Agenda — Hemet City Council, June 28, 2022 (part 2 of 6)

13.C

Page 181 of 859 ends

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
CITY COUNCIL ORDINANCE NO. 2022-xxx
(F) The purpose of this ordinance is to provide a process by which the City can review and authorize the establishment of temporary emergency sleeping cabins that meet certain health and safety standards, for the duration of the shelter crisis; and
(G)The City of Hemet, pursuant to its police power, may adopt regulations to protect the health, safety, and welfare of the public under California Constitution, Article XI, Section 7 and California Government Code § 37100, and thereby is authorized to establish land use regulations that promote orderly development and protect the health and safety of residents; and (H)On September 25, 2020, the Governor signed Assembly Bill 2553 (Ting and Berman), which expanded the Shelter Crisis Law, giving cities additional flexibility to tackle the homeless crisis and to provide additional shelter options to individuals experiencing homelessness. In particular, the law allows local jurisdictions to adopt reasonable local standards for emergency housing that, at a minimum, meet the standards provided in the 2019 California Residential Code Appendix X and the California Building Code Appendix O; and (I) Strict compliance with current building standards would prevent, hinder, and delay the mitigation of the effects of the shelter crisis, necessitating the immediate adoption of the emergency housing standards set forth in 2019 California Residential Code Appendix X and the California Building Code Appendix O, as amended herein; and
(J) The adoption of this ordinance as an interim urgency ordinance is necessary to protect public health and safety, and it is also necessary to ensure compliance with state law.

SECTION 5. The City Council hereby declares that should any section, paragraph, sentence, phrase, term or word of this ordinance be declared for any reason to be invalid, it is the intent of the City Council that it would have adopted all other portions of this ordinance independent of the elimination herefrom of any such portion as may be declared invalid. If any section, subdivision, paragraph, sentence, clause, or phrase of this ordinance is for any reason held to be invalid or unconstitutional, such decision shall not affect the validity of the remaining portions of this ordinance. The City Council hereby declares that it would have passed this ordinance, and each section, subdivision, paragraph, sentence, clause and phrase thereof, irrespective of the fact that anyone (or more) section, subdivision, paragraph, sentence, clause or phrase had been declared invalid or unconstitutional.

SECTION 6. The City Council finds and determines that, pursuant to Government Code §§ 65852.21 and 66411.7, this ordinance is not subject to the California Environmental Quality Act (“CEQA”), Division 13, commencing with Section 21000 of the Public Resources Code, because it is not a project as defined in Section 15378 of the CEQA Guidelines (Title 14, Chapter 3 of the California Code of Regulations). The ordinance is also exempt from review under CEQA Guidelines § 15269(c) as it is an action “necessary to prevent or mitigate an emergency.”

Page 12 of 59 ends

13.C

Page 182 of 859 ends

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
CITY COUNCIL ORDINANCE NO. 2022-xxx
Specifically, the proposed ordinance is designed to mitigate the City’s shelter crisis, as declared by the City Council on September 25, 2018 (Resolution No. 4837) under Government Code § 8698 et seq. In declaring a shelter crisis, the City, consistent with the law, found that a significant number of persons within the jurisdiction are without the ability to obtain shelter, resulting in a threat to their health and safety.

Lastly, the proposed ordinance is also exempt from CEQA review under various categorical exemptions including CEQA Guidelines §§ 15303(c) (related to new construction or conversion of small structures), 15304(e) (related to the temporary use of land having negligible or no permanent effects on the environment), and 15311 (related to accessory structures). The proposed ordinance authorizes the temporary expansion, establishment, and operation of emergency shelters during— and only during—the shelter crisis emergency, as declared by the City Council. The anticipated improvements on the land to operate these shelters are small, limited, and temporary, and have negligible or no effects on the environment.

SECTION 7. In accordance with Section 36934 of the Government Code, this Ordinance shall become effective immediately upon adoption if adopted by at least a four-fifths vote of the City Council. The City Clerk shall cause this ordinance to be posted in at least three (3) public places in the City of Hemet in accordance with Section 36933 of the Government Code.

PASSED, APPROVED AND ADOPTED this ____ day of ___________ 2022. ____________________________
Malcom Lilienthal, Mayor
ATTEST:
_____________________________
John Paul Maier, City Clerk

Page 13 of 59 ends

13.C

Page 183 of 859 ends

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
CITY COUNCIL ORDINANCE NO. 2022-xxx
State of California )
County of Riverside )
City of Hemet )
I, John Paul Maier, City Clerk of the City of Hemet, do hereby certify that the foregoing resolution was adopted by the Hemet City Council on the 25 th day of January 2022, and was passed by the following vote:

AYES: Council Members: None.

NOES: Council Members: None.

ABSTAIN: Council Members: None.

ABSENT: Council Members: None.
____________________________
John Paul Maier, City Clerk

Page 14 of 59 ends

13.C

Page 184 of 859 ends

Page 15 of 59 ends

13.C

Page 185 of 859 ends

onaLams,
02/22/2022
CityofHemetc/oPlanningDepartment/DevelopmentReviewCommitteeSubjectProperty:200E.MenloAve.,Hemet,CA92543Project:Installationofa6PalletSheltervillageHomes(PSV)/infrastructure/Oneunitwith2ADACommunityBathroomsandShowers.

Thepurposeofthe6PSVhomesistoincreaseourbedcapacityatValleyRestartShelter.The6PSVwillguidethefuturecharacterandindependentidentityoftheorganizationsprogramanditsparticipants.TheValleyRestartisworkingwithresidentsandstakeholderstoidentifyhowtomaintainandimprovethequalityoflifeinourcommunitiesthroughupdatedgoals,policies,mapping,andimplementationguides.Theresultingplans,guides,andmapswillbeimplementedbyCountygovernment,localauthority,communityresidents,localstakeholders,and/orserviceproviders.Theimprovementsincludeinstallingatotalof6PSVhomestothepropertyandaoneunitwith2ADAbathroomstoincludesinksandstandupshowers.Ourconstructionteamswillberunningundergroundutilities,ablockwall,andsidewalkleadingintothe6PSVhomesarea.Thepallethomeswillconsistof64sqft.storageshelves,asleepingbunk,electricityairconditioningandheat.Thebathroomswillprovideasafeandprivatespacewithdoorlocks,showers,toilets,washstation,air-conditioning,automaticfan,poweroutletsandtowelracks.

IhaveattachedthecutsheetsforyourreviewandperyourrequestourArchitectwillupdatetheplantoreflecttheproposedlandscapedesignrequestedbytheplanningdepartment.Pleaseadviseiffurtherdetailisrequiredwiththissubmittalpacket.

Thank
951-390-9200AgentforOwnerVRS—ProjectConsultantMember

Page 16 of 59 ends

13.C

Page 186 of 859 ends

_ 3.":

II . ' -. — .

I j
'-""'.'-'-I.l-'-'r-'-?_ I
'- I'.'l'l'I-H'l'lL H...‘ '
- ' --I-I--I-I}-I-I.—.j
?I-. r-I.-:.|.|.I-I.-.-_-.a....l_....j....|. _
4-I-L-r-'-iii.-rarrux-.—.p.I.....q....|..__ £ E
| "“| -"lZb. I1 —.* I _'1-'I'“ I
' "—"— '-I-H--—i-Ia.-.I-.-1 _. -qj.j.:ua-I—.—..-.... H__.I_ . -é-H ----I-u.-lulu!-.-.4-
|- I I‘-"—iI'I-I-I—I-I-I--j——I
. _ .-I... . . I -I. - -._-

Page 17 of 59 ends

13.C

Page 187 of 859 ends

l?.1423.

Date
1/H4250.

IJA VIERLOPEZherebycertifythatwearetheowner(s)oftheabove-describedproperty.iamrespectfullyrequestingprocessingandapprovaloftheabovereferencedpermlt(s)review.Iherebyauthorize:SONIAMARTHALAMAStoactonourbehalfduringtheprocessingandpresentationofthisrequest.TheyshallbetheprincipalcontactwiththeCityinprocessingthisapplication.

Signature
AuthorizedAgentforOwner:SoniaMarthaLamasDate

Page 18 of 59 ends

13.C

Page 188 of 859 ends

Page 19 of 59 ends

13.C

Page 189 of 859 ends

V ALLEYRESTARTSHE TER

GENERALWOODFRAMINGNOTES
1ALLBEARINGW ALLSSHALLBESUPPORTEDBV ACONTINUOUSGRADEBEAM2.ALLW ALLSRESTINGONCONCRETEFOOTINGSHALLHA VEAPRESSURETREATEDSILLPLATEAITACHEDWITH5/8'DIAANCHORBOLTSWITH3'x3'x1/4'W ASHERPLATE,SPACED@NOMORETHAN4'-0'OC.GEMBEDDEDNOTLESSTHAN7'INCONCRETE3ALLW ALLSONWOODFLOORSSHALLBESUPPORTEDWITHDOUBLEJOISTSAND/ORSOLID4xBLOCKING4ALLW ALLSSHALLHA VEDOUBLETOPPLATES,TOPPLATESPLICESSHALLBE4'-0'MINIMUMANDHA VENOLESSTHAN10-16dNAILSEVENLYSPACED5.STUDSSHALLBEPLACEDWITHTHEIRIMDEDIMENSIONSPERPENDICULARTOTHEW ALLAXIS6.B(TERIORANDBEARINGPARTITIONS,WOODSTUDSMAYNOTBENOTCHEDMORETHAN25%OFITSWIDTH.BOREDHOLESSHALLNOTHAVEADIAMETERGREATERTHAN40%OFTHESTUDWIDTH(23DB.9.10&11)AND60%OFSTUDWIDTHINNON-BEARINGPARTITIONW ALLS7.ALLLUMBERSHALLHA VEGRADESTAMPEDINACCORDANCEWITHTHEAMERICANLUMBERSTANDARDSCOMMITTEE(ALSO)ALLLUMBERSHALLBEDOUGLASFIRLARCHSELECTSTRUCTURALAND/OR#1FORBEAMS,GIRDERS,COLUMNAPOSTS&#2ORBETTERFORSTUD,RAFTERSEJOISTSWITHAMOISTURECONTENTOF19%MAXIMUMANDBEFREEOFHEARTSORCENTERS9.ALLLUMBERHARDW ARESHALLBESIMPSONSTRONGTIEORAPPROVEDEQUALANDSHALLBEINSTALLEDFOLLOWINGMANUFACTURER'SRECOMMENDATIONS10.ALLWOODCONSTRUCTIONSHALLATLEASTMEETTHEMINIMUMREQUIREMENTSOFCBC2019SECTION2305,‘CONVENTIONALUGHTFRAMEDCONSTRUCTION.11ALLNAILINGSHALLBEPERCBC2016TABLE2.1049112.ALLWOODINCONTACTWITHCONCRETEAND/ORSOILSHALLBEREDWOODDECA VRESISTANCEAND/ORPRESSURETREATED13.GRADEANDSPECIESOFALLLUMBERFRAMINGMEMBERSMUSTBEGRADEMARKED14ALLMANUFACTUREDMEMBERSTOBEFABRICATEDBYCITYAPPROVEDFABRICATOR.15.RIDGEBOARDS13.HIP/V ALLEYRAFTERSSHALLBENOLESSTHANTHECUTENDDEPTHOFTHEROOFRAFTERS16ROOFPURLINSSHALLNOTBESMALLERTHANTHERAFTERTHEYSUPPORT17.PROVIDERAFTERTIESSPACED@NOMORETHAN4'-0'OCWHENCEILINGJOISTSARENOTPARALLELTOROOFRAFTERS18.THELETTERS3NUMBERSINSIDEPARENTHESIS(RR-1)ARETHECALCULATIONIDENTIFICATIONREFERENCE19THREE5FOURSTORIESSTRUCTURESREQUIRE314OR2x6STUDS@16'OC.MAXINBEARINGTOPTWOSTORIESNAILINGSCHEDULE CONNECTIONJOISTTOSILLORGIRDER,TOE-NAILBRIDGINGTOJOIST,TOE-NAILEACHEND1'X6'SUBFLOORORLESSTOEACHJOIST,FACENAILWIDERTHAN1'X6'SUBFLOORTOEACHJOIST,FACENAIL2‘SUBFLOORTOJOISTORGIRDER,BLINDANDFACENAILSOLEPLATETOJOISTORBLOCKING,TYPICALFACENAILSOLEPLATETOJOISTORBLOCKING,ATBRACEDW ALLPANELSTOPPLATETOSTUD,ENDNAILSTUDT0SOLEPLATEDOUBLESTUDS,FACENAILDOUBLETOPPLATES,TYPICALFACENAILDOUBLETOPPLATES,LAPSPLICEBLOCKINGBETWEENJOISTSORRAFTERSTOTOPPLATE,TOENAILRIMJOISTTOTOPPLATE.TOENAILTOPPLATES,LAPSANDINTERSECTION,FACENAILCONTINUOUSHEADER,TWOPIECESCEILINGJOISTTOPLATETOE-NAILCONTINUOUSHEADERTOSTUD,TOE-NAILCEILINGJOISTS,LAPSOVERPARTITIONS,FACENAILCEIUNGJOISTSTOPARALLELRAFTERS,FACENAILRAFTERTOPLATE.TOE-NAIL1'BRACETOEACHSTUDANDPLATE,FACENAIL1'X8'SHEATHINGORLESSTOEACHBEARING,FACENAILBUILT-UPCORNERSTUDSBUILT-UPGIRDERANDBEAMS 2'PLANKSNOTEALLNAILSSHALLBEGALV ANIZEDCOMMONNAILS
(PERCBC2019TABLENO23049.1)
NAILINGI3}541(2)5d(2)5d(3)5d(2)15.116d@15-oc(.3)16dPER15'(2)1:54(4;BdTOE-NAIL/(2)16dENDNAIL154@24'o.c,sTAGG(2Rows,16d@15-oc.(8)15d(3)34ed@s-oc.(2)16d16d@15-ocALoNGEAEDGEI3}561(4)Bd(3;16d(3)15d(3)5d(2)3d(2)5416d@24-0c20d@32'o.c.ATTBBANDSTAGG.(2)2o¢1@ENDsAND@EASPLICE.(2)16d@EABEARING

ABBREVIATIONS
@ ATQ. cENTERLINEDIAMETERoRRoI.IND11.NAILPENNVWEIGHTII. POUNDORNUMBERIt PLATE5 ANDI: CHANNEL1 ANGLEsouAREAB ANCHORBOLTARCH.ARCHITECTURALALT.ALTERNATEBLK.BLOCKEILKGBLOCKINGC.-I.CONTROLJOINTCLRcLEARCMUcoNc.MASONRYUNITcoLCOLUMNcoNccoNcRETECONT.CONTINUOUScoNN.coNNEcTIoNDFLDOUGLASFIRLARCHDBLDOUBLE I5E.JEMBEAFTGF.F.FDN.GLBGAHORIZ.HDRLGMAX.M.BMFR.MINMTLMLBN.T.s(N)0/OC.OH.

EXISTING9(PANSIONJOINTEMBEDMENTEACHFOOTINGFINISHFLOORFOUNDATIONGLU-LAMBEAMGAGEHORIZONTALHEADERLONGMAXIMUMMACHINEBOLTMANUFACTURERMINIMUMMETALMICROLLAMBEAMNOTTOSCALENEW0VERONCENTEROPPOSITEHAND REQ'DROT.SW.SCHSIM.SPECSTDSTLSTAGT1!GTABTHK.TYP.TSUN.O
UP.V .IF.VERT.

I/1/KW/OWWF.

REQUIREDROTATESHEARW ALLSCHEDULESIMILARSPECIFICATIONSTANDARDSTEELSTAGGEREDTONGUE&GROOVETOPABOTTOMTHICKTYPICALTUBESECTIONUNLESSNOTEDOTHERVWSEUPVERIFYINFIELDVERTICALWIDEFLANGEVWTHWITHOUTWELDEDIMREFABRIC LEGALDESCRIPTIONBUILDINGSUMMARYAPPLICABLECODES(CBC)NOTEDEF.SUBMITTALSInzncncsacmu4.zp LOT 31TRACT 439CITY HEMETCOUNTYRIVEIBIDE
A.P.N.#..................................043-507-3012
CONSTRUCTIONTYPEV-BOCCUPANU............................... GROUPB 2019CALIFORNIABUILDINGCODE2019ALIFORNIAMECHANICALCODE2019CALIFORNIAPLUMBINGCODE2019CALIFORNIAELECTRICALCODE2019BUILDINGENERGYEFF.S'|'DS. 2019CALIFORNIAFIRECODE
APERMITSHALLBEOBTAINEDFROMTHESTATEDIVISIONOFINDUSTRIALSAFETYFORTHEWORKINTRENCHESOREXCA V ATIONS5'ORDEEPER.SUBMITACOPYOFTHOSEPERMITSTOTHEINSPECTORDURINGCONSTRUCTIONDUSTCONTROLMEASURESSHALLBEREQUIRED.GRADINGWILBEDISCONTINUEDDURINGFIRSTSTAGESMOGALERTSANDSUSPENDEDDURINGPERIODSOFHIGHWIND(i.e.:OVER15MILESPERHOUR).ALLHAULINGTRUCIGSHALLHA VELOADSCOVEREDORWEITEDANDLOADEDBELOWTHESIDEBOARDSTOMINIMIZEDUST."(APPLISTODEMOLITION,GRADING&CONSTRUCTION) SUBMTITALDOCUMENTSFORDEFERREDSUBMITTALITEMSSHALLBESUBMITTEDTOTHEARCHITECTORENGINEEROFRECORD,WHOSHALLREVIEWTHEMANDFORW ARDTHEMTOTHEBUIIDINGOFFICIALWITHANOTATIONINDICATINGTHATTHEDEFERREDSUBMITTALDOCUMENTSHA VEBEENREVIEWEDANDTHATTHEYHA VEBEENFOUNDTOBEINGENERALCONFORMANCEWITHTHEDESIGNOFTHEBUILDING.THEDEFERREDSUBMTITALI'|'EMSSHALLNOTBEINSTALLEDUNTILTHEIRDESIGNANDSUBMITTALDOCUMENTSHA VEBEENAPPROVEDBYTHEBUILDINGOFFICIAL.1)NONE

SCOPEOFWORKSHOPASSYDRAWINGSARCHITECTURALDRAWINGSVICINITYMAP SHEET.NO.T-1A1.0A2.0A3.0A4.0
SHEET.NO.3401020009101463050310368E1.1BE2.G

DOCUMENTATIONTOINSTALLPALLETHOUSINGON
'|TTLEOFSHEETGENERALPROJECTINFORMATIONPLOTPLANPALLETAREALAYOUTFOUNDATIONSLABLAYOUTGREENBUILDINGSTANDARDS

ADAHYGIENEUNTTPLUMBINGBASEFRAMESHELTERUNTTBASEFRAMEHYGIENEUNITADMINSTALLUNITCOMPONENTSHOPDRAWINGSWIRINGDIAGRAMSW ATERHEATERWIRINGDIAGRAM

SITEOFV ALLEYRESTARTPROPERTY
2-!-2

MENLOA VE
EI-[K<.1,EL”V<"Eg§2f‘.5BUJo5<'1'2°.3>O3g..<<020-co“‘53I—<O‘L2<(D 1:l.|.lI-_l5:‘enE5|-3-‘-_',JM_|6o<zI: Lu[5D.525DJIn’I=>-Lu.12'> REVISIONS:

DATE:FEB.20,2022SCALE=ASNDTEDDRAWN:DV ANEPRUJECT:GAM-D58 um.msooavnzunsnesmsnmeenvvorwmAweaarunnsouuyour1::nsmow:::nwmo\.I1newarrsnDom-EmtrtunAuoauss SHEETNUMBER:

Page 20 of 59 ends

13.C

Page 190 of 859 ends

Page 21 of 59 ends

13.C

Page 191 of 859 ends

EXISTINGBUILDIGRASSAREA
MAN

ADASTALLSIGNRGE
-NI

HVDRANT
A V
418

SHELTER
ADARESVRUDMS (N)6'HIGHCMUW A@E43’LUNG

GRASSAREA(E)ASPHALTPARKINGAREA
SCALE:1.80-0’
FNIE:FEBE0.2022SCALE:ASNDTEDnRAvN-DUANEPRUJE?1;GAI1-053 SHEETNLMBER:
.5him:.u><3222.uecu~_m:.._m__._mb_<hm=_>u._._<>
v~m$mYEmmzoraRona.(U.<zomoodomn_<ow<o8_.Nmm_F<_oomm<z_E<_>__<zm_><Hz<o._.om3E 1-JJ REVIEONS:

Page 22 of 59 ends

13.C

Page 192 of 859 ends

Page 23 of 59 ends

13.C

Page 193 of 859 ends

amnion»:
am: In an.ace:smc ~swvtn
xmwum»:
amp: mmwas
*PLUMBINGPLANSHALLADHERETOTHE2019CALIFORNIAPLUMBINGCODE(2019CPC)NOTES:PIPINGMATERIALW ATER— TYPE"L"COPPERW ASTE— CASTIRONORHUB/PLASTICVENT— CASTIRONORHUB/PLASTIC HB.

WWHGASGAS____5.___
HOSEEBSCOLDW ATERLINE1/2"¢&3/4"anHOTW ATERLINE1/2"¢W ATERHEATERGASUNESEWERUNE 32’
6XPALLETSHELTERHDMESTYPSEESHEETS10368&ELIB
96'7%”6 TYP TYPTYP4’TYP10’LANDCAPE LANDCAPE
E)CDNCRETEEXIST400AMPELECTPANELW/6’CDPPERGREIUNDRDD
EXIST.W ATERMETERMAINEXISTINGBUILDING
AREAI U| SCALE:1/8'=1/-0‘
IWW
E-STALLSADARESTRDDMSSEESHEET30503&EEG

CDNCRETESLAB
7’6”TYP
3-1/E”¢DRAINPIPE
(E)SEWERMANHDLE
1/_0n

REVISONS
SHEETNUMBER:
_.'._.______|_______1_______.r_______'___1
._.om=.Omn_
§8-m$.Em”mZOIn_Rmum.<U.<zomoo.10mo<om<o85mmE<_oowm<z_._.m_<_>_.<zm_><.._.z<0 .<u._.u<n._:.u><o._zm2.u8~E.5u_._.u.._.~_<._.m_¢>m_._._<> r--r--

Page 24 of 59 ends

13.C

Page 194 of 859 ends

Page 25 of 59 ends

13.C

Page 195 of 859 ends

mr
DC
Va
66 4.7
80/1

3.3 UNW AIINJLAN
1555
(AT BUIDING)
14 90
REVISIONS:
#4HEIRIZ.@24'#5REBARATJAMB#4VERT.@84'
8'CEINCBLKW ALLFILLCELLSSEILID
CEMENTCAPCEMENTPLASTERV/DRKYVITFINISHDVER8'X8"X16'CMUPAINTWHITETUMATCH(E)BLDG.#4VERT@84'DCW/BENDSALTERNAETAILS#490°REBARS@32"EIC 12'84REBART/B
/T\CMUW ALLDETAILW39
20"MIN
15"18"

19.7 4”C
13f79
NC.SLABW/6X6WIREMESHDVER10MI

16.345.7
R53SS
8”SANDDVERVISQUEEN181/
SLAB
EACHTRAPSURFACEAREASHALLHA VEA1-1/8”SLDPE
4”THK
-CIINN/IZVM
15/1

TRAPSTYP
DATE:FEB20.2022SCALE=ASNEITEDDRAWNDV ANEPRDJECT:GAM'U55 v~8-8w.$mmzozaEmma.<0.<zomoo.10m_o<om<oSKmmF<_ooww<z_E<s_.<zm_><Hz<o .<u._.u._sn.__._.”._><o._zu2.”._8N?._H_”.__._.u.._.~_<._.mu~_>m_._._<> f2)TRENCHFORW ATERLINE
,’3)TRENcHFORELEC.CONDUI1
5m_.omn_

Page 26 of 59 ends

13.C

Page 196 of 859 ends

Page 27 of 59 ends

13.C

Page 197 of 859 ends

N STAN N MNATRYM
mlrmuhulwon.1.......-«dayCHI?w... ;..w«. nc?uhv
amtumucannon
41052StormwaterdrainageandretentionduringconstructionThisProjectwhichdisturblessthanoneacreorsoilandisnotpartolalargercommonplanatdevelopmentwhichintotaldisturbsanacreormore,shallmanagestormwaterdrainageduringconstructioninordertomanagestormwaterdrainageduringconstruction,oneormoreolthelallawingmeasuresshallbeimplementedtopreventlloodingoradjacentproperty,preventerosionandretainsoilrunallanthesite12Retentionbasinsoisullicientsizeshallbeutilizedtoretainstormwateronthesitewherestormwaterisconveyedtoapublicdrainagesystem,collectionpoint,gutterorsimilardisposalmethod,watershallbelitteredbyuseolabarriersystem,wattleorothermethodapprovedbytheentorcingagency.Compliancewithlawlullyenactedstormwatermanagementordinance 4too3Surlacedrainage;Thesiteshallbeplannedanddevelopedtokeepsurlacewaterlromenteringbuildingsconstructionplansshallindicatethesitegradingawaytrainbuildingsatleast2zoradrainagesystemthatwillmanagesurlacewaterllowsExamplesoimethodstomanagesurlacewaterinclude,butarenotlimitedto,thelallawingzI2345 swdleswatercollectionanddisposalsystemsFrenchdrainswaterretentiongardensotherwatermeasureswhichkeepsurlacewaterawaylrombuildingsandaidingroundwaterrecharge4303Indoorwateruse:1EachplumbingliittureandlittingshallmeetreducedllowratesspeciliedinTable43032 431133PlumbingliituresandlittingsPlumbinglixtures(waterclosetsandurinals)andlittings(Faucetsandshowerhedds)shallmeetthestandardsreterencedinTable45033 43044304I IrrigationcontrollersAutomaticinspectionI Controllersshallbeweather-orsoiln'laisture—basedcontrollersthatautomaticallyadjustirrigationinresponsetochangesinplants‘needsasweatherconditionschange2Weathar—basedcontrollerswithoutintegralrainsensorsorcommunicationsystemsthataccounttarlocalrainlallshallhaveaseparatewiredorwirelessrainsensorwhichconnectsorcommunicateswiththecontro||er(s)Soilmoisture—basedcontrollersarenotrequiredtohaverainsensorinput 4406ENHANCEDDURABILITVANDREDUCEDMAINTENANCE44051Jointsandopenings:Openingsinthebuildingenvelopeseparatingconditionedspacelromunconditionedspaceneededtoaccomodategas.plumbing,electricallinesandothernecessarypenetrationsmustbesealedincompliancewiththeCalilarniaEnergyCodeExceptions:Annulorspacesaroundpipes,electriccables.conduitsor protectedagainstthepassageblrodentsbyclosingsuchopeningsconcretemasonryora methodacceptabletotheentorcingagency.4405CONSTRUCTIONW ASTEREDUCTION,DISPOSALANDRECYCLING44051Constructionwastereductionatatleast50percent:Recycleand/cirsalvagelorreuseaminimumat50percentorthenonhazardousconstructionanddemolitiondebris.ormeetalocalconstructionanddemolitionwastemanagementordinance.whicheverismorestringentExceptions:I2Excavatedsailandlond—clearingdebrisAlternatewastereductionmethodsdevelopedbyworkingwithlocalagenciesitdiversionorrecyclelocilitiescapableatcompliancewiththisitemdonotexistararenotlocatedreasonablyclosetothejobsite44082ConstructionWasteManagementPlan:Where0local'prisdictiandoesnothaveaconstructionanddemolitionwastemanagementardinance.aconstructionwastemanagementplanshallbesubmittedtorapprovaltotheentorcingagencythat:I 2345
Identifiesthematerialstobedivertedlromdisposalbyrecycling,reuseontheprojectorsalvagetorlutureuseorsaleSpeciliesitmaterialswillbesortedon—sileormixedfortransportationtoadiversionlacilityIdentitiesthediversioniocilitywherethematerialcollectedwillbetakenIdentitiesconstructionmethodsemployedtoreducetheamountatwastegeneratedSpecitiesthattheamountatmoterialsdivertedshallbecalculatedbyweightorvolume.butnotbyboth440821Documentation:Documentationshallbeprovidedtotheentorcingagencywhichdemonstratescompliancewithsection44052.items1through5Thewastemanagementplanshallbeupdatedasnecessaryandshallbeaccessibleduringconstructionlorexaminationbytheentorcingagency440822IsolatedJobsiles:Theentorcingagencymaymakeexceptiontotherequirementsatthissectionwhenjabsilesarelocatedinareasbeyondthehoulboundariesatthediversionlacility. 4410BUILDINGMAINTENANCEANDOPERATION44101Operationandmaintenancemanual1Atthetimeatlinalinspection,amanual,compactdisc,web—basedreleronceorothermediaacceptabletotheentorcingagencywhichincludesallorthelallawingshallbeplacedinthebuilding:1.Directionstotheowneroroccupantthatthemanualshallremainwiththebuildingthroughoutthelitecycleatthestructure2Operationandmaintenanceinstructionslorthelollowing:AEquipmentandappliances,includingwater-savingdevicesandsystems,HV ACsystems.woler—heolingsystemsandothermajorappliancesandequipmentRootandyarddrainage.includingguttersanddownspoutsspaceconditioningsystems,includingcandensorsandairlittersLandscapeirrigationsystems moon:

Waterreusesystems3 y,woterandwasterecoveryprovidersonmethodstolurtherreduceresourceconsumption,includingeyce4Publictransportationand/orcarpooloptionsavailableinthearea5Educationalmaterialanthepositiveimpactsatoninteriorrelativehumiditybetween30-60percentandwhatmethodsonoccupantmayusetomaintaintherelativehumiditylevelinthatrange6inlarmotionaboutwater—conservinglandscapeandirrigationdesignandcontrollerswhichconservewater7instructionslormaintainingguttersanddownspoutsandtheimportanceordivertingwateratleast5feetawaylromtheloundation5iniormatiananrequiredroutinemaintenancemeasure,including.butnotlimitedtocaulking,pointing,gradingaroundthebuildingetc9toAcopyatallspecialinspectionveriticationsrequiredbytheentorcingagencyorthiscode4so: FIREFLACES45031General:Anyinstalledgaslireplaceshallbeadirect-ventsealed-combustiontypeAnyinstalledwoodstavcorpelletstoveshallcomplywithUSEPAPhaseIIemissionlimitswhereapplicableWaodstaves,pelletslavesandlireplacesshallalsocomplywithapplicablelacalordinances450445041Coveringoiductopeningsandprotectionatmechanicalequipmentduringconstruction:Atthetimeatroughinstallationarduringstorageontheconstructionsiteanduntillinalstartuportheheatingandcoolingequipment,allductandotherrelatedairdistributioncomponentopeningsshallbecoveredwithtape,plastic.sheetmetalorothermethodsacceptabletotheentorcingagencytoreducetheamountatdustordebriswhichmaycollectinthesystem45042FinishmoterialpollutantcontrolFinishmaterialsshallcomplywiththissection45042I FinishmoterialpollutantcontrolAdhesives.sealantsandcountsusedonthepoecshallmeettherequirementsolthelollowingstandardsunlessmorestringentlocalorregionalairpollutionorairg ymanagementdistrictrulesapply;l Adhesives,adhesivebondingprimers,adhesiveprimers,sealants,sealantprimers.andcoulksshallcomplywithlocalorregionalairpollutioncontrolorairqualitymanagementdistrictruleswhereapplicableorSCAOMDrule1155voclimits,asshowninTable45041or45042.asapplicablesuchproductsalsoshallcomplywiththerulellsaprohibitionontheuseorcertaintoxiccompounds(chlorolorm,ethylenedichloride,methylenechloride,perchloraethyteneandtrichloroethylene),exceptloraerosolproducts.asspeciliedinsubsection2below2 Aerosoladhesives.andsmallerunitsizesatadhesives.andsealantorcaulkingcompounds(inunitsolproduct,lesspackaging,whichdonotweighmorethan1poundanddonotconsistatmorethanislluidounces)shollcomplywithstatewidevocstandardsandotherrequirements,includingprohibitionsonuseatcertaintoxiccompounds.atcalilorniocodeolRegulationsTitle17,commencingwithsection94507450422 PointsandcoatingsArchitecturalpointsandcoatingsshallcomplywithvoclimitsinTablelattheARBArchitecturalsuggestedcontrolMeasure.asshowninTable45043.unlessmorestringentlocallimitsapplyThevoccanlenllimittorcoatingsthatdonotmeetthedelinitianstorthespecialtycoatingscategorieslistedinTable45043shallbedeterminedbyclossilyingthecoolingasaFlat.Non?atorNonllat—l-tighGlosscoating,basedonitsglass.asdelinedinsubsections421,435,and437atthe2013caiilarniaAirResourcesBoard,suggestedcontrolllleosure,andthecorrespondingFlat.NontlotorNanllal-l-lighclassvoclimitinTable45043shallapply.450423 AerosolpaintsandcoatingsAerosolpaintsandcoatingsshallmeettheProduct—WeightedMIRlimitstorRocinsection94522(o)(3)andotherrequirements,includingprohibitionsonuseatcertaintoxiccompoundsandozonedepletingsubstances,inSection94522(c)(2)and(d)(2)atcalilorniacodeolRegulations,TitleI7.commencingwithsection94520;andinareasunderthejurisdictionoitheBayAreaAirauolilyManagementDistrictadditionallycomplywiththepercentvocbyweightorproductlimitsatRegulations5.Rule49A50624 VeriticatianVerilicatianatcompliancewiththissectionshallbeprovidedattherequestoltheentorcingagencyDocumentationmayinclude,butisnotlimitedto,thelallowing:l Manulacturer'sproductspecilication2 Fieldverilicationoion—siteproductcontainers45043 CarpetSystemsAllcarpetinstalledinthebuildinginteriorshallmeetthetestingandproductrequirementsatoneatthelollowing1 carpetscRuglnstitute'sGreenLabelPlusProgram2 colitorniaDepartmentatPublicHealthstandardPracticetorthetestingatvocs(speciticatian01350)3 NSF/ANSI140atthecoldlevel4 scientiliccertilicationssystems‘indoorAdvantageGold 450431CarpetCushionAllcarpetcushioninstalledinthebuildinginteriorshallmeettherequirementsatthecarpetandRugInstituteGreenLabelProgram450432 CarpetAdhesiveAllcarpetadhesiveshallmeettherequirements0!Table45041 45044 Resilientlloaringsystemwhereresilientlloaringisinstalled,atleast50percentollloorarchreceivingresilientlloaringshallcomplywiththevocemissionlimitsdelinedinthecollaborativetorhighperlormanceschools(CHPS)Low—amittingMaterialsListorcertiliedundertheresilientFloorcoveringinstitute(Rrcl)F|oarScareprogram 45045 compositewoodproductsHardwoodplywood,particleboardandmediumdensityliberbaardcompositewoodproductsusedantheinteriororexterioratthebuildingshallmeettherequirementstorlarmaldehydeasspeciliedinARB'sAirToxicscontrolMeasurelorcompositewood(17ccR93120atsea),byorbelarethedatesspeciliedinthosesections.asshowninTable45045450451DocumentationverilicationorcompliancewiththissectionshallbeprovidedasrequestedbytheenlorcingagencyDocumentationofthelollawing:l Productcertilicationsandspeciiicotians2 chainatcustodycertilications3 othermethodsacceptabletotheentorcingagency4505INTERIORMOISTURECONTROL45052 concreteslablaundatiansconcreteslabloundotiansrequiredtohaveavaporretarderbycolilornioBuildingCode,ccR,title24,Part2.chapter19,shallalsocomplywiththissection450521CapillarybreakAcapillarybreakshallbeinstalledincompliancewithatleastoneatthelollowing:l. A4-inch(101.5mm)thickbaseatisinch(127mm)orlargercleanaggregateshallbeprovidedwithavaporbarrierindirectcontactwithconcreteandaconcretemixdesign,whichwilladdressbleeding,shrinkage,andcurling,shallbeusedForadditionalinformation,seeAmericanconcreteinstitute,Act3022R—062 otherequivalentmethodsapprovedbytheentorcingagency.3 Aslabdesignspeciliedbyalicenseddesignprolessianai 45053 MaisturecontentorbuildingmaterialsBuildingmaterialswithvisiblesignsatwaterdamageshallnotbeinstalledWallandlloorlromingshallnotbeenclosedwhenthelromingmembersexceed19percentmoisturecontentMoisturecanlenlshallbeveriticdincompliancewiththetallawing21 Moisturecontentshallbedeterminedwitheitheraprabe—typemoisturemeter2 Moisturereadingsshallbetakenatapaint2reel(510mm)to4leel(1219mm)lrornthegradestampedendateachpiecetobeveri?ed3 Atleastthreerandommoisturereadingsshallbeperlormedonwallandlloorlromingwithdocumentationacceptabletotheentorcingagencyprovidedatthetimeatapprovaltoenclosethewallandlloorlrominginsulationproductswhicharevisiblywetorhaveahighmoisturecontentshallbereplacedorallowedtodrypriortoenclosureinwallorlloorcavitieswet-appliedinsulationproductsshalliollowthemonuraclurer'sdryingrecommendationspriortoenclosure 4505 INDOORAlRQUALITYANDEXHAUST45051BathroomexhaustionsMechanicalexhausttanswhicheilhaustdirectlyfrombathroomsshallcomplywiththeIollowing:1 FansshallbeENERGYSTARcamplaintandbeductedtoterminateoutsidethebuilding2 Unlesslunclianingas0componentatawholehouseventilationsystem.tonsmustbecontrolledbyahumidistatwhichshallbereadilyaccessiblet-lumidistotcontrolsshallbecapableoladjustmentbetweenarelativehumidityrangeor50to50percentNote:Forthepurposesatthissection,abathroomisaroomwhichcontainsabathtub,showerortub/showercombination 4507 ENVIRONMENTALCOMFORT45071 OpeningsWholehouseexhaustlansshallhaveinsulatedarcoverswhichclosewhenthetanisallCoversar45072 HeatingandAir—conditioningsystemdesignHeandair—canditianingsystems,shallbesized,designedandhavetheirequipmentselectedusingthelotmethods:l TheheatlossandheatgoinisestablishedaccordingtoACCAManualJ,ASHRAEhandbooksorotherequivalentdesignsoltwareor methods2 DuctsystemsaresizedaccordingtoAccA29-0ManualD.ASHRAEhandbooksorotherequivalentdesignsoltwareorpnethads3 SelecthealingandcoolingequipmentaccordingtoACCA35-5Manual5orotherequivalentdesignsoltwareormethodsException:useatalternatedesigntempraluresnecessarytoensurethesystemslunction

REVSONS
DATE:FEB20.2022SCALE=ASNUTEDDRAWN:Dlw/ANEPREIJECT:GANFD58 SHEETNUMBER:
ivrigoIonsystemconlrollars(orlandscapingprovidedbylhebuilderandinstalledatthelimeofIinalshallcomplywithtrueVcllowingz amu.msnocuuzmIshesolsmzvznrvormulllssncurssMDsruu.nowasR£Nl0DUCEDW1>O01lTV>€WHl'1ENoonssmorlnssouluss v~om-w9.-$mm_zo_._n_Rama.5.<2omoo .5h._2n.__._ m._.<_oommdom_o<ow<o85 .u><o._zn._2.m8Nwm_.<_0Omm< ~m_._.d_._mE<hm_~_>n._._._<>Z_._.m<_>_.<zm_><_._.Z<0 SF.RUSAE
ODATCELmmmTm_..n_mimm“mmS.L.mmAD

GREENBUILDIG
Bmsowa

Page 28 of 59 ends

13.C

Page 198 of 859 ends

Page 29 of 59 ends

13.C

Page 199 of 859 ends

64SQFTFrontVie
laceso IanchorsO0#hol ochoff0Customerrespoleto
F 1 givenThespeciubsfr
nn1E wr’
Frombottomfb from‘tod freshhIdIT2-7/8'

DIMENSIONSNEEININCHES
bonovscuenuwmo_..k.._!.___.__...-..
_.?_._
__.__ . ..

