, constructability, and duration of work for each alternative was evaluated to de termine which would provide the best value for the city. Based on the evaluation criteria, shown in Table 1 below, it was determined that the second alternative, rerouting the sewer trunk main from the bike path into East Valley Parkway, provided the best value to the city from a cost, constructability, product longevity, and risk mitigation comparison.
Table 1
Criteria Alternative 1
Replace-in-Place
Alternative 2
Rerouting
Estimated Total Cost $12,438,691.00 $11,638,011.60
Duration 38 weeks 16 weeks
Business Disruption Low Low (night work)
Traffic Disruption Low Low (night work)
Environmental Impact High Low
Electronic message boards updating the community are in place, where appropriate, throughout the construction project site and will remain through the duration of work.
Utilities staff continues to communicate and coordinate with affected businesses and local schools within the construction zone of influence , as well as other City Departments regarding current and upcoming construction, including the upcoming road closures, final improvements within Grape Day Park, the Grand Avenue Corridor Project, and the Escondido Creek Trail Project.
RESOLUTIONS
a) Resolution No. 2025-102
ATTACHMENTS
a) Attachment “1” - Budget Adjustment
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RESOLUTION NO. 2025-102
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 AND
APPROVING EXECUTION OF CHANGE ORDER AND
BUDGET ADJUSTMENT
WHEREAS, the City Council recognizes that the City’s trunk sewer main pipeline defined in the two following critical sections are at risk of imminent, catastrophic failure:
Section 1: Ash Street - paralleling the Escondido Creek, from the Firestone Complete Auto Care parking lot to the Walmart Neighborhood Market parking lot ; and Section 2: Beech Street to Grape Day Park - paralleling the Escondido Creek, traversing a short section of North Hickory Street, then continuing in East Pennsylvania Street from North Hickory and extending into Grape Day Park; and
WHEREAS, pursuant to the approval of Resolution No. 2024 -86 on June 26, 2024, ratifying Proclamation No. 2024-02; Resolution No. 2024-94 on July 10, 2024; Resolution No. 2024-103 on July 17, 2024; Resolution No. 2024 -106 on August 7, 2024 ; Resolution No. 2024 -117 on August 28, 2024 ; Resolution No. 2024 -131 on September 11, 2024 ; 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 ; Resolution No. 2025-06 on January 29, 2025; Resolution No. 2025-08 on February 19, 2025; Resolution No. 2025-14 On March 19, 2025 ; Resolution No. 2025-19 on April 2, 2025 ; Resolution No. 2025-30 on April 16, 2025 ; Resolution No. 2025-38 on May 7, 2025; Resolution No. 2025-54 on May 21, 2025; Resolution No. 2025- 58 on June 4, 2025 , Resolution No. 2025-64 on June 18, 2025, and Resolution No. 2025 -86 on July 16, 105
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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 services without adopting plans, specifications, working details, or giving notice of bids to award contracts; and WHEREAS, on August 7, 2024, City Council approved a budget adjustment in the amount of twelve million, thirty-six thousand, two-hundred twenty-five dollars ($12,036,225) to fund the emergency repair 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, the City 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, the City 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, staff has determined that a budget adjustment to the project in the amount of $1,397,320.60 is needed to fund the remaining portion of Section 2 emergency repairs due to a trunk sewer alignment conflict with the existing 36” water main, bringing the total contract value with CCL Contracting, Inc., resulting in a contract value of not to exceed eleven million, six -hundred thirty-eight thousand and eleven dollars and sixty cents ($11,638,011.60); and WHEREAS, it is in the public interest for the City Council to approve Change Order No. 01 to the Agreement with CCL Contracting, Inc., in an amount not to exceed $1,397,320.60, bringing the total not to exceed contract value to $11,638,011.60, to fund anticipated costs to complete the emergency project; and
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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 and approve the recommended change order and budget adjustment.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Escondido, California , as follows:
1. That the above recitations are true.
2. That the City Council finds the failure of the trunk sewer main is a public health and safety emergency; that this emergency will not permit the delay that would result from a competitive bidding process; and that the proposed action and expenditure is still necessary to respond to the emergency requiring immediate repair of the trunk sewer main.