REVISIONSZONE DESCRIPTIONDATEA OriginalRelease 9/I/2020 TOLERANCES:Sign FRACTIONAL:I/32ANGULAR:MACH:1'BENDzI'
Date TWOPLACEDECIMAL:g.o3THREEPLACEDECIMAL:3.01rnomswwANDCONFIDEN'I1ALTHEINFORMATIONCONTAINEDINmusDRAWNBYDRAWINGISTHESOLEPROPERIYor PartNumberPaletsrcLLCANYREPRODUCHONINDATEDate_.<.‘-.1.... PARTonAsAWHOLEWITHOUTTHEWRITTENPERMISSIONOFPalleiSPCISPROHIBITED.

Approvedby
REV

89.50 .75"Dion.SteelHoldDownRod4Places _P ndbagsoruseme_chcmIcc12 ddownloadrequiredone urcorners.nsibdeterminebestmethodtic5 atethattheshelterunitissittingon(soil,concrete,c1spholt,etc)6.28 103.50 AD TITLE:,.64SQFTPalletShelter0 Usee FrontViewOO|'0 IS signature DonBender REV10368A

Page 30 of 59 ends

13.C

Page 200 of 859 ends

Page 31 of 59 ends

13.C

Page 201 of 859 ends

supportc42inches
Placesandbagsorusemechonicatanchors200#holddownloadrequiredoneachoffourcorners.Customerresponsibletodeterminebestmethodg?vehthespecificsubstratethattheselterunitissittingon(soil,concrete,asphalt,etc) DCITGq._,\......:ZO._... PARTonASAWHOLEWITHOUTTHEWR|1TENPERMISSIONorPalletSPCISPROHlB1'|'ED. ___..

REVISIONSZONEREVA OriginalRelease 9/1/2020
DIMENSIONSAREININCHESTOLERANCES:FRAC11ONAL.0.l/32ANGULAR:MACH:l' 8END:l' Date TWOPLACEDECIMAL:2.03THREEPLACEDECIMALI2.01PROPRIEIARYANDCONFIDENTIALINFORMATIONCONTAINEDINTHISDRAWNBYIsTHESOLEPROPERTYOF PartNumberSPCLLCANYREPRODUCTIONINApproved

DESCRIPTIONDATE
FireExtinguishermountedtoshelf2300 hdnnelpostfromfloorsurfaceShelvesQTY3 FoldUpBed38.75

80.00 .75"Did.SteelHoldDownRod4PlacesFoldUpBed 72.96
TITLE:64SQFTPalletShelterPlanView
DonBender REV10368A1

Page 32 of 59 ends

13.C

Page 202 of 859 ends

II il-I
.__ill II
—II
I||II II I .I

Page 33 of 59 ends

13.C

Page 203 of 859 ends

64SQFTBackWallVie
Placesandbagsorusemechanicalanchors200#holddownloadrequiredoneachoffourcorners.Customerresponsibletodeterminebestmethodgiventhespecificsubstratethattheshelterunitissittingon(soil.concrete.asphalt,etc) _-_
Approv3 -K
Ap;;c:ekw:'
cguc?o_
A A 7
—— . . — —
_;_'
‘
i ‘W!
REVISIONSZONE OriginalRelease
UNLESSOTHERWISESPECIFIED:DIMENSIONSAREININCHESTOLERANCES:FRACIIONAL:I/32ANGULAR:MACH:I'BEND:l'TWOPLACEDECIMAL:2.03THREEPLACEDECIMAL:1.01PIIOPRIEIARYANDCONFIDENTIAL[)0N01"5cA|_EmmwmgTHEINFORMAIIONCONTAINEDINTHISDRAWINGISTHESOLEPROPERTYorDRAWN“Y REVFaIIeISPCLLCANYREPRODUCTIONINDATEDclte PARTonASAWHOLEWITHOUTTHEWRII'|'ENPERMISSIONOFPa||e1SPCIS REV DESCRIPTIONDATEA 9/1/2o2o
OpeningforOp?onalAC89.50
.75"Dia.SteelHoldDownRod4Places
|<628103.50EmergencyEgressPanel 111153"="=' 64SQFTPalletShelterBackWallViewDate DonBenderPar,Number10368AEIGHT:SHEET1OF

Page 34 of 59 ends

13.C

Page 204 of 859 ends

Page 35 of 59 ends

13.C

Page 205 of 859 ends

[
""
’_1
200#holddownloadrequiredonecuchoffourcomCustomerresponsibletodeterminebestmefhodgiventhespecificsubstratethatTheshelferunh‘issittingon(soil,concrete,asphalt,etc) —
n arm-
rbyFsigncrure.b_. .2.:.\;ZD__
DIMENSIONSAREINmcna
DECIMAL:noNo!sen:ouwms
——4—
umessomsnwnsssrzcuaaz:
"
1~.7_1_j:_.

REVISIONSREV . 9/1/2020
64SQFlEndWallView

89.50 HitchClipPin33,51/g'l510
.75"Dia.SleelHoldDownRod4PlacesPlacesandbagsorusemechanicalanchorsers P'''“‘ 64SQFTPalletShelterEndWallViewApprovedPROPRIETARYANDCONFIDENTIALEclmzgggderPartNumberREV" " l0368ASHEEl'lor
ZONE DESCRIPTIONDATEOriginalRelease
91'.25
TOLERANCES:FRACTIONAL:I/32ANGULAR:MACH:1‘BEND:l'Date TWOPLACEDECIMAL:1.03THREEPLACE2.01THEINFORMAHONCONTAINEDINTHISDRAWINGISTHEsou:PROPERTYorDRAWN“YPalletsrcLLCANYREPRODUCTIONINDATEDafe metoneASAwuouswumourmeWR|'|TB~lPERMISSIONOFPol|e1SPCIS

Page 36 of 59 ends

13.C

Page 206 of 859 ends

Page 37 of 59 ends

13.C

Page 207 of 859 ends

I4
.125Both
“IJTEs§?rTE?M§§P’E<?EE
’ i ’ ’ ’"”" ’ ” ’ ’ ’ ’ ”' " "'
olmmsauus
REVISIONSZONEREV DATEOriginalRelease
AREINwcuesTOLERANCES:FRACTIONAL:l/32ANGULAR:MACHz1'BEND:1‘Date rwoPLACEDECIMAL::.oaTHREEPLACEDECIMAL:2.01PROPRIETARYANDCONFIDENIIALvdbApproey me|NFORMA'l1ONCONTAINEDINn-usDRAWNBYDRAWINGISTHEsousPROPERTYor PartNumberPalletsrcLLCANYREPRODUCHONINDMEDafe‘ PARToneASAWHOLEWITHOUTTHEWRITTENPERMISSIONOFPalletSPCIS DESCRIPTIONA 9/T/2020

32.00_ _ , ,DlclmelerHI’rchCllpPmendsof.75Die.SteelRod
DETAILA6.28
TITLE:BaseFrameBottomView64SQFTPalletShelter
Sig DonBender REV10368ASHEET

Page 38 of 59 ends

13.C

Page 208 of 859 ends

\./‘!_'L—

Page 39 of 59 ends

13.C

Page 209 of 859 ends

" 2"X.065
HIFchPuClip
-‘
P
—~ 100
L44
T
wussOVHERWSESPECIHED:
’
_ , nuususxxms/msINmcuss
6-? , . _aseFra
- \ ~
xgnProt
7 gemnuwma‘
i »
— l l 166-11-2019
‘
1 u l‘ n n nECN:
|tem#PCIYTNunmber

28.4]
ReclubeI"X2"X.U6b"Length90.00"99.50"
QTY
IOIQ
14 mA——

31.25 CutType45degreemner
TOLERANCES:FRACTIONAL:I/32ANGULAR:MACH:1'BEND1l'TWOPLACEDECIMAL:2.03THREEPLACEDECIMAL:£»0|DONOT PortNo/DrawingNo REVA 100981009910100101011000120018200192003610295
.38
25 22.25

44.50 66.7528.41
MCl1el'lC1|RecTube1''x2"x.065"Rec:Tube1xRecTube1''x2"x.065"SQBar1"PldscoreFrontFloor>|dscoreBackFloorHoldDownRod.75645cmH

23.4131.50

31.25 21.25J-

21.25 21.25

21.25 50.25
101.50"

21.25"2.00"

69.00 .50

99.50 1/81/8
10 77.08101.50
TYPFillWeldCrdter
45degreemiterSQCutSQCutSQCut

1.00 .38 1.901_
‘/8TYP1/3FillWeldCrater
Items6,7,8,9NotShownForCldrity
TITLE:Pallet 64sqftBNewdes
DonBender20009
.50
meo-Type
CDC;-\u)0H‘w13¢:_‘)_
REV:DESCRIPTION
PROPRIETARYANDCONFIDENTIALTHEINFORMATIONCONTAINEDINTHISDRAWINGISTHESOLEPROPERTYOFPALLEISHELTERLLCANYREPRODUCTIONINPARTORASAWHOLEWITHOUTTHEWRITTENPERMISSIONOFPALLEISHELTERISPROHIBITED.PATENTPENDING DRAWNBYDATEREVBYREVDATE iWEI

Page 40 of 59 ends

13.C

Page 210 of 859 ends

--j
II.
.. 1_
H H .._.I..l1I—_II ..__. I
Em?l?mman?H
,.,...

1._..
m.._--L_.”-...?,_m_..a

Page 41 of 59 ends

13.C

Page 211 of 859 ends

REVISIONS

ZONEREV DESCRIPTIONDATEAPPROVED
A OriginalRelease 1/]7/2022
ApprovedbyQualifySignatureDateApprovedbyProductionSignature PCITTNumberDore AECN: REV:DESCRIPTION: SHEETIOF] THLE"""°' ADA-AdminStallHygieneUnit100SF
DonBendel1/17/2022
ISOView

9.7519.7524.75
167.38
6338BackView638
ComboHeater/ACAC=75OOBTUHeater=385OBTU
145.75155.50
LoadCenterBreakerBox25AMP
165.50
ADAStallToi|et—Shower—Sink
36InchDoo
EntranceLightEntranceLight
32InchDoorFrontView
PROPRIETARYANDCONFIDENTIALTHEINFORMATIONCONTAINEDINTHISDRAWINGISTHESOLEPROPERTYOFPalletSPCANYREPRODUCTIONINPARTORASAWHOLEWITHOUTTHEWRITTENPERMISSIONOFPallelSPCISPROHIBITED.

AdminStallToi|et—Sink

8.56 UNLESSOTHERWISESPECIFIED:DIMENSIONSAREININCHESTOLERANCES:FRACTIONAL:I/32ANGULAR:MACH:1’BEND1|' TWOPLACEDECIMALZ1.03THREEPLACEDECIMAL:2.01DONOTSCALEDRAWINGDRAWNBYDATEReviwedByApprovedBy 9393.48EndView
111.77
2inchSchedule40PVCSinkDrainToiletHookup3.5inchSchedule40 2InchPVChedule40 ShowerDrain2InchPVC
SinkMountPlate
AccessPanelInstantHotElectricalWaterHeater
SinkDrain2InchSchedule40PVCoiletHookup3.5|nch
Option:GasWaterHeater
SinkMountPlate
IncomingWater1InchNPT
colwr
[ill

Page 42 of 59 ends

13.C

Page 212 of 859 ends

-uJI—-'-

Page 43 of 59 ends

13.C

Page 213 of 859 ends

REVISIONS

ZONEREV DESCRIPTIONDATEAPPROVED
A OriginalRelease I/I7/2022OptionzlnstantHotWaterHeaterSecondHeaterForColdWeatherArea80CFMVentalationFanInstantHotWaterHeater CFMVe"”C"G?°"‘F0”SafetyBar IncomingWaterLineLoadCenter 1InchNPTBreakerBox125AMP Option:GasWaterHeaterSafetyFloorDrain FloorDrainComboHeater/ACAC=7500BTUHeater:3850BTU Cal.ShowerADA63x37x82ADACompliantSink InteriorWallVTRadius36IncnDoorOpening 32InchDoorOpening

DESCRIPTION
I8.0
I65.50
UNLI:3bU|HI:KW|3I:5I"I:C|I'|tl):DIMENSIONSAREININCHESTOLERANCES:FRACTIONAL:I/32ANGULAR:MACH2|' BEND:I° TWOPLACEDECIMAL:2.03THREEPLACEDECIMALZ’_'.0IPROPRIETARYANDCONFIDENTIALnoNotscA|_EnnAw|N¢;THEINFORMATIONCONTAINEDINTHISDRAWINGISTHESOLEPROPERTYorDRAWNBYPalletspcANYREPRODUCTIONINPARToneASAWHOLEwrmourTHEWRITTENPERMISSIONorPalletSPCISPROHIBITED.ReviwedByApprovedBy93.47 ApprovedbyQuality PamSignatureDateApprovedbyProductionsignature Pan‘NumberDate |WE| TITLE:ADA-AdminHygieneUnit100SFPlanViewDODBender1/I7/20223401O SHEET1OF

Page 44 of 59 ends

13.C

Page 214 of 859 ends

Page 45 of 59 ends

13.C

Page 215 of 859 ends

Box
REV:DESCRIPTION:

REVISIONS

ZONEREV DESCRIPTIONDATEAPPROVED
A OriginalRelease 1/]7/2022
ApprovedbyQualitySignofureDateApprovedbyProductionSignature REVDate A|WElGHTSHEET1OF TITLE:""'°' ADAIAdminHygieneUnit100SF
DonBende'PartNumber1/17/2022
ComboHeofer/ACAC=7500BTUComboHeme’/AC Heater:3850BTU166.00 ElecfricolBrecrkerBox125Amp cv§|<r
Breaker r\<rT1 r_r,\ED& 93i"2ADAsinkDrain FloorDrainFloorDrainToiletDrorinToiletDroinAdmin’sinkDram Op?on:GosWaferHeater ECN

1.60 8.25I8.0047.38I39.00I44.00I54.00I62.00 I02.009.9853.8686.6156 PROPRIETARYANDCONFIDENTIALTHEINFORMATIONCONTAINEDINTHISDRAWINGISTHESOLEPROPERTYOFPa||eISPCANYREPRODUCTIONINPARTORASAWHOLEWITHOUTTHEWRITTENPERMISSIONOFPa|IeISPCISPROHIBITED.

93.48 UNLI:5bUIHI:KW|3I:bI‘I:L,'lI'|I:D:DIMENSIONSAREININCHESTOLERANCES:FRACT|ONAL1I/32ANGULAR:MACH:I' BEND:I' TWOPLACEDECIMAL:2.03THREEPLACEDECIMAL2:.0IDONOTSCALEDRAWINGDRAWNBY ReviwedByApprovedByIII.77

Page 46 of 59 ends

13.C

Page 216 of 859 ends

. _. m..“I1...
.|.
‘T?Illm_.._-i_._Ill... .1”.1 IEHHT._._luil E....m_-.__._mLl._mlL__ --;w.w_..__m_u.....-1 . . .I_.._ .— ._

Page 47 of 59 ends

13.C

Page 217 of 859 ends

l’rem#
CI\lD~(J'IJ>CAJN
25 22.25

66.75 90.00
PartNumber10103100991010410101101571014710796IUZ‘/b

30.25 21.25

21.25 21.25
RecTubel"X2"X.065"RecTube1"x2"x.065"RecTube1"x2"x.065"RecTube1"x2"X.065"SQBar1''SQBar_/5L)I(1_STeeIROdHiTChC110

53.6661.75
31 160.00
.38
G1/81/8

80.50 31.25
162.00"290.00"2l60.00"321.25"222.00‘
(V)1-0('0N.<O Coxr—-
TvioFillWeldCrdler
130.75
CutType45degreemiter45degreemiterSQCulSQCulSQCut48
161.00162.00

30.25.38 Pallet

1.00 1.00
75 1/81/8
25 1.00
TYP
.50
FillWeldCrdler30.25
DETAILBSCALE1110
TITLE:100sqftbaseframeNewdesignProto-type

1.00 MaterialLengthQTY
75 2

1.25 “-7
Por1No/DrawingNo REV10146cOF
50 PROPRIETARYANDCONFIDENTIALTHEINFORMATIONCONTAINEDINTHISDRAWINGISTHESOLEPROPERTYOFPALLEISHELTERLLCANYREPRODUCTIONINPARTORASAWHOLEWITHOUTTHEWRITTENPERMISSIONOFPALLEISHELTERREVBYISPROHIBITEDPATENTPENDING

AREININCHES
I6.75
I/8/I/8TYP
I7.I3
FRACT|ONAL:I/32ANGULARIM/\CH:1'BEND:l'
TWOPLACEDECIMALI$.03THREEPLACEDECIMALZ:.0|12PointsOfContact DoNOTSCALEDRAWINGDRAWNBYDOT}BenderoneO6-1I-2019DESCRIPTION:

Page 48 of 59 ends

13.C

Page 218 of 859 ends

Page 49 of 59 ends

13.C

Page 219 of 859 ends

SCHNEIDERHOMSEIES-10.900AICRATED(BAEDONCIRCUITBREAKERSINSTALLED)BREAKERTRIPAICRA'l1NG1 15A-1PIDKAIC2 2UA»2P10KAlc1315A—1P 1OKAIC

NOTSCALE
USE LOADPORTABLELIGHTFIXTURE183V AX(2)GFGRECEPTMILES360V AXELECW ALLHEATER/ACUNIT1500V AX120VSMOKEDETECTOR3V AXTOTAL@120V [I2Cu— BLACK(HOT),90DECPVCINSULATION,UNLESSNOTEDOTHERWISE[I2Cu— WHITE(NEUTRAL)90DEG.PVCINSULATION,UNLESSNOTEDOTHERWISE[I2Cu— BARE(GROUND),UNLESSNOTEDOTHERWISE SCALE:NOTTOSCALE
ELECTRICALEOUPMENTINPANELASSEMBLY(PATELWIRING.FITTNGS,ETC)AREULLISTED.ANDISDESKBNEDTOMEETFEDERALANDSTATEOODES.INCLUDINGTHELATESTAIJDITIONSOF:NATIONALFIREPROTECTIONASSOCIATION2017-NATIONALELECTRICALCODE2018-INTERNATDNALBULDNGCODEUNDERVIRITERSLABORATORESTHESERVICEINSTALLATIONANDGROUNDNGSHALLBEBYCUSTOMERANDNSTALLEDBY ALICENSEDELECTRICIANALLVIDRKSHALLCOMPLYWITHAUJITIONALREOUIREMBTTSOFLOCALCOEES.ADDITDNALSTATEANDLOCALCODEREQUREMENTSFORNSTALLATIONSHALLBEBYCUSTOMERCABLESUPPORTINPANELASSEMBLYSHALLCOMPLYWITHNEC$430-SECURINGANDSUPPORTINGNMCABLECUSTOMERTOPROVIDEANEQUPMENTGROUNDINGCONDUCTORANDGROUNDNGELECTRODESYSTEMINCOMPLIANCEWI'THNEC25032-BULDNGORSTRUCTURESSUPPUEDBYAFEEDERIS)ORBRANCHCRCUTT(S). 1901536:}:AvenueWest,SuiteELynnwaod,Waahingtun98036Him:(428775-1799FAX(425)TM-95701.5859V A15.7AMPS 3/17/2021REVISEDA8/81/2021USBPORTS
02/05/2021
ABBB
20039mi:February5th,2021
stunuan
LOADCALCULATION:20AMP.120V .1PH,3w WIRINGKEY GENERALNOTES Elect-lealconulhnts,Inc.

PROJECT:PAlJ.ETSHELTERS

PANELASSEMBLY-

WIRINGDIAGRAM

PANELASSEMBLY-WIRINGDIAGRAM
129:’:= 229V A -NFPA100%= 3600V A -NEG= 1.5000V A -|3C10056= 30V A -UL

EXTERIORW ALL

ALTERNATEOVERHEADSERVICE-

BYCUSTOMER
’.‘I‘EATHERPRUOFJ-BOX—

BYCUSTOMER
1/4INSULATEDGROUNDINGBUSHING»

BYCUSTOMER
SERVICEWlRING,='CCNDl,|IlTjp‘ANDCUNNECTIGNToPANELerCUSTOMER— (MINIMUM3cAMI=s,MEI.)

PANELASSEMBLYW ALL
5;‘5'ZSCREWNMCABLELOCKINGCONNECTOR3,-‘A‘LOCKNUTSr{TUSTOMER5/4'CLOSETHREADEDNIPPLEHYCUSTOMER

W ALLHEATER
NMCABLESUPPORT— PERNECEMASO(TYPICAL)
Ox
IA/2

TAMPERRESISTANT
I-1/2
nocu
LABEUNGPERNEC4054
NMCABLESUPPORT—
PERNEC354-10(TYPICAL)

PORTABLEAIRCONDITIONERRECEPTACLE-

5.000BTU(OR3.00::BTU).EST950V-\20AMPRATED
12/2
NOTE:RECEPTACLESSHOWNAREREPRESENTATIVEANDMAYCHANCESHAPEANDCOLORDEPENDINGUPONSUPPLYCHAINA V AILABILITY PANEL— IUDAMP2-an,-=I2ov1PH.3w 5“NOTE5TUKAIC
KI.4.Ii.4C:u:‘S8L)E;3;5
5A5A
ULLISTEDNMCABLECONNECTOR— BYSUPPLIER(TYPICAL)

EGAMFRATEDTOCGLESELECTORSWITCH
W ALLHEATER— ISOUV AIZOV

NEUTRALBAR
SERVICEWIRING.CCNDUIT,CDNNEFTINGT0PANEL- BYCUSTOMER(MINIMUMSGAMP,?IUCu) PROVIDEWTHUSEP(.-TITS
NMCABLESUPPORTSHALLBEIIITIIINI2‘orENTRYTDDEV|CE-PERNEC33:so(TYPICAL) TAMFEI?RESISTANT
NM—E“/2

NOTEWIREROUTINGISREPRESENTATIVEANDMAYCHANCEASARESULTOFACTUALAFCIBREAKERCHOSE

ELTUIPMENTCROUNDINGCONDUCTOR-
EvCUSTOMERMINIMUM(2);','5CuOROTHERWISEREQUIREDBYTHELOCALAHJ CUSTOMERTOPROVIDECROLINDINCELECTRODESVSTEM- AsREQUIREDBvSTATEANDLOCALJURISDICTIONS(MINIMUM[2]3/II"xI0'—a"GROUNDRODS)

NON-METALLICCUNDUITFITTING

IZOVSMOKEALARMWITHBATTERYBACKUP-
EV’SUPPLIER
ROUNDPVCSURFACEMOUNTEDOUTLETBOX— BYSUPPLIER
PANEL
I]U
:9

IOKWKWCKIUKAICNCAICNC

Page 50 of 59 ends

13.C

Page 220 of 859 ends

Page 51 of 59 ends

13.C

Page 221 of 859 ends

L,
Hltnannuvuzusal
eauucavv-u'u.urm-ncumIran
...aI:-mun-nnu-
mamummmmm
an
ua
sum
muavwu
CKLMn
12OI2DB~24OV .1Ph.3WJescrhtion/nrsfnn
General(NUT-Callinums)LlmingRazaptnclas-la10KV Aour10KV AKilchunHnuingMala’:LlvgulMala!WaurHontnrCominuounGcnomlLoud IOOABus 3DAMPMCBCB.NA

2.800V A2.560V A
CanneclodSubbdLoadsLands53,700 O1360 DO OOOOOOD00

STALL(I
PLUG5:CORD
ToIn|LoettDunundFacla100%125%|OO"b50%100%100%100%I25%125%125% DomnndLmd3.7002,075

TAMPERRESISTANT
OFC

TAMPERRESISTANT

EOUIPMENTQROUNDINGCONDUCTOR-
BYCUSTOMERMINIMUM(2)[6ONOROTHERWISEREOUIREDBYTHELOCALAHJ CUSTOMERTOPROVIDEGROUNDINGELECTRODESYSTEM— ASREOUIREDavSTATEANDLOCALJURISDICTIONS(MINIMUM[2]3/4'xID'—D'GROUNDRODS) 13-Sep-21on [T2Cu[I2Cu[I2Cu

WIRINGKEY

EIARE(GROUND),UNLESSNOTEDOTHERWISE
BLACK(PHASEA).90DECPVCINSULATION.UNLESSNOTEDOTHERWISEWHITE(NEUTRAL)90DEC.PVCINSULATION.UNLESSNOTEDOTHERWISE [I2Cu— RED(PHASEB),90DECPVCINSULATIONUNLESSNOTEDOTHERWISE.

LOADCALCULATIONSHOVMISAREPRESENTATIONONLY ,ANDISTHEFUNCTIONOFVOLTAGE(EITHERZOBV ,OR240V),ANDOFTHEACTUALA/CUNITCHOSENTHEFINALLOADCALCULATIONWILLBEDEVELOPEDUPONCUSTOMERSFINALSELECTIONOFVOLTAGE,ANDA/CUNIT.THEINSTALLINGCONTRACTORISREQUIREDTOMEETNECANDANYADDITIONALLOCALCODEREOUIREMENTSASPARTOFTHEINSTALLATIONANDPERMITTING PANEL— IooAMP240/120v,IPH,aw10KAIC
50A/2P3MAINIOKAlc20AIOKHAcRAIC7
SPACEIII"' ' ' ' ' ‘I
20A
20AHACR

ZDAHACR
IOKAIC
IOKAIC
IOKAIC

SERVICECONDUIT,TOPANEL-BYCUSTOMERSIZEDTONECELLOCALCODES

CIRCUIT

GENERALNOTES

1.ELECTRICALEQUPMENTNPANELASSEMBLY(PANEL.WIRING,FITTNGS.ETC)AREULLISTED,ANDISDESIGNEDTOMEETFEDERALAMI)STATECODESNCLUDINGTHELATESTADDITIONSOF:-NFPA-NEC-ac-UL

EXTERIORLIGHTS
11,:2(TYPICAL)
HS/MS

TAMPERRESISTANT
GFCI

TAMPERRESISTANT
/ LT120V .20W
>2:

PLUG&CORD
DETAILNOTESLIGHTSTOBECONTROLLEDBYL.

NOTE:WIREROUTINGISREPRESENTATIVEANDMAYCHANGECONDUITFILLANDROUTINGEVCONTRACTOR APHASE(BLACK)3PHASE(RED)GROUND(GREEN)cm=GROUNDFAULTCIRCUITINTERRUPTERHS/MS=HUMIDITYSENSOR/MOTIONSENSORSWITCHHTR=HEATERLT=LIGHTMCE=MAINCIRCUITBREAKERN=NEUTRAL(WHITE)REC=RECEPTACLE ABG
STALLI12
FlFCTRICAIPANFI.7STAII
3 1SIMQ??
11EFACE
IOTES:ALLCIRCUITBREAKERSAREH?CRTYPE\EATHQPROOFISERVICERATEPANELINTERIORLIGHTS20W A1'|'SEACH(MAXIMUM) G
D
7|‘!7!]
WIMIn70
TotalDemandLoad:
’ROJECT:PALLETSHELTERSRESTROOM
180 JGIFANSAEXTERIORLTG500960 Ii10DG'53W ATERIIITIICONTROL1noGEFCIRECEFT-EXTERIOR10war: 43

5.8KV A
ABEA
210072021
ulna:

PANELSCHEDULE
G{TR-NCIJNITSTALLI
-
PROJECT:PAlJ.E|'SHELTERS2STALLRESTROOM-(GASW ATERHEATER) 2STALLRESTROOM
-GASW ATERHEATER
LoadLoadCB CBCBLoadL031DasorbtionITvnaAmnPal;PhaseAmnPoleNAITvne.ncaInn No Mm Inc‘1901536thAvenueWest,Suit:ENATIONALFIREPROTECTIONASSOCIATION Lyn.-|wggd_waghjngggn93035NATIONALELECTRICALCODE Flame[415]775-1799FAX(425)TM-98701 NTERNATDNALHJLDNGCODE3 UNDERIARITERSLABORATORES2THESERVICENSTALLATIONANDGROUIDNGSHALLBEBYCUSTOMERANDNSTALLEDBYALKIENSEDELECTRICIANALLVIDRKSHALLCOMPLVWITHADDITIONALREQUIREMENTSOFLOCALCODESConnectedLuad:PhAConnectedLoad:Ph3 55>>
3ADDITIONALSTATEANDLOCALCODEREQUIREMENTSFORINSTALLATDNSHALLBEBYCUSTOMER4CABLESUPPORTINFANELASSEMBLYSHALLCOMPLYWITHNEC334.30-SECLRINGANDSUPPORTING54KV A NMCABLE5.CUSTOMERTOPROVIDEANEOUIPMBITGROUNDNGCONDUCTORANDGROUNDNGELECTRODESYSTEMINCOMPLIANCEWITHDEC250.32-BULDINGDRSTRUCTLRESSLIPPLEDBYAFEEDER(S)ORBRANCHClRCUIT(S) VJRING.CONNECTING
20W 20W5360V A V A5360V A 5715V A 2 :

HACR
9/13/2021

EXTERIORRECEPTACLEWEATHERPROOFTAMPERRESISTANT GASW ATERHEATER CONTROLSCOMBOAlc11HEATER-960W.120V COMBOA/C&HEATER- 960W,IZOV SCALE:NOTTOSCALE
wwwmwunlaccum@AW A.INC.
?eso
FAN30
Tl ____l L___J

Page 52 of 59 ends

13.C

Page 222 of 859 ends

Page 53 of 59 ends

13.C

Page 223 of 859 ends

1,"...
4 CITY OF HEMET
Hemet, California
4 RESOLUTION NO. 4837
5 A RESOLUTION OF THE CITY COUNCIL OF THE CITY
6 OF HEMET, OF THE STATE OF CALIFORNIA
7 DECLARING A SHELTER CRISIS PURSUANT TO
SENATE BILL 850 AND GOVERNMENT CODE § 8698. 2
8 9
WHEREAS, California's Governor Edmund G. Brown, Jr. and the members of the 12130CaliforniaLegislaturehaverecognizedthe urgentand immediateneedfor fundingat th 11 local level to combat homelessness; and
12 WHEREAS, the Governor and Legislature have provided funding to loca 13 governments under the Homeless Emergency Aid Program as part of SB 850 and th 14 2018- 19 Budget Act ( Chapter 48, Statutes of 2018); and 15 -
WHEREAS, the Governor and Legislature require jurisdictions seeking a 16 allocationthroughthe HomelessEmergencyAid Programto declarea Shelter Crisi 17 pursuant to Government Code § 8698. 2; and
18 WHEREAS, the City of Hemetfinds that the 2018 Point in Time Countshowe•. 19 83 personswithinthe Cityof Hemetand2,316personswithintheCountyof Riversid 20 are homeless; and
21 WHEREAS, the City of Hemetfinds that the numberof homelessis significant, 22 and these persons are without the ability to obtain shelter; and 23 WHEREAS, the City of Hemet finds that the health and safety of unsheltere• 24 persons in the City of Hemet is threatened by lack of shelter; and 25 WHEREAS, the City of Hemet affirms the City's commitmentto combattin• 26 homelessness and creating or augmenting a continuum of shelter and service option- 27 for those living without shelter in our communities. 28 RN# 4848- 4772- 7475 vl 1

Page 54 of 59 ends

13.C

Page 224 of 859 ends

181
NOW, THEREFORE, the City Council of the City of Hemet does hereby resolve that 2 the shelter crisis pursuant to Government Code § 8698. 2 exists in the City of Hemet and 3 authorizesthe Cityof Hemet's participationin the HomelessEmergencyAid Program. 4 5
PASSED, APPROVED, AND ADOPTED this 25th day of September, 2018. 6 7
Mich f Percifoul a or
9 ay or
ATTEST: APPROVED AS TO FORM:
11 12
1:On\lb'13 Sarah McComas, City Clerk Eric S. Vail, City Attorney 14 15
16 17
19 20
21 22
23 24
25 26
27 28
RN# 4848- 4772- 7475 vl 2

Page 55 of 59 ends

13.C

Page 225 of 859 ends

L
7°_
r I:

RESOLUTION NO. 32Q3
s
1Q
11 12
I3
I4
15 16
17'
18 19
20 21
251
26'
27'
A RESOLU71pN OF THE CITY COUNCIL OF THE CITY OF HEMET,

CALIFORNIA, ESTABLISHING A POLICY FOR THE OPERATION OF
EMERGENCY SHELTERS AfD TRANSlTtONAL HOUSING FACILITIES IN THE CITY OF HEMET.