3. A change order to the project budget is required to fund necessary repairs caused by the local emergency in the amount of $1,397,320.60, which funds shall be withdrawn from the Wastewater unallocated reserve fund.
4. That the City Council approves a budget adjustment in the amount of $1,397,3 20.60, and authorizes the Interim Director of Utilities to execute, on behalf of the City, any necessary change orders for that amount.
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fox ESCONDIDo © BUDGET ADJUSTMENT
City of Chole
REQUEST
Department: Utilities
For Finance Use Only
Department Contact: Kyle Morgan
- - - BA #
City Council Meeting Date: August 13, 2025 en
(attach staff report)
EXPLANATION OF REQUEST
Valley Parkway.
To fund Change Order No. 1 for the realignment of the Emergency Trunk Sewer Repair project into
BUDGET ADJUSTMENT INFORMATION
Amount of Amount of
Project/Account Description Account Number Increase Decrease Trunk Main/Norlak-HARRF - $1,397,320.60
Unallocated Reserves 3050-1558 $1,397,320.60
APPROVALS
DEPARTMENT HEAD DATE FINANCE DATE
Attachment "1"
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STAFF REPORT
August 13, 2025
File Number 0697-20-10353
SUBJECT
SHORT-FORM RENT INCREASE APPLICATION FOR WESTWINDS MOBILEHOME PARK (FILE NO. 0697-20- 10353)
DEPARTMENT
Community Development; Housing & Neighborhood Services Division
RECOMMENDATION
Request the Mobilehome Rent Review Board hold a public hearing to review and consider Westwinds Mobilehome Park Short-Form Application and adopt Resolution No. RRB 2025-91.
Staff Recommendation: Approval ( Development Services : Chris Mckinney , Deputy City Manager/Development Services Director)
Presenter: Carlos Cervantes, Management Analyst and Stephen Jacobson, Code Compliance Officer II ESSENTIAL SERVICE – No
COUNCIL PRIORITY –
FISCAL ANALYSIS
Staff time and resources were expended to process the short -form application. Staff reviewed the application, evaluated the mobilehome park for code enforcement violations, and conducted public outreach with the affected park residents, par k manager and owners. No additional fiscal impact was incurred by the City.
PREVIOUS ACTION
On June 26, 2024, a short-form application was considered and approved. An increase of 4.275 percent (4.275%) was approved, resulting in an average space increase of $25.06 per space, per month.
BACKGROUND
On June 8, 1988, the Escondido residents voted to approve Proposition K to enact Mobilehome Rent Control in the City of Escondido (“City”). Under Proposition K, if a park owner wants to increase the rent on a mobilehome rent control space, they must file an application with the City and obtain approval from 109
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the Mobilehome Park Rent Review Board (“Board”). This Board is an independent body comprised of the City of Escondido Councilmembers.
In 1997, the Board adopted changes to the Mobilehome Rent Review Board Guidelines (“Guidelines”) to allow for the acceptance of a “short -form” application. The short -form is an abbreviated and less administrative burdensome application process for park owners and City staff. A park owner can request a rent increase based solely on the change in the San Diego Metropolitan Area’s Consumer Price Index (“CPI”), All Items/All Urban Consumers component since the last increase was granted by the Board. The requested increase may not exceed ninety percent (90%) of the increase in CPI since the last application was granted by the Board, or 8 percent (8%), whichever is less, subject to a two -year limit. Park owners are allowed to apply one-year from the date the last application was deemed complete.
Westwinds Mobilehome Park (“Westwinds”) is an all -age park, located at 1415 South Pine Street.
Westwinds has a total of sixty-six ( 66) spaces, of which forty (40) spaces are subject to rent control.
Westwinds is requesting an increase for the forty (40) rent-controlled spaces. The amenities available for the residents include a furnished clubhouse, a pool, restrooms and laundry facilities.
Westwinds submitted a short-form application on June 9, 2025. (Attachment “1”). City staff reviewed the application and deemed it to be complete on June 23, 2025. City staff mailed a letter, written in both English and Spanish, on June 23 , 202 5, notifying the affected park residents of the application and proposed rent increase, upcoming residential meeting, and public hearing date (Attachment “2”).
Westwinds’ short-form application was available for public review at the park office, and the Housing & Neighborhood Services Division counter at City Hall.
Housing & Neighborhood Services and Code Compliance staff facilitated an in -person meeting for the affected residents on June 7, 2025, at 6: 00 p.m. Code Compliance conducted a lighting inspection that same evening, and completed an inspection of the common areas on June 8, 2025.
City staff mailed a 10 -day notice written in both English and Spanish to re sidents on Ju ly 30, 202 5, reminding them of the August 13, 2025 City Council Meeting (Attachment “4”).
THE RENT INCREASE APPLICATION:
The application meets all the eligibility criteria for submittal of a short-form rent increase.
PARK OWNER’S REQUEST:
Westwinds is requesting an increase of ninety percent (90%) of the total Annual change in CPI for 2024 , to March 2025. A park is allowed to request up to ninety percent (90%) of the change in CPI. Under Section 11(D) of the Guidelines, it states, “ In determining whether the amount of the park owner’s requested increase is appropriate, the Board must presume that up to ninety percent (90%) of the CPI is a fair, just, 110
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and reasonable rent increase. However, the Board may consider any of the other Rent Control Ordinance factors in Section 29 -104(g) at the request of either the park owner or the affected residents in determining that a lesser increase is fair, just, and reasonable. ” These factors are referenced in Chapter 29, Article 5, Section 29 -104(g) of the Escondido Municipal Code. Ninety percent (90%) of the change in the CPI is 2.786 percent (2.786%) for the period of consideration. Currently, the average monthly rent for the residents that are affected by this application is $765.30. The average monthly increase requested for the eight (8) spaces is $2 1.32 per space, per month. This increase ranges from to $ 11.06 - $24.54 per space, per month.
RESIDENT MEETING AND COMMENTS:
All residents affected by this request were invited to attend a meeting at their clubhouse on July 7, 2025, at 6:00 p.m. Three (3) residents attended the meeting and no resident representative was identified.
CODE COMPLIANCE INSPECTION:
On Ju ly 7 , 202 5, a lighting inspection was performed by the Code Compliance Division; no lighting violations were identified. On June 8, 2025 an inspection of the common areas was conducted by the Code Compliance Division, Housing and Neighborhood Services Staff, and Park Management. Two (2) general park violations were identified. There was a missing CO2 device in the park laundry room and overgrown tree branches encroaching into the roadway by space six.
A notice was mailed to the park manager and owner informing them of the violations. (Attachment “3”).
A reinspection was conducted and as o f July 24, 2025, all violations were corrected (Attachment “5”).
According to the Mobilehome Rent Review Board Guidelines, no increase granted for any park shall go into effect until any existing code violations are corrected.
ADDITIONAL FACTORS AFFECTING THE APPLICATION:
In conformance with the Rent Review Board Guidelines, the decision of the Board will be finalized by adoption of the Resolution confirming the findings of the Public Hearing. The Notice of Determination will be mailed to the applicant and residents immediately upon adoption of the Resolution. Park owners and management must give a 90-day notice of any rent increase to affected residents upon the adoption of the Resolution.