WHEREAS, the City of HemeYs General Plan and 1995 Consolidated Plan have established programs and strategies to assist with the creation of emergency shelter and transitional housing for the homeless;
WHEREAS, the City of Hemet desires to minimize the secondary impacts of emergency shelter and transitional housing;
WHEREAS, the operational characteristics of emergency shelters and transitional housing are a critical component in the establishment of a positive environment for homeless persons such that they can become self-sufFicient and transition back into society; and,
WHEREAS, the creation of a structured environment for residents of emergency shelters and transitional housing through the adoption and enforcement of operationaf criteria will help to minimize the potential secondary effects of the facility.

NOW, THEREFORE, BE IT RESOLVED that ihe City Council of the City of Hemet, does hereby set the following guidelines for establishment of emerger,cy shelters and transitional housing:

Filing Requirements. The application for a transitional shelterlhousing facility shalf include the foilowing information/documentation:

2. 3.

Ciient profile which identifies the intended group to be served, such as single men, families, developmentaily disabled, or others.

The maximum number of occupants and the facility's hours of operation.

The type of services to be proved, such as an emergency shelter, and the intended length of stay allowed for each group at the facility.

The support services to be made available on or off-site and projected staffing levels.

5. An identification of the proposed funding sources to construct and maintain the facility.

Site location Criteria. In evaluating a proposed transitionai shelterlhousing facility the following findings must be met:

Page 56 of 59 ends

13.C

Page 226 of 859 ends

1 RESOWTION NO. 3203
PAGE 2

1. V

2. J
6 3.
7 9II

4. 1Q!
11 12
13 14I
15 16
17 18!
19 20
21 23
24 25
26 271
3 5.

No substantially adverse imoacts must occur to adjoining properties or land uses.

No over-concentration of shelter facilities must occur in the immediate area.

Adjacent development must not constitute a hazard to shelter occupants.

The establishment of the facility will not result in harm to the health, safety, or general welfare of the surrounding neighborhood.

The facility shali be located adjacent to, or within easy walking distance of, public transportation services.

C. Facility Criteria. The facility shall be equipped and maintain the following level of services which are appropriate for the proper functioning of the proposed operation:

1. Laundry, shower, and restroom facilities. If inen and women are permittedin the facility, then separate restroom and shower facilities are to be provided.

2. Kitchen facilities and dining facilities. Said facilities are to be of an adequatesize to prepare and serve at least two (2) meals during not more than two (2) sittings to all persons using the facility.

3. 4.

5. 6.

Office facilities/space for the staff and any on-site educational or job training program.

An indication of the number, type, and duration of on-site, full-time and temporary staff to be provided.

An adequate occupancy ratio of facility size to the number of occupants based upon the adopted Uniform Building Code.

Projectshall complywith all applicable provisions of the State Codes, including, but not limited to, Building, Fire and Handicapped.

D. Operational Criteria. The facility shall provide and maintain the following level of services which are appropriate for the proper functioning of the proposed operation:

1. Support services provided either on and/or off-site, including, but not limited to, ciug and alcohol rehabilitation, educational programs, and

Page 57 of 59 ends

13.C

Page 227 of 859 ends

RESOLUTION NO. 3203
PAGE 3
jobplacement. If theseservices are to be provided by other agencies or groups, then agreements or memorandums of understanding are tobe provided to the City.

2. A contract with the Riverside Couniy Departmenl of Community Action Department, or other entity approved by the City, to ensure compliancewith the provisions of this Section and any conditions of approval.
9 10
i
11 I2
13 14
15 I61
I7
18 19
20 21
2425
26 7
s

3. Programs and internal processes which provide for the initial interoiew and screening of individuals entering the facility, rules and regulations which each resident must comply with, goals for the eventual reocation of residents out of the facility, and a process whereby the resident is accountable to the owneNoperator for his/her location and conduct.

4. A funding source(s) available to maintain the facility.

5. A method of ensuring the cleanliness of the facility through a contract or other acceptable method.

6. An identification of a schedule for compfeting all of the facility and operational criteria required by Sections C and D above.

E. Development Standards. The facility shail meet the following standards, based upon the proposed operational characteristics of the facility:

Sufficient on-site parking, as determined by the Planning Commission.

2. Sufficient outdoor open space and/or recreational facilities.

F. Application Procedure. Requests for emergency shelter or transitional housingfacilities shall be processed as a conditional use permit consistent with the provisions of Article XLIV of the City's Zoning Ordinance.

Page 58 of 59 ends

13.C

Page 228 of 859 ends

s
1 I
U I
6 7
8 9
l0Iil
RESOLUTION NO. 3203
PAGE 4
MOVED, PASSED, AND ADOPTED at the regular meeting of Janiary 72, 1996 bythe4o!lowing vote:

AYES: Council Members Lowe, Schroeder, Tandy, Venable and VanArsdale NOES: None
ABSTAIN: None
ABSENT: None
J7''
iST' fErT:

QL 3 .i iRi " yy_ -` G. l—
rena Wackerle, City Clerk
14 15
16 17'
18 19
21 51
26I
i ii r i i% 1t
I i

IIIIII// /,
e III+I` I/.
r..- I
s

Page 59 of 59 ends

13.C

Page 229 of 859 ends

Page 230 of 859 ends

City of Hemet
City Council Meeting

STAFF REPORT

Meeting: City Council Meeting - Jun 28 2022
Department: Finance
Submitted by: Eddie Pust, Acting City Manager
Lorena Rocha, Finance Director;

☒ Receive and File ☐ Consent Calendar ☐ Business Item ☐ Public Hearing

TITLE:

Investment Report for April 2022

RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

Receive and file the Investment Report for April 2022.

BACKGROUND:

The City of Hemet's Investment Policy requires that monthly Investment Reports be submitted to Council. Per the Policy, the report includes a complete description of the portfolio, the types of investments, the issuers, maturity dates, par values, and current market values of each component of the portfolio.

ANALYSIS:

The Investment Report is broken up into 4 components:

1. Summary of Investment Activities - The summary is broken up into 3 sections. a. Investments by Classification along with monthly activity and closing balance b. Miscellaneous Items - Restricted funds such as the LaSalle Endowment and Cash Held with Fiscal Agents for Bonds and Trusts
c. Interest earnings - Interest earned by investment category with year-to-date totals

2. Asset Allocation Summary - This summary provides:
a. Investments by Category
b. Ending balance as of the closing date of the report
c. Portfolio Allocation - What percentage of the total portfolio is invested in each category d. Detail of what amount or percentage is permitted by the Policy for each investment category

Page 1 of 54 ends

14.A

Page 231 of 859 ends

e. Certification on whether investments in each category are in compliance with the Investment Policy

3. Investment Report issued by Public Trust Advisors (PTA) - This report only references long-term investments held with Bank of New York Mellon (BNY).

4. Supporting documentation such as the BNY statement, LAIF statement, and Cash Held with Fiscal Agent.

DISCUSSION:

It is not uncommon to have transactions that may be in transit at the close of a reporting cycle. However, for the month of April 2022, there were no transactions in transit.

STRATEGIC PLAN INTEGRATION:

GOAL THREE: COMMUNITY ENGAGEMENT
To connect and participate in a constant dialogue between members of the community, City staff, and elected officials to promote togetherness and positivity.

Objective 2: Increase transparency for the public.

FISCAL IMPACT:

No Fiscal Impact

ATTACHMENT(S):

Attachment 1: Treasurer Report FY2122-10 Apr

Page 2 of 54 ends

14.A

Page 232 of 859 ends

CITY OF HEMET, CALIFORNIA
Summary of Investment Activities
INVESTMENTS 04/01/2022 04/30/2022
Investment Classification Opening Balance Deposits Withdrawals Closing Balance BANK OF NEW YORK 1-3 YR DURATION
Cash Reserve 8,499,692.55 495,000.00 - 8,994,692.55 Cash Balance (Interest Payments in Transit to WF) 38,878.48 - (38,878.48) - Certificates of Deposit 4,948,000.00 - (495,000.00) 4,453,000.00 Municipal Bonds & Notes 8,515,000.00 - - 8,515,000.00 Government Agencies 53,160,000.00 - - 53,160,000.00 TOTAL BANK OF NEW YORK 1-3 YR 75,161,571.03 495,000.00 (533,878.48) 75,122,692.55 BANK OF NEW YORK 1-5 YR DURATION
Cash Reserve - - - - Cash Balance (Interest Payments in Transit to WF) - - - - Certificates of Deposit - - - - Municipal Bonds & Notes - - - - Government Agencies - - - - TOTAL BANK OF NEW YORK 1-5 YR - - - - WELLS FARGO MONEY MARKET ACCOUNT 9,118,406.87 3,090,674.23 (2,000,000.00) 10,209,081.10 LOCAL AGENCY INVESTMENT FUND (LAIF) 63,381,907.69 52,842.34 - 63,434,750.03 TOTAL INVESTMENTS 147,661,885.59 3,638,516.57 (2,533,878.48) 148,766,523.68 MISCELLANEOUS ITEMS 04/01/2022 04/30/2022
Description Opening Balance Deposits Withdrawals Closing Balance

LASALLE ENDOWMENT
LAIF - Principal 1,000,000.00 - - 1,000,000.00 LAIF - Accrued Interest 6,774.35 839.36 - 7,613.71

RESTRICTED CASH WITH FISCAL AGENT
Bond Funds - US Bank - Heartland 2006 575,705.36 2.96 - 575,708.32 Bond Funds - US Bank - Former RDA 2014 - - - - Section 115 Trust - PARS OPEB 2,215,420.45 1,625.31 (10,998.30) 2,206,047.46 Section 115 Trust - PARS Pension - - - - TOTAL MISC ITEMS 3,797,900.16 2,467.63 (10,998.30) 3,789,369.49 INTEREST EARNINGS 04/01/2022 04/30/2022
Description Opening Balance Income Disbursements Closing Balance BNY Cash Reserve (Money Market Account) 109.20 - - 109.20 BNY Certificates of Deposit 94,000.77 20,861.34 - 114,862.11 BNY Other Government Securities 321,173.13 - - 321,173.13 CITIBANK Money Market Account 1 9.14 - - 9.14 CITIBANK Money Market Account 3 1,295.99 - - 1,295.99 WELLS FARGO Money Market Account 15,139.79 1,141.32 - 16,281.11 LAIF 140,652.20 52,842.34 - 193,494.54 Other Interest 158.60 - - 158.60 Investment Discounts/Premiums 80,838.48 - - 80,838.48 Return of Seized Assets (4.96) - - (4.96) Year-End Accrual Adjustments (206,349.26) - - (206,349.26) TOTAL INTEREST EARNINGS 447,023.08 74,845.00 - 521,868.08 Total LAIF balance is $64,442,363.74 ($63,434,750.03 + $1,000,000.00 + $7,613.71) Deposits and Withdrawals include all transactions from July 1, 2021, to April 30, 2022.

FOR THE MONTH ENDING APRIL 30, 2022
Monthly Activity
Monthly Activity
Monthly Activity
1 1
1 1
2 2

Page 3 of 54 ends

14.A

Page 233 of 859 ends

Security Distribution(1)
April 30, 2022
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) CompliantIssuer Description
Sec.

Desc.

April 30, 2022
Ending Balance
Portfolio
Allocation
Permitted
by Policy(2) Compliant
Section 115 Trust - PARS OPEB 2,206,047.46$ 1.48% 100.00% YES Section 115 Trust - PARS OPEBOPEB 2,206,047.46$ 1.48% 100.00% YES Section 115 Trust - PARS Pension - 0.00% 100.00% YES Section 115 Trust - PARS PensionOPEB - 0.00% 100.00% YES LAIF City 63,434,750.03 42.52% 60.00% YES LAIF City LGIP 63,434,750.03 42.52% 60.00% YES LAIF LaSalle 1,007,613.71 0.68% 60.00% YES LAIF LaSalle LGIP 1,007,613.71 0.68% 60.00% YES Cash 10,784,789.42 7.23% 100.00% YES CITI MMA 1 Cash - 0.00% 100.00% YES U.S. Treasury Notes 49,283,107.22 33.04% 100.00% YES CITI MMA 3 Cash - 0.00% 100.00% YES U.S. Agency Notes - 0.00% 100.00% YES Wells Fargo Cash 10,209,081.10 6.84% 100.00% YES FNMA - 0.00% 100.00% YES USBank Heartland 2006 Cash 575,708.32 0.39% 100.00% YES FHLMC 920,792.03 0.62% 100.00% YES USBank RDA 2014 Cash - 0.00% 100.00% YES FFCB 1,853,769.60 1.24% 100.00% YES Custody Cash Cash - 0.00% 100.00% YES FHLB - 0.00% 100.00% YES MMF MMF 8,994,692.55 6.03% 20.00% YES Fed Instrumentality Subtotal 2,774,561.63$ 1.86% 100.00% YES U.S. Treasury Notes UST 49,283,107.22 33.04% 100.00% YES Asset Backed Securities - 0.00% 10.00% YES U.S. Agency Notes US Agy - 0.00% 100.00% YES Commercial Paper - 0.00% 25.00% YES FNMA GSE - 0.00% 100.00% YES Corporate Notes 6,211,236.08 4.16% 30.00% YES FHLMC GSE 920,792.03 0.62% 100.00% YES Supranational Securities - 0.00% 15.00% YES FFCB GSE 1,853,769.60 1.24% 100.00% YES Money Market Funds 8,994,692.55 6.03% 20.00% YES FHLB GSE - 0.00% 100.00% YES Municipal Bonds 2,250,930.12 1.51% 30.00% YES Certificates of Deposit CD 4,430,950.39 2.97% 5.00% YES JPA Pools - 0.00% 100.00% YES Amazon.com, Inc. Corp 1,006,135.38 0.67% 5.00% YES Certificates of Deposit 4,430,950.39 2.97% 30.00% YES Apple Inc. Corp 1,012,955.59 0.68% 5.00% YES Repurchase Agreement - 0.00% 100.00% YES Caterpillar Inc. Corp 918,169.15 0.62% 5.00% YES Total Portfolio Market Value 151,378,678.61$ 100.00% JPMorgan Chase & Co. Corp 1,023,818.40 0.69% 5.00% YES Microsoft Corporation Corp 1,001,595.83 0.67% 5.00% YES The Walt Disney Company Corp 490,573.67 0.33% 5.00% YES Toyota Motor Corporation Corp 757,988.06 0.51% 5.00% YES 149,172,631.15 Cerritos California CC DistrictMuni 1,275,318.45 0.85% 5.00% YES MD Dept of Housing and Com DevMuni 975,611.67 0.65% 5.00% YES Total Portfolio Market Value 151,378,678.61$ 100.00% 149,172,631.15$
(1) External assets not managed by Public Trust. Information provided by City staff. Asset allocation limits defined in the City's investment policy. (2) PARS balances are included in the Total Portfolio Market Value. PARS balances are not included in Permitted By Policy calculation.

City of Hemet Asset Allocation as of April 30, 2022
Cash7.23%LAIF City42.52%LAIF LaSalle0.68%U.S. Tsy33.04%Fed Inst1.86%Corp4.16%MMF6.03%Muni1.51%CD2.97%Ending Portfolio Allocation

Page 4 of 54 ends

14.A

Page 234 of 859 ends

04/01/2022 to 04/30/2022
City of Hemet 1-3
Investment Report

Page 5 of 54 ends

14.A

Page 235 of 859 ends

T om Tight | Managing Director
Direct: (407) 588-9391
Mobile: (407) 765-0761
[email protected]
Mark Creger | Director, Portfolio Management
Direct: (213) 545-7452
Mobile: (323) 573-9529
[email protected]
John Grady | Managing Director
Direct: (407) 588-0525
Mobile: (407) 701-8002
[email protected]
Manuel N. San Luis | Vice President, Portfolio Manage-
ment
Direct: (213) 545-8605
Mobile: (213) 509-3758
[email protected]
Relationship Managers Portfolio Manager
Relationship Management T eam
T able of Contents
Executive Summary
• Portfolio Overview 3
• Maturity Distribution 4
• Rating Distribution 5
• Security Distribution – Market Value 6
• Security Distribution – Historical Cost 7
Supporting Reports
• Portfolio Holdings 8
• Transactions 14
• Income 15
• GASB 40 18
• Portfolio Activity Summary 26
Disclaimers

Page 6 of 54 ends

14.A

Page 236 of 859 ends

Public Trust Advisors
3 04/01/2022 to 04/30/2022
City of Hemet 1-3
Portfolio Overview
03/31/22 04/30/22
Duration 1.933 1.866
Years to Effective Maturity 1.769 1.693
Years to Final Maturity 1.773 1.694
Coupon Rate 1.454 1.439
Book Yield 1.469 1.455
Market Yield 2.152 2.543
Benchmark Yield -- --
Portfolio Summary
Asset Allocation
Portfolio Characteristics
Summary 03/31/22 04/30/22
Historical Cost $75,153,405.68 $75,114,527.20
Book Value 75,138,461.10 75,100,835.95
Accrued Interest 277,426.33 240,800.36
Net Pending Transactions 0.00 105,465.62
Book Value Plus Accrued $75,415,887.43 $75,447,101.94
Net Unrealized Gain/Loss (935,623.36) (1,396,158.33)
Market Value Plus Accrued $74,480,264.08 $74,050,943.61 Period Income Income
Interest Income $89,701.00
Net Amortization/Accretion Income 1,253.33
Other Income/Expenses (0.01)
Net Income $90,954.32
Income Summary
Detail may not add to total due to rounding.

Executive Summary

Page 7 of 54 ends

14.A

Page 237 of 859 ends

Public Trust Advisors
4 04/01/2022 to 04/30/2022
City of Hemet 1-3
Maturity Distribution by Security Type
Portfolio Overview
Issuer Value
United States 66.55%
(X9USDBMCR) BNY MELLON CASH
RESERVE USD 12.15%
Farm Credit System 2.50%
Cerritos California Community College District 1.72%
JPMorgan Chase & Co. 1.38%
Apple Inc. 1.37%
Amazon.com, Inc. 1.36%
Microsoft Corporation 1.35%
Maryland Department of Housing and
Community Development 1.32%
Federal Home Loan Mortgage Corporation 1.24%
T op T en Holdings Maturity Distribution by Type
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Y ears 2-3 Y ears 3-4 Y ears 4-5 Y ears 5+ Y ears Portfolio T otal CASH $105,465.62 -- -- -- -- -- -- -- -- $105,465.62
CD 248,947.70 997,402.48 1,004,952.76 990,839.25 725,612.38 463,195.82 4,430,950.39 CORP 757,988.06 1,006,135.38 3,038,369.82 490,573.66 918,169.15 6,211,236.08 FED INST (GSE) 2,774,561.63 2,774,561.63
MMFUND 8,994,692.55 8,994,692.55
MUNI 1,275,318.45 975,611.67 2,250,930.12
US GOV 2,880,088.31 23,379,377.07 20,626,367.23 2,397,274.61 49,283,107.22 TOTAL $9,349,105.87 $2,272,720.93 $1,762,940.82 $3,886,223.69 $27,408,586.14 $21,842,553.27 $4,155,926.61 $3,372,886.27 -- $74,050,943.61 • Maturity Distribution

Page 8 of 54 ends

14.A

Page 238 of 859 ends

Public Trust Advisors
5 04/01/2022 to 04/30/2022
City of Hemet 1-3
Portfolio Overview
S&P Rating Distribution Moody’s Rating Distribution
Allocation by Standard and Poor’s Rating Allocation by Moody’s Rating S&P Rating Distribution Apr 30, 2022
Ending Balance
Portfolio
Allocation
Short T erm Rating Distribution
A-1+ $0.00 0.00%
A-1
A-2
T otal Short T erm Ratings $0.00 0.00%
Long T erm Rating Distribution
AAA $1,107,061.46 1.49%
AA $55,352,078.27 74.75%
A $3,923,660.75 5.30%
Below A $979,854.60 1.32%
Not Rated $12,688,288.53 17.13%
T otal Long T erm Ratings $74,050,943.61 100.00%
Portfolio T otal $74,050,943.61 100.00%
Moody's Rating Distribution Apr 30, 2022
Ending Balance
Portfolio
Allocation
Short T erm Rating Distribution
P-1 $0.00 0.00%
P-2
T otal Short T erm Ratings $0.00 0.00%
Long T erm Rating Distribution
Aaa $54,177,685.89 73.16%
Aa $2,973,036.64 4.01%
A $4,943,247.73 6.68%
Below A $240,524.75 0.32%
Not Rated $11,716,448.60 15.82%
T otal Long T erm Ratings $74,050,943.61 100.00%
Portfolio T otal $74,050,943.61 100.00%
• Rating Distribution

Page 9 of 54 ends

14.A

Page 239 of 859 ends

Public Trust Advisors
6 04/01/2022 to 04/30/2022
City of Hemet 1-3
Market Value Basis Security Distribution
Asset Balance by Security Type
Security Distribution Mar 31, 2022
Ending Balance
Mar 31, 2022
Portfolio Allocation
Apr 30, 2022
Ending Balance
Apr 30, 2022
Portfolio Allocation
Change in
Allocation Book Yield
Cash $38,878.48 0.05% $105,465.62 0.14% 0.09% 0.00%
U.S. Treasury Notes $49,647,546.92 66.66% $49,283,107.22 66.55% (0.11%) 1.53% Federal Instrumentality (GSE) 2,810,392.51 3.77% 2,774,561.63 3.75% (0.03%) 0.73% Money Market Funds $8,499,692.55 11.41% $8,994,692.55 12.15% 0.73% 0.00% Corporate Notes 6,250,769.96 8.39% 6,211,236.08 8.39% (0.00%) 2.33% CD 4,965,030.72 6.67% 4,430,950.39 5.98% (0.68%) 2.15% Municipal Bonds 2,267,952.93 3.05% 2,250,930.12 3.04% (0.01%) 2.73% Portfolio T otal $74,480,264.08 100.00% $74,050,943.61 100.00% 1.46% Portfolio Overview
• Security Distribution – Market Value

Page 10 of 54 ends

14.A

Page 240 of 859 ends

Public Trust Advisors
7 04/01/2022 to 04/30/2022
City of Hemet 1-3
Historic Cost Basis Security Distribution
Asset Balance by Security Type
Portfolio Overview
Security Distribution Mar 31, 2022
Ending Balance
Mar 31, 2022
Portfolio Allocation
Apr 30, 2022
Ending Balance
Apr 30, 2022
Portfolio Allocation
Change in
Allocation Book Yield
Cash $38,878.48 0.05% $105,465.62 0.14% 0.09% 0.00%
U.S. Treasury Notes $50,124,406.45 66.70% $50,124,406.45 66.64% (0.06%) 1.53% Federal Instrumentality (GSE) 3,000,000.00 3.99% 3,000,000.00 3.99% (0.00%) 0.73% Money Market Funds $8,499,692.55 11.31% $8,994,692.55 11.96% 0.65% 0.00% Corporate Notes 6,250,055.00 8.32% 6,250,055.00 8.31% (0.01%) 2.33% CD 4,948,000.00 6.58% 4,453,000.00 5.92% (0.66%) 2.15% Municipal Bonds 2,292,373.20 3.05% 2,292,373.20 3.05% (0.00%) 2.73% Portfolio T otal $75,153,405.68 100.00% $75,219,992.82 100.00% 1.46% • Security Distribution – Historical Cost

Page 11 of 54 ends

14.A

Page 241 of 859 ends

Public Trust Advisors
8 04/01/2022 to 04/30/2022
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
CASH 0.00%
Receivable
CCYUSD

0.00%
04/30/22
04/30/22

0.00 --
-- 105,465.62 $105,465.62
$105,465.62
$105,465.62

1.00 $105,465.62
$0.00 $0.00 0.14% N
--

0.00%
--
--
AAA
Aaa

CASH TOTAL
04/30/22
04/30/22

0.00 --
-- 105,465.62 $105,465.62
$105,465.62
$105,465.62

1.00 $105,465.62
$0.00 $0.00 0.14% N
--

0.00%
--
--
AAA
Aaa
MMFUND 0.00%

BNY MELLON CASH RESERVE
USD
X9USDBMCR

0.00%
04/30/22
04/30/22 --
-- 8,994,692.55 $8,994,692.55
$8,994,692.55
$8,994,692.55

1.00 $8,994,692.55
$0.00 $0.00 12.15% N
--

0.00%
--
--
NA
NA

MMFUND TOTAL
04/30/22
04/30/22 --
-- 8,994,692.55 $8,994,692.55
$8,994,692.55
$8,994,692.55

1.00 $8,994,692.55
$0.00 $0.00 12.15% N
--

0.00%
--
--
NA
NA
US GOV 0.00%

UNITED STATES TREASURY
912828R28

1.62%
04/30/23
04/30/23

0.98 02/22/22
02/24/22 2,895,000.00 $2,907,552.54
$2,905,625.87
$2,879,960.48

99.48 $2,880,088.31
$127.84 ($25,665.40) 3.89% N
--

1.25%

2.15%
--
AA+
Aaa

UNITED STATES TREASURY
912828R69

1.62%
05/31/23
05/31/23

1.06 02/22/22
02/24/22 2,895,000.00 2,907,439.45
2,905,658.53
2,876,341.72

99.36 2,895,986.37
19,644.64 (29,316.81) 3.91% N
--

1.28%

2.23%
--
AA+
Aaa

UNITED STATES TREASURY
912828S35

1.38%
06/30/23
06/30/23

1.15 02/22/22
02/24/22 2,895,000.00 2,896,130.86
2,895,978.85
2,864,918.06

98.96 2,878,223.46
13,305.40 (31,060.80) 3.89% N
--

1.35%

2.28%
--
AA+
Aaa

UNITED STATES TREASURY
912828S92

1.25%
07/31/23
07/31/23

1.23 02/22/22
02/24/22 2,895,000.00 2,890,476.56
2,891,048.49
2,855,758.28

98.64 2,864,755.17
8,996.89 (35,290.21) 3.87% N
--

1.36%

2.35%
--
AA+
Aaa

UNITED STATES TREASURY
912828T26

1.38%
09/30/23
09/30/23

1.39 02/22/22
02/24/22 3,250,000.00 3,246,445.31
3,246,847.73
3,201,123.25

98.50 3,204,908.26
3,785.01 (45,724.48) 4.33% N
--

1.44%

2.46%
--
AA+
Aaa

UNITED STATES TREASURY
912828T91

1.62%
10/31/23
10/31/23

1.46 02/22/22
02/24/22 3,250,000.00 3,257,490.23
3,256,685.09
3,207,977.50

98.71 3,208,121.01
143.51 (48,707.59) 4.33% N
--

1.49%

2.51%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDM0

0.50%
11/30/23
11/30/23

1.56 02/22/22
02/24/22 2,070,000.00 2,033,694.14
2,037,414.93
2,003,857.29

96.80 2,008,179.27
4,321.98 (33,557.64) 2.71% N
--

1.51%

2.57%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 12 of 54 ends

14.A

Page 242 of 859 ends

Public Trust Advisors
9 04/01/2022 to 04/30/2022
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

UNITED STATES TREASURY
91282CDR9

0.75%
12/31/23
12/31/23

1.64 02/22/22
02/24/22 3,250,000.00 3,204,423.83
3,208,880.17
3,151,486.00

96.97 3,159,633.44
8,147.44 (57,394.17) 4.27% N
--

1.52%

2.62%
--
AA+
Aaa

UNITED STATES TREASURY
91282CDV0

0.88%
01/31/24
01/31/24

1.72 02/22/22
02/24/22 3,250,000.00 3,209,628.91
3,213,402.98
3,152,500.00

97.00 3,159,570.10
7,070.10 (60,902.98) 4.27% N
--

1.53%

2.63%
--
AA+
Aaa

UNITED STATES TREASURY
912828X70

2.00%
04/30/24
04/30/24

1.93 02/22/22
02/24/22 3,225,000.00 3,252,714.84
3,250,416.88
3,181,536.68

98.65 3,181,711.95
175.27 (68,880.20) 4.30% N
--

1.60%

2.70%
--
AA+
Aaa

UNITED STATES TREASURY
912828XT2

2.00%
05/31/24
05/31/24

2.01 02/22/22
02/24/22 2,010,000.00 2,027,666.02
2,026,256.16
1,980,635.91

98.54 1,997,422.72
16,786.81 (45,620.25) 2.70% N
--

1.60%

2.72%
--
AA+
Aaa

UNITED STATES TREASURY
9128286Z8

1.75%
06/30/24
06/30/24

2.10 02/22/22
02/24/22 3,225,000.00 3,234,700.20
3,233,953.16
3,156,720.30

97.88 3,175,584.77
18,864.47 (77,232.86) 4.29% N
--

1.62%

2.76%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y87

1.75%
07/31/24
07/31/24

2.18 02/22/22
02/24/22 3,225,000.00 3,234,448.24
3,233,746.01
3,154,075.80

97.80 3,168,107.22
14,031.42 (79,670.21) 4.28% N
--

1.63%

2.76%
--
AA+
Aaa

UNITED STATES TREASURY
912828YM6

1.50%
10/31/24
10/31/24

2.41 02/22/22
02/24/22 3,105,000.00 3,090,930.47
3,091,878.01
3,005,543.74

96.80 3,005,670.31
126.56 (86,334.26) 4.06% N
--

1.67%

2.83%
--
AA+
Aaa

UNITED STATES TREASURY
9128283J7

2.12%
11/30/24
11/30/24

2.47 02/22/22
02/24/22 3,105,000.00 3,141,750.59
3,139,349.07
3,048,842.97

98.19 3,076,395.58
27,552.61 (90,506.10) 4.15% N
--

1.68%

2.85%
--
AA+
Aaa

UNITED STATES TREASURY
912828YV6

1.50%
11/30/24
11/30/24

2.50 02/22/22
02/24/22 3,105,000.00 3,089,111.13
3,090,149.41
3,002,025.78

96.68 3,021,474.68
19,448.90 (88,123.63) 4.08% N
--

1.69%

2.84%
--
AA+
Aaa

UNITED STATES TREASURY
912828Y95

1.88%
07/31/26
07/31/26

4.03 02/22/22
02/24/22 1,255,000.00 1,256,568.75
1,256,504.76
1,202,839.69

95.84 1,208,690.00
5,850.31 (53,665.07) 1.63% N
--

1.85%

2.92%
--
AA+
Aaa

UNITED STATES TREASURY
912828YG9

1.62%
09/30/26
09/30/26

4.21 02/22/22
02/24/22 1,255,000.00 1,243,234.38
1,243,696.88
1,186,857.26

94.57 1,188,584.60
1,727.34 (56,839.61) 1.61% N
--

1.84%

2.94%
--
AA+
Aaa

US GOV TOTAL
03/31/24
03/31/24

1.86 02/22/22
02/24/22 50,160,000.00 $50,124,406.45
$50,127,492.95
$49,113,000.70

97.92 $49,283,107.22
$170,106.51 ($1,014,492.25) 66.55% N
--

1.53%

2.60%
--
AA+
Aaa
GSE 0.00%
Portfolio Holdings
Supporting Reports

Page 13 of 54 ends

14.A

Page 243 of 859 ends

Public Trust Advisors
10 04/01/2022 to 04/30/2022
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9

0.55%
09/30/25
09/30/25

3.36 09/24/20
09/30/20 1,000,000.00 $1,000,000.00
$1,000,000.00
$920,318.42

92.03 $920,792.03
$473.61 ($79,681.58) 1.24% Y
06/30/22

0.55%

3.02%

51.67%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSK9

0.84%
03/02/26
03/02/26

3.74 02/25/21
02/28/21 1,000,000.00 1,000,000.00
1,000,000.00
922,999.75

92.30 924,376.42
1,376.67 (77,000.25) 1.25% Y
05/03/22

0.84%

2.98%
429.33%
AA+
Aaa

FEDERAL FARM CREDIT BANKS

FUNDING CORP
3133EMSU7

0.80%
03/09/26
03/09/26

3.77 03/02/21
03/09/21 1,000,000.00 1,000,000.00
1,000,000.00
928,237.63

92.82 929,393.19
1,155.56 (71,762.37) 1.26% Y
03/09/23

0.80%

2.77%

9.68%
AA+
Aaa

GSE TOTAL
01/13/26
01/13/26

3.62 --
-- 3,000,000.00 $3,000,000.00
$3,000,000.00
$2,771,555.80

92.39 $2,774,561.63
$3,005.83 ($228,444.20) 3.75% Y
--

0.73%

2.92%
163.43%
AA+
Aaa
MUNI 0.00%

CERRITOS CALIF CMNTY

COLLEGE DIST
156792GW7

2.97%
08/01/22
08/01/22

0.26 11/25/14
03/09/15 1,260,000.00 $1,273,003.20
$1,260,442.91
$1,265,959.80
100.47
$1,275,318.45
$9,358.65 $5,516.89 1.72% N
--