RESOLUTIONS
a) Resolution No. RRB 2025-91
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ATTACHMENTS
a) Attachment “1”—Westwinds Mobilehome Park Application b) Attachment “2”—Resident Short-Form Letter Notification c) Attachment “3” —Code Inspection
d) Attachment “4” —10-Day Public Hearing Notice
e) Attachment “5” —Code Letter Clearing Violations
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RESOLUTION NO. RRB-2025-91
A RESOLUTION OF THE CITY COUNCIL/MOBILEHOME
RENT REVIEW BOARD OF THE C ITY OF ESCONDIDO,
CALIFORNIA AUTHORIZING A RENT INCREASE FOR
WESTWINDS MOBILEHOME PARK
(File Number: 0697-20-10353)
WHEREAS, Article V of Chapter 29 of the Escondido Municipal Code is a codification of the Escondido Mobilehome Rent Protection Ordinance ("Ordinance") and provides for mobilehome space rent regulation; and
WHEREAS, the City of Escondido Mobilehome Park Rental Review Board ("Board") is charged with the responsibility of considering applications for rent increases; and WHEREAS, a short-form rent increase application pursuant to Section 111 of the Rent Review Board Guidelines was filed on June 9, 2025 (“Application”) by Westwinds Mobilehome Park LLC, the owner of the rental spaces in Westwinds Mobilehome Park (“Park”), an all-age park located at 1415 S Pine Street, Escondido; and
WHEREAS, the Application was deemed complete by City staff on June 23, 2025; and
WHEREAS, the last rent increase was granted by the Board on June 26, 2024, for an increase of 4.275% which amounted to an average increase of $25.06 per space, per month; and WHEREAS, the average monthly rent per affected space was $765.30 for the forty spaces requested for a rent increase. The Park reques ted an increase of 2.786%, resulting in an average increase of $21.32 per space, per month; and
WHEREAS, a notice of the Park's application was mailed to all affected homeowners on June 23, 2025 and a 10-day notice of the time, date, and place of the rent hearing before the Board was mailed to the Park and to all affected tenants on July 30, 2025; and 113
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WHEREAS, on July 7, and July 8, a Mobilehome Park Rent Review Code Compliance Inspection was completed. There were no lighting violations and two general park violations were identified for a missing CO ’2 device in the park laundry room and overgrown tree branches encroaching into the roadway by space six; and
WHEREAS, on July 24, 2025 Code Compliance completed a reinspection and all violations were cleared; and
WHEREAS, on August 13 , 2025, the Board held its public hearing. After an initial staff presentation, the Board invited testimony from Park ownership and other residents of the community at large; and
WHEREAS, after all present had been given an opportunity to speak, the hearing was closed.
Following an opportunity for discussion among the Board members, and clarifying questions to the parties and staff, the Board voted to grant a 2.786% increase, resulting in an average rent increase of $21.32 per space, per month, for the forty spaces.
NOW, THEREFORE, BE IT RESOLVED by the Mobilehome Rent Review Board of the City of Escondido, California, as follows:
1. That the above recitations are true.
2. That the Board finds that the Westwinds Mobilehome Park short-form application increase is consistent with the Guidelines, and approves the rent increase Application submitted by Westwinds Mobilehome Park, LLC.
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(Annual 2024 -
March 2025)
Attachment "1"
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Attachment "1"
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Attachment "1"
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Attachment "1"
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Attachment "1"
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Housing & Neighborhood Services Division
201 North Broadway, Escondido, CA 92025
Phone: 760-839-4841
www.escondido.org/housing-and-neighborhood-
services
June 23, 2025
Re: Short-form Rent Increase Application Submitted by Westwinds Mobilehome Park Dear Resident:
A short-form application for a rent increase for your Park has been received and determined to be complete.
This letter is to inform you about:
1) RESIDENT MEETING
• Date: Monday July 7, at 6:00 p.m.
• Location: Park Clubhouse
• Purpose: To discuss the short-form hearing process, answer any questions, and select a resident representative.
• Spanish translation will be provided
2) RENT REVIEW BOARD HEARING
• Date: August 13, 2025 at 5 p.m.
• Location: City Council Chambers, 201 North Broadway, Escondido, CA 92025 3) HOW THIS MAY IMPACT YOU
• The park is requesting a 2.786% increase
• Average Increase per space per month: $21.32
• Average Rent for rent controlled spaces after the increase: $786.62 4) WHERE TO RECEIVE MORE INFORMATION
• Attend the resident meeting on July 7, at 6:00 p.m.
• The application is available on the city’s website, at your park’s office and at the Housing and Neighborhood Services Division counter at City Hall during normal business hours.
Monday – Friday 8 a.m. – 5 p.m.
• This letter serves as the residents notice allowing them 30 days to review the application and supporting documents, and submit written comments to City staff prior to the hearing, either through email or in person at 201 North Broadway, Escondido, CA 92025. • Contact Carlos Cervantes at (760) 839-6265 or [email protected] Sincerely,
Carlos Cervantes
Carlos Cervantes - Housing and Neighborhood Services Analyst Manager Attachment "2"
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Housing & Neighborhood Services Division
201 North Broadway, Escondido, CA 92025
Phone: 760-839-4841
www.escondido.org/housing-and-neighborhood-
services
23 de junio del 2025
Re: Solicitud Abreviada para un Aumento de Renta presentada por Westwinds Mobilehome Park.
Estimado Residente:
Una solicitud abreviada para un aumento de rentas para su Parque ha sido revisada y determinada ser completa.
Esta carta es para infórmale de:
1) JUNTA DE RESIDENTES
• Fecha = lunes 7 de julio a las 6:00 p.m.
• Locación = Clubhouse de su parque
• Propósito = Para discutir el proceso de la audiencia de la solicitud abreviada, contestar cualquier pregunta y seleccionar un residente representante.
2) AUDIENCIA DE COMISIÓN DE EVALUADORES DE RENTA
• Fecha = 13 de agosto, a las 5pm
• Locación = En la Sala Consistorial del Municipio (City Council Chambers), 201 North Broadway, Escondido, CA 92025
3) COMO ESTO LE PUEDE AFECTAR A USTED
• El parque está solicitando un aumento de 2.786%
• Aumento promedio por espacio por mes = $21.32
• Renta promedia para espacios de renta controlado = $786.62
4) DONDE PUEDE RECIBIR MÁS INFORMATION
• Asistir la junta de residentes el 7 de julio a las 6:00 p.m. • La solicitud está disponible en el sitio web de la ciudad, en la oficina de su parque y en el mostrador de la División de Vivienda y Servicios al Vecindario en el Ayuntamiento durante sus horas de oficina normal. Lunes – viernes 8am-5pm. • Esta carta sirve como notificación para los residentes, permitiéndoles 30 días para revisar la solicitud y los documentos de respaldo, y enviar comentarios por escrito al personal de la Ciudad antes de la audiencia, ya sea por correo electrónico o en perso na en 201 North Broadway, Escondido, CA 92025.
• Contacte a Carlos Cervantes al (760) 839-6265 o [email protected]
Sinceramente,
Carlos Cervantes
Carlos Cervantes - Housing and Neighborhood Services Analyst Manager Attachment "2"
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Housing & Neighborhood Services
201 North Broadway, Escondido, CA 92025
Phone: 760-839-4841
July 30, 2025
Westwinds Mobilehome Park
1411 S Pine St,
Escondido, CA 92025
RESIDENT NOTICE OF PUBLIC HEARING
NOTICE IS HEREBY GIVEN that the City Council of the City of Escondido, sitting as the Mobilehome Rent Review Board, will hold a public hearing to consider the following item:
A short-form rental increase application for Westwinds M.H.P.
A copy of the application is available for review at https://www.escondido.gov/240/Pending-Applications, or the Housing & Neighborhood Services Division at City Hall, 201 N. Broadway. A copy of the staff report will be available at the Housing counter five days prior to the hearing date.