2.82%

1.11%
--
AA
Aa1

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28

2.86%
09/01/26
09/01/26

3.89 08/29/16
09/01/16 1,000,000.00 1,019,370.00
1,007,185.65
970,840.00

97.08 975,611.67
4,771.67 (36,345.65) 1.32% Y
09/01/25

2.62%

3.59%

3.80%
NA
Aa1

MUNI TOTAL
05/09/24
05/09/24

1.83 --
-- 2,260,000.00 $2,292,373.20
$2,267,628.55
$2,236,799.80

99.00 $2,250,930.12
$14,130.32 ($30,828.75) 3.04% --

2.73%

2.18%

3.80%
AA
Aa1
CORP 0.00%

TOYOTA MOTOR CREDIT
CORP
89236TEL5

2.70%
01/11/23
01/11/23

0.69 01/10/18
01/12/18 750,000.00 $749,625.00
$749,947.57
$751,800.56
100.24
$757,988.06
$6,187.50 $1,852.99 1.02% N
--

2.71%

2.35%
--
A+
A1
AMAZON.COM INC
023135AW6

2.40%
01/22/23
02/22/23

0.80 03/27/19
03/29/19 1,000,000.00 998,140.00
999,612.34
1,001,535.38
100.15
1,006,135.38
4,600.00 1,923.04 1.36% Y
01/22/23

2.45%

2.21%

2.19%
AA
A1

APPLE INC
037833AK6

2.40%
05/03/23
05/03/23

0.98 05/03/19
05/07/19 1,000,000.00 990,600.00
997,630.63
1,001,088.92
100.11
1,012,955.59
11,866.67 3,458.29 1.37% N
--

2.65%

2.29%
--
AA+
Aaa
Portfolio Holdings
Supporting Reports

Page 14 of 54 ends

14.A

Page 244 of 859 ends

Public Trust Advisors
11 04/01/2022 to 04/30/2022
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

MICROSOFT CORP
594918BQ6

2.00%
08/08/23
08/08/23

1.24 02/20/19
02/22/19 1,000,000.00 970,750.00
991,658.27
996,984.72

99.70 1,001,595.83
4,611.11 5,326.45 1.35% Y
06/08/23

2.70%

2.24%

2.28%
AAA
Aaa

JPMORGAN CHASE & CO
46625HJT8

3.88%
02/01/24
02/01/24

1.67 03/15/19
03/19/19 1,000,000.00 1,034,730.00
1,012,513.73
1,014,130.90
101.41
1,023,818.40
9,687.50 1,617.17 1.38% N
--

3.10%

3.04%
--
A-
A2

WALT DISNEY CO
254687FK7

1.75%
08/30/24
08/30/24

2.27 10/23/19
10/25/19 505,000.00 501,970.00
503,541.49
489,027.10

96.84 490,573.66
1,546.56 (14,514.39) 0.66% Y
07/30/24

1.87%

3.16%

3.22%
BBB+
A2

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9

0.80%
11/13/25
11/13/25

3.42 01/19/21
01/21/21 1,000,000.00 1,004,240.00
1,003,117.86
914,435.82

91.44 918,169.15
3,733.33 (88,682.04) 1.24% N
--

0.71%

3.39%
--
A
A2

CORP TOTAL
11/25/23
11/30/23

1.53 --
-- 6,255,000.00 $6,250,055.00
$6,258,021.89
$6,169,003.40

98.74 $6,211,236.08
$42,232.67 ($89,018.49) 8.39% --

2.33%

2.63%

2.42%
A+
A1
CD 0.00%

TIAA, FSB
87270LCH4

2.50%
06/07/22
06/07/22

0.11 06/04/19
06/07/19 246,000.00 $246,000.00
$246,000.00
$246,504.55
100.21
$248,947.70
$2,443.15 $504.55 0.34% N
--

2.50%

0.57%
--
NA
NA
Buckeye Community Bank
11815SDJ6

1.00%
09/26/22
09/26/22

0.41 03/17/20
03/25/20 249,000.00 249,000.00
249,000.00
249,162.60
100.07
249,203.53

40.93 162.60 0.34% N
--

1.00%

0.84%
--
NA
NA
Comenity Capital Bank
20033AXS0

2.30%
10/24/22
10/24/22

0.48 10/17/17
10/23/17 249,000.00 249,000.00
249,000.00
250,646.39
100.66
250,771.91
125.52 1,646.39 0.34% N
--

2.30%

0.94%
--
NA
NA
Barclays Bank Delaware
06740KLJ4

2.30%
10/25/22
10/25/22

0.49 10/17/17
10/25/17 247,000.00 247,000.00
247,000.00
248,662.80
100.67
248,756.19

93.39 1,662.80 0.34% N
--

2.30%

0.92%
--
BBB
NA
Alliance Credit Union
01859BAB1

2.25%
10/27/22
10/27/22

0.49 10/17/17
10/27/17 247,000.00 247,000.00
247,000.00
248,609.95
100.65
248,670.85

60.90 1,609.95 0.34% N
--

2.25%

0.93%
--
NA
NA
First Bank of Highland Park
319141JJ7

2.25%
11/15/22
11/15/22

0.54 11/07/17
11/15/17 247,000.00 247,000.00
247,000.00
248,634.15
100.66
251,176.90
2,542.75 1,634.15 0.34% N
--

2.25%

1.04%
--
NA
NA
Mountain America Federal Credit
Union
62384RAD8

2.40%
11/30/22
11/30/22

0.58 11/08/17
11/30/17 249,000.00 249,000.00
249,000.00
250,902.61
100.76
251,164.57
261.96 1,902.61 0.34% N
--

2.40%

1.10%
--
NA
NA
Portfolio Holdings
Supporting Reports

Page 15 of 54 ends

14.A

Page 245 of 859 ends

Public Trust Advisors
12 04/01/2022 to 04/30/2022
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's
Industrial and Commercial Bank of
China (USA), Nat
45581EAP6

2.50%
12/22/22
12/22/22

0.64 12/18/17
12/22/17 249,000.00 249,000.00
249,000.00
251,110.03
100.85
251,263.52
153.49 2,110.03 0.34% N
--

2.50%

1.19%
--
A
A1
Morgan Stanley Bank, N.A.
61747MF63

2.65%
01/11/23
01/11/23

0.69 01/04/18
01/11/18 247,000.00 247,000.00
247,000.00
249,375.15
100.96
251,347.77
1,972.62 2,375.15 0.34% N
--

2.65%

1.27%
--
A+
Aa3
Jefferson Financial Federal Credit
Union
474067AQ8

3.35%
10/19/23
10/19/23

1.43 09/25/18
10/19/18 247,000.00 247,000.00
247,000.00
251,050.06
101.64
251,322.10
272.04 4,050.06 0.34% N
--

3.35%

2.21%
--
NA
NA
Bank of New England
06426KBH0

2.15%
11/20/23
11/20/23

1.53 07/16/19
07/23/19 249,000.00 249,000.00
249,000.00
248,436.26

99.77 248,612.27
176.01 (563.74) 0.34% N
--

2.15%

2.30%
--
NA
NA
Bank Hapoalim B.M. - New York
Branch
06251AW30

3.05%
03/06/24
03/06/24

1.79 02/20/19
03/06/19 247,000.00 247,000.00
247,000.00
249,159.27
100.87
250,315.10
1,155.82 2,159.27 0.34% N
--

3.05%

2.56%
--
A
A2
Morgan Stanley Private Bank,
National Association
61760AZA0

2.75%
04/18/24
04/18/24

1.91 04/10/19
04/18/19 240,000.00 240,000.00
240,000.00
240,354.72
100.15
240,589.79
235.07 354.72 0.32% N
--

2.75%

2.67%
--
A+
Aa3
Washington Federal Bank
938828BJ8

2.05%
08/23/24
08/23/24

2.26 08/12/19
08/23/19 249,000.00 249,000.00
249,000.00
244,872.58

98.34 244,984.46
111.88 (4,127.42) 0.33% N
--

2.05%

2.79%
--
NA
A1
State Bank of India - New York
Branch
856285SK8

2.00%
01/22/25
01/22/25

2.63 01/08/20
01/22/20 245,000.00 245,000.00
245,000.00
239,195.70

97.63 240,524.75
1,329.04 (5,804.30) 0.32% N
--

2.00%

2.91%
--
BBB-
Baa3
Live Oak Banking Company
538036HW7

1.85%
02/14/25
02/14/25

2.72 01/28/20
02/14/20 247,000.00 247,000.00
247,000.00
239,890.35

97.12 240,103.18
212.83 (7,109.65) 0.32% N
--

1.85%

2.92%
--
NA
NA
Merrick Bank Corporation
59013KHV1

0.80%
05/29/25
05/29/25

3.04 05/14/20
05/29/20 249,000.00 249,000.00
249,000.00
233,015.94

93.58 233,026.86

10.92 (15,984.06) 0.31% N
--

0.80%

2.98%
--
NA
NA
BMW Bank of North America
05580AXF6

0.50%
09/25/25
09/25/25

3.33 09/21/20
09/25/20 250,000.00 250,000.00
250,000.00
230,042.25

92.02 230,168.96
126.71 (19,957.75) 0.31% N
--

0.50%

2.98%
--
A
Aa3
Portfolio Holdings
Supporting Reports

Page 16 of 54 ends

14.A

Page 246 of 859 ends

Public Trust Advisors
13 04/01/2022 to 04/30/2022
City of Hemet 1-3
Description
Identifier
Coupon
Effective
Maturity
Final Maturity
Duration
Trade Date
Settle Date
Par Value Original Cost
Book Value
Market Value
Market Price
MV + Accrued
Accrued Balance
Net Unrealized
Gain/Loss
% of Market
Value
Callable
Next Call Date
Book Yield
YTM
YTC
S&P
Moody's

CD TOTAL
09/24/23
09/24/23

1.37 --
-- 4,453,000.00 $4,453,000.00
$4,453,000.00
$4,419,625.36

99.32 $4,430,950.39
$11,325.02 ($33,374.64) 5.98% N
--

2.15%

1.82%
--
A-
A2

PORTFOLIO TOTAL
01/08/24
01/09/24

1.87 --
-- 75,228,158.18 $75,219,992.82
$75,206,301.57
$73,810,143.25

85.99 $74,050,943.61
$240,800.36 ($1,396,158.33) 100.00% --

1.46%

2.55%

74.13%
AA
Aa1
Portfolio Holdings
Supporting Reports

Page 17 of 54 ends

14.A

Page 247 of 859 ends

Public Trust Advisors
14 04/01/2022 to 04/30/2022
City of Hemet 1-3
Description
Identifier
Current Units Type Trade Date Settle Date Price Principal Realized Gain/Loss
Broker Amount
Northern Bank & Trust Company
66476QCJ5
(249,000.00) Maturity 04/18/22 04/18/22 100.000 ($249,000.00) $0.00 Maturity $249,000.00 Cross River Bank
227563AM5
(246,000.00) Maturity 04/18/22 04/18/22 100.000 (246,000.00) 0.00 Maturity 246,000.00 Maturity T otal ($495,000.00) $0.00 $495,000.00
Transactions

Page 18 of 54 ends

14.A

Page 248 of 859 ends

Public Trust Advisors
15 04/01/2022 to 04/30/2022
City of Hemet 1-3
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due
Alliance Credit Union
01859BAB1
10/27/22 247,000.00 $456.78 $0.00
$0.00
$0.00 $0.00 $0.00 $456.78 $2,771.14
$0.00
AMAZON.COM INC
023135AW6
02/22/23 1,000,000.00 2,000.00 0.00

0.00 39.16 0.00 0.00 2,039.16 0.00

0.00 APPLE INC
037833AK6
05/03/23 1,000,000.00 2,000.00 0.00

0.00 193.68 0.00 0.00 2,193.68 0.00

0.00 BMW Bank of North America
05580AXF6
09/25/25 250,000.00 102.74 0.00

0.00 0.00 0.00 0.00 102.74 0.00

0.00 Bank Hapoalim B.M. - New York Branch
06251AW30
03/06/24 247,000.00 619.19 0.00

0.00 0.00 0.00 0.00 619.19 0.00

0.00 Bank of New England
06426KBH0
11/20/23 249,000.00 440.01 0.00

0.00 0.00 0.00 0.00 440.01 454.68

0.00 Barclays Bank Delaware
06740KLJ4
10/25/22 247,000.00 466.93 0.00

0.00 0.00 0.00 0.00 466.93 2,832.72

0.00 Buckeye Community Bank
11815SDJ6
09/26/22 249,000.00 204.66 0.00

0.00 0.00 0.00 0.00 204.66 211.48

0.00 CATERPILLAR FINANCIAL SERVICES CORP
14913R2H9
11/13/25 1,000,000.00 666.67 0.00

0.00 0.00 (72.40) 0.00 594.27 0.00

0.00 CERRITOS CALIF CMNTY COLLEGE DIST
156792GW7
08/01/22 1,260,000.00 3,119.55 0.00

0.00 0.00 (144.43) 0.00 2,975.12 0.00

0.00 Comenity Capital Bank
20033AXS0
10/24/22 249,000.00 470.71 0.00

0.00 0.00 0.00 0.00 470.71 486.40

0.00 Cross River Bank
227563AM5
04/18/22 0.00 286.44 0.00

0.00 0.00 0.00 0.00 286.44 3,083.43

0.00 WALT DISNEY CO
254687FK7
08/30/24 505,000.00 736.46 0.00

0.00 51.36 0.00 0.00 787.81 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMSK9
03/02/26 1,000,000.00 700.00 0.00

0.00 0.00 0.00 0.00 700.00 0.00

0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
3133EMSU7
03/09/26 1,000,000.00 666.67 0.00

0.00 0.00 0.00 0.00 666.67 0.00

0.00 FEDERAL HOME LOAN MORTGAGE CORP
3134GWWT9
09/30/25 1,000,000.00 458.33 0.00

0.00 0.00 0.00 0.00 458.33 0.00

0.00 First Bank of Highland Park
319141JJ7
11/15/22 247,000.00 456.78 0.00

0.00 0.00 0.00 0.00 456.78 0.00

0.00 Industrial and Commercial Bank of China (USA), Nat 45581EAP6
12/22/22 249,000.00 511.65 0.00

0.00 0.00 0.00 0.00 511.65 528.70

0.00 JPMORGAN CHASE & CO
46625HJT8
02/01/24 1,000,000.00 3,229.17 0.00

0.00 0.00 (585.67) 0.00 2,643.50 0.00

0.00

Page 19 of 54 ends

14.A

Page 249 of 859 ends

Public Trust Advisors
16 04/01/2022 to 04/30/2022
City of Hemet 1-3
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due
Jefferson Financial Federal Credit Union
474067AQ8
10/19/23 247,000.00 680.09 0.00

0.00 0.00 0.00 0.00 680.09 4,125.91

0.00 Live Oak Banking Company
538036HW7
02/14/25 247,000.00 375.57 0.00

0.00 0.00 0.00 0.00 375.57 388.09

0.00 MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY
DEV
57419RD28
09/01/26 1,000,000.00 2,385.83 0.00

0.00 0.00 (176.84) 0.00 2,208.99 0.00

0.00 Merrick Bank Corporation
59013KHV1
05/29/25 249,000.00 163.72 0.00

0.00 0.00 0.00 0.00 163.72 169.18

0.00 MICROSOFT CORP
594918BQ6
08/08/23 1,000,000.00 1,666.67 0.00

0.00 539.34 0.00 0.00 2,206.00 0.00

0.00 Morgan Stanley Bank, N.A.
61747MF63
01/11/23 247,000.00 537.99 0.00

0.00 0.00 0.00 0.00 537.99 0.00

0.00 Morgan Stanley Private Bank, National Association
61760AZA0
04/18/24 240,000.00 542.47 0.00

0.00 0.00 0.00 0.00 542.47 3,290.96

0.00 Mountain America Federal Credit Union
62384RAD8
11/30/22 249,000.00 491.18 0.00

0.00 0.00 0.00 0.00 491.18 507.55

0.00 Northern Bank & Trust Company
66476QCJ5
04/18/22 0.00 144.97 0.00

0.00 0.00 0.00 0.00 144.97 1,577.57

0.00 State Bank of India - New York Branch
856285SK8
01/22/25 245,000.00 402.74 0.00

0.00 0.00 0.00 0.00 402.74 0.00

0.00 TIAA, FSB
87270LCH4
06/07/22 246,000.00 505.48 0.00

0.00 0.00 0.00 0.00 505.48 0.00

0.00 TOYOTA MOTOR CREDIT CORP
89236TEL5
01/11/23 750,000.00 1,687.50 0.00

0.00 6.17 0.00 0.00 1,693.67 0.00

0.00 UNITED STATES TREASURY
9128283J7
11/30/24 3,105,000.00 5,438.02 0.00

0.00 0.00 (1,091.60) 0.00 4,346.41 0.00

0.00 UNITED STATES TREASURY
9128286Z8
06/30/24 3,225,000.00 4,677.14 0.00

0.00 0.00 (339.56) 0.00 4,337.58 0.00

0.00 UNITED STATES TREASURY
912828R28
04/30/23 2,895,000.00 3,896.53 0.00

0.00 0.00 (875.76) 0.00 3,020.78 0.00
23,521.88

UNITED STATES TREASURY
912828R69
05/31/23 2,895,000.00 3,877.23 0.00

0.00 0.00 (809.51) 0.00 3,067.72 0.00

0.00 UNITED STATES TREASURY
912828S35
06/30/23 2,895,000.00 3,298.86 0.00

0.00 0.00 (69.10) 0.00 3,229.77 0.00

0.00 UNITED STATES TREASURY
912828S92
07/31/23 2,895,000.00 2,998.96 0.00

0.00 259.97 0.00 0.00 3,258.93 0.00

0.00 UNITED STATES TREASURY
912828T26
09/30/23 3,250,000.00 3,662.91 0.00

0.00 182.92 0.00 0.00 3,845.83 0.00

0.00

Page 20 of 54 ends

14.A

Page 250 of 859 ends

Public Trust Advisors
17 04/01/2022 to 04/30/2022
City of Hemet 1-3
Income
Description
Identifier
Final
Maturity
Current Units Interest Income Realized Gain
Realized Loss
Accretion
Income
Amortization
Expense
Misc
Income
Net Income Interest Received
Interest Due

UNITED STATES TREASURY
912828T91
10/31/23 3,250,000.00 4,374.35 0.00

0.00 0.00 (365.97) 0.00 4,008.38 0.00
26,406.25

UNITED STATES TREASURY
912828X70
04/30/24 3,225,000.00 5,342.40 0.00

0.00 0.00 (1,044.53) 0.00 4,297.87 0.00
32,250.00

UNITED STATES TREASURY
912828XT2
05/31/24 2,010,000.00 3,313.19 0.00

0.00 0.00 (640.85) 0.00 2,672.34 0.00

0.00 UNITED STATES TREASURY
912828Y87
07/31/24 3,225,000.00 4,677.14 0.00

0.00 0.00 (319.20) 0.00 4,357.94 0.00

0.00 UNITED STATES TREASURY
912828Y95
07/31/26 1,255,000.00 1,950.10 0.00

0.00 0.00 (29.09) 0.00 1,921.02 0.00

0.00 UNITED STATES TREASURY
912828YG9
09/30/26 1,255,000.00 1,671.62 0.00

0.00 210.23 0.00 0.00 1,881.84 0.00

0.00 UNITED STATES TREASURY
912828YM6
10/31/24 3,105,000.00 3,857.71 0.00

0.00 430.70 0.00 0.00 4,288.41 0.00
23,287.50

UNITED STATES TREASURY
912828YV6
11/30/24 3,105,000.00 3,838.60 0.00

0.00 471.95 0.00 0.00 4,310.55 0.00

0.00 UNITED STATES TREASURY
91282CDM0
11/30/23 2,070,000.00 853.02 0.00

0.00 1,691.27 0.00 0.00 2,544.29 0.00

0.00 UNITED STATES TREASURY
91282CDR9
12/31/23 3,250,000.00 2,020.03 0.00

0.00 2,025.61 0.00 0.00 4,045.64 0.00

0.00 UNITED STATES TREASURY
91282CDV0
01/31/24 3,250,000.00 2,356.70 0.00

0.00 1,715.49 0.00 0.00 4,072.18 0.00

0.00 Washington Federal Bank
938828BJ8
08/23/24 249,000.00 419.55 0.00

0.00 0.00 0.00 0.00 419.55 433.53

0.00 Receivable
CCYUSD
04/30/22 105,465.62 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 BNY MELLON CASH RESERVE USD
X9USDBMCR
04/30/22 8,994,692.55 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 Portfolio T otal 01/09/24 75,228,158.18 $89,701.00 $0.00 $0.00 $7,817.82 ($6,564.49) $0.00 $90,954.32 $20,861.34 $105,465.62

Page 21 of 54 ends

14.A

Page 251 of 859 ends

Public Trust Advisors
18 04/01/2022 to 04/30/2022
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Alliance Credit Union
Alliance Credit Union
01859BAB1
CD

0.34%

2.25%

0.93% 0.49 NA
NA
10/27/22
10/27/22 247,000.00 $60.90 $247,000.00
$247,060.90
$248,609.95
$248,670.85
Alliance Credit Union

0.34%

2.25%

0.93% 0.49 NA
NA 247,000.00 $60.90 $247,000.00
$247,060.90
$248,609.95
$248,670.85
Amazon.com, Inc.

Amazon.com, Inc.
023135AW6
CORP

1.36%

2.45%

2.19% 0.80 AA
A1
01/22/23
02/22/23 1,000,000.00 $4,600.00 $999,612.34
$1,004,212.34
$1,001,535.38
$1,006,135.38
Amazon.com, Inc.

1.36%

2.45%

2.19% 0.80 AA
A1 1,000,000.00 $4,600.00 $999,612.34
$1,004,212.34
$1,001,535.38
$1,006,135.38
Apple Inc.

Apple Inc.
037833AK6
CORP

1.37%

2.65%

2.29% 0.98 AA+
Aaa
05/03/23
05/03/23 1,000,000.00 $11,866.67 $997,630.63
$1,009,497.30
$1,001,088.92
$1,012,955.59
Apple Inc.

1.37%

2.65%

2.29% 0.98 AA+
Aaa 1,000,000.00 $11,866.67 $997,630.63
$1,009,497.30
$1,001,088.92
$1,012,955.59
BMW Bank of North America
BMW Bank of North America
05580AXF6
CD

0.31%

0.50%

2.98% 3.33 A
Aa3
09/25/25
09/25/25 250,000.00 $126.71 $250,000.00
$250,126.71
$230,042.25
$230,168.96
BMW Bank of North America

0.31%

0.50%

2.98% 3.33 A
Aa3 250,000.00 $126.71 $250,000.00
$250,126.71
$230,042.25
$230,168.96

BNY MELLON CASH RESERVE
USD

BNY MELLON CASH RESERVE USD
X9USDBMCR
MMFUND

12.16%

0.00% NA
NA
04/30/22
04/30/22 8,994,692.55 $0.00 $8,994,692.55
$8,994,692.55
$8,994,692.55
$8,994,692.55

BNY MELLON CASH RESERVE
USD 12.16%

0.00% NA
NA 8,994,692.55 $0.00 $8,994,692.55
$8,994,692.55
$8,994,692.55
$8,994,692.55
Bank Hapoalim B.M. - New Y ork
Branch
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD

0.34%

3.05%

2.56% 1.79 A
A2
03/06/24
03/06/24 247,000.00 $1,155.82 $247,000.00
$248,155.82
$249,159.27
$250,315.10

Page 22 of 54 ends

14.A

Page 252 of 859 ends

Public Trust Advisors
19 04/01/2022 to 04/30/2022
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Bank Hapoalim B.M. - New Y ork
Branch 0.34%

3.05%

2.56% 1.79 A
A2 247,000.00 $1,155.82 $247,000.00
$248,155.82
$249,159.27
$250,315.10
Bank of New England
Bank of New England
06426KBH0
CD

0.34%

2.15%

2.30% 1.53 NA
NA
11/20/23
11/20/23 249,000.00 $176.01 $249,000.00
$249,176.01
$248,436.26
$248,612.27
Bank of New England

0.34%

2.15%

2.30% 1.53 NA
NA 249,000.00 $176.01 $249,000.00
$249,176.01
$248,436.26
$248,612.27
Barclays Bank Delaware
Barclays Bank Delaware
06740KLJ4
CD

0.34%

2.30%

0.92% 0.49 BBB
NA
10/25/22
10/25/22 247,000.00 $93.39 $247,000.00
$247,093.39
$248,662.80
$248,756.19
Barclays Bank Delaware

0.34%

2.30%

0.92% 0.49 BBB
NA 247,000.00 $93.39 $247,000.00
$247,093.39
$248,662.80
$248,756.19
Buckeye Community Bank
Buckeye Community Bank
11815SDJ6
CD

0.34%

1.00%

0.84% 0.41 NA
NA
09/26/22
09/26/22 249,000.00 $40.93 $249,000.00
$249,040.93
$249,162.60
$249,203.53
Buckeye Community Bank

0.34%

1.00%

0.84% 0.41 NA
NA 249,000.00 $40.93 $249,000.00
$249,040.93
$249,162.60
$249,203.53
Caterpillar Financial Services
Corporation
Caterpillar Financial Services
Corporation
14913R2H9
CORP

1.24%

0.71%

3.39% 3.42 A
A2
11/13/25
11/13/25 1,000,000.00 $3,733.33 $1,003,117.86
$1,006,851.19
$914,435.82
$918,169.15
Caterpillar Financial Services
Corporation 1.24%

0.71%

3.39% 3.42 A
A2 1,000,000.00 $3,733.33 $1,003,117.86
$1,006,851.19
$914,435.82
$918,169.15
Cerritos California Community
College District
Cerritos California Community
College District
156792GW7
MUNI

1.72%

2.82%

1.11% 0.26 AA
Aa1
08/01/22
08/01/22 1,260,000.00 $9,358.65 $1,260,442.91
$1,269,801.56
$1,265,959.80
$1,275,318.45
Cerritos California Community
College District 1.72%

2.82%

1.11% 0.26 AA
Aa1 1,260,000.00 $9,358.65 $1,260,442.91
$1,269,801.56
$1,265,959.80
$1,275,318.45
Comenity Capital Bank

Page 23 of 54 ends

14.A

Page 253 of 859 ends

Public Trust Advisors
20 04/01/2022 to 04/30/2022
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Comenity Capital Bank
20033AXS0
CD

0.34%

2.30%

0.94% 0.48 NA
NA
10/24/22
10/24/22 249,000.00 $125.52 $249,000.00
$249,125.52
$250,646.39
$250,771.91
Comenity Capital Bank

0.34%

2.30%

0.94% 0.48 NA
NA 249,000.00 $125.52 $249,000.00
$249,125.52
$250,646.39
$250,771.91
Federal Farm Credit Banks
Funding Corporation
Federal Farm Credit Banks
Funding Corporation
3133EMSK9
GSE

1.25%

0.84%

2.98% 3.74 AA+
Aaa
03/02/26
03/02/26 1,000,000.00 $1,376.67 $1,000,000.00
$1,001,376.67
$922,999.75
$924,376.42
Federal Farm Credit Banks
Funding Corporation
3133EMSU7
GSE

1.26%

0.80%

2.77% 3.77 AA+
Aaa
03/09/26
03/09/26 1,000,000.00 1,155.56 1,000,000.00
1,001,155.56
928,237.63
929,393.19
Federal Farm Credit Banks
Funding Corporation 2.51%

0.82%

2.87% 3.75 AA+
Aaa 2,000,000.00 $2,532.22 $2,000,000.00
$2,002,532.22
$1,851,237.38
$1,853,769.60
Federal Home Loan Mortgage
Corporation
Federal Home Loan Mortgage
Corporation
3134GWWT9
GSE

1.25%

0.55%

3.02% 3.36 AA+
Aaa
09/30/25
09/30/25 1,000,000.00 $473.61 $1,000,000.00
$1,000,473.61
$920,318.42
$920,792.03
Federal Home Loan Mortgage
Corporation 1.25%

0.55%

3.02% 3.36 AA+
Aaa 1,000,000.00 $473.61 $1,000,000.00
$1,000,473.61
$920,318.42
$920,792.03
First Bank of Highland Park
First Bank of Highland Park
319141JJ7
CD

0.34%

2.25%

1.04% 0.54 NA
NA
11/15/22
11/15/22 247,000.00 $2,542.75 $247,000.00
$249,542.75
$248,634.15
$251,176.90
First Bank of Highland Park

0.34%

2.25%

1.04% 0.54 NA
NA 247,000.00 $2,542.75 $247,000.00
$249,542.75
$248,634.15
$251,176.90
Industrial and Commercial Bank
of China (USA), National Associ-
ation
Industrial and Commercial Bank
of China (USA), National Association
45581EAP6
CD

0.34%

2.50%

1.19% 0.64 A
A1
12/22/22
12/22/22 249,000.00 $153.49 $249,000.00
$249,153.49
$251,110.03
$251,263.52

Page 24 of 54 ends

14.A

Page 254 of 859 ends

Public Trust Advisors
21 04/01/2022 to 04/30/2022
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Industrial and Commercial Bank
of China (USA), National Associ-
ation 0.34%

2.50%

1.19% 0.64 A
A1 249,000.00 $153.49 $249,000.00
$249,153.49
$251,110.03
$251,263.52
JPMorgan Chase & Co.

JPMorgan Chase & Co.
46625HJT8
CORP

1.38%

3.10%

3.04% 1.67 A-
A2
02/01/24
02/01/24 1,000,000.00 $9,687.50 $1,012,513.73
$1,022,201.23
$1,014,130.90
$1,023,818.40
JPMorgan Chase & Co.

1.38%

3.10%

3.04% 1.67 A-
A2 1,000,000.00 $9,687.50 $1,012,513.73
$1,022,201.23
$1,014,130.90
$1,023,818.40
Jefferson Financial Federal
Credit Union
Jefferson Financial Federal
Credit Union
474067AQ8
CD

0.34%

3.35%

2.21% 1.43 NA
NA
10/19/23
10/19/23 247,000.00 $272.04 $247,000.00
$247,272.04
$251,050.06
$251,322.10
Jefferson Financial Federal
Credit Union 0.34%

3.35%

2.21% 1.43 NA
NA 247,000.00 $272.04 $247,000.00
$247,272.04
$251,050.06
$251,322.10
Live Oak Banking Company
Live Oak Banking Company
538036HW7
CD

0.32%

1.85%

2.92% 2.72 NA
NA
02/14/25
02/14/25 247,000.00 $212.83 $247,000.00
$247,212.83
$239,890.35
$240,103.18
Live Oak Banking Company

0.32%

1.85%

2.92% 2.72 NA
NA 247,000.00 $212.83 $247,000.00
$247,212.83
$239,890.35
$240,103.18
Maryland Department of Housing
and Community Development
Maryland Department of Housing
and Community Development
57419RD28
MUNI

1.32%

2.62%

3.59% 3.89 NA
Aa1
09/01/26
09/01/26 1,000,000.00 $4,771.67 $1,007,185.65
$1,011,957.31
$970,840.00
$975,611.67
Maryland Department of Housing
and Community Development 1.32%

2.62%

3.59% 3.89 NA
Aa1 1,000,000.00 $4,771.67 $1,007,185.65
$1,011,957.31
$970,840.00
$975,611.67
Merrick Bank Corporation
Merrick Bank Corporation
59013KHV1
CD

0.32%

0.80%

2.98% 3.04 NA
NA
05/29/25
05/29/25 249,000.00 $10.92 $249,000.00
$249,010.92
$233,015.94
$233,026.86
Merrick Bank Corporation

0.32%

0.80%

2.98% 3.04 NA
NA 249,000.00 $10.92 $249,000.00
$249,010.92
$233,015.94
$233,026.86

Page 25 of 54 ends

14.A

Page 255 of 859 ends

Public Trust Advisors
22 04/01/2022 to 04/30/2022
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Microsoft Corporation
Microsoft Corporation
594918BQ6
CORP

1.35%

2.70%

2.24% 1.24 AAA
Aaa
08/08/23
08/08/23 1,000,000.00 $4,611.11 $991,658.27
$996,269.38
$996,984.72
$1,001,595.83
Microsoft Corporation

1.35%

2.70%

2.24% 1.24 AAA
Aaa 1,000,000.00 $4,611.11 $991,658.27
$996,269.38
$996,984.72
$1,001,595.83
Morgan Stanley Bank, N.A.

Morgan Stanley Bank, N.A.
61747MF63
CD

0.34%

2.65%

1.27% 0.69 A+
Aa3
01/11/23
01/11/23 247,000.00 $1,972.62 $247,000.00
$248,972.62
$249,375.15
$251,347.77
Morgan Stanley Bank, N.A.