A public hearing is scheduled for August 13, 2025 at 5 p.m. in the City Council Chambers, 201 N.
Broadway, Escondido, CA 92025 to determine whether or not a rent increase will be granted for your park.
If you are protesting the short -form application, you should registe r in the foyer prior to the opening of the public hearing. The purpose of the hearing is for the Rent Review Board to obtain input from the owner and tenants about why an increase should or should not be granted. If you challenge the decision of the Board in court, y ou may be limited to rais ing only those issues you or someone else raised at the public hearing described in this notice, or in written correspond ence delivered to the Rent Review Board at or prior to the public hearing.
You may also submit y our feedback to Carlos Cervantes at [email protected] or call 760- 839-6265 and this information will be included in the City Council presentation.
At the hearing, the Rent Review Board ma y make a determination about the re nt increase or they may request additional information from the owner or tenants. If additional information is requested, a new hearing will be scheduled. If an increase is granted, the owner must notify you in writing of the amount of the increase at least (90) days before the increase goes into effect.
Sincerely,
Carlos Cervantes
Carlos Cervantes
Housing & Neighborhood Services Analyst I
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Housing & Neighborhood Services
201 North Broadway, Escondido, CA 92025
Phone: 760-839-4841
30 de julio del 2025
Westwinds Mobilehome Park
1411 S Pine St,
Escondido, CA 92025
AVISO PARA RESIDENTES DE AUDIENCIA PÚBLICA
POR LA P RESENTE SE NOTIFICA que el Concejo Municipal de la Ciudad de Escondido, siendo la Comisión Eva luadora que Revisan las Rentas de Casas Móviles, tendrá una audiencia pú blica para considerar el siguiente punto:
La aplicación de aumento de renta para Greencrest M.H.P.
Una copia de la aplicación está disponible para revisión en https://www.escondido.gov/240/Pending- Applications, o División de Vivienda y Servicios al Vecindario en el Ayuntamiento, 201 N. Broadway. Una copia del reporte del personal estará disponible en el mostrador de la División de Vivienda cinco d ías antes de la fecha de la audiencia.
Una audiencia pública está programada para el 13 de agosto del 202 5 a las 5 p.m. en la Sala Consistorial del Concejo Municipal, 201 N. Broadway, Escondido, CA 92025 para determinar si se otorgará o no un aumento de renta para su parque.
Si usted está pro testando esta abreviada -aplicación, debe registrarse en el vestíbulo antes de q ue comience la audiencia pública. El propósito de la audiencia es que la Comisión Evaluadora que Revisa las Rentas obtenga información del propietario y lo s inquilinos sobre po r qué se debe o no se debe otorgar un aumento. Si impugna la decisió n d e la Com isión Evaluadora ante la corte, puede quedar limitado a proponer solo aquellos asuntos que usted u otra pers ona haya propuesto en la audiencia pública descrita en este aviso, o en la correspondencia escrita entregada a la Comisión Eval uadora que Revisa las Rentas durante o antes de la audiencia pública.
También puede enviar sus comentarios a Carlos Cervantes a [email protected] o llamar al 760-839-6265 y está información se incluirá en la presentación al Concejo Municipal.
En la audiencia, la Comisión Evaluadora de Revisión de Rentas puede toma r una determinación sobre el aumento de renta o pueden solicitar info rmación adicional del propietario y / o inquilinos antes de tomar una decisión. Si se solicita información adicional, se programará una nueva audiencia. Si se concede un aumento, el pro pietario debe notificarle por escrito de la cant idad del aumento al m enos (90) días antes de que el aumento entre en vigencia.
Sinceramente,
Carlos Cervantes
Carlos Cervantes
Analista de Servicios de Vivienda y Vecindario I
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STAFF REPORT
August 13, 2025
File Number 0145-40
SUBJECT
CONGRESSIONAL FEDERAL IMMIGRATION POLICY LETTER –
DEPARTMENT
City Council
RECOMMENDATION
Request the City Council send a letter regarding federal immigration policy to the San Diego County Congressional Delegation.