0.34%

2.65%

1.27% 0.69 A+
Aa3 247,000.00 $1,972.62 $247,000.00
$248,972.62
$249,375.15
$251,347.77
Morgan Stanley Private Bank,
National Association
Morgan Stanley Private Bank,
National Association
61760AZA0
CD

0.33%

2.75%

2.67% 1.91 A+
Aa3
04/18/24
04/18/24 240,000.00 $235.07 $240,000.00
$240,235.07
$240,354.72
$240,589.79
Morgan Stanley Private Bank,
National Association 0.33%

2.75%

2.67% 1.91 A+
Aa3 240,000.00 $235.07 $240,000.00
$240,235.07
$240,354.72
$240,589.79
Mountain America Federal
Credit Union
Mountain America Federal
Credit Union
62384RAD8
CD

0.34%

2.40%

1.10% 0.58 NA
NA
11/30/22
11/30/22 249,000.00 $261.96 $249,000.00
$249,261.96
$250,902.61
$251,164.57
Mountain America Federal
Credit Union 0.34%

2.40%

1.10% 0.58 NA
NA 249,000.00 $261.96 $249,000.00
$249,261.96
$250,902.61
$251,164.57
State Bank of India - New Y ork
Branch
State Bank of India - New York
Branch
856285SK8
CD

0.33%

2.00%

2.91% 2.63 BBB-
Baa3
01/22/25
01/22/25 245,000.00 $1,329.04 $245,000.00
$246,329.04
$239,195.70
$240,524.75
State Bank of India - New Y ork
Branch 0.33%

2.00%

2.91% 2.63 BBB-
Baa3 245,000.00 $1,329.04 $245,000.00
$246,329.04
$239,195.70
$240,524.75

TIAA, FSB

Page 26 of 54 ends

14.A

Page 256 of 859 ends

Public Trust Advisors
23 04/01/2022 to 04/30/2022
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued

TIAA, FSB
87270LCH4
CD

0.34%

2.50%

0.57% 0.11 NA
NA
06/07/22
06/07/22 246,000.00 $2,443.15 $246,000.00
$248,443.15
$246,504.55
$248,947.70

TIAA, FSB

0.34%

2.50%

0.57% 0.11 NA
NA 246,000.00 $2,443.15 $246,000.00
$248,443.15
$246,504.55
$248,947.70
The Walt Disney Company
The Walt Disney Company
254687FK7
CORP

0.66%

1.87%

3.16% 2.27 BBB+
A2
08/30/24
08/30/24 505,000.00 $1,546.56 $503,541.49
$505,088.05
$489,027.10
$490,573.66
The Walt Disney Company

0.66%

1.87%

3.16% 2.27 BBB+
A2 505,000.00 $1,546.56 $503,541.49
$505,088.05
$489,027.10
$490,573.66
T oyota Motor Credit
Corporation
Toyota Motor Credit
Corporation
89236TEL5
CORP

1.03%

2.71%

2.35% 0.69 A+
A1
01/11/23
01/11/23 750,000.00 $6,187.50 $749,947.57
$756,135.07
$751,800.56
$757,988.06
T oyota Motor Credit
Corporation 1.03%

2.71%

2.35% 0.69 A+
A1 750,000.00 $6,187.50 $749,947.57
$756,135.07
$751,800.56
$757,988.06
United States Department of
The Treasury
United States Department of
The Treasury
912828R28
US GOV

3.89%

1.25%

2.15% 0.98 AA+
Aaa
04/30/23
04/30/23 2,895,000.00 $127.84 $2,905,625.87
$2,905,753.71
$2,879,960.48
$2,880,088.31
United States Department of
The Treasury
912828R69
US GOV

3.92%

1.28%

2.23% 1.06 AA+
Aaa
05/31/23
05/31/23 2,895,000.00 19,644.64 2,905,658.53
2,925,303.17
2,876,341.72
2,895,986.37
United States Department of
The Treasury
912828S35
US GOV

3.89%

1.35%

2.28% 1.15 AA+
Aaa
06/30/23
06/30/23 2,895,000.00 13,305.40 2,895,978.85
2,909,284.25
2,864,918.06
2,878,223.46
United States Department of
The Treasury
912828S92
US GOV

3.87%

1.36%

2.35% 1.23 AA+
Aaa
07/31/23
07/31/23 2,895,000.00 8,996.89 2,891,048.49
2,900,045.38
2,855,758.28
2,864,755.17
United States Department of
The Treasury
912828T26
US GOV

4.33%

1.44%

2.46% 1.39 AA+
Aaa
09/30/23
09/30/23 3,250,000.00 3,785.01 3,246,847.73
3,250,632.73
3,201,123.25
3,204,908.26
United States Department of
The Treasury
912828T91
US GOV

4.34%

1.49%

2.51% 1.46 AA+
Aaa
10/31/23
10/31/23 3,250,000.00 143.51 3,256,685.09
3,256,828.60
3,207,977.50
3,208,121.01

Page 27 of 54 ends

14.A

Page 257 of 859 ends

Public Trust Advisors
24 04/01/2022 to 04/30/2022
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
United States Department of
The Treasury
91282CDM0
US GOV

2.72%

1.51%

2.57% 1.56 AA+
Aaa
11/30/23
11/30/23 2,070,000.00 4,321.98 2,037,414.93
2,041,736.90
2,003,857.29
2,008,179.27
United States Department of
The Treasury
91282CDR9
US GOV

4.27%

1.52%

2.62% 1.64 AA+
Aaa
12/31/23
12/31/23 3,250,000.00 8,147.44 3,208,880.17
3,217,027.61
3,151,486.00
3,159,633.44
United States Department of
The Treasury
91282CDV0
US GOV

4.27%

1.53%

2.63% 1.72 AA+
Aaa
01/31/24
01/31/24 3,250,000.00 7,070.10 3,213,402.98
3,220,473.08
3,152,500.00
3,159,570.10
United States Department of
The Treasury
912828X70
US GOV

4.30%

1.60%

2.70% 1.93 AA+
Aaa
04/30/24
04/30/24 3,225,000.00 175.27 3,250,416.88
3,250,592.15
3,181,536.68
3,181,711.95
United States Department of
The Treasury
912828XT2
US GOV

2.70%

1.60%

2.72% 2.01 AA+
Aaa
05/31/24
05/31/24 2,010,000.00 16,786.81 2,026,256.16
2,043,042.97
1,980,635.91
1,997,422.72
United States Department of
The Treasury
9128286Z8
US GOV

4.29%

1.62%

2.76% 2.10 AA+
Aaa
06/30/24
06/30/24 3,225,000.00 18,864.47 3,233,953.16
3,252,817.63
3,156,720.30
3,175,584.77
United States Department of
The Treasury
912828Y87
US GOV

4.28%

1.63%

2.76% 2.18 AA+
Aaa
07/31/24
07/31/24 3,225,000.00 14,031.42 3,233,746.01
3,247,777.43
3,154,075.80
3,168,107.22
United States Department of
The Treasury
912828YM6
US GOV

4.06%

1.67%

2.83% 2.41 AA+
Aaa
10/31/24
10/31/24 3,105,000.00 126.56 3,091,878.01
3,092,004.57
3,005,543.74
3,005,670.31
United States Department of
The Treasury
9128283J7
US GOV

4.16%

1.68%

2.85% 2.47 AA+
Aaa
11/30/24
11/30/24 3,105,000.00 27,552.61 3,139,349.07
3,166,901.68
3,048,842.97
3,076,395.58
United States Department of
The Treasury
912828YV6
US GOV

4.09%

1.69%

2.84% 2.50 AA+
Aaa
11/30/24
11/30/24 3,105,000.00 19,448.90 3,090,149.41
3,109,598.31
3,002,025.78
3,021,474.68
United States Department of
The Treasury
912828Y95
US GOV

1.63%

1.85%

2.92% 4.03 AA+
Aaa
07/31/26
07/31/26 1,255,000.00 5,850.31 1,256,504.76
1,262,355.07
1,202,839.69
1,208,690.00
United States Department of
The Treasury
912828YG9
US GOV

1.61%

1.84%

2.94% 4.21 AA+
Aaa
09/30/26
09/30/26 1,255,000.00 1,727.34 1,243,696.88
1,245,424.22
1,186,857.26
1,188,584.60
United States Department of
The Treasury 66.65%

1.53%

2.60% 1.86 AA+
Aaa 50,160,000.00 $170,106.51 $50,127,492.95
$50,297,599.47
$49,113,000.70
$49,283,107.22
Washington Federal Bank

Page 28 of 54 ends

14.A

Page 258 of 859 ends

Public Trust Advisors
25 04/01/2022 to 04/30/2022
City of Hemet 1-3
GASB 40
Issuer
Identifier
Security Type
% of Market Value
Book Yield
Market Yield
Duration S&P
Moody's
Effective Maturity
Final Maturity
Current Units Accrued Book Value
Book Value + Accrued
Market Value
Market Value + Accrued
Washington Federal Bank
938828BJ8
CD

0.33%

2.05%

2.79% 2.26 NA
A1
08/23/24
08/23/24 249,000.00 $111.88 $249,000.00
$249,111.88
$244,872.58
$244,984.46
Washington Federal Bank

0.33%

2.05%

2.79% 2.26 NA
A1 249,000.00 $111.88 $249,000.00
$249,111.88
$244,872.58
$244,984.46
Portfolio T otal
100.00%

1.46%

2.55% 1.87 AA
Aa1
01/09/24
01/10/24 75,122,692.55 $240,800.36 $75,100,835.95
$75,341,636.31
$73,704,677.62
$73,945,477.99

Page 29 of 54 ends

14.A

Page 259 of 859 ends

Public Trust Advisors
26 04/01/2022 to 04/30/2022
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Cash
CCYUSD
CASH
04/30/22
$38,878.48
$38,878.48
$38,878.48
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
($59,739.82)
$0.00
$0.00
$0.00
$0.00
$0.00
Receivable
CCYUSD
CASH
04/30/22

0.00 0.00

0.00 105,465.62
105,465.62
105,465.62

BNY MELLON CASH RESERVE
USD
X9USDBMCR
MMFUND
04/30/22
8,499,692.55
8,499,692.55
8,499,692.55
495,000.00

0.00 0.00

0.00 8,994,692.55
8,994,692.55
8,994,692.55
Northern Bank & Trust Company
66476QCJ5
CD
04/18/22
249,000.00
249,099.35
249,099.35

0.00 0.00

0.00 0.00
(249,000.00)

0.00 1,577.57

0.00 0.00

0.00 0.00
Cross River Bank
227563AM5
CD
04/18/22
246,000.00
246,251.66
246,251.66

0.00 0.00

0.00 0.00
(246,000.00)

0.00 3,083.43

0.00 0.00

TIAA, FSB
87270LCH4
CD
06/07/22
246,000.00
246,950.05
246,950.05

0.00 0.00

0.00 504.55
246,000.00
246,504.55
246,000.00
Buckeye Community Bank
11815SDJ6
CD
09/26/22
249,000.00
249,175.54
249,175.54

0.00 0.00

0.00 0.00
211.48

0.00 0.00
162.60
249,000.00
249,162.60
249,000.00
Comenity Capital Bank
20033AXS0
CD
10/24/22
249,000.00
250,988.02
250,988.02

0.00 0.00

0.00 0.00
486.40

0.00 0.00
1,646.39
249,000.00
250,646.39
249,000.00
Barclays Bank Delaware
06740KLJ4
CD
10/25/22
247,000.00
248,975.75
248,975.75

0.00 0.00

0.00 0.00
2,832.72

0.00 0.00
1,662.80
247,000.00
248,662.80
247,000.00
Alliance Credit Union
01859BAB1
CD
10/27/22
247,000.00
248,921.41
248,921.41

0.00 0.00

0.00 0.00
2,771.14

0.00 0.00
1,609.95
247,000.00
248,609.95
247,000.00
First Bank of Highland Park
319141JJ7
CD
11/15/22
247,000.00
249,058.50
249,058.50

0.00 0.00

0.00 1,634.15
247,000.00
248,634.15
247,000.00
Mountain America Federal Credit
Union
62384RAD8
CD
11/30/22
249,000.00
251,441.69
251,441.69

0.00 0.00

0.00 0.00
507.55

0.00 0.00
1,902.61
249,000.00
250,902.61
249,000.00
Industrial and Commercial Bank
of China (USA), Nat
45581EAP6
CD
12/22/22
249,000.00
251,805.23
251,805.23

0.00 0.00

0.00 0.00
528.70

0.00 0.00
2,110.03
249,000.00
251,110.03
249,000.00

Page 30 of 54 ends

14.A

Page 260 of 859 ends

Public Trust Advisors
27 04/01/2022 to 04/30/2022
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value
Morgan Stanley Bank, N.A.
61747MF63
CD
01/11/23
247,000.00
250,152.71
250,152.71

0.00 0.00

0.00 2,375.15
247,000.00
249,375.15
247,000.00
Jefferson Financial Federal Credit
Union
474067AQ8
CD
10/19/23
247,000.00
253,001.11
253,001.11

0.00 0.00

0.00 0.00
4,125.91

0.00 0.00
4,050.06
247,000.00
251,050.06
247,000.00
Bank of New England
06426KBH0
CD
11/20/23
249,000.00
250,289.82
250,289.82

0.00 0.00

0.00 0.00
454.68

0.00 0.00
(563.74)
249,000.00
248,436.26
249,000.00
Bank Hapoalim B.M. - New York
Branch
06251AW30
CD
03/06/24
247,000.00
251,587.28
251,587.28

0.00 0.00

0.00 2,159.27
247,000.00
249,159.27
247,000.00
Morgan Stanley Private Bank,
National Association
61760AZA0
CD
04/18/24
240,000.00
242,891.04
242,891.04

0.00 0.00

0.00 0.00
3,290.96

0.00 0.00
354.72
240,000.00
240,354.72
240,000.00
Washington Federal Bank
938828BJ8
CD
08/23/24
249,000.00
247,587.67
247,587.67

0.00 0.00

0.00 0.00
433.53

0.00 0.00
(4,127.42)
249,000.00
244,872.58
249,000.00
State Bank of India - New York
Branch
856285SK8
CD
01/22/25
245,000.00
241,885.56
241,885.56

0.00 0.00

0.00 (5,804.30)
245,000.00
239,195.70
245,000.00
Live Oak Banking Company
538036HW7
CD
02/14/25
247,000.00
242,577.96
242,577.96

0.00 0.00

0.00 0.00
388.09

0.00 0.00
(7,109.65)
247,000.00
239,890.35
247,000.00
Merrick Bank Corporation
59013KHV1
CD
05/29/25
249,000.00
235,708.88
235,708.88

0.00 0.00

0.00 0.00
169.18

0.00 0.00
(15,984.06)
249,000.00
233,015.94
249,000.00
BMW Bank of North America
05580AXF6
CD
09/25/25
250,000.00
232,774.75
232,774.75

0.00 0.00

0.00 (19,957.75)
250,000.00
230,042.25
250,000.00

TOYOTA MOTOR CREDIT
CORP
89236TEL5
CORP
01/11/23
749,625.00
756,388.32
756,388.32

0.00 0.00

0.00 1,852.99
749,625.00
751,800.56
749,947.57
AMAZON.COM INC
023135AW6
CORP
02/22/23
998,140.00
1,006,428.44
1,006,428.44

0.00 0.00

0.00 1,923.04
998,140.00
1,001,535.38
999,612.34

APPLE INC
037833AK6
CORP
05/03/23
990,600.00
1,005,718.45
1,005,718.45

0.00 0.00

0.00 3,458.29
990,600.00
1,001,088.92
997,630.63

Page 31 of 54 ends

14.A

Page 261 of 859 ends

Public Trust Advisors
28 04/01/2022 to 04/30/2022
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

MICROSOFT CORP
594918BQ6
CORP
08/08/23
970,750.00
1,003,525.34
1,003,525.34

0.00 0.00

0.00 5,326.45
970,750.00
996,984.72
991,658.27

JPMORGAN CHASE & CO
46625HJT8
CORP
02/01/24
1,034,730.00
1,021,997.13
1,021,997.13

0.00 0.00

0.00 1,617.17
1,034,730.00
1,014,130.90
1,012,513.73

WALT DISNEY CO
254687FK7
CORP
08/30/24
501,970.00
495,996.02
495,996.02

0.00 0.00

0.00 (14,514.39)
501,970.00
489,027.10
503,541.49

CATERPILLAR FINANCIAL

SERVICES CORP
14913R2H9
CORP
11/13/25
1,004,240.00
930,470.05
930,470.05

0.00 0.00

0.00 (88,682.04)
1,004,240.00
914,435.82
1,003,117.86

FEDERAL HOME LOAN

MORTGAGE CORP
3134GWWT9
GSE
09/30/25
1,000,000.00
931,958.31
931,958.31

0.00 0.00

0.00 (79,681.58)
1,000,000.00
920,318.42
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSK9
GSE
03/02/26
1,000,000.00
935,966.84
935,966.84

0.00 0.00

0.00 (77,000.25)
1,000,000.00
922,999.75
1,000,000.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP
3133EMSU7
GSE
03/09/26
1,000,000.00
941,286.53
941,286.53

0.00 0.00

0.00 (71,762.37)
1,000,000.00
928,237.63
1,000,000.00

CERRITOS CALIF CMNTY

COLLEGE DIST
156792GW7
MUNI
08/01/22
1,273,003.20
1,268,568.00
1,268,568.00

0.00 0.00

0.00 5,516.89
1,273,003.20
1,265,959.80
1,260,442.91

MARYLAND ST CMNTY DEV

ADMIN DEPT HSG & CMNTY
DEV
57419RD28
MUNI
09/01/26
1,019,370.00
990,760.00
990,760.00

0.00 0.00

0.00 (36,345.65)
1,019,370.00
970,840.00
1,007,185.65

UNITED STATES TREASURY
912828R28
US GOV
04/30/23
2,907,552.54
2,890,362.21
2,890,362.21

0.00 0.00

0.00 (25,665.40)
2,907,552.54
2,879,960.48
2,905,625.87

UNITED STATES TREASURY
912828R69
US GOV
05/31/23
2,907,439.45
2,886,630.56
2,886,630.56

0.00 0.00

0.00 (29,316.81)
2,907,439.45
2,876,341.72
2,905,658.53

UNITED STATES TREASURY
912828S35
US GOV
06/30/23
2,896,130.86
2,875,209.78
2,875,209.78

0.00 0.00

0.00 (31,060.80)
2,896,130.86
2,864,918.06
2,895,978.85

UNITED STATES TREASURY
912828S92
US GOV
07/31/23
2,890,476.56
2,866,162.90
2,866,162.90

0.00 0.00

0.00 (35,290.21)
2,890,476.56
2,855,758.28
2,891,048.49

Page 32 of 54 ends

14.A

Page 262 of 859 ends

Public Trust Advisors
29 04/01/2022 to 04/30/2022
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
912828T26
US GOV
09/30/23
3,246,445.31
3,215,595.50
3,215,595.50

0.00 0.00

0.00 (45,724.48)
3,246,445.31
3,201,123.25
3,246,847.73

UNITED STATES TREASURY
912828T91
US GOV
10/31/23
3,257,490.23
3,224,354.25
3,224,354.25

0.00 0.00

0.00 (48,707.59)
3,257,490.23
3,207,977.50
3,256,685.09

UNITED STATES TREASURY
91282CDM0
US GOV
11/30/23
2,033,694.14
2,013,155.73
2,013,155.73

0.00 0.00

0.00 (33,557.64)
2,033,694.14
2,003,857.29
2,037,414.93

UNITED STATES TREASURY
91282CDR9
US GOV
12/31/23
3,204,423.83
3,167,479.25
3,167,479.25

0.00 0.00

0.00 (57,394.17)
3,204,423.83
3,151,486.00
3,208,880.17

UNITED STATES TREASURY
91282CDV0
US GOV
01/31/24
3,209,628.91
3,169,383.75
3,169,383.75

0.00 0.00

0.00 (60,902.98)
3,209,628.91
3,152,500.00
3,213,402.98

UNITED STATES TREASURY
912828X70
US GOV
04/30/24
3,252,714.84
3,202,702.35
3,202,702.35

0.00 0.00

0.00 (68,880.20)
3,252,714.84
3,181,536.68
3,250,416.88

UNITED STATES TREASURY
912828XT2
US GOV
05/31/24
2,027,666.02
1,994,297.88
1,994,297.88

0.00 0.00

0.00 (45,620.25)
2,027,666.02
1,980,635.91
2,026,256.16

UNITED STATES TREASURY
9128286Z8
US GOV
06/30/24
3,234,700.20
3,180,656.25
3,180,656.25

0.00 0.00

0.00 (77,232.86)
3,234,700.20
3,156,720.30
3,233,953.16

UNITED STATES TREASURY
912828Y87
US GOV
07/31/24
3,234,448.24
3,177,002.32
3,177,002.32

0.00 0.00

0.00 (79,670.21)
3,234,448.24
3,154,075.80
3,233,746.01

UNITED STATES TREASURY
912828YM6
US GOV
10/31/24
3,090,930.47
3,031,740.63
3,031,740.63

0.00 0.00

0.00 (86,334.26)
3,090,930.47
3,005,543.74
3,091,878.01

UNITED STATES TREASURY
9128283J7
US GOV
11/30/24
3,141,750.59
3,077,346.87
3,077,346.87

0.00 0.00

0.00 (90,506.10)
3,141,750.59
3,048,842.97
3,139,349.07

UNITED STATES TREASURY
912828YV6
US GOV
11/30/24
3,089,111.13
3,027,496.10
3,027,496.10

0.00 0.00

0.00 (88,123.63)
3,089,111.13
3,002,025.78
3,090,149.41

UNITED STATES TREASURY
912828Y95
US GOV
07/31/26
1,256,568.75
1,224,605.16
1,224,605.16

0.00 0.00

0.00 (53,665.07)
1,256,568.75
1,202,839.69
1,256,504.76

Page 33 of 54 ends

14.A

Page 263 of 859 ends

Public Trust Advisors
30 04/01/2022 to 04/30/2022
City of Hemet 1-3
Portfolio Activity Summary
Description
Identifier
Security Type
Final Maturity
Beginning Original Cost
Beginning Market Value
Beginning Book Value
Purchases
Purchased Accrued
Sales
Disposed Accrued
Maturities
Paydowns
Interest Received
Transfers
Realized Gain/Loss
Unrealized Gain/Loss
Ending Original Cost
Ending Market Value
Ending Book Value

UNITED STATES TREASURY
912828YG9
US GOV
09/30/26
1,243,234.38
1,209,897.81
1,209,897.81

0.00 0.00

0.00 (56,839.61)
1,243,234.38
1,186,857.26
1,243,696.88
Portfolio T otal
$75,153,405.68
$74,202,837.75
$75,138,461.10
$495,000.00
$0.00
$0.00
$0.00
($495,000.00)
$0.00
$20,861.34
($59,739.82)
$0.00
($1,396,158.33)
$75,219,992.82
$73,810,143.25
$75,206,301.57

Page 34 of 54 ends

14.A

Page 264 of 859 ends

Public Trust Advisors
31 04/01/2022 to 04/30/2022
City of Hemet 1-3
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of any client accounts managed by Public Trust. The custodian bank maintains the control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports to facilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to a timing difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributable to differences in calculation methodologies and pricing sources used. Please contact your relationship manager or call us at (855) 395-3954 with questions regarding your account.

Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, and generating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are not guaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates, particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided are not firm bids or offers. Certain securities may reflect N/A or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, may differ from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.

Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Public Trust defines an unmanaged account as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager. These accounts do not receive ongoing supervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts. The primary purpose for this service is to include unmanaged accounts owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanaged accounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance.

Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platform may present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but the accuracy has not been confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted on the report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced via numerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings.

Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal.

No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.

The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, as amended.

Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive a copy of our current disclosure brochure, Privacy Policy, or Code of Ethics, please contact us.

Disclaimers
Disclaimers

Page 35 of 54 ends

14.A

Page 265 of 859 ends

Contact
Regional Office
550 S. Hope Street, Suite 560
Los Angeles, CA 90071
Headquarters
717 17th Street, Suite 1850
Denver, CO 80202

Page 36 of 54 ends

14.A

Page 266 of 859 ends

Current Period Year-to-Date
Go Paperless.

Securely access your accounts online to view your statements. Ask your BNY Mellon contact how we can help you access your account balances and activity in real time, receive your reports, enter your own transactions or submit an audit confirmation online. Also be sure to ask how NEXEN(SM) Gateway, our new cloud-based ecosystem, can help you.

Visit us at www.bnymellon.com
CLIENT SERVICE MANAGER:

Percent of all
Investments Asset Classification Market Value 100% TOTAL OF ALL INVESTMENTS 73,684,439 .99
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income Yield ACCOUNT TOTALS 73,684,439 .99 75,114,527 .20 343,462 .26 1,078,664 .10 1.46 % Realized
Transaction Category Income Principal Gains/Losses Income Principal OPENING BALANCE 124,104.28 - 162,982.76 8,454.48 8,454.48 - Account Statement
Account Overview
Summary of Assets Held by Asset Classification
Summary of Cash Transactions by Transaction Category
Statement Period 04/01/2022 Through 04/30/2022
Account 510099 Base Currency = USD

CITY OF HEMET
JACKSONVILLE, FL 32256
82% FIXED INCOME 60,290,436 .20
18% CASH AND SHORT TERM 13,394,003 .79
FIXED INCOME 60,290,436 .20 61,666,834 .65 332,236 .09 983,177.10 1.63 % CASH AND SHORT TERM 13,394,003 .79 13,447,692 .55 11,226.17 95,487.00 0.71 % INTEREST 20,861.34 0.00 0.00 145,326.01 0.00 MUNICIPAL BOND INTEREST 0.00 0.00 0.00 33,032.30 0.00 SALES AND REDEMPTIONS 0.00 495,000.00 0.00 0.00 51,782,843 .69

Page 1 of 12 ends

e 019872 n 004689 a 02 t DOM i WI s 14,392

Page 37 of 54 ends

14.A

Page 267 of 859 ends

Current Period Year-to-Date
Realized
Transaction Category Income Principal Gains/Losses Income Principal CLOSING BALANCE 162,982.76 - 162,982.76 0.00 162,982.76 - 162,982.76 Statement Period 04/01/2022 Through 04/30/2022
Summary of Cash Transactions by Transaction Category - Continued OTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 50,000,000 .00 OTHER CASH DISBURSEMENTS 59,739.82 - 0.00 0.00 178,358.31 - 0.00 PURCHASES 0.00 495,000.00 - 0.00 171,437.24 - 101,611,406 .45 - The above cash transactions summary is provided for information purposes only and may not reflect actual taxable income or deductible expenses as reportable under the Internal Revenue Code.

Account 510099 Base Currency = USD

CITY OF HEMET

Page 2 of 12 ends

e 019872 n 004689 a 02 t DOM i WI s 14,393

Page 38 of 54 ends

14.A

Page 268 of 859 ends

Accrued Estimated Market
Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield Statement Period 04/01/2022 Through 04/30/2022
Statement of Assets Held by Asset Classification
Account 510099 Base Currency = USD

CITY OF HEMET
1,260,000.000 CERRITOS COMMUNITY COLLEGE DISTRICT 100.47300 1,265,959.80 1,273,003.20 101.03200 9,254.67 37,434.60 2.96% CUSIP: 156792GW7
MATURITY DATE: 08/01/2022
RATE: 2.971%
MOODY'S Aa1
S&P AA
750,000.000 TOYOTA MOTOR CREDIT CORP 100.24000 751,800.00 749,625.00 99.95000 6,131.25 20,250.00 2.69% CUSIP: 89236TEL5
MATURITY DATE: 01/11/2023
RATE: 2.700%
MOODY'S A1
S&P A+
1,000,000.000 AMAZON.COM INC 100.15400 1,001,540.00 998,140.00 99.81400 4,533.33 24,000.00 2.40% CUSIP: 023135AW6
MATURITY DATE: 02/22/2023
RATE: 2.400%
MOODY'S A2
S&P AA
2,895,000.000 UNITED STATES TREASURY NOTE/BOND 99.48100 2,879,974.95 2,907,552.54 100.43359 23,521.88 47,043.75 1.63% CUSIP: 912828R28
MATURITY DATE: 04/30/2023
RATE: 1.625%
MOODY'S Aaa
1,000,000.000 APPLE INC 100.10900 1,001,090.00 990,600.00 99.06000 11,800.00 24,000.00 2.40% CUSIP: 037833AK6
MATURITY DATE: 05/03/2023
RATE: 2.400%
MOODY'S Aaa
S&P AA+
2,895,000.000 UNITED STATES TREASURY NOTE/BOND 99.35600 2,876,356.20 2,907,439.45 100.42969 19,515.40 47,043.75 1.64% CUSIP: 912828R69
MATURITY DATE: 05/31/2023
RATE: 1.625%
MOODY'S Aaa
2,895,000.000 UNITED STATES TREASURY NOTE/BOND 98.96100 2,864,920.95 2,896,130.86 100.03906 13,195.44 39,806.25 1.39% CUSIP: 912828S35
MATURITY DATE: 06/30/2023
RATE: 1.375%
MOODY'S Aaa
2,895,000.000 UNITED STATES TREASURY NOTE/BOND 98.64500 2,855,772.75 2,890,476.56 99.84375 8,896.93 36,187.50 1.27% CUSIP: 912828S92
MATURITY DATE: 07/31/2023
RATE: 1.250%
MOODY'S Aaa
1,000,000.000 MICROSOFT CORP 99.69900 996,990.00 970,750.00 97.07500 4,555.56 20,000.00 2.01% CUSIP: 594918BQ6
MATURITY DATE: 08/08/2023
RATE: 2.000%
MOODY'S Aaa

FIXED INCOME

Page 3 of 12 ends

e 019872 n 004689 a 02 t DOM i WI s 14,394

Page 39 of 54 ends

14.A

Page 269 of 859 ends

CITY OF HEMET

S&P AAA
3,250,000.000 UNITED STATES TREASURY NOTE/BOND 98.49600 3,201,120.00 3,246,445.31 99.89062 3,662.91 44,687.50 1.40% CUSIP: 912828T26
MATURITY DATE: 09/30/2023
RATE: 1.375%
MOODY'S Aaa
3,250,000.000 UNITED STATES TREASURY NOTE/BOND 98.70700 3,207,977.50 3,257,490.23 100.23047 26,406.25 52,812.50 1.65% CUSIP: 912828T91
MATURITY DATE: 10/31/2023
RATE: 1.625%
MOODY'S Aaa
2,070,000.000 UNITED STATES TREASURY NOTE/BOND 96.80500 2,003,863.50 2,033,694.14 98.24609 4,293.54 10,350.00 0.52% CUSIP: 91282CDM0
MATURITY DATE: 11/30/2023
RATE: 0.500%
MOODY'S Aaa
3,250,000.000 UNITED STATES TREASURY NOTE/BOND 96.96900 3,151,492.50 3,204,423.83 98.59766 8,080.11 24,375.00 0.77% CUSIP: 91282CDR9
MATURITY DATE: 12/31/2023
RATE: 0.750%
MOODY'S Aaa
3,250,000.000 UNITED STATES TREASURY NOTE/BOND 97.00000 3,152,500.00 3,209,628.91 98.75781 6,991.54 28,437.50 0.90% CUSIP: 91282CDV0
MATURITY DATE: 01/31/2024
RATE: 0.875%
MOODY'S Aaa
1,000,000.000 JPMORGAN CHASE & CO 101.41300 1,014,130.00 1,034,730.00 103.47300 9,579.86 38,750.00 3.82% CUSIP: 46625HJT8
MATURITY DATE: 02/01/2024
RATE: 3.875%
MOODY'S A2
S&P A-
3,225,000.000 UNITED STATES TREASURY NOTE/BOND 98.65200 3,181,527.00 3,252,714.84 100.85937 32,250.00 64,500.00 2.03% CUSIP: 912828X70
MATURITY DATE: 04/30/2024
RATE: 2.000%
MOODY'S Aaa
2,010,000.000 UNITED STATES TREASURY NOTE/BOND 98.53900 1,980,633.90 2,027,666.02 100.87891 16,676.37 40,200.00 2.03% CUSIP: 912828XT2
MATURITY DATE: 05/31/2024
RATE: 2.000%
MOODY'S Aaa
3,225,000.000 UNITED STATES TREASURY NOTE/BOND 97.88300 3,156,726.75 3,234,700.20 100.30078 18,708.56 56,437.50 1.79% CUSIP: 9128286Z8
MATURITY DATE: 06/30/2024
RATE: 1.750%
MOODY'S Aaa
3,225,000.000 UNITED STATES TREASURY NOTE/BOND 97.80100 3,154,082.25 3,234,448.24 100.29297 13,875.52 56,437.50 1.79% CUSIP: 912828Y87
MATURITY DATE: 07/31/2024

Page 4 of 12 ends

e 019872 n 004689 a 02 t DOM i WI s 14,395

Page 40 of 54 ends

14.A

Page 270 of 859 ends

CITY OF HEMET
RATE: 1.750%
MOODY'S Aaa
505,000.000 WALT DISNEY CO/THE 96.83700 489,026.85 501,970.00 99.40000 1,522.01 8,837.50 1.81% CUSIP: 254687FK7
MATURITY DATE: 08/30/2024
RATE: 1.750%
MOODY'S A2
S&P BBB+
3,105,000.000 UNITED STATES TREASURY NOTE/BOND 96.79700 3,005,546.85 3,090,930.47 99.54688 23,287.50 46,575.00 1.55% CUSIP: 912828YM6
MATURITY DATE: 10/31/2024
RATE: 1.500%
MOODY'S Aaa
3,105,000.000 UNITED STATES TREASURY NOTE/BOND 98.19100 3,048,830.55 3,141,750.59 101.18359 27,371.34 65,981.25 2.16% CUSIP: 9128283J7
MATURITY DATE: 11/30/2024
RATE: 2.125%
MOODY'S Aaa
3,105,000.000 UNITED STATES TREASURY NOTE/BOND 96.68400 3,002,038.20 3,089,111.13 99.48828 19,320.95 46,575.00 1.55% CUSIP: 912828YV6
MATURITY DATE: 11/30/2024
RATE: 1.500%
MOODY'S Aaa
1,000,000.000 FEDERAL HOME LOAN MORTGAGE CORP 92.03200 920,320.00 1,000,000.00 100.00000 458.33 5,500.00 0.60% CUSIP: 3134GWWT9
MATURITY DATE: 09/30/2025
RATE: 0.550%
MOODY'S Aaa
1,000,000.000 CATERPILLAR FINANCIAL SERVICES CORP 91.44400 914,440.00 1,004,240.00 100.42400 3,711.11 8,000.00 0.87% CUSIP: 14913R2H9
MATURITY DATE: 11/13/2025
RATE: 0.800%
MOODY'S A3
S&P A
1,000,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 92.30000 923,000.00 1,000,000.00 100.00000 1,353.33 8,400.00 0.91% CUSIP: 3133EMSK9
MATURITY DATE: 03/02/2026
RATE: 0.840%
MOODY'S Aaa
S&P AA+
1,000,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 92.82400 928,240.00 1,000,000.00 100.00000 1,133.33 8,000.00 0.86% CUSIP: 3133EMSU7
MATURITY DATE: 03/09/2026
RATE: 0.800%
MOODY'S Aaa
S&P AA+
1,255,000.000 UNITED STATES TREASURY NOTE/BOND 95.84400 1,202,842.20 1,256,568.75 100.12500 5,785.31 23,531.25 1.96% CUSIP: 912828Y95
MATURITY DATE: 07/31/2026
RATE: 1.875%

Page 5 of 12 ends

e 019872 n 004689 a 02 t DOM i WI s 14,396

Page 41 of 54 ends

14.A

Page 271 of 859 ends

CITY OF HEMET
MOODY'S Aaa
1,000,000.000 MARYLAND COMMUNITY DEVELOPMENT 97.08400 970,840.00 1,019,370.00 101.93700 4,692.14 28,630.00 2.95%