Recommendation: None (Mayor Dane White and Councilmember Christian Garcia) Presenter: Mayor Dane White and Councilmember Christian Garcia
BACKGROUND
On June 25, 2025 Councilmember Christian Garcia and Mayor Dane White requested an item be placed on the future agenda to send a letter (Attachment 1) regarding federal immigration policy to the San Diego County Congressional Delegation.
ATTACHMENTS
a) Attachment 1 – San Diego County Congressional Delegation Federal Immigration Policy Letter 133
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August 13, 2025
The Honorable Darrell Issa
U.S. House of Representatives, 48th Congressional District The Honorable Scott Peters
U.S. House of Representatives, 50th Congressional District The Honorable Mike Levin
U.S. House of Representatives, 49th Congressional District The Honorable Sara Jacobs
U.S. House of Representatives, 51st Congressional District The Honorable Juan Vargas
U.S. House of Representatives, 52nd Congressional District Subject: Comprehensive Immigration Reform
Dear Distinguished Representatives:
The Escondido City Council respectfully writes to request your leadership on comprehensive immigration reform legislation. As elected officials representing a community of 150,000 residents, we witness daily the practical consequences of our nation's fragmented immigration system and believe decisive congressional action is both necessary and achievable.
Escondido's demographic composition reflects broader regional trends that demand federal attention. Hispanic and Latino Americans constitute 51.7% of our population, while 27.1% of all residents are foreign-born. Our median household income of $84,477 demonstrates the economic contributions of our diverse community, yet current immigration policies create unnecessary uncertainty that undermines continued prosperity.
Our local economy depends heavily on industries where immigrant workers play essential roles:
agriculture, construction, hospitality, and services. These sectors employ thousands of residents who contribute significantly to our tax base, support local businesses, and strengthen our community fabric. However, the absence of clear federal immigration policy creates workforce instability that affects business planning, economic development, and community growth.
The current immigration system creates specific operational challenges for local government that require congressional intervention:
● Public Safety Concerns: Unclear immigration enforcement policies reduce community trust in local law enforcement. When residents fear reporting crimes or serving as 1 Attachment "1"
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witnesses, public safety suffers for all community members. Police departments require clear federal guidance to effectively serve and protect all residents. Immigration enforcement agents and officers acting within Escondido should be clearly identified by badge, agency, and name.
● Economic Uncertainty: Businesses struggle with workforce planning when employee legal status remains uncertain. This affects hiring decisions, training investments, and long-term business development. Clear immigration pathways would enable more predictable economic growth.
● Administrative Burden: Local services face increased demand when federal immigration policies lack clarity. Healthcare systems, schools, and social services must address needs without adequate federal coordination or funding support. ● Constitutional and Civil Rights: As a city committed to upholding constitutional principles, we recognize that immigration enforcement must occur within the framework of fundamental rights and protections that apply to all persons within our jurisdiction, including due process and equal protection.
Current immigration policies impose significant economic costs through enforcement expenditures, lost tax revenue, and reduced economic productivity. Comprehensive reform offers substantial fiscal benefits:
● Tax Revenue: Increased tax collection from workers gaining legal status ● Law Enforcement: Reduced enforcement and detention costs ● Economic Development: Enhanced economic growth through workforce stability ● Social Services: Improved Social Security and Medicare solvency through expanded contributions
We respectfully urge your support for comprehensive immigration legislation that addresses these practical concerns through evidence-based solutions:
● Earned Legalization Programs: Establish clear criteria and timelines for individuals who have demonstrated community ties, employment history, and tax compliance to obtain legal status. This would benefit our population while strengthening our tax base and economic stability.
● Employment-Based Immigration Reform: Create guest worker programs that address seasonal labor needs while protecting wages and working conditions for all workers. ● Border Security and Processing: Support increased resources for border security infrastructure and immigration court systems to ensure orderly, efficient processing of immigration cases.