ADMINISTRATION
CUSIP: 57419RD28
MATURITY DATE: 09/01/2026
RATE: 2.863%
MOODY'S Aa1
1,255,000.000 UNITED STATES TREASURY NOTE/BOND 94.57000 1,186,853.50 1,243,234.38 99.06250 1,671.62 20,393.75 1.72% CUSIP: 912828YG9
MATURITY DATE: 09/30/2026
RATE: 1.625%
MOODY'S Aaa
247,000.000 ALLIANCE CR UN FENTON MO 27OCT22 100.33911 247,837.61 247,000.00 100.00000 45.68 5,557.50 2.24% CUSIP: 01859BAB1
MATURITY DATE: 10/27/2022
RATE: 2.250%
247,000.000 BANK HAPOALIM B M NEW YORK 06MAR24 100.16959 247,418.88 247,000.00 100.00000 1,135.18 7,533.50 3.04% CUSIP: 06251AW30
MATURITY DATE: 03/06/2024
RATE: 3.050%
249,000.000 BANK NEW ENG SALEM N H 20NOV23 98.95746 246,404.07 249,000.00 100.00000 161.34 5,353.50 2.17% CUSIP: 06426KBH0
MATURITY DATE: 11/20/2023
RATE: 2.150%
247,000.000 BARCLAYS B 25OCT22 100.35996 247,889.11 247,000.00 100.00000 77.82 5,681.00 2.29% CUSIP: 06740KLJ4
MATURITY DATE: 10/25/2022
RATE: 2.300%
250,000.000 BMW BK NORTH AMER SALT LAKE 25SEP25 91.65830 229,145.75 250,000.00 100.00000 123.29 1,250.00 0.55% CUSIP: 05580AXF6
MATURITY DATE: 09/25/2025
RATE: 0.500%
8,994,692.550 BNY MELLON CASH RESERVE 1.00000 8,994,692.55 8,994,692.55 1.00000 0.00 0.00 0.00% CUSIP: X9USDBMCR
249,000.000 BUCKEYE CMNTY BK LORAIN OHI 26SEP22 99.85050 248,627.75 249,000.00 100.00000 34.11 2,490.00 1.00% CUSIP: 11815SDJ6
MATURITY DATE: 09/26/2022
RATE: 1.000%
249,000.000 COMENITY CAP BK DRAPER UTAH 24OCT22 100.35928 249,894.61 249,000.00 100.00000 109.83 5,727.00 2.29% CUSIP: 20033AXS0
MATURITY DATE: 10/24/2022
RATE: 2.300%
247,000.000 FIRST BK HIGHLAND PK ILL 15NOV22 100.26345 247,650.72 247,000.00 100.00000 2,527.52 5,557.50 2.24% CUSIP: 319141JJ7
MATURITY DATE: 11/15/2022
RATE: 2.250%
Total FIXED INCOME 60,290,436.20 61,666,834.65 332,236.09 983,177.10 1.63%

CASH AND SHORT TERM

Page 6 of 12 ends

e 019872 n 004689 a 02 t DOM i WI s 14,397

Page 42 of 54 ends

14.A

Page 272 of 859 ends

CITY OF HEMET
249,000.000 INDUSTRIAL + COML BK CHINA 22DEC22 100.37056 249,922.68 249,000.00 100.00000 136.44 6,225.00 2.49% CUSIP: 45581EAP6
MATURITY DATE: 12/22/2022
RATE: 2.500%
247,000.000 JEFFERSON FINL FCU METAIRIE 19OCT23 100.81146 249,004.30 247,000.00 100.00000 249.37 8,274.50 3.32% CUSIP: 474067AQ8
MATURITY DATE: 10/19/2023
RATE: 3.350%
247,000.000 LIVE OAK BKG CO WILMINGTON 14FEB25 96.72454 238,909.62 247,000.00 100.00000 363.06 4,569.50 1.91% CUSIP: 538036HW7
MATURITY DATE: 02/14/2025
RATE: 1.850%
249,000.000 MERRICK BK SOUTH JORDAN UTA 29MAY25 93.25002 232,192.55 249,000.00 100.00000 5.46 1,992.00 0.86% CUSIP: 59013KHV1
MATURITY DATE: 05/29/2025
RATE: 0.800%
247,000.000 MORGAN STANLEY BK N A SALT 11JAN23 100.38676 247,955.29 247,000.00 100.00000 1,954.68 6,545.50 2.64% CUSIP: 61747MF63
MATURITY DATE: 01/11/2023
RATE: 2.650%
240,000.000 MORGAN STANLEY PRIVATE BK N 18APR24 99.54200 238,900.81 240,000.00 100.00000 216.99 6,600.00 2.76% CUSIP: 61760AZA0
MATURITY DATE: 04/18/2024
RATE: 2.750%
249,000.000 MOUNTAIN AMER FED CR UN WES 30NOV22 100.17966 249,447.35 249,000.00 100.00000 245.59 5,976.00 2.40% CUSIP: 62384RAD8
MATURITY DATE: 11/30/2022
RATE: 2.400%
245,000.000 STATE BK INDIA NEW YORK N Y 22JAN25 97.21676 238,181.07 245,000.00 100.00000 1,315.62 4,900.00 2.06% CUSIP: 856285SK8
MATURITY DATE: 01/22/2025
RATE: 2.000%
246,000.000 TIAA FSB JACKSONVILLE FLA 07JUN22 100.19081 246,469.40 246,000.00 100.00000 2,426.30 6,150.00 2.50% CUSIP: 87270LCH4
MATURITY DATE: 06/07/2022
RATE: 2.500%
249,000.000 WASHINGTON FED BK N A SEATT 23AUG24 97.77497 243,459.68 249,000.00 100.00000 97.89 5,104.50 2.10% CUSIP: 938828BJ8
MATURITY DATE: 08/23/2024
RATE: 2.050%
Total Market Value Plus Total Accrued Income 74,027,902.25 Total CASH AND SHORT TERM 13,394,003.79 13,447,692.55 11,226.17 95,487.00 0.71% ACCOUNT TOTALS 73,684,439.99 75,114,527.20 343,462.26 1,078,664.10 1.46%

Page 7 of 12 ends

e 019872 n 004689 a 02 t DOM i WI s 14,398

Page 43 of 54 ends

14.A

Page 273 of 859 ends

Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Statement Period 04/01/2022 Through 04/30/2022
Statement of Transactions by Transaction Date
Account 510099 Base Currency = USD

CITY OF HEMET
04/01/22 Interest 388.09 0.00 0.00 0.00 LIVE OAK BKG CO WILMINGTON 14FEB25
RATE: 1.850% MATURITY: 02/14/25
TRADE DATE 04/01/22 SET/DATE 04/01/22
CUSIP 538036HW7
247,000.000 SHARES
04/01/22 Cash Debit 39,266.57- 0.00 0.00 0.00 BNF: CITY OF HEMET
DETAIL: WEEKLY INTEREST WIRE
DETAIL: ATTN: ACCOUNTING MANAGER/WEEKLY
INT
A/C WITH: WELLS FARG
O BANK, N.A. 94104,CA,US
04/15/22 Interest 507.55 0.00 0.00 0.00 MOUNTAIN AMER FED CR UN WES 30NOV22
RATE: 2.400% MATURITY: 11/30/22
TRADE DATE 04/15/22 SET/DATE 04/15/22
CUSIP 62384RAD8
249,000.000 SHARES
04/15/22 Interest 1,551.99 0.00 0.00 0.00 NORTHERN BK TR WOBURN MASS 18APR22
RATE: 1.250% MATURITY: 04/18/22
TRADE DATE 04/15/22 SET/DATE 04/15/22
CUSIP 66476QCJ5
249,000.000 SHARES
04/15/22 Cash Debit 507.55- 0.00 0.00 0.00 BNF: CITY OF HEMET
DETAIL: WEEKLY INTEREST WIRE
DETAIL: ATTN: ACCOUNTING MANAGER/WEEKLY
INT
A/C WITH: WELLS FARG
O BANK, N.A. 94104,CA,US
04/18/22 Purchase 0.00 495,000.00- 495,000.00 0.00

BNY MELLON CASH RESERVE
TRADE DATE 04/18/22 SET/DATE 04/18/22
CUSIP X9USDBMCR
495,000.000 SHARES
04/18/22 Redemption 0.00 246,000.00 246,000.00- 0.00 CROSS RIV BK TEANECK N J 18APR22
RATE: 2.500% MATURITY: 04/18/22
TRADE DATE 04/18/22 SET/DATE 04/18/22
04/01/22 ACCOUNT OPENING PERIOD BALANCE 124,104.28- 162,982.76 75,114,527.20 04/01/22 ACCOUNT CLOSING DAILY BALANCE 162,982.76- 162,982.76 75,114,527.20 0.00 04/15/22 ACCOUNT CLOSING DAILY BALANCE 162,957.18- 162,982.76 75,114,527.20 0.00

Page 8 of 12 ends

e 019872 n 004689 a 02 t DOM i WI s 14,399

Page 44 of 54 ends

14.A

Page 274 of 859 ends

CITY OF HEMET
CUSIP 227563AM5
246,000.000 SHARES
04/18/22 Redemption 0.00 249,000.00 249,000.00- 0.00 NORTHERN BK TR WOBURN MASS 18APR22
RATE: 1.250% MATURITY: 04/18/22
TRADE DATE 04/18/22 SET/DATE 04/18/22
CUSIP 66476QCJ5
249,000.000 SHARES
04/18/22 Interest 3,083.43 0.00 0.00 0.00 CROSS RIV BK TEANECK N J 18APR22
RATE: 2.500% MATURITY: 04/18/22
TRADE DATE 04/18/22 SET/DATE 04/18/22
CUSIP 227563AM5
246,000.000 SHARES
04/18/22 Interest 3,290.96 0.00 0.00 0.00 MORGAN STANLEY PRIVATE BK N 18APR24
RATE: 2.750% MATURITY: 04/18/24
TRADE DATE 04/18/22 SET/DATE 04/18/22
CUSIP 61760AZA0
240,000.000 SHARES
04/18/22 Interest 25.58 0.00 0.00 0.00 NORTHERN BK TR WOBURN MASS 18APR22
RATE: 1.250% MATURITY: 04/18/22
TRADE DATE 04/18/22 SET/DATE 04/18/22
CUSIP 66476QCJ5
249,000.000 SHARES
04/19/22 Interest 454.68 0.00 0.00 0.00 BANK NEW ENG SALEM N H 20NOV23
RATE: 2.150% MATURITY: 11/20/23
TRADE DATE 04/19/22 SET/DATE 04/19/22
CUSIP 06426KBH0
249,000.000 SHARES
04/19/22 Interest 4,125.91 0.00 0.00 0.00 JEFFERSON FINL FCU METAIRIE 19OCT23
RATE: 3.350% MATURITY: 10/19/23
TRADE DATE 04/19/22 SET/DATE 04/19/22
CUSIP 474067AQ8
247,000.000 SHARES
04/19/22 Interest 1,526.41 0.00 0.00 0.00 NORTHERN BK TR WOBURN MASS 18APR22

INTEREST PAYMENT ADJUSTMENT

INTEREST PAYMENT ADJUSTMENT
RATE: 1.250% MATURITY: 04/18/22
CUSIP 66476QCJ5
04/18/22 ACCOUNT CLOSING DAILY BALANCE 155,030.80- 162,982.76 75,114,527.20 0.00

Page 9 of 12 ends

e 019872 n 004689 a 02 t DOM i WI s 14,400

Page 45 of 54 ends

14.A

Page 275 of 859 ends

CITY OF HEMET
04/20/22 Interest 1,526.41- 0.00 0.00 0.00 NORTHERN BK TR WOBURN MASS 18APR22

INTEREST PAYMENT ADJUSTMENT

INTEREST PAYMENT ADJUSTMENT
RATE: 1.250% MATURITY: 04/18/22
CUSIP 66476QCJ5
04/22/22 Interest 528.70 0.00 0.00 0.00 INDUSTRIAL + COML BK CHINA 22DEC22
RATE: 2.500% MATURITY: 12/22/22
TRADE DATE 04/22/22 SET/DATE 04/22/22
CUSIP 45581EAP6
249,000.000 SHARES
04/22/22 Cash Debit 13,061.25- 0.00 0.00 0.00 BNF: CITY OF HEMET
DETAIL: WEEKLY INTEREST WIRE
DETAIL: ATTN: ACCOUNTING MANAGER/WEEKLY
INT
A/C WITH: WELLS FARG
O BANK, N.A. 94104,CA,US
04/25/22 Interest 2,832.72 0.00 0.00 0.00 BARCLAYS B 25OCT22
RATE: 2.300% MATURITY: 10/25/22
TRADE DATE 04/25/22 SET/DATE 04/25/22
CUSIP 06740KLJ4
247,000.000 SHARES
04/25/22 Interest 211.48 0.00 0.00 0.00 BUCKEYE CMNTY BK LORAIN OHI 26SEP22
RATE: 1.000% MATURITY: 09/26/22
TRADE DATE 04/25/22 SET/DATE 04/25/22
CUSIP 11815SDJ6
249,000.000 SHARES
04/25/22 Interest 486.40 0.00 0.00 0.00 COMENITY CAP BK DRAPER UTAH 24OCT22
RATE: 2.300% MATURITY: 10/24/22
TRADE DATE 04/23/22 SET/DATE 04/23/22
CUSIP 20033AXS0
249,000.000 SHARES
04/25/22 Interest 433.53 0.00 0.00 0.00 WASHINGTON FED BK N A SEATT 23AUG24
RATE: 2.050% MATURITY: 08/23/24
04/19/22 ACCOUNT CLOSING DAILY BALANCE 150,450.21- 162,982.76 75,114,527.20 0.00 04/20/22 ACCOUNT CLOSING DAILY BALANCE 150,450.21- 162,982.76 75,114,527.20 0.00 04/22/22 ACCOUNT CLOSING DAILY BALANCE 162,982.76- 162,982.76 75,114,527.20 0.00

Page 10 of 12 ends

e 019872 n 004689 a 02 t DOM i WI s 14,401

Page 46 of 54 ends

14.A

Page 276 of 859 ends

CITY OF HEMET
TRADE DATE 04/23/22 SET/DATE 04/23/22
CUSIP 938828BJ8
249,000.000 SHARES
04/27/22 Interest 2,771.14 0.00 0.00 0.00 ALLIANCE CR UN FENTON MO 27OCT22
RATE: 2.250% MATURITY: 10/27/22
TRADE DATE 04/27/22 SET/DATE 04/27/22
CUSIP 01859BAB1
247,000.000 SHARES
04/29/22 Interest 169.18 0.00 0.00 0.00 MERRICK BK SOUTH JORDAN UTA 29MAY25
RATE: 0.800% MATURITY: 05/29/25
TRADE DATE 04/29/22 SET/DATE 04/29/22
CUSIP 59013KHV1
249,000.000 SHARES
04/29/22 Cash Debit 6,904.45- 0.00 0.00 0.00 BNF: CITY OF HEMET
DETAIL: WEEKLY INTEREST WIRE
DETAIL: ATTN: ACCOUNTING MANAGER/WEEKLY
INT
A/C WITH: WELLS FARG
O BANK, N.A. 94104,CA,US
Cumulative realized capital gain and loss position from 12/31/2021 for securities held in principal of account:

Short Term: 0.00 * Long Term: 0.00 * * The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. 04/25/22 ACCOUNT CLOSING DAILY BALANCE 159,018.63- 162,982.76 75,114,527.20 0.00 04/27/22 ACCOUNT CLOSING DAILY BALANCE 156,247.49- 162,982.76 75,114,527.20 0.00 04/29/22 ACCOUNT CLOSING DAILY BALANCE 162,982.76- 162,982.76 75,114,527.20 0.00 04/30/22 ACCOUNT CLOSING PERIOD BALANCE 162,982.76- 162,982.76 75,114,527.20 0.00

Page 11 of 12 ends

e 019872 n 004689 a 02 t DOM i WI s 14,402

Page 47 of 54 ends

14.A

Page 277 of 859 ends

Statement Period 04/01/2022 Through 04/30/2022
Account 510099 Base Currency = USD

CITY OF HEMET

Page 12 of 12 ends

e 019872 n 004689 a 02 t DOM i WI s 14,403

Page 48 of 54 ends

14.A

Page 278 of 859 ends

No Transactions This Period
Current Period Year-to-Date
Go Paperless.

Visit us at www.bnymellon.com
CLIENT SERVICE MANAGER: GREGORY LAFFERTY
Estimated Market
Asset Classification Market Value Cost Accrued Income Annual Income Yield Realized
Transaction Category Income Principal Gains/Losses Income Principal OPENING BALANCE 0.00 0.00 0.00 0.00 CLOSING BALANCE 0.00 0.00 0.00 0.00 0.00 Realized
Transaction Date Transaction Description Income Principal Cost Gains/Losses Account Statement
Summary of Assets Held by Asset Classification
Summary of Cash Transactions by Transaction Category
Statement of Transactions by Transaction Date
Statement Period 04/01/2022 Through 04/30/2022
Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR
4655 SALISBURY RD STE 300
AIM-324-0000
JACKSONVILLE, FL 32256
904-645-1939
[email protected]
No Assets Held
The above cash transactions summary is provided for information purposes only and may not reflect actual taxable income or deductible expenses as reportable under the Internal Revenue Code.

Cumulative realized capital gain and loss position from 12/31/2021 for securities held in principal of account:

Short Term: 0.00 * Long Term: 0.00 * * The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable.

Page 1 of 2 ends

e 035513 n 020330 a 02 t DOM i WI s 69,753

Page 49 of 54 ends

14.A

Page 279 of 859 ends

Statement Period 04/01/2022 Through 04/30/2022
Account 255108 Base Currency = USD
CITY OF HEMET 1 5STR

Page 2 of 2 ends

e 035513 n 020330 a 02 t DOM i WI s 69,754

Page 50 of 54 ends

14.A

Page 280 of 859 ends

5/9/22, 3:28 PM LAIF Regular Monthly Statement
https://laifms.treasurer.ca.gov/RegularStatement.aspx 1/1 Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
May 09, 2022
LAIF Home
PMIA Average Monthly
Yields

CITY OF HEMET

CITY TREASURER
445 EAST FLORIDA AVENUE
HEMET, CA 92543-4209
Account Number: 98-33-362
April 2022 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
4/15/2022 4/14/2022 QRD 1702666 N/A SYSTEM 53,681.70
Account Summary
Total Deposit: 53,681.70 Beginning Balance: 64,388,682.04 Total Withdrawal: 0.00 Ending Balance: 64,442,363.74

Page 51 of 54 ends

14.A

Page 281 of 859 ends

CITY OF HEMET
Cash with Fiscal Agent: US BANK
2006 Refunding Bonds Series Heartland Project
Date Activity
103852000
788-1508
Bond
103852001
788-1508
Prepayment
103852002
788-1508
Special
103852003
788-1510
Escrow
103852004
788-1502
Cost of Issuance
103852005
788-1506
Reserve
TOTAL
All Accounts
06/30/21 BALANCE 14.11 - 1,030,434.67 - - 274,142.25 1,304,591.03 07/31/21 Interest 3.43 1.35 4.78 Transfer funds 1.35 (1.35) - BALANCE 15.46 - 1,030,438.10 - - 274,142.25 1,304,595.81 08/31/21 Interest 5.24 1.39 6.63 Transfer funds 1.39 (1.39) - Transfer funds 591,968.75 (591,968.75) - BALANCE 591,985.60 - 438,474.59 - - 274,142.25 1,304,602.44 09/30/21 Interest 1.38 3.89 1.40 6.67 Transfer funds 1.40 (1.40) - Debt Service (591,968.75) (591,968.75)
BALANCE 19.63 - 438,478.48 - - 274,142.25 712,640.36 10/31/21 Interest 2.16 1.35 3.51 Transfer funds 1.35 (1.35) - BALANCE 20.98 - 438,480.64 - - 274,142.25 712,643.87 11/30/21 Interest 2.23 1.39 3.62 Transfer funds 1.39 (1.39) - BALANCE 22.37 - 438,482.87 - - 274,142.25 712,647.49 12/31/21 Interest 2.21 1.39 3.60 Transfer funds 1.39 (1.39) - BALANCE 23.76 - 438,485.08 - - 274,142.25 712,651.09 01/31/22 Interest 2.23 1.39 3.62 Transfer funds 1.39 (1.39) - BALANCE 25.15 - 438,487.31 - - 274,142.25 712,654.71 02/28/22 Interest 2.23 1.39 3.62 Transfer funds 1.39 (1.39) - Transfer funds 136,929.71 (136,929.71) - BALANCE 136,956.25 - 301,559.83 - - 274,142.25 712,658.33 03/31/22 Interest 0.34 1.68 1.26 3.28 Transfer funds 1.26 (1.26) - Debt Service (136,956.25) (136,956.25)
BALANCE 1.60 - 301,561.51 - - 274,142.25 575,705.36 04/30/22 Interest 1.55 1.41 2.96 Transfer funds 1.41 (1.41) - Debt Service -
BALANCE 3.01 - 301,563.06 - - 274,142.25 575,708.32 Cash Equivalents - First American Treas Oblig 575,707.32 US Treasury Notes, various -
Miscellaneous Assets - AMBAC Assurance 1.00
Total 575,708.32
Cash held by Fiscal Agent
(net of Escrow account) 575,708.32
Difference -

Page 52 of 54 ends

14.A

Page 282 of 859 ends

HEMET SUCCESSOR AGENCY to
Former Hemet Redevelopment Project Area
Cash W/Fiscal Agent: US Bank (switched from MUFG Union Bank N.A. 08/01/2021) 2014 Hemet Refunding Project TAB Series A
Riverside County Public Financing - Fiscal Agent City of Hemet as Successor Agency (SA) to former Hemet RDA Date Activity
6712115701
Revenue
Fund
6712115702
Interest
Fund
6712115703
Principal
Fund
6712115704
Bond Purchase
Fund
6712115800
496-1503
SA to Hemet
RDA 2014 TTE
6712115801
496-8005-4100
Debt Service Fund
6712115802
496-8005-4200
496-1503
Interest Acct
6712115803
496-8005-4100
496-1508
Principal Acct
TOTAL
All Accounts
06/30/21 BALANCE - - - 7,995,000.00 - - 0.75 - 0.75 07/31/21 Interest -
BALANCE - - - 7,995,000.00 - - 0.75 - 0.75 08/31/21 Interest -
Wire from COH 733,046.13 733,046.13
BALANCE - - - 7,995,000.00 - 733,046.13 0.75 - 733,046.88 09/30/21 Interest 1.62 1.62
Interfund transfer (1.62) 1.62 - Debt Service Pmt (158,046.88) (575,000.00) (575,000.00) (158,046.88) (575,000.00) (733,046.88) Transfer 733,046.88 -
Transfer (733,046.88) 158,046.88 575,000.00 (733,046.13) 158,046.13 575,000.00 - BALANCE - - - 7,420,000.00 - - 1.62 - 1.62 10/31/21 Interest 0.08 -
BALANCE - - - 7,420,000.08 - - 1.62 - 1.62 11/30/21 Interest -
BALANCE - - - 7,420,000.08 - - 1.62 - 1.62 12/31/21 Interest -
BALANCE - - - 7,420,000.08 - - 1.62 - 1.62 01/31/22 Interest -
BALANCE - - - 7,420,000.08 - - 1.62 - 1.62 02/28/22 Interest -
BALANCE - - - 7,420,000.08 - - 1.62 - 1.62 03/31/22 Interest -
Wire from COH 143,670.26 143,670.26
Transfer - (143,670.26) 143,670.26 - Debt Service Pmt (143,671.88) (143,671.88)
BALANCE - - - 7,420,000.08 - - - - - 04/30/22 Interest -
Wire from COH -
Transfer - -
Debt Service Pmt -
BALANCE - - - 7,420,000.08 - - - - - Held by Fiscal Agent - County of Riverside 7,420,000.08 Held by Fiscal Agent - City of Hemet 0.00 Municipal Bond Insurance - BAM (Acct 6712115701) 0.00 Municipal Bond Insurance - BAM (Acct 6712115804) 1.00

Page 53 of 54 ends

14.A

Page 283 of 859 ends

CITY OF HEMET
Cash with Fiscal Agent: PARS
Date Activity
Fund 789
U5-PEB16A OPEB Pension
TOTAL
All Accounts
06/30/21 Restatement of net position 1,587,737.05 1,587,737.05 Contributions 200,000.00 200,000.00
Earnings 438,403.07 438,403.07
Expenses (Admin Fees) (10,719.67) (10,719.67) 06/30/21 BALANCE 2,215,420.45 - 2,215,420.45 07/31/21 Earnings -
Expenses (Admin Fees) -
BALANCE 2,215,420.45 - 2,215,420.45 08/31/21 Earnings -
Expenses (Admin Fees) -
BALANCE 2,215,420.45 - 2,215,420.45 09/30/21 Earnings -
Expenses (Admin Fees) -
BALANCE 2,215,420.45 - 2,215,420.45 10/31/21 Earnings -
Expenses (Admin Fees) -
BALANCE 2,215,420.45 - 2,215,420.45 11/30/21 Earnings -
Expenses (Admin Fees) -
BALANCE 2,215,420.45 - 2,215,420.45 12/31/21 Earnings -
Expenses (Admin Fees) -
BALANCE 2,215,420.45 - 2,215,420.45 01/31/22 Earnings -
Expenses (Admin Fees) -
BALANCE 2,215,420.45 - 2,215,420.45 02/28/22 Earnings -
Expenses (Admin Fees) -
BALANCE 2,215,420.45 - 2,215,420.45 03/31/22 Earnings -
Expenses (Admin Fees) -
BALANCE 2,215,420.45 - 2,215,420.45 04/30/22 Earnings (198,374.69) (198,374.69) Contributions 200,000.00 200,000.00
Expenses (Admin Fees) (10,998.30) (10,998.30) BALANCE 2,206,047.46 - 2,206,047.46

Page 54 of 54 ends

14.A

Page 284 of 859 ends

City of Hemet
City Council Meeting

STAFF REPORT

Meeting: City Council Meeting - Jun 28 2022
Department: Human Resources
Submitted by: Eddie Pust, Acting City Manager
Norma Rangel, Human Resources Manager;

☐ Receive and File ☒ Consent Calendar ☐ Business Item ☐ Public Hearing

TITLE:

A Resolution of the City Council of the City of Hemet, California, Approving an Amendment to the City's Classification and Compensation Plan to Include the New Position, Public Safety Dispatch Supervisor

RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City of Hemet, California, Approving an Amendment to the City's Classification and Compensation Plan to Include the New Position, Public Safety Dispatch Supervisor.

BACKGROUND:

The City of Hemet Police Department’s Public Safety Dispatch function is a complex, high -paced function providing critical support to sworn staff. Currently, there is no immediate, day -to-day supervisory position providing direct support and oversight of the dispatch function. The addition of the Public Safety Dispatch Supervisor position will not only oversee daily operations while providing the Public Safety Support Services Manager extended and much -needed functional oversight but provide additional support as a working supervisor providing additional dispatch functions.

The proposed salary range for this position will be set as follows:

• $5,927 - $7,563 monthly

The addition of the Public Safety Dispatch Supervisor position will continue to work toward the City of Hemet Police Department's mission to enhance the quality of life and public safety by supporting and enhancing departmental operations.

DISCUSSION:

Page 1 of 8 ends

15.A

Page 285 of 859 ends

Pursuant Meyers the to -Milias-with conferred and met staff has (MMBA), Act Brown City representatives from Hemet Mid -Managers Association (HMMA). City representatives and HMMA representatives agreed upon the position, pay, and benefits.

STRATEGIC PLAN INTEGRATION:

GOAL ONE: QUALITY OF LIFE:

To ensure that Hemet is safe, clean, attractive and comfortable for all who live, work, and visit.

Objective 3: Increase Public Safety visibility and response.

GOAL THREE: COMMUNITY ENGAGEMENT
To connect and participate in a constant dialogue between members of the community, City staff, and elected officials to promote togetherness and positivity.

Objective 1: Deliver messaging to the Community that connects, is consistent, and relevant.

Objective 2: Increase transparency for the public.

Objective 3: Increase the community's pride within the City.

GOAL FIVE: ORGANIZATIONAL EFFECTIVENESS
To identify the work needed inside the City organization to effectively provide services to the community and ensure financial stability.

Objective 1: Operate in a financially sustainable manner.

Objective 2: Evaluate existing practices to ensure continuity with industry best practices.

Objective 4: Increase employee retention by training and creating a positive workplace.

ATTACHMENT(S):

Attachment 1: Resolution - Public Safety Dispatch Supervisor Attachment 2: Job Description - Public Safety Dispatch Supervisor

Page 2 of 8 ends

15.A

Page 286 of 859 ends

CITY OF HEMET
Hemet, California
RESOLUTION NO. 2022-XXX

A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEMET, CALIFORNIA,

APPROVING THE NEW JOB DESCRIPTION

FOR PUBLIC SAFETY DISPATCH

SUPERVISOR
WHEREAS, the City of Hemet Police Department’s
Public Safety Dispatch function is a complex, high-
paced function providing critical support to sworn
staff.; and
WHEREAS, there is no current immediate, day-to-
day supervisory position providing direct support and
oversight to the dispatch function.; and
WHEREAS, the addition of the Public Safety Dispatch
Supervisor position will not only oversee daily
operations while providing the Public Safety Support
Services Manager extended and much-needed
functional oversight, but provide additional support as a working supervisor providing additional dispatch
functions.; and
WHEREAS, the addition of the Public Safety
Dispatch Supervisor position will continue to work
towards the City of Hemet Police Department's
mission to enhance quality of life and public safety by supporting and enhancing departmental operations.;
and
WHEREAS, Council approves the new classification
of Police Cadet.

NOW, THEREFORE, BE lT RESOLVED, by the City
Council of the City of Hemet, California, approves an
amendment to the City's Classification and
Compensation Plan to include Public Safety Dispatch
Supervisor.

PASSED, APPROVED AND ADOPTED this 28th day
of June, 2022.

Page 3 of 8 ends

15.A

Page 287 of 859 ends

Malcolm Lilienthal, Mayor
ATTEST:

John Maier, City Clerk
State of California )
County of Riverside )
City of Hemet )
I, John Maier, City Clerk of the City of Hemet, do
hereby certify that the foregoing resolution was adopted by the Hemet City Council on the 28 th day of June, 2022, and was passed by the following vote:

AYES: Council Member:

NOES: Council Member:

ABSTAIN: Council Member:

ABSENT: Council Member:

John Maier, City Clerk

Page 4 of 8 ends

15.A

Page 288 of 859 ends

Class specifications are intended to present a descriptive list of the range of duties performed by employees in the class.

Specifications are not intended to reflect all duties performed within the job.

DEFINITION
Under general supervision, organizes, coordinates, supervises, and evaluates public safety dispatch services for police, fire, and emergency medical services, including emergency and non- emergency calls; and performs related duties as assigned.

DISTINGUISHING CHARACTERISTICS
The Public Safety Dispatch Supervisor is expected to train and schedule personnel and to communicate and enforce dispatching standards and policies. This position works under the direction of a Public Safety Support Services Manager and provides work direction to public safety dispatch personnel.

ESSENTIAL FUNCTIONS
Duties may include, but are not limited to, the following:

Coordinates, supervises, and evaluates the work of Public Safety Dispatchers; participates in developing, implementing, and evaluating plans, work processes, policies, systems, and procedures to achieve the Communication Center’s goals, objectives, and work standards.

Schedules Communication Center personnel for shift
assignments, including meeting overtime and minimum staffing requirements and training assignments.

Conducts performance evaluations of public safety dispatchers; establishes performance requirements and personal development targets for assigned staff; regularly monitors performance and provides coaching for performance improvement and
development.

Trains staff as to proper procedures for handling 9-1-1 emergency calls and non-emergency calls for service; explains proper methods for dispatching police, fire, and medical aid calls and providing pre-arrival instructions.

Participates in analyzing operations, and preparing activity and

Page 5 of 8 ends

15.A

Page 289 of 859 ends

performance reports regarding the administration and operation of the Communication Center, in cooperation with Police Department Management, Fire Department Management, and administrative personnel.

Prepares a variety of special and recurring studies, audits, and reports; develops recommendations to improve Communication Center operations; coordinates Communication Center activities with other divisions, departments, specifically the Fire Department, and other agencies on behalf of the Public Safety Support Services Manager.

Prepares requisitions for supplies and equipment; coordinates equipment installations and upgrades with vendors; monitors paid overtime and operating expenditures.

Develops, reviews, and updates written manuals, procedures, and instructions; maintains and updates computer-aided dispatch data tables.

Performs duties supporting Public Safety Dispatchers and Public Safety Operators as needed including answering phones, working radios, and making inquiries/entries.

KNOWLEDGE AND ABILITIES
Knowledge of public safety codes and regulations governing public safety communications, including the Penal Code, Vehicle Code, Health and Safety Code, Business and Professions Code, Welfare and Institutions Code, and related requirements; practices, procedures, systems, equipment, and techniques involved in 9-1-1 and related emergency dispatching operations and the handling of non-emergency calls; telephone/radio recording devices and applicable laws; radio, telephone, and console TDD equipment operations; federal, state, and local laws and regulations pertaining to the operation of an emergency public safety dispatch center; budgeting practices; scheduling; chain of command; supervisory principles and leadership techniques.

Ability to operate an emergency communications console and related telecommunications and security monitoring equipment; use computer-aided dispatch software as well as word processing, scheduling, and spreadsheet software; select, train, supervise, and evaluate the work of employees; schedule personnel; analyze and solve administrative and operational problems; develop and implement goals, policies, procedures, work standards, and

Page 6 of 8 ends

15.A

Page 290 of 859 ends

management controls for dispatching purposes; prepare clear and concise records, reports, correspondence, and other written materials; exercise independent judgement and initiative within general policy guidelines; establish and maintain effective working relationships with the staff, management, vendors, and general public; remain calm and communicate distinctly and precisely in emergency situations; deal constructively with conflict and develop effective resolutions; field, manage, and resolve citizen complaints with diplomacy and tact.

QUALIFICATIONS GUIDELINES
Any combination of education and experience that has provided the knowledge, skills, and abilities necessary for satisfactory job performance as a Public Safety Dispatch Supervisor. Example combinations include a high school diploma, General Educational Development (G.E.D.) Certificate, or California Proficiency Certificate, and five years of increasingly responsible experience in the dispatching of emergency public safety services; or an equivalent combination of training and experience which provides the required knowledge and abilities necessary to perform the essential functions of the position. Lead / supervisory experience highly desirable.

CERTIFICATION/LICENSE REQUIREMENTS
Possession of, or ability to obtain, a valid California Drivers License and maintain a satisfactory driving record. Possession of P.O.S.T. Basic Dispatch Certificate.

SPECIAL REQUIREMENTS
Pass a background investigation including polygraph and psychological exam and a medical exam which may include drug testing, an audio test and vision exam; work rotating shifts including weekends and holidays. Employees must be able to work a varying schedule including weekends, weekdays,
evenings, and holidays (hours and days are adjusted as needed by the department).

WORKING CONDITIONS
The conditions herein are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential job

Page 7 of 8 ends

15.A

Page 291 of 859 ends

functions.

Working Conditions: Essentially all of the employee's time is spent in the Communications Center of the Police Department. The working environment may range from periods of high-volume emergency and life-threatening calls for service to periods of little activity. Employees work on a rotating shift schedule that requires the availability to work nights, weekends and holidays.

Environmental Conditions: Office environment. CONTINUOUS working indoors, dust from paperwork. Work environment is both formal and informal, team orientated, having variable tasks, pace, and pressure. Work is performed indoors in the office and in meeting rooms.

Physical: Shall possess the physical, mental and emotional ability to perform the essential duties of the position without the threat of hazard to self or others. Employees require sufficient mobility to work in an office setting; stand or sit for prolonged periods of time; operate office equipment including use of a computer keyboard; ability to communicate verbally to exchange Work long hours from work station. Employees must possess the ability to lift, carry, push, and pull materials and objects up to 25 pounds.