● Local Law Enforcement Clarity: Provide clear federal guidelines that distinguish between local public safety responsibilities and federal immigration enforcement to rebuild community trust.
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Immigration reform presents opportunities for bipartisan achievement that addresses concerns across the political spectrum. Business leaders seek workforce stability. Law enforcement requires community cooperation. Taxpayers benefit from expanded economic participation.
Families deserve certainty and security.
Polling consistently shows majority support for comprehensive approaches that combine border security enhancements with legal pathways for current residents. This represents a significant political opportunity for congressional leadership willing to pursue practical solutions.
Your respective districts and committees position you well to advance meaningful reform.
Representative Issa's experience with oversight and government operations, Representative Peters' work on innovation and economic development, Representative Levin's environmental and labor expertise, Representative Jacobs' focus on foreign policy and security, and Representative Vargas' border and trade knowledge collectively provide the acumen necessary for comprehensive legislation.
Studies consistently demonstrate that immigration reform generates positive fiscal impacts at federal, state, and local levels. For communities like Escondido, these benefits translate directly into improved public services and infrastructure investments.
The Escondido City Council respectfully requests that you:
● Champion comprehensive immigration reform that addresses both border security and legal pathways for current residents
● Support increased funding for immigration courts and processing systems to reduce case backlogs
● Advocate for clear federal guidelines that enable effective local law enforcement while maintaining community trust
● Promote bipartisan dialogue focused on practical solutions rather than partisan positioning
● Visit our community to observe firsthand the positive contributions of immigrant families and businesses
Our city demonstrates that diverse communities prosper when supported by clear, fair policies.
We have successfully integrated immigrant families who now serve as business owners, teachers, healthcare workers, public safety personnel, and community leaders.
Comprehensive immigration reform represents both a moral imperative and an economic opportunity. The current system's dysfunction imposes costs on communities, businesses, and families while failing to achieve stated policy objectives. Congress has the authority and responsibility to create a system that reflects American values while meeting practical economic and security needs.
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We appreciate your service to our district and your dedication to representing all constituents.
The challenges we face require federal solutions that only Congress can provide. We look forward to working with you to advance immigration policies that strengthen our community and our nation.
Thank you for your consideration of this critical issue. We welcome the opportunity to discuss these matters further and provide additional information about our community's experiences and needs.
Respectfully submitted,
Honorable Dane White
Mayor of Escondido
Honorable Consuelo Martinez
City Council Member District 1
Honorable Joe Garcia
City Council Member District 2
Honorable Christian Garcia
City Council Member District 3
Honorable Judy Fitzgerald
City Council Member District 4
The City of Escondido welcomes the opportunity to host congressional visits to demonstrate successful community integration and discuss policy implementation strategies. Please contact City Clerk Zack Beck ([email protected] | 760-839-4560) to arrange visits or additional briefings.
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KEY-
CONSENT CALENDAR CURRENT BUSINESS
PUBLIC HEARING WORKSHOP PROCLAMATION
8/20/2025
PRESENTATION: Interfaith CUP Informational Update
PRESENTATION: San Diego County Water Authority Board Member Rick Paul PUBLIC HEARING - (C. MCKINNEY/J. GOULART) - CITYWIDE ENERGY ROADMAP PROGRAM CURRENT BUSINESS - (J. SCHOENECK) - PUBLIC ART COMMISSION ANNUAL WORK PLAN UPDATE 8/27/2025
PROCLAMATION - Pollution Prevention Week
PUBLIC HEARING - (K. MORGAN) - 2025 SANITARY SEWER MANAGEMENT PLAN - It is requested that the City Council receive and file the Utilities 2025 Sanitary Sewer Management Plan and accept public comment on the plan.
CURRENT BUSINESS - (J. SCHOENECK) - REAL PROPERTY ITEM
9/3/2025 - NO MEETING (LABOR DAY)