Vision: See in normal visual range with or without correction; vision sufficient to read computer screens, printed documents, and overhead presentations, and to operate assigned equipment.

Hearing: Hear in the normal audio range with or without correction and wear headsets for prolonged periods of time.

Page 8 of 8 ends

15.A

Page 292 of 859 ends

City of Hemet
City Council Meeting

STAFF REPORT

Meeting: City Council Meeting - Jun 28 2022
Department: Human Resources
Submitted by: Eddie Pust, Acting City Manager
Norma Rangel, Human Resources Manager;

☐ Receive and File ☒ Consent Calendar ☐ Business Item ☐ Public Hearing

TITLE:

A Resolution of the City Council of the City of Hemet, California, Approving an Amendment to the City's Classification and Compensation Plan to Include the New Position, Civilian Investigator

RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City of Hemet, California, Approving an Amendment to the City's Classification and Compensation Plan to Include the New Position, Civilian Investigator.

BACKGROUND:

Civilian Investigators will provide quick investigative support to non -critical incidents like missing persons, fraud, and property crimes. The positions will work with sworn Investigators and Detectives to support complex investigations to close cases in the fastest manner possible . This can help reduce overtime costs by responding to some incidents in the place of sworn employees. Additionally, Civilian Investigators will help keep victims up to date on the status of their cases. Lastly, Civilian Investigators will allow sworn Inve stigators and Detectives to focus more of their time on critical investigations by taking responsibility for minor investigations.

The proposed salary range for this position will be set as follows:

• $26.00- $34.84 hourly

The addition of the Civilian Investigator position will continue to work toward the City of Hemet Police Department's mission to enhance the quality of life and public safety by supporting and enhancing departmental operations.

DISCUSSION:

Page 1 of 7 ends

15.B

Page 293 of 859 ends

The Civilian Investigator classification is an unrepresented classification and is not subject to meet and confer procedures pursuant to the Meyers -Milias-Brown Act (MMBA). The Civilian Investigator classification is a part -time, non -benefited, position that will not a utomatically lead to full -time employment.

STRATEGIC PLAN INTEGRATION:

GOAL ONE: QUALITY OF LIFE:

To ensure that Hemet is safe, clean, attractive and comfortable for all who live, work, and visit.

Objective 3: Increase Public Safety visibility and response.

GOAL FIVE: ORGANIZATIONAL EFFECTIVENESS
To identify the work needed inside the City organization to effectively provide services to the community and ensure financial stability.

Objective 1: Operate in a financially sustainable manner.

Objective 2: Evaluate existing practices to ensure continuity with industry best practices.

Objective 4: Increase employee retention by training and creating a positive workplace.

REVIEWED BY LEGAL:

☒ Staff report ☒ Resolution
☐ Ordinance ☐ Agreement

ATTACHMENT(S):

Attachment 1: Resolution - Civilian Investigator
Attachment 2: Job Description - Civilian Investigator

Page 2 of 7 ends

15.B

Page 294 of 859 ends

CITY OF HEMET
Hemet, California
RESOLUTION NO. 2022-XXX

A RESOLUTION OF THE CITY

COUNCIL OF THE CITY OF

HEMET, CALIFORNIA,

APPROVING THE NEW JOB

DESCRIPTION FOR CIVILIAN

INVESTIGATOR
WHEREAS, Civilian Investigators will
provide quick investigative support to
non-critical incidents like missing
persons, fraud, and property crimes.; and
WHEREAS, Civilian Investigators will
work with sworn Investigators and
Detectives to support complex
investigations to close cases in the
fastest manner possible.; and
WHEREAS, Civilian Investigators will help
keep victims up to date on the status of their
cases.; and
WHEREAS, Civilian Investigators will
allow sworn Investigators and Detectives
to focus more of their time on critical
investigations by taking responsibility for
minor investigations.; and
WHEREAS, the addition of the Civilian
Investigator position will continue to work
toward the City of Hemet Police
Department's mission to enhance the
quality of life and public safety by
supporting and enhancing departmental
operations.; and
WHEREAS, Council approves the new
classification of Police Cadet.

NOW, THEREFORE, BE lT RESOLVED, by the

Page 3 of 7 ends

15.B

Page 295 of 859 ends

City
Council of the City of Hemet, California,
approves an amendment to the City's
Classification and Compensation Plan to
include Civilian Investigator.

PASSED, APPROVED AND ADOPTED this 28th
day
of June, 2022.

Page 4 of 7 ends

15.B

Page 296 of 859 ends

Malcolm Lilienthal, Mayor
ATTEST:

John Maier, City Clerk
State of California )
County of Riverside )
City of Hemet )
I, John Maier, City Clerk of the City of
Hemet, do hereby certify that the foregoing
resolution was adopted by the Hemet City
Council on the 28 th day of June, 2022, and was
passed by the following vote:

AYES: Council Member:

NOES: Council Member:

ABSTAIN: Council Member:

ABSENT: Council Member:

John Maier, City Clerk

Page 5 of 7 ends

15.B

Page 297 of 859 ends

CITY OF HEMET
Class Code: XXX Date
Adopted: 00/00/2022

Page 1 of 2 ends

Civilian Investigator

Class specifications are intended to present a descriptive list of the range of duties performed by employees in the class. Specifications are not intended to reflect all duties performed within the job.

DEFINITION

Under general supervision performs a wide variety of civilian investigations involving data collection; interviewing witnesses, victims, and reporting parties; assists the Detective Bureau with the investigation of misdemeanor and felony crimes; performs special assignments, assists with crime prevention and community relations activities; relieves sworn police officers from non-sworn duties; performs related duties as assigned.

DISTINGUISHING CHARACTERISTICS

The Civilian Investigator is a non-sworn class responsible for performing non-- emergency and non-hazardous civilian law enforcement duties. Civilian Investigators are unarmed, do not respond to in-progress incidents, do not have suspect contact, and do not make arrests. Civilian Investigators do not have law enforcement powers.

EXAMPLES OF DUTIES

Duties may include, but are not limited to, the following:

1. Respond to non-emergency incidents that are not in-progress to conduct investigations.

2. Interview witnesses, victims, and reporting parties to obtain necessary information to conduct a thorough investigation.

3.Analyze information to produce detailed reports of crimes that may including; burglary, theft, fraud, identity theft, threats, violation of court orders, vandalism, missing persons, and runaways.

4. Assists with crime prevention activities such as neighborhood and business watch meetings, and community groups presentations.

5. Gathering and processing evidence.

6. Prepares search and arrest warrants, complies photographic line-ups when required.

7. Aids in the filing and classifying of materials in the Detective Bureau as requested.

8. Assists with bookings, completes related forms; receives property and evidence.

9. Prepares and submits reports of various aspects of investigations; prepares material evidence for courtroom presentation.

Page 6 of 7 ends

15.B

Page 298 of 859 ends

CITY OF HEMET
Class Code: XXX Date
Adopted: 00/00/2022

Page 1 of 2 ends

Civilian Investigator

10. Presents cases to the District Attorney for filing and provides courtroom testimony.

11. Conducts follow-up investigations as deemed necessary by Detective Bureau Supervisor.

12. Conduct background investigations for police department applicants.

13. Performs other related duties and responsibilities not requiring Peace Officer powers.

QUALIFICATIONS GUIDELINES

Knowledge and Abilities:

Knowledge of correct English usage, spelling and grammar; modern office methods and equipment including computer equipment and software; investigation and problem-solving techniques; the court system and police procedures especially those dealing with the collection and handling of evidence.

Ability to understand and interpret rules and regulations; analyze information and compile detailed reports; communicate effectively both orally and in writing; use sound judgement in making independent decisions; deal with the public in a courteous manner; establish and effective working relationships with other employees and those contacted in the course of work; interpret and apply laws; conduct interviews and case research; discretion and sensitivity in dealing with confidential information.

Education:

Possession of a Bachelor’s degree from an accredited four-year university in criminal justice, police science, or a closely related field.

Experience:

One or more years of police, investigative, or crime analysis experience.

CERTIFICATION/LICENSE AND/OR OTHER SPECIAL REQUIREMENTS

Must possess and maintain a valid California Driver's License.

P.O.S.T. technical courses in investigative and evidence collection techniques highly desired.

Page 7 of 7 ends

15.B

Page 299 of 859 ends

Page 300 of 859 ends

City of Hemet
City Council Meeting

STAFF REPORT

Meeting: City Council Meeting - Jun 28 2022
Department: Public Works
Submitted by: Eddie Pust, Acting City Manager
Noah Rau, Public Works Director/City Engineer;

☐ Receive and File ☒ Consent Calendar ☐ Business Item ☐ Public Hearing

TITLE:

A Resolution of the City Council of the City of Hemet, California, Approving the Fifth Amendment to the Exclusive Franchise Agreement for Comprehensive Refuse Services with CR&R Incorporated

RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City of Hemet, California, Approving the Fifth Amendment to the Exclusive Franchise Agreement for Comprehensive Refuse Services with CR&R Incorporated.

BACKGROUND:

In October of 2011, the City of Hemet and CR&R Inc. (“CR&R”) entered into an Exclusive Franchise Agreement (“Agreement”) for Comprehensive Refuse Services. These services include the collection, transport, recycling and disposal of residential and commercial solid waste. From time to time the Agreement may be amended to reflect changes in legislation related to solid waste, or service provisions. Four Agreement Amendments have been previously approved. The First Amendment, on July 12, 2012, addressed operational and administrative proc ess items that surfaced after the initial transition period from City operations to CR&R services. The Second Amendment, on July 23, 2013, addressed provisions of mandatory refuse services and collection of delinquent service charges. The Third Amendment, on September 8, 2015, addressed the implementation of an Organic Waste Recycling Program. The Fourth Amendment, on September 25, 2019, addressed CR&R’s request for the addition of a Recycling Materials Collection and Processing Fee (“Recycling Fee”) and updated insurance provisions.

The proposed Fifth Amendment addresses SB 1383 regulatory compliance programs and tasks that CR&R will implement on behalf of the City.

ANALYSIS:

Page 1 of 27 ends

15.C

Page 301 of 859 ends

SB 1383 established statewide targets to reduce the amount of organic waste disposed of in landfills (50% reduction by 2020 and 75% by 2025). It also sets a goal to rescue at least 20% of currently disposed edible food by 2025 and redirect that food to people in need.

Regulations to achieve the goals of SB 1383 were finalized by CalRecycle in November 2020 and they took effect in January 2022.

On December 14, 2021, the Hemet City Council adopted Ordinance 1986 amending Chapter 62 of the Hemet Municipal Code to incorporate the State mandated requirements of Senate Bill 1383, authorizing enforcement actions for violations.

Staff has determined that many of the implementation actions, as described in the Ordinance, would be most efficiently implemented through the Exclusive Franchise Agreement.

DISCUSSION:

The Fifth Amendment to the Exclusive Franchise Agreement with CR&R allows the City to delegate some tasks related to SB 1383 compliance tasks to CR&R. These tasks include implementation of mandated organics collection programs, contamination monitoring, education programs, compliance monitoring, coordination of edible food recovery, and report submittals. CR&R has the knowledge of the SB 1383 requirements and has the ability to efficiently implement m any of the required actions on behalf of the City.

PREVIOUS COUNCIL ACTION:

• On October 11, 2011, the Hemet City Council adopted Resolution No. 4458 approving an exclusive franchise agreement for comprehensive refuse services with CR&R Inc. • On July 12, 2012, the Hemet City Council adopted Resolution No. 4506 approving the first amendment to the exclusive franchise agreement for comprehensive refuse services with CR&R Inc.
• On July 23, 2013, the Hemet City Council approved the second amendment to the exclusive franchise agreement for comprehensive refuse services with CR&R Inc. • On September 8, 2015, the Hemet City Council approved the third amendment to the exclusive franchise agreement for comprehensive refuse services with CR&R Inc. • On Septem ber 25, 2019, the Hemet City Council approved the fourth amendment to the exclusive franchise agreement for comprehensive refuse services with CR&R Inc.

STRATEGIC PLAN INTEGRATION:

GOAL FIVE: ORGANIZATIONAL EFFECTIVENESS
To identify the work needed inside the City organization to effectively provide services to the community and ensure financial stability.

Objective 1: Operate in a financially sustainable manner.

Objective 2: Evaluate existing practices to ensure continuity with industry best practices.

FISCAL IMPACT:

No impact to the General Fund

Page 2 of 27 ends

15.C

Page 302 of 859 ends

ALTERNATIVE(S):

1. Do not approve the Fifth Amendment to the Exclusive Franchise Agreement for Comprehensive Refuse Services.

2. Provide alternative direction to staff.

REVIEWED BY LEGAL:

☒ Staff report ☒ Resolution
☐ Ordinance ☒ Agreement

ATTACHMENT(S):

Attachment 1_ Resolution Solid Waste Fifth Amendment
Attachment 2 _Fifth Amendment to Franchise Agreement FINAL

Page 3 of 27 ends

15.C

Page 303 of 859 ends

City of Hemet Resolution No. 2022-XXX
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

CITY OF HEMET

HEMET, CALIFORNIA
RESOLUTION NO. 2022- XXXX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF HEMET, CALIFORNIA, APPROVING THE FIFTH

AMENDMENT TO THE EXCLUSIVE FRANCHISE

AGREEMENT FOR COMPREHENSIVE REFUSE

SERVICES WITH CR&R INCORPORATED

The City Council of the City of Hemet, California (hereafter referred to as the “City Council”) does resolve as follows:

WHEREAS , the provision of comprehensive refuse services is an essential governmental service which the California Legislatu re has recognized must remain under local control because it involves extensive m anagement of health and safety aspects including, but not limited to, frequency of collection, means of collection and transportation, level of services, charges and fees , and nature, location, and extent of providing refuse services; and
WHEREAS, the City has full discretion to provide for refuse services to its residents, including by means of an exclusive franc hise agreement pursuant to the authority granted by Article XI, § 7 of the Califor nia Constitution and the California Integrated Waste Management Act of 1989 (Public Resources Code §§ 40000 et seq.) (“AB 939”); and
WHEREAS , the City Council, at a duly noticed public hearing, during the regular meeting of October 11, 2011, approved the award of the Exclusive Franchise Agreement for Comprehensive Refuse Services with CR &R Incorporated (“Franchise Agreement”); and

Page 4 of 27 ends

15.C

Page 304 of 859 ends

City of Hemet Resolution No. 2022-XXX
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
WHEREAS, on or about June 12, 2012, the City Council approve d Resolution No. 4506, approving the First Amendment to the Franchise Agreement; WHEREAS , on or about July 23, 2013, the City and CR&R approved the Second Amendment to the Franchise Agreement; and
WHEREAS , on or about September of 2015, the City and CR&R approved the Third Amendment to the Franchise Agreement to inclu de additional operational amendments to ensure compliance with Assembly Bill 1826, which establishes organic waste recycling program requirements; and
WHEREAS, on or about September 25, 2019, the City and CR&R approved the Fourth Amendment to the Franchise Agreement to addr ess operational concerns related to actions by third party Recyclable Materi als purchases, including the China Sword initiative; and
WHEREAS , the City Council finds that further operational a mendments are necessary to ensure compliance with Senate Bill 138 3, which has established additional organics recycling program requirements for the City.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF HEM ET DOES HEREBY FIND AND RESOLVE AS FOLLOWS:

SECTION 1. Incorporation of Recitals, The City Council of the City of Hemet finds and determines that the above referenced reci tals are true and correct and the material to this Resolution.

SECTION 2. City Council Actions .

A. Approval of Fifth Amendment . The City Council approves the Fifth Amendment to the Franchise Agreement with CR&R, attached hereto and incorporated here.

Page 5 of 27 ends

15.C

Page 305 of 859 ends

City of Hemet Resolution No. 2022-XXX
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
B. City Manager Authorization. The City Council authorizes the City Manager to execute the Fifth Amendment to the Franc hise Agreement with CR&R, and take any other actions necessary to carry out the effect of this authorization, including but not limited to review and certification of the fees necessary to provide the additional services.

SECTION 3. Effective. This resolution shall take effect immediately.

____________________________
Malcolm Lilienthal, Mayor

ATTEST:

_____________________________
John Paul Maier, City Clerk

Page 6 of 27 ends

15.C

Page 306 of 859 ends

Page 7 of 27 ends

15.C

Page 307 of 859 ends

Page 1 of 20 ends

FIFTH AMENDMENT TO THE EXCLUSIVE FRANCHISE AGREEMEN T FOR

COMPREHENSIVE REFUSE SERVICES BETWEEN THE CITY OF HEMET AND CR&R

INCORPORATED

This Fifth Amendment to the Franchise Agreement ("Amendment No. 5" “5 th Amendment”
“Fifth Amendment”) is entered into as of ____, 2022 by and between the City of HEMET, a Municipal Corporation ("City'') and CR&R Incorpor ated, a California Corporation ("Grantee"). The parties are individually referred to as "Party" and collectively referred to as "Parties."

RECITALS

A. WHEREAS, on October 11, 2011, the City and Grant ee entered into that certain agreement entitled "Exclusive Franchise Agreement f or Comprehensive Refuse Services by and between the City of Hemet an d CR&R Incorporated” (the “Franchise Agreement); and

B. WHEREAS, the Parties have entered into several a mendments to the Franchise Agreements, in 2012 (“Amendment No. 1”), 2013 (“Amendment No. 2”), 2015 (“Amendment No. 3”) and 2019 (“Amendment No. 4”) to address various operational matters and respond to legislat ive mandates from the California Legislature; and

C. WHEREAS, the State of California has found and d eclared that the amount of Solid Waste generated in California, coupled with diminishing disposal capacity and interest in minimizing potential environmental impacts from landfilling and the need to conserve natural resources, have created an urgent need for State and local agencies to enact and implement aggressiv e integrated waste management programs. The State has, through enactme nt of the California Integrated Waste Management Act of 1989 (AB 939) (C alifornia Public Resources Code Section 40000, et seq.) and subseque nt related legislation including, but not limited to: the Jobs and Recycli ng Act of 2011 (AB 341), the Event and Venue Recycling Act of 2004 (AB 2176), SB 1016 (Chapter 343, Statutes of 2008 [Wiggins, SB 1016]), the Mandatory Commercial Organics Recycling Act of 2014 (AB 1826), and the Short-Lived Climate Pollutants Bill of 2016 (SB 1383), directed the responsible State agency, and all local agencies, to promote a reduction in landfill disposal and to maximize the use of feasible waste reduction, reuse, recycling, and composting o ptions in order to reduce the amount of material that must be disposed; and

D. WHEREAS, SB 1383 establishes regulatory requirem ents for jurisdictions, Generators, haulers, solid waste facilities, and ot her entities to support achievement of State-wide organic waste disposal reduction targets; and

E. WHEREAS, regulations implementing SB 1383 requir e the City to implement collection programs, meet processing facility requi rements, conduct

Page 8 of 27 ends

15.C

Page 308 of 859 ends

Page 2 of 20 ends

contamination monitoring, provide education, maintain records, submit reports, monitor compliance, conduct enforcement, and fulfil l other requirements; and, the City has chosen to delegate some of its respons ibilities to the Grantee, acting as the City’s designee, and Grantee desires to take on these responsibilities; and

F. WHEREAS, City and Grantee desire to amend the Fr anchise Agreement as set forth herein.

OPERATIVE PROVISIONS

NOW, THEREFORE , in consideration of the promises above stated and the terms, conditions, covenants, and agreements contained her ein, the Parties hereby agree to amend the Franchise Agreement for the fifth time as follows:

1. Recitals Incorporated . The foregoing recitals are true and correct and incorporated herein by reference as if set forth in full.

2. Definitions . Section 4 (Definitions) of the Franchise Agreeme nt is amended to add or amend, as applicable, the following definitions:

“Back-Haul ” means generating and transporting Organic Waste t o a destination owned and operated by the Generator using the Generator’s own employees and equipment, or as otherwise defined in 14 CCR Section 18982(a)(66)(A).

“Blue Container or Lid ” has the same meaning as in 14 CCR Section 18982.2(a)(5) and shall be used for the purpose of storage and Collec tion of Source Separated Recyclable Materials (SSBCOW).

“California Code of Regulations ” or “ CCR ” means the State of California Code of Regulations. CCR references in this Agreement are p receded with a number that refers to the relevant Title of the CCR (e.g., “14 CCR, Division 7, Chapter 12” refers to Title 14, Division 7, Chapter 12 of the California Code of Regulations).

“CalRecycle ” means California's Department of Resources Recycl ing and Recovery, which is the Department designated with responsibility for developing, implementing, and enforcing SB 1383 Regulations on jurisdictions and other regulated entities.

“Commercial Edible Food Generators ” includes Tier One Commercial Edible Food Generators and Tier Two Commercial Edible Food Gene rators, or as otherwise defined in 14 CCR Section 18982(a)(7). For the purposes of this definition, Food Recovery Organizations and Food Recovery Services are not Commercial Edible Food Generators, or as otherwise specified by 14 CCR Section 18982(a)(7).

Page 9 of 27 ends

15.C

Page 309 of 859 ends

Page 3 of 20 ends

“Compostable Plastics ” or “ Compostable Plastic ” means plastic materials that meet the ASTM D6400 standard for compostability, or as o therwise described in 14 CCR Section 18984.1(a)(1)(A) or 18984.2(a)(1)(C).

“Diversion (or any variation thereof including “Divert”) ” means activities which reduce or eliminate Discarded Materials from Disposal, inc luding, but not limited to, source reduction, Reuse, salvage, Recycling, and composting.

“Edible Food ” means food intended for human consumption. For th e purposes of this Agreement, Edible Food is not Solid Waste if it is recovered and not discarded. Nothing in this Agreement requires or authorizes the recove ry of Edible Food that does not meet the food safety requirements of the California Reta il Food Code. If the definition in 14 CCR Section 18982(a)(18) for Edible Food differs from this definition, the definition in 14 CCR Section 18982(a)(18) shall apply to this Agreement.

“Excluded Waste ” means Hazardous Substance, Hazardous Waste, Infec tious Waste, Designated Waste, volatile, corrosive, Medical Wast e, infectious, regulated radioactive waste, and toxic substances or material that Facili ty operator(s) reasonably believe(s) would, as a result of or upon acceptance, Transfer, Processing, or Disposal, be a violation of local, State, or Federal law, regulation, or ordinance, including: land use restrictions or conditions, waste that cannot be Disposed of in Cla ss III Landfills or accepted at the Facility by permit conditions, waste that in Contractor’s reasonable opinion would present a significant risk to human health or the environme nt, cause a nuisance or otherwise create or expose Contractor or City to potential li ability; but not including de minimis volumes or concentrations of waste of a type and amount normally found in Single-Family or Multi-Family Solid Waste after implementation of programs for the safe Collection, Processing, Recycling, treatment, and Disposal of batteries and paint in compliance with Sections 41500 and 41802 of the California Public Resources Code.

“Facility ” or “ System Facility ” or “ Solid Waste Facility ” means a Solid Waste Facility, as defined in Public Resources Code section 40194, that for the purposes of this Agreement is designated by the City to be used by t he Contractor for the processing, recovery and/or disposal of Solid Waste, including Recyclable Materials and Organic Waste.

“Food Recovery ” means actions to collect and distribute food for human consumption which otherwise would be disposed, or as otherwise defined in 14 CCR Section 18982(a)(24).

“Food Recovery Organization ” means an entity that primarily engages in the col lection or receipt of Edible Food from Commercial Edible Fo od Generators and distributes that Edible Food to the public for Food Recovery either directly or through other entities, including, but not limited to:

A. A food bank as defined in Section 113783 of the Health and Safety Code;

Page 10 of 27 ends

15.C

Page 310 of 859 ends

Page 4 of 20 ends

B. A nonprofit charitable organization as defined i n Section 113841 of the Health and Safety code; and,

C. A nonprofit charitable temporary food facility a s defined in Section 113842 of the Health and Safety Code.

If the definition in 14 CCR Section 18982(a)(25) fo r Food Recovery Organization differs from this definition, the definition in 14 CCR Sect ion 18982(a)(25) shall apply to this Agreement.

“Food Recovery Service ” means a Person or entity that collects and transp orts Edible Food from a Commercial Edible Food Generator to a F ood Recovery Organization or other entities for Food Recovery; or as otherwise d efined in 14 CCR Section 18982(a)(26).

“Food Scraps ” means all food such as, but not limited to, fruits, vegetables, meat, poultry, seafood, shellfish, bones, rice, beans, pasta, bread, cheese, and eggshells. [Food Scraps excludes fats, oils, and grease when such materials are Source Separated from other Food Scraps.]

“Food-Soiled Paper ” means compostable paper material that has come in contact with food or liquid, such as, but not limited to, compos table paper plates, paper coffee cups, napkins, pizza boxes, and milk cartons.

“Food Waste ” means Source Separated Food Scraps, Food-Soiled P aper, and Compostable Plastics. Food Waste is a subset of SSGCOW. Edible Food separated for Food Recovery shall not be considered Food Waste.

“Generator ” means the owner or occupant of a premises, includ ing residences or businesses, which initially produces Solid Waste, i ncluding Recyclable Materials and Organic Waste.

“Gray/Black Container or Lid ” has the same meaning as in 14 CCR Section 18982(a)(28) and shall be used for the purpose of s torage and Collection of Gray/Black Container Waste.

“Gray/Black Container Waste ” means Solid Waste that is collected in a Gray/Bla ck Container as specified in 14 CCR Sections 18984.1(a ) and (b), or as otherwise defined in 14 CCR Section 17402(a)(6.5). [Gray/Black Contai ner Waste may specifically include carpet, and textiles.]

“Green Container or Lid ” has the same meaning as in 14 CCR Section 18982.2 (a)(29) and shall be used for the purpose of storage and co llection of Source Separated Green Container Organic Waste (SSGCOW).

Page 11 of 27 ends

15.C

Page 311 of 859 ends

Page 5 of 20 ends

“Hauler Route(s) ” means the designated itinerary or sequence of stops for each segment of the City’s collection service area, or as otherw ise defined in 14 CCR Section 18982(a)(31.5).

“Large Event ” means an event, including, but not limited to, a sporting event or a flea market, that charges an admission price, or is operated by a local agency, and serves an average of more than 2,000 individuals per day of o peration of the event, at a location that includes, but is not limited to, a public, nonprofit, or privately owned park, parking lot, golf course, street system, or other open space whe n being used for an event. If the definition in 14 CCR Section 18982(a)(38) differs f rom this definition, the definition in 14 CCR Section 18982(a)(38) shall apply to this Agreement.

“Large Venue ” means a permanent venue facility that annually se ats or serves an average of more than 2,000 individuals within the g rounds of the facility per day of operation of the venue facility. For purposes of 14 CCR, Division 7, Chapter 12 and this Agreement, a venue facility includes, but is not li mited to, a public, nonprofit, or privately owned or operated stadium, amphitheater, arena, hal l, amusement park, conference or civic center, zoo, aquarium, airport, racetrack, ho rse track, performing arts center, fairground, museum, theater, or other public attrac tion facility. For purposes of 14 CCR, Division 7, Chapter 12 and this Agreement, a site u nder common ownership or control that includes more than one Large Venue that is con tiguous with other Large Venues in the site, is a single Large Venue. If the definition in 14 CCR Section 18982(a)(39) differs from this definition, the definition in 14 CCR Sect ion 18982(a)(39) shall apply to this Agreement.

“Non-Compostable Paper ” includes, but is not limited to, paper that is coated in a plastic material that will not breakdown in the composting process, or as otherwise defined in 14 CCR Section 18982(a)(41).

“Non-organic recyclables ” or “ Recyclable Material ” means non-putrescible and non- hazardous recyclable wastes including, but not limi ted to, bottles, cans, metals, plastics, and glass, or as otherwise defined in 14 CCR Sectio n 18982(a)(43). Non-Organic Recyclables are a subset of Source Separated Recyclable Materials.

“Organic Waste ” means Solid Wastes containing material originated from living organisms and their metabolic waste products includ ing, but not limited to, food, Yard Trimmings, organic textiles and carpets, lumber, wo od, Paper Products, Printing and Writing Paper, manure, biosolids, digestate, and sl udges, or as otherwise defined in 14 CCR Section 18982(a)(46). Biosolids and digestate a re as defined in 14 CCR Section 18982(a)(4) and 14 CCR Section 18982(a)(16.5), respectively.

“Paper Products ” include, but are not limited to, paper janitorial supplies, cartons, wrapping, packaging, file folders, hanging files, c orrugated boxes, tissue, and toweling; or as otherwise defined in 14 CCR Section 18982(a)(51).

Page 12 of 27 ends

15.C

Page 312 of 859 ends

Page 6 of 20 ends

“Performance-based Compliance Approach ” means the method of complying with the SB 1383 Regulations through implementation of a col lection system, programs, and policies in accordance with 14 CCR, Division 7, Cha pter 12, Article 17, or as otherwise defined by 18982(a)(52.5), and all associated requirements.

“Printing and Writing Papers ” include, but are not limited to, copy, xerographi c, watermark, cotton fiber, offset, forms, computer pr intout paper, white wove envelopes, manila envelopes, book paper, note pads, writing tablets, newsprint, and other uncoated writing papers, posters, index cards, calendars, br ochures, reports, magazines, and publications; or as otherwise defined in 14 CCR Section 18982(a)(54).

“Process ” or “ Processing ” means the controlled separation, recovery, volume reduction, conversion, or Recycling of Solid Waste including, but not limited to, organized, manual, automated, or mechanical sorting, the use of vehicl es for spreading of waste for the purpose of recovery, and/or includes the use of con veyor belts, sorting lines, or volume reduction equipment, or as otherwise defined in 14 CCR Section 17402(a)(20).

“Prohibited Container Contaminants ” means the following: (i) Discarded Materials placed in the Blue Container that are not identifie d as acceptable Source Separated Recyclable Materials for the City’s Blue Container; (ii) Discarded Materials placed in the Green Container that are not identified as acceptab le SSGCOW for the City’s Green Container; (iii) Discarded Materials placed in the Gray Container that are acceptable Source Separated Recyclable Materials and/or SSGCOW to be placed in City’s Green Container and/or Blue Container; and (iv) Excluded Waste placed in any Container.

“Recycle ” or “ Recycling ” means the process of Collecting, sorting, cleansi ng, treating, and reconfiguring materials for the purpose of returning them to the economic mainstream in the form of raw material for new, Reused, or reconstituted products that meet the quality standards necessary to be used in the marketplace. Recycling includes processes deemed to constitute a reduction of Landfill Dispos al pursuant to 14 CCR, Division 7, Chapter 12, Article 2. Recycling does not include gasification or transformation as defined in Public Resources Code Section 40201.

“Reuse ” or any variation thereof, means the use, in the s ame, or similar, form as it was produced, of a material which might otherwise be di scarded, or as otherwise defined in 14 CCR Section 17402.5(b)(2).

“SB 1383 ” means Senate Bill 1383 of 2016 approved by the Governor on September 19, 2016, which added Sections 39730.5, 39730.6, 39730. 7, and 39730.8 to the Health and Safety Code, and added Chapter 13.1 (commencing wit h Section 42652) to Part 3 of Division 30 of the Public Resources Code, establish ing methane emissions reduction targets in a statewide effort to reduce emissions o f short-lived climate pollutants as amended, supplemented, superseded, and replaced from time to time.

“SB 1383 Regulations ” or “ SB 1383 Regulatory ” refers to the Short-Lived Climate Pollutants (SLCP): Organic Waste Reductions regulations developed by CalRecycle and

Page 13 of 27 ends

15.C

Page 313 of 859 ends

Page 7 of 20 ends

adopted in 2020 that created Chapter 12 of 14 CCR, Division 7 and amended portions of regulations of 14 CCR and 27 CCR.

“Service Level ” refers to the number and size of a Generator’s Co ntainer(s) and the frequency of Collection service, as well as ancillary services such as lock/unlock service, Container push/pull service, etc.

“Solid Waste ” has the same meaning as defined in PRC Section 40 191, which defines Solid Waste as all putrescible and nonputrescible s olid, semisolid, and liquid wastes, including garbage, trash, refuse, paper, rubbish, ashes, industrial wastes, demolition and construction wastes, abandoned vehicles and parts t hereof, discarded home and industrial appliances, dewatered, treated, or chemically fixed sewage sludge which is not hazardous waste, manure, vegetable or animal solid and semisolid wastes, and other discarded solid and semisolid wastes, with the exce ption that Solid Waste does not include any of the following wastes:

A. Hazardous waste, as defined in PRC Section 40141 .

B. Radioactive waste regulated pursuant to the Radi ation Control Law (Chapter 8 (commencing with Section 114960) of Part 9 of Division 104 of the Health and Safety Code).

C. Medical waste regulated pursuant to the Medical Waste Management Act (Part 14, commencing with Section 117600, of Divisi on 104 of the Health and Safety Code). Untreated medical waste shall not be disposed of in a solid waste Landfill, as defined in PRC Section 40195.1. Medical waste that has been treated and deemed to be Solid Waste shall be regulated pursuant to PRC, Division 30.

As used in this Agreement, Solid Waste includes Org anic Waste and Recyclable Materials, unless the context clearly indicates otherwise.

“Source Separated ” means materials, including commingled Recyclable materials, that have been separated or kept separate from the Solid Waste stream, at the point of generation, for the purpose of additional sorting o r Processing those materials for Recycling or Reuse in order to return them to the e conomic mainstream in the form of raw material for new, reused, or reconstituted products which meet the quality standards necessary to be used in the marketplace, or as othe rwise defined in 14 CCR Section 17402.5(b)(4). For the purposes of the Agreement, S ource Separated shall include separation of materials by the Generator, Property Owner, Property Owner’s employee, property manager, or property manager’s employee in to different Containers for the purpose of Collection such that Source Separated ma terials are separated from Gray Container Waste and other Solid Waste for the purposes of Collection and Processing.

“Source Separated Blue Container Organic Waste ” or “ SSBCOW ” means Source Separated Organic Wastes that can be placed in a Bl ue Container that is limited to the

Page 14 of 27 ends

15.C

Page 314 of 859 ends

Page 8 of 20 ends

collection of those Organic Wastes and Non-Organic Recyclables as defined in Section 18982(a)(43), or as otherwise defined by Section 17402(a)(18.7).

“Source Separated Green Container Organic Waste ” or “ SSGCOW ” means Source Separated Organic Waste that can be placed in a Gre en Container that is specifically intended for the separate collection of Organic Waste by the Generator, excluding Source Separated Blue Container Organic Waste, carpets, No n-Compostable Paper, and textiles.

“Source Separated Recyclable Materials ” means Source Separated Non-Organic Recyclables and SSBCOW.

“Standard Compliance Approach ” means the method for complying with the SB 1383 Regulations through implementation of a collection system pursuant to 14 CCR, Division 7, Chapter 12, Article 3, and all associated program and policy requirements

“Tier One Commercial Edible Food Generator ” means a Commercial Edible Food Generator that is one of the following, each as defined in 14 CCR Section 18982:

A. Supermarket.

B. Grocery Store with a total facility size equal t o or greater than 10,000 square feet.

C. Food Service Provider.

D. Food Distributor.

E. Wholesale Food Vendor.

If the definition in 14 CCR Section 18982(a)(73) of Tier One Commercial Edible Food Generator differs from this definition, the definition in 14 CCR Section 18982(a)(73) shall apply to this Agreement.

“Tier Two Commercial Edible Food Generator ” means a Commercial Edible Food Generator that is one of the following, each as defined in 14 CCR Section 18982:

A. Restaurant with 250 or more seats, or a total fa cility size equal to or greater than 5,000 square feet

B. Hotel with an on-site food facility and 200 or m ore rooms.

C. Health facility with an on-site food facility an d 100 or more beds.

D. Large Venue.

Page 15 of 27 ends

15.C

Page 315 of 859 ends

Page 9 of 20 ends

E. Large Event.

F. A State agency with a cafeteria with 250 or more seats or total cafeteria facility size equal to or greater than 5,000 square feet.

G. A local education agency with an on-site food fa cility.

If the definition in 14 CCR Section 18982(a)(74) of Tier Two Commercial Edible Food Generator differs from this definition, the definition in 14 CCR Section 18982(a)(74) shall apply to this Agreement.

“Yard Trimmings ” means types of SSGCOW resulting from normal yard and landscaping installation, maintenance, or removal that the Generators Source Separate and set out in Green Containers for Collection for the purpose of Processing by the Contractor

3. All references to “ Green Waste ” in the Franchise Agreement shall be changed to “ Organic Waste .”

4. A new paragraph is added to Section 6 (Types and Frequency of Service) of the Franchise Agreement to read as follows:

M. SB 1383 Procurement and Facility Identification Requirements .

Contractor agrees to coordinate and cooperate with the City to meet its Organic Waste produce procurement target, as requir ed by SB 1383 Regulations.

If using a Standard Compliance Approach, Contractor shall identify the Facilities to which they will transport Organic Waste as required by the SB 1383 Regulations.

5. A new paragraph is added to Section 6 (Types and Frequency of Service) of the Franchise Agreement to read as follows:

N. SB 1383 Container Requirements . Contractor shall use the Contractor- provided Collection containers that are currently l ocated at Generators’ premises or provide Generators with collection cont ainers from Contractor’s current inventory.

On or before July 1, 2022, (or if using Performance -based Compliance Approach, then until color compliant containers are provided), Contractor shall place a label on the body or lid of each new contai ner that has been provided to a Generator that includes language or graphic images, or both, that indicate the primary materials accepted and the primary mate rials prohibited in that container. Labels shall clearly indicate items that are Prohibited Container Contaminants for each container. Prior to ordering labels for containers, Contractor shall submit a copy of its proposed labe l, proposed location(s) for placement of labels on each type of container, and its labeling plan to the City for approval.

Page 16 of 27 ends

15.C

Page 316 of 859 ends

Page 10 of 20 ends

No later than January 1, 2036, Contractor shall pro vide all Generators with collection containers that comply with the containe r color requirements specified in this Agreement or as otherwise specifi ed in the SB 1383 Regulations. If an existing container breaks or is otherwise rendered non- functional on or after July 1, 2022, the Contractor shall replace the non- functional container with a container that complies with the color requirements of the SB 1383 Regulations. Notwithstanding this paragraph, the Contractor is not required to replace functional containers, incl uding containers purchased prior to July 1, 2022, that do not comply with the color requirements of this Agreement prior to the end of the useful life of th ose containers, or prior to January 1, 2036, whichever comes first.

6. A new paragraph is added to Section 6 (Types and Frequency of Service) of the Franchise Agreement to read as follows:

O. SB 1383 Services and Monitoring.

I. Three-Container Collection Program

A. General. Beginning July 1, 2022, Contractor shal l provide a three-container Collection program for the separate Collection of S ource Separated Recyclable Materials, SSGCOW, and Gray/Black Contai ner Waste as specified in this Agreement, using containers that comply with the requirements of this Agreement and SB 1383 Regulations. Contractor shall not knowingly Collect Blue, Green, or Gray/Black Co ntainers that include Prohibited Container Contaminants.

B. Source Separated Recyclable Materials Collection (Blue Container or Lid).

Contractor shall provide Blue Containers to Generat ors for Collection of Source Separated Recyclable Materials and shall pro vide Source Separated Recyclable Materials Collection service, Contractor shall transport the Source Separated Recyclable Materials to a Facility that recovers the materials designated for Collection, i n accordance with SB 1383 Regulations.

Source Separated Recyclable Materials that are to b e accepted for Collection in the Source Separated Recyclable Mater ials Collection program include the following: (i) Non-Organic Recy clables such as:
aluminum, glass bottles and jars, rigid plastics (marked # 1 through # 7), tin and bi-metal cans; and (ii) SSBCOW such as: Paper Products, Printing and Writing Papers, wood and dry lumber.

C. SSGCOW Collection (Green Container or Lid). Cont ractor shall provide Green Containers to Generators for Collection of SS GCOW and shall provide SSGCOW Collection service. Contractor shall transport the

Page 17 of 27 ends

15.C

Page 317 of 859 ends

Page 11 of 20 ends

SSGCOW to a Facility in accordance with SB 1383 Regulations. SSGCOW that are to be accepted for Collection in the SSGCO W Collection program include the following: Food Scraps; Food-Soiled Pap er; Yard Trimmings, and Compostable Plastics. Carpets, Non-Compostable Paper, textiles, and Prohibited Container Contaminants shall not be Coll ected in the Green Containers. Yard Trimmings that are to be accepted for Collection in the SSGCOW Collection program include the following: green trimmings, grass, weeds, flowers, leaves, prunings, branches, dead pl ants, brush, tree trimmings, dead trees weighing no more than 50lbs, and other types of SSGCOW resulting from normal yard and landscaping i nstallation, maintenance, or removal, provided all SSGCOW fits i nside the Green Container with the lid closed and does not exceed 150 pounds.

Contractor may Collect compliant Compostable Plasti cs in the Green Containers for Processing. At least two (2) months prior to the commencement of the Collection of Compostable Plastics in the SSGCOW program, Contractor shall provide written notification to the City whether the Facility can or cannot Process and recover these Co mpostable Plastics in accordance with SB 1383 Regulations. If the Facilit y can process and recover Compostable Plastics, and Contractor elects to Collect Compostable Plastics in the Green Container, then Contractor shall provide annual written notification to the City that the Fa cility has and will continue to have the capabilities to Process and recover the Compostable Plastics.

If the Facility cannot process and recover Composta ble Plastics, then Contractor will not Collect Compostable Plastics in the Green Container. It is also understood that Contractor proposes to proc ess the City’s organics through its Anaerobic Digester Facility (AD). AD Fa cilities do not accept compostable plastics at the current time.

Contractor may require Generators to place Food Was te in plastic bags or other wrappings and put the bagged or wrapped Food Waste in the Green Container. At least two (2) months prior to the commencement of the use of plastic bags for the Food Waste program, Contractor shall provide written notification to the City that allowing the use of b ags does not inhibit the ability of the City to comply with SB 1383 Regulati ons, and that the Facility can Process and remove plastic bags when it recover s SSGCOW.

Contractor shall provide annual written notificatio n to the City that the Facility has and will continue to have the capabilities to Process and remove plastic bags when it recovers SSGCOW. It is also un derstood that Contractor proposes to process the City’s organics through its Anaerobic Digester Facility (AD). AD Facilities do not accept plastic bags or other wrappings at the current time.

D. Gray/Black Container Waste Collection. Contracto r shall provide Gray/Black Containers or Lids to Generators for Col lection of Gray/Black Container Waste and shall provide Gray/Black Contai ner Waste Collection

Page 18 of 27 ends

15.C

Page 318 of 859 ends

Page 12 of 20 ends

service. Contractor shall transport the Gray/Black Container Waste to a Facility in accordance with the SB 1383 Regulations. Contractor may allow carpets, and textiles to be placed in the Gray/Blac k Containers. Prohibited Container Contaminants shall not be Collected in th e Gray/Black Containers.

II. Contamination Monitoring

A. Route Reviews and Waste Evaluations. Contractor shall meet its SB 1383 Regulations contamination monitoring requirements c ommencing July 1, 2022, using either Route Reviews or Waste Evaluations; provided however, that if Contractor complies with SB 1383 Regulations using a Performance- based Compliance Approach, it may monitor container s using waste evaluations, as outlined herein. Contractor shall m eet its SB 1383 Regulations contamination monitoring requirements c ommencing July 1, 2022, using route reviews as outlined herein:

1. Contractor shall conduct Hauler Route reviews fo r Prohibited Container Contaminants in Collection Containers in a manner that is deemed safe by the Contractor; is approved by the City; is conducted in a manner that results in all Hauler Routes being reviewed annually and is consistent and in accordance with SB 1383 Re gulations.

Containers may be randomly selected along the Haule r Route. This Section should not be construed to require that every container on a Hauler Route must be sampled annually.

2. Upon finding Prohibited Container Contaminants i n the container, Contractor shall follow the contamination monitorin g noticing procedures paragraph B.3 of this Section II.

3. Contractor shall maintain all applicable records required under SB 1383 Regulations, and report to the City on a quart erly basis on contamination monitoring activities, route reviews and/or waste evaluations, and actions taken.

4. Notwithstanding the foregoing, this paragraph A shall not prohibit Contractor from meeting its compliance requirements by any alternative methods or procedures, provided it comp lies with SB 1383, the SB 1383 Regulations, and/or any other app licable law, as may be amended from time to time.

B. Waste Evaluations. Alternatively, if Contractor elects to perform Waste Evaluations, Contractor shall, conduct waste evalua tions that comply with and meet the requirements of 14 CCR Section 18984.5 (c). The City maintains the right to observe, or hire a third par ty to observe, the waste evaluations.

Page 19 of 27 ends

15.C

Page 319 of 859 ends

Page 13 of 20 ends

1. Sampling Method, Study Protocols. The Contractor shall conduct waste evaluations for Prohibited Container Contamin ants by sampling the contents of Containers on Hauler Route s in the following manner:

a) If using a Standard Compliance Approach, Contrac tor shall conduct waste evaluations at least twice per year a nd in two distinct seasons of the year in a manner that complies with the requirements of 14 CCR section 18984.5(c). If using a
Performance-based Compliance Approach, Contractor s hall conduct waste evaluations at least twice per year for the Blue and Green Containers and at least once per quarter for the Gray Containers.

b) The Contractor’s waste evaluations shall include samples of Source Separated Recyclable Materials, SSGCOW, and Gray Container Waste.

c) The waste evaluations shall include samples from each Container type served by the Contractor and shall i nclude samples taken from different areas in the City that are representative of the City’s waste stream.

d) The waste evaluations shall include at least the minimum number of samples specified in SB 1383 Regulations.

e) The Contractor shall Transport all of the materi al Collected for sampling to a sorting area at a permitted solid was te Facility where the presence of Prohibited Container Contaminants for each Container type shall be measured to determine the ratio of Prohibited Container Contaminants present in eac h
material stream by weight. To determine the ratio of Prohibited Container Contaminants, the Contractor shall use th e
following protocol:

i. The Contractor shall take one sample of at least a 200 pounds from the material Collected from each material
stream for sampling.

ii. The 200-pound sample shall be randomly selected
from different areas of the pile of Collected material for that material stream.

iii. For each 200-pound sample, the Contractor shal l
remove any Prohibited Container Contaminants and

Page 20 of 27 ends

15.C

Page 320 of 859 ends

Page 14 of 20 ends

determine the weight of Prohibited Container
Contaminants.

iv. The Contractor shall determine the ratio of Pro hibited Container Contaminants in the sample by dividing th e
total weight of Prohibited Container Contaminants b y
the total weight of the sample.

2. Contamination Response. If the sampled weight of Prohibited Container Contaminants exceeds twenty-five percent (25%) of the measured sample for any material stream, the Contractor shall:

a) If using a Performance-based Compliance Approach , notify the City within fifteen (15) working days of the wa ste evaluation.

b) Within fifteen (15) working days of the waste ev aluation, notify all Generators on the sampled Hauler Route of their
requirement to properly separate materials into the
appropriate Containers. The Contractor may provide this information by placing a written notice on the Gene rators’ Containers or the gate or door of the Premises; and/or by mail, email, or electronic message to the Generators. The format of the warning notice shall be approved by the City.

c) If using a Performance-based Compliance Approach ,
Contractor shall allow a representative of the City and/or CalRecycle to oversee its next scheduled quarterly sampling of the Gray Containers, upon request.

3. Material Exceptions. Organic Waste that is texti les, carpet, hazardous wood waste, human waste, pet waste, or material subject to a quarantine on movement issued by a County agri cultural commissioner is not required to be measured as Orga nic Waste when calculating the amount of Organic Waste presen t in the Gray Container Waste.

C. Actions upon Identification of Prohibited Contai ner Contaminants. Upon finding Prohibited Container Contaminants in a Cont ainer, Contractor shall follow the protocols set forth in this Section.

1. Record Keeping. The driver or other Contractor r epresentative shall record each event of identification of Prohibited C ontainer Contaminants in a written log or in the on-board co mputer system including date, time, Generator’s address, type of container (Blue, Green, or Gray/Black Container).

Page 21 of 27 ends

15.C

Page 321 of 859 ends

Page 15 of 20 ends

2. Courtesy Pick-Up Notices. Upon identification of Prohibited Container Contaminants in a Generator’s container, Contractor shall provide the Generator a courtesy pick-up notice. Th e courtesy pick- up notification shall: (i) inform the Generator of the observed presence of Prohibited Container Contaminants; (ii) include the date and time the Prohibited Container Contaminants were observed; (iii) include information on the Generator’s requirement to properly separate materials into the appropriate containers, and the accepted and prohibited materials for Collection in the Blue Container, Green Container, and/or Gray/Black Container; (iv) inform the Generator of the courtesy pick-up of the contaminated materials on this occasion with information that following three consecutive i nstances of Prohibited Container Contaminants within a six-mont h time period, Contractor may assess contamination Processing fees . Contractor shall leave the courtesy pick-up notice attached to or adhered to the Generator’s contaminated containers; at the Premises’ door or gate; or, subject to City’s approval, may deliver the notice by mail, e-mail, text message, or other electronic message.

3. Notice of Assessment of Contamination Processing Fees. If the Contractor observes Prohibited Container Contaminan ts in a Generator’s Container on more than three consecutiv e occasions within a six-month time period, and issued courtesy pick-up notices on each of those occasions, the Contractor may impo se a contamination Processing fee of $35.00 (which will be adjusted annually pursuant to the same CPI Index used for an nual rate adjustments). Contractor shall notify the City in its quarterly report of Generators for which contamination Processing fees were assessed.

Contractor shall leave a contamination Processing f ee notice attached to or adhered to the Generators’ contamina ted containers; at the Premises’ door or gate; or, subject to City’ s approval, may deliver the notice by mail, e-mail, text message, o r other electronic message. The contamination Processing fee notice sh all describe the specific material(s) of issue, explain how to c orrect future set outs, and indicate that the Generator will be charged a contamination Processing fee on its next bill. The format of the contamination Processing fee notice shall be approved by the City.

D. Disposal of Contaminated Materials. If the Contr actor observes Prohibited Container Contaminants in a Generator’s Container(s ), Contractor may dispose of the Container’s contents, provided Contractor complies with the noticing requirements in subsection A above.

Page 22 of 27 ends

15.C

Page 322 of 859 ends

Page 16 of 20 ends

III. Education and Outreach

A. Contractor shall create all applicable education materials and conduct all education programs and activities as provided by an d in accordance with the SB 1383 Regulations. Contractor shall cooperate and coordinate with the City on public education activities.

B. On or before July 1, 2022, the City, with assist ance from the Contractor, shall develop a list of Food Recovery Organizations and Food Recovery Services operating within the City, maintain the list on both the Contractor’s City-specific website and the City’s website, and u pdate the list annually.

The list shall include, at a minimum, the following information about each Food Recovery Organization and each Food Recovery Service:

1. Name and physical address;

2. Contact information;

3. Collection service area; and,

4. An indication of types of Edible Food the Food R ecovery Service or Food Recovery Organization can accept for Food Recovery.

C. At least annually, the City, in cooperation with the Contractor, shall provide Commercial Edible Food Generators with the following information:

1. Information about the City’s Edible Food Recover y program;

2. Information about the Commercial Edible Food Gen erator requirements under 14 CCR, Division 7, Chapter 12, Article 10;

3. Information about Food Recovery Organizations an d Food Recovery Services operating within the City, and where a lis t of those Food Recovery Organizations and Food Recovery Services can be found; and,

4. Information about actions that Commercial Edible Food Generators can take to prevent the creation of Food Waste.

D. The Contractor may provide the information requi red above by including it with regularly scheduled notices, education materia ls, billing inserts, or other information disseminated to commercial businesses.

E. Contractor shall comply with all applicable publ ic education and outreach record keeping and reporting requirements as provided by SB 1383 and the SB 1383 Regulations.

Page 23 of 27 ends

15.C

Page 323 of 859 ends

Page 17 of 20 ends

IV. Inspections and Enforcement

Beginning July 1, 2022, Contractor shall assist the City with and/or conduct applicable inspections and enforcement, to the extent delegabl e, as required by SB 1383 Regulations. Contractor shall maintain all applicab le records from inspection and enforcement in accordance with SB 1383 Regulations. If using a Performance-based Compliance Approach, the city agrees it will only g rant waivers if at least ninety percent (90%) of Single-Family Generators and ninety percen t (90%) of Commercial Generators (including Multi-Family Generators) participate in the three-Container Collection program.

V. Generator Waiver Program Coordination

A. General. In accordance with SB 1383 Regulations and the City Code, the City may grant waivers (de minimis, physical space or Collection frequency) to Generators that impact the scope of Contractor’s provision of service for those Generators. Waivers issued shall be subject t o compliance with SB 1383 Regulatory requirements, pursuant to 14 CCR Section 18984.11.

B. Requests Submitted to Contractor. Generators may submit requests for de minimis waivers, physical space waivers, and Collection frequency waivers to the Contractor. Contractor shall within fifteen (15) working days review the Generator’s waiver application and inspect the Generator’s Premises to verify the accuracy of the application. Contractor shall provide documentation of the inspection, including the Cont ractor’s recommendation to approve or deny the waiver reques t, and send this information to the City within five (5) working day s of receipt of the Generator’s waiver application for the City’s review and approval. The City ultimately retains the right to approve or deny any application, regardless of the Contractor’s recommendation. Contractor shall r eport information regarding waivers reviewed on a quarterly basis.

C. Contractor Change in Generators’ Service Levels. When the City grants a waiver to a Generator, the City shall notify the Contractor within fifteen (15) working days of the waiver approval with information on the Generator and any changes to the service level or Collection serv ice requirements for the Generator. Contractor shall have ten (10 working da ys to modify the Generator’s service level and billing statement, as needed.

D. Reverification of Waivers. It shall be the respo nsibility of the Contractor to verify that the Generators with de minimis, physica l space constraint, or Collection frequency waivers continue to meet the waiver requirements set forth in this Section. Contractor shall conduct such reverifications of waivers through inspection of each Generator’s premises and review of applicable records at least once every five (5) years for de minimis and physical space

Page 24 of 27 ends

15.C

Page 324 of 859 ends

Page 18 of 20 ends

constraint waivers. Contractor shall maintain a rec ord of each waiver verification and provide a quarterly report to the City documenting the waiver reverifications performed and recommendations to the City on those waivers that Contractor concludes are no longer war ranted. The City shall make a final determination of the waiver eligibility of Generators.

E. Contractor Recordkeeping of Generators Granted W aivers. Upon Contractor request, no more than two (2) times per year, the City shall provide Contractor an updated listing of waivers ap proved by the City, including the Generators’ names, mailing address, s ervice address, and type of waiver. Contractor shall maintain waiver-re lated records and report on waiver verifications, as required herein.

VI. Indemnification.

Contractor’s duty to defend and indemnify under Sec tion 24 herein includes payment of all fines and/or penalties imposed by Cal Recycle, subject to the restrictions set forth in Public Resources Code Section 40059.1, if the requirements of AB 939, AB 341, AB 1826, and/or SB 1383 and corresponding regulations are not met by the Contractor with respect to Solid Waste collected under this Agreement, and such failure is: (i) due to the failure of Contractor to meet its obligations under this Agreement, or, (ii) due to Contractor delays in providing information that prevents Contractor or City from submitting reports required by AB 939, AB 341, AB 1826, and/or SB 1383 and corr esponding regulations in a timely manner. The foregoing indemnity is expressly conditioned upon the City’s implementation of required programs or activities, requested by the Contractor, which are within the City’s authority and ability to implement and which would be effective as a means to increase diversion and maintain compliance with State regula tions. The provisions of this paragraph shall survive the termination or expiration of this Agreement.

VII Alternative Compliance

D. Nothing in this section shall prohibit Contracto r from meeting its compliance requirements by any alternative methods or procedur es, provided it complies with SB 1383, the SB 1383 Regulations, and/or any other app licable law, as may be amended from time to time. Any alternative methods or procedures shall require the approval of the City Manager, which shall not be unreasonably withheld.

7. General Provisions .

a) Remainder Unchanged. Except as specifically modified and amended in this 5th Amendment, the Agreement remains in full f orce and effect and binding upon the parties.

b) Integration. This 5th Amendment constitutes the entire understanding and agreement of the parties and supersedes all negotia tions or previous

Page 25 of 27 ends

15.C

Page 325 of 859 ends

Page 19 of 20 ends

agreements between the parties with respect to all or any part of the transaction discussed in this 5th Amendment.

c) Counterparts. This Agreement may be executed in one or more counterparts, each of which shall be deemed an orig inal. All counterparts shall be construed together and shall constitute one agreement.

d) Effective Date. This 5th Amendment shall be considered effective as of July 1, 2022.

e) Applicable Law. The laws of the State of California shall govern the interpretation and enforcement of this 5th Amendment.

f) References. All references to the Agreement include all their respective terms and provisions. All defined terms utilized in this 5th Amendment have the same meaning as provided in the Agreement, unle ss expressly stated to the contrary in this 5th Amendment.

IN WITNESS WHEREOF, the parties hereto have execute d this 5th Amendment on the date and year first-above written.

CITY OF HEMET

___________________________
City Manager

ATTEST:

___________________________
City Clerk

APPROVED AS TO FORM

______________________________
City Attorney

CR&R INCORPORATED

Page 26 of 27 ends

15.C

Page 326 of 859 ends

Page 20 of 20 ends

By: _______________________ By: __________________ ______

Clifford Ronnenberg David Ronnenberg

Its: _CEO and Chairman______________________ Its: COO and Secretary________________________ Page 27 of 27

15.C

Page 327 of 859 ends

Page 328 of 859 ends

City of Hemet
City Council Meeting

STAFF REPORT

Meeting: City Council Meeting - Jun 28 2022
Department: Human Resources
Submitted by: Eddie Pust, Acting City Manager
Norma Rangel, Human Resources Manager;

☐ Receive and File ☒ Consent Calendar ☐ Business Item ☐ Public Hearing

TITLE:

A Resolution of the City Council of the City of Hemet, California, Approving an Amendment to the City's Classification and Compensation Plan to Include the Revised Position, Deputy Fire Chief

RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City of Hemet, California, Approving an Amendment to the City's Classification and Compensation Plan to Include the Revised Position, Deputy Fire Chief.

BACKGROUND:

The Deputy Fire Chief posit ion was first established in October 1989 and has not been revised since that date. The position was last budgeted briefly during the 2010/2011 and 2011/2012 fiscal years, thereby warranting much needed revisions to the job description. The Hemet Fire Depa rtment has grown significantly since the time the position was established and last budgeted. The scope of the position has been greatly expanded. Some of the revisions to the position include:

• Expanded responsibility for supporting overall department administration • Requirement of a Bachelor’s degree with a Master’s degree desired • Additional required and desired certifications
• Proposed salary range of $168,612 - $204,948 annually

The Hemet Fire Department is dedicated to community safety and the preservation of life, property, and the environment. Approving the proposed job description revisions for Deputy Fire Chief will allow the department to continue its mission by ensuring that the Fire Department remains adequately staffed and the City of Hemet continues to be a safe, vibrant, and desirable community.

DISCUSSION:

Page 1 of 8 ends

15.D

Page 329 of 859 ends

The Deputy Fire Chief classification is a full -time benefitted at -will classification, covered by an employment agreement, and is not subject to meet and confer procedures pursuant to the Meyers - Milias-Brown Act (MMBA).

STRATEGIC PLAN INTEGRATION:

GOAL ONE: QUALITY OF LIFE:

To ensure that Hemet is safe, clean, attractive and comfortable for all who live, work, and visit.

Objective 3: Increase Public Safety visibility and response.

GOAL FIVE: ORGANIZATIONAL EFFECTIVENESS
To identify the work needed inside the City organization to effectively provide services to the community and ensure financial stability.

Objective 1: Operate in a financially sustainable manner.

Objective 2: Evaluate existing practices to ensure continuity with industry best practices.

Objective 4: Increase employee retention by training and creating a positive workplace.

Objective 5: Streamline fire prevention coordination efforts.

REVIEWED BY LEGAL:

☒ Staff report ☒ Resolution
☐ Ordinance ☐ Agreement

ATTACHMENT(S):

Attachment 1: Resolution - Deputy Fire Chief
Job Description -Deputy Fire Chief

Page 2 of 8 ends

15.D

Page 330 of 859 ends

CITY OF HEMET
Hemet, California
RESOLUTION NO. 2022-XXX

A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HEMET, CALIFORNIA,

APPROVING THE REVISED JOB

DESCRIPTION FOR DEPUTY FIRE CHIEF
WHEREAS, the Deputy Fire Chief position was first
established in October 1989 and has not been
revised since that date.; and
WHEREAS, the Deputy Fire Chief position was last
budgeted briefly during the 2010/2011 and
2011/2012 fiscal years.; and
WHEREAS, the Hemet Fire Department has grown
significantly since the time the position was established, and since the time the position was last budgeted, and
the position’s scope has been greatly expanded.; and
WHEREAS, the revisions to the Deputy Fire Chief
job description include expanded responsibility for
supporting overall department administration as well
as updates to required and desired educational and
certification criteria.; and
WHEREAS, Council approves the revised
classification of Deputy Fire Chief.

NOW, THEREFORE, BE lT RESOLVED, by the City
Council of the City of Hemet, California, approves an
amendment to the City's Classification and
Compensation Plan to include Deputy Fire Chief.

PASSED, APPROVED AND ADOPTED this 28th day
of June, 2022.

Page 3 of 8 ends

15.D

Page 331 of 859 ends

Malcolm Lilienthal, Mayor
ATTEST:

AYES: Council Member:

NOES: Council Member:

ABSTAIN: Council Member:

ABSENT: Council Member:

John Maier, City Clerk

Page 4 of 8 ends

15.D

Page 332 of 859 ends

CITY OF HEMET
Class Code: 7702 Date Adopted: 00/00/2022

Page 1 of 4 ends

DEPUTY FIRE CHIEF
Class specifications are intended to present a descriptive list of the range of duties performed by employees in the class. Specifications are not intended to reflect all duties performed within the job.

DEFINITION
Under administrative direction, to participate in directing, managing, supervising, and coordinating Fire Department programs and activities including suppression, prevention, and administration; to coordinate assigned activities with other City departments, divisions, and outside agencies; and to provide highly responsible and complex administrative support to the Fire Chief.

DISTINGUISHING CLASS CHARACTERISTICS
This is a management classification responsible for assisting the Fire Chief in planning, organizing, and managing the staff, operations and activities of the Fire Department.

Incumbents are responsible for performing diverse, specialized and complex work involving significant accountability and decision-making responsibilities, which include division budget administration, program evaluation, and recommendation and implementation of policies, procedures, goals, objectives, priorities, and standards related to the City's fire operations and services. Incumbents serve as a professional-level resource for organizational, managerial, and operational analyses and studies. Performance of the work requires the use of considerable independence, initiative, and discretion within broad guidelines.

ESSENTIAL FUNCTIONS
Essential functions, as defined under the Americans with Disabilities Act may include, but are not limited to the following characteristics, duties, responsibilities, knowledge, skills, abilities, and other characteristics:

The duties listed below are intended only as illustrations of the various types of work that may be performed. The omission of specific statements of duties does not exclude them from the position if the work is similar, related or a logical assignment to this class. •Participate in assuming management responsibility for Fire Department programs, services, and activities including prevention, suppression, emergency services, training, maintenance, communications, and administrative programs and activities. •Participate in the development and implementation of goals, objectives, policies, and

Page 5 of 8 ends

15.D

Page 333 of 859 ends

CITY OF HEMET
Class Code: 7702 Date Adopted: 00/00/2022

Page 2 of 4 ends

DEPUTY FIRE CHIEF
priorities for assigned programs; recommend, within Departmental policy, appropriate service and staffing levels; recommend and administer policies and procedures. •Continuously monitor and evaluate the efficiency and effectiveness of service delivery methods and procedures; assess and monitor work load, administrative and support systems, and internal reporting relationships; identify opportunities for improvement and review with the Fire Chief; direct the implementation of improvements. •Plan, direct, coordinate, and review the work plan for the Fire Department; meet with staff to identify and resolve problems; assign work activities, projects and programs; monitor work flow; review and evaluate work products, methods and procedures. •Participate in the development and administration of the Fire Department annual budget; forecast additional funds needed for staffing, equipment, materials, and supplies; direct the monitoring of and approve expenditures; direct and implement adjustments as necessary.
•Serve as a liaison for the Fire Department with other City departments, divisions and outside agencies; negotiate and resolve significant and controversial issues. •Provide responsible staff assistance to the Fire Chief; prepare and present staff reports and other necessary correspondence; participate in providing technical presentations to the City Manager, City Council, and various groups.
•Conduct a variety of organizational studies, investigations, and operational studies; recommend modifications to Fire Department programs, policies, and procedures as appropriate.
•Respond to major fire, medical, rescue, and hazardous material alarms; assume command responsibility at major fire or emergency as required. •Attend and participate in professional group meetings; stay abreast of new trends and innovations in the field of fire science.
•Respond to and resolve difficult and sensitive inquiries and complaints. •Serve as the Fire Chief upon the request or absence of the Fire Chief; and •Perform other related duties as assigned.

QUALIFICATIONS GUIDELINES
Knowledge of:
•Operational characteristics, services, and activities of comprehensive fire prevention and fire suppression programs.
•Organizational and management practices as applied to the analysis and evaluation of programs, policies and operational needs.

Page 6 of 8 ends

15.D

Page 334 of 859 ends

CITY OF HEMET
Class Code: 7702 Date Adopted: 00/00/2022

Page 3 of 4 ends

DEPUTY FIRE CHIEF
•Modern and complex principles and practices of program development and administration.
•Pertinent Federal, State, and local laws, codes, and regulations including Uniform Fire Code.
•Modern fire prevention, fire suppression, and rescue principles, practices, techniques and procedures, including the operation and maintenance requirements of the various types of fire apparatus, equipment, tools, and devices. •Mechanical, chemical and related characteristics of a wide variety of flammable and explosive materials and objects.
•Advanced principles and practices of budget preparation and administration. Incident command theory.
•Procedures, methods and techniques of emergency medical services including first aid and CPR.
•Principles of supervision, training and performance evaluation. Safe driving principles and practices.

Ability to:
•Provide administrative and professional leadership and direction for the Fire Department. •Recommend and implement goals, objectives, and practices for providing effective and efficient fire suppression, fire prevention, and communications center services. •Manage, direct, and coordinate the work of supervisory, technical, and clerical personnel.
•Select, supervise, train, and evaluate staff.
•Analyze problems, identify alternative solutions, project consequences of proposed actions and implement recommendations in support of goals. •Research, analyze, and evaluate new service delivery methods, procedures and techniques.
•Plan, direct and review fire suppression, fire and life safety code compliance, emergency medical service, and hazardous materials emergencies operations and activities. •Properly interpret and make decisions in accordance with laws, regulations and policies. •Make technical and emergency decisions quickly and calmly under emergency conditions.
•Prepare and administer budgets.
•Prepare clear and concise administrative and financial reports. •Exercise good judgment, flexibility, creativity, and sensitivity in response to changing situations and needs.
•Communicate clearly and concisely, both orally and in writing. •Establish, maintain, and foster positive and harmonious working relationships with those

Page 7 of 8 ends

15.D

Page 335 of 859 ends

CITY OF HEMET
Class Code: 7702 Date Adopted: 00/00/2022

Page 4 of 4 ends

DEPUTY FIRE CHIEF
contacted in the course of work.

Education and Experience:

Experience:

Three (3) years of responsible administrative and management experience at the level of Battalion Chief or higher.

Education:
•A Bachelor's degree from an accredited college or university with major course work in fire science, public administration, business administration, behavioral science, or a related field.

OR
•Completion of Chief Fire Officer Certification from the California State Fire Training.
•A Master’s degree and/or completion of the National Fire Academy/Executive Leadership program (EFO) is highly desirable.

Certification/License and/or Other Special Requirements:
•Possession of CPR and EMT Certification.
•Certifications for completion of appropriate Incident Command System (ICS), National Incident Management System (NIMS), California Incident Command Certification System (CICCS), and National Wildland Coordination Group (NWCG) coursework.
•A valid California driver's license and the ability to maintain insurability under the City's vehicle insurance policy.

Page 8 of 8 ends

15.D

Page 336 of 859 ends

City of Hemet
City Council Meeting

STAFF REPORT

Meeting: City Council Meeting - Jun 28 2022
Department: Human Resources
Submitted by: Eddie Pust, Acting City Manager
Norma Rangel, Human Resources Manager;

☐ Receive and File ☒ Consent Calendar ☐ Business Item ☐ Public Hearing

TITLE:

A Resolution of the City Council of the City of Hemet, California, Approving an Amendment to the City's Classification and Compensation Plan to Include the New Position, Police Cadet

RECOMMENDED ACTION:

It is respectfully recommended that the City Council:

Adopt a Resolution of the City Council of the City of Hemet, California, Approving an Amendment to the City's Classification and Compensation Plan to Include the New Position, Police Cadet.

BACKGROUND:

It has been long recognized that providing a clear path for career development is a key to attracting qualified employees and retaining valued members of the organization. The Hemet Police Department has established the first steps in this process by maintaining a healthy Law Enforcement Explorer program. This enables young men and women, between the ages of 14 and 21, to explore law enforcement as a career. The Police Cadet position offers the next step in obtaining a life-long career in law enforcement.

The Police Cadet compensation range will be set as follows:

• $15.00 - $18.23 hourly

The compensation range of the PoliceCadet classification will adjust as needed in accordance with minimum wage law.

DISCUSSION:

The Police Cadet position provides interested parties between the ages of 18 to 24 an opportunity to continue developing for a sworn or professional staff position within the Hemet Police Department while they pursue a college degree. The Police Cadet is a part-time position that requires the employee to a

Page 1 of 7 ends

Hemet City CouncilJune 28, 2022

Hemet City Council
June 28, 2